Loading...
HomeMy WebLinkAboutAll Funds - Revenue by Source** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 1 PROJECTION: 20261 2026 Budget FOR PERIOD 99 03 RE/LBRY/HOTEL TAXES 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT -40,789,384.77 -40,947,750.00 -40,947,750.00 -40,810,117.55 -41,245,239.00 -41,797,328.00 _________ 03 DEBT SERVICE -6,689,048.76 -6,666,760.00 -6,666,760.00 -6,622,242.32 -6,666,760.00 -6,812,433.00 _________ 33 TOURIST PROMOTION H -1,452,867.42 -1,500,000.00 -1,500,000.00 -1,217,440.10 -1,132,000.00 -1,500,000.00 _________ TOTAL 03 RE/LBRY/HOTEL TAXES -48,931,300.95 -49,114,510.00 -49,114,510.00 -48,649,799.97 -49,043,999.00 -50,109,761.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 2 PROJECTION: 20261 2026 Budget FOR PERIOD 99 04 INTEREST 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT -2,171,816.34 -784,479.00 -784,479.00 -1,449,678.59 -1,526,852.00 -958,500.00 _________ 03 DEBT SERVICE -67,523.95 -25,000.00 -25,000.00 -132,699.38 -25,000.00 -40,000.00 _________ 04 AGING SERVICES PSA -58,866.57 -80,000.00 -80,000.00 -19,439.83 -80,000.00 -37,199.00 _________ 05 CHILDREN & YOUTH SE -11,718.11 .00 .00 20,310.29 .00 .00 _________ 06 DOMESTIC RELATIONS -144,298.60 -152,573.00 -152,573.00 -126,463.58 -152,573.00 -90,000.00 _________ 07 DRUG & ALCOHOL SCA -3,549.67 -4,500.00 -4,500.00 -2,567.57 -4,500.00 -3,360.00 _________ 10 LIQUID FUELS TAXES -279,024.24 -152,971.00 -152,971.00 -178,183.38 -163,000.00 -115,918.00 _________ 11 MENTAL HEALTH / EAR -127,252.36 -146,000.00 -146,000.00 -68,454.51 -146,000.00 -83,500.00 _________ 12 RETIREMENT -3,690,350.16 -3,209,265.00 -3,209,265.00 -2,386,030.35 -3,209,265.00 -3,279,000.00 _________ 22 HAZARDOUS MATERIALS -3,249.66 -1,200.00 -1,200.00 -1,613.90 -1,852.00 -1,600.00 _________ 24 WORKERS COMPENSATIO -347,909.24 -70,000.00 -70,000.00 -188,926.74 -225,000.00 -225,000.00 _________ 27 POST EMP HEALTH BEN -423,000.07 -350,000.00 -350,000.00 -244,079.53 -350,000.00 -350,000.00 _________ 30 SELF-FUNDED EMPLOYE -86,379.08 -33,005.00 -33,005.00 -48,105.30 -60,605.00 -47,100.00 _________ 33 TOURIST PROMOTION H -5,020.84 -3,000.00 -3,000.00 -3,411.73 -3,000.00 -3,000.00 _________ 34 INTELLECTUAL DISABI -13,627.10 -16,350.00 -16,350.00 -3,389.05 -16,350.00 -8,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 3 PROJECTION: 20261 2026 Budget FOR PERIOD 99 04 INTEREST 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 35 COMMUNITY SERVICES -17,922.18 -3,000.00 -3,000.00 -4,092.60 -3,000.00 -5,000.00 _________ 36 BH MANAGED CARE -1,922.79 .00 .00 .00 .00 .00 _________ 42 CAPITAL PROJECT COU -129,130.68 .00 .00 -123,688.69 -125,000.00 .00 _________ 88 SPECIAL REVENUE TRU -313,505.95 -148,300.00 -148,300.00 -201,597.22 -218,000.00 -156,000.00 _________ TOTAL 04 INTEREST -7,896,067.59 -5,179,643.00 -5,179,643.00 -5,162,111.66 -6,309,997.00 -5,403,677.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 4 PROJECTION: 20261 2026 Budget FOR PERIOD 99 05 I/GOVT REV - FEDERAL 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT -908,395.54 -1,019,427.00 -1,019,427.00 -419,371.59 -552,388.00 -687,312.00 _________ 04 AGING SERVICES PSA -1,123,559.88 -795,741.00 -900,741.00 -722,303.15 -795,741.00 -1,024,641.00 _________ 05 CHILDREN & YOUTH SE -3,177,151.51 -2,900,432.00 -3,198,432.00 -2,391,986.26 -2,900,432.00 -3,284,917.00 _________ 06 DOMESTIC RELATIONS -1,438,883.96 -1,204,500.00 -1,204,500.00 -895,324.70 -1,212,500.00 -1,390,432.00 _________ 07 DRUG & ALCOHOL SCA -1,646,858.06 -1,660,000.00 -1,660,000.00 -891,126.23 -1,660,000.00 -1,481,174.00 _________ 10 LIQUID FUELS TAXES -213,246.48 -950,162.00 -950,162.00 -99,103.55 -1,113,386.00 -1,138,247.00 _________ 11 MENTAL HEALTH / EAR -735,501.59 -841,750.00 -841,750.00 -484,495.94 -841,750.00 -832,424.00 _________ 20 COMM DEVEL BLOCK GR -182,392.24 -691,298.00 -691,298.00 -369,379.20 -417,714.00 -475,625.00 _________ 22 HAZARDOUS MATERIALS -5,111.66 -18,599.00 -18,599.00 -14,179.29 -14,066.00 -19,920.00 _________ 32 NON-CATEG HUMAN SER -581,158.76 -612,337.00 -612,337.00 -367,701.94 -570,179.00 -631,653.00 _________ 34 INTELLECTUAL DISABI -354,126.65 -372,061.00 -372,061.00 -319,689.00 -372,061.00 -396,932.00 _________ 35 COMMUNITY SERVICES -1,246,746.63 -251,222.00 -251,222.00 .00 -251,222.00 .00 _________ 80 SPECIAL REVENUE GRA -644,949.09 -300,000.00 -300,000.00 -462,667.89 -300,000.00 .00 _________ TOTAL 05 I/GOVT REV - FEDERA -12,258,082.05 -11,617,529.00 -12,020,529.00 -7,437,328.74 -11,001,439.00 -11,363,277.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 5 PROJECTION: 20261 2026 Budget FOR PERIOD 99 06 I/GOVT REV - STATE 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT -2,073,105.83 -2,117,346.00 -2,117,346.00 -771,902.40 -1,853,226.00 -2,238,741.00 _________ 04 AGING SERVICES PSA -3,127,935.76 -3,198,396.00 -3,270,596.00 -2,096,665.31 -3,198,396.00 -3,020,759.00 _________ 05 CHILDREN & YOUTH SE -10,430,129.44 -12,085,321.00 -12,235,321.00 -8,909,564.88 -12,085,321.00 -12,092,187.00 _________ 07 DRUG & ALCOHOL SCA -693,681.52 -739,222.00 -739,222.00 -571,463.25 -739,222.00 -741,358.00 _________ 10 LIQUID FUELS TAXES -685,852.26 -687,750.00 -687,750.00 -371,490.45 -659,809.00 -643,107.00 _________ 11 MENTAL HEALTH / EAR -6,940,504.14 -7,176,850.00 -7,476,850.00 -5,007,290.78 -7,176,850.00 -6,956,407.00 _________ 21 E 911 SERVICES -4,233,297.85 -4,339,693.00 -4,243,004.00 -3,148,797.43 -4,310,827.00 -4,233,765.00 _________ 22 HAZARDOUS MATERIALS -13,282.34 -23,058.00 -23,058.00 -21,891.33 -21,298.00 -11,064.00 _________ 24 WORKERS COMPENSATIO .00 .00 .00 -6,087.05 .00 .00 _________ 34 INTELLECTUAL DISABI -744,170.57 -815,605.00 -815,605.00 -566,270.76 -815,605.00 -800,550.00 _________ 35 COMMUNITY SERVICES -425,227.83 -445,332.00 -445,332.00 -468,518.52 -445,332.00 -412,658.00 _________ 40 CAPITAL PROJECTS .00 -500,000.00 -500,000.00 .00 .00 .00 _________ 42 CAPITAL PROJECT COU -100,000.00 .00 .00 .00 .00 .00 _________ 80 SPECIAL REVENUE GRA -351,741.00 -1,117,040.00 -1,117,040.00 -736,920.20 -1,117,040.00 -1,400,000.00 _________ 88 SPECIAL REVENUE TRU -191,033.98 -195,000.00 -195,000.00 -181,401.02 -178,710.00 -186,000.00 _________ TOTAL 06 I/GOVT REV - STATE -30,009,962.52 -33,440,613.00 -33,866,124.00 -22,858,263.38 -32,601,636.00 -32,736,596.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 6 PROJECTION: 20261 2026 Budget FOR PERIOD 99 07 CHARGES FOR SERVICE 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT -8,007,587.43 -7,866,724.00 -8,034,224.00 -7,078,965.72 -8,333,689.00 -8,174,655.00 _________ 04 AGING SERVICES PSA -636,738.06 -500,000.00 -508,000.00 -1,068,833.02 -500,000.00 -573,900.00 _________ 05 CHILDREN & YOUTH SE -165,616.21 -155,000.00 -155,000.00 -124,673.63 -155,000.00 -142,000.00 _________ 06 DOMESTIC RELATIONS -7,227.94 -9,500.00 -9,500.00 -7,138.45 -9,500.00 -7,200.00 _________ 07 DRUG & ALCOHOL SCA -68,210.31 -168,500.00 -168,500.00 -106,538.67 -168,500.00 -90,540.00 _________ 10 LIQUID FUELS TAXES -11,050.03 -10,000.00 -10,000.00 -8,149.76 -8,150.00 -10,000.00 _________ 11 MENTAL HEALTH / EAR -28,024.57 -29,350.00 -29,850.00 -17,446.49 -29,350.00 -24,000.00 _________ 12 RETIREMENT -6,366,230.80 -6,564,145.00 -6,564,145.00 -5,625,376.73 -6,564,145.00 -6,380,100.00 _________ 16 GEN ADMIN DIRECT SU -5,836,980.91 -6,677,080.00 -6,677,080.00 -5,543,086.50 -6,915,036.00 -7,582,393.00 _________ 17 HUMAN SERVICES BLDG -418,421.28 -438,893.00 -438,893.00 -328,154.72 -327,751.00 -380,625.00 _________ 22 HAZARDOUS MATERIALS -81,636.22 -57,000.00 -57,000.00 -55,481.74 -56,800.00 -47,500.00 _________ 24 WORKERS COMPENSATIO -266,333.11 -178,000.00 -178,000.00 -151,134.54 -189,000.00 -189,000.00 _________ 27 POST EMP HEALTH BEN -93,406.95 -175,000.00 -175,000.00 -101,067.70 -175,000.00 -175,000.00 _________ 28 ADMIN ANNEX OCCUPAN -471,420.94 -200,000.00 -200,000.00 .00 -200,000.00 .00 _________ 30 SELF-FUNDED EMPLOYE -5,238,825.35 -5,216,300.00 -5,216,300.00 -4,586,747.34 -5,205,710.00 -5,666,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 7 PROJECTION: 20261 2026 Budget FOR PERIOD 99 07 CHARGES FOR SERVICE 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 31 HUMAN SERVICES ADMI -322,727.53 -353,922.00 -353,922.00 -283,619.26 -336,023.00 -365,641.00 _________ 32 NON-CATEG HUMAN SER -58,420.30 -48,704.00 -48,704.00 -50,293.68 -66,487.00 -75,813.00 _________ 33 TOURIST PROMOTION H -15.00 .00 .00 .00 .00 .00 _________ 34 INTELLECTUAL DISABI -617.60 -650.00 -650.00 -435.59 -650.00 -600.00 _________ 36 BH MANAGED CARE -817,383.78 -916,758.00 -916,758.00 -693,296.34 -916,758.00 -877,908.00 _________ 51 GASB 34 ADJUSTMENTS -2,759,923.94 .00 .00 .00 .00 .00 _________ 88 SPECIAL REVENUE TRU -1,923,403.92 -1,415,000.00 -1,415,000.00 -98,995.00 -114,000.00 -606,783.00 _________ TOTAL 07 CHARGES FOR SERVICE -33,580,202.18 -30,980,526.00 -31,156,526.00 -25,929,434.88 -30,271,549.00 -31,370,158.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 8 PROJECTION: 20261 2026 Budget FOR PERIOD 99 08 CONTRIBTNS / OTHER 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT -1,372,039.80 -1,092,509.00 -1,093,709.00 -1,049,418.38 -924,599.00 -1,072,801.00 _________ 04 AGING SERVICES PSA -181,585.21 -35,000.00 -37,000.00 -21,266.13 -35,000.00 -40,000.00 _________ 05 CHILDREN & YOUTH SE -8,705.09 -4,000.00 -4,000.00 -4,491.33 -4,000.00 -8,000.00 _________ 07 DRUG & ALCOHOL SCA 2,665.71 -30,000.00 -30,000.00 -33,897.60 -30,000.00 -22,000.00 _________ 10 LIQUID FUELS TAXES -5,250.00 -15,000.00 -15,000.00 -7,700.00 -2,700.00 .00 _________ 11 MENTAL HEALTH / EAR -600.23 -1,500.00 -1,500.00 -976.44 -1,500.00 -1,450.00 _________ 12 RETIREMENT -11,128,759.86 -12,400,100.00 -12,400,100.00 -17,818,218.55 -12,400,100.00 -14,350,000.00 _________ 16 GEN ADMIN DIRECT SU -115.00 -30.00 -30.00 -3,400.00 -30.00 .00 _________ 17 HUMAN SERVICES BLDG .00 .00 .00 -55,000.00 -50,000.00 .00 _________ 21 E 911 SERVICES -12,140.39 .00 .00 .00 .00 .00 _________ 22 HAZARDOUS MATERIALS .00 .00 .00 -7,325.00 -7,325.00 .00 _________ 24 WORKERS COMPENSATIO -18,057.85 -40,000.00 -40,000.00 -13,149.70 -40,750.00 -90,000.00 _________ 27 POST EMP HEALTH BEN -1,260,944.40 -2,000,000.00 -2,000,000.00 -1,838,735.65 -2,000,000.00 -2,000,000.00 _________ 30 SELF-FUNDED EMPLOYE -550,462.50 -601,425.00 -601,425.00 -447,342.07 -532,106.00 -532,100.00 _________ 32 NON-CATEG HUMAN SER -1,000.00 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 9 PROJECTION: 20261 2026 Budget FOR PERIOD 99 08 CONTRIBTNS / OTHER 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 35 COMMUNITY SERVICES -39,800.00 -40,000.00 -40,000.00 -13,000.00 -40,000.00 -11,831.00 _________ 36 BH MANAGED CARE -49,548.73 -36,813.00 -36,813.00 -45,805.38 -36,813.00 -52,312.00 _________ 40 CAPITAL PROJECTS .00 .00 .00 -1,423,337.66 -1,423,337.00 .00 _________ 42 CAPITAL PROJECT COU -9,997,602.65 .00 .00 .00 .00 .00 _________ 80 SPECIAL REVENUE GRA -278,950.55 -288,000.00 -288,000.00 -198,315.40 -288,000.00 -280,000.00 _________ 88 SPECIAL REVENUE TRU -103,834.70 -95,000.00 -95,000.00 -5,728.50 -8,605.00 -10,000.00 _________ TOTAL 08 CONTRIBTNS / OTHER -25,006,731.25 -16,679,377.00 -16,682,577.00 -22,987,107.79 -17,824,865.00 -18,470,494.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 10 PROJECTION: 20261 2026 Budget FOR PERIOD 99 09 TRANSFERS IN 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 01 GENERAL GOVT OPERAT -357,682.68 -2,009,369.00 -434,369.00 -119,816.90 -140,840.00 -148,981.00 _________ 04 AGING SERVICES PSA -312,712.29 -378,685.00 -378,685.00 -306,379.52 -369,000.00 -305,000.00 _________ 05 CHILDREN & YOUTH SE -3,498,543.86 -3,276,997.00 -3,276,997.00 -2,691,197.42 -3,485,000.00 -3,866,676.00 _________ 06 DOMESTIC RELATIONS -597,088.16 -663,326.00 -663,326.00 -322,105.72 -535,563.00 -561,451.00 _________ 07 DRUG & ALCOHOL SCA -452,146.21 -855,000.00 -855,000.00 -402,605.39 -491,000.00 -470,000.00 _________ 11 MENTAL HEALTH / EAR -256,446.57 -271,000.00 -271,000.00 -177,004.14 -238,000.00 -195,000.00 _________ 16 GEN ADMIN DIRECT SU -65,568.96 .00 .00 -12,020.58 -9,521.00 .00 _________ 17 HUMAN SERVICES BLDG .00 -182,500.00 -182,500.00 -12,829.93 .00 .00 _________ 20 COMM DEVEL BLOCK GR -45,323.69 -42,533.00 -42,533.00 .00 -1,983.00 .00 _________ 21 E 911 SERVICES -112,803.69 -232,943.00 -209,566.00 .00 .00 -106,906.00 _________ 22 HAZARDOUS MATERIALS -70,025.06 -101,103.00 -101,103.00 -73,536.82 -102,410.00 -124,848.00 _________ 30 SELF-FUNDED EMPLOYE -94,305.50 -130,000.00 -130,000.00 -65,685.91 -100,000.00 -100,000.00 _________ 32 NON-CATEG HUMAN SER -354,732.46 -232,138.00 -232,138.00 -119,344.99 -183,694.00 -135,978.00 _________ 34 INTELLECTUAL DISABI -40,774.44 -40,000.00 -40,000.00 -25,000.00 -33,750.00 -30,000.00 _________ 35 COMMUNITY SERVICES -121,657.71 -130,308.00 -130,308.00 -90,769.17 -125,742.00 -151,952.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:03User: ekwitmerProgram ID: bgnyrpts Page 11 PROJECTION: 20261 2026 Budget FOR PERIOD 99 09 TRANSFERS IN 2024 2025 2025 2025 2025 2026 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT 40 CAPITAL PROJECTS -13,000.00 -500,000.00 -500,000.00 .00 .00 -500,000.00 _________ 41 RESERVE FOR REPLACE -37,926.00 -285,000.00 -285,000.00 -322,219.00 -322,219.00 .00 _________ 42 CAPITAL PROJECT COU -75,000.00 -1,630,000.00 -1,630,000.00 -12,498.41 -12,499.00 -1,200,000.00 _________ 80 SPECIAL REVENUE GRA -4,866.00 -3,000.00 -3,000.00 .00 -3,000.00 .00 _________ 88 SPECIAL REVENUE TRU -150,000.00 -200,000.00 -200,000.00 -150,000.00 -150,000.00 .00 _________ TOTAL 09 TRANSFERS IN -6,660,603.28 -11,163,902.00 -9,565,525.00 -4,903,013.90 -6,304,221.00 -7,896,792.00 _________ TOTAL REVENUE -164,342,949.82 -158,176,100.00 -157,585,434.00 -137,927,060.32 -153,357,706.00 -157,350,755.00 _________ TOTAL EXPENSE .00 .00 .00 .00 .00 .00 _________ GRAND TOTAL -164,342,949.82 -158,176,100.00 -157,585,434.00 -137,927,060.32 -153,357,706.00 -157,350,755.00 _________ ** END OF REPORT - Generated by Erin K Witmer **