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General Fund - Expense by Function
** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: 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 1 GEN ADMIN AND JUDICIAL 01100010 GENERAL GOVT OPERATIONS 01100010 53270 OTHER PROFESSIONAL 29,318.90 .00 .00 250.00 .00 .00 _________ TOTAL 01100010 GENERAL GOVT 29,318.90 .00 .00 250.00 .00 .00 _________ 01109999 VACANCY OFFSET - GENERAL G 01109999 11998 WAGES - VACANCY FACTOR .00 .00 .00 .00 .00 -87,000.00 _________ 01109999 12998 BENEFITS - VACANCY FACTOR .00 .00 .00 .00 .00 -6,300.00 _________ TOTAL 01109999 VACANCY OFFSE .00 .00 .00 .00 .00 -93,300.00 _________ 01111000 COMMISSIONERS OFFICE 01111000 11111 COMMISSIONER 300,082.82 304,599.00 304,599.00 259,667.25 305,500.00 314,349.00 _________01111000 11125 COUNTY ADMINISTRATOR 151,397.41 153,665.00 153,665.00 130,622.46 153,700.00 158,130.00 _________01111000 11131 CHIEF DEPUTY (FIRST) 19,717.81 20,560.00 20,560.00 15,838.76 18,900.00 23,011.00 _________01111000 11133 ASSISTANT ADMINISTRATOR 132,307.75 134,356.00 134,356.00 114,209.40 134,400.00 138,261.00 _________01111000 11235 ADMINISTRATIVE OFFICER 37,805.57 39,000.00 39,000.00 29,039.76 39,000.00 26,792.00 _________01111000 11281 DEPARTMENT CLERK - FULL TIME 37,678.60 39,000.00 39,000.00 22,295.38 36,000.00 .00 _________01111000 11285 ADMINISTRATIVE ASSISTANT - FT 71,922.11 70,162.00 70,162.00 45,958.69 53,400.00 60,568.00 _________01111000 12100 FICA TAX 56,233.56 58,242.00 58,242.00 46,253.54 55,500.00 55,166.00 _________01111000 12200 HEALTH INSURANCE 71,572.08 71,192.00 71,192.00 52,050.50 63,500.00 74,346.00 _________01111000 12300 UNEMPLOYMENT COMPENSATION 1,476.24 1,349.00 1,349.00 1,077.40 1,700.00 954.00 _________01111000 12400 WORKERS COMPENSATION 435.94 295.00 295.00 256.03 300.00 308.00 _________01111000 12600 LIFE INSURANCE 172.34 175.00 175.00 131.42 200.00 150.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: 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 01111000 12700 RETIREMENT 56,558.19 64,216.00 64,216.00 51,865.86 61,500.00 50,150.00 _________ 01111000 13300 STAFF DEVELOPMENT -3.13 250.00 250.00 18.75 20.00 20.00 _________ 01111000 13320 CONFERENCE 6,826.75 9,600.00 9,600.00 6,131.36 6,800.00 4,838.00 _________ 01111000 21000 TELEPHONE SERVICES 1,470.47 1,500.00 424.04 424.04 425.00 425.00 _________ 01111000 21300 TELEPHONE - CELL PHONE 3,488.75 3,500.00 3,500.00 2,434.80 3,000.00 2,592.00 _________ 01111000 22000 POSTAGE GENERAL 353.70 550.00 550.00 2,565.27 1,073.00 1,500.00 _________ 01111000 24000 ADVERTISING 4,774.28 3,000.00 2,803.09 634.40 1,002.00 600.00 _________ 01111000 31000 OFFICE & GENERAL SUPPLIES 1,740.18 2,500.00 2,500.00 1,678.49 3,228.00 1,600.00 _________ 01111000 32200 SUBSCRIPTIONS 321.66 300.00 300.00 239.23 300.00 225.00 _________ 01111000 36130 LUNCHEON MEETINGS .00 .00 .00 28.99 .00 30.00 _________ 01111000 37000 MINOR EQUIPMENT 675.19 .00 .00 .00 .00 .00 _________ 01111000 41000 STAFF TRAVEL 471.96 2,000.00 2,000.00 112.24 115.00 115.00 _________ 01111000 41100 STAFF TRAVEL - MILEAGE 3,927.26 3,000.00 3,000.00 1,359.12 2,600.00 1,500.00 _________ 01111000 41200 MEAL REIMBURSEMENT 227.46 300.00 300.00 251.75 300.00 275.00 _________ 01111000 41300 LODGING REIMBURSEMENT 3,537.77 3,750.00 2,513.30 3,900.31 3,750.00 4,000.00 _________ 01111000 41400 TOLLS REIMBURSEMENT 70.00 100.00 100.00 4.28 5.00 15.00 _________ 01111000 41500 AIRLINE TRAVEL .00 .00 .00 858.66 900.00 859.00 _________ 01111000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 460.80 .00 .00 _________ 01111000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,825.71 2,826.00 2,826.00 2,825.71 2,826.00 2,826.00 _________ 01111000 58400 DISPOSITION OF RECORDS 48.30 100.00 100.00 78.26 50.00 80.00 _________ 01111000 61100 PROFESSIONAL/ASSOCIATION DUES 31,884.00 38,000.00 38,000.00 37,230.00 34,111.00 35,000.00 _________ 01111000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 2,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: 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 01111000 96000 COMPUTER EQUIPMENT 3,326.77 .00 2,191.00 2,190.06 2,190.00 999.00 _________ TOTAL 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 PLAN COSTS 01112000 63100 CENTRAL SERVICE ALLOCATED 8,800.00 8,800.00 8,800.00 8,800.00 8,800.00 8,800.00 _________ TOTAL 01112000 CSCAP ALLOC P 8,800.00 8,800.00 8,800.00 8,800.00 8,800.00 8,800.00 _________ 01112010 GEN ADMINISTRATION COSTS 01112010 11136 MANAGER .00 34,170.00 34,170.00 .00 .00 .00 _________ 01112010 11285 ADMINISTRATIVE ASSISTANT - FT .00 .00 .00 4,766.92 5,200.00 6,493.00 _________ 01112010 11573 COURIER 39,293.18 39,000.00 39,000.00 .00 .00 .00 _________ 01112010 12000 BENEFITS 22.06 .00 .00 .00 .00 .00 _________ 01112010 12100 FICA TAX 2,835.37 5,598.00 5,598.00 355.96 400.00 497.00 _________ 01112010 12200 HEALTH INSURANCE 6,871.99 8,147.00 8,147.00 897.16 1,000.00 1,262.00 _________ 01112010 12300 UNEMPLOYMENT COMPENSATION 164.55 420.00 420.00 5.60 .00 35.00 _________ 01112010 12400 WORKERS COMPENSATION 48.02 44.00 44.00 1.53 .00 2.00 _________ 01112010 12600 LIFE INSURANCE 22.13 23.00 23.00 2.67 .00 4.00 _________ 01112010 12700 RETIREMENT 2,905.84 6,219.00 6,219.00 405.22 400.00 455.00 _________ 01112010 24000 ADVERTISING 74.80 .00 .00 83.32 .00 .00 _________ 01112010 31000 OFFICE & GENERAL SUPPLIES 933.97 1,300.00 1,300.00 552.45 1,100.00 1,100.00 _________ 01112010 35000 MAINT/REPAIR OPERATING 3,615.70 4,000.00 4,000.00 2,716.71 2,717.00 2,800.00 _________ 01112010 37000 MINOR EQUIPMENT 724.13 .00 .00 .00 .00 .00 _________ 01112010 41100 STAFF TRAVEL - MILEAGE 3,423.70 5,000.00 5,000.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: 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 01112010 44100 GASOLINE / PUMP CHARGES .00 .00 .00 232.43 210.00 400.00 _________ 01112010 52000 PROFESSIONAL ADMINISTRATION 65,000.00 60,000.00 60,000.00 53,500.00 60,000.00 60,000.00 _________ 01112010 58240 POSTAGE METER RENTAL 1,471.50 3,000.00 3,000.00 4,337.50 3,940.00 3,940.00 _________ 01112010 63230 FISCAL - SHARE PURCHASING COST 144,411.63 153,927.00 153,927.00 118,763.59 130,736.00 137,853.00 _________ 01112010 63290 FISCAL - GENERAL ADMIN FISCAL 631,821.03 690,993.00 690,993.00 555,803.68 653,252.00 695,238.00 _________ 01112010 63300 HUMAN RES - SHARED COSTS 901,547.86 1,083,841.00 1,083,841.00 779,650.37 962,059.00 1,036,402.00 _________ 01112010 63700 INFO SERVICES SHARED COSTS 1,309,637.54 1,548,069.00 1,592,533.37 1,294,018.36 1,652,166.00 1,690,417.00 _________ 01112010 63710 IS SHARED - DIRECT .00 .00 .00 33,402.60 60,159.00 177,080.00 _________ 01112010 81300 OCCUPANCY 229,536.81 216,000.00 216,000.00 .00 .00 .00 _________ 01112010 91034 GASB 34 QUALIF LAND IMPRVMTS 112,352.02 .00 .00 .00 .00 .00 _________ 01112010 94034 GASB 34 QUALIF MOV EQUIPMT 23,330.50 .00 .00 .00 .00 .00 _________ TOTAL 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 COMMUNICATIONS 01113000 11134 COORDINATOR 65,324.52 66,727.00 66,727.00 56,725.24 66,100.00 68,671.00 _________ 01113000 12100 FICA TAX 4,926.25 5,104.00 5,104.00 4,276.04 5,000.00 5,254.00 _________ 01113000 12200 HEALTH INSURANCE 8,738.94 8,864.00 8,864.00 6,650.59 8,000.00 9,465.00 _________ 01113000 12300 UNEMPLOYMENT COMPENSATION 193.30 210.00 210.00 167.73 300.00 210.00 _________ 01113000 12400 WORKERS COMPENSATION 32.84 21.00 21.00 19.33 .00 24.00 _________ 01113000 12600 LIFE INSURANCE 22.94 23.00 23.00 19.09 .00 23.00 _________ 01113000 12700 RETIREMENT 5,020.41 5,672.00 5,672.00 4,799.74 5,600.00 4,807.00 _________ 01113000 21300 TELEPHONE - CELL PHONE 570.08 600.00 600.00 443.63 600.00 600.00 _________ 01113000 23100 PRINTING .00 650.00 758.00 971.50 1,100.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: 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 01113000 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 100.00 _________ 01113000 32200 SUBSCRIPTIONS 350.40 500.00 500.00 96.00 300.00 400.00 _________ 01113000 41100 STAFF TRAVEL - MILEAGE .00 120.00 120.00 93.94 100.00 100.00 _________ 01113000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 50.00 .00 _________ 01113000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 1,100.00 _________ 01113000 94000 MOVABLE EQUIPMENT 549.99 .00 .00 .00 .00 .00 _________ TOTAL 01113000 COMMUNICATION 85,729.67 88,541.00 88,649.00 74,262.83 87,150.00 90,754.00 _________ 01121000 ELECTIONS 01121000 11131 CHIEF DEPUTY (FIRST) 29,104.46 30,839.00 30,839.00 27,857.99 32,200.00 29,888.00 _________ 01121000 11132 ASSISTANT DIRECTOR 25,648.59 21,517.00 21,517.00 16,524.30 16,800.00 22,301.00 _________ 01121000 11235 ADMINISTRATIVE OFFICER .00 .00 .00 63.10 .00 .00 _________ 01121000 11273 WORKER - FULL TIME 36,651.52 35,689.00 35,689.00 29,877.91 25,600.00 56,733.00 _________ 01121000 11334 COORDINATOR 15,779.28 5,850.00 5,850.00 10,408.28 13,100.00 18,720.00 _________ 01121000 12100 FICA TAX 8,024.19 7,186.00 7,186.00 6,372.47 6,600.00 9,769.00 _________ 01121000 12200 HEALTH INSURANCE 11,641.03 9,287.00 9,287.00 8,562.76 7,400.00 9,450.00 _________ 01121000 12300 UNEMPLOYMENT COMPENSATION 279.38 606.00 606.00 533.94 800.00 696.00 _________ 01121000 12400 WORKERS COMPENSATION 484.93 234.00 234.00 348.90 300.00 327.00 _________ 01121000 12600 LIFE INSURANCE 36.59 41.00 41.00 25.69 .00 39.00 _________ 01121000 12700 RETIREMENT 7,785.46 7,478.00 7,478.00 6,237.69 6,200.00 7,620.00 _________ 01121000 13300 STAFF DEVELOPMENT .00 300.00 300.00 .00 .00 1,500.00 _________ 01121000 13500 ELECTION OFFICERS 151,767.70 130,000.00 130,000.00 118,927.53 110,000.00 120,000.00 _________ 01121000 21300 TELEPHONE - CELL PHONE 454.90 500.00 500.00 176.21 306.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: 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 01121000 22000 POSTAGE GENERAL 1,527.47 800.00 800.00 771.95 1,000.00 1,000.00 _________ 01121000 23100 PRINTING 53,901.00 60,000.00 60,000.00 57,597.00 55,000.00 60,000.00 _________ 01121000 24000 ADVERTISING 3,287.99 10,500.00 10,500.00 5,347.07 3,000.00 10,500.00 _________ 01121000 26000 INTERNET CHARGES .00 .00 .00 580.00 1,160.00 1,160.00 _________ 01121000 31000 OFFICE & GENERAL SUPPLIES 1,292.34 .00 .00 540.91 200.00 440.00 _________ 01121000 36850 ELECTION SUPPLIES 121,472.65 75,000.00 75,000.00 108,677.84 128,300.00 150,000.00 _________ 01121000 37000 MINOR EQUIPMENT 206.00 .00 .00 .00 .00 1,000.00 _________ 01121000 41100 STAFF TRAVEL - MILEAGE 377.21 400.00 400.00 247.87 400.00 800.00 _________ 01121000 41200 MEAL REIMBURSEMENT 36.00 100.00 100.00 28.84 50.00 100.00 _________ 01121000 41300 LODGING .00 800.00 800.00 .00 500.00 1,000.00 _________ 01121000 41400 TOLLS REIMBURSEMENT .00 .00 .00 .00 .00 80.00 _________ 01121000 43000 VEHICLE RENTAL 20,776.67 23,000.00 23,000.00 20,793.05 20,867.00 23,500.00 _________ 01121000 44100 GASOLINE / PUMP CHARGES 801.79 1,300.00 1,300.00 502.53 650.00 1,400.00 _________ 01121000 52380 SOFTWARE LICENSES / AGREEMENT 4,833.34 5,800.00 5,800.00 6,766.66 6,800.00 6,800.00 _________ 01121000 53000 PROFESSIONAL LAW/LEGAL 1,060.52 6,000.00 6,000.00 411.00 1,000.00 6,000.00 _________ 01121000 58100 EQUIPMENT MAINTENANCE 43,247.48 38,000.00 38,000.00 51,165.01 64,575.00 15,040.00 _________ 01121000 58400 DISPOSITION OF RECORDS .00 .00 .00 450.94 .00 .00 _________ 01121000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 2,200.00 _________ 01121000 82100 FACILITY RENTAL 16,020.00 16,100.00 16,100.00 16,040.00 16,040.00 16,500.00 _________ 01121000 82187 GASB 87 FACILITY LEASE PAYMENT 1,680.00 1,680.00 1,680.00 1,260.00 1,680.00 .00 _________ 01121000 82210 RENT - LIDA STORAGE 16,987.56 17,099.00 17,099.00 10,910.52 14,766.00 16,751.00 _________ 01121000 96000 COMPUTER EQUIPMENT 117,161.00 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: 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 TOTAL 01121000 ELECTIONS 692,327.05 506,106.00 506,106.00 508,007.96 535,294.00 591,814.00 _________ 01122000 VOTERS REGISTRATION 01122000 11223 CHIEF OFFICER 75,777.62 75,540.00 75,540.00 65,891.02 74,900.00 77,739.00 _________ 01122000 11281 DEPARTMENT CLERK - FULL TIME 57,289.77 52,650.00 52,650.00 35,891.87 45,000.00 33,150.00 _________ 01122000 11381 DEPARTMENT CLERK - PART TIME 19,610.26 19,500.00 19,500.00 17,840.41 45,400.00 15,600.00 _________ 01122000 12100 FICA TAX 10,839.20 11,297.00 11,297.00 8,517.47 11,900.00 9,676.00 _________ 01122000 12200 HEALTH INSURANCE 29,038.89 29,250.00 29,250.00 19,728.90 25,000.00 28,287.00 _________ 01122000 12300 UNEMPLOYMENT COMPENSATION 570.63 630.00 630.00 758.50 900.00 630.00 _________ 01122000 12400 WORKERS COMPENSATION 76.53 47.00 47.00 40.89 300.00 44.00 _________ 01122000 12600 LIFE INSURANCE 45.94 46.00 46.00 30.59 .00 46.00 _________ 01122000 12700 RETIREMENT 10,197.61 10,896.00 10,896.00 8,038.88 11,300.00 7,763.00 _________ 01122000 13320 CONFERENCE .00 350.00 350.00 385.00 385.00 350.00 _________ 01122000 21000 TELEPHONE SERVICES 202.16 320.00 61.16 61.16 61.00 .00 _________ 01122000 22000 POSTAGE GENERAL 49,939.45 38,000.00 38,000.00 39,058.28 38,000.00 42,850.00 _________ 01122000 22400 BULK POSTAGE / PERMIT 1,310.00 2,000.00 2,000.00 1,350.00 2,000.00 2,000.00 _________ 01122000 23100 PRINTING 25,042.79 8,200.00 8,200.00 15,248.79 25,379.00 20,000.00 _________ 01122000 31000 OFFICE & GENERAL SUPPLIES 4,541.14 4,000.00 4,000.00 3,975.42 4,000.00 4,000.00 _________ 01122000 41100 STAFF TRAVEL - MILEAGE .00 200.00 200.00 .00 .00 250.00 _________ 01122000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 .00 .00 _________ 01122000 41300 LODGING REIMBURSEMENT 171.00 350.00 350.00 455.34 563.00 450.00 _________ 01122000 96000 COMPUTER EQUIPMENT 899.89 .00 .00 .00 .00 .00 _________ TOTAL 01122000 VOTERS REGIST 285,552.88 253,326.00 253,067.16 217,272.52 285,088.00 242,835.00 _________ 01133000 CONTROLLER 01133000 11112 CONTROLLER 90,464.05 91,843.00 91,843.00 78,295.22 91,300.00 94,783.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 8 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 01133000 11121 DIRECTOR OF AUDITING 74,136.80 80,822.00 80,822.00 35,299.10 43,000.00 62,483.00 _________ 01133000 11131 CHIEF DEPUTY (FIRST) 102,723.93 104,431.00 104,431.00 88,773.72 103,500.00 107,468.00 _________ 01133000 11138 OFFICE SUPERVISOR 69,037.11 70,356.00 70,356.00 59,809.84 69,700.00 72,405.00 _________ 01133000 11246 ACCOUNTANT/AUDITOR 180,246.33 191,591.00 191,591.00 157,363.84 181,900.00 194,997.00 _________ 01133000 11276 COORDINATOR/SPECIALIST 100,179.64 101,697.00 101,697.00 83,639.30 104,200.00 97,924.00 _________ 01133000 12100 FICA TAX 45,014.64 48,857.00 48,857.00 37,103.03 43,100.00 48,124.00 _________ 01133000 12200 HEALTH INSURANCE 96,269.46 100,186.00 100,186.00 70,009.68 83,400.00 98,459.00 _________ 01133000 12300 UNEMPLOYMENT COMPENSATION 1,689.00 1,770.00 1,770.00 1,641.72 2,400.00 1,761.00 _________ 01133000 12400 WORKERS COMPENSATION 270.03 178.00 178.00 146.86 200.00 188.00 _________ 01133000 12600 LIFE INSURANCE 191.33 180.00 180.00 149.85 200.00 191.00 _________ 01133000 12700 RETIREMENT 47,088.21 54,463.00 54,463.00 41,487.51 47,600.00 44,104.00 _________ 01133000 13300 PROFESSIONAL DEVELOPMENT 5,088.00 6,440.00 6,440.00 1,725.00 2,000.00 3,750.00 _________ 01133000 21000 TELEPHONE SERVICES 2,125.49 2,190.00 1,284.36 1,124.32 885.00 1,205.00 _________ 01133000 22000 POSTAGE GENERAL 6,001.44 6,030.00 6,030.00 4,676.10 5,110.00 6,000.00 _________ 01133000 24000 ADVERTISING 29.92 50.00 50.00 29.92 50.00 .00 _________ 01133000 31000 OFFICE & GENERAL SUPPLIES 3,977.18 4,560.00 4,560.00 4,317.64 2,861.00 4,351.00 _________ 01133000 32300 REFERENCE MATERIAL .00 800.00 800.00 .00 .00 500.00 _________ 01133000 37000 MINOR EQUIPMENT 506.00 970.00 970.00 306.72 140.00 .00 _________ 01133000 38000 SOFTWARE .00 500.00 500.00 .00 .00 .00 _________ 01133000 41000 STAFF TRAVEL 105.45 140.00 140.00 .00 .00 75.00 _________ 01133000 41100 STAFF TRAVEL - MILEAGE 1,016.82 850.00 850.00 927.57 1,000.00 900.00 _________ 01133000 41200 MEAL REIMBURSEMENT 468.67 546.00 546.00 33.82 34.00 450.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 9 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 01133000 41300 LODGING REIMBURSEMENT 4,478.58 4,980.00 4,980.00 1,862.08 1,850.00 4,200.00 _________ 01133000 41400 TOLLS REIMBURSEMENT .00 .00 .00 100.76 .00 .00 _________ 01133000 41500 AIRLINE TRAVEL 701.92 1,000.00 355.00 .00 .00 .00 _________ 01133000 52381 MUNIS S/WARE SUPPORT 300.00 .00 .00 .00 .00 .00 _________ 01133000 53100 SOLICITOR 15,577.29 16,000.00 16,000.00 13,240.70 15,900.00 15,889.00 _________ 01133000 58100 EQUIPMENT MAINTENANCE 75.00 .00 .00 .00 .00 .00 _________ 01133000 58120 OFFICE MAINTENANCE AGREEMENTS 799.00 880.00 880.00 799.00 880.00 800.00 _________ 01133000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,754.36 2,755.00 2,755.00 2,754.36 2,755.00 2,755.00 _________ 01133000 58400 DISPOSITION OF RECORDS .00 150.00 150.00 28.42 30.00 .00 _________ 01133000 61100 PROFESSIONAL/ASSOCIATION DUES 2,560.00 3,382.00 3,382.00 1,725.00 2,000.00 2,525.00 _________ 01133000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 3,300.00 _________ 01133000 69990 OTHER COSTS 82.60 .00 .00 .00 .00 .00 _________ 01133000 94000 MOVABLE EQUIPMENT 1,160.00 .00 .00 .00 .00 .00 _________ 01133000 96000 COMPUTER EQUIPMENT 4,066.89 .00 3,931.00 3,930.08 3,285.00 999.00 _________ TOTAL 01133000 CONTROLLER 859,185.14 898,597.00 900,977.36 691,301.16 809,280.00 870,586.00 _________ 01134030 INDEPENDENT AUDIT COSTS 01134030 52110 INDEPENDENT AUDIT 31,379.00 32,007.00 32,007.00 32,007.00 32,007.00 32,647.00 _________ TOTAL 01134030 INDEPENDENT A 31,379.00 32,007.00 32,007.00 32,007.00 32,007.00 32,647.00 _________ 01135000 COMPREHENSIVE INSURANCE 01135000 44300 VEHICLE INSURANCE .00 .00 .00 3,937.58 .00 .00 _________ 01135000 52500 INSURANCE CONSULTANT 3,000.00 5,000.00 5,000.00 5,050.00 5,000.00 5,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 10 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 01135000 64000 INSURANCE 38,009.34 33,000.00 33,000.00 30,199.20 33,000.00 27,001.00 _________ 01135000 64310 GENERAL PROPERTY INSURANCE 138,471.16 151,680.00 151,680.00 125,060.48 151,680.00 148,503.00 _________ 01135000 64450 CYBER INSURANCE 91,537.00 95,000.00 95,000.00 50,270.00 51,000.00 55,000.00 _________ 01135000 64610 GEN LIABILITY INS POLICY 68,885.31 66,000.00 66,000.00 58,410.00 66,000.00 74,252.00 _________ 01135000 64620 LAW ENFORCEMENT INSURANCE 269,599.99 283,800.00 283,800.00 241,880.00 283,800.00 297,007.00 _________ 01135000 64640 CRIME INSURANCE 8,609.29 6,600.00 6,600.00 5,559.60 6,600.00 6,750.00 _________ 01135000 64660 PUBLIC OFFICIALS LIAB INS 73,860.09 79,200.00 79,200.00 63,904.20 79,200.00 74,252.00 _________ TOTAL 01135000 COMPREHENSIVE 691,972.18 720,280.00 720,280.00 584,271.06 676,280.00 687,765.00 _________ 01136000 TAX ASSESSMENT 01136000 11120 CIO/CFO .00 4,504.00 4,504.00 .00 .00 .00 _________ 01136000 11121 DIRECTOR 90,955.61 91,075.00 91,075.00 85,220.51 98,500.00 101,196.00 _________ 01136000 11198 TAX APPRAISER - SALARIED 66,850.51 68,144.00 68,144.00 57,929.93 67,500.00 70,129.00 _________ 01136000 11237 SPECIALIST 157,129.45 156,000.00 156,000.00 134,222.02 155,000.00 161,850.00 _________ 01136000 11249 TECHNICIAN 34,173.36 35,100.00 35,100.00 30,426.65 35,700.00 37,050.00 _________ 01136000 11281 DEPARTMENT CLERK - FULL TIME 39,493.65 40,950.00 40,950.00 36,049.39 42,300.00 42,900.00 _________ 01136000 11298 TAX APPRAISER 144,107.70 146,250.00 146,250.00 88,300.87 104,500.00 140,400.00 _________ 01136000 12100 FICA TAX 37,475.04 41,465.00 41,465.00 30,559.08 35,800.00 42,343.00 _________ 01136000 12200 HEALTH INSURANCE 138,147.32 136,499.00 136,499.00 98,592.23 115,000.00 140,394.00 _________ 01136000 12300 UNEMPLOYMENT COMPENSATION 1,919.48 2,106.00 2,106.00 1,671.89 2,700.00 2,110.00 _________ 01136000 12400 WORKERS COMPENSATION 420.81 284.00 284.00 227.63 300.00 312.00 _________ 01136000 12600 LIFE INSURANCE 225.68 231.00 231.00 174.06 200.00 209.00 _________ 01136000 12700 RETIREMENT 41,057.18 46,073.00 46,073.00 36,527.21 42,900.00 38,749.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 11 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 01136000 13100 EMPLOYMENT AGENCY .00 .00 .00 9,349.20 9,350.00 .00 _________ 01136000 13300 STAFF DEVELOPMENT 4,357.00 7,500.00 7,500.00 1,524.38 2,000.00 4,500.00 _________ 01136000 21000 TELEPHONE SERVICES 346.75 350.00 112.78 112.78 113.00 .00 _________ 01136000 21300 TELEPHONE - CELL PHONE 2,850.40 2,850.00 2,850.00 2,218.17 2,615.00 2,380.00 _________ 01136000 22000 POSTAGE GENERAL 3,667.69 3,300.00 3,300.00 2,790.69 3,800.00 3,689.00 _________ 01136000 23100 PRINTING 738.00 900.00 900.00 1,300.00 1,300.00 900.00 _________ 01136000 24000 ADVERTISING 256.32 300.00 300.00 245.64 246.00 300.00 _________ 01136000 31000 OFFICE & GENERAL SUPPLIES 1,633.97 2,500.00 2,500.00 1,402.72 1,700.00 2,000.00 _________ 01136000 32200 SUBSCRIPTIONS 900.00 750.00 750.00 720.00 720.00 750.00 _________ 01136000 32300 REFERENCE MATERIAL 218.00 250.00 250.00 .00 225.00 250.00 _________ 01136000 37000 MINOR EQUIPMENT 340.12 .00 .00 .00 .00 .00 _________ 01136000 41000 STAFF TRAVEL 68.00 .00 .00 .00 .00 .00 _________ 01136000 41100 STAFF TRAVEL - MILEAGE 2,076.20 1,000.00 1,000.00 .00 200.00 1,000.00 _________ 01136000 41200 MEALS REIMBURSEMENT 82.00 150.00 150.00 .00 50.00 150.00 _________ 01136000 41300 LODGING REIMBURSEMENT 758.96 1,200.00 1,200.00 371.80 400.00 1,200.00 _________ 01136000 41400 TOLLS REIMBURSEMENT 65.50 .00 .00 .00 .00 .00 _________ 01136000 44100 GASOLINE / PUMP CHARGES 967.00 1,500.00 1,500.00 785.00 1,000.00 1,200.00 _________ 01136000 44300 VEHICLE INSURANCE 859.68 900.00 900.00 700.72 972.00 1,027.00 _________ 01136000 44500 VEHICLE REPAIRS 483.65 850.00 850.00 470.49 750.00 800.00 _________ 01136000 52322 CREDIT CARD PROCESSING SERVICE 1,460.50 1,800.00 1,800.00 901.21 1,200.00 1,300.00 _________ 01136000 52380 SOFTWARE LICENSES / AGREEMENT 32,507.96 34,000.00 34,000.00 35,558.87 49,626.00 86,443.00 _________ 01136000 58110 DATA PROCESSING 19,800.00 21,800.00 21,800.00 14,850.00 19,800.00 19,840.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 12 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 01136000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,267.96 3,268.00 3,268.00 3,267.96 3,268.00 3,268.00 _________ 01136000 58400 DISPOSITION OF RECORDS 7.42 120.00 120.00 77.84 120.00 120.00 _________ 01136000 61100 PROFESSIONAL/ASSOCIATION DUES 1,115.00 3,200.00 3,200.00 2,885.00 2,885.00 1,210.00 _________ 01136000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 7,600.00 _________ 01136000 94000 MOVABLE EQUIPMENT .00 .00 712.00 711.55 .00 .00 _________ 01136000 96000 COMPUTER EQUIPMENT 9,599.95 .00 1,096.00 1,095.03 .00 .00 _________ TOTAL 01136000 TAX ASSESSMEN 840,383.82 857,169.00 858,739.78 681,240.52 802,740.00 917,569.00 _________ 01136200 ASSESSMENT APPEALS BOARD 01136200 13300 STAFF DEVELOPMENT 120.00 .00 .00 .00 .00 .00 _________ 01136200 52200 APPRAISAL FEES .00 2,000.00 2,000.00 .00 .00 .00 _________ 01136200 52220 ASSESSMENT BOARD 4,333.25 6,500.00 6,500.00 5,120.00 5,120.00 4,300.00 _________ 01136200 53000 PROFESSIONAL LAW/LEGAL 19,786.00 25,000.00 25,000.00 21,467.50 25,025.00 20,000.00 _________ TOTAL 01136200 ASSESSMENT AP 24,239.25 33,500.00 33,500.00 26,587.50 30,145.00 24,300.00 _________ 01136360 TAX ASSESSMENT - ACT 72 01136360 22000 POSTAGE GENERAL 11,403.26 12,500.00 12,500.00 2,207.02 12,200.00 12,600.00 _________ 01136360 23100 PRINTING 4,956.18 5,100.00 5,100.00 .00 5,100.00 5,100.00 _________ TOTAL 01136360 TAX ASSESSMEN 16,359.44 17,600.00 17,600.00 2,207.02 17,300.00 17,700.00 _________ 01137000 TAX COLLECTORS 01137000 11892 TAX COLLECTORS 284,293.14 294,000.00 294,000.00 287,840.46 294,000.00 296,000.00 _________ 01137000 12100 FICA TAX 21,578.03 20,000.00 20,000.00 21,851.70 23,000.00 .00 _________ 01137000 12700 RETIREMENT 18,279.32 20,000.00 20,000.00 16,203.13 20,000.00 20,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 13 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 01137000 22000 POSTAGE GENERAL 38,032.97 42,000.00 42,000.00 41,938.96 42,000.00 43,550.00 _________ 01137000 23100 PRINTING 12,173.82 13,500.00 13,500.00 11,476.74 11,477.00 13,000.00 _________ 01137000 31000 OFFICE & GENERAL SUPPLIES 150.00 300.00 300.00 181.79 300.00 300.00 _________ 01137000 64170 POSITION BOND .00 .00 .00 .00 .00 27,250.00 _________ TOTAL 01137000 TAX COLLECTOR 374,507.28 389,800.00 389,800.00 379,492.78 390,777.00 400,100.00 _________ 01138000 TAX CLAIMS 01138000 11249 TECHNICIAN 48,447.76 50,700.00 50,700.00 43,625.40 50,900.00 52,650.00 _________ 01138000 12100 FICA TAX 3,557.22 3,878.00 3,878.00 3,209.48 3,700.00 4,027.00 _________ 01138000 12200 HEALTH INSURANCE 9,258.85 9,369.00 9,369.00 7,069.47 8,500.00 10,060.00 _________ 01138000 12300 UNEMPLOYMENT COMPENSATION 192.58 210.00 210.00 177.49 300.00 210.00 _________ 01138000 12400 WORKERS COMPENSATION 24.34 16.00 16.00 14.85 .00 18.00 _________ 01138000 12600 LIFE INSURANCE 22.99 23.00 23.00 19.09 .00 23.00 _________ 01138000 12700 RETIREMENT 3,732.86 4,310.00 4,310.00 3,691.38 4,300.00 3,686.00 _________ 01138000 13320 CONFERENCE 850.00 1,300.00 1,300.00 .00 450.00 1,300.00 _________ 01138000 21000 TELEPHONE SERVICES 231.13 250.00 75.18 75.18 76.00 .00 _________ 01138000 22000 POSTAGE GENERAL 41,603.22 44,500.00 44,500.00 38,696.50 38,500.00 44,200.00 _________ 01138000 23100 PRINTING 1,715.45 3,500.00 3,500.00 2,664.45 2,826.00 3,500.00 _________ 01138000 24130 ADVERTISING - TAX SALES 14,552.38 18,000.00 18,000.00 13,706.48 14,500.00 15,000.00 _________ 01138000 31000 OFFICE & GENERAL SUPPLIES 624.23 650.00 650.00 299.67 500.00 650.00 _________ 01138000 52230 POSTING FEES 33,995.00 38,500.00 38,500.00 40,355.00 40,355.00 43,000.00 _________ 01138000 53000 PROFESSIONAL LAW/LEGAL 19,070.00 18,000.00 18,000.00 8,974.50 12,000.00 9,800.00 _________ 01138000 58110 DATA PROCESSING 13,800.00 13,800.00 13,800.00 10,350.00 13,800.00 13,800.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 14 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 61100 PROFESSIONAL/ASSOCIATION DUES 250.00 250.00 250.00 250.00 250.00 250.00 _________ 01138000 69000 OTHERS 15.00 .00 .00 15.00 .00 .00 _________ 01138000 69390 TAX AND JUDICIAL SALES 3,412.96 12,000.00 12,000.00 4,823.97 5,000.00 7,000.00 _________ 01138000 96000 COMPUTER EQUIPMENT 1,059.66 .00 .00 .00 .00 .00 _________ TOTAL 01138000 TAX CLAIMS 196,415.63 219,256.00 219,081.18 178,017.91 195,957.00 209,174.00 _________ 01139000 TREASURER 01139000 11113 TREASURER 90,464.05 91,843.00 91,843.00 78,295.22 91,300.00 94,783.00 _________ 01139000 11131 CHIEF DEPUTY (FIRST) 47,450.13 48,521.00 48,521.00 41,249.67 48,100.00 49,936.00 _________ 01139000 11272 DEPUTIES 37,453.16 37,494.00 37,494.00 35,345.76 42,000.00 43,680.00 _________ 01139000 12100 FICA TAX 12,731.64 13,607.00 13,607.00 11,394.00 13,300.00 14,412.00 _________ 01139000 12200 HEALTH INSURANCE 26,294.15 27,646.00 27,646.00 21,751.36 27,100.00 31,104.00 _________ 01139000 12300 UNEMPLOYMENT COMPENSATION 382.27 420.00 420.00 362.34 600.00 420.00 _________ 01139000 12400 WORKERS COMPENSATION 42.80 28.00 28.00 26.16 .00 32.00 _________ 01139000 12600 LIFE INSURANCE 63.24 61.00 61.00 49.60 100.00 61.00 _________ 01139000 12700 RETIREMENT 13,357.45 15,118.00 15,118.00 13,105.79 15,300.00 13,188.00 _________ 01139000 13320 CONFERENCE 350.00 350.00 350.00 250.00 250.00 250.00 _________ 01139000 21000 TELEPHONE SERVICES 200.32 250.00 61.16 61.16 61.00 .00 _________ 01139000 22000 POSTAGE GENERAL 15,830.29 15,000.00 15,000.00 3,235.56 10,450.00 15,150.00 _________ 01139000 23100 PRINTING .00 350.00 350.00 .00 .00 350.00 _________ 01139000 31000 OFFICE & GENERAL SUPPLIES 982.65 1,100.00 1,100.00 784.19 946.00 1,000.00 _________ 01139000 37000 MINOR EQUIPMENT 206.00 .00 .00 .00 .00 .00 _________ 01139000 41100 STAFF TRAVEL - MILEAGE 236.11 500.00 500.00 361.62 250.00 520.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 15 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 01139000 41300 LODGING 750.00 750.00 750.00 600.00 600.00 600.00 _________ 01139000 41400 TOLLS REIMBURSEMENT 78.20 .00 .00 .00 .00 .00 _________ 01139000 52140 INVESTMENT FEES 37,716.50 40,000.00 40,000.00 39,116.00 39,116.00 40,000.00 _________ 01139000 53100 SOLICITOR 2,173.97 2,100.00 2,100.00 1,663.09 2,217.00 2,280.00 _________ 01139000 58400 DISPOSITION OF RECORDS 61.32 100.00 100.00 91.14 77.00 100.00 _________ 01139000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ 01139000 65400 INTEREST/SERVICE CHARGES 30.00 75.00 75.00 .00 .00 .00 _________ 01139000 96000 COMPUTER EQUIPMENT .00 .00 2,880.00 2,879.31 2,879.00 1,998.00 _________ TOTAL 01139000 TREASURER 287,604.25 296,063.00 298,754.16 251,371.97 295,396.00 310,614.00 _________ 01151000 COMMISSIONERS SOLICTOR 01151000 11156 SOLICITOR 53,341.67 53,155.00 53,155.00 46,088.89 53,700.00 54,222.00 _________ 01151000 11235 ADMINISTRATIVE OFFICER .00 .00 .00 3,789.32 .00 19,974.00 _________ 01151000 12100 FICA TAX 3,188.64 4,067.00 4,067.00 3,041.92 3,200.00 5,676.00 _________ 01151000 12200 HEALTH INSURANCE 20,284.09 20,386.00 20,386.00 17,219.65 20,100.00 24,360.00 _________ 01151000 12300 UNEMPLOYMENT COMPENSATION 191.28 210.00 210.00 175.66 300.00 300.00 _________ 01151000 12400 WORKERS COMPENSATION 65.35 45.00 45.00 41.96 .00 56.00 _________ 01151000 12600 LIFE INSURANCE 22.99 23.00 23.00 20.75 .00 33.00 _________ 01151000 12700 RETIREMENT 4,104.88 4,518.00 4,518.00 4,221.82 4,500.00 5,193.00 _________ 01151000 13300 STAFF DEVELOPMENT .00 150.00 150.00 .00 .00 .00 _________ 01151000 32300 REFERENCE MATERIAL 2,035.24 961.00 961.00 960.42 960.00 750.00 _________ 01151000 53000 PROFESSIONAL LAW/LEGAL .00 500.00 500.00 .00 .00 .00 _________ 01151000 53100 SOLICITOR 120,893.40 129,675.00 129,675.00 101,805.10 122,166.00 130,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 16 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 01151000 53500 LITIGATION SERVICES 47,895.16 75,700.00 75,700.00 1,871.80 1,500.00 27,450.00 _________ TOTAL 01151000 COMMISSIONERS 252,022.70 289,390.00 289,390.00 179,237.29 206,426.00 268,014.00 _________ 01170000 PLANNING DEPARTMENT 01170000 11121 DIRECTOR 83,180.36 79,547.00 79,547.00 51,485.69 62,400.00 49,303.00 _________ 01170000 11245 PLANNER 151,130.68 145,166.00 145,166.00 85,656.40 86,700.00 116,065.00 _________ 01170000 11285 ADMINISTRATIVE ASSISTANT - FT 39,768.42 40,950.00 40,950.00 234.40 400.00 .00 _________ 01170000 12100 FICA TAX 20,223.20 21,471.00 21,471.00 10,266.96 11,100.00 12,657.00 _________ 01170000 12200 HEALTH INSURANCE 47,014.78 49,525.00 49,525.00 17,248.84 19,900.00 24,385.00 _________ 01170000 12300 UNEMPLOYMENT COMPENSATION 857.25 1,109.00 1,109.00 541.10 700.00 610.00 _________ 01170000 12400 WORKERS COMPENSATION 305.21 214.00 214.00 121.59 100.00 152.00 _________ 01170000 12600 LIFE INSURANCE 111.06 100.00 100.00 51.73 100.00 69.00 _________ 01170000 12700 RETIREMENT 20,650.87 23,857.00 23,857.00 11,603.24 12,600.00 11,575.00 _________ 01170000 13300 STAFF DEVELOPMENT 854.75 1,800.00 1,800.00 1,395.96 1,286.00 1,800.00 _________ 01170000 21000 TELEPHONE SERVICES 211.86 215.00 58.93 58.93 59.00 .00 _________ 01170000 21300 TELEPHONE - CELL PHONE 1,080.16 1,100.00 1,100.00 739.96 1,081.00 1,050.00 _________ 01170000 22000 POSTAGE GENERAL 1,422.71 800.00 800.00 465.64 800.00 718.00 _________ 01170000 24000 ADVERTISING 70.00 200.00 200.00 176.00 127.00 150.00 _________ 01170000 31000 OFFICE & GENERAL SUPPLIES 337.69 600.00 600.00 286.57 573.00 500.00 _________ 01170000 36120 SPECIAL EVENT SUPPLIES 606.20 700.00 700.00 500.00 757.00 700.00 _________ 01170000 41100 STAFF TRAVEL - MILEAGE 1,241.32 1,200.00 1,200.00 547.26 1,148.00 900.00 _________ 01170000 41200 MEAL REIMBURSEMENT 44.00 100.00 100.00 .00 41.00 50.00 _________ 01170000 41300 LODGING REIMBURSEMENT 1,007.18 1,150.00 1,150.00 1,277.34 842.00 1,150.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 17 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 01170000 41400 TOLLS REIMBURSEMENT .00 25.00 25.00 .00 .00 .00 _________ 01170000 52380 SOFTWARE LICENSES / AGREEMENT 1,441.00 1,650.00 1,650.00 1,042.00 1,320.00 1,650.00 _________ 01170000 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,731.80 2,732.00 2,732.00 2,731.80 2,732.00 2,732.00 _________ 01170000 61100 PROFESSIONAL/ASSOCIATION DUES 1,169.00 1,500.00 1,500.00 350.00 1,169.00 600.00 _________ 01170000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 3,300.00 _________ 01170000 96000 COMPUTER EQUIPMENT 3,026.29 .00 .00 .00 .00 .00 _________ TOTAL 01170000 PLANNING DEPA 378,485.79 375,711.00 375,554.93 186,781.41 205,935.00 230,116.00 _________ 01171020 PLANNING - MPO GRANT 01171020 11245 DISTRIBUTED PLANNER 22,169.08 23,435.00 23,435.00 28,971.08 31,000.00 39,653.00 _________ 01171020 12100 FICA TAX 1,629.28 1,793.00 1,793.00 2,136.02 2,300.00 3,033.00 _________ 01171020 12200 HEALTH INSURANCE 3,437.80 3,673.00 3,673.00 4,420.90 4,900.00 6,183.00 _________ 01171020 12300 UNEMPLOYMENT COMPENSATION 79.42 80.00 80.00 95.84 200.00 162.00 _________ 01171020 12400 WORKERS COMPENSATION 26.49 20.00 20.00 25.44 .00 36.00 _________ 01171020 12600 LIFE INSURANCE 7.81 7.00 7.00 12.31 .00 17.00 _________ 01171020 12700 RETIREMENT 1,688.54 1,991.00 1,991.00 2,460.05 2,600.00 2,776.00 _________ 01171020 13300 STAFF DEVELOPMENT 180.00 500.00 500.00 168.60 .00 200.00 _________ 01171020 21300 TELEPHONE - CELL PHONE 88.77 550.00 550.00 200.20 240.00 250.00 _________ 01171020 22000 POSTAGE GENERAL 5.86 100.00 100.00 .00 6.00 25.00 _________ 01171020 24000 ADVERTISING 834.50 850.00 850.00 106.00 500.00 500.00 _________ 01171020 31000 OFFICE & GENERAL SUPPLIES 30.00 300.00 300.00 48.98 81.00 100.00 _________ 01171020 36130 LUNCHEON MEETINGS .00 500.00 500.00 .00 .00 .00 _________ 01171020 37000 MINOR EQUIPMENT 449.99 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 18 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 01171020 41100 STAFF TRAVEL - MILEAGE 278.72 750.00 750.00 454.23 253.00 400.00 _________ 01171020 41200 MEAL REIMBURSEMENT 31.25 200.00 200.00 .00 58.00 100.00 _________ 01171020 41300 LODGING 436.00 1,200.00 1,200.00 816.96 372.00 500.00 _________ 01171020 52380 SOFTWARE LICENSES / AGREEMENT 215.00 700.00 700.00 1,042.00 215.00 700.00 _________ 01171020 52400 PLANNING CONSULTANT 86,423.12 155,000.00 155,000.00 24,607.61 24,608.00 184,925.00 _________ TOTAL 01171020 PLANNING - MP 118,011.63 191,649.00 191,649.00 65,566.22 67,333.00 239,560.00 _________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 11121 DIRECTOR 62,570.22 75,729.00 75,729.00 37,577.49 40,200.00 .00 _________ 01172430 11134 COORDINATOR 42,487.53 47,391.00 47,391.00 22,307.20 24,200.00 .00 _________ 01172430 11137 SPECIALIST 96,582.24 110,451.00 110,451.00 44,808.72 48,600.00 .00 _________ 01172430 12100 FICA TAX 14,189.21 17,866.00 17,866.00 7,447.62 8,000.00 .00 _________ 01172430 12200 HEALTH INSURANCE 31,192.03 31,193.00 31,193.00 22,369.22 24,300.00 34,208.00 _________ 01172430 12300 UNEMPLOYMENT COMPENSATION 654.83 756.00 756.00 630.36 600.00 .00 _________ 01172430 12400 WORKERS COMPENSATION 178.68 138.00 138.00 70.29 100.00 .00 _________ 01172430 12600 LIFE INSURANCE 75.09 60.00 60.00 31.69 .00 .00 _________ 01172430 12700 RETIREMENT 15,358.37 19,854.00 19,854.00 8,840.62 15,300.00 .00 _________ 01172430 13300 STAFF DEVELOPMENT 505.00 2,625.00 2,625.00 972.48 972.00 .00 _________ 01172430 31000 OFFICE & GENERAL SUPPLIES 119.39 125.00 125.00 126.25 126.00 .00 _________ 01172430 37000 MINOR EQUIPMENT .00 .00 .00 119.99 120.00 .00 _________ 01172430 41000 STAFF TRAVEL - OTHER 199.23 100.00 100.00 .00 .00 .00 _________ 01172430 41100 STAFF TRAVEL - MILEAGE 788.59 1,272.00 1,272.00 107.94 108.00 .00 _________ 01172430 41200 MEAL REIMBURSEMENT 485.44 564.00 564.00 43.30 43.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 19 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 01172430 41300 LODGING 6,988.30 3,700.00 3,700.00 1,199.52 1,200.00 .00 _________ 01172430 41500 AIRLINE TRAVEL 1,358.12 1,200.00 1,200.00 .00 .00 .00 _________ 01172430 52380 SOFTWARE LICENSES / AGREEMENT 134,478.80 136,991.00 136,991.00 99,173.96 99,174.00 .00 _________ 01172430 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 200.00 200.00 200.00 200.00 .00 _________ 01172430 96000 COMPUTER EQUIPMENT 6,052.58 .00 .00 .00 .00 .00 _________ TOTAL 01172430 GEOGRAPHIC IN 414,463.65 450,215.00 450,215.00 246,026.65 263,243.00 34,208.00 _________ 01173000 CUSTODIAL-GENERAL 01173000 11221 DIRECTOR - FT 2,236.09 48,300.00 .00 .00 .00 .00 _________ 01173000 11238 SUPERVISOR .00 .00 48,300.00 2,237.36 800.00 .00 _________ 01173000 11273 WORKER - FULL TIME 41,369.32 129,003.00 129,003.00 11,477.46 11,800.00 15,895.00 _________ 01173000 12100 FICA TAX 3,117.27 13,547.00 13,547.00 1,025.10 900.00 1,216.00 _________ 01173000 12200 HEALTH INSURANCE 20,564.88 20,586.00 20,586.00 2,639.11 2,700.00 3,711.00 _________ 01173000 12300 UNEMPLOYMENT COMPENSATION 268.35 1,098.00 1,098.00 101.01 100.00 104.00 _________ 01173000 12400 WORKERS COMPENSATION 771.00 2,130.00 2,130.00 151.91 200.00 181.00 _________ 01173000 12600 LIFE INSURANCE 31.05 35.00 35.00 8.21 .00 23.00 _________ 01173000 12700 RETIREMENT 3,324.23 15,077.00 15,077.00 1,156.47 1,100.00 1,110.00 _________ 01173000 21300 TELEPHONE - CELL PHONE 2,876.46 2,670.00 2,670.00 2,588.04 2,670.00 2,670.00 _________ 01173000 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 163.88 150.00 150.00 _________ 01173000 34000 HOUSEKEEPING SUPPLIES 2,050.43 2,400.00 2,400.00 2,115.37 2,400.00 2,400.00 _________ 01173000 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 895.00 _________ 01173000 41100 STAFF TRAVEL - MILEAGE 894.38 750.00 750.00 672.14 750.00 750.00 _________ 01173000 44100 GASOLINE / PUMP CHARGES 890.79 1,000.00 1,000.00 355.86 1,000.00 900.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 20 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 01173000 44300 VEHICLE INSURANCE 429.84 720.00 720.00 350.37 208.00 514.00 _________ 01173000 44500 VEHICLE REPAIRS 1,533.52 1,500.00 1,500.00 70.00 1,500.00 .00 _________ 01173000 54100 CONTRACTED HOUSEKEEPING .00 2,500.00 2,500.00 .00 2,500.00 2,000.00 _________ TOTAL 01173000 CUSTODIAL-GEN 80,357.61 241,316.00 241,316.00 25,112.29 28,778.00 32,519.00 _________ 01173314 CUSTODIAL STONE BLDG 01173314 11221 DIRECTOR - FT 2,051.99 .00 .00 .00 .00 .00 _________ 01173314 11238 SUPERVISOR .00 .00 .00 185.04 300.00 .00 _________ 01173314 11273 WORKER - FULL TIME 5,893.75 5,573.00 5,573.00 4,909.45 5,200.00 6,864.00 _________ 01173314 12100 FICA TAX 587.66 429.00 429.00 380.63 400.00 526.00 _________ 01173314 12200 HEALTH INSURANCE 1,545.29 1,741.00 1,741.00 997.14 1,200.00 1,408.00 _________ 01173314 12300 UNEMPLOYMENT COMPENSATION 51.65 32.00 32.00 39.77 100.00 40.00 _________ 01173314 12400 WORKERS COMPENSATION 143.89 67.00 67.00 64.26 100.00 77.00 _________ 01173314 12600 LIFE INSURANCE 4.46 4.00 4.00 2.88 .00 7.00 _________ 01173314 12700 RETIREMENT 589.39 473.00 473.00 429.05 500.00 481.00 _________ 01173314 34000 HOUSEKEEPING SUPPLIES 441.16 600.00 600.00 892.27 600.00 650.00 _________ 01173314 37000 MINOR EQUIPMENT .00 300.00 300.00 .00 300.00 400.00 _________ 01173314 71400 TRASH REMOVAL 817.96 800.00 800.00 827.66 828.00 828.00 _________ 01173314 74300 CONTRACTED PEST CONTROL 200.00 235.00 235.00 200.00 200.00 200.00 _________ TOTAL 01173314 CUSTODIAL STO 12,327.20 10,254.00 10,254.00 8,928.15 9,728.00 11,481.00 _________ 01173782 CUSTODIAL 31 N SECOND ST 01173782 11221 DIRECTOR - FT 450.90 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 21 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 01173782 11238 SUPERVISOR .00 .00 .00 97.04 200.00 .00 _________ 01173782 11273 WORKER - FULL TIME 2,804.94 1,395.00 1,395.00 2,346.52 2,500.00 3,130.00 _________ 01173782 12100 FICA TAX 240.49 107.00 107.00 182.63 200.00 241.00 _________ 01173782 12200 HEALTH INSURANCE 724.61 719.00 719.00 481.29 600.00 681.00 _________ 01173782 12300 UNEMPLOYMENT COMPENSATION 23.21 8.00 8.00 20.09 .00 16.00 _________ 01173782 12400 WORKERS COMPENSATION 58.42 16.00 16.00 30.93 .00 37.00 _________ 01173782 12600 LIFE INSURANCE 2.12 .00 .00 1.37 .00 .00 _________ 01173782 12700 RETIREMENT 237.86 118.00 118.00 205.81 200.00 219.00 _________ 01173782 34000 HOUSEKEEPING SUPPLIES 98.08 400.00 400.00 360.92 400.00 400.00 _________ TOTAL 01173782 CUSTODIAL 31 4,640.63 2,763.00 2,763.00 3,726.60 4,100.00 4,724.00 _________ 01173810 CUSTODIAL BLDG 3 FFLANE 01173810 11221 CUSTODIAL DIRECTOR 978.27 .00 .00 .00 .00 .00 _________ 01173810 11238 SUPERVISOR .00 .00 .00 86.35 100.00 .00 _________ 01173810 11273 WORKER - FULL TIME 2,465.27 1,395.00 1,395.00 1,746.05 1,900.00 2,167.00 _________ 01173810 12100 FICA TAX 254.62 107.00 107.00 136.78 200.00 164.00 _________ 01173810 12200 HEALTH INSURANCE 677.08 727.00 727.00 364.89 400.00 515.00 _________ 01173810 12300 UNEMPLOYMENT COMPENSATION 21.36 8.00 8.00 16.73 .00 16.00 _________ 01173810 12400 WORKERS COMPENSATION 61.75 16.00 16.00 23.32 .00 25.00 _________ 01173810 12600 LIFE INSURANCE 1.96 .00 .00 1.29 .00 .00 _________ 01173810 12700 RETIREMENT 251.57 118.00 118.00 154.09 200.00 152.00 _________ 01173810 34000 HOUSEKEEPING SUPPLIES 544.61 750.00 750.00 676.80 750.00 700.00 _________ 01173810 71400 TRASH REMOVAL 817.96 689.00 689.00 827.67 828.00 828.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 22 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 01173810 74300 CONTRACTED PEST CONTROL 572.00 667.00 667.00 596.00 600.00 596.00 _________ TOTAL 01173810 CUSTODIAL BLD 6,646.45 4,477.00 4,477.00 4,629.97 4,978.00 5,163.00 _________ 01173815 CUSTODIAL FFL JAIL ANNEX 01173815 11273 WORKER - FULL TIME 80.60 .00 .00 .00 .00 .00 _________ 01173815 12100 FICA TAX 5.96 .00 .00 .00 .00 .00 _________ 01173815 12200 HEALTH INSURANCE 57.40 .00 .00 .00 .00 .00 _________ 01173815 12300 UNEMPLOYMENT COMPENSATION 1.21 .00 .00 .00 .00 .00 _________ 01173815 12400 WORKERS COMPENSATION 1.25 .00 .00 .00 .00 .00 _________ 01173815 12600 LIFE INSURANCE .05 .00 .00 .00 .00 .00 _________ 01173815 12700 RETIREMENT 1.18 .00 .00 .00 .00 .00 _________ TOTAL 01173815 CUSTODIAL FFL 147.65 .00 .00 .00 .00 .00 _________ 01173816 CUSTODIAL - 679 FFL 01173816 11221 DIRECTOR - FT 121.42 .00 .00 .00 .00 .00 _________ 01173816 11273 WORKER - FULL TIME 330.57 .00 .00 .00 .00 .00 _________ 01173816 12100 FICA TAX 33.49 .00 .00 .00 .00 .00 _________ 01173816 12200 HEALTH INSURANCE 76.14 .00 .00 .00 .00 .00 _________ 01173816 12300 UNEMPLOYMENT COMPENSATION 1.62 .00 .00 .00 .00 .00 _________ 01173816 12400 WORKERS COMPENSATION 7.16 .00 .00 .00 .00 .00 _________ 01173816 12600 LIFE INSURANCE .40 .00 .00 .00 .00 .00 _________ 01173816 12700 RETIREMENT 33.31 .00 .00 .00 .00 .00 _________ 01173816 34000 HOUSEKEEPING SUPPLIES 567.62 250.00 250.00 106.98 250.00 250.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 23 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 01173816 71400 TRASH REMOVAL 1,213.44 1,272.00 1,272.00 1,209.00 1,200.00 1,200.00 _________ 01173816 74300 CONTRACTED PEST CONTROL 660.00 696.00 696.00 660.00 660.00 660.00 _________ TOTAL 01173816 CUSTODIAL - 6 3,045.17 2,218.00 2,218.00 1,975.98 2,110.00 2,110.00 _________ 01173820 CUSTODIAL CH- HISTORIC 01173820 11221 CUSTODIAL DIRECTOR 1,183.72 .00 .00 .00 .00 .00 _________ 01173820 11238 SUPERVISOR .00 .00 .00 282.08 500.00 .00 _________ 01173820 11273 WORKER - FULL TIME 4,081.93 1,395.00 1,395.00 6,141.94 6,900.00 7,936.00 _________ 01173820 12100 FICA TAX 389.24 107.00 107.00 479.67 600.00 606.00 _________ 01173820 12200 HEALTH INSURANCE 1,007.29 1,273.00 1,273.00 1,284.24 1,600.00 1,836.00 _________ 01173820 12300 UNEMPLOYMENT COMPENSATION 40.44 8.00 8.00 55.50 100.00 48.00 _________ 01173820 12400 WORKERS COMPENSATION 98.93 16.00 16.00 81.31 100.00 91.00 _________ 01173820 12600 LIFE INSURANCE 2.99 .00 .00 4.01 .00 7.00 _________ 01173820 12700 RETIREMENT 391.27 118.00 118.00 540.73 600.00 556.00 _________ 01173820 34000 HOUSEKEEPING SUPPLIES 468.76 700.00 700.00 713.31 700.00 650.00 _________ 01173820 54100 CONTRACTED HOUSEKEEPING .00 800.00 800.00 .00 800.00 800.00 _________ 01173820 71400 TRASH REMOVAL 1,609.62 2,000.00 2,000.00 848.80 786.00 934.00 _________ 01173820 74300 CONTRACTED PEST CONTROL 360.00 795.00 795.00 360.00 360.00 360.00 _________ TOTAL 01173820 CUSTODIAL CH- 9,634.19 7,212.00 7,212.00 10,791.59 13,046.00 13,824.00 _________ 01173822 CUSTODIAL CH- ANNEX 01173822 11221 DIRECTOR - FT 230.86 .00 .00 .00 .00 .00 _________ 01173822 11238 SUPERVISOR .00 .00 .00 1,361.89 2,200.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 24 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 01173822 11273 WORKER - FULL TIME 2,935.22 4,181.00 4,181.00 43,329.96 50,700.00 60,294.00 _________ 01173822 12100 FICA TAX 233.92 319.00 319.00 3,338.40 3,900.00 4,612.00 _________ 01173822 12200 HEALTH INSURANCE 631.38 536.00 536.00 8,746.76 10,900.00 12,595.00 _________ 01173822 12300 UNEMPLOYMENT COMPENSATION 13.94 24.00 24.00 314.03 400.00 368.00 _________ 01173822 12400 WORKERS COMPENSATION 49.98 51.00 51.00 559.32 700.00 685.00 _________ 01173822 12600 LIFE INSURANCE 1.72 4.00 4.00 27.04 .00 38.00 _________ 01173822 12700 RETIREMENT 244.20 355.00 355.00 3,759.80 4,400.00 4,223.00 _________ 01173822 34000 HOUSEKEEPING SUPPLIES 2,742.75 4,000.00 4,000.00 7,027.77 4,000.00 4,000.00 _________ 01173822 37000 MINOR EQUIPMENT 132.92 1,500.00 1,189.78 310.22 1,810.22 750.00 _________ 01173822 54100 CONTRACTED HOUSEKEEPING 1,957.77 2,000.00 2,000.00 .00 2,000.00 .00 _________ 01173822 71400 TRASH REMOVAL 598.32 3,000.00 3,000.00 2,295.40 3,889.00 934.00 _________ 01173822 74300 CONTRACTED PEST CONTROL 90.00 300.00 300.00 360.00 360.00 360.00 _________ 01173822 81699 OCCUPANCY OFFSET -1,056.53 .00 .00 -20,041.75 -20,000.00 -20,000.00 _________ TOTAL 01173822 CUSTODIAL CH- 8,806.45 16,270.00 15,959.78 51,388.84 65,259.22 68,859.00 _________ 01173824 CUSTODIAL JUDICIAL CENTER 01173824 11221 DIRECTOR - FT 9,311.72 .00 .00 .00 .00 .00 _________ 01173824 11238 SUPERVISOR .00 .00 .00 2,481.18 4,000.00 .00 _________ 01173824 11273 WORKER - FULL TIME 47,211.94 41,808.00 41,808.00 62,568.53 65,000.00 89,092.00 _________ 01173824 12100 FICA TAX 4,177.18 3,200.00 3,200.00 4,859.35 5,100.00 6,816.00 _________ 01173824 12200 HEALTH INSURANCE 11,126.99 12,583.00 12,583.00 12,755.30 14,700.00 17,927.00 _________ 01173824 12300 UNEMPLOYMENT COMPENSATION 376.06 252.00 252.00 522.55 700.00 544.00 _________ 01173824 12400 WORKERS COMPENSATION 1,017.90 504.00 504.00 820.29 900.00 1,015.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 25 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 01173824 12600 LIFE INSURANCE 33.29 28.00 28.00 38.88 .00 53.00 _________ 01173824 12700 RETIREMENT 4,315.03 3,555.00 3,555.00 5,481.34 5,800.00 6,236.00 _________ 01173824 34000 HOUSEKEEPING SUPPLIES 6,656.91 5,000.00 5,000.00 6,091.98 5,000.00 5,000.00 _________ 01173824 37000 MINOR EQUIPMENT 193.99 350.00 256.59 93.41 443.41 500.00 _________ 01173824 54100 CONTRACTED HOUSEKEEPING .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 _________ 01173824 58400 DISPOSITION OF RECORDS 48.30 100.00 100.00 72.66 100.00 85.00 _________ 01173824 71400 TRASH REMOVAL 5,422.71 5,142.00 5,142.00 4,273.30 4,200.00 6,545.00 _________ 01173824 74300 CONTRACTED PEST CONTROL 720.00 830.00 830.00 720.00 720.00 720.00 _________ TOTAL 01173824 CUSTODIAL JUD 90,612.02 74,352.00 74,258.59 100,778.77 107,663.41 135,533.00 _________ 01173830 CUSTODIAL APO BLDG 01173830 11221 CUSTODIAL DIRECTOR 1,931.06 .00 .00 .00 .00 .00 _________ 01173830 11238 SUPERVISOR .00 .00 .00 191.62 300.00 .00 _________ 01173830 11273 WORKER - FULL TIME 13,548.78 6,968.00 6,968.00 1,151.32 1,800.00 .00 _________ 01173830 12100 FICA TAX 1,143.85 535.00 535.00 99.59 200.00 .00 _________ 01173830 12200 HEALTH INSURANCE 3,904.06 3,301.00 3,301.00 322.67 500.00 .00 _________ 01173830 12300 UNEMPLOYMENT COMPENSATION 128.44 44.00 44.00 27.12 .00 .00 _________ 01173830 12400 WORKERS COMPENSATION 280.49 83.00 83.00 18.75 .00 .00 _________ 01173830 12600 LIFE INSURANCE 9.54 4.00 4.00 .83 .00 .00 _________ 01173830 12700 RETIREMENT 1,073.17 591.00 591.00 112.54 200.00 .00 _________ 01173830 34000 HOUSEKEEPING SUPPLIES 1,577.91 500.00 500.00 .00 .00 .00 _________ 01173830 71400 TRASH REMOVAL 4,665.32 500.00 500.00 201.74 201.74 .00 _________ 01173830 74300 CONTRACTED PEST CONTROL 200.00 220.00 220.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 26 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 TOTAL 01173830 CUSTODIAL APO 28,462.62 12,746.00 12,746.00 2,126.18 3,201.74 .00 _________ 01173850 CSTDL- ADMIN BUILDING 01173850 11221 DIRECTOR - FT 9,605.45 .00 .00 .00 .00 .00 _________ 01173850 11238 SUPERVISOR .00 .00 .00 1,367.65 2,200.00 .00 _________ 01173850 11273 WORKER - FULL TIME 21,759.06 26,477.00 26,477.00 28,490.64 32,500.00 39,864.00 _________ 01173850 12100 FICA TAX 2,319.16 2,026.00 2,026.00 2,229.22 2,600.00 3,048.00 _________ 01173850 12200 HEALTH INSURANCE 5,660.05 6,319.00 6,319.00 5,970.44 7,400.00 8,515.00 _________ 01173850 12300 UNEMPLOYMENT COMPENSATION 159.17 160.00 160.00 266.20 400.00 240.00 _________ 01173850 12400 WORKERS COMPENSATION 551.37 319.00 319.00 379.38 400.00 453.00 _________ 01173850 12600 LIFE INSURANCE 17.13 16.00 16.00 18.06 .00 23.00 _________ 01173850 12700 RETIREMENT 2,419.46 2,250.00 2,250.00 2,512.07 2,900.00 2,789.00 _________ 01173850 34000 HOUSEKEEPING SUPPLIES 4,595.98 4,600.00 4,600.00 5,216.43 4,600.00 4,700.00 _________ 01173850 35400 GENERAL EQUIPMENT REPAIRS 180.00 100.00 100.00 .00 100.00 100.00 _________ 01173850 37000 MINOR EQUIPMENT .00 200.00 200.00 .00 200.00 300.00 _________ 01173850 71400 TRASH REMOVAL 4,324.20 4,343.00 4,343.00 4,966.50 5,908.00 6,700.00 _________ 01173850 74300 CONTRACTED PEST CONTROL 180.00 280.00 280.00 240.00 240.00 240.00 _________ TOTAL 01173850 CSTDL- ADMIN 51,771.03 47,090.00 47,090.00 51,656.59 59,448.00 66,972.00 _________ 01173855 CUSTODIAL - 39 N 2ND ST 01173855 11238 SUPERVISOR .00 .00 .00 341.30 500.00 .00 _________ 01173855 11273 WORKER - FULL TIME .00 .00 .00 3,923.09 4,900.00 3,324.00 _________ 01173855 12100 FICA TAX .00 .00 .00 317.91 400.00 254.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 27 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 01173855 12200 HEALTH INSURANCE .00 .00 .00 914.14 1,200.00 1,327.00 _________ 01173855 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 54.86 100.00 24.00 _________ 01173855 12400 WORKERS COMPENSATION .00 .00 .00 55.99 100.00 38.00 _________ 01173855 12600 LIFE INSURANCE .00 .00 .00 2.43 .00 .00 _________ 01173855 12700 RETIREMENT .00 .00 .00 358.60 500.00 232.00 _________ 01173855 34000 HOUSEKEEPING SUPPLIES 1,005.36 2,000.00 2,000.00 272.91 2,000.00 1,300.00 _________ 01173855 37000 MINOR EQUIPMENT .00 500.00 406.58 93.42 593.42 500.00 _________ 01173855 71400 TRASH REMOVAL 106.93 500.00 500.00 536.50 467.00 934.00 _________ 01173855 74300 CONTRACTED PEST CONTROL .00 800.00 800.00 845.00 845.00 720.00 _________ TOTAL 01173855 CUSTODIAL - 3 1,112.29 3,800.00 3,706.58 7,716.15 11,605.42 8,653.00 _________ 01173880 CUSTODIAL BLDG #426 01173880 11221 DIRECTOR - FT 1,954.40 .00 .00 .00 .00 .00 _________ 01173880 11238 SUPERVISOR .00 .00 .00 198.20 300.00 .00 _________ 01173880 11273 WORKER - FULL TIME 8,975.90 8,363.00 8,363.00 7,542.58 7,900.00 11,393.00 _________ 01173880 12100 FICA TAX 807.57 642.00 642.00 578.57 600.00 871.00 _________ 01173880 12200 HEALTH INSURANCE 3,044.04 1,953.00 1,953.00 1,477.46 1,700.00 2,071.00 _________ 01173880 12300 UNEMPLOYMENT COMPENSATION 78.07 52.00 52.00 51.20 100.00 72.00 _________ 01173880 12400 WORKERS COMPENSATION 188.49 102.00 102.00 96.42 100.00 132.00 _________ 01173880 12600 LIFE INSURANCE 6.30 4.00 4.00 4.24 .00 7.00 _________ 01173880 12700 RETIREMENT 726.30 710.00 710.00 651.51 700.00 800.00 _________ 01173880 34000 HOUSEKEEPING SUPPLIES 2,188.52 2,000.00 2,000.00 2,268.32 2,000.00 2,000.00 _________ 01173880 71400 TRASH REMOVAL 1,874.16 2,000.00 2,000.00 1,885.00 1,871.00 1,871.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 28 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 01173880 74300 CONTRACTED PEST CONTROL 208.00 240.00 240.00 208.00 208.00 208.00 _________ 01173880 81699 OCCUPANCY OFFSET -20,051.75 -16,066.00 -16,066.00 -12,490.38 -15,905.00 -19,425.00 _________ TOTAL 01173880 CUSTODIAL BLD .00 .00 .00 2,471.12 -426.00 .00 _________ 01173891 CUSTODIAL - 340 N. SECOND 01173891 11221 DIRECTOR - FT 2,061.19 .00 .00 .00 .00 .00 _________ 01173891 11238 SUPERVISOR .00 .00 .00 134.05 200.00 .00 _________ 01173891 11273 WORKER - FULL TIME 6,022.96 6,968.00 6,968.00 2,422.09 2,800.00 2,991.00 _________ 01173891 12100 FICA TAX 597.66 535.00 535.00 190.77 200.00 231.00 _________ 01173891 12200 HEALTH INSURANCE 1,565.46 1,626.00 1,626.00 516.58 600.00 736.00 _________ 01173891 12300 UNEMPLOYMENT COMPENSATION 44.30 44.00 44.00 24.84 .00 16.00 _________ 01173891 12400 WORKERS COMPENSATION 141.02 83.00 83.00 32.76 .00 33.00 _________ 01173891 12600 LIFE INSURANCE 4.37 4.00 4.00 1.53 .00 .00 _________ 01173891 12700 RETIREMENT 607.31 591.00 591.00 215.07 200.00 209.00 _________ 01173891 34000 HOUSEKEEPING SUPPLIES 419.67 750.00 750.00 650.37 750.00 750.00 _________ 01173891 71400 TRASH REMOVAL 4,815.24 4,817.00 4,817.00 4,520.00 5,240.00 5,240.00 _________ 01173891 74300 CONTRACTED PEST CONTROL 200.00 240.00 240.00 200.00 200.00 200.00 _________ TOTAL 01173891 CUSTODIAL - 3 16,479.18 15,658.00 15,658.00 8,908.06 10,190.00 10,406.00 _________ 01174000 PROP MGMNT DIVISNL PROGRAM 01174000 11138 SUPERVISOR 5,139.53 6,383.00 6,383.00 762.10 1,200.00 975.00 _________ 01174000 11273 WORKER - FULL TIME 3,514.91 44,959.00 44,959.00 2,117.44 3,300.00 5,439.00 _________ 01174000 11385 ADMINISTRATIVE ASSISTANT 22,477.22 18,525.00 18,525.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 29 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 01174000 12100 FICA TAX 2,419.27 5,346.00 5,346.00 244.76 400.00 488.00 _________ 01174000 12200 HEALTH INSURANCE 2,319.94 2,313.00 2,313.00 930.01 1,300.00 2,512.00 _________ 01174000 12300 UNEMPLOYMENT COMPENSATION 174.51 456.00 456.00 3.15 .00 27.00 _________ 01174000 12400 WORKERS COMPENSATION 159.44 625.00 625.00 40.27 100.00 70.00 _________ 01174000 12600 LIFE INSURANCE 6.22 4.00 4.00 1.13 .00 .00 _________ 01174000 12700 RETIREMENT 2,502.24 5,939.00 5,939.00 244.70 400.00 448.00 _________ 01174000 21000 TELEPHONE SERVICES 1,101.91 1,100.00 255.19 255.19 255.19 .00 _________ 01174000 21300 TELEPHONE - CELL PHONE 7,588.81 7,550.00 7,550.00 6,370.11 8,022.00 7,500.00 _________ 01174000 22000 POSTAGE GENERAL .64 .00 .00 .00 .00 .00 _________ 01174000 24000 ADVERTISING .00 .00 -390.92 390.92 390.92 .00 _________ 01174000 31000 OFFICE & GENERAL SUPPLIES 269.14 500.00 500.00 234.48 500.00 400.00 _________ 01174000 35300 REPAIR SUPPLIES / MATERIALS 2,326.65 2,500.00 2,500.00 1,925.04 2,500.00 2,500.00 _________ 01174000 37000 MINOR EQUIPMENT 1,583.01 600.00 600.00 143.82 600.00 300.00 _________ 01174000 44100 GASOLINE / PUMP CHARGES 12,055.34 12,000.00 12,000.00 9,091.55 12,000.00 12,000.00 _________ 01174000 44300 VEHICLE INSURANCE 4,298.39 4,100.00 4,100.00 3,503.62 2,082.00 5,136.00 _________ 01174000 44500 VEHICLE REPAIRS 1,489.90 4,000.00 4,000.00 3,924.08 4,000.00 4,000.00 _________ 01174000 52380 SOFTWARE LICENSES / AGREEMENT 38,537.04 44,000.00 44,000.00 21,702.61 38,500.00 46,000.00 _________ 01174000 52396 GASB 96 SBITA LEASE PAYMENT .00 .00 .00 22,688.00 22,688.00 19,764.00 _________ 01174000 58000 GENERAL CONTRACTED SRVC 370,262.36 422,000.00 422,000.00 369,134.97 452,400.00 444,660.00 _________ 01174000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 4,400.00 _________ 01174000 81100 HUMAN SERVICES BUILDING .00 .00 .00 1,575.43 875.00 1,827.00 _________ 01174000 96000 COMPUTER EQUIPMENT 8,601.11 .00 .00 .00 .00 999.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 30 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 TOTAL 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 STONE BLDG 01174314 11138 SUPERVISOR 6,497.83 2,323.00 2,323.00 1,512.29 1,200.00 4,315.00 _________ 01174314 11273 WORKER - FULL TIME 17,966.47 17,139.00 17,139.00 19,275.00 22,300.00 24,169.00 _________ 01174314 12100 FICA TAX 1,741.51 1,486.00 1,486.00 1,517.23 1,700.00 2,179.00 _________ 01174314 12200 HEALTH INSURANCE 5,827.71 6,239.00 6,239.00 4,595.79 5,600.00 6,686.00 _________ 01174314 12300 UNEMPLOYMENT COMPENSATION 82.56 82.00 82.00 69.35 100.00 115.00 _________ 01174314 12400 WORKERS COMPENSATION 435.48 234.00 234.00 259.41 300.00 322.00 _________ 01174314 12600 LIFE INSURANCE 9.59 10.00 10.00 8.55 .00 11.00 _________ 01174314 12700 RETIREMENT 1,868.76 1,654.00 1,654.00 1,745.20 2,000.00 1,992.00 _________ 01174314 21000 TELEPHONE SERVICES 1,603.61 1,600.00 138.34 138.34 138.34 .00 _________ 01174314 35300 REPAIR SUPPLIES/MATERIALS 450.77 500.00 500.00 425.57 500.00 500.00 _________ 01174314 35400 GENERAL EQUIPMENT REPAIRS 994.06 1,500.00 1,500.00 322.54 500.00 500.00 _________ 01174314 71100 HEATING FUEL 5,549.93 6,300.00 6,300.00 6,951.39 8,200.00 8,200.00 _________ 01174314 71200 ELECTRICITY 7,633.61 6,500.00 6,500.00 8,816.54 10,500.00 10,500.00 _________ 01174314 71300 WATER 912.47 335.00 335.00 272.85 330.00 330.00 _________ 01174314 71500 SEWER 8,705.08 1,800.00 1,800.00 634.55 570.00 570.00 _________ 01174314 72100 SEASONAL SUPPLIES 208.98 300.00 300.00 180.77 120.00 200.00 _________ 01174314 75000 INSPECTIONS 1,100.95 1,200.00 1,200.00 1,284.65 1,200.00 1,200.00 _________ 01174314 76000 GENERAL BUILDING REPAIRS 12,415.26 1,500.00 1,500.00 95.45 1,500.00 1,500.00 _________ TOTAL 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 N SECOND ST 01174782 11138 SUPERVISOR 4,866.47 3,085.00 3,085.00 953.57 800.00 2,983.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 31 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 01174782 11273 WORKER - FULL TIME 7,200.20 3,744.00 3,744.00 3,044.66 4,500.00 1,636.00 _________ 01174782 11373 SECURITY GUARD 27,981.53 40,186.00 33,786.00 35,422.64 39,400.00 .00 _________ 01174782 12100 FICA TAX 3,001.51 3,590.00 3,904.00 2,972.46 3,400.00 352.00 _________ 01174782 12200 HEALTH INSURANCE 3,929.98 3,896.00 3,896.00 3,695.85 4,600.00 5,234.00 _________ 01174782 12300 UNEMPLOYMENT COMPENSATION 283.61 263.00 370.00 262.71 400.00 20.00 _________ 01174782 12400 WORKERS COMPENSATION 678.19 597.00 658.00 524.21 600.00 52.00 _________ 01174782 12600 LIFE INSURANCE 14.37 16.00 20.00 14.87 .00 .00 _________ 01174782 12700 RETIREMENT 3,042.23 3,998.00 4,337.00 3,338.78 3,800.00 324.00 _________ 01174782 35300 REPAIR SUPPLIES / MATERIALS 117.05 300.00 300.00 407.03 300.00 300.00 _________ 01174782 71100 HEATING FUEL 2,021.39 2,200.00 2,200.00 1,830.83 2,600.00 2,600.00 _________ 01174782 71200 ELECTRICITY 5,191.54 4,800.00 4,800.00 3,869.63 5,000.00 5,000.00 _________ 01174782 71300 WATER 451.13 500.00 500.00 225.15 280.00 280.00 _________ 01174782 71500 SEWER 623.79 650.00 650.00 388.00 466.00 466.00 _________ 01174782 71800 STORM WATER FEES 61.00 95.00 95.00 60.00 72.00 72.00 _________ 01174782 72100 SEASONAL SUPPLIES 156.74 200.00 200.00 135.58 119.00 150.00 _________ 01174782 75000 INSPECTIONS 1,283.13 1,300.00 1,300.00 1,517.48 1,300.00 1,300.00 _________ 01174782 76000 GENERAL BUILDING REPAIRS 1,300.00 500.00 500.00 .00 500.00 500.00 _________ TOTAL 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- DWNTN VARIOUS 01174791 11138 SUPERVISOR 8,187.93 10,373.00 10,373.00 1,000.73 1,600.00 .00 _________ 01174791 11273 WORKER - FULL TIME 13,504.61 21,486.00 21,486.00 8,056.44 11,700.00 2,623.00 _________ 01174791 12100 FICA TAX 1,610.89 2,436.00 2,436.00 702.34 1,000.00 199.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 32 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 01174791 12200 HEALTH INSURANCE 3,702.32 4,426.00 4,426.00 2,010.09 3,100.00 2,988.00 _________ 01174791 12300 UNEMPLOYMENT COMPENSATION 67.67 108.00 108.00 130.55 200.00 10.00 _________ 01174791 12400 WORKERS COMPENSATION 397.94 384.00 384.00 131.56 200.00 30.00 _________ 01174791 12600 LIFE INSURANCE 7.69 12.00 12.00 4.54 .00 .00 _________ 01174791 12700 RETIREMENT 1,731.94 2,709.00 2,709.00 758.48 1,100.00 184.00 _________ 01174791 35300 REPAIR SUPPLIES / MATERIALS 1,066.57 500.00 500.00 826.11 423.00 500.00 _________ 01174791 71100 HEATING FUEL 1,954.01 2,000.00 2,000.00 6,565.36 7,000.00 2,500.00 _________ 01174791 71200 ELECTRICITY 2,459.03 2,600.00 2,600.00 3,690.74 4,100.00 2,300.00 _________ 01174791 71300 WATER 1,066.85 1,250.00 1,250.00 1,202.32 1,350.00 1,350.00 _________ 01174791 71400 TRASH REMOVAL 554.40 750.00 750.00 1,317.50 1,423.00 633.00 _________ 01174791 71500 SEWER 1,188.24 1,500.00 1,500.00 1,237.64 1,250.00 940.00 _________ 01174791 71800 STORM WATER FEES 1,677.50 1,570.00 1,570.00 2,070.75 2,484.00 2,484.00 _________ 01174791 72100 SEASONAL SUPPLIES 783.69 1,500.00 1,500.00 677.90 329.00 576.00 _________ 01174791 75000 INSPECTIONS 575.50 700.00 700.00 278.75 300.00 300.00 _________ 01174791 76000 GENERAL BUILDING REPAIRS 3,968.72 500.00 500.00 975.00 1,805.00 750.00 _________ TOTAL 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 STORAGE 01174800 35000 MAINT/REPAIR OPERATING 742.29 1,000.00 1,000.00 916.85 955.00 1,000.00 _________ 01174800 35300 REPAIR SUPPLIES/MATERIALS 127.54 750.00 750.00 221.95 298.00 500.00 _________ 01174800 35400 GENERAL EQUIPMENT REPAIRS 4,767.53 1,200.00 1,200.00 120.00 1,200.00 1,400.00 _________ 01174800 71200 ELECTRICITY 4,826.57 4,600.00 4,600.00 6,120.54 7,000.00 7,000.00 _________ 01174800 75000 INSPECTIONS 115.50 300.00 300.00 79.50 150.00 150.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 33 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 TOTAL 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- BDLG 3 FFL 01174810 11138 SUPERVISOR 1,113.47 3,049.00 3,049.00 343.77 200.00 1,326.00 _________ 01174810 11273 WORKER - FULL TIME 5,648.63 5,866.00 5,866.00 4,210.51 5,400.00 5,699.00 _________ 01174810 12100 FICA TAX 475.65 682.00 682.00 329.66 400.00 537.00 _________ 01174810 12200 HEALTH INSURANCE 1,701.29 1,870.00 1,870.00 1,089.18 1,400.00 1,605.00 _________ 01174810 12300 UNEMPLOYMENT COMPENSATION 23.68 31.00 31.00 12.33 .00 29.00 _________ 01174810 12400 WORKERS COMPENSATION 119.47 108.00 108.00 56.33 100.00 80.00 _________ 01174810 12600 LIFE INSURANCE 2.49 3.00 3.00 1.74 .00 1.00 _________ 01174810 12700 RETIREMENT 538.68 758.00 758.00 382.92 500.00 492.00 _________ 01174810 21000 TELEPHONE SERVICES 904.30 900.00 303.26 303.26 303.26 .00 _________ 01174810 35300 REPAIR SUPPLIES/MATERIALS 178.24 500.00 500.00 381.94 533.00 450.00 _________ 01174810 35400 GENERAL EQUIPMENT REPAIRS 162.77 .00 .00 72.00 54.00 .00 _________ 01174810 63100 CENTRAL SERVICE ALLOCATED 68,132.03 68,132.00 68,132.00 58,563.35 73,492.00 73,492.00 _________ 01174810 71100 HEATING FUEL 5,776.72 8,400.00 8,400.00 6,616.57 8,400.00 8,400.00 _________ 01174810 71200 ELECTRICITY 3,265.87 3,500.00 3,500.00 5,605.84 4,990.00 4,990.00 _________ 01174810 71300 WATER & SEWER 2,209.97 340.00 340.00 907.40 880.00 880.00 _________ 01174810 72100 SEASONAL SUPPLIES 156.74 200.00 200.00 135.58 86.00 200.00 _________ 01174810 75000 INSPECTIONS 519.92 600.00 600.00 679.75 600.00 600.00 _________ 01174810 76000 GENERAL BUILDING REPAIRS 12,415.26 1,000.00 1,000.00 95.45 4,579.00 1,000.00 _________ TOTAL 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 FFL VARIOUS 01174811 11138 SUPERVISOR 3,556.33 3,989.00 3,989.00 1,102.55 1,200.00 1,382.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 34 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 01174811 11273 WORKER - FULL TIME 30,739.92 33,243.00 33,243.00 11,848.08 13,100.00 16,415.00 _________ 01174811 12100 FICA TAX 2,500.79 2,848.00 2,848.00 956.45 1,100.00 1,360.00 _________ 01174811 12200 HEALTH INSURANCE 6,766.51 8,127.00 8,127.00 2,317.17 2,800.00 3,356.00 _________ 01174811 12300 UNEMPLOYMENT COMPENSATION 278.50 176.00 176.00 47.80 100.00 81.00 _________ 01174811 12400 WORKERS COMPENSATION 644.51 447.00 447.00 162.45 200.00 203.00 _________ 01174811 12600 LIFE INSURANCE 16.72 19.00 19.00 5.69 .00 7.00 _________ 01174811 12700 RETIREMENT 2,611.24 3,165.00 3,165.00 1,080.73 1,200.00 1,247.00 _________ 01174811 35300 REPAIR SUPPLIES / MATERIALS 28.29 250.00 250.00 228.16 52.00 250.00 _________ 01174811 71200 ELECTRICITY 6,211.57 6,800.00 6,800.00 6,683.43 7,200.00 7,200.00 _________ 01174811 71300 WATER 1,679.42 1,820.00 1,820.00 1,507.60 1,680.00 1,680.00 _________ 01174811 72100 SEASONAL SUPPLIES 104.49 200.00 200.00 90.39 68.00 150.00 _________ 01174811 75000 INSPECTIONS 98.00 250.00 250.00 98.00 100.00 100.00 _________ 01174811 76000 GENERAL BUILDING REPAIRS 704.82 1,000.00 1,000.00 .00 235.00 750.00 _________ TOTAL 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 FFL JAIL ANNEX 01174815 11138 SUPERVISOR 70.20 .00 .00 205.45 100.00 416.00 _________ 01174815 11273 WORKER - FULL TIME 1,504.91 1,705.00 1,705.00 1,138.43 900.00 1,031.00 _________ 01174815 12100 FICA TAX 113.81 130.00 130.00 101.10 100.00 112.00 _________ 01174815 12200 HEALTH INSURANCE 357.27 416.00 416.00 173.67 200.00 237.00 _________ 01174815 12300 UNEMPLOYMENT COMPENSATION 8.73 8.00 8.00 2.01 .00 7.00 _________ 01174815 12400 WORKERS COMPENSATION 30.03 21.00 21.00 16.53 .00 16.00 _________ 01174815 12600 LIFE INSURANCE .66 1.00 1.00 .50 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 35 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 01174815 12700 RETIREMENT 119.48 145.00 145.00 109.46 100.00 101.00 _________ 01174815 71300 WATER 569.92 600.00 600.00 577.70 568.00 568.00 _________ TOTAL 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 - 679 FFL 01174816 11138 SUPERVISOR 1,023.52 798.00 798.00 36.81 .00 263.00 _________ 01174816 11273 WORKER - FULL TIME 6,142.87 8,297.00 8,297.00 4,589.81 4,500.00 6,545.00 _________ 01174816 12100 FICA TAX 522.01 697.00 697.00 336.16 300.00 520.00 _________ 01174816 12200 HEALTH INSURANCE 1,461.10 1,561.00 1,561.00 1,055.56 1,200.00 1,514.00 _________ 01174816 12300 UNEMPLOYMENT COMPENSATION 16.17 35.00 35.00 10.49 .00 30.00 _________ 01174816 12400 WORKERS COMPENSATION 125.83 111.00 111.00 57.18 100.00 78.00 _________ 01174816 12600 LIFE INSURANCE 3.14 4.00 4.00 2.00 .00 3.00 _________ 01174816 12700 RETIREMENT 579.78 773.00 773.00 392.10 400.00 476.00 _________ 01174816 21000 TELEPHONE SERVICES 4,900.15 4,895.00 2,051.09 2,051.09 2,051.09 .00 _________ 01174816 35300 REPAIR SUPPLIES / MATERIALS 165.26 1,500.00 1,500.00 81.37 866.00 750.00 _________ 01174816 71200 ELECTRICITY 10,542.58 11,500.00 11,500.00 13,251.29 13,500.00 13,500.00 _________ 01174816 71300 WATER 202.84 290.00 290.00 152.13 203.00 203.00 _________ 01174816 71500 SEWER 504.00 550.00 550.00 528.00 504.00 504.00 _________ 01174816 72100 SEASONAL SUPPLIES 522.45 .00 .00 271.16 522.00 .00 _________ 01174816 75000 INSPECTIONS 195.50 200.00 200.00 52.00 200.00 200.00 _________ 01174816 76000 GENERAL BUILDING REPAIRS .00 .00 .00 5,769.12 3,970.00 500.00 _________ TOTAL 01174816 BLDG MAINT - 26,907.20 31,211.00 28,367.09 28,636.27 28,316.09 25,086.00 _________ 01174820 BLDG MAINT CRT HOUSE- HIST 01174820 11138 SUPERVISOR 11,802.11 11,612.00 11,612.00 10,193.52 11,600.00 13,783.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 36 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 11273 WORKER - FULL TIME 14,638.82 7,280.00 7,280.00 27,239.63 30,300.00 33,727.00 _________ 01174820 12100 FICA TAX 1,951.59 1,445.00 1,445.00 2,797.18 3,100.00 3,636.00 _________ 01174820 12200 HEALTH INSURANCE 5,025.77 4,477.00 4,477.00 5,530.61 7,300.00 8,066.00 _________ 01174820 12300 UNEMPLOYMENT COMPENSATION 130.76 61.00 61.00 150.93 200.00 185.00 _________ 01174820 12400 WORKERS COMPENSATION 472.44 228.00 228.00 477.43 500.00 540.00 _________ 01174820 12600 LIFE INSURANCE 8.49 6.00 6.00 13.06 .00 12.00 _________ 01174820 12700 RETIREMENT 1,930.20 1,606.00 1,606.00 3,082.31 3,500.00 3,327.00 _________ 01174820 21000 TELEPHONE SERVICES 691.42 692.00 84.29 84.29 84.29 .00 _________ 01174820 35300 REPAIR SUPPLIES/MATERIALS 873.45 750.00 750.00 1,881.87 1,200.00 800.00 _________ 01174820 35400 GENERAL EQUIPMENT REPAIRS 7,602.76 750.00 750.00 650.00 750.00 750.00 _________ 01174820 37000 MINOR EQUIPMENT 113.00 .00 .00 .00 .00 .00 _________ 01174820 71100 HEATING FUEL 8,011.37 9,000.00 9,000.00 9,354.01 13,500.00 3,905.00 _________ 01174820 71200 ELECTRICITY 41,129.05 35,000.00 35,000.00 25,601.06 44,700.00 12,287.00 _________ 01174820 71300 WATER 1,494.21 1,790.00 1,790.00 1,174.03 1,990.00 538.00 _________ 01174820 71400 TRASH REMOVAL 517.65 1,000.00 1,000.00 .00 .00 .00 _________ 01174820 71500 SEWER 865.68 1,050.00 1,050.00 661.16 1,120.00 308.00 _________ 01174820 71800 STORM WATER FEES 512.05 600.00 600.00 417.48 706.00 706.00 _________ 01174820 72100 SEASONAL SUPPLIES 261.23 400.00 400.00 225.97 116.00 400.00 _________ 01174820 72200 SNOW REMOVAL .00 500.00 500.00 .00 .00 500.00 _________ 01174820 75000 INSPECTIONS 3,832.07 3,000.00 3,000.00 3,156.85 3,160.00 3,160.00 _________ 01174820 76000 GENERAL BUILDING REPAIRS 602.00 700.00 700.00 1,096.00 1,100.00 700.00 _________ TOTAL 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 CRT HOUSE- ANNE 01174822 11138 SUPERVISOR 8,430.77 11,506.00 11,506.00 17,436.30 20,300.00 19,441.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 37 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 01174822 11273 WORKER - FULL TIME 15,170.69 29,339.00 29,339.00 43,378.83 53,000.00 42,702.00 _________ 01174822 11373 SECURITY GUARD 34,929.18 130,604.00 114,204.00 94,973.96 106,500.00 .00 _________ 01174822 12100 FICA TAX 4,379.45 13,115.00 12,037.00 11,685.03 13,400.00 4,753.00 _________ 01174822 12200 HEALTH INSURANCE 8,063.94 5,241.00 5,241.00 17,597.01 22,800.00 25,298.00 _________ 01174822 12300 UNEMPLOYMENT COMPENSATION 400.55 975.00 1,064.00 1,065.05 1,600.00 245.00 _________ 01174822 12400 WORKERS COMPENSATION 969.16 2,192.00 2,007.00 2,073.51 2,400.00 707.00 _________ 01174822 12600 LIFE INSURANCE 22.36 57.00 62.00 57.97 100.00 15.00 _________ 01174822 12700 RETIREMENT 4,257.40 14,573.00 13,378.00 13,017.89 15,200.00 4,349.00 _________ 01174822 21000 TELEPHONE SERVICES 1,394.91 1,730.00 423.33 423.33 423.33 .00 _________ 01174822 35300 REPAIR SUPPLIES / MATERIALS 1,218.80 500.00 500.00 3,932.75 3,800.00 500.00 _________ 01174822 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 .00 500.00 500.00 _________ 01174822 37000 MINOR EQUIPMENT 113.00 .00 -1,139.96 1,449.94 1,450.00 .00 _________ 01174822 71100 HEATING FUEL 3,765.95 20,000.00 20,000.00 5,807.52 8,000.00 8,000.00 _________ 01174822 71200 ELECTRICITY 33,513.99 60,000.00 60,000.00 56,573.06 63,000.00 63,000.00 _________ 01174822 71300 WATER 1,737.98 2,200.00 2,200.00 1,849.62 1,930.00 1,930.00 _________ 01174822 71500 SEWER 1,828.91 2,000.00 2,000.00 1,565.57 2,000.00 2,000.00 _________ 01174822 71800 STORM WATER FEES 671.00 1,400.00 1,400.00 660.00 800.00 800.00 _________ 01174822 72100 SEASONAL SUPPLIES 626.94 .00 .00 542.32 210.00 .00 _________ 01174822 74000 CONTRACTED MAINTENANCE 4,200.00 4,340.00 4,340.00 4,340.00 4,340.00 4,340.00 _________ 01174822 75000 INSPECTIONS 920.91 12,000.00 12,000.00 14,074.00 14,300.00 15,760.00 _________ 01174822 76000 GENERAL BUILDING REPAIRS 3,180.00 1,000.00 10,289.00 13,605.15 10,000.00 1,000.00 _________ 01174822 81699 OCCUPANCY OFFSET -19,365.21 .00 .00 -89,319.25 -110,000.00 -110,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 38 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 TOTAL 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 JUDICIAL CENTER 01174824 11138 SUPERVISOR 41,708.55 38,569.00 38,569.00 13,106.72 13,300.00 24,795.00 _________ 01174824 11273 WORKER - FULL TIME 40,189.26 28,435.00 28,435.00 32,333.14 38,600.00 47,211.00 _________ 01174824 11373 SECURITY GUARD 104,900.22 130,604.00 114,204.00 92,407.22 104,000.00 .00 _________ 01174824 12100 FICA TAX 13,454.32 15,120.00 13,735.00 10,355.80 11,700.00 5,510.00 _________ 01174824 12200 HEALTH INSURANCE 21,498.42 21,342.00 21,342.00 14,938.86 18,900.00 21,410.00 _________ 01174824 12300 UNEMPLOYMENT COMPENSATION 1,109.85 1,046.00 1,103.00 834.98 1,200.00 291.00 _________ 01174824 12400 WORKERS COMPENSATION 3,113.19 2,506.00 2,269.00 1,810.07 2,100.00 819.00 _________ 01174824 12600 LIFE INSURANCE 64.48 65.00 68.00 52.43 100.00 18.00 _________ 01174824 12700 RETIREMENT 13,723.10 16,797.00 15,260.00 11,564.25 13,200.00 5,041.00 _________ 01174824 21000 TELEPHONE SERVICES 4,212.17 4,220.00 351.65 351.65 351.65 .00 _________ 01174824 35300 REPAIR SUPPLIES / MATERIALS 2,788.87 6,000.00 6,000.00 4,429.27 6,000.00 6,000.00 _________ 01174824 37000 MINOR EQUIPMENT 113.00 .00 .00 .00 .00 .00 _________ 01174824 54000 SUPPORT SERVICES GENERAL 2,440.00 2,600.00 2,600.00 2,440.00 2,600.00 2,500.00 _________ 01174824 71100 HEATING FUEL 17,900.36 28,000.00 28,000.00 18,537.56 22,000.00 31,595.00 _________ 01174824 71200 ELECTRICITY 74,923.47 70,000.00 70,000.00 71,340.06 67,000.00 99,413.00 _________ 01174824 71300 WATER 2,856.51 2,900.00 2,900.00 2,962.23 2,900.00 4,352.00 _________ 01174824 71500 SEWER 1,663.92 2,000.00 2,000.00 1,666.84 1,680.00 2,492.00 _________ 01174824 71800 STORM WATER FEES 982.46 1,100.00 1,100.00 1,052.52 1,060.00 1,572.00 _________ 01174824 72100 SEASONAL SUPPLIES 208.98 500.00 500.00 1,450.77 1,000.00 750.00 _________ 01174824 72200 SNOW REMOVAL .00 500.00 500.00 .00 96.00 500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 39 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 01174824 74000 CONTRACTED MAINTENANCE 2,300.00 2,500.00 2,500.00 2,370.00 2,370.00 2,450.00 _________ 01174824 75000 INSPECTIONS 15,607.54 13,500.00 13,500.00 13,865.75 13,900.00 14,170.00 _________ 01174824 76000 GENERAL BUILDING REPAIRS 13,049.02 5,000.00 2,396.41 13,413.30 19,000.00 6,000.00 _________ 01174824 93000 FIXED EQUIPMENT 1,964.00 .00 .00 1,351.08 .00 .00 _________ TOTAL 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 APO BLDG 01174830 11138 SUPERVISOR 2,107.20 798.00 798.00 326.59 300.00 .00 _________ 01174830 11273 WORKER - FULL TIME 6,130.92 4,888.00 4,888.00 2,706.81 2,900.00 .00 _________ 01174830 12100 FICA TAX 603.86 434.00 434.00 226.88 200.00 .00 _________ 01174830 12200 HEALTH INSURANCE 1,583.68 1,657.00 1,657.00 465.39 600.00 .00 _________ 01174830 12300 UNEMPLOYMENT COMPENSATION 27.11 27.00 27.00 20.98 .00 .00 _________ 01174830 12400 WORKERS COMPENSATION 145.09 69.00 69.00 39.35 .00 .00 _________ 01174830 12600 LIFE INSURANCE 3.44 3.00 3.00 1.30 .00 .00 _________ 01174830 12700 RETIREMENT 625.47 484.00 484.00 252.22 300.00 .00 _________ 01174830 35300 REPAIR SUPPLIES / MATERIALS 198.64 350.00 350.00 35.52 36.00 .00 _________ 01174830 35300 DUITR REPAIR SUPPLIES / MATERIALS 240.70 .00 .00 3.78 4.00 .00 _________ 01174830 71100 HEATING FUEL 5,582.13 2,000.00 2,000.00 .00 .00 .00 _________ 01174830 71200 ELECTRICITY 9,181.88 2,000.00 2,000.00 955.36 738.00 .00 _________ 01174830 71800 STORM WATER FEES 960.00 850.00 850.00 821.70 630.00 .00 _________ 01174830 74000 CONTRACTED MAINTENANCE 1,832.83 1,000.00 1,000.00 .00 .00 .00 _________ 01174830 75000 INSPECTIONS 453.75 175.00 175.00 106.75 .00 .00 _________ 01174830 75000 DUITR INSPECTIONS 108.00 108.00 108.00 30.00 30.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 40 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 01174830 76000 GENERAL BUILDING REPAIRS .00 200.00 200.00 .00 .00 .00 _________ TOTAL 01174830 BLDG MAINT AP 29,784.70 15,043.00 15,043.00 5,992.63 5,738.00 .00 _________ 01174850 BLDG MAINT - ADMIN BUILDIN 01174850 11138 SUPERVISOR 11,628.95 10,123.00 10,123.00 5,199.36 5,600.00 8,304.00 _________ 01174850 11273 WORKER - FULL TIME 10,650.42 13,153.00 13,153.00 8,975.89 10,900.00 13,068.00 _________ 01174850 11373 SECURITY GUARD 69,933.66 130,604.00 113,629.00 92,297.92 103,800.00 .00 _________ 01174850 12100 FICA TAX 6,903.53 11,773.00 10,388.00 8,024.54 9,000.00 1,634.00 _________ 01174850 12200 HEALTH INSURANCE 9,286.38 9,681.00 9,681.00 10,308.17 12,800.00 14,625.00 _________ 01174850 12300 UNEMPLOYMENT COMPENSATION 632.60 903.00 960.00 694.10 1,000.00 89.00 _________ 01174850 12400 WORKERS COMPENSATION 1,572.49 1,981.00 1,744.00 1,412.99 1,600.00 242.00 _________ 01174850 12600 LIFE INSURANCE 35.94 50.00 53.00 41.12 .00 5.00 _________ 01174850 12700 RETIREMENT 7,039.44 13,080.00 11,543.00 8,986.19 10,200.00 1,497.00 _________ 01174850 21000 TELEPHONE SERVICES 586.31 600.00 48.95 48.95 48.95 .00 _________ 01174850 35300 REPAIR SUPPLIES / MATERIALS 2,787.18 1,000.00 1,000.00 3,432.70 2,799.00 2,500.00 _________ 01174850 35400 GENERAL EQUIPMENT REPAIRS 1,327.44 5,000.00 5,000.00 19.05 1,000.00 1,500.00 _________ 01174850 54000 SUPPORT SERVICES GENERAL 810.00 1,200.00 1,200.00 810.00 810.00 800.00 _________ 01174850 58200 EQUIPMENT RENTAL 485.48 500.00 500.00 480.00 480.00 400.00 _________ 01174850 71100 HEATING FUEL 3,776.89 5,000.00 5,000.00 2,689.23 4,000.00 4,000.00 _________ 01174850 71200 ELECTRICITY 41,510.40 37,000.00 37,000.00 33,295.02 42,000.00 42,000.00 _________ 01174850 71300 WATER 1,508.68 1,474.00 1,474.00 1,421.36 1,700.00 1,700.00 _________ 01174850 71500 SEWER 1,252.80 1,278.00 1,278.00 1,164.00 1,400.00 1,400.00 _________ 01174850 71800 STORM WATER FEES 1,087.50 1,100.00 1,100.00 1,050.00 1,260.00 1,260.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 41 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 01174850 72100 SEASONAL SUPPLIES 522.46 .00 .00 451.94 .00 .00 _________ 01174850 72200 SNOW REMOVAL .00 400.00 400.00 .00 400.00 400.00 _________ 01174850 74100 CONTRACTED ALARM/SECURITY SYS 1,735.57 2,000.00 2,000.00 1,735.57 1,736.00 1,800.00 _________ 01174850 75000 INSPECTIONS 1,135.50 1,200.00 1,200.00 845.50 1,200.00 1,200.00 _________ 01174850 76000 GENERAL BUILDING REPAIRS 200.00 .00 .00 3,937.75 2,100.00 .00 _________ TOTAL 01174850 BLDG MAINT - 176,409.62 249,100.00 228,474.95 187,321.35 215,833.95 98,424.00 _________ 01174855 BLDG MAINT - 39 N 2ND ST 01174855 11138 SUPERVISOR 7,788.86 9,361.00 9,361.00 544.94 400.00 1,791.00 _________ 01174855 11273 WORKER - FULL TIME 6,220.89 13,384.00 13,384.00 2,372.45 3,700.00 1,593.00 _________ 01174855 12100 FICA TAX 1,022.49 1,739.00 1,739.00 219.12 300.00 259.00 _________ 01174855 12200 HEALTH INSURANCE 2,528.50 2,473.00 2,473.00 386.69 600.00 577.00 _________ 01174855 12300 UNEMPLOYMENT COMPENSATION .00 77.00 77.00 5.33 .00 12.00 _________ 01174855 12400 WORKERS COMPENSATION 222.55 274.00 274.00 35.40 100.00 40.00 _________ 01174855 12600 LIFE INSURANCE 4.82 7.00 7.00 1.02 .00 .00 _________ 01174855 12700 RETIREMENT 1,218.14 1,934.00 1,934.00 246.38 400.00 237.00 _________ 01174855 35300 REPAIR SUPPLIES / MATERIALS 2,196.70 1,500.00 1,500.00 254.26 1,500.00 1,000.00 _________ 01174855 71100 HEATING FUEL 580.07 3,500.00 3,500.00 1,249.92 1,700.00 1,700.00 _________ 01174855 71200 ELECTRICITY 994.44 2,400.00 2,400.00 1,217.62 1,550.00 1,600.00 _________ 01174855 71300 WATER 65.64 150.00 150.00 150.28 180.00 180.00 _________ 01174855 71500 SEWER 159.80 280.00 280.00 203.20 205.00 205.00 _________ 01174855 72100 SEASONAL SUPPLIES 261.23 .00 .00 225.97 .00 .00 _________ 01174855 75000 INSPECTIONS 114.00 500.00 500.00 248.50 300.00 295.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 42 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 01174855 76000 GENERAL BUILDING REPAIRS 22,965.01 1,000.00 1,000.00 .00 1,000.00 500.00 _________ TOTAL 01174855 BLDG MAINT - 46,343.14 38,579.00 38,579.00 7,361.08 11,935.00 9,989.00 _________ 01174880 BLDG MAINT BLDG #426 01174880 11138 SUPERVISOR 10,332.59 12,304.00 12,304.00 4,621.63 5,000.00 8,450.00 _________ 01174880 11273 WORKER - FULL TIME 12,383.73 11,959.00 11,959.00 9,978.70 12,500.00 12,801.00 _________ 01174880 12100 FICA TAX 1,636.42 1,858.00 1,858.00 1,079.34 1,300.00 1,625.00 _________ 01174880 12200 HEALTH INSURANCE 4,726.49 5,120.00 5,120.00 2,604.58 3,500.00 3,824.00 _________ 01174880 12300 UNEMPLOYMENT COMPENSATION 62.77 84.00 84.00 45.83 .00 86.00 _________ 01174880 12400 WORKERS COMPENSATION 397.00 292.00 292.00 181.15 200.00 242.00 _________ 01174880 12600 LIFE INSURANCE 8.16 9.00 9.00 5.13 .00 5.00 _________ 01174880 12700 RETIREMENT 1,818.18 2,062.00 2,062.00 1,214.07 1,500.00 1,489.00 _________ 01174880 35000 MAINT/REPAIR OPERATING 36.00 100.00 100.00 78.00 100.00 100.00 _________ 01174880 35300 REPAIR SUPPLIES/MATERIALS 814.16 500.00 500.00 709.19 700.00 750.00 _________ 01174880 64000 INSURANCE 3,688.00 4,600.00 4,600.00 4,312.00 4,312.00 .00 _________ 01174880 71100 HEATING FUEL 1,312.77 1,500.00 1,500.00 1,092.76 1,700.00 1,700.00 _________ 01174880 71200 ELECTRICITY 60,608.77 59,000.00 59,000.00 42,637.21 60,000.00 60,000.00 _________ 01174880 71300 FCGA-WATER/SEWER/FIRE 4,248.06 3,375.00 3,375.00 3,843.92 5,178.00 5,178.00 _________ 01174880 72100 SEASONAL SUPPLIES 208.98 250.00 250.00 180.77 250.00 250.00 _________ 01174880 74100 CONTRACTED ALARM/SECURITY SYS 1,057.42 1,050.00 1,050.00 88.30 89.00 100.00 _________ 01174880 75000 INSPECTIONS 2,663.50 2,000.00 2,000.00 1,985.50 2,100.00 2,420.00 _________ 01174880 76000 GENERAL BUILDING REPAIRS .00 .00 .00 230.00 500.00 .00 _________ 01174880 81699 BUILDING 426 OCCUPANCY OFFSET -113,288.00 -118,063.00 -118,063.00 -74,441.83 -120,617.00 -100,220.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 43 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 01174880 82210 RENT - LIDA STORAGE 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 1,200.00 _________ TOTAL 01174880 BLDG MAINT BL 4,715.00 .00 .00 12,446.25 -9,688.00 .00 _________ 01174891 BLDG MAINT - 340 N. SECOND 01174891 11138 SUPERVISOR 7,013.11 9,361.00 9,361.00 3,140.48 3,500.00 5,005.00 _________ 01174891 11273 WORKER - FULL TIME 3,559.98 4,222.00 4,222.00 3,421.55 4,000.00 5,661.00 _________ 01174891 12100 FICA TAX 760.82 1,039.00 1,039.00 483.30 500.00 815.00 _________ 01174891 12200 HEALTH INSURANCE 2,298.69 2,674.00 2,674.00 1,092.30 1,500.00 1,612.00 _________ 01174891 12300 UNEMPLOYMENT COMPENSATION 48.15 45.00 45.00 22.88 .00 45.00 _________ 01174891 12400 WORKERS COMPENSATION 203.27 164.00 164.00 81.62 100.00 121.00 _________ 01174891 12600 LIFE INSURANCE 3.73 3.00 3.00 2.23 .00 2.00 _________ 01174891 12700 RETIREMENT 832.13 1,156.00 1,156.00 533.01 600.00 746.00 _________ 01174891 21000 TELEPHONE SERVICES 1,172.62 1,200.00 97.90 97.90 97.90 .00 _________ 01174891 35300 REPAIR SUPPLIES / MATERIALS 665.43 1,000.00 1,000.00 1,465.83 1,500.00 1,250.00 _________ 01174891 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 410.40 500.00 500.00 _________ 01174891 71100 HEATING FUEL 3,589.02 3,500.00 3,500.00 2,796.00 4,500.00 4,600.00 _________ 01174891 71200 ELECTRICITY 26,325.42 25,000.00 25,000.00 24,704.68 25,000.00 25,500.00 _________ 01174891 71300 WATER 549.02 550.00 550.00 471.02 550.00 550.00 _________ 01174891 71500 SEWER 417.60 400.00 400.00 388.00 466.00 466.00 _________ 01174891 71800 STORM WATER FEES 1,087.50 .00 .00 945.00 1,100.00 1,100.00 _________ 01174891 72100 SEASONAL SUPPLIES 261.23 350.00 350.00 225.97 350.00 350.00 _________ 01174891 74000 CONTRACTED MAINTENANCE 835.04 900.00 900.00 865.02 900.00 900.00 _________ 01174891 75000 INSPECTIONS 3,408.33 3,000.00 3,000.00 3,321.00 3,000.00 2,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 44 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 01174891 76000 GENERAL BUILDING REPAIRS .00 950.00 950.00 2,999.51 950.00 1,000.00 _________ 01174891 82130 FACILITY RENTAL / PROPERTY TAX 27,863.69 .00 .00 28,831.31 28,000.00 28,000.00 _________ 01174891 82187 GASB 87 FACILITY LEASE PAYMENT 107,454.96 107,455.00 107,455.00 107,454.96 107,455.00 107,455.00 _________ TOTAL 01174891 BLDG MAINT - 188,349.74 163,469.00 162,366.90 183,753.97 184,568.90 188,178.00 _________ 01174895 BLDG MAINT - 1683 Opportun 01174895 35000 MAINT/REPAIR OPERATING .00 1,000.00 1,000.00 .00 1,000.00 500.00 _________ 01174895 35300 REPAIR SUPPLIES / MATERIALS 172.71 500.00 500.00 1,623.13 2,000.00 500.00 _________ 01174895 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 414.25 500.00 500.00 _________ 01174895 71100 HEATING FUEL 4,100.20 5,000.00 5,000.00 3,701.56 4,800.00 5,000.00 _________ 01174895 71200 ELECTRICITY 6,023.81 6,900.00 6,900.00 4,417.13 5,400.00 5,400.00 _________ 01174895 71300 WATER 1,637.51 1,560.00 1,560.00 990.02 1,300.00 1,300.00 _________ 01174895 71500 SEWER 1,500.52 1,450.00 1,450.00 782.74 1,345.00 1,345.00 _________ 01174895 74300 CONTRACTED PEST CONTROL .00 800.00 800.00 .00 100.00 100.00 _________ 01174895 75000 INSPECTIONS 68.00 800.00 800.00 333.50 100.00 100.00 _________ 01174895 76000 GENERAL BUILDING REPAIRS 13,830.00 500.00 5,380.00 4,880.00 500.00 500.00 _________ TOTAL 01174895 BLDG MAINT - 27,332.75 19,010.00 23,890.00 17,142.33 17,045.00 15,245.00 _________ 01176460 ARCHIVES & RECORDS MANAGEM 01176460 11221 DIRECTOR - FT 48,610.39 55,386.00 55,386.00 50,286.72 58,600.00 62,080.00 _________ 01176460 11248 ARCHIVIST 51,504.76 52,984.00 52,984.00 44,719.18 52,300.00 54,530.00 _________ 01176460 11281 DEPARTMENT CLERK - FULL TIME 132,743.84 142,596.00 142,596.00 114,782.77 132,600.00 144,300.00 _________ 01176460 12100 FICA TAX 16,434.33 19,199.00 19,199.00 14,269.47 16,600.00 19,960.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 45 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 01176460 12200 HEALTH INSURANCE 69,257.94 72,057.00 72,057.00 67,038.87 78,000.00 95,252.00 _________ 01176460 12300 UNEMPLOYMENT COMPENSATION 1,238.60 1,260.00 1,260.00 1,118.42 1,800.00 1,260.00 _________ 01176460 12400 WORKERS COMPENSATION 152.57 110.00 110.00 98.47 100.00 126.00 _________ 01176460 12600 LIFE INSURANCE 122.65 115.00 115.00 106.23 100.00 138.00 _________ 01176460 12700 RETIREMENT 17,763.90 21,333.00 21,333.00 17,760.05 20,600.00 18,265.00 _________ 01176460 13300 STAFF DEVELOPMENT 3,155.22 3,500.00 3,500.00 8,193.38 5,857.00 3,325.00 _________ 01176460 21300 TELEPHONE - CELL PHONE 1,020.18 1,020.00 1,020.00 827.27 1,020.00 1,020.00 _________ 01176460 22000 POSTAGE GENERAL 2.35 10.00 10.00 9.50 10.00 .00 _________ 01176460 31000 OFFICE & GENERAL SUPPLIES 3,323.34 4,000.00 4,000.00 1,406.32 4,000.00 3,815.00 _________ 01176460 37000 MINOR EQUIPMENT 1,745.00 .00 .00 .00 .00 .00 _________ 01176460 41000 STAFF TRAVEL - OTHER 599.87 1,200.00 1,200.00 .00 1,200.00 350.00 _________ 01176460 41100 STAFF TRAVEL - MILEAGE .00 547.00 547.00 .00 547.00 347.00 _________ 01176460 41200 MEAL REIMBURSEMENT 62.00 .00 .00 .00 .00 150.00 _________ 01176460 41300 LODGING REIMBURSEMENT 97.10 .00 .00 .00 .00 1,250.00 _________ 01176460 41500 AIRLINE TRAVEL 352.70 .00 .00 .00 .00 .00 _________ 01176460 52350 RECORDS PRESERVATION 4,973.03 7,500.00 13,358.00 11,932.00 13,358.00 7,500.00 _________ 01176460 52380 SOFTWARE LICENSES / AGREEMENT 10,944.00 7,335.00 7,335.00 2,592.00 7,335.00 7,700.00 _________ 01176460 52380 RIMPV SOFTWARE LICENSES / AGREEMENT 3,492.00 .00 .00 .00 .00 .00 _________ 01176460 58287 GASB 87 EQUIPMT LEASE PAYMENT 1,707.00 1,707.00 1,707.00 1,707.00 1,707.00 1,707.00 _________ 01176460 58400 DISPOSITION OF RECORDS 545.02 1,500.00 1,500.00 .00 500.00 1,500.00 _________ 01176460 61100 PROFESSIONAL/ASSOCIATION DUES 953.00 863.00 863.00 992.00 800.00 1,036.00 _________ 01176460 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 4,400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 46 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 01176460 96000 COMPUTER EQUIPMENT 1,367.22 .00 2,636.00 2,635.84 2,636.00 2,997.00 _________ 01176460 96134 RIMPV GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 1,395.00 .00 .00 _________ TOTAL 01176460 ARCHIVES & RE 372,168.01 394,222.00 402,716.00 341,870.49 399,670.00 433,008.00 _________ 01177000 CENTRAL TELEPHONE 01177000 21000 TELEPHONE SERVICES 143.32 .00 .00 29.99 .00 .00 _________ TOTAL 01177000 CENTRAL TELEP 143.32 .00 .00 29.99 .00 .00 _________ 01178000 RECORDER OF DEEDS 01178000 11131 CHIEF DEPUTY (FIRST) 46,763.10 48,300.00 48,300.00 41,062.50 47,900.00 49,710.00 _________ 01178000 11281 DEPARTMENT CLERK - FULL TIME 67,293.52 66,507.00 66,507.00 54,878.02 70,800.00 74,880.00 _________ 01178000 12100 FICA TAX 8,640.97 8,783.00 8,783.00 7,284.34 9,000.00 9,531.00 _________ 01178000 12200 HEALTH INSURANCE 24,348.02 25,083.00 25,083.00 20,012.97 24,300.00 28,606.00 _________ 01178000 12300 UNEMPLOYMENT COMPENSATION 609.16 630.00 630.00 553.69 900.00 630.00 _________ 01178000 12400 WORKERS COMPENSATION 64.48 37.00 37.00 33.91 .00 43.00 _________ 01178000 12600 LIFE INSURANCE 67.85 69.00 69.00 57.27 100.00 69.00 _________ 01178000 12700 RETIREMENT 8,641.66 9,758.00 9,758.00 8,117.09 10,000.00 8,722.00 _________ 01178000 13320 CONFERENCE 550.00 550.00 550.00 550.00 550.00 550.00 _________ 01178000 21000 TELEPHONE SERVICES 377.56 425.00 126.80 126.80 127.00 .00 _________ 01178000 22000 POSTAGE GENERAL 1,351.39 1,300.00 1,300.00 1,231.51 1,227.00 1,500.00 _________ 01178000 31000 OFFICE & GENERAL SUPPLIES 3,093.69 3,300.00 3,300.00 1,569.06 1,771.00 3,000.00 _________ 01178000 31000 RRRIA OFFICE & GENERAL SUPPLIES .00 .00 .00 2,054.00 2,054.00 .00 _________ 01178000 35000 MAINT/REPAIR OPERATING .00 .00 .00 67.98 70.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 47 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 01178000 35400 RRRIA GENERAL EQUIPMENT REPAIRS .00 1,000.00 1,000.00 .00 .00 5,800.00 _________ 01178000 37000 MINOR EQUIPMENT 218.95 .00 .00 .00 .00 .00 _________ 01178000 41100 STAFF TRAVEL - MILEAGE 372.52 300.00 300.00 329.00 300.00 376.00 _________ 01178000 41300 LODGING REIMBURSEMENT 310.70 750.00 750.00 567.00 750.00 750.00 _________ 01178000 52380 RRRIA SOFTWARE LICENSES / AGREEMENT 38,970.39 35,000.00 35,000.00 25,517.60 20,700.00 25,000.00 _________ 01178000 53100 SOLICITOR 3,116.08 3,256.00 3,256.00 1,589.21 3,256.00 3,250.00 _________ 01178000 58287 GASB 87 EQUIPMT LEASE PAYMENT 4,323.48 4,324.00 4,324.00 4,323.48 4,324.00 4,324.00 _________ 01178000 58400 DISPOSITION OF RECORDS .00 .00 .00 57.82 58.00 .00 _________ 01178000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ 01178000 96000 RRRIA COMPUTER EQUIPMENT 6,791.21 .00 .00 .00 .00 .00 _________ TOTAL 01178000 RECORDER OF D 216,654.73 210,122.00 209,823.80 170,733.25 198,937.00 217,491.00 _________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 11234 COORDINATOR 44,923.19 46,812.00 46,812.00 22,731.05 30,000.00 46,800.00 _________ 01180011 11241 CARE MANAGER 59,058.47 45,000.00 45,000.00 24,265.42 23,661.00 .00 _________ 01180011 12100 FICA TAX 7,977.31 7,024.00 7,024.00 3,591.02 4,173.00 3,581.00 _________ 01180011 12200 HEALTH INSURANCE 11,490.39 11,362.00 11,362.00 4,370.14 4,592.00 5,781.00 _________ 01180011 12300 UNEMPLOYMENT COMPENSATION 378.52 420.00 420.00 535.99 540.00 210.00 _________ 01180011 12400 WORKERS COMPENSATION 1,063.38 624.00 624.00 295.40 305.00 43.00 _________ 01180011 12600 LIFE INSURANCE 45.98 46.00 46.00 16.67 22.00 .00 _________ 01180011 12700 RETIREMENT 7,999.14 7,804.00 7,804.00 3,745.71 4,353.00 3,276.00 _________ 01180011 13300 STAFF DEVELOPMENT 7,917.85 5,017.00 5,017.00 6,523.55 6,544.00 3,425.00 _________ 01180011 21300 TELEPHONE - CELL PHONE 2,136.32 2,137.00 2,137.00 1,425.91 1,633.00 1,080.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 48 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 01180011 31000 OFFICE & GENERAL SUPPLIES 13,840.66 1,024.00 1,024.00 2,754.91 2,755.00 .00 _________ 01180011 33100 PRESCRIPTION DRUGS 21,517.43 17,835.00 17,835.00 .00 1,000.00 5,500.00 _________ 01180011 33200 MEDICAL SUPPLIES 6,846.30 7,500.00 7,500.00 12,208.98 5,000.00 11,000.00 _________ 01180011 36000 SUPPORT SUPPLIES 6,389.22 20,795.00 20,795.00 990.31 1,627.00 52,850.00 _________ 01180011 37000 MINOR EQUIPMENT .00 520.00 520.00 .00 .00 .00 _________ 01180011 41100 STAFF TRAVEL - MILEAGE 1,348.45 1,185.00 1,185.00 548.37 1,000.00 1,000.00 _________ 01180011 41200 MEAL REIMBURSEMENT 174.04 750.00 750.00 33.36 700.00 500.00 _________ 01180011 41300 LODGING 2,208.00 1,960.00 1,431.62 546.94 3,747.00 3,070.00 _________ 01180011 41500 AIRLINE TRAVEL .00 1,500.00 1,500.00 507.36 506.00 1,600.00 _________ 01180011 42000 CLIENT TRANSPORTATION .00 5,210.00 5,210.00 .00 .00 .00 _________ 01180011 52380 SOFTWARE LICENSES / AGREEMENT 635.72 200.00 200.00 635.72 636.00 636.00 _________ 01180011 52600 MANAGEMENT CONSULTANT .00 .00 .00 .00 4,000.00 8,000.00 _________ 01180011 54800 HOUSING SUPPORT 162,488.64 301,885.00 301,885.00 75,794.95 82,413.00 203,500.00 _________ 01180011 55600 DRUG/ALCOHOL TREATMENT 15,394.96 30,100.00 30,100.00 4,807.94 8,000.00 17,165.00 _________ 01180011 56200 SOCIAL SERVICES 7,899.04 186,600.00 186,600.00 20,395.74 7,718.00 10,500.00 _________ 01180011 56620 INTERPRETER SERVICES .00 1,500.00 1,500.00 350.00 350.00 500.00 _________ 01180011 57000 SPECIAL GRANTS 107,073.58 87,395.00 87,395.00 85,547.13 24,036.00 83,525.00 _________ 01180011 96000 COMPUTER EQUIPMENT .00 .00 1,096.00 1,095.03 1,095.00 .00 _________ TOTAL 01180011 CRIMINAL JUST 488,806.59 792,205.00 792,772.62 273,717.60 220,406.00 463,542.00 _________ 01184010 COURT ADMINISTRATION 01184010 11122 ADMINISTRATOR 61,974.24 63,212.00 63,212.00 53,737.39 62,600.00 65,054.00 _________ 01184010 11128 HEARING MASTER 58,811.52 70,220.00 70,220.00 59,691.66 69,600.00 72,262.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 49 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 01184010 11249 TECHNICIAN 66,558.90 80,040.00 80,040.00 71,555.43 83,000.00 81,900.00 _________ 01184010 11251 LAW CLERK 319,456.07 366,057.00 366,057.00 288,289.22 330,000.00 376,636.00 _________ 01184010 11252 COURT REPORTER 269,206.05 290,550.00 290,550.00 218,179.77 260,000.00 300,300.00 _________ 01184010 11284 SECRETARY - FULL TIME 289,832.92 295,750.00 295,750.00 245,127.86 290,500.00 284,050.00 _________ 01184010 11285 ADMINISTRATIVE ASSISTANT - FT 180,963.09 181,350.00 181,350.00 154,469.08 181,000.00 187,200.00 _________ 01184010 11377 COURT CRIER / TIPSTAFF 88,492.32 112,000.00 112,000.00 71,642.55 83,000.00 88,443.00 _________ 01184010 11384 SECRETARY - PART TIME 8,981.01 15,600.00 15,600.00 7,956.00 6,200.00 16,575.00 _________ 01184010 12100 FICA TAX 99,036.90 119,197.00 119,197.00 86,609.18 99,900.00 121,102.00 _________ 01184010 12200 HEALTH INSURANCE 205,370.26 203,875.00 203,875.00 160,710.63 194,300.00 227,775.00 _________ 01184010 12300 UNEMPLOYMENT COMPENSATION 6,174.08 8,400.00 8,400.00 6,462.22 8,300.00 8,400.00 _________ 01184010 12400 WORKERS COMPENSATION 724.79 540.00 540.00 439.70 500.00 599.00 _________ 01184010 12600 LIFE INSURANCE 437.75 452.00 452.00 359.97 400.00 452.00 _________ 01184010 12700 RETIREMENT 94,297.03 113,438.00 113,438.00 89,226.11 103,700.00 93,603.00 _________ 01184010 13300 STAFF DEVELOPMENT 3,645.69 6,375.00 6,375.00 3,989.00 6,280.00 8,625.00 _________ 01184010 14100 ADVERTISEMENT 1,581.07 .00 .00 .00 .00 .00 _________ 01184010 14300 TESTING .00 300.00 300.00 69.00 69.00 .00 _________ 01184010 21000 TELEPHONE SERVICES 7,970.48 8,200.00 1,271.67 1,271.67 1,300.00 2,400.00 _________ 01184010 21300 TELEPHONE - CELL PHONE 2,351.71 2,400.00 2,400.00 2,509.63 2,290.00 .00 _________ 01184010 22000 POSTAGE GENERAL 9,651.14 12,000.00 12,000.00 8,818.99 11,700.00 11,700.00 _________ 01184010 23100 PRINTING 1,976.00 4,000.00 4,000.00 3,619.00 4,920.00 3,800.00 _________ 01184010 31000 OFFICE & GENERAL SUPPLIES 11,055.73 11,500.00 11,500.00 9,566.62 10,520.00 14,700.00 _________ 01184010 32300 LAW LIBRARY 75,737.04 65,500.00 65,500.00 78,412.93 80,080.00 76,800.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 50 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 01184010 35000 MAINT/REPAIR OPERATING 1,261.43 1,500.00 2,250.00 552.84 390.00 .00 _________ 01184010 36130 LUNCHEON MEETINGS 162.67 750.00 750.00 72.79 120.00 500.00 _________ 01184010 36150 JUROR MEALS 1,250.85 3,000.00 3,000.00 1,028.65 1,200.00 2,500.00 _________ 01184010 36601 CLOTHING - COURTS .00 160.00 160.00 .00 .00 .00 _________ 01184010 36800 C198 GENERAL PROGRAM EXPENSE 3,800.00 3,300.00 3,300.00 .00 .00 .00 _________ 01184010 37000 MINOR EQUIPMENT 11,383.87 1,000.00 844.88 3,660.41 2,356.00 1,000.00 _________ 01184010 38000 SOFTWARE 739.70 500.00 500.00 499.80 500.00 500.00 _________ 01184010 41100 STAFF TRAVEL - MILEAGE 556.09 550.00 550.00 588.98 690.00 700.00 _________ 01184010 41200 MEAL REIMBURSEMENT 34.14 100.00 100.00 158.06 200.00 150.00 _________ 01184010 41300 LODGING REIMBURSEMENT 770.96 530.00 530.00 1,847.06 1,570.00 550.00 _________ 01184010 52380 SOFTWARE LICENSES / MAINTENANC 96,482.71 78,429.00 78,429.00 59,326.60 77,557.00 83,808.00 _________ 01184010 53030 CYS LEGAL COUNSEL 62,092.00 66,240.00 64,740.00 56,304.00 67,560.00 53,900.00 _________ 01184010 53210 GUARDIAN 23,250.62 30,000.00 30,000.00 21,028.69 27,080.00 24,600.00 _________ 01184010 53220 CONFLICT COUNSEL 280,652.83 295,000.00 295,000.00 244,443.52 300,180.00 291,900.00 _________ 01184010 53230 COURT APPOINTED COUNSEL 415,034.95 410,000.00 408,180.00 303,213.21 395,500.00 403,100.00 _________ 01184010 53230 GALAI COURT APPOINTED COUNSEL 22,266.57 20,000.00 20,000.00 44,965.10 59,240.00 18,000.00 _________ 01184010 53240 ARBITRATION FEES 3,665.00 4,200.00 4,200.00 3,920.00 5,010.00 4,100.00 _________ 01184010 53250 INVESTIGATIVE SERVICES .00 7,500.00 7,500.00 5,668.45 8,270.00 3,400.00 _________ 01184010 53260 COURT RPT/STENO 11,676.75 5,000.00 4,190.00 8,110.82 12,250.00 8,000.00 _________ 01184010 53270 OTHER PROFESSIONAL 13,958.48 10,000.00 10,000.00 34,656.62 35,000.00 25,000.00 _________ 01184010 53530 JUROR FEES 24,953.00 25,000.00 25,000.00 21,377.72 21,820.00 35,000.00 _________ 01184010 56100 PSYCHOLOGICAL SERVICES 34,319.75 28,000.00 28,000.00 46,650.74 69,980.00 41,300.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 51 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 01184010 56620 INTERPRETER SERVICES 203,205.68 200,000.00 200,000.00 191,303.99 234,270.00 188,300.00 _________ 01184010 58287 GASB 87 EQUIPMT LEASE PAYMENT 9,407.89 9,408.00 9,408.00 9,509.89 10,758.00 9,612.00 _________ 01184010 58400 DISPOSITION OF RECORDS 135.10 250.00 250.00 79.24 120.00 200.00 _________ 01184010 61100 PROFESSIONAL/ASSOCIATION DUES 3,495.56 3,700.00 3,700.00 2,030.00 2,300.00 5,555.00 _________ 01184010 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 10,200.00 _________ 01184010 94000 MOVABLE EQUIPMENT 31,737.30 .00 4,060.00 3,737.89 3,738.00 .00 _________ 01184010 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 6,299.00 6,299.00 .00 .00 _________ 01184010 96000 COMPUTER EQUIPMENT 18,802.45 .00 19,021.00 18,920.48 18,920.00 .00 _________ TOTAL 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 _________ 01184500 CRIMINAL JUSTICE ADVISORY 01184500 11121 DIRECTOR 50,099.95 57,421.00 57,421.00 48,218.46 55,300.00 62,759.00 _________ 01184500 11234 COORDINATOR 32,948.45 52,000.00 52,000.00 31,462.12 32,800.00 49,920.00 _________ 01184500 12100 FICA TAX 6,206.50 8,370.00 8,370.00 5,744.42 6,400.00 8,620.00 _________ 01184500 12200 HEALTH INSURANCE 9,280.85 6,765.00 6,765.00 17,060.15 17,200.00 23,184.00 _________ 01184500 12300 UNEMPLOYMENT COMPENSATION 552.27 407.00 407.00 340.57 500.00 420.00 _________ 01184500 12400 WORKERS COMPENSATION 41.85 37.00 37.00 27.48 .00 39.00 _________ 01184500 12600 LIFE INSURANCE 23.58 44.00 44.00 31.83 .00 46.00 _________ 01184500 12700 RETIREMENT 6,349.19 9,300.00 9,300.00 6,745.43 7,400.00 7,887.00 _________ 01184500 13300 STAFF DEVELOPMENT .00 200.00 200.00 125.00 500.00 500.00 _________ 01184500 21000 TELEPHONE SERVICES 155.97 400.00 31.70 31.70 32.00 .00 _________ 01184500 31000 OFFICE & GENERAL SUPPLIES 47.83 200.00 200.00 221.56 200.00 200.00 _________ 01184500 36130 LUNCHEON MEETINGS 1,583.34 1,600.00 1,448.00 1,716.11 1,070.00 1,800.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 52 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 37000 MINOR EQUIPMENT 114.12 .00 .00 .00 .00 .00 _________ 01184500 41100 STAFF TRAVEL - MILEAGE 27.47 250.00 250.00 72.52 250.00 300.00 _________ 01184500 41200 MEAL REIMBURSEMENT 21.02 100.00 100.00 44.00 80.00 100.00 _________ 01184500 41300 LODGING REIMBURSEMENT 268.00 550.00 550.00 291.90 500.00 343.00 _________ 01184500 57000 SPECIAL GRANTS 2,000.00 .00 .00 .00 .00 .00 _________ 01184500 58287 GASB 87 EQUIPMT LEASE PAYMENT 156.98 157.00 157.00 156.98 160.00 157.00 _________ 01184500 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 1,100.00 _________ 01184500 94000 MOVABLE EQUIPMENT .00 .00 2,152.00 2,151.87 .00 .00 _________ 01184500 96000 COMPUTER EQUIPMENT .00 .00 1,096.00 1,095.03 1,095.00 .00 _________ TOTAL 01184500 CRIMINAL JUST 109,877.37 137,801.00 140,528.70 115,537.13 123,487.00 157,375.00 _________ 01184860 CASE ASSISTED RE-ENTRY PRO 01184860 11241 CARE MANAGER 59,161.93 60,320.00 60,320.00 51,501.84 37,700.00 62,400.00 _________ 01184860 12100 FICA TAX 4,680.15 4,615.00 4,615.00 4,068.00 3,000.00 4,774.00 _________ 01184860 12200 HEALTH INSURANCE 2,016.59 1,759.00 1,759.00 1,674.93 2,000.00 2,382.00 _________ 01184860 12300 UNEMPLOYMENT COMPENSATION 192.68 210.00 210.00 170.25 300.00 210.00 _________ 01184860 12400 WORKERS COMPENSATION 1,012.19 784.00 784.00 710.77 500.00 797.00 _________ 01184860 12600 LIFE INSURANCE 22.93 23.00 23.00 19.09 .00 23.00 _________ 01184860 12700 RETIREMENT 4,552.57 5,127.00 5,127.00 4,357.76 3,200.00 4,368.00 _________ 01184860 21000 TELEPHONE SERVICES 283.17 400.00 95.10 95.10 96.00 .00 _________ 01184860 21300 TELEPHONE - CELL PHONE 570.08 750.00 750.00 443.89 572.00 525.00 _________ 01184860 22000 POSTAGE GENERAL 15.86 40.00 40.00 24.94 40.00 30.00 _________ 01184860 31000 OFFICE & GENERAL SUPPLIES 137.97 400.00 400.00 .00 400.00 105.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 53 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 01184860 33000 MEDICAL RELATED .00 200.00 200.00 .00 200.00 150.00 _________ 01184860 36800 GENERAL PROGRAM EXPENSE 123.50 1,000.00 1,000.00 129.27 1,000.00 375.00 _________ 01184860 41100 STAFF TRAVEL - MILEAGE 389.27 500.00 500.00 .00 500.00 48.00 _________ 01184860 41200 MEAL REIMBURSEMENT .00 60.00 60.00 .00 60.00 22.00 _________ 01184860 41300 LODGING .00 300.00 300.00 .00 300.00 185.00 _________ 01184860 42000 CLIENT TRANSPORTATION .00 50.00 50.00 .00 50.00 48.00 _________ 01184860 53270 OTHER PROFESSIONAL 810.44 68,548.00 68,548.00 36,881.47 67,548.00 70,817.00 _________ 01184860 54800 HOUSING SUPPORT 6,916.75 10,000.00 10,000.00 7,700.00 10,000.00 8,475.00 _________ 01184860 56110 PSYCHIATRIST FEES 1,307.00 3,000.00 3,000.00 1,296.00 3,000.00 1,500.00 _________ 01184860 58400 DISPOSITION OF RECORDS .00 20.00 20.00 .00 20.00 20.00 _________ 01184860 96000 COMPUTER EQUIPMENT .00 .00 1,351.00 1,350.26 1,351.00 .00 _________ TOTAL 01184860 CASE ASSISTED 82,193.08 158,106.00 159,152.10 110,423.57 131,837.00 157,254.00 _________ 01186000 CENTRAL COURT 01186000 11234 COORDINATOR 40,473.96 40,950.00 40,950.00 35,344.05 41,200.00 42,900.00 _________ 01186000 11384 SECRETARY - PART TIME 1,310.92 .00 .00 .00 .00 .00 _________ 01186000 12100 FICA TAX 3,196.55 3,133.00 3,133.00 2,703.74 3,200.00 3,282.00 _________ 01186000 12200 HEALTH INSURANCE 20,364.68 20,467.00 20,467.00 16,771.74 20,200.00 23,857.00 _________ 01186000 12300 UNEMPLOYMENT COMPENSATION 213.44 210.00 210.00 183.89 300.00 210.00 _________ 01186000 12400 WORKERS COMPENSATION 21.57 13.00 13.00 12.04 .00 15.00 _________ 01186000 12600 LIFE INSURANCE 22.99 23.00 23.00 19.09 .00 23.00 _________ 01186000 12700 RETIREMENT 3,114.92 3,481.00 3,481.00 2,990.77 3,500.00 3,003.00 _________ 01186000 21000 TELEPHONE SERVICES 94.39 90.00 31.70 31.70 32.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 54 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 01186000 22000 POSTAGE GENERAL 781.92 750.00 750.00 698.81 750.00 500.00 _________ 01186000 31000 OFFICE SUPPLIES 4,554.53 3,500.00 3,500.00 3,293.36 3,500.00 2,800.00 _________ 01186000 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 100.00 _________ 01186000 58400 DISPOSITION OF RECORDS 17.15 30.00 30.00 17.78 30.00 .00 _________ 01186000 94000 MOVABLE EQUIPMENT 514.00 .00 .00 .00 .00 .00 _________ TOTAL 01186000 CENTRAL COURT 74,681.02 72,647.00 72,588.70 62,066.97 72,712.00 76,690.00 _________ 01186001 DISTRICT JUDGE 39-2-01 01186001 11285 ADMINISTRATIVE ASSISTANT - FT 156,924.27 171,651.00 171,651.00 125,932.67 145,400.00 169,650.00 _________ 01186001 12100 FICA TAX 11,412.51 13,132.00 13,132.00 9,277.69 10,700.00 12,979.00 _________ 01186001 12200 HEALTH INSURANCE 30,241.66 32,015.00 32,015.00 18,349.89 22,100.00 26,109.00 _________ 01186001 12300 UNEMPLOYMENT COMPENSATION 731.85 840.00 840.00 856.68 1,200.00 840.00 _________ 01186001 12400 WORKERS COMPENSATION 79.45 54.00 54.00 42.58 100.00 60.00 _________ 01186001 12600 LIFE INSURANCE 90.15 92.00 92.00 59.17 100.00 92.00 _________ 01186001 12700 RETIREMENT 12,319.42 14,591.00 14,591.00 10,652.17 12,300.00 11,877.00 _________ 01186001 21000 TELEPHONE SERVICES 698.39 700.00 112.49 112.49 700.00 .00 _________ 01186001 22000 POSTAGE GENERAL 20,446.79 15,000.00 17,398.00 14,990.28 15,470.00 17,800.00 _________ 01186001 31000 OFFICE & GENERAL SUPPLIES 7,889.49 7,000.00 9,877.51 8,692.92 10,550.00 7,500.00 _________ 01186001 32300 LAW LIBRARY 1,375.89 1,000.00 855.01 1,832.09 1,639.00 1,000.00 _________ 01186001 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 100.00 _________ 01186001 47000 CONSTABLE COSTS 6,641.24 3,500.00 3,500.00 749.09 990.00 3,720.00 _________ 01186001 52380 SOFTWARE LICENSES / AGREEMENT 635.71 500.00 500.00 635.71 636.00 600.00 _________ 01186001 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 1,116.00 1,542.00 1,380.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 55 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 01186001 58400 DISPOSITION OF RECORDS 146.30 300.00 300.00 .00 .00 200.00 _________ 01186001 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 1,100.00 _________ 01186001 71100 HEATING FUEL 72.12 .00 .00 256.76 .00 400.00 _________ 01186001 71200 ELECTRICITY 380.96 .00 .00 2,605.85 3,300.00 3,300.00 _________ 01186001 71300 WATER 15.38 .00 .00 88.41 .00 100.00 _________ 01186001 71500 SEWER 32.91 .00 .00 194.00 .00 200.00 _________ 01186001 81300 OCCUPANCY 20,025.96 24,031.00 24,031.00 .00 24,031.00 .00 _________ 01186001 82120 UTILITIES 1,605.94 .00 .00 .00 .00 .00 _________ 01186001 82187 GASB 87 FACILITY LEASE PAYMENT 11,461.77 61,113.00 61,113.00 61,254.54 61,255.00 62,832.00 _________ 01186001 93034 GASB 34 QUALIF FX EQUIPMT 84,476.99 .00 .00 .00 .00 .00 _________ 01186001 94000 MOVABLE EQUIPMENT .00 .00 -1,342.96 1,342.96 1,343.00 .00 _________ 01186001 96000 COMPUTER EQUIPMENT .00 .00 1,096.00 1,095.03 1,095.00 .00 _________ TOTAL 01186001 DISTRICT JUDG 368,557.15 346,421.00 350,717.05 260,136.98 314,451.00 321,839.00 _________ 01186002 DISTRICT JUDGE 39-3-02 01186002 11285 ADMINISTRATIVE ASSISTANT - FT 134,724.50 142,420.00 142,420.00 121,585.36 141,700.00 148,200.00 _________ 01186002 12100 FICA TAX 9,542.29 10,895.00 10,895.00 8,636.85 10,000.00 11,337.00 _________ 01186002 12200 HEALTH INSURANCE 39,332.34 41,015.00 41,015.00 30,689.98 37,000.00 43,665.00 _________ 01186002 12300 UNEMPLOYMENT COMPENSATION 881.95 840.00 840.00 749.53 1,200.00 840.00 _________ 01186002 12400 WORKERS COMPENSATION 68.65 46.00 46.00 41.48 .00 51.00 _________ 01186002 12600 LIFE INSURANCE 82.46 92.00 92.00 76.36 100.00 92.00 _________ 01186002 12700 RETIREMENT 10,248.33 12,107.00 12,107.00 10,288.15 12,000.00 10,374.00 _________ 01186002 21000 TELEPHONE SERVICES 1,815.75 1,800.00 189.19 189.19 180.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 56 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 01186002 21300 TELEPHONE - CELL PHONE 510.08 400.00 400.00 431.30 540.00 500.00 _________ 01186002 22000 POSTAGE GENERAL 17,032.30 13,500.00 17,599.81 15,479.92 15,670.00 15,800.00 _________ 01186002 26000 INTERNET CHARGES 1,294.20 1,300.00 1,300.00 1,019.12 1,019.00 .00 _________ 01186002 31000 OFFICE & GENERAL SUPPLIES 6,384.57 5,500.00 6,800.00 5,554.43 6,890.00 6,100.00 _________ 01186002 32300 LAW LIBRARY 1,416.90 1,000.00 896.02 1,791.08 1,380.00 1,200.00 _________ 01186002 37000 MINOR EQUIPMENT 886.00 .00 .00 316.49 .00 260.00 _________ 01186002 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 .00 _________ 01186002 47000 CONSTABLE COSTS 25,386.32 12,500.00 12,500.00 20,728.93 26,490.00 15,300.00 _________ 01186002 52380 SOFTWARE LICENSES / AGREEMENT 635.71 500.00 500.00 635.71 700.00 600.00 _________ 01186002 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 996.00 1,422.00 1,140.00 _________ 01186002 58400 DISPOSITION OF RECORDS 107.80 150.00 150.00 122.64 123.00 100.00 _________ 01186002 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 2,500.00 _________ 01186002 76000 GENERAL BUILDING REPAIRS .00 .00 .00 159.53 160.00 .00 _________ 01186002 82187 GASB 87 FACILITY LEASE PAYMENT 49,299.27 51,649.00 51,649.00 51,408.15 51,408.00 53,729.00 _________ 01186002 92000 BUILDINGS & IMPROVEMENTS 50,031.01 .00 .00 .00 .00 .00 _________ 01186002 96000 COMPUTER EQUIPMENT .00 .00 1,096.00 1,095.03 1,095.00 .00 _________ TOTAL 01186002 DISTRICT JUDG 350,532.43 296,616.00 301,397.02 271,995.23 309,077.00 311,788.00 _________ 01186003 DISTRICT JUDGE 39-3-03 01186003 11285 ADMINISTRATIVE ASSISTANT - FT 69,954.28 78,000.00 78,000.00 54,652.35 65,500.00 83,850.00 _________ 01186003 12100 FICA TAX 5,543.26 5,967.00 5,967.00 4,331.45 5,200.00 6,415.00 _________ 01186003 12200 HEALTH INSURANCE 7,490.76 5,856.00 5,856.00 3,158.14 4,200.00 4,571.00 _________ 01186003 12300 UNEMPLOYMENT COMPENSATION 547.25 420.00 420.00 505.88 800.00 420.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 57 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 01186003 12400 WORKERS COMPENSATION 37.05 25.00 25.00 19.54 .00 30.00 _________ 01186003 12600 LIFE INSURANCE 39.33 46.00 46.00 28.68 .00 46.00 _________ 01186003 12700 RETIREMENT 5,390.78 6,631.00 6,631.00 4,620.10 5,500.00 5,870.00 _________ 01186003 21000 TELEPHONE SERVICES 4,616.06 4,200.00 4,200.00 4,265.32 4,265.00 .00 _________ 01186003 22000 POSTAGE GENERAL 6,459.96 5,000.00 7,210.00 6,446.93 7,880.00 6,500.00 _________ 01186003 31000 OFFICE & GENERAL SUPPLIES 2,624.05 3,500.00 3,500.00 3,115.99 4,460.00 2,500.00 _________ 01186003 32300 LAW LIBRARY 1,461.61 1,000.00 948.01 1,791.08 1,598.00 1,000.00 _________ 01186003 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 280.00 _________ 01186003 41100 STAFF TRAVEL - MILEAGE 1,618.32 1,800.00 1,800.00 765.10 1,150.00 700.00 _________ 01186003 47000 CONSTABLE COSTS 762.12 1,200.00 1,200.00 1,132.42 1,480.00 1,500.00 _________ 01186003 52380 SOFTWARE LICENSES / AGREEMENT 635.71 500.00 500.00 635.71 636.00 600.00 _________ 01186003 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 936.00 1,362.00 1,020.00 _________ 01186003 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 1,100.00 _________ 01186003 64100 BONDING EXPENSE - GENERAL 300.00 .00 .00 .00 .00 .00 _________ 01186003 71200 ELECTRICITY 4,036.49 4,200.00 4,200.00 3,667.82 4,200.00 4,750.00 _________ 01186003 71400 TRASH REMOVAL 300.00 300.00 300.00 300.00 300.00 300.00 _________ 01186003 82110 RENT 30,650.52 31,880.00 31,880.00 31,570.08 31,880.00 32,800.00 _________ 01186003 96000 COMPUTER EQUIPMENT .00 .00 690.00 689.25 689.00 .00 _________ TOTAL 01186003 DISTRICT JUDG 143,319.55 151,377.00 154,225.01 122,631.84 141,100.00 154,252.00 _________ 01186004 DISTRICT JUDGE 39-3-04 01186004 11285 ADMINISTRATIVE ASSISTANT - FT 113,315.94 117,000.00 117,000.00 74,043.14 87,900.00 115,050.00 _________ 01186004 12100 FICA TAX 9,064.60 8,951.00 8,951.00 5,868.96 6,900.00 8,801.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 58 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 01186004 12200 HEALTH INSURANCE 8,798.00 5,278.00 5,278.00 5,670.98 7,700.00 8,237.00 _________ 01186004 12300 UNEMPLOYMENT COMPENSATION 566.79 630.00 630.00 507.31 800.00 630.00 _________ 01186004 12400 WORKERS COMPENSATION 60.07 37.00 37.00 26.91 .00 40.00 _________ 01186004 12600 LIFE INSURANCE 68.97 69.00 69.00 41.12 100.00 46.00 _________ 01186004 12700 RETIREMENT 8,717.94 9,946.00 9,946.00 6,200.56 7,300.00 8,054.00 _________ 01186004 21000 TELEPHONE SERVICES 3,132.28 3,000.00 297.29 297.29 3,000.00 .00 _________ 01186004 21300 TELEPHONE - CELL PHONE .00 .00 .00 .00 .00 200.00 _________ 01186004 22000 POSTAGE GENERAL 11,804.84 9,300.00 13,599.71 12,279.92 12,670.00 11,700.00 _________ 01186004 26000 INTERNET CHARGES 1,318.20 1,326.00 1,326.00 439.40 439.00 .00 _________ 01186004 31000 OFFICE & GENERALSUPPLIES 5,459.91 6,000.00 7,350.00 6,038.67 7,590.00 5,000.00 _________ 01186004 32300 LAW LIBRARY 1,324.99 1,000.00 811.39 1,875.72 1,682.00 900.00 _________ 01186004 35000 MAINT/REPAIR OPERATING .00 .00 .00 332.26 332.00 .00 _________ 01186004 37000 MINOR EQUIPMENT 349.00 .00 495.00 494.03 .00 .00 _________ 01186004 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 .00 _________ 01186004 47000 CONSTABLE COSTS 8,447.88 4,500.00 4,500.00 3,174.45 4,120.00 5,360.00 _________ 01186004 52380 SOFTWARE LICENSES / AGREEMENT 635.71 500.00 500.00 635.71 636.00 600.00 _________ 01186004 54100 CONTRACTED HOUSEKEEPING 7,157.13 4,800.00 4,800.00 5,774.56 6,900.00 6,000.00 _________ 01186004 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 996.00 1,422.00 1,140.00 _________ 01186004 58400 DISPOSITION OF RECORDS 161.70 150.00 150.00 68.18 75.00 100.00 _________ 01186004 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 1,400.00 _________ 01186004 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 .00 600.00 .00 _________ 01186004 82110 RENT .00 .00 .00 33,600.00 33,600.00 34,440.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 59 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 01186004 82187 GASB 87 FACILITY LEASE PAYMENT 29,875.20 30,474.00 30,474.00 .00 .00 .00 _________ 01186004 96000 COMPUTER EQUIPMENT .00 .00 1,096.00 1,095.03 1,095.00 .00 _________ TOTAL 01186004 DISTRICT JUDG 211,111.15 204,463.00 208,812.39 159,460.20 184,861.00 207,698.00 _________ 01186005 DISTRICT JUDGE 39-3-05 01186005 11285 ADMINISTRATIVE ASSISTANT - FT 67,461.68 70,200.00 70,200.00 57,883.62 67,100.00 72,150.00 _________ 01186005 12100 FICA TAX 4,756.32 5,370.00 5,370.00 4,151.50 4,800.00 5,519.00 _________ 01186005 12200 HEALTH INSURANCE 27,887.45 28,109.00 28,109.00 22,150.20 26,700.00 31,513.00 _________ 01186005 12300 UNEMPLOYMENT COMPENSATION 376.92 420.00 420.00 376.14 600.00 420.00 _________ 01186005 12400 WORKERS COMPENSATION 34.02 22.00 22.00 19.72 .00 25.00 _________ 01186005 12600 LIFE INSURANCE 45.98 46.00 46.00 38.18 .00 46.00 _________ 01186005 12700 RETIREMENT 5,189.92 5,968.00 5,968.00 4,897.42 5,700.00 5,051.00 _________ 01186005 13320 CONFERENCE 400.00 400.00 400.00 450.00 450.00 300.00 _________ 01186005 21000 TELEPHONE SERVICES 1,975.31 1,700.00 507.29 507.29 1,700.00 .00 _________ 01186005 22000 POSTAGE GENERAL 6,359.88 5,000.00 7,412.71 6,089.97 7,590.00 6,600.00 _________ 01186005 26000 INTERNET CHARGES 2,194.80 2,000.00 2,000.00 548.70 549.00 .00 _________ 01186005 31000 OFFICE & GENERAL SUPPLIES 4,059.15 4,000.00 4,300.00 3,781.79 3,740.00 4,320.00 _________ 01186005 32300 LAW LIBRARY 1,412.57 1,000.00 898.96 1,840.14 1,647.00 1,200.00 _________ 01186005 37000 MINOR EQUIPMENT 1,309.98 .00 .00 .00 .00 200.00 _________ 01186005 41100 STAFF TRAVEL - MILEAGE 212.39 200.00 200.00 355.60 400.00 500.00 _________ 01186005 41300 LODGING 415.80 500.00 500.00 832.50 833.00 500.00 _________ 01186005 41400 TOLLS REIMBURSEMENT 45.20 .00 .00 .00 .00 .00 _________ 01186005 47000 CONSTABLE COSTS 3,657.67 2,500.00 2,500.00 2,083.90 1,810.00 2,400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 60 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 01186005 52380 SOFTWARE LICENSES / AGREEMENT 635.71 500.00 500.00 635.71 1,392.00 600.00 _________ 01186005 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 966.00 1,392.00 1,080.00 _________ 01186005 58400 DISPOSITION OF RECORDS .00 50.00 50.00 .00 .00 .00 _________ 01186005 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 1,100.00 _________ 01186005 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 200.00 _________ 01186005 71100 HEATING FUEL 2,060.13 1,800.00 1,800.00 2,000.07 2,392.00 2,400.00 _________ 01186005 71200 ELECTRICITY 2,426.94 2,600.00 2,600.00 3,230.61 3,770.00 2,900.00 _________ 01186005 71300 WATER 154.90 150.00 150.00 77.32 95.00 100.00 _________ 01186005 71500 SEWER 328.68 500.00 500.00 253.80 290.00 290.00 _________ 01186005 71800 STORM WATER FEES 100.32 75.00 75.00 75.24 86.00 90.00 _________ 01186005 75300 FIRE EXTINGUISHER INSPECTIONS 50.00 50.00 50.00 .00 .00 .00 _________ 01186005 82130 FACILITY RENTAL / PROPERTY TAX 7,348.61 7,400.00 7,400.00 7,616.31 7,400.00 7,400.00 _________ 01186005 82187 GASB 87 FACILITY LEASE PAYMENT 51,576.72 51,577.00 51,577.00 51,576.72 51,577.00 51,577.00 _________ 01186005 96000 COMPUTER EQUIPMENT .00 .00 1,096.00 1,095.03 1,095.00 .00 _________ TOTAL 01186005 DISTRICT JUDG 193,329.05 192,989.00 195,503.96 173,533.48 193,108.00 198,481.00 _________ 01186006 DISTRICT JUDGE 39-3-06 01186006 11285 ADMINISTRATIVE ASSISTANT - FT 71,058.72 72,150.00 72,150.00 58,642.69 71,000.00 76,050.00 _________ 01186006 12100 FICA TAX 5,596.09 5,520.00 5,520.00 4,697.87 5,700.00 5,818.00 _________ 01186006 12200 HEALTH INSURANCE 2,091.59 1,759.00 1,759.00 2,766.55 3,800.00 4,015.00 _________ 01186006 12300 UNEMPLOYMENT COMPENSATION 379.15 420.00 420.00 478.68 600.00 420.00 _________ 01186006 12400 WORKERS COMPENSATION 36.81 23.00 23.00 21.04 .00 26.00 _________ 01186006 12600 LIFE INSURANCE 45.98 46.00 46.00 34.38 .00 23.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 61 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 01186006 12700 RETIREMENT 5,466.72 6,133.00 6,133.00 4,778.13 5,700.00 5,324.00 _________ 01186006 21000 TELEPHONE SERVICES 2,626.06 2,550.00 1,013.80 1,013.80 2,550.00 .00 _________ 01186006 22000 POSTAGE GENERAL 7,059.88 4,500.00 6,599.20 6,989.97 7,590.00 6,200.00 _________ 01186006 26000 INTERNET CHARGES 1,618.80 1,620.00 1,620.00 657.44 657.00 .00 _________ 01186006 31000 OFFICE & GENERAL SUPPLIES 3,922.19 3,500.00 4,249.28 4,369.94 4,300.00 4,300.00 _________ 01186006 32300 LAW LIBRARY 1,461.62 1,000.00 948.01 1,684.16 1,491.00 1,000.00 _________ 01186006 37000 MINOR EQUIPMENT 523.00 .00 .00 .00 .00 .00 _________ 01186006 41100 STAFF TRAVEL - MILEAGE 37.52 50.00 50.00 .00 .00 .00 _________ 01186006 47000 CONSTABLE COSTS 5,495.32 3,000.00 3,000.00 4,209.84 4,220.00 3,724.00 _________ 01186006 52380 SOFTWARE LICENSES / AGREEMENT 635.71 500.00 500.00 635.71 636.00 600.00 _________ 01186006 58287 GASB 87 EQUIPMT LEASE PAYMENT 936.00 936.00 936.00 1,206.00 1,674.00 1,476.00 _________ 01186006 58400 DISPOSITION OF RECORDS 53.20 50.00 50.00 51.94 90.00 200.00 _________ 01186006 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 200.00 _________ 01186006 71100 HEATING FUEL 1,245.82 2,100.00 2,100.00 1,713.43 2,340.00 2,300.00 _________ 01186006 71200 ELECTRICITY 2,570.31 2,700.00 2,700.00 3,313.60 2,700.00 3,600.00 _________ 01186006 71300 WATER 173.97 130.00 130.00 165.51 130.00 220.00 _________ 01186006 71500 SEWER 176.84 160.00 160.00 179.22 160.00 230.00 _________ 01186006 82187 GASB 87 FACILITY LEASE PAYMENT 52,275.00 52,275.00 52,275.00 52,275.00 52,275.00 52,275.00 _________ 01186006 96000 COMPUTER EQUIPMENT 1,301.47 .00 1,096.00 1,095.03 1,095.00 .00 _________ TOTAL 01186006 DISTRICT JUDG 166,787.77 161,122.00 163,478.29 150,979.93 168,708.00 168,001.00 _________ 01186007 DISTRICT JUDGE 39-3-07 01186007 11285 ADMINISTRATIVE ASSISTANT - FT 88,069.73 89,700.00 89,700.00 90,269.20 103,600.00 124,800.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 62 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 01186007 12100 FICA TAX 6,533.00 6,862.00 6,862.00 6,744.47 7,700.00 9,547.00 _________ 01186007 12200 HEALTH INSURANCE 14,833.51 15,481.00 15,481.00 11,682.91 14,500.00 17,027.00 _________ 01186007 12300 UNEMPLOYMENT COMPENSATION 380.06 420.00 420.00 608.43 900.00 630.00 _________ 01186007 12400 WORKERS COMPENSATION 44.42 28.00 28.00 30.56 .00 44.00 _________ 01186007 12600 LIFE INSURANCE 38.00 38.00 38.00 32.83 .00 38.00 _________ 01186007 12700 RETIREMENT 6,775.80 7,625.00 7,625.00 7,109.15 8,800.00 8,737.00 _________ 01186007 21000 TELEPHONE SERVICES 2,785.96 2,600.00 260.18 260.18 260.00 .00 _________ 01186007 22000 POSTAGE GENERAL 9,754.84 7,300.00 10,923.00 10,384.96 12,080.00 10,130.00 _________ 01186007 26000 INTERNET CHARGES 1,420.20 1,400.00 1,400.00 473.40 473.00 .00 _________ 01186007 31000 OFFICE & GENERAL SUPPLIES 3,887.88 3,500.00 5,565.82 4,554.04 5,940.00 3,630.00 _________ 01186007 32300 LAW LIBRARY 1,916.88 1,700.00 1,700.00 1,927.83 1,734.00 1,500.00 _________ 01186007 37000 MINOR EQUIPMENT 1,221.00 .00 .00 .00 .00 .00 _________ 01186007 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 .00 _________ 01186007 47000 CONSTABLE COSTS 2,536.80 3,000.00 3,000.00 2,266.72 3,400.00 2,800.00 _________ 01186007 52380 SOFTWARE LICENSES / AGREEMENT 635.71 500.00 500.00 635.71 636.00 600.00 _________ 01186007 58287 GASB 87 EQUIPMT LEASE PAYMENT 852.00 852.00 852.00 996.00 996.00 1,140.00 _________ 01186007 58400 DISPOSITION OF RECORDS 164.08 100.00 100.00 77.98 100.00 100.00 _________ 01186007 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 1,100.00 _________ 01186007 82110 RENT .00 .00 .00 17,946.00 .00 .00 _________ 01186007 82187 GASB 87 FACILITY LEASE PAYMENT 69,020.00 71,088.00 71,088.00 53,142.00 71,088.00 73,216.00 _________ 01186007 96000 COMPUTER EQUIPMENT .00 .00 690.00 689.25 689.00 .00 _________ TOTAL 01186007 DISTRICT JUDG 210,869.87 212,244.00 216,283.00 209,831.62 232,896.00 255,039.00 _________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 94034 GASB 34 QUALIF MOV EQUIPMT 17,920.31 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 63 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 TOTAL 01186011 AOPC - MDJ SE 17,920.31 .00 .00 .00 .00 .00 _________ 01188000 LAW LIBRARY 01188000 67400 LIBRARY ALLOTMENTS 78,000.00 78,000.00 78,000.00 71,500.00 78,000.00 .00 _________ TOTAL 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 71,500.00 78,000.00 .00 _________ 01189999 VACANCY OFFSET - JUDICIAL 01189999 11998 WAGES - VACANCY FACTOR .00 .00 .00 .00 .00 -177,900.00 _________ 01189999 12998 BENEFITS - VACANCY FACTOR .00 .00 .00 .00 .00 -14,500.00 _________ TOTAL 01189999 VACANCY OFFSE .00 .00 .00 .00 .00 -192,400.00 _________ 01191000 CLERK OF COURTS 01191000 11119 CLERK OF COURTS 99,083.42 100,594.00 100,594.00 85,755.07 100,000.00 103,814.00 _________ 01191000 11131 CHIEF DEPUTY (FIRST) 58,639.43 59,884.00 59,884.00 38,884.66 44,500.00 49,252.00 _________ 01191000 11272 DEPUTIES 37,839.36 39,000.00 39,000.00 32,401.99 37,900.00 39,000.00 _________ 01191000 11281 DEPARTMENT CLERK - FULL TIME 215,298.04 189,150.00 189,150.00 162,394.33 191,800.00 191,100.00 _________ 01191000 11473 WORKER- CASUAL 19,375.08 22,425.00 22,425.00 11,242.19 11,300.00 13,260.00 _________ 01191000 12100 FICA TAX 32,659.88 31,445.00 31,445.00 24,840.78 29,000.00 30,328.00 _________ 01191000 12200 HEALTH INSURANCE 62,639.23 62,835.00 62,835.00 51,827.50 61,000.00 73,366.00 _________ 01191000 12300 UNEMPLOYMENT COMPENSATION 1,690.40 1,680.00 1,680.00 1,822.11 2,600.00 1,680.00 _________ 01191000 12400 WORKERS COMPENSATION 169.86 99.00 99.00 85.50 100.00 104.00 _________ 01191000 12600 LIFE INSURANCE 200.74 184.00 184.00 148.92 200.00 184.00 _________ 01191000 12700 RETIREMENT 31,630.27 33,033.00 33,033.00 26,852.63 31,300.00 26,823.00 _________ 01191000 13100 EMPLOYMENT AGENCY .00 .00 .00 3,184.34 3,200.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 64 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 01191000 13300 STAFF DEVELOPMENT .00 600.00 600.00 400.00 400.00 600.00 _________ 01191000 21000 TELEPHONE SERVICES 399.58 450.00 80.95 80.95 81.00 .00 _________ 01191000 22000 POSTAGE GENERAL 8,464.91 8,500.00 8,500.00 7,923.20 8,194.00 8,750.00 _________ 01191000 24000 ADVERTISING 3,459.68 4,000.00 4,000.00 3,069.20 3,154.00 3,500.00 _________ 01191000 31000 OFFICE SUPPLIES 7,334.84 8,000.00 7,855.00 5,851.27 8,000.00 8,130.00 _________ 01191000 32300 LAW LIBRARY 312.93 400.00 400.00 329.04 324.00 400.00 _________ 01191000 37000 CCRIA MINOR EQUIPMENT .00 .00 .00 140.13 140.00 .00 _________ 01191000 41100 STAFF TRAVEL - MILEAGE 235.00 500.00 500.00 315.42 352.00 500.00 _________ 01191000 41300 LODGING REIMBURSEMENT .00 450.00 450.00 .00 .00 650.00 _________ 01191000 41400 TOLLS REIMBURSEMENT .00 .00 .00 55.28 55.00 60.00 _________ 01191000 52380 CCRIA SOFTWARE LICENSES / AGREEMENT 11,690.00 11,750.00 11,750.00 10,516.67 10,410.00 10,410.00 _________ 01191000 53100 SOLICITOR 5,926.33 6,000.00 6,000.00 4,533.62 6,045.00 6,500.00 _________ 01191000 58287 GASB 87 EQUIPMT LEASE PAYMENT 4,006.44 4,007.00 4,007.00 4,468.44 5,057.00 5,100.00 _________ 01191000 58400 DISPOSITION OF RECORDS .00 .00 .00 303.10 212.00 1,000.00 _________ 01191000 61100 PROFESSIONAL/ASSOCIATION DUES 1,500.00 2,000.00 1,500.00 1,500.00 1,500.00 2,000.00 _________ 01191000 62900 CCRIA BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 11,300.00 _________ 01191000 96000 CCRIA COMPUTER EQUIPMENT 2,864.52 .00 2,836.00 2,835.05 2,835.00 3,996.00 _________ TOTAL 01191000 CLERK OF COUR 605,419.94 586,986.00 588,807.95 481,761.39 559,659.00 591,807.00 _________ 01193000 CORONER 01193000 11117 CORONER 90,464.05 91,843.00 91,843.00 78,295.22 91,300.00 94,783.00 _________ 01193000 11231 CHIEF DEPUTY (FIRST) FT 72,965.01 71,943.00 71,943.00 61,158.85 71,300.00 74,038.00 _________ 01193000 11235 ADMINISTRATIVE OFFICER 49,093.25 47,840.00 47,840.00 42,671.24 50,300.00 49,920.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 65 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 01193000 11372 DEPUTIES 143,781.75 131,925.00 131,925.00 128,442.67 150,000.00 152,535.00 _________ 01193000 12100 FICA TAX 26,706.24 26,281.00 26,281.00 23,460.87 27,400.00 28,402.00 _________ 01193000 12200 HEALTH INSURANCE 37,243.50 35,906.00 35,906.00 26,367.39 29,800.00 37,140.00 _________ 01193000 12300 UNEMPLOYMENT COMPENSATION 1,499.87 1,050.00 1,050.00 1,342.19 2,000.00 1,050.00 _________ 01193000 12400 WORKERS COMPENSATION 7,916.47 5,377.00 5,377.00 5,074.26 6,000.00 5,840.00 _________ 01193000 12600 LIFE INSURANCE 82.30 92.00 92.00 76.47 100.00 92.00 _________ 01193000 12700 RETIREMENT 22,388.30 24,867.00 24,867.00 21,556.41 25,200.00 21,182.00 _________ 01193000 13310 CERTF TRAINING/INSTRUCTION 3,132.19 6,000.00 6,000.00 7,643.46 6,300.00 .00 _________ 01193000 13310 TRAIN TRAINING/INSTRUCTION 1,159.22 6,000.00 6,000.00 2,615.18 2,000.00 15,000.00 _________ 01193000 13320 CONFERENCE 850.00 1,000.00 1,000.00 .00 .00 .00 _________ 01193000 14300 TESTING .00 .00 .00 3,400.00 3,400.00 .00 _________ 01193000 21000 TELEPHONE SERVICES 3,604.81 3,600.00 1,260.00 1,083.44 911.00 .00 _________ 01193000 22000 POSTAGE GENERAL 188.97 250.00 250.00 220.49 250.00 350.00 _________ 01193000 24000 ADVERTISING 210.32 .00 .00 .00 .00 150.00 _________ 01193000 26000 INTERNET CHARGES 5,947.70 5,250.00 5,250.00 7,452.57 9,624.00 6,400.00 _________ 01193000 31000 GENERAL SUPPLIES 5,480.02 5,600.00 5,600.00 5,233.31 6,105.00 7,800.00 _________ 01193000 31000 TRAIN OFFICE & GENERAL SUPPLIES 307.14 1,000.00 1,000.00 83.03 1,000.00 5,000.00 _________ 01193000 31300 TRAIN GENERAL SUPPLIES 5,711.38 1,000.00 4,200.00 8,341.46 9,000.00 5,000.00 _________ 01193000 32200 TRAIN SUBSCRIPTIONS 56.53 800.00 800.00 1,097.07 1,100.00 2,000.00 _________ 01193000 33400 DISPOSABLE SUPPLIES 4,346.14 5,500.00 5,500.00 4,902.49 5,438.00 6,000.00 _________ 01193000 33400 TRAIN DISPOSABLE SUPPLIES 69.89 .00 .00 73.72 100.00 .00 _________ 01193000 35400 GENERAL EQUIPMENT REPAIRS 4,090.49 2,500.00 1,000.00 1,104.28 350.00 3,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 66 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 01193000 35400 TRAIN GENERAL EQUIPMENT REPAIRS .00 .00 .00 54.01 .00 1,000.00 _________ 01193000 36600 CLOTHING 955.94 2,000.00 500.00 26.99 .00 1,000.00 _________ 01193000 36600 TRAIN CLOTHING 203.84 1,000.00 1,000.00 469.42 1,000.00 5,000.00 _________ 01193000 36800 TRAIN SCENE REHAB EXP 5,459.76 7,500.00 7,500.00 4,172.36 5,415.00 7,500.00 _________ 01193000 36810 TRAIN PUBLIC RELATIONS 3,156.48 4,000.00 4,000.00 5,539.82 5,726.00 8,000.00 _________ 01193000 37000 MINOR EQUIPMENT 6,861.88 .00 .00 .00 .00 .00 _________ 01193000 37000 TRAIN MINOR EQUIPMENT 3,970.77 .00 .00 .00 .00 7,500.00 _________ 01193000 38000 TRAIN SOFTWARE 319.91 500.00 500.00 .00 .00 2,500.00 _________ 01193000 41000 STAFF TRAVEL .00 .00 .00 20.00 .00 .00 _________ 01193000 41000 TRAIN STAFF TRAVEL - OTHER .00 .00 .00 709.59 710.00 1,000.00 _________ 01193000 41100 STAFF TRAVEL - MILEAGE 631.81 500.00 500.00 802.90 952.00 1,000.00 _________ 01193000 41100 TRAIN STAFF TRAVEL - MILEAGE .00 500.00 500.00 .00 .00 500.00 _________ 01193000 41200 MEAL REIMBURSEMENT 165.70 250.00 250.00 333.46 157.00 500.00 _________ 01193000 41200 TRAIN MEAL REIMBURSEMENT 68.92 1,000.00 1,000.00 117.84 250.00 2,000.00 _________ 01193000 41300 LODGING REIMBURSEMENT 1,212.80 500.00 500.00 500.00 500.00 1,000.00 _________ 01193000 41300 TRAIN LODGING .00 4,000.00 4,000.00 2,238.35 2,238.00 3,500.00 _________ 01193000 41400 TOLLS REIMBURSEMENT 16.70 50.00 50.00 66.01 50.00 150.00 _________ 01193000 44100 GASOLINE/PUMP CHARGES 8,027.76 11,000.00 11,000.00 5,976.95 6,984.00 9,845.00 _________ 01193000 44300 VEHICLE INSURANCE 3,112.98 3,200.00 3,200.00 2,452.53 3,100.00 3,595.00 _________ 01193000 44400 VEHICLE MAINT SUPPLIES 241.77 500.00 500.00 .00 .00 500.00 _________ 01193000 44500 VEHICLE REPAIRS 9,793.47 5,000.00 5,000.00 9,588.80 7,500.00 7,500.00 _________ 01193000 44500 TRAIN VEHICLE REPAIRS 2,235.53 .00 .00 39.08 .00 3,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 67 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 01193000 52380 SOFTWARE LICENSES / AGREEMENT 7,279.80 23,000.00 8,000.00 7,004.00 7,004.00 9,605.00 _________ 01193000 52380 TRAIN SOFTWARE LICENSES / AGREEMENT 2,935.65 .00 .00 .00 .00 .00 _________ 01193000 53100 SOLICITOR 807.86 500.00 500.00 517.68 500.00 500.00 _________ 01193000 53270 OTHER PROFESSIONAL 3,629.00 .00 .00 .00 .00 .00 _________ 01193000 53310 POST MORTEM 117,837.60 130,000.00 130,000.00 73,697.91 116,700.00 120,000.00 _________ 01193000 53340 INDIGENT BURIAL 1,560.00 2,600.00 2,600.00 1,580.00 2,000.00 2,500.00 _________ 01193000 61100 PROFESSIONAL/ASSOCIATION DUES 1,399.00 1,200.00 1,000.00 993.35 1,000.00 1,200.00 _________ 01193000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 16,600.00 _________ 01193000 93000 TRAIN FIXED EQUIPMENT .00 .00 .00 .00 .00 10,000.00 _________ 01193000 94000 TRAIN MOVABLE EQUIPMENT .00 .00 .00 .00 .00 7,995.00 _________ 01193000 95034 CERTF GASB 34 QUALIF VEHICLE 12,064.00 .00 .00 .00 .00 .00 _________ 01193000 95034 TRAIN GASB 34 QUALIF VEHICLE 2,031.93 .00 .00 .00 .00 .00 _________ 01193000 96000 COMPUTER EQUIPMENT 5,000.00 .00 .00 .00 .00 .00 _________ 01193000 96000 RIMPV COMPUTER EQUIPMENT 4,139.90 .00 .00 .00 .00 .00 _________ 01193000 96000 TRAIN COMPUTER EQUIPMENT 2,388.64 .00 .00 .00 .00 .00 _________ 01193000 96100 TRAIN COMPUTER SOFTWARE 206.70 .00 .00 .00 .00 .00 _________ TOTAL 01193000 CORONER 695,011.64 674,424.00 657,084.00 548,597.12 660,764.00 751,672.00 _________ 01194000 DISTRICT ATTORNEY 01194000 11116 DISTRICT ATTORNEY 220,875.96 226,411.00 226,411.00 192,449.45 224,300.00 232,977.00 _________ 01194000 11153 ATTORNEY 461,980.02 548,023.00 548,023.00 389,059.72 434,000.00 677,443.00 _________ 01194000 11236 OFFICE MANAGER 54,353.07 55,503.00 55,503.00 47,184.94 55,000.00 57,121.00 _________ 01194000 11247 RESTITUTION COORDINATOR 42,864.82 42,990.00 42,990.00 37,997.01 43,700.00 44,850.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 68 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 11256 SENTENCE GUIDELINE COORDINATOR 45,284.68 44,850.00 44,850.00 40,789.03 47,600.00 46,800.00 _________ 01194000 11257 DETECTIVE / INVESTIGATOR 224,933.31 224,594.00 224,594.00 198,309.88 231,100.00 230,024.00 _________ 01194000 11284 SECRETARY - FULL TIME 148,747.64 150,564.00 150,564.00 126,136.37 153,500.00 154,050.00 _________ 01194000 12100 FICA TAX 85,201.73 100,462.00 100,462.00 75,043.27 88,500.00 106,886.00 _________ 01194000 12200 HEALTH INSURANCE 169,455.45 171,154.00 171,154.00 117,945.66 139,700.00 167,868.00 _________ 01194000 12300 UNEMPLOYMENT COMPENSATION 3,432.06 4,095.00 4,095.00 3,069.57 4,900.00 4,095.00 _________ 01194000 12400 WORKERS COMPENSATION 3,725.25 2,915.00 2,915.00 2,545.72 3,000.00 3,056.00 _________ 01194000 12600 LIFE INSURANCE 366.02 357.00 357.00 291.99 300.00 357.00 _________ 01194000 12700 RETIREMENT 91,255.38 113,629.00 113,629.00 85,183.50 98,300.00 99,461.00 _________ 01194000 13300 STAFF DEVELOPMENT 4,643.00 4,000.00 4,000.00 1,330.00 2,000.00 4,000.00 _________ 01194000 21000 TELEPHONE SERVICES 1,429.48 1,500.00 387.53 387.53 388.00 388.00 _________ 01194000 22000 POSTAGE GENERAL 3,173.36 3,500.00 3,500.00 2,750.35 2,934.00 3,000.00 _________ 01194000 23100 PRINTING 698.00 400.00 400.00 .00 .00 400.00 _________ 01194000 31000 OFFICE & GENERAL SUPPLIES 9,115.46 10,800.00 10,800.00 5,411.24 6,957.00 7,500.00 _________ 01194000 32300 REF MATERIAL/LAW LIBRARY 24,651.23 35,000.00 35,000.00 14,510.80 14,511.00 15,017.00 _________ 01194000 35000 MAINT/ REPAIR OPERATING 421.19 .00 .00 .00 .00 .00 _________ 01194000 37000 MINOR EQUIPMENT 2,803.00 .00 .00 2,798.45 1,715.00 3,000.00 _________ 01194000 38000 SOFTWARE 400.00 600.00 600.00 .00 600.00 .00 _________ 01194000 41000 STAFF TRAVEL 143.07 200.00 200.00 .00 200.00 200.00 _________ 01194000 41100 STAFF TRAVEL - MILEAGE 929.96 1,000.00 1,000.00 511.00 700.00 1,000.00 _________ 01194000 41200 MEAL REIMBURSEMENT 90.23 100.00 100.00 .00 .00 100.00 _________ 01194000 41300 LODGING REIMBURSEMENT 2,164.57 3,000.00 3,000.00 .00 .00 3,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 69 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 41500 AIRLINE TRAVEL 572.60 600.00 600.00 .00 .00 600.00 _________ 01194000 52380 SOFTWARE LICENSES / AGREEMENT 4,670.00 5,000.00 37,250.33 24,556.09 37,250.00 37,250.00 _________ 01194000 53000 PROFESSIONAL LAW/LEGAL 41,760.35 62,000.00 62,000.00 1,212.00 1,212.00 2,000.00 _________ 01194000 53250 INVESTIGATIVE SERVICES .00 250.00 250.00 21.40 22.00 250.00 _________ 01194000 53440 FORENSIC TESTING 80,429.69 65,000.00 65,000.00 75,097.91 108,375.00 76,500.00 _________ 01194000 53520 WITNESS FEES 775.79 1,500.00 1,500.00 912.02 876.00 1,500.00 _________ 01194000 53530 JUROR FEES .00 11,000.00 11,000.00 .00 .00 5,000.00 _________ 01194000 53540 TRANSCRIPT FEES 145.00 2,000.00 2,000.00 119.25 200.00 500.00 _________ 01194000 56620 INTERPRETER SERVICES 18.87 50.00 50.00 14.51 5.00 50.00 _________ 01194000 58287 GASB 87 EQUIPMT LEASE PAYMENT 10,544.76 10,545.00 10,545.00 10,544.76 10,545.00 10,545.00 _________ 01194000 58400 DISPOSITION OF RECORDS 2,145.00 1,000.00 1,000.00 825.00 660.00 1,000.00 _________ 01194000 61100 PROFESSIONAL/ASSOCIATION DUES 16,183.95 17,500.00 17,500.00 17,064.38 17,500.00 17,500.00 _________ 01194000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 14,600.00 _________ TOTAL 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 - PROSECUTION 01194540 11153 ATTORNEY 21,586.32 39,723.00 39,723.00 24,063.84 37,700.00 42,909.00 _________ 01194540 12100 FICA TAX 1,582.41 3,039.00 3,039.00 1,941.90 2,800.00 3,282.00 _________ 01194540 12200 HEALTH INSURANCE 2,727.54 2,840.00 2,840.00 3,013.09 4,400.00 4,509.00 _________ 01194540 12300 UNEMPLOYMENT COMPENSATION 102.53 105.00 105.00 111.67 200.00 105.00 _________ 01194540 12400 WORKERS COMPENSATION 34.74 33.00 33.00 24.52 .00 39.00 _________ 01194540 12600 LIFE INSURANCE 6.19 11.00 11.00 6.80 .00 11.00 _________ 01194540 12700 RETIREMENT 1,502.13 3,376.00 3,376.00 2,088.17 3,000.00 3,004.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 70 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 TOTAL 01194540 STOP GRANT - 27,541.86 49,127.00 49,127.00 31,249.99 48,100.00 53,859.00 _________ 01194550 DRUG TASK FORCE 01194550 11257 DETECTIVE / INVESTIGATOR 255,970.38 275,265.00 275,265.00 230,324.36 269,200.00 273,005.00 _________ 01194550 12100 FICA TAX 18,852.03 21,057.00 21,057.00 16,920.83 19,800.00 20,884.00 _________ 01194550 12200 HEALTH INSURANCE 28,223.27 26,595.00 26,595.00 29,119.36 35,100.00 41,430.00 _________ 01194550 12300 UNEMPLOYMENT COMPENSATION 661.38 840.00 840.00 606.88 1,000.00 840.00 _________ 01194550 12400 WORKERS COMPENSATION 4,224.95 3,579.00 3,579.00 3,080.61 3,600.00 3,489.00 _________ 01194550 12600 LIFE INSURANCE 61.09 69.00 69.00 57.27 100.00 69.00 _________ 01194550 12700 RETIREMENT 19,400.66 23,397.00 23,397.00 19,457.31 22,700.00 19,110.00 _________ 01194550 13300 DADTF STAFF DEVELOPMENT 642.45 500.00 500.00 460.00 500.00 500.00 _________ 01194550 13300 DAFFA STAFF DEVELOPMENT 2,874.96 .00 .00 282.56 300.00 .00 _________ 01194550 13300 DASFA STAFF DEVELOPMENT 2,956.37 .00 .00 689.28 700.00 700.00 _________ 01194550 21000 DAFFA TELEPHONE SERVICES .00 .00 .00 1,056.45 1,100.00 .00 _________ 01194550 21300 DADTF TELEPHONE - CELL PHONE 2,381.97 2,100.00 2,100.00 1,612.55 2,100.00 2,100.00 _________ 01194550 21300 DASFA TELEPHONE - CELL PHONE 6,173.99 .00 .00 938.84 1,000.00 4,000.00 _________ 01194550 22000 DADTF POSTAGE GENERAL .00 200.00 200.00 .00 .00 .00 _________ 01194550 22000 DASFA POSTAGE GENERAL 111.47 .00 .00 .00 .00 .00 _________ 01194550 26000 DADTF INTERNET CHARGES 2,177.84 1,300.00 1,300.00 1,051.01 1,300.00 500.00 _________ 01194550 26000 DASFA INTERNET CHARGES 150.73 .00 .00 .00 .00 .00 _________ 01194550 31000 DADTF OFFICE & GENERAL SUPPLIES 1,185.83 3,000.00 3,000.00 1,009.10 3,000.00 2,500.00 _________ 01194550 31000 DASFA OFFICE & GENERAL SUPPLIES 1,574.39 .00 .00 268.49 300.00 .00 _________ 01194550 32200 DADTF SUBSCRIPTIONS .00 900.00 900.00 .00 900.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 71 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 01194550 36800 DADTF GENERAL PROGRAM EXPENSE 4,500.00 .00 .00 2,186.95 2,200.00 2,000.00 _________ 01194550 36800 DASFA GENERAL PROGRAM EXPENSE 11,142.08 20,000.00 20,000.00 .00 .00 .00 _________ 01194550 37000 DADTF MINOR EQUIPMENT 1,446.48 500.00 500.00 1,599.66 1,600.00 1,600.00 _________ 01194550 38000 DADTF SOFTWARE 5,592.63 7,000.00 7,000.00 1,988.48 7,000.00 2,500.00 _________ 01194550 38000 DAFFA SOFTWARE 93.15 .00 .00 137.90 140.00 .00 _________ 01194550 41300 DAFFA LODGING 6,185.78 .00 .00 .00 .00 .00 _________ 01194550 44100 DADTF GASOLINE / PUMP CHARGES 2,718.45 3,000.00 3,000.00 2,403.31 3,000.00 3,000.00 _________ 01194550 44100 DAFFA GASOLINE / PUMP CHARGES 2,040.47 .00 .00 .00 .00 .00 _________ 01194550 44100 DASFA GASOLINE / PUMP CHARGES 1,612.95 .00 .00 155.41 155.00 .00 _________ 01194550 44300 DADTF VEHICLE INSURANCE 3,970.50 5,000.00 5,000.00 2,695.39 2,082.00 6,209.00 _________ 01194550 44500 DADTF VEHICLE REPAIRS 3,605.98 7,000.00 7,000.00 2,384.06 7,000.00 4,500.00 _________ 01194550 44500 DASFA VEHICLE REPAIRS 1,154.70 .00 .00 .00 .00 .00 _________ 01194550 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 11,820.00 11,820.00 .00 _________ 01194550 58200 DADTF EQUIPMENT RENTAL 1,750.00 .00 .00 .00 .00 .00 _________ 01194550 58287 DADTF GASB 87 EQUIPMT LEASE PAYMENT 1,104.00 1,104.00 1,104.00 552.00 552.00 1,100.00 _________ 01194550 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 5,800.00 _________ 01194550 65400 DAFFA INTEREST/SERVICE CHARGES 204.74 .00 .00 108.05 108.00 .00 _________ 01194550 65400 DASFA INTEREST/SERVICE CHARGES 66.47 100.00 100.00 124.49 125.00 125.00 _________ 01194550 71400 DADTF TRASH REMOVAL 1,677.15 1,500.00 1,500.00 1,286.28 1,500.00 1,500.00 _________ 01194550 71400 DASFA TRASH REMOVAL 336.86 .00 .00 .00 .00 .00 _________ 01194550 71600 DASFA CABLE TV .00 1,000.00 1,000.00 .00 .00 .00 _________ 01194550 74100 DADTF CONTRACTED ALARM/SECURITY SYS 1,032.50 200.00 200.00 190.00 200.00 200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 72 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 01194550 82110 DADTF RENT 24,000.00 24,000.00 24,000.00 18,000.00 24,000.00 24,000.00 _________ 01194550 94000 DADTF MOVABLE EQUIPMENT .60 .00 .00 .00 .00 .00 _________ 01194550 94000 DAFFA MOVABLE EQUIPMENT 739.26 .00 .00 1,286.22 1,300.00 .00 _________ 01194550 94000 DASFA MOVABLE EQUIPMENT 974.21 .00 .00 .00 .00 .00 _________ 01194550 95034 GASB 34 QUALIF VEHICLE 5,052.91 .00 .00 .00 .00 .00 _________ 01194550 96000 COMPUTER EQUIPMENT 9,616.90 .00 .00 .00 .00 .00 _________ 01194550 96100 DASFA COMPUTER SOFTWARE .00 .00 .00 75.00 75.00 .00 _________ TOTAL 01194550 DRUG TASK FOR 438,242.53 429,206.00 429,206.00 353,928.10 425,557.00 421,661.00 _________ 01195000 PROTHONOTARY 01195000 11115 PROTHONOTARY 90,464.05 91,843.00 91,843.00 78,295.22 91,300.00 94,783.00 _________ 01195000 11131 CHIEF DEPUTY (FIRST) 48,685.83 50,340.00 50,340.00 42,796.41 49,900.00 51,809.00 _________ 01195000 11272 DEPUTIES 37,005.39 40,950.00 40,950.00 35,105.83 40,900.00 42,900.00 _________ 01195000 11281 DEPARTMENT CLERK - FULL TIME 141,277.61 142,350.00 142,350.00 112,992.26 129,000.00 144,300.00 _________ 01195000 12100 FICA TAX 24,000.28 24,900.00 24,900.00 20,661.42 23,900.00 25,535.00 _________ 01195000 12200 HEALTH INSURANCE 32,947.83 30,592.00 30,592.00 23,576.87 26,100.00 33,115.00 _________ 01195000 12300 UNEMPLOYMENT COMPENSATION 1,143.66 1,260.00 1,260.00 1,159.57 1,900.00 1,260.00 _________ 01195000 12400 WORKERS COMPENSATION 116.50 74.00 74.00 66.91 100.00 83.00 _________ 01195000 12600 LIFE INSURANCE 138.32 142.00 142.00 109.96 100.00 142.00 _________ 01195000 12700 RETIREMENT 24,434.81 27,668.00 27,668.00 22,774.62 26,300.00 23,367.00 _________ 01195000 21000 TELEPHONE SERVICES 571.52 600.00 142.95 142.95 143.00 .00 _________ 01195000 22000 POSTAGE GENERAL 6,966.05 5,800.00 5,800.00 6,763.15 7,778.00 6,646.00 _________ 01195000 31000 OFFICE SUPPLIES 7,580.73 7,000.00 7,000.00 6,491.45 7,000.00 7,200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 73 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 01195000 32300 LAW LIBRARY 521.79 650.00 650.00 548.64 550.00 650.00 _________ 01195000 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 17.65 .00 .00 _________ 01195000 35400 PRRIA GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 371.42 305.00 .00 _________ 01195000 37000 PRRIA MINOR EQUIPMENT 1,019.36 .00 .00 .00 .00 .00 _________ 01195000 52320 MIS SERVICES 10,579.20 10,584.00 10,584.00 6,985.08 7,608.00 7,608.00 _________ 01195000 52380 SOFTWARE LICENSES / AGREEMENT 6,509.04 .00 .00 6,068.56 9,838.00 .00 _________ 01195000 52380 PRRIA SOFTWARE LICENSES / AGREEMENT 21,069.05 30,168.00 30,168.00 23,446.52 19,667.00 30,696.00 _________ 01195000 53100 SOLICITOR 4,012.09 4,000.00 4,000.00 3,410.27 4,092.00 4,000.00 _________ 01195000 56620 INTERPRETER SERVICES 23.29 .00 .00 8.82 9.00 .00 _________ 01195000 58287 GASB 87 EQUIPMT LEASE PAYMENT 1,872.00 1,872.00 1,872.00 2,136.00 3,072.00 2,400.00 _________ 01195000 58400 DISPOSITION OF RECORDS 15.96 50.00 50.00 16.52 50.00 50.00 _________ 01195000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ 01195000 62900 PRRIA BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 12,500.00 _________ 01195000 96000 PRRIA COMPUTER EQUIPMENT 5,399.34 .00 .00 .00 .00 .00 _________ TOTAL 01195000 PROTHONOTARY 467,103.70 472,093.00 471,635.95 394,696.10 450,362.00 489,794.00 _________ 01196000 REGISTER OF WILLS 01196000 11114 REGISTER/RECORDER 99,083.42 100,594.00 100,594.00 85,755.07 100,000.00 103,814.00 _________ 01196000 12100 FICA TAX 6,945.37 7,696.00 7,696.00 6,016.86 7,000.00 7,942.00 _________ 01196000 12200 HEALTH INSURANCE 21,531.19 20,468.00 20,468.00 18,028.00 21,700.00 25,644.00 _________ 01196000 12400 WORKERS COMPENSATION 3.88 .00 .00 .00 .00 .00 _________ 01196000 12600 LIFE INSURANCE 22.82 23.00 23.00 19.09 .00 23.00 _________ 01196000 12700 RETIREMENT 7,624.64 8,550.00 8,550.00 7,256.26 8,400.00 7,267.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 74 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 01196000 13320 CONFERENCE 150.00 600.00 600.00 450.00 600.00 600.00 _________ 01196000 41100 STAFF TRAVEL - MILEAGE 132.66 550.00 550.00 415.80 416.00 200.00 _________ 01196000 41300 LODGING 146.52 800.00 800.00 606.81 609.00 600.00 _________ 01196000 53100 SOLICITOR 3,116.08 3,256.00 3,256.00 1,589.21 3,178.00 3,250.00 _________ 01196000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 750.00 750.00 750.00 750.00 750.00 _________ TOTAL 01196000 REGISTER OF W 139,506.58 143,287.00 143,287.00 120,887.10 142,653.00 150,090.00 _________ 01197000 SHERIFF 01197000 11118 SHERIFF 90,464.05 91,843.00 91,843.00 78,295.22 91,800.00 94,783.00 _________ 01197000 11131 CHIEF DEPUTY (FIRST) 32,803.05 77,754.00 77,754.00 66,098.46 77,000.00 80,018.00 _________ 01197000 11148 LIEUTENANT 82,658.77 76,960.00 76,960.00 61,540.29 93,700.00 49,920.00 _________ 01197000 11223 DEPUTY SHERIFF SERGEANT 143,053.60 139,360.00 139,360.00 131,782.84 149,900.00 149,420.00 _________ 01197000 11223 EXTDN DEPUTY SHERIFF SERGEANT .00 .00 .00 89.60 100.00 .00 _________ 01197000 11262 CORPORAL 66,331.45 128,960.00 128,960.00 187,201.56 215,200.00 210,080.00 _________ 01197000 11262 EXTDN CORPORAL .00 .00 .00 919.17 1,500.00 .00 _________ 01197000 11272 DEPUTIES 872,738.02 982,240.00 982,240.00 670,325.94 800,200.00 931,940.00 _________ 01197000 11272 EXTDN DEPUTIES .00 .00 .00 50,423.24 51,200.00 .00 _________ 01197000 11272 SHFK9 DEPUTIES 4,627.97 5,000.00 5,000.00 3,903.74 4,600.00 .00 _________ 01197000 11274 COMMAND CENTER OPERATOR 92,875.06 85,313.00 85,313.00 81,180.59 94,300.00 87,360.00 _________ 01197000 11276 COORDINATOR/SPECIALIST 7,549.64 .00 .00 .00 .00 .00 _________ 01197000 11281 DEPARTMENT CLERK - FULL TIME 78,695.25 82,749.00 82,749.00 70,111.30 81,700.00 84,072.00 _________ 01197000 11372 DEPUTIES 121,544.87 154,960.00 154,960.00 99,233.53 112,700.00 164,320.00 _________ 01197000 11372 EXTDN DEPUTIES .00 .00 .00 15,560.72 18,200.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 75 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 01197000 11373 SECURITY GUARD .00 .00 21,500.00 18,404.57 23,200.00 540,060.00 _________ 01197000 11380 CLERICAL 22,502.68 23,920.00 23,920.00 19,560.57 23,100.00 23,920.00 _________ 01197000 12100 FICA TAX 121,707.81 141,074.00 142,304.00 110,599.48 131,000.00 184,819.00 _________ 01197000 12100 EXTDN FICA TAX .00 .00 .00 5,454.66 6,000.00 .00 _________ 01197000 12100 SHFK9 FICA TAX 353.96 383.00 383.00 298.57 300.00 .00 _________ 01197000 12200 HEALTH INSURANCE 168,868.67 167,430.00 167,430.00 144,858.99 184,500.00 208,135.00 _________ 01197000 12200 EXTDN HEALTH INSURANCE .00 .00 .00 7,184.66 7,700.00 10,314.00 _________ 01197000 12300 UNEMPLOYMENT COMPENSATION 6,323.31 6,704.00 6,830.00 5,855.49 8,800.00 10,290.00 _________ 01197000 12300 EXTDN UNEMPLOYMENT COMPENSATION .00 .00 .00 155.89 200.00 .00 _________ 01197000 12300 SHFK9 UNEMPLOYMENT COMPENSATION 14.10 16.00 16.00 9.83 .00 .00 _________ 01197000 12400 WORKERS COMPENSATION 24,012.44 21,423.00 21,632.00 17,754.75 21,400.00 28,322.00 _________ 01197000 12400 EXTDN WORKERS COMPENSATION .00 .00 .00 833.61 900.00 .00 _________ 01197000 12400 SHFK9 WORKERS COMPENSATION 76.65 65.00 65.00 52.26 100.00 .00 _________ 01197000 12600 LIFE INSURANCE 536.73 527.00 533.00 467.32 600.00 713.00 _________ 01197000 12600 EXTDN LIFE INSURANCE .00 .00 .00 15.42 .00 .00 _________ 01197000 12600 SHFK9 LIFE INSURANCE 1.50 2.00 2.00 1.16 .00 .00 _________ 01197000 12700 RETIREMENT 120,686.89 143,926.00 145,292.00 119,793.96 143,900.00 157,897.00 _________ 01197000 12700 EXTDN RETIREMENT .00 .00 .00 4,681.71 4,900.00 .00 _________ 01197000 12700 SHFK9 RETIREMENT 356.39 425.00 425.00 330.22 400.00 .00 _________ 01197000 13300 STAFF DEVELOPMENT 7,306.01 12,000.00 12,000.00 10,937.50 11,450.00 11,000.00 _________ 01197000 14300 TESTING 5,218.00 4,200.00 4,200.00 2,125.00 2,186.00 3,825.00 _________ 01197000 21000 TELEPHONE SERVICES 1,728.78 1,800.00 310.98 310.98 311.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 76 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 01197000 21300 TELEPHONE - CELL PHONE 14,037.79 13,500.00 13,500.00 11,765.90 13,500.00 14,000.00 _________ 01197000 22000 POSTAGE GENERAL 7,351.24 7,000.00 7,000.00 8,620.30 8,171.00 8,000.00 _________ 01197000 24000 ADVERTISING .00 .00 .00 197.24 200.00 199.00 _________ 01197000 31000 OFFICE SUPPLIES 3,752.79 2,800.00 2,800.00 2,126.74 3,353.00 3,200.00 _________ 01197000 31300 GENERAL SUPPLIES 15,928.39 15,000.00 38,276.00 19,768.98 38,000.00 14,000.00 _________ 01197000 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 1,700.00 .00 .00 _________ 01197000 36600 CLOTHING 4,920.05 9,000.00 6,248.58 10,865.22 15,155.00 9,625.00 _________ 01197000 36860 SECURITY/PERMIT SUPPLIES 1,246.02 2,200.00 2,151.06 2,204.01 3,369.00 2,200.00 _________ 01197000 37000 MINOR EQUIPMENT 838.90 .00 .00 149.99 250.00 .00 _________ 01197000 37000 RIMPV MINOR EQUIPMENT 2,519.93 .00 .00 .00 .00 .00 _________ 01197000 41000 STAFF TRAVEL 273.07 .00 .00 200.22 200.00 250.00 _________ 01197000 41000 EXTDN STAFF TRAVEL - OTHER 3,406.21 5,500.00 5,500.00 1,583.48 1,400.00 2,000.00 _________ 01197000 41100 STAFF TRAVEL - MILEAGE 1,131.63 2,000.00 2,000.00 7,187.88 8,948.00 2,500.00 _________ 01197000 41200 MEAL REIMBURSEMENT 867.74 1,000.00 1,000.00 828.12 1,000.00 1,200.00 _________ 01197000 41200 EXTDN MEAL REIMBURSEMENT 5,675.42 8,000.00 8,000.00 2,065.09 2,440.00 2,500.00 _________ 01197000 41300 LODGING REIMBURSEMENT 3,476.12 4,000.00 4,000.00 3,878.28 6,355.00 5,000.00 _________ 01197000 41300 EXTDN LODGING 8,588.08 14,000.00 14,000.00 5,521.44 3,457.00 9,000.00 _________ 01197000 41400 TOLLS REIMBURSEMENT 1,976.59 1,800.00 1,800.00 1,230.70 1,800.00 2,000.00 _________ 01197000 41400 EXTDN TOLLS REIMBURSEMENT 90.81 .00 .00 27.18 28.00 .00 _________ 01197000 41500 AIRLINE TRAVEL 765.70 .00 .00 716.37 1,228.00 1,000.00 _________ 01197000 41500 EXTDN AIRLINE TRAVEL 25,457.66 40,000.00 35,226.00 13,062.74 12,321.00 16,000.00 _________ 01197000 42400 EXTRADITION COST 1,546.89 5,000.00 5,000.00 250.24 250.00 4,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 77 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 01197000 44100 GASOLINE/PUMP CHARGES 26,670.44 30,000.00 30,000.00 21,750.25 25,711.00 27,000.00 _________ 01197000 44300 VEHICLE INSURANCE 5,587.89 5,600.00 5,600.00 4,554.69 5,771.00 6,677.00 _________ 01197000 44500 VEHICLE REPAIRS 18,750.05 15,000.00 16,300.00 19,082.84 20,097.00 10,250.00 _________ 01197000 52380 SOFTWARE LICENSES / AGREEMENT 54,920.56 51,094.00 60,368.00 60,366.88 56,000.00 61,682.00 _________ 01197000 53100 SOLICITOR 18,784.99 18,800.00 18,800.00 15,967.25 19,164.00 19,000.00 _________ 01197000 58287 GASB 87 EQUIPMT LEASE PAYMENT 4,618.68 4,619.00 4,619.00 4,618.68 4,619.00 4,619.00 _________ 01197000 58400 DISPOSITION OF RECORDS 1,263.81 400.00 400.00 19.18 33.00 50.00 _________ 01197000 61100 PROFESSIONAL/ASSOCIATION DUES 1,150.00 2,000.00 2,000.00 2,687.00 2,700.00 2,700.00 _________ 01197000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 22,100.00 _________ 01197000 94000 MOVABLE EQUIPMENT 36,689.79 .00 117,831.00 81,868.70 128,000.00 .00 _________ 01197000 96000 COMPUTER EQUIPMENT 8,534.39 .00 3,639.00 3,638.55 3,650.00 .00 _________ 01197000 96000 RIMPV COMPUTER EQUIPMENT 18,781.24 .00 .00 .00 .00 .00 _________ TOTAL 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 MASTER 01198420 11128 HEARING MASTER 77,731.29 79,020.00 79,020.00 67,172.07 78,300.00 81,318.00 _________ 01198420 11384 SECRETARY - PART TIME 14,509.31 14,040.00 14,040.00 14,489.65 16,700.00 14,820.00 _________ 01198420 12100 FICA TAX 6,598.37 7,119.00 7,119.00 5,865.87 6,800.00 7,355.00 _________ 01198420 12200 HEALTH INSURANCE 13,250.88 13,316.00 13,316.00 10,926.65 13,200.00 15,543.00 _________ 01198420 12300 UNEMPLOYMENT COMPENSATION 397.12 347.00 347.00 291.72 500.00 347.00 _________ 01198420 12400 WORKERS COMPENSATION 46.18 30.00 30.00 27.74 .00 33.00 _________ 01198420 12600 LIFE INSURANCE 15.01 15.00 15.00 12.46 .00 15.00 _________ 01198420 12700 RETIREMENT 5,981.92 6,717.00 6,717.00 5,683.92 6,600.00 5,692.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 78 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 01198420 13300 STAFF DEVELOPMENT .00 400.00 400.00 299.00 299.00 370.00 _________ 01198420 21000 TELEPHONE SERVICES 188.78 240.00 63.40 63.40 63.00 .00 _________ 01198420 22000 POSTAGE GENERAL 44.92 50.00 50.00 75.13 107.00 50.00 _________ 01198420 31000 OFFICE & GENERAL SUPPLIES 547.57 500.00 500.00 241.42 350.00 272.00 _________ 01198420 32300 REFERENCE MATERIAL 4,715.74 3,800.00 3,800.00 5,698.11 5,668.00 5,952.00 _________ 01198420 41200 MEAL REIMBURSEMENT .00 25.00 25.00 .00 .00 .00 _________ 01198420 52380 SOFTWARE LICENSES / AGREEMENT 135.92 .00 .00 135.92 136.00 136.00 _________ 01198420 58287 GASB 87 EQUIPMT LEASE PAYMENT 623.99 624.00 624.00 672.00 984.00 720.00 _________ TOTAL 01198420 STANDING MAST 124,787.00 126,243.00 126,066.40 111,655.06 129,707.00 132,623.00 _________ TOTAL 1 GEN ADMIN AND JUDICI 25,172,834.78 26,840,627.00 27,065,635.82 21,059,176.37 24,678,105.71 25,902,676.00 _________ 2 PUBLIC SAFETY 01232000 JAIL OPERATIONS 01232000 11124 WARDEN 76,154.74 98,554.00 98,554.00 82,565.71 98,000.00 105,373.00 _________ 01232000 11135 DIRECTOR OF ADULT EDUCATION 60,594.69 61,934.00 61,934.00 52,650.83 61,400.00 63,738.00 _________ 01232000 11136 MANAGER 81,638.06 83,102.00 83,102.00 70,644.21 82,300.00 85,521.00 _________ 01232000 11138 DEPUTY WARDENS 511,888.73 534,076.00 534,076.00 454,207.67 535,000.00 549,617.00 _________ 01232000 11139 CAPTAIN - SECURITY 167,551.66 170,327.00 170,327.00 108,506.30 140,900.00 146,015.00 _________ 01232000 11140 ACCREDITATION/COMPLIANCE MANAG 46,723.03 57,182.00 57,182.00 48,612.19 56,700.00 58,849.00 _________ 01232000 11148 LIEUTENANT 773,377.33 816,327.00 816,327.00 565,963.84 696,600.00 735,765.00 _________ 01232000 11243 COUNSELOR/SOCIAL WORKER 267,024.49 324,480.00 324,480.00 213,228.53 243,200.00 320,320.00 _________ 01232000 11275 CORRECTIONAL OFFICER 4,368,121.75 4,435,134.00 4,225,134.00 3,281,073.46 4,150,000.00 4,589,364.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 79 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 01232000 11281 DEPARTMENT CLERK - FULL TIME 66,073.51 72,854.00 72,854.00 52,979.90 65,600.00 70,720.00 _________ 01232000 11285 ADMINISTRATIVE ASSISTANT - FT 40,458.04 39,657.00 39,657.00 37,957.77 43,800.00 41,600.00 _________ 01232000 11289 RECORDS SPECIALIST 175,217.22 177,954.00 177,954.00 152,919.75 178,300.00 183,665.00 _________ 01232000 11477 INTERN 3,813.75 .00 .00 7,253.75 11,600.00 5,000.00 _________ 01232000 12100 FICA TAX 491,534.94 525,678.00 525,678.00 380,027.04 441,300.00 531,507.00 _________ 01232000 12200 HEALTH INSURANCE 942,223.68 959,198.00 912,198.00 636,547.45 792,100.00 911,636.00 _________ 01232000 12300 UNEMPLOYMENT COMPENSATION 22,605.35 27,090.00 27,090.00 20,485.89 28,100.00 27,930.00 _________ 01232000 12400 WORKERS COMPENSATION 106,179.78 85,979.00 85,979.00 65,666.92 77,300.00 85,378.00 _________ 01232000 12600 LIFE INSURANCE 2,124.05 2,162.00 2,162.00 1,416.24 1,800.00 1,518.00 _________ 01232000 12700 RETIREMENT 517,864.68 589,950.00 589,950.00 432,653.88 502,300.00 445,815.00 _________ 01232000 13300 STAFF DEVELOPMENT 10,586.92 25,050.00 25,050.00 13,393.80 14,570.00 15,000.00 _________ 01232000 14100 ADVERTISEMENT 1,500.00 .00 .00 1,998.93 1,000.00 2,000.00 _________ 01232000 14200 PHYSICALS 10,098.85 7,500.00 7,500.00 14,199.45 16,500.00 14,500.00 _________ 01232000 21000 TELEPHONE SERVICES 14,295.86 15,000.00 1,734.34 1,734.34 1,800.00 1,500.00 _________ 01232000 21300 TELEPHONE - CELL PHONE 5,200.18 5,000.00 5,000.00 4,425.28 5,400.00 5,400.00 _________ 01232000 22000 POSTAGE GENERAL 1,112.35 1,500.00 1,500.00 1,158.33 1,500.00 1,100.00 _________ 01232000 23100 PRINTING 3,132.80 5,000.00 5,000.00 1,827.94 3,000.00 3,800.00 _________ 01232000 24000 ADVERTISING 515.51 800.00 800.00 1,239.45 1,000.00 1,000.00 _________ 01232000 31000 OFFICE AND GENERAL SUPPLIES 25,915.71 24,000.00 24,000.00 18,942.89 20,000.00 20,000.00 _________ 01232000 31000 CERTJ OFFICE & GENERAL SUPPLIES 11,792.66 10,000.00 10,000.00 4,619.64 7,000.00 5,000.00 _________ 01232000 34000 HOUSEKEEPING SUPPLIES 78,915.30 110,000.00 95,000.00 78,133.42 85,000.00 84,770.00 _________ 01232000 36200 KITCHEN SUPPLIES 126.99 500.00 500.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 80 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 01232000 36601 CLOTHING/OFFICERS 40,926.12 35,000.00 35,000.00 41,253.01 30,000.00 29,000.00 _________ 01232000 36601 CERTJ CLOTHING/OFFICERS 1,424.04 2,000.00 2,000.00 177.92 1,000.00 1,500.00 _________ 01232000 37000 MINOR EQUIPMENT 21,619.35 3,500.00 3,500.00 12,932.81 10,000.00 7,500.00 _________ 01232000 37000 CERTJ MINOR EQUIPMENT 712.32 6,300.00 6,300.00 .00 1,000.00 2,000.00 _________ 01232000 41000 STAFF TRAVEL 35.00 50.00 50.00 323.89 500.00 350.00 _________ 01232000 41100 STAFF TRAVEL - MILEAGE 1,925.72 1,800.00 1,800.00 1,092.00 2,000.00 1,500.00 _________ 01232000 41200 MEAL REIMBURSEMENT 881.34 1,500.00 1,500.00 471.54 1,000.00 950.00 _________ 01232000 41300 LODGING REIMBURSEMENT 8,352.61 9,125.00 9,125.00 3,778.46 7,000.00 6,500.00 _________ 01232000 41400 TOLLS REIMBURSEMENT .00 250.00 250.00 157.15 250.00 200.00 _________ 01232000 41500 AIRLINE TRAVEL 563.96 750.00 750.00 .00 500.00 .00 _________ 01232000 42200 AMBULANCE CHARGES 3,364.00 3,200.00 3,200.00 1,050.00 1,500.00 2,800.00 _________ 01232000 44100 GASOLINE/PUMP CHARGES 4,678.11 4,500.00 4,500.00 6,172.01 5,000.00 4,800.00 _________ 01232000 44300 VEHICLE INSURANCE 3,324.52 3,000.00 3,000.00 2,452.52 3,100.00 3,595.00 _________ 01232000 44500 VEHICLE REPAIRS 3,993.08 4,000.00 4,000.00 2,352.52 4,000.00 4,000.00 _________ 01232000 47000 CONSTABLE COSTS .00 1,000.00 1,000.00 .00 .00 .00 _________ 01232000 52380 SOFTWARE LICENSE/MAINTENANCE 29,762.25 27,650.00 27,650.00 31,998.42 41,900.00 39,522.00 _________ 01232000 53000 PROFESSIONAL LAW/LEGAL 18,862.11 30,000.00 30,000.00 .00 10,000.00 9,100.00 _________ 01232000 53270 OTHER PROFESSIONAL .00 1,100.00 1,100.00 1,030.00 1,030.00 8,280.00 _________ 01232000 54320 CONTRACTED FOOD SERVICES 850,575.61 890,000.00 890,000.00 884,690.29 875,000.00 888,000.00 _________ 01232000 54850 OUTSIDE COUNTY HOUSING 2,100.00 4,000.00 261,000.00 33,249.57 250,000.00 24,000.00 _________ 01232000 54860 PRISONER EXCESS CLAIMS 124,628.26 185,000.00 185,000.00 132,332.98 250,000.00 130,000.00 _________ 01232000 55000 COMPREHENSIVE HEALTH SERVICES 2,132,623.44 2,195,000.00 2,195,000.00 2,213,667.59 2,214,000.00 2,252,850.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 81 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 01232000 56620 INTERPRETER SERVICES 2,276.16 2,500.00 2,500.00 3,024.78 2,700.00 2,800.00 _________ 01232000 58100 EQUIPMENT MAINTENANCE 24.00 .00 .00 .00 .00 .00 _________ 01232000 58200 EQUIPMENT RENTAL 22,495.00 22,495.00 22,495.00 .00 .00 .00 _________ 01232000 58287 GASB 87 EQUIPMT LEASE PAYMENT 16,322.16 32,698.00 32,698.00 16,694.16 16,695.00 17,067.00 _________ 01232000 58400 DISPOSITION OF RECORDS 521.15 2,000.00 2,000.00 1,992.00 2,000.00 2,000.00 _________ 01232000 61100 PROFESSIONAL/ASSOCIATION DUES 5,329.00 6,500.00 6,500.00 5,042.00 5,500.00 5,900.00 _________ 01232000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 52,900.00 _________ 01232000 63100 CENTRAL SERVICE ALLOCATED 352,891.97 352,892.00 352,892.00 321,903.35 436,370.00 436,370.00 _________ 01232000 63230 FISCAL - SHARED PURCHASING 23,653.48 24,337.00 24,337.00 39,831.57 48,051.00 50,128.00 _________ 01232000 63290 FISCAL - GENERAL ADMIN FISCAL 147,886.25 162,884.00 162,884.00 135,107.29 156,863.00 166,401.00 _________ 01232000 63300 HUMAN RES - SHARED COSTS 221,700.53 268,108.00 268,108.00 178,039.35 214,358.00 230,922.00 _________ 01232000 63700 INFO SERVICES SHARED COSTS 270,676.61 319,956.00 333,221.66 275,930.94 352,750.00 360,918.00 _________ 01232000 63710 IS SHARED - DIRECT .00 .00 .00 69.24 2,743.00 7,489.00 _________ 01232000 94000 MOVABLE EQUIPMENT 5,364.48 .00 .00 .00 .00 .00 _________ 01232000 94034 GASB 34 QUALIF MOV EQUIPMT 11,327.46 .00 .00 .00 .00 .00 _________ 01232000 96000 COMPUTER EQUIPMENT 27,630.03 .00 3,038.00 3,037.97 3,038.00 4,995.00 _________ 01232000 96034 GASB 34 QUALIF COMPT EQUIP 9,347.29 .00 .00 .00 .00 .00 _________ TOTAL 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 BOOKING CENTER 01232320 11275 CORRECTIONAL OFFICER 502,040.27 502,556.00 502,556.00 486,021.56 600,000.00 620,909.00 _________ 01232320 12100 FICA TAX 37,372.28 38,446.00 38,446.00 36,234.16 41,100.00 42,985.00 _________ 01232320 12200 HEALTH INSURANCE 63,575.10 64,645.00 64,645.00 50,262.38 60,900.00 72,008.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 82 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 01232320 12300 UNEMPLOYMENT COMPENSATION 1,222.55 1,680.00 1,680.00 829.00 1,300.00 1,680.00 _________ 01232320 12400 WORKERS COMPENSATION 8,298.50 6,534.00 6,534.00 6,489.35 7,400.00 7,934.00 _________ 01232320 12600 LIFE INSURANCE 136.64 138.00 138.00 110.32 100.00 138.00 _________ 01232320 12700 RETIREMENT 38,244.01 42,718.00 42,718.00 40,920.15 46,300.00 43,465.00 _________ 01232320 52380 SOFTWARE LICENSES / AGREEMENT 12,424.06 12,721.00 12,721.00 12,102.30 12,200.00 12,413.00 _________ 01232320 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,725.40 3,726.00 3,726.00 3,977.40 3,978.00 4,230.00 _________ 01232320 63100 CENTRAL SERVICE ALLOCATED 31,215.00 31,215.00 31,215.00 25,622.50 30,045.00 30,045.00 _________ 01232320 63700 INFO SERVICES SHARED COSTS 13,670.52 16,159.00 16,159.00 16,893.73 21,597.00 22,097.00 _________ TOTAL 01232320 CENTRAL BOOKI 711,924.33 720,538.00 720,538.00 679,462.85 824,920.00 857,904.00 _________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 35300 REPAIR SUPPLIES / MATERIALS 23,504.64 24,000.00 24,000.00 22,359.56 30,000.00 28,500.00 _________ 01232340 35400 GENERAL EQUIPMENT REPAIRS 7,901.49 10,000.00 10,000.00 3,980.65 4,000.00 8,000.00 _________ 01232340 37000 MINOR EQUIPMENT 10,529.64 6,500.00 6,500.00 477.89 2,000.00 6,500.00 _________ 01232340 58000 GEN CONT - COMPREHENSIVE MAINT 425,680.16 465,675.00 465,675.00 439,148.08 513,000.00 492,210.00 _________ 01232340 71100 NATURAL GAS (PPL) 91,949.76 110,000.00 110,000.00 88,559.87 120,000.00 118,925.00 _________ 01232340 71200 LIDA ELECTRICAL 206,088.64 230,000.00 230,000.00 146,692.51 200,000.00 217,950.00 _________ 01232340 71300 FCGA - WATER/SEWER/FIRE 22,353.21 20,000.00 20,000.00 22,435.38 30,000.00 30,000.00 _________ 01232340 71400 TRASH REMOVAL 11,688.00 16,500.00 16,500.00 12,048.00 12,050.00 12,048.00 _________ 01232340 71700 EMERGENCY FUEL 1,696.70 3,000.00 3,000.00 397.50 2,000.00 3,000.00 _________ 01232340 72000 GROUNDS MAINTENANCE 1,596.00 1,200.00 1,200.00 1,514.50 1,200.00 1,200.00 _________ 01232340 72100 SEASONAL SUPPLIES 11,902.88 7,500.00 7,500.00 8,194.93 8,200.00 9,000.00 _________ 01232340 74100 CONTRACTED ALARM/SECURITY SYS 58,493.71 63,495.00 63,495.00 64,370.00 60,385.00 40,995.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 83 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 01232340 74300 CONTRACTED PEST CONTROL 4,997.54 5,000.00 5,000.00 4,595.36 4,595.00 5,000.00 _________ 01232340 74400 CONTRACTED H.V.A.C 10,561.42 10,000.00 10,000.00 9,505.00 10,000.00 11,200.00 _________ 01232340 74500 CONTRACTED ELEVATOR 2,077.00 2,150.00 2,150.00 2,148.00 2,150.00 2,400.00 _________ 01232340 75100 ELEVATOR INSPECTIONS 540.80 1,000.00 1,000.00 210.17 650.00 800.00 _________ 01232340 75300 FIRE EXTINGUISHER INSPECTIONS 853.90 3,100.00 3,100.00 525.60 800.00 1,000.00 _________ 01232340 75400 BOILER INSPECTIONS 920.48 .00 .00 .00 900.00 1,300.00 _________ 01232340 76000 GENERAL BUILDING REPAIRS 36,606.58 25,000.00 40,000.00 56,606.28 57,000.00 36,000.00 _________ 01232340 94000 MOVABLE EQUIPMENT 3,475.00 .00 .00 511.10 .00 .00 _________ TOTAL 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 STORE 01232390 13300 STAFF DEVELOPMENT 2,240.00 5,000.00 5,000.00 3,377.00 6,000.00 6,000.00 _________ 01232390 22000 POSTAGE GENERAL 4,702.74 5,000.00 5,000.00 215.45 5,000.00 3,500.00 _________ 01232390 23100 PRINTING .00 1,000.00 1,000.00 .00 .00 550.00 _________ 01232390 31000 OFFICE & GENERAL SUPPLIES 15,004.29 14,000.00 14,000.00 9,432.33 16,000.00 15,000.00 _________ 01232390 32100 EDUCATIONAL SUPPLIES .00 1,500.00 1,500.00 237.40 500.00 1,000.00 _________ 01232390 32200 SUBSCRIPTIONS 2,414.91 3,000.00 3,000.00 2,433.60 2,500.00 2,500.00 _________ 01232390 32300 REFERENCE MATERIAL 7,305.23 8,000.00 8,000.00 8,531.35 8,600.00 6,500.00 _________ 01232390 33000 MEDICAL RELATED 8,228.81 6,500.00 6,500.00 1,500.00 5,000.00 6,900.00 _________ 01232390 36400 LAUNDRY SUPPLIES 8,533.58 5,300.00 5,300.00 4,809.85 9,000.00 7,500.00 _________ 01232390 36500 LINEN SUPPLIES 1,231.50 3,500.00 3,500.00 11,687.50 3,500.00 12,000.00 _________ 01232390 36600 CLOTHING 17,212.46 30,000.00 30,000.00 48,508.70 43,500.00 40,000.00 _________ 01232390 36700 PERSONAL CARE SUPPLIES 20,260.03 10,000.00 10,000.00 26,872.17 30,000.00 30,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 84 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 01232390 36800 GENERAL PROGRAM EXPENSE 670.00 200.00 200.00 479.47 500.00 .00 _________ 01232390 36890 INMATE STORE PURCHASES 329,146.07 310,000.00 310,000.00 344,738.19 436,000.00 450,000.00 _________ 01232390 37000 MINOR EQUIPMENT 21,008.26 8,000.00 34,195.00 30,118.07 35,000.00 20,000.00 _________ 01232390 41200 MEAL REIMBURSEMENT 3,414.74 500.00 500.00 77.79 200.00 134.00 _________ 01232390 41300 LODGING .00 1,500.00 1,500.00 .00 .00 300.00 _________ 01232390 42000 CLIENT TRANSPORTATION 343.01 500.00 500.00 49.98 200.00 200.00 _________ 01232390 52300 INFO SERVICES SUPPORT COSTS 2,563.53 3,000.00 3,000.00 .00 3,000.00 .00 _________ 01232390 52320 CONTRACTED INFORMATION SRVC .00 11,738.00 18,888.00 17,146.00 18,000.00 2,268.00 _________ 01232390 52380 SOFTWARE LICENSES / AGREEMENT 51,311.20 12,553.00 12,553.00 60.00 13,000.00 12,348.00 _________ 01232390 52396 GASB 96 SBITA LEASE PAYMENT 9,828.00 .00 .00 .00 817.00 .00 _________ 01232390 55510 BARBER/BEAUTY SERVICES 7,775.00 10,000.00 10,000.00 12,786.00 12,000.00 10,000.00 _________ 01232390 56710 TREATMENT - BATTERERS GROUP 5,699.48 10,000.00 16,000.00 16,353.78 16,000.00 14,000.00 _________ 01232390 58100 EQUIPMENT MAINTENANCE 13,000.00 46,793.00 46,793.00 46,792.08 46,793.00 57,000.00 _________ 01232390 58200 EQUIPMENT RENTAL 7,706.22 8,015.00 8,015.00 8,014.47 8,000.00 .00 _________ 01232390 58600 GED EDUCATION 494.00 4,500.00 4,500.00 4,500.00 4,500.00 3,500.00 _________ 01232390 58710 CONTRACTED RELIGIOUS SERVICES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 _________ 01232390 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 809.70 1,000.00 .00 _________ 01232390 65200 WORK RELEASE DETAIL 23,112.05 25,000.00 25,000.00 19,105.16 25,000.00 25,000.00 _________ 01232390 71600 CABLE TV 2,814.63 3,500.00 3,500.00 2,369.90 2,900.00 3,500.00 _________ 01232390 90000 CONTINGENCY .00 239,600.00 54,840.00 .00 .00 .00 _________ 01232390 92034 GASB 34 QUALIF BDLDG IMPVMTS 67,930.00 .00 .00 .00 .00 .00 _________ 01232390 94000 MOVABLE EQUIPMENT 91,092.14 .00 12,315.00 12,314.98 12,315.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 85 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 01232390 94034 GASB 34 QUALIF MOV EQUIPMT 20,920.80 .00 133,100.00 133,100.00 133,100.00 .00 _________ 01232390 95034 GASB 34 QUALIF VEHICLE 72,805.00 .00 .00 .00 .00 .00 _________ TOTAL 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 ASSISTD TREAT 01232810 33100 PRESCRIPTION DRUGS 87,941.08 35,350.00 145,140.00 112,406.83 155,850.00 156,262.00 _________ 01232810 55000 GENERAL MEDICAL SERVICES 198,580.62 85,310.00 200,520.00 150,389.94 199,760.00 69,938.00 _________ TOTAL 01232810 JAIL-MEDICAL 286,521.70 120,660.00 345,660.00 262,796.77 355,610.00 226,200.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 11123 CHIEF OFFICER 98,708.66 100,369.00 100,369.00 85,321.22 99,500.00 103,289.00 _________ 01236000 11138 SUPERVISOR 443,049.55 448,066.00 448,066.00 358,472.60 404,800.00 461,636.00 _________ 01236000 11242 PROBATION OFFICER 1,260,938.78 1,315,609.00 1,315,609.00 1,078,620.48 1,255,700.00 1,420,585.00 _________ 01236000 11259 INTERPRETER 8,728.58 27,040.00 27,040.00 6,523.30 7,900.00 14,040.00 _________ 01236000 11276 COORDINATOR/SPECIALIST 85,938.88 128,700.00 128,700.00 77,283.61 89,800.00 91,650.00 _________ 01236000 11281 DEPARTMENT CLERK - FULL TIME 195,244.76 200,850.00 200,850.00 166,519.67 196,100.00 208,650.00 _________ 01236000 11284 SECRETARY - FULL TIME 33,644.18 .00 .00 .00 .00 .00 _________ 01236000 11285 ADMINISTRATIVE ASSISTANT - FT 139,822.47 177,450.00 177,450.00 149,928.39 174,700.00 181,350.00 _________ 01236000 11296 DRIVERS / TRANSPORTER 44,966.94 49,725.00 49,725.00 40,108.93 45,700.00 45,100.00 _________ 01236000 11497 DUI INSTRUCTOR - CASUAL 19,892.92 21,000.00 21,000.00 9,999.38 11,900.00 20,000.00 _________ 01236000 12100 FICA TAX 175,021.35 187,251.00 187,251.00 147,074.19 170,800.00 193,269.00 _________ 01236000 12200 HEALTH INSURANCE 298,448.66 297,668.00 297,668.00 268,315.47 312,500.00 380,002.00 _________ 01236000 12300 UNEMPLOYMENT COMPENSATION 9,654.22 9,870.00 9,870.00 8,650.58 13,100.00 10,080.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 86 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 01236000 12400 WORKERS COMPENSATION 31,166.90 25,073.00 25,073.00 21,178.05 24,700.00 26,154.00 _________ 01236000 12600 LIFE INSURANCE 926.63 973.00 973.00 765.83 900.00 973.00 _________ 01236000 12700 RETIREMENT 184,032.70 208,065.00 208,065.00 171,336.92 200,200.00 173,204.00 _________ 01236000 13300 STAFF DEVELOPMENT 4,317.71 6,000.00 6,000.00 4,106.46 5,036.00 10,000.00 _________ 01236000 13300 ACT35 STAFF DEVELOPMENT 18,037.48 20,000.00 20,000.00 9,193.27 20,000.00 13,688.00 _________ 01236000 14100 ADVERTISEMENT 25.00 .00 .00 .00 .00 .00 _________ 01236000 14200 PHYSICALS .00 200.00 200.00 440.00 440.00 500.00 _________ 01236000 21000 TELEPHONE SERVICES 2,351.36 2,200.00 371.63 371.63 372.00 .00 _________ 01236000 21300 TELEPHONE - CELL PHONE 23,614.04 20,000.00 20,000.00 17,807.37 22,416.00 20,000.00 _________ 01236000 22000 POSTAGE GENERAL 7,812.81 6,000.00 6,000.00 7,423.58 8,808.00 9,000.00 _________ 01236000 25300 TRACKING FEES 93,562.68 80,000.00 80,000.00 71,850.55 93,710.00 100,000.00 _________ 01236000 31000 GENERAL SUPPLIES 15,818.04 14,000.00 15,491.94 11,766.12 8,554.00 10,000.00 _________ 01236000 31000 ACT35 OFFICE & GENERAL SUPPLIES .00 2,000.00 2,023.75 6,214.37 2,000.00 757.00 _________ 01236000 31300 ACT35 K9 SUPPLIES .00 .00 .00 1,457.60 .00 303.00 _________ 01236000 32300 REFERENCE MATERIAL 469.90 .00 .00 452.61 453.00 800.00 _________ 01236000 33200 MEDICAL SUPPLIES 2,428.97 5,000.00 5,000.00 3,757.08 3,757.00 4,000.00 _________ 01236000 35000 MAINT/REPAIR OPERATING .00 .00 .00 84.51 85.00 .00 _________ 01236000 36000 SUPPORT SUPPLIES 3,367.47 9,200.00 7,200.00 5,113.94 5,903.00 6,000.00 _________ 01236000 36000 ACT35 SUPPORT SUPPLIES 1,645.90 15,000.00 15,000.00 3,680.15 15,000.00 5,268.00 _________ 01236000 36100 ACT35 FOOD 265.14 1,000.00 1,000.00 .00 1,000.00 353.00 _________ 01236000 36130 ACT35 LUNCHEON MEETINGS .00 1,000.00 1,000.00 242.33 1,000.00 365.00 _________ 01236000 36601 CLOTHING/OFFICERS 910.94 2,000.00 5,154.00 4,642.54 353.00 1,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 87 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 01236000 36601 ACT35 CLOTHING/OFFICERS 1,924.00 .00 646.00 1,905.00 .00 940.00 _________ 01236000 36602 CLOTHING/INMATES 5,192.60 4,000.00 4,000.00 3,364.40 3,679.00 3,700.00 _________ 01236000 36699 INMATE CLOTHING - OFFSET -5,617.83 -4,000.00 -4,000.00 -4,482.82 -3,679.00 -3,700.00 _________ 01236000 37000 MINOR EQUIPMENT 5,797.83 .00 5,575.00 7,591.75 436.00 .00 _________ 01236000 37000 ACT35 MINOR EQUIPMENT 2,413.11 8,000.00 8,000.00 4,086.36 8,000.00 4,447.00 _________ 01236000 41000 STAFF TRAVEL 1,109.92 2,000.00 2,000.00 1,328.04 2,130.00 2,000.00 _________ 01236000 41100 STAFF TRAVEL - MILEAGE 6,454.70 6,000.00 6,000.00 6,021.12 6,933.00 7,000.00 _________ 01236000 41200 MEAL REIMBURSEMENT 2,095.37 1,200.00 1,200.00 2,856.43 2,837.00 3,000.00 _________ 01236000 41300 LODGING REIMBURSEMENT 8,172.43 10,000.00 10,000.00 8,560.05 7,504.00 15,000.00 _________ 01236000 41300 ACT35 LODGING 3,747.28 .00 .00 6,668.52 .00 2,243.00 _________ 01236000 41400 TOLLS REIMBURSEMENT 391.24 500.00 500.00 126.16 189.00 250.00 _________ 01236000 44100 GASOLINE/PUMP CHARGES 16,835.25 18,000.00 17,435.00 10,319.95 11,519.00 15,000.00 _________ 01236000 44300 VEHICLE INSURANCE 4,830.19 4,000.00 4,000.00 4,353.97 3,290.00 5,650.00 _________ 01236000 44500 VEHICLE REPAIRS 9,326.42 10,000.00 9,890.50 11,014.34 11,219.00 12,000.00 _________ 01236000 44500 ACT35 VEHICLE REPAIRS .00 .00 .00 .00 .00 131.00 _________ 01236000 52380 SOFTWARE LICENSES / AGREEMENT 23,859.24 25,000.00 23,351.44 30,163.39 24,742.00 .00 _________ 01236000 53430 DRUG & ALCOHOL CONSULT 124,625.86 135,000.00 135,000.00 132,326.50 168,698.00 135,000.00 _________ 01236000 56100 PSYCHOLOGICAL SERVICES 1,375.00 1,000.00 1,000.00 2,775.00 2,350.00 .00 _________ 01236000 56220 COUNSELING SERVICES 4,050.50 2,500.00 2,500.00 11,116.87 17,695.00 .00 _________ 01236000 58287 GASB 87 EQUIPMT LEASE PAYMENT 6,091.44 6,092.00 6,092.00 6,091.44 6,092.00 6,092.00 _________ 01236000 58400 DISPOSITION OF RECORDS 594.58 600.00 600.00 210.28 152.00 250.00 _________ 01236000 61100 PROFESSIONAL/ASSOCIATION DUES 2,345.00 2,345.00 2,345.00 2,535.00 2,535.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 88 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 01236000 61100 ACT35 PROFESSIONAL/ASSOCIATION DUES 1,530.00 1,200.00 1,200.00 16,390.00 1,200.00 4,844.00 _________ 01236000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 35,300.00 _________ 01236000 65200 WORK RELEASE DETAIL 64.00 1,000.00 1,000.00 112.00 190.00 190.00 _________ 01236000 65400 INTEREST/SERVICE CHARGES 2,469.86 2,000.00 2,000.00 1,792.45 2,380.00 2,380.00 _________ 01236000 65600 ACT35 RECOGNITION 7,536.81 8,000.00 8,000.00 5,862.89 8,000.00 6,930.00 _________ 01236000 94000 MOVABLE EQUIPMENT 17,662.00 .00 13,930.60 13,130.60 .00 7,000.00 _________ 01236000 94000 ACT35 MOVABLE EQUIPMENT 5,635.92 .00 2,689.40 2,689.04 .00 3,331.00 _________ 01236000 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 8,428.03 8,428.03 7,887.00 24,308.00 _________ 01236000 94034 ACT35 GASB 34 QUALIF MOV EQUIPMT .00 .00 1,726.22 1,726.22 .00 518.00 _________ 01236000 94034 RIMPV GASB 34 QUALIF MOV EQUIPMT .00 .00 5,552.00 5,551.57 .00 .00 _________ 01236000 95034 ACT35 GASB 34 QUALIF VEHICLE 39,225.00 .00 .00 .00 .00 35,101.00 _________ 01236000 96000 COMPUTER EQUIPMENT .00 .00 7,887.00 7,886.70 .00 5,994.00 _________ 01236000 96000 C198 COMPUTER EQUIPMENT 2,184.02 .00 .00 .00 .00 .00 _________ 01236000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 25,392.00 25,392.00 .00 _________ TOTAL 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 PROGRAM 01236510 11241 CARE MANAGER 48,114.54 48,750.00 48,750.00 40,065.13 47,000.00 50,700.00 _________ 01236510 11242 PROBATION OFFICER 183,746.71 214,120.00 214,120.00 111,940.52 133,300.00 140,268.00 _________ 01236510 12100 FICA TAX 17,178.27 20,110.00 20,110.00 11,311.57 13,400.00 14,608.00 _________ 01236510 12200 HEALTH INSURANCE 26,658.87 26,964.00 26,964.00 14,960.68 19,000.00 21,411.00 _________ 01236510 12300 UNEMPLOYMENT COMPENSATION 529.82 840.00 840.00 513.71 800.00 630.00 _________ 01236510 12400 WORKERS COMPENSATION 3,140.48 2,825.00 2,825.00 1,557.60 1,900.00 1,839.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 89 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 01236510 12600 LIFE INSURANCE 69.83 69.00 69.00 46.53 100.00 46.00 _________ 01236510 12700 RETIREMENT 17,661.48 22,344.00 22,344.00 12,636.81 14,900.00 13,368.00 _________ 01236510 13300 STAFF DEVELOPMENT .00 204.00 204.00 .00 204.00 .00 _________ 01236510 21300 TELEPHONE - CELL PHONE 570.08 720.00 720.00 443.63 325.00 720.00 _________ 01236510 31000 OFFICE SUPPLIES 7,920.00 9,985.00 9,985.00 .00 9,985.00 .00 _________ 01236510 33000 MEDICAL RELATED 33,701.76 7,770.00 7,770.00 12,519.68 8,455.00 16,300.00 _________ 01236510 41100 STAFF TRAVEL - MILEAGE 543.85 1,340.00 1,340.00 225.54 101.00 400.00 _________ 01236510 53430 DRUG & ALCOHOL CONSULT 1,391.65 5,000.00 5,000.00 156.47 5,000.00 .00 _________ 01236510 55110 PHYSICIAN SERVICES 1,207.00 3,450.00 3,450.00 .00 3,450.00 .00 _________ 01236510 55600 DRUG/ALCOHOL TREATMENT 38,596.64 61,600.00 61,600.00 21,577.67 16,300.00 42,200.00 _________ 01236510 56000 GENERAL BEHAVIORAL .00 5,000.00 5,000.00 .00 .00 .00 _________ 01236510 56620 INTERPRETER SERVICES .00 2,200.00 2,200.00 .00 .00 .00 _________ TOTAL 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 SERVICES 01237002 11123 CHIEF OFFICER 104,839.87 106,572.00 106,572.00 88,586.60 105,400.00 101,362.00 _________ 01237002 11131 CHIEF DEPUTY (FIRST) 87,207.13 88,735.00 88,735.00 72,807.21 85,500.00 86,301.00 _________ 01237002 11138 SUPERVISOR 155,625.98 156,931.00 156,931.00 108,256.49 120,000.00 148,211.00 _________ 01237002 11242 PROBATION OFFICER 903,908.64 951,914.00 951,914.00 739,356.06 894,600.00 903,250.00 _________ 01237002 11285 ADMINISTRATIVE ASSISTANT - FT 77,391.20 79,040.00 79,040.00 67,431.64 78,600.00 83,200.00 _________ 01237002 12100 FICA TAX 98,196.41 105,812.00 105,812.00 79,947.97 95,300.00 101,160.00 _________ 01237002 12200 HEALTH INSURANCE 201,330.94 202,601.00 202,601.00 150,784.03 185,900.00 214,485.00 _________ 01237002 12300 UNEMPLOYMENT COMPENSATION 4,578.38 4,830.00 4,830.00 4,247.34 6,200.00 4,830.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 90 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 01237002 12400 WORKERS COMPENSATION 1,574.80 1,122.00 1,122.00 925.17 1,100.00 1,161.00 _________ 01237002 12600 LIFE INSURANCE 484.69 506.00 506.00 372.10 500.00 437.00 _________ 01237002 12700 RETIREMENT 103,148.79 117,572.00 117,572.00 90,676.76 107,800.00 92,564.00 _________ 01237002 13300 STAFF DEVELOPMENT .00 2,500.00 2,500.00 1,816.08 1,816.00 2,000.00 _________ 01237002 14300 TESTING 825.00 1,000.00 1,000.00 900.00 .00 1,000.00 _________ 01237002 21000 TELEPHONE SERVICES 986.27 1,100.00 65.04 65.04 65.00 70.00 _________ 01237002 21300 TELEPHONE - CELL PHONE 9,156.72 8,000.00 8,000.00 6,774.46 8,561.00 9,600.00 _________ 01237002 22000 POSTAGE GENERAL 3,081.38 3,300.00 3,300.00 2,084.14 2,431.00 2,700.00 _________ 01237002 31000 OFFICE & GENERAL SUPPLIES 5,468.24 7,000.00 7,000.00 3,364.05 2,989.00 6,500.00 _________ 01237002 31000 JPGIA OFFICE & GENERAL SUPPLIES 7,647.27 10,000.00 10,000.00 6,618.63 10,999.00 .00 _________ 01237002 32300 REFERENCE MATERIAL .00 500.00 500.00 .00 .00 .00 _________ 01237002 33200 JPGIA MEDICAL SUPPLIES .00 300.00 300.00 558.00 558.00 580.00 _________ 01237002 36000 SUPPORT SUPPLIES 4,907.97 5,700.00 5,700.00 4,611.39 .00 .00 _________ 01237002 36600 CLOTHING 1,363.00 3,000.00 3,000.00 2,131.80 .00 1,500.00 _________ 01237002 36800 JPGIA GENERAL PROGRAM EXPENSE .00 .00 .00 9.21 9.00 10,000.00 _________ 01237002 36800 YTDIV GENERAL PROGRAM EXPENSE 698.40 2,000.00 2,000.00 .00 2,000.00 .00 _________ 01237002 37000 MINOR EQUIPMENT 604.72 .00 .00 525.00 525.00 .00 _________ 01237002 41000 STAFF TRAVEL 64.00 .00 .00 250.00 250.00 .00 _________ 01237002 41100 STAFF TRAVEL - MILEAGE 20,727.15 22,000.00 22,000.00 15,301.45 20,202.00 21,000.00 _________ 01237002 41200 MEAL REIMBURSEMENT 2,249.32 3,000.00 3,000.00 2,445.30 3,069.00 3,100.00 _________ 01237002 41300 LODGING REIMBURSEMENT 2,260.44 4,000.00 4,000.00 1,317.69 2,235.00 3,000.00 _________ 01237002 41400 TOLLS REIMBURSEMENT 919.90 1,600.00 1,600.00 700.99 883.00 1,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 91 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 01237002 44100 GASOLINE/PUMP CHARGES 8,025.37 10,000.00 10,000.00 5,450.33 7,003.00 8,300.00 _________ 01237002 44300 VEHICLE INSURANCE 3,008.88 2,550.00 2,550.00 2,452.52 3,107.00 3,595.00 _________ 01237002 44500 VEHICLE REPAIRS 5,594.19 7,500.00 7,500.00 8,646.91 7,500.00 10,200.00 _________ 01237002 51000 PURCHASED CLIENT 19,350.00 20,750.00 20,750.00 46,125.00 71,273.00 71,400.00 _________ 01237002 56620 INTERPRETER SERVICES .00 1,500.00 1,500.00 .00 .00 .00 _________ 01237002 58287 GASB 87 EQUIPMT LEASE PAYMENT 2,436.00 2,436.00 2,436.00 3,168.00 4,386.00 3,900.00 _________ 01237002 58400 DISPOSITION OF RECORDS 408.52 500.00 500.00 66.78 89.00 100.00 _________ 01237002 61100 PROFESSIONAL/ASSOCIATION DUES 350.00 650.00 650.00 350.00 350.00 350.00 _________ 01237002 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 7,700.00 _________ 01237002 63100 CENTRAL SERVICE ALLOCATED 218,627.99 218,628.00 218,628.00 109,314.00 .00 .00 _________ 01237002 81100 HSB OCCUPANCY 55,006.96 .00 .00 4,093.15 4,086.00 4,746.00 _________ 01237002 94000 MOVABLE EQUIPMENT 2,035.98 .00 13,374.00 13,549.79 11,228.00 .00 _________ 01237002 94034 GASB 34 QUALIF MOV EQUIPMT .00 12,417.00 -190.86 12,607.86 12,608.00 .00 _________ 01237002 96000 COMPUTER EQUIPMENT 2,319.31 .00 5,476.00 5,475.15 5,475.00 1,998.00 _________ TOTAL 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 _________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 11121 EMPG DIRECTOR 51,227.60 58,423.00 58,423.00 43,296.81 48,800.00 57,174.00 _________ 01291000 11132 ASSISTANT DIRECTOR 19,308.01 64,377.00 64,377.00 28,050.83 33,000.00 31,750.00 _________ 01291000 11234 COORDINATOR 68,798.74 65,196.00 65,196.00 3,105.05 4,500.00 339.00 _________ 01291000 11234 EMPG COORDINATOR .00 .00 .00 54,436.18 63,400.00 66,560.00 _________ 01291000 11235 ADMINISTRATIVE OFFICER 32,077.64 29,814.00 29,814.00 21,605.98 25,700.00 24,750.00 _________ 01291000 11247 OFFICER 11,761.18 .00 .00 4,727.07 5,100.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 92 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 11247 EMPG OFFICER 33,477.67 52,533.00 52,533.00 38,088.06 41,800.00 54,080.00 _________ 01291000 11285 ADMINISTRATIVE ASSISTANT - FT 42,125.74 43,680.00 43,680.00 36,575.61 42,600.00 43,680.00 _________ 01291000 11334 IST OFFICER 24,249.84 31,283.00 31,283.00 23,214.45 22,200.00 28,304.00 _________ 01291000 12100 FICA TAX 14,748.25 17,929.00 17,929.00 8,964.09 9,700.00 9,857.00 _________ 01291000 12100 EMPG FICA TAX 6,459.85 8,488.00 8,488.00 9,853.68 11,200.00 13,601.00 _________ 01291000 12200 HEALTH INSURANCE 36,438.51 36,124.00 36,124.00 13,132.84 15,600.00 18,673.00 _________ 01291000 12200 EMPG HEALTH INSURANCE 5,507.30 13,748.00 13,748.00 22,691.79 27,000.00 32,177.00 _________ 01291000 12300 UNEMPLOYMENT COMPENSATION 901.02 941.00 941.00 578.20 900.00 580.00 _________ 01291000 12300 EMPG UNEMPLOYMENT COMPENSATION 222.59 343.00 343.00 445.35 700.00 553.00 _________ 01291000 12400 WORKERS COMPENSATION 186.62 157.00 157.00 70.87 100.00 79.00 _________ 01291000 12400 EMPG WORKERS COMPENSATION 68.78 65.00 65.00 98.54 100.00 132.00 _________ 01291000 12600 LIFE INSURANCE 70.54 61.00 61.00 40.20 .00 44.00 _________ 01291000 12600 EMPG LIFE INSURANCE 28.04 38.00 38.00 40.75 .00 61.00 _________ 01291000 12700 RETIREMENT 15,266.27 19,920.00 19,920.00 9,931.69 10,700.00 9,017.00 _________ 01291000 12700 EMPG RETIREMENT 6,318.21 9,432.00 9,432.00 11,507.78 13,000.00 12,447.00 _________ 01291000 13310 TRAINING/INSTRUCTION 1,190.00 1,600.00 1,600.00 1,750.00 1,730.00 1,500.00 _________ 01291000 21000 TELEPHONE SERVICES 7,699.53 7,800.00 3,851.34 3,851.34 3,852.00 .00 _________ 01291000 21300 TELEPHONE - CELL PHONE 2,676.36 2,800.00 2,800.00 1,966.56 2,623.00 2,630.00 _________ 01291000 22000 POSTAGE GENERAL 38.09 30.00 30.00 10.88 22.00 20.00 _________ 01291000 26000 INTERNET CHARGES 1,386.03 1,400.00 1,400.00 1,079.38 1,386.00 1,387.00 _________ 01291000 31000 OFFICE SUPPLIES 1,239.22 1,600.00 1,600.00 1,164.43 1,507.00 1,500.00 _________ 01291000 32100 EDUCATIONAL SUPPLIES 280.26 1,000.00 1,000.00 358.68 300.00 200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 93 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 35400 GENERAL EQUIPMENT REPAIRS 380.78 1,200.00 1,200.00 106.91 350.00 700.00 _________ 01291000 36120 SPECIAL EVENT SUPPLIES 189.17 250.00 250.00 217.03 250.00 260.00 _________ 01291000 36600 CLOTHING 495.00 600.00 600.00 354.00 600.00 550.00 _________ 01291000 36820 IST SUPPLIES 428.46 500.00 500.00 216.65 500.00 500.00 _________ 01291000 36830 EMERGENCY PREPARATION SUPPLIES 293.44 1,300.00 1,300.00 359.24 750.00 475.00 _________ 01291000 37000 MINOR EQUIPMENT 389.97 2,000.00 2,000.00 1,352.00 1,500.00 2,500.00 _________ 01291000 41100 STAFF TRAVEL - MILEAGE 1,588.10 1,200.00 1,200.00 270.20 500.00 500.00 _________ 01291000 41200 MEALS REIMBURSEMENT 119.33 200.00 200.00 36.00 150.00 120.00 _________ 01291000 41300 LODGING REIMBURSEMENT 143.19 500.00 500.00 143.19 150.00 155.00 _________ 01291000 41400 TOLLS REIMBURSEMENT 64.90 100.00 100.00 .00 50.00 40.00 _________ 01291000 44100 GASOLINE / PUMP CHARGES 1,580.28 1,900.00 1,900.00 1,115.98 1,400.00 1,462.00 _________ 01291000 44300 VEHICLE INSURANCE 1,031.62 1,100.00 1,100.00 840.86 1,161.00 1,233.00 _________ 01291000 44500 VEHICLE REPAIRS 6,646.31 4,700.00 4,700.00 4,431.16 4,700.00 5,390.00 _________ 01291000 52380 SOFTWARE LICENSES / AGREEMENT 10,440.37 10,790.00 10,790.00 9,775.58 9,800.00 10,620.00 _________ 01291000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,830.97 3,831.00 3,831.00 3,830.97 3,831.00 3,831.00 _________ 01291000 58400 DISPOSITION OF RECORDS 18.20 .00 .00 .00 .00 .00 _________ 01291000 61100 PROFESSIONAL/ASSOCIATION DUES 72.50 200.00 200.00 75.00 235.00 140.00 _________ 01291000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 1,100.00 _________ 01291000 65100 INCIDENT EXPENSES .00 500.00 500.00 .00 200.00 .00 _________ 01291000 71600 CABLE TV 1,738.20 1,800.00 1,800.00 1,677.16 1,815.00 1,820.00 _________ 01291000 82110 RENT 31,548.32 29,600.00 29,600.00 20,262.37 32,377.00 31,108.00 _________ 01291000 82187 GASB 87 FACILITY LEASE PAYMENT 3,120.00 3,120.00 3,120.00 2,340.00 3,120.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 94 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 94000 MOVABLE EQUIPMENT 3,150.00 .00 .00 .00 .00 .00 _________ 01291000 96000 COMPUTER EQUIPMENT 4,393.51 .00 5,476.00 5,475.15 5,476.00 999.00 _________ TOTAL 01291000 EMERGENCY MAN 455,414.51 534,173.00 535,700.34 393,516.54 456,435.00 474,598.00 _________ 01294070 COMMUNICATIONS - INELIG 91 01294070 11121 EMPG DIRECTOR 27,832.21 28,326.00 28,326.00 29,106.85 34,200.00 33,158.00 _________ 01294070 12100 FICA TAX .00 .00 .00 39.78 .00 .00 _________ 01294070 12100 EMPG FICA TAX 2,176.37 2,167.00 2,167.00 2,236.30 2,600.00 2,537.00 _________ 01294070 12200 HEALTH INSURANCE .00 .00 .00 520.31 600.00 731.00 _________ 01294070 12200 EMPG HEALTH INSURANCE 639.89 499.00 499.00 149.90 200.00 225.00 _________ 01294070 12300 EMPG UNEMPLOYMENT COMPENSATION 42.69 67.00 67.00 69.55 100.00 77.00 _________ 01294070 12400 WORKERS COMPENSATION .00 .00 .00 .48 .00 .00 _________ 01294070 12400 EMPG WORKERS COMPENSATION 31.33 24.00 24.00 26.07 .00 30.00 _________ 01294070 12600 LIFE INSURANCE .00 .00 .00 .16 .00 .00 _________ 01294070 12600 EMPG LIFE INSURANCE 7.99 7.00 7.00 7.45 .00 8.00 _________ 01294070 12700 EMPG RETIREMENT 2,176.30 2,408.00 2,408.00 2,463.10 2,900.00 2,321.00 _________ 01294070 21000 TELEPHONE SERVICES 6,978.00 7,000.00 3,489.00 3,489.00 3,489.00 .00 _________ 01294070 31000 OFFICE & GENERAL SUPPLIES 45.22 50.00 50.00 59.55 60.00 60.00 _________ 01294070 35400 GENERAL EQUIPMENT REPAIRS .00 50.00 50.00 .00 .00 200.00 _________ 01294070 37000 MINOR EQUIPMENT 52.00 .00 .00 .00 .00 .00 _________ 01294070 44300 VEHICLE INSURANCE 171.93 200.00 200.00 140.15 192.00 205.00 _________ 01294070 44500 VEHICLE REPAIRS 1,079.55 1,500.00 1,500.00 884.58 900.00 940.00 _________ 01294070 65400 INTEREST/SERVICE CHARGES 39,950.50 32,000.00 32,000.00 32,470.47 39,000.00 32,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 95 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 TOTAL 01294070 COMMUNICATION 81,183.98 74,298.00 70,787.00 71,663.70 84,241.00 72,992.00 _________ 01299999 VACANCY OFFSET - PUBLIC SA 01299999 11998 WAGES - VACANCY FACTOR .00 .00 .00 .00 .00 -147,500.00 _________ 01299999 12998 BENEFITS - VACANCY FACTOR .00 .00 .00 .00 .00 -22,500.00 _________ TOTAL 01299999 VACANCY OFFSE .00 .00 .00 .00 .00 -170,000.00 _________ TOTAL 2 PUBLIC SAFETY 22,568,565.92 23,362,674.00 23,638,888.03 19,208,746.90 22,673,353.00 23,170,865.00 _________ 3 PUBLIC WORKS 01327000 SOLID WASTE 01327000 11121 DIRECTOR 406.61 .00 .00 2,003.63 2,500.00 1,861.00 _________ 01327000 11245 DISTRIBUTED PLANNER .00 .00 .00 1,298.94 3,200.00 2,808.00 _________ 01327000 12100 FICA TAX 30.56 .00 .00 233.93 400.00 357.00 _________ 01327000 12200 HEALTH INSURANCE 131.16 .00 .00 311.68 600.00 396.00 _________ 01327000 12300 UNEMPLOYMENT COMPENSATION 6.08 .00 .00 2.28 .00 15.00 _________ 01327000 12400 WORKERS COMPENSATION .48 .00 .00 2.69 .00 5.00 _________ 01327000 12600 LIFE INSURANCE .11 .00 .00 .93 .00 1.00 _________ 01327000 12700 RETIREMENT .00 .00 .00 263.04 500.00 327.00 _________ 01327000 13300 STAFF DEVELOPMENT .00 .00 .00 700.00 700.00 540.00 _________ 01327000 22000 POSTAGE GENERAL .00 20.00 20.00 .00 8.00 .00 _________ 01327000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 245.70 .00 .00 _________ 01327000 41200 MEAL REIMBURSEMENT .00 .00 .00 8.00 .00 .00 _________ 01327000 41400 TOLLS REIMBURSEMENT .00 .00 .00 38.24 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 96 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 01327000 52400 PLANNING CONSULTANT 511.00 50,446.00 50,446.00 39,587.50 55,215.00 .00 _________ 01327000 57300 ENVIRONMENTAL PROGRAMS 700.00 700.00 5,150.00 4,700.00 4,700.00 700.00 _________ 01327000 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 160.00 160.00 160.00 _________ TOTAL 01327000 SOLID WASTE 1,786.00 51,166.00 55,616.00 49,556.56 67,983.00 7,170.00 _________ TOTAL 3 PUBLIC WORKS 1,786.00 51,166.00 55,616.00 49,556.56 67,983.00 7,170.00 _________ 4 HUMAN SERVICES 01405000 VETERAN'S AFFAIRS 01405000 11121 DIRECTOR 90,166.25 98,644.00 98,644.00 36,013.23 47,000.00 81,813.00 _________ 01405000 11234 COORDINATOR 129,787.26 144,388.00 144,388.00 55,217.13 61,000.00 78,000.00 _________ 01405000 11273 WORKER - FULL TIME 4,221.90 .00 .00 257.26 258.00 .00 _________ 01405000 11285 ADMINISTRATIVE ASSISTANT - FT 35,444.31 39,000.00 39,000.00 24,914.24 29,500.00 37,050.00 _________ 01405000 12100 FICA TAX 18,807.00 21,576.00 21,576.00 8,364.47 10,538.00 15,060.00 _________ 01405000 12200 HEALTH INSURANCE 40,051.48 30,000.00 30,000.00 9,716.73 11,500.00 13,566.00 _________ 01405000 12300 UNEMPLOYMENT COMPENSATION 828.62 1,050.00 1,050.00 795.24 800.00 840.00 _________ 01405000 12400 WORKERS COMPENSATION 291.71 216.00 216.00 88.02 100.00 159.00 _________ 01405000 12600 LIFE INSURANCE 105.49 115.00 115.00 39.22 37.00 69.00 _________ 01405000 12700 RETIREMENT 20,142.31 23,973.00 23,973.00 9,811.69 11,709.00 13,781.00 _________ 01405000 13300 STAFF DEVELOPMENT 150.00 150.00 600.00 600.00 600.00 600.00 _________ 01405000 14300 TESTING .00 .00 .00 825.00 825.00 .00 _________ 01405000 21000 TELEPHONE SERVICES 924.65 1,050.00 137.92 137.92 138.00 .00 _________ 01405000 21300 TELEPHONE - CELL PHONE 2,367.57 2,150.00 2,150.00 2,236.81 2,716.00 1,500.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 97 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 01405000 22000 POSTAGE GENERAL 327.39 500.00 500.00 411.51 438.00 500.00 _________ 01405000 31000 OFFICE & GENERAL SUPPLIES 1,481.42 1,500.00 1,500.00 846.12 1,000.00 1,500.00 _________ 01405000 32300 REFERENCE MATERIAL 265.11 275.00 275.00 .00 275.00 549.00 _________ 01405000 37000 MINOR EQUIPMENT 483.30 .00 .00 395.00 395.00 .00 _________ 01405000 41000 STAFF TRAVEL 16.95 50.00 50.00 .00 .00 50.00 _________ 01405000 41100 STAFF TRAVEL - MILEAGE 1,164.39 1,200.00 1,600.00 1,507.87 1,600.00 2,000.00 _________ 01405000 41200 MEAL REIMBURSEMENT .00 125.00 125.00 28.00 56.00 150.00 _________ 01405000 41300 LODGING REIMBURSEMENT 579.48 600.00 1,320.00 1,320.00 1,320.00 880.00 _________ 01405000 41400 TOLLS REIMBURSEMENT .00 .00 .00 38.24 39.00 50.00 _________ 01405000 44300 VEHICLE INSURANCE 429.84 450.00 450.00 107.50 108.00 .00 _________ 01405000 44500 VEHICLE REPAIRS 344.23 150.00 150.00 .00 .00 .00 _________ 01405000 52380 SOFTWARE LICENSES / AGREEMENT 1,404.71 1,500.00 1,500.00 1,564.00 1,564.00 1,600.00 _________ 01405000 57000 SPECIAL GRANTS 15,001.44 15,000.00 15,000.00 .00 .00 .00 _________ 01405000 57000 SHARE SPECIAL GRANTS .00 .00 .00 15,000.41 15,000.00 15,000.00 _________ 01405000 57400 OUTREACH .00 6,000.00 4,430.00 2,495.15 2,500.00 5,000.00 _________ 01405000 58287 GASB 87 EQUIPMT LEASE PAYMENT 3,537.84 3,538.00 3,538.00 3,537.84 3,538.00 3,538.00 _________ 01405000 58400 DISPOSITION OF RECORDS .00 50.00 50.00 .00 .00 .00 _________ 01405000 61100 PROFESSIONAL/ASSOCIATION DUES 250.00 250.00 250.00 300.00 300.00 400.00 _________ 01405000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 2,800.00 _________ 01405000 63400 ADMIN - SHARED COSTS 55,379.42 43,886.00 43,886.00 70,427.41 84,000.00 96,979.00 _________ 01405000 65000 ACTVI SPECIAL SERVICES 2,135.68 .00 .00 .00 .00 .00 _________ 01405000 65000 EASST SPECIAL SERVICES .00 .00 .00 .00 2,000.00 17,549.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 98 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 01405000 67310 SOLDIERS & WIDOWS BURIALS 9,550.00 13,500.00 13,500.00 9,500.00 11,000.00 12,000.00 _________ 01405000 67320 HEADSTONES/MARKERS 18,272.00 18,000.00 18,000.00 15,116.80 15,600.00 15,983.00 _________ 01405000 67330 PAYMENTS TO VETERANS ORGANIZAT 298.00 2,000.00 2,000.00 176.00 1,000.00 1,000.00 _________ 01405000 81100 HSB OCCUPANCY 29,504.46 30,158.00 30,158.00 28,359.66 33,927.00 33,927.00 _________ TOTAL 01405000 VETERAN'S AFF 483,714.21 501,044.00 500,131.92 300,148.47 352,381.00 453,893.00 _________ 01452010 PUBLIC DEFENDER 01452010 11126 PUBLIC DEFENDER 117,748.48 125,245.00 125,245.00 106,696.27 123,400.00 128,833.00 _________ 01452010 11131 CHIEF DEPUTY (FIRST) 168,259.13 181,671.00 181,671.00 153,745.04 178,700.00 186,853.00 _________ 01452010 11153 ASSISTANT PUBLIC DEFENDER 161,428.02 282,561.00 282,561.00 197,740.91 224,500.00 297,799.00 _________ 01452010 11158 PARA - LEGAL 32,356.86 41,600.00 41,600.00 35,925.77 41,900.00 43,680.00 _________ 01452010 11241 CARE MANAGER .00 .00 .00 .00 .00 46,800.00 _________ 01452010 11257 DETECTIVE / INVESTIGATOR 40,386.86 40,950.00 40,950.00 38,503.84 44,900.00 46,800.00 _________ 01452010 11284 SECRETARY - FULL TIME 123,799.12 122,850.00 122,850.00 95,720.75 111,600.00 115,050.00 _________ 01452010 12100 FICA TAX 47,093.42 59,777.00 59,777.00 45,701.28 52,700.00 66,236.00 _________ 01452010 12200 HEALTH INSURANCE 109,491.16 107,876.00 107,876.00 107,868.51 129,200.00 5,000.00 _________ 01452010 12300 UNEMPLOYMENT COMPENSATION 2,314.12 2,520.00 2,520.00 2,076.87 3,100.00 2,730.00 _________ 01452010 12400 WORKERS COMPENSATION 1,294.24 1,079.00 1,079.00 963.61 1,100.00 1,809.00 _________ 01452010 12600 LIFE INSURANCE 225.00 219.00 219.00 207.05 200.00 253.00 _________ 01452010 12700 RETIREMENT 48,669.58 67,566.00 67,566.00 53,128.83 61,300.00 60,608.00 _________ 01452010 13100 EMPLOYMENT AGENCY 7,717.28 .00 .00 .00 .00 .00 _________ 01452010 13300 STAFF DEVELOPMENT 4,616.00 5,300.00 5,300.00 4,148.00 4,148.00 5,400.00 _________ 01452010 21000 TELEPHONE SERVICES 294.71 350.00 92.86 92.86 93.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 99 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 01452010 22000 POSTAGE GENERAL 1,023.34 900.00 900.00 1,207.37 1,557.00 1,500.00 _________ 01452010 31000 OFFICE & GENERAL SUPPLIES 2,868.38 2,600.00 2,600.00 2,531.82 3,395.00 3,400.00 _________ 01452010 32000 BOOKS & PERIODICALS .00 300.00 300.00 .00 .00 .00 _________ 01452010 32300 WEST LAW 9,771.08 11,000.00 11,000.00 8,407.23 8,896.00 8,900.00 _________ 01452010 41000 STAFF TRAVEL 14.00 .00 .00 40.00 68.00 .00 _________ 01452010 41100 STAFF TRAVEL - MILEAGE 2,038.02 1,200.00 1,200.00 1,094.78 1,680.00 2,100.00 _________ 01452010 52380 SOFTWARE LICENSES / AGREEMENT .00 9,200.00 9,200.00 9,387.35 9,330.00 9,200.00 _________ 01452010 53270 OTHER PROFESSIONAL 10,607.62 9,000.00 9,000.00 9,463.51 10,139.00 10,600.00 _________ 01452010 56620 INTERPRETER SERVICES 768.31 2,000.00 2,000.00 726.73 1,083.00 1,000.00 _________ 01452010 58287 GASB 87 EQUIPMT LEASE PAYMENT 4,086.96 4,087.00 4,087.00 4,086.96 4,087.00 4,087.00 _________ 01452010 58400 DISPOSITION OF RECORDS 169.40 250.00 250.00 181.30 283.00 213.00 _________ 01452010 61100 PROFESSIONAL/ASSOCIATION DUES 5,283.00 6,100.00 6,100.00 5,343.00 5,343.00 5,500.00 _________ 01452010 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 9,900.00 _________ 01452010 64390 SUPPL LIABILITY ENDORSEMNTS 5,785.00 5,785.00 5,785.00 5,722.00 5,785.00 5,785.00 _________ TOTAL 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 OFFSET - HUMAN SER 01499999 11998 WAGES - VACANCY FACTOR .00 .00 .00 .00 .00 -22,100.00 _________ 01499999 12998 BENEFITS - VACANCY FACTOR .00 .00 .00 .00 .00 -1,700.00 _________ TOTAL 01499999 VACANCY OFFSE .00 .00 .00 .00 .00 -23,800.00 _________ TOTAL 4 HUMAN SERVICES 1,391,823.30 1,593,030.00 1,591,860.78 1,190,860.11 1,380,868.00 1,500,129.00 _________ 5 CULTURE & RECREATION 01173890 CUSTODIAL AG HERITAGE CTR 01173890 11221 DIRECTOR - FT 1,644.59 .00 .00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 100 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 01173890 11238 SUPERVISOR .00 .00 .00 66.62 100.00 .00 _________ 01173890 11273 WORKER - FULL TIME 6,180.05 6,968.00 6,968.00 3,253.76 3,300.00 5,189.00 _________ 01173890 12100 FICA TAX 578.64 535.00 535.00 248.17 300.00 398.00 _________ 01173890 12200 HEALTH INSURANCE 1,670.18 1,664.00 1,664.00 626.42 700.00 876.00 _________ 01173890 12300 UNEMPLOYMENT COMPENSATION 54.04 44.00 44.00 19.76 .00 32.00 _________ 01173890 12400 WORKERS COMPENSATION 140.82 83.00 83.00 41.06 .00 60.00 _________ 01173890 12600 LIFE INSURANCE 4.51 4.00 4.00 2.16 .00 .00 _________ 01173890 12700 RETIREMENT 572.64 591.00 591.00 279.58 300.00 364.00 _________ 01173890 34000 HOUSEKEEPING SUPPLIES 1,683.09 1,400.00 1,400.00 1,371.97 1,400.00 1,400.00 _________ 01173890 37000 MINOR EQUIPMENT .00 300.00 300.00 .00 300.00 300.00 _________ 01173890 54100 CONTRACTED HOUSEKEEPING .00 600.00 600.00 .00 600.00 600.00 _________ 01173890 71400 TRASH REMOVAL 817.96 960.00 960.00 827.67 822.00 822.00 _________ 01173890 74300 CONTRACTED PEST CONTROL 208.00 240.00 240.00 208.00 208.00 208.00 _________ TOTAL 01173890 CUSTODIAL AG 13,554.52 13,389.00 13,389.00 6,945.17 8,030.00 10,249.00 _________ 01174890 BLDG MAINT AG HERITAGE CTR 01174890 11138 SUPERVISOR 4,379.38 6,205.00 6,205.00 1,493.87 1,600.00 3,105.00 _________ 01174890 11273 WORKER - FULL TIME 18,499.50 18,512.00 18,512.00 15,278.59 17,400.00 20,745.00 _________ 01174890 12100 FICA TAX 1,624.73 1,890.00 1,890.00 1,212.30 1,400.00 1,825.00 _________ 01174890 12200 HEALTH INSURANCE 5,464.68 5,765.00 5,765.00 4,021.19 4,800.00 5,844.00 _________ 01174890 12300 UNEMPLOYMENT COMPENSATION 69.22 92.00 92.00 50.09 100.00 96.00 _________ 01174890 12400 WORKERS COMPENSATION 397.33 299.00 299.00 208.11 200.00 271.00 _________ 01174890 12600 LIFE INSURANCE 9.03 9.00 9.00 6.42 .00 9.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 101 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 01174890 12700 RETIREMENT 1,787.21 2,100.00 2,100.00 1,413.89 1,600.00 1,670.00 _________ 01174890 21000 TELEPHONE SERVICES 1,586.13 1,600.00 132.45 132.45 132.45 .00 _________ 01174890 35300 REPAIR SUPPLIES / MATERIALS 3,987.54 600.00 600.00 435.64 600.00 600.00 _________ 01174890 35400 GENERAL EQUIPMENT REPAIRS 1,237.80 1,500.00 1,500.00 260.14 1,000.00 1,000.00 _________ 01174890 71100 HEATING FUEL 4,720.23 5,500.00 5,500.00 5,665.64 7,000.00 7,100.00 _________ 01174890 71200 ELECTRICITY 9,507.35 8,500.00 8,500.00 13,350.35 11,500.00 11,700.00 _________ 01174890 71300 WATER 2,209.98 335.00 335.00 907.35 883.00 883.00 _________ 01174890 72100 SEASONAL SUPPLIES 156.74 .00 .00 135.58 .00 250.00 _________ 01174890 72200 SNOW REMOVAL .00 500.00 500.00 .00 500.00 .00 _________ 01174890 75000 INSPECTIONS 1,356.39 1,200.00 1,200.00 1,328.98 1,400.00 1,450.00 _________ 01174890 76000 GENERAL BUILDING REPAIRS 12,415.28 .00 .00 959.95 800.00 800.00 _________ TOTAL 01174890 BLDG MAINT AG 69,408.52 54,607.00 53,139.45 46,860.54 50,915.45 57,348.00 _________ TOTAL 5 CULTURE & RECREATION 82,963.04 67,996.00 66,528.45 53,805.71 58,945.45 67,597.00 _________ 6 COMMUNITY & ECON DEVELOP 01672900 OTHER COMMUNITY SUPPORT 01672900 67120 FIRE CHIEFS ALLOTMENT 22,634.00 22,634.00 22,634.00 11,317.00 22,634.00 .00 _________ 01672900 67200 OTHER COMMUNITY SUPPORT 12,500.00 22,000.00 22,000.00 16,250.00 22,000.00 20,000.00 _________ 01672900 69800 COMMUNITY DEVELOPMENT FUNDS 35,000.00 62,000.00 62,000.00 62,000.00 62,000.00 .00 _________ TOTAL 01672900 OTHER COMMUNI 70,134.00 106,634.00 106,634.00 89,567.00 106,634.00 20,000.00 _________ 01673000 AG EXTENSION OFFICE 01673000 21000 TELEPHONE SERVICES 2,904.13 2,700.00 1,278.00 992.86 708.00 1,140.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 102 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 01673000 22000 POSTAGE GENERAL 1,415.13 1,600.00 1,600.00 1,503.91 1,430.00 1,000.00 _________ 01673000 26000 INTERNET CHARGES 2,139.63 2,000.00 2,000.00 691.56 692.00 2,100.00 _________ 01673000 31000 OFFICE SUPPLIES 2,386.29 3,200.00 3,200.00 1,469.80 2,000.00 2,022.00 _________ 01673000 32200 SUBSCRIPTIONS 104.00 150.00 150.00 104.00 .00 .00 _________ 01673000 37000 MINOR EQUIPMENT 381.56 .00 .00 .00 .00 .00 _________ 01673000 52620 MGMNT COSTS - PENN STATE 324,262.11 335,000.00 335,000.00 243,464.63 316,510.00 348,600.00 _________ 01673000 58287 GASB 87 EQUIPMT LEASE PAYMENT 5,177.64 5,178.00 5,178.00 5,177.64 5,180.00 5,178.00 _________ 01673000 96000 COMPUTER EQUIPMENT 1,870.43 .00 .00 1,342.45 .00 .00 _________ TOTAL 01673000 AG EXTENSION 340,640.92 349,828.00 348,406.00 254,746.85 326,520.00 360,040.00 _________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 11137 SPECIALIST 47,957.34 48,750.00 48,750.00 41,653.05 48,600.00 50,700.00 _________ 01675000 12100 FICA TAX 3,245.15 3,730.00 3,730.00 2,822.57 3,300.00 3,878.00 _________ 01675000 12200 HEALTH INSURANCE 21,877.40 21,982.00 21,982.00 18,028.00 21,700.00 25,644.00 _________ 01675000 12300 UNEMPLOYMENT COMPENSATION 190.62 210.00 210.00 178.96 300.00 210.00 _________ 01675000 12400 WORKERS COMPENSATION 58.72 41.00 41.00 36.81 .00 46.00 _________ 01675000 12600 LIFE INSURANCE 22.99 23.00 23.00 19.09 .00 23.00 _________ 01675000 12700 RETIREMENT 3,689.84 4,144.00 4,144.00 3,524.40 4,100.00 3,549.00 _________ 01675000 13100 EMPLOYMENT AGENCY 26,115.34 45,428.00 45,428.00 40,118.08 40,000.00 50,000.00 _________ 01675000 13300 STAFF DEVELOPMENT .00 .00 .00 60.00 60.00 .00 _________ 01675000 21300 TELEPHONE - CELL PHONE 456.12 520.00 520.00 340.48 438.00 500.00 _________ 01675000 31000 SUPPLIES 3,936.36 7,425.00 7,425.00 4,889.55 7,425.00 9,000.00 _________ 01675000 35000 MAINT/REPAIR OPERATING 737.61 1,000.00 1,000.00 151.82 500.00 1,200.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 103 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 01675000 36800 GENERAL PROGRAM EXPENSE 1,191.00 2,365.00 2,365.00 2,125.00 2,035.00 2,200.00 _________ 01675000 37000 MINOR EQUIPMENT 2,374.29 2,200.00 2,200.00 2,708.38 2,628.00 1,000.00 _________ 01675000 44000 VEHICLE OPERATION 854.28 1,500.00 1,500.00 223.84 1,457.00 2,500.00 _________ 01675000 44100 GASOLINE / PUMP CHARGES 3,065.01 4,500.00 4,500.00 3,324.32 3,798.00 5,000.00 _________ 01675000 44300 VEHICLE INSURANCE 1,289.52 1,600.00 1,600.00 1,051.08 1,300.00 3,541.00 _________ 01675000 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 3,000.00 _________ 01675000 95034 GASB 34 QUALIF VEHICLE .00 .00 .00 .00 .00 22,600.00 _________ 01675000 96000 COMPUTER EQUIPMENT 1,059.66 .00 .00 .00 .00 .00 _________ TOTAL 01675000 WEST NILE VIR 118,121.25 145,418.00 145,418.00 121,255.43 137,641.00 184,591.00 _________ TOTAL 6 COMMUNITY & ECON DEV 528,896.17 601,880.00 600,458.00 465,569.28 570,795.00 564,631.00 _________ 8 MISCELLANEOUS 01811000 OTHER I/GOV'T SUPPORT 01811000 57200 FR CO AREA DEV CORP 95,000.00 95,000.00 95,000.00 71,250.00 95,000.00 .00 _________ 01811000 57800 FR CO REDEVELOPMENT AUTHORITY 50,000.00 50,000.00 50,000.00 37,500.00 50,000.00 .00 _________ 01811000 67180 CONSERVATION DISTRICT CONTRIB 65,000.04 70,000.00 70,000.00 64,166.67 70,000.00 .00 _________ 01811000 67211 PMTS NATIONAL GUARD A 500.00 500.00 500.00 .00 500.00 .00 _________ 01811000 67212 PMTS NATIONAL GUARD B 500.00 500.00 500.00 .00 500.00 .00 _________ TOTAL 01811000 OTHER I/GOV'T 211,000.04 216,000.00 216,000.00 172,916.67 216,000.00 .00 _________ 01891000 CONTINGENCY AMOUNTS 01891000 11000 SALARIES AND BENEFITS .00 206,488.00 245,963.00 .00 .00 .00 _________ 01891000 37000 MINOR EQUIPMENT .00 17,116.00 11,656.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 104 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 01891000 62000 BUDGET - TARGET .00 246,000.00 213,363.00 .00 150,000.00 100,000.00 _________ 01891000 94000 MOVABLE EQUIPMENT .00 297,951.00 144,478.06 .00 .00 2,500,000.00 _________ 01891000 96000 COMPUTER EQUIPMENT .00 96,935.00 11,964.67 .00 .00 .00 _________ 01891000 96100 COMPUTER SOFTWARE .00 99,900.00 99,900.00 .00 .00 .00 _________ TOTAL 01891000 CONTINGENCY A .00 964,390.00 727,324.73 .00 150,000.00 2,600,000.00 _________ TOTAL 8 MISCELLANEOUS 211,000.04 1,180,390.00 943,324.73 172,916.67 366,000.00 2,600,000.00 _________ 9 OTHER FINANCING SOURCES 01920000 OTHER FINANCING SOURCES 01920000 68104 TRANSFERS OUT - AGING 274,361.29 287,185.00 287,185.00 146,379.52 209,000.00 230,000.00 _________ 01920000 68105 TRANSFERS OUT - CHILD & YOUTH 3,498,543.86 3,276,997.00 3,276,997.00 2,691,197.42 3,485,000.00 3,866,676.00 _________ 01920000 68106 TRANSFERS OUT - DOM RELATIONS 597,088.16 663,326.00 663,326.00 322,105.72 535,563.00 561,451.00 _________ 01920000 68107 TRANSFERS OUT - DRUG & ALCOHOL 95,388.27 70,000.00 70,000.00 26,674.55 31,000.00 45,000.00 _________ 01920000 68110 TRANSFERS OUT - MENTAL HEALTH 102,214.17 120,000.00 120,000.00 81,377.95 113,000.00 80,000.00 _________ 01920000 68111 TRANSFERS OUT - EARLY INTERVEN 154,232.40 151,000.00 151,000.00 94,516.01 125,000.00 115,000.00 _________ 01920000 68116 RIMPV TRANSFERS OUT - GEN SRVCS .00 .00 .00 2,500.00 .00 .00 _________ 01920000 68120 TRANSFERS OUT - CDBG 45,323.69 42,533.00 42,533.00 .00 1,983.00 .00 _________ 01920000 68121 TRANSFERS OUT - 911 OPERATIONS 112,803.69 232,943.00 209,566.00 .00 .00 106,906.00 _________ 01920000 68122 TRANSFERS OUT - HAZ MAT 68,747.15 96,453.00 96,453.00 69,992.00 98,894.00 119,868.00 _________ 01920000 68122 HMEP TRANSFERS OUT- HAZ MAT 1,277.91 4,650.00 4,650.00 3,544.82 3,516.00 4,980.00 _________ 01920000 68132 TRANSFERS OUT - NCHS 316,010.12 202,138.00 202,138.00 119,344.99 183,694.00 135,978.00 _________ 01920000 68134 TRANSFERS OUT - INTELL DISABIL 40,774.44 40,000.00 40,000.00 25,000.00 33,750.00 30,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/13/2025 14:37User: ekwitmerProgram ID: bgnyrpts Page 105 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 01920000 68135 TRANSFERS OUT - CROSS .00 .00 .00 3,333.33 5,000.00 43,690.00 _________ 01920000 68141 RIMPV TRANS OUT - RESERVE REPLACEMEN .00 85,000.00 85,000.00 85,000.00 85,000.00 .00 _________ 01920000 68141 RRRIA TRANS OUT - RESERVE REPLACEMEN .00 200,000.00 200,000.00 200,000.00 200,000.00 .00 _________ 01920000 68188 TRANSFERS OUT - SPECL REVENUE 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 .00 _________ TOTAL 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 9 OTHER FINANCING SOUR 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 _________ TOTAL REVENUE .00 .00 .00 .00 .00 .00 _________ TOTAL EXPENSE 55,414,634.40 59,319,988.00 59,561,159.81 46,221,597.91 55,056,450.16 59,152,617.00 _________ GRAND TOTAL 55,414,634.40 59,319,988.00 59,561,159.81 46,221,597.91 55,056,450.16 59,152,617.00 _________ ** END OF REPORT - Generated by Erin K Witmer **