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General Fund - Revenue by Source
** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 03 RE/LBRY/HOTEL TAXES 01100000 GENERAL FUND REVENUES 01100000 030100 CURRENT REAL ESTATE TAXES -41,418,335.66 -41,575,000.00 -41,575,000.00 -41,684,777.52 -41,718,579.00 -42,250,000.00 _________ 01100000 030110 CURRENT RE TAXES - PENALTIES -144,082.19 -135,000.00 -135,000.00 -66,380.55 -145,127.00 -144,621.00 _________ 01100000 030120 CURRENT RE TAXES - DISCOUNTS 740,443.11 800,000.00 800,000.00 879,649.19 756,000.00 759,143.00 _________ 01100000 030199 ALLOWANCE FOR UNCOLL TAXES 1,229,151.00 1,247,250.00 1,247,250.00 1,251,557.00 1,042,061.00 1,056,250.00 _________ 01100000 030200 TAX ADJUSTMENTS PRIOR YEAR 403.51 .00 .00 53,759.01 406.00 400.00 _________ 01100000 031100 CURRENT YR INT / SUPPL TAXES -260,109.98 -235,000.00 -235,000.00 -242,764.68 -235,000.00 -258,500.00 _________ 01100000 033000 DELINQUENT TAXES -936,854.56 -1,050,000.00 -1,050,000.00 -1,001,468.47 -945,000.00 -960,000.00 _________ TOTAL 01100000 GENERAL FUND -40,789,384.77 -40,947,750.00 -40,947,750.00 -40,810,426.02 -41,245,239.00 -41,797,328.00 _________ TOTAL 03 RE/LBRY/HOTEL TAXES -40,789,384.77 -40,947,750.00 -40,947,750.00 -40,810,426.02 -41,245,239.00 -41,797,328.00 _________ 04 INTEREST 01100000 GENERAL FUND REVENUES 01100000 041000 INVESTMENT INCOME -1,075,655.61 -210,000.00 -210,000.00 -143,282.81 -630,000.00 -200,000.00 _________01100000 042000 EARNED INTEREST - REPUR AGRMNT -1,023,051.83 -540,000.00 -540,000.00 -1,254,784.42 -864,000.00 -730,000.00 _________01100000 042110 INTEREST INCOME -9,626.25 .00 .00 -6,957.71 .00 -7,200.00 _________01100000 042110 RIMPV INTEREST INCOME -11,363.75 -5,000.00 -5,000.00 -7,469.26 -10,000.00 .00 _________ TOTAL 01100000 GENERAL FUND -2,119,697.44 -755,000.00 -755,000.00 -1,412,494.20 -1,504,000.00 -937,200.00 _________ 01178000 RECORDER OF DEEDS 01178000 042110 RRRIA INTEREST INCOME -22,492.81 -26,612.00 -26,612.00 -14,853.13 -19,400.00 -19,400.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01178000 RECORDER OF D -22,492.81 -26,612.00 -26,612.00 -14,853.13 -19,400.00 -19,400.00 _________ 01191000 CLERK OF COURTS 01191000 042110 CCRIA INTEREST INCOME -513.26 -400.00 -400.00 -260.89 -300.00 -300.00 _________ TOTAL 01191000 CLERK OF COUR -513.26 -400.00 -400.00 -260.89 -300.00 -300.00 _________ 01194550 DRUG TASK FORCE 01194550 042110 DAFFA INTEREST INCOME -2.26 .00 .00 -.18 .00 .00 _________ 01194550 042110 DASFA INTEREST INCOME -.79 .00 .00 -.05 .00 .00 _________ TOTAL 01194550 DRUG TASK FOR -3.05 .00 .00 -.23 .00 .00 _________ 01195000 PROTHONOTARY 01195000 042110 PRRIA INTEREST INCOME -911.98 -1,040.00 -1,040.00 -272.43 -300.00 -300.00 _________ TOTAL 01195000 PROTHONOTARY -911.98 -1,040.00 -1,040.00 -272.43 -300.00 -300.00 _________ 01196000 REGISTER OF WILLS 01196000 042110 RWRIA INTEREST INCOME -1,311.35 -1,426.00 -1,426.00 -1,100.99 -2,852.00 -1,300.00 _________ TOTAL 01196000 REGISTER OF W -1,311.35 -1,426.00 -1,426.00 -1,100.99 -2,852.00 -1,300.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 042110 ACT35 INTEREST INCOME -26,885.01 .00 .00 -20,715.70 .00 .00 _________ TOTAL 01236000 ADULT PROBATI -26,885.01 .00 .00 -20,715.70 .00 .00 _________ 01405000 VETERAN'S AFFAIRS 01405000 042110 INTEREST INCOME -1.44 -1.00 -1.00 -.55 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01405000 VETERAN'S AFF -1.44 -1.00 -1.00 -.55 .00 .00 _________ TOTAL 04 INTEREST -2,171,816.34 -784,479.00 -784,479.00 -1,449,698.12 -1,526,852.00 -958,500.00 _________ 05 I/GOVT REV - FEDERAL 01121000 ELECTIONS 01121000 054206 FEDERAL GRANTS -12,353.32 .00 .00 -8,704.98 .00 .00 _________ TOTAL 01121000 ELECTIONS -12,353.32 .00 .00 -8,704.98 .00 .00 _________ 01171020 PLANNING - MPO GRANT 01171020 058100 FEDERAL GRANT -132,140.31 -195,000.00 -195,000.00 -57,130.86 -146,250.00 -196,000.00 _________ TOTAL 01171020 PLANNING - MP -132,140.31 -195,000.00 -195,000.00 -57,130.86 -146,250.00 -196,000.00 _________ 01176460 ARCHIVES & RECORDS MANAGEM 01176460 059200 NATIONAL ARCHIVES AND RECORDS .00 .00 .00 -5,858.00 -5,858.00 .00 _________ TOTAL 01176460 ARCHIVES & RE .00 .00 .00 -5,858.00 -5,858.00 .00 _________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 054206 FEDERAL GRANTS -120,345.60 -162,201.00 -162,201.00 -66,809.84 -97,385.00 -152,017.00 _________ 01180011 055107 PCCD CRIM JUST ADVSRY BOARD -215,349.24 -428,016.00 -428,016.00 -105,119.24 -96,343.00 -228,000.00 _________ TOTAL 01180011 CRIMINAL JUST -335,694.84 -590,217.00 -590,217.00 -171,929.08 -193,728.00 -380,017.00 _________ 01184500 CRIMINAL JUSTICE ADVISORY 01184500 055107 PCCD CRIM JUST ADVSRY BOARD -2,000.00 .00 .00 .00 .00 .00 _________ TOTAL 01184500 CRIMINAL JUST -2,000.00 .00 .00 .00 .00 .00 _________ 01194540 STOP GRANT - PROSECUTION 01194540 055105 PCCD STOP GRANT PROSECUTION -18,749.68 -31,250.00 -31,250.00 -31,249.99 -21,875.00 -31,250.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01194540 STOP GRANT - -18,749.68 -31,250.00 -31,250.00 -31,249.99 -21,875.00 -31,250.00 _________ 01197000 SHERIFF 01197000 055109 FEDERAL TASK FORCE REIMB -272.93 -1,000.00 -1,000.00 .00 -1,500.00 -1,500.00 _________ 01197000 055300 FEDERAL GRANT REVENUE -10,568.35 .00 .00 -13,431.65 -13,432.00 .00 _________ TOTAL 01197000 SHERIFF -10,841.28 -1,000.00 -1,000.00 -13,431.65 -14,932.00 -1,500.00 _________ 01232000 JAIL OPERATIONS 01232000 054206 FEDERAL GRANTS -32,910.00 .00 .00 .00 .00 .00 _________ 01232000 054400 US - SSA ADMIN FEES -8,700.00 -8,300.00 -8,300.00 .00 -9,545.00 -9,545.00 _________ TOTAL 01232000 JAIL OPERATIO -41,610.00 -8,300.00 -8,300.00 .00 -9,545.00 -9,545.00 _________ 01232810 JAIL-MEDICAL ASSISTD TREAT 01232810 058100 FEDERAL GRANT -282,170.81 -120,660.00 -120,660.00 -89,467.93 -87,200.00 .00 _________ TOTAL 01232810 JAIL-MEDICAL -282,170.81 -120,660.00 -120,660.00 -89,467.93 -87,200.00 .00 _________ 01237002 JPO - GENERAL SERVICES 01237002 054207 TITLE IVE - ADMIN -4,189.20 -5,000.00 -5,000.00 -479.95 -5,000.00 -1,000.00 _________ TOTAL 01237002 JPO - GENERAL -4,189.20 -5,000.00 -5,000.00 -479.95 -5,000.00 -1,000.00 _________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 057300 EMPG EMERGENCY MGMNT PERFMNC GRNT -68,646.10 -68,000.00 -68,000.00 -56,667.95 -68,000.00 -68,000.00 _________ TOTAL 01291000 EMERGENCY MAN -68,646.10 -68,000.00 -68,000.00 -56,667.95 -68,000.00 -68,000.00 _________ TOTAL 05 I/GOVT REV - FEDERA -908,395.54 -1,019,427.00 -1,019,427.00 -434,920.39 -552,388.00 -687,312.00 _________ 06 I/GOVT REV - STATE 01100000 GENERAL FUND REVENUES 01100000 067103 ACT 57 DISTRICT ATTY REIMBURSE -142,306.45 -142,000.00 -142,000.00 -.65 -142,000.00 -147,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01100000 GENERAL FUND -142,306.45 -142,000.00 -142,000.00 -.65 -142,000.00 -147,000.00 _________ 01121000 ELECTIONS 01121000 064200 STATE GRANTS -606,093.44 -500,000.00 -500,000.00 -224,294.26 -500,000.00 -500,000.00 _________ TOTAL 01121000 ELECTIONS -606,093.44 -500,000.00 -500,000.00 -224,294.26 -500,000.00 -500,000.00 _________ 01122000 VOTERS REGISTRATION 01122000 064200 STATE GRANTS .00 .00 .00 -86.40 .00 .00 _________ TOTAL 01122000 VOTERS REGIST .00 .00 .00 -86.40 .00 .00 _________ 01136000 TAX ASSESSMENT 01136000 068830 PUBLIC UTILITY REALTY TAX -44,923.22 -45,000.00 -45,000.00 -45,882.90 -45,883.00 -45,000.00 _________ TOTAL 01136000 TAX ASSESSMEN -44,923.22 -45,000.00 -45,000.00 -45,882.90 -45,883.00 -45,000.00 _________ 01139000 TREASURER 01139000 064200 STATE GRANTS -10,049.00 -10,000.00 -10,000.00 .00 -10,000.00 -10,000.00 _________ TOTAL 01139000 TREASURER -10,049.00 -10,000.00 -10,000.00 .00 -10,000.00 -10,000.00 _________ 01170000 PLANNING DEPARTMENT 01170000 067112 SOLID WASTE - SAL SECT 903 .00 -1,300.00 -1,300.00 .00 .00 .00 _________ TOTAL 01170000 PLANNING DEPA .00 -1,300.00 -1,300.00 .00 .00 .00 _________ 01171020 PLANNING - MPO GRANT 01171020 067114 PENNDOT RPO GRANT -12,217.58 -18,000.00 -18,000.00 -5,441.83 -18,000.00 -23,000.00 _________ TOTAL 01171020 PLANNING - MP -12,217.58 -18,000.00 -18,000.00 -5,441.83 -18,000.00 -23,000.00 _________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 067302 PCCD - STATE GRANT -149,100.76 -87,395.00 -87,395.00 -52,515.96 -26,678.00 -83,525.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01180011 CRIMINAL JUST -149,100.76 -87,395.00 -87,395.00 -52,515.96 -26,678.00 -83,525.00 _________ 01184010 COURT ADMINISTRATION 01184010 065801 STATE INTERPETER GRANT -69,289.00 -70,000.00 -70,000.00 -70,112.00 -70,000.00 -70,000.00 _________ 01184010 067101 COURT OF COMMON PLEAS -206,177.00 -209,728.00 -209,728.00 -3,792.00 -209,728.00 -209,728.00 _________ 01184010 067102 GALAI ACT 24 - CLERK OF COURTS -15,595.33 -16,000.00 -16,000.00 -18,942.70 -10,400.00 -15,000.00 _________ TOTAL 01184010 COURT ADMINIS -291,061.33 -295,728.00 -295,728.00 -92,846.70 -290,128.00 -294,728.00 _________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 065800 AOPC SECURITY FUNDS -17,920.31 .00 .00 .00 .00 .00 _________ TOTAL 01186011 AOPC - MDJ SE -17,920.31 .00 .00 .00 .00 .00 _________ 01194550 DRUG TASK FORCE 01194550 061000 DADTF BASE ALLOCATION / AWARD -61,200.00 -65,000.00 -65,000.00 -45,900.00 -65,000.00 -61,200.00 _________ TOTAL 01194550 DRUG TASK FOR -61,200.00 -65,000.00 -65,000.00 -45,900.00 -65,000.00 -61,200.00 _________ 01197000 SHERIFF 01197000 065800 AOPC SECURITY FUNDS .00 .00 .00 -26,863.81 .00 .00 _________01197000 066397 TRAINING GRANTS -46,784.30 -25,000.00 -25,000.00 -6,103.10 -25,000.00 -25,000.00 _________ TOTAL 01197000 SHERIFF -46,784.30 -25,000.00 -25,000.00 -32,966.91 -25,000.00 -25,000.00 _________ 01232810 JAIL-MEDICAL ASSISTD TREAT 01232810 067302 PCCD - STATE GRANT -4,350.89 .00 .00 -11,668.32 .00 -87,200.00 _________ TOTAL 01232810 JAIL-MEDICAL -4,350.89 .00 .00 -11,668.32 .00 -87,200.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 065300 GRANT IN AID - AP -173,207.00 -174,336.00 -174,336.00 .00 .00 -174,336.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 01236000 065500 ACT 35 - STATE 50% PAYMENT 34,074.82 -50,000.00 -50,000.00 .00 -50,000.00 -30,000.00 _________ TOTAL 01236000 ADULT PROBATI -139,132.18 -224,336.00 -224,336.00 .00 -50,000.00 -204,336.00 _________ 01236510 PCCD APO EMHA PROGRAM 01236510 065400 EMHA - INT PUNISHMENT -245,161.60 -250,000.00 -250,000.00 -59,399.87 -250,000.00 -250,000.00 _________ TOTAL 01236510 PCCD APO EMHA -245,161.60 -250,000.00 -250,000.00 -59,399.87 -250,000.00 -250,000.00 _________ 01237002 JPO - GENERAL SERVICES 01237002 065200 GRANT IN AID - JP -134,221.00 -134,221.00 -134,221.00 .00 -134,221.00 -134,221.00 _________ TOTAL 01237002 JPO - GENERAL -134,221.00 -134,221.00 -134,221.00 .00 -134,221.00 -134,221.00 _________ 01327000 SOLID WASTE 01327000 066200 STATE GRANTS -511.00 -47,285.00 -47,285.00 -10,545.63 -47,285.00 -2,000.00 _________ TOTAL 01327000 SOLID WASTE -511.00 -47,285.00 -47,285.00 -10,545.63 -47,285.00 -2,000.00 _________ 01405000 VETERAN'S AFFAIRS 01405000 064325 SPECIAL GRANTS -15,000.00 -15,000.00 -15,000.00 .00 .00 .00 _________01405000 064325 SHARE SPECIAL GRANTS .00 .00 .00 -15,000.00 -15,000.00 -15,000.00 _________ TOTAL 01405000 VETERAN'S AFF -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 _________ 01452010 PUBLIC DEFENDER 01452010 067302 PCCD - STATE GRANT -20,966.02 -75,050.00 -75,050.00 -39,238.58 -52,000.00 -174,500.00 _________ TOTAL 01452010 PUBLIC DEFEND -20,966.02 -75,050.00 -75,050.00 -39,238.58 -52,000.00 -174,500.00 _________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 067125 WEST NILE VIRUS CONTROL PRGM -132,106.75 -182,031.00 -182,031.00 -137,550.63 -182,031.00 -182,031.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01675000 WEST NILE VIR -132,106.75 -182,031.00 -182,031.00 -137,550.63 -182,031.00 -182,031.00 _________ TOTAL 06 I/GOVT REV - STATE -2,073,105.83 -2,117,346.00 -2,117,346.00 -773,338.64 -1,853,226.00 -2,238,741.00 _________ 07 CHARGES FOR SERVICE 01100000 GENERAL FUND REVENUES 01100000 072111 UPI -353,020.00 -350,000.00 -350,000.00 -308,800.00 -367,500.00 -375,000.00 _________ 01100000 072180 RIMPV TECHNOLOGY FEE ROW OFFICES -32,424.00 -32,000.00 -32,000.00 -28,808.00 -32,000.00 .00 _________ 01100000 073110 TAX CLAIMS - FEES -554,228.82 -600,000.00 -600,000.00 -549,198.93 -570,000.00 -575,000.00 _________ 01100000 078100 CENTRAL SERVICE ALLOCATION -2,347,151.30 -2,261,595.00 -2,261,595.00 -1,925,256.39 -2,364,079.00 -2,284,079.00 _________ 01100000 078360 GENERAL PAYMENTS - PILOT -239,599.56 -202,100.00 -202,100.00 -70,695.90 -141,470.00 -225,000.00 _________ TOTAL 01100000 GENERAL FUND -3,526,423.68 -3,445,695.00 -3,445,695.00 -2,882,759.22 -3,475,049.00 -3,459,079.00 _________ 01136000 TAX ASSESSMENT 01136000 072110 ASSESSMENT OFFICE -15,794.85 -18,000.00 -18,000.00 -16,056.62 -16,200.00 -16,200.00 _________ 01136000 072115 REMOTE PUBLIC ACCESS FEES -34,085.00 -33,000.00 -33,000.00 -26,405.00 -28,165.00 -32,000.00 _________ TOTAL 01136000 TAX ASSESSMEN -49,879.85 -51,000.00 -51,000.00 -42,461.62 -44,365.00 -48,200.00 _________ 01138000 TAX CLAIMS 01138000 072116 TAX CLAIMS EXTRACTS -7,514.96 -8,500.00 -8,500.00 -7,617.06 -8,500.00 -8,500.00 _________ TOTAL 01138000 TAX CLAIMS -7,514.96 -8,500.00 -8,500.00 -7,617.06 -8,500.00 -8,500.00 _________ 01139000 TREASURER 01139000 072250 HOTEL TAX ADMIN FEE -58,114.69 -60,000.00 -60,000.00 -48,211.54 -60,000.00 -63,000.00 _________ 01139000 073250 TREASURER - DOG LAW FEES -28,532.90 -25,000.00 -25,000.00 -17,529.90 -28,000.00 -28,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 01139000 073251 TREASURER - FISH & BOAT FEES -100.00 -150.00 -150.00 -120.00 -105.00 -105.00 _________ 01139000 073252 TREASURER - GAME COMM. FEES -1,150.00 -2,500.00 -2,500.00 -990.00 -1,250.00 -1,250.00 _________ 01139000 073253 TREASURER - PISTOL FEES -60.00 -60.00 -60.00 -48.00 .00 -50.00 _________ TOTAL 01139000 TREASURER -87,957.59 -87,710.00 -87,710.00 -66,899.44 -89,355.00 -92,405.00 _________ 01170000 PLANNING DEPARTMENT 01170000 072101 PLANNING FEES -41,393.65 -45,000.00 -45,000.00 -44,602.34 -45,000.00 -45,000.00 _________ 01170000 072230 HOUSING TRUST ADMIN FFES -12,795.41 -15,000.00 -15,000.00 -8,792.06 -15,000.00 -15,300.00 _________ TOTAL 01170000 PLANNING DEPA -54,189.06 -60,000.00 -60,000.00 -53,394.40 -60,000.00 -60,300.00 _________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 072190 SALE OF GIS DATA -1,440.00 -1,000.00 -1,000.00 .00 .00 .00 _________ TOTAL 01172430 GEOGRAPHIC IN -1,440.00 -1,000.00 -1,000.00 .00 .00 .00 _________ 01176460 ARCHIVES & RECORDS MANAGEM 01176460 072180 RECORDS IMPVT FUNDS-ROWS .00 -5,858.00 -5,858.00 .00 .00 .00 _________ 01176460 072700 CHARGES FOR SERVICES -75.50 -200.00 -200.00 -137.75 -60.00 -90.00 _________ TOTAL 01176460 ARCHIVES & RE -75.50 -6,058.00 -6,058.00 -137.75 -60.00 -90.00 _________ 01178000 RECORDER OF DEEDS 01178000 072180 RRRIA TECHNOLOGY FEE ROW OFFICES -48,636.00 -46,896.00 -46,896.00 -43,212.00 -51,100.00 -51,100.00 _________01178000 072230 HOUSING TRUST ADMIN FFES -4,265.14 -3,458.00 -3,458.00 -2,930.69 -3,458.00 -4,000.00 _________01178000 073240 RECORDER OF DEEDS -653,271.48 -613,880.00 -613,880.00 -605,378.83 -675,268.00 -688,773.00 _________01178000 073241 RECORDER- COMMISSIONS -83,814.98 -80,250.00 -80,250.00 -73,266.70 -73,830.00 -73,830.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01178000 RECORDER OF D -789,987.60 -744,484.00 -744,484.00 -724,788.22 -803,656.00 -817,703.00 _________ 01184010 COURT ADMINISTRATION 01184010 072117 COURT TRANSCRIPT FEES -17,330.17 -13,000.00 -13,000.00 -13,800.50 -19,500.00 -19,500.00 _________ 01184010 074120 FULTON SHARE - COURT COSTS -156,637.02 -145,000.00 -145,000.00 -110,217.08 -152,250.00 -159,862.00 _________ 01184010 078650 STATE JUROR REIMBURSEMENTS -944.99 -5,000.00 -5,000.00 -1,656.38 .00 -1,000.00 _________ TOTAL 01184010 COURT ADMINIS -174,912.18 -163,000.00 -163,000.00 -125,673.96 -171,750.00 -180,362.00 _________ 01186001 DISTRICT JUDGE 39-2-01 01186001 073310 DISTRICT JUDGE - CHAMBERSBURG -123,907.77 -110,000.00 -110,000.00 -103,168.89 -126,500.00 -130,000.00 _________ TOTAL 01186001 DISTRICT JUDG -123,907.77 -110,000.00 -110,000.00 -103,168.89 -126,500.00 -130,000.00 _________ 01186002 DISTRICT JUDGE 39-3-02 01186002 073320 DISTR JUDGE - WBORO/WASH TWP -94,322.80 -99,000.00 -99,000.00 -88,076.66 -99,000.00 -99,000.00 _________ TOTAL 01186002 DISTRICT JUDG -94,322.80 -99,000.00 -99,000.00 -88,076.66 -99,000.00 -99,000.00 _________ 01186003 DISTRICT JUDGE 39-3-03 01186003 073330 DIST JUS-FAN/HAM/LETT/LURG/MET -62,727.33 -68,000.00 -68,000.00 -44,932.55 -64,600.00 -64,600.00 _________ TOTAL 01186003 DISTRICT JUDG -62,727.33 -68,000.00 -68,000.00 -44,932.55 -64,600.00 -64,600.00 _________ 01186004 DISTRICT JUDGE 39-3-04 01186004 073340 DIST JUS-ORR/SHIP/GREEN/SHAMPT -96,305.71 -90,000.00 -90,000.00 -82,324.45 -94,500.00 -97,000.00 _________ TOTAL 01186004 DISTRICT JUDG -96,305.71 -90,000.00 -90,000.00 -82,324.45 -94,500.00 -97,000.00 _________ 01186005 DISTRICT JUDGE 39-3-05 01186005 073350 DIST JUS - GREENCSTL/ANTRIM TW -56,951.31 -68,000.00 -68,000.00 -43,523.64 -65,960.00 -60,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01186005 DISTRICT JUDG -56,951.31 -68,000.00 -68,000.00 -43,523.64 -65,960.00 -60,000.00 _________ 01186006 DISTRICT JUDGE 39-3-06 01186006 073360 DIST JUS-MRBG/MONT/PET/STHO/WA -41,583.38 -40,000.00 -40,000.00 -33,860.37 -42,000.00 -42,000.00 _________ TOTAL 01186006 DISTRICT JUDG -41,583.38 -40,000.00 -40,000.00 -33,860.37 -42,000.00 -42,000.00 _________ 01186007 DISTRICT JUDGE 39-3-07 01186007 073370 DIST JUDG - MTALTO/GUIL/QUINCY -88,115.35 -90,000.00 -90,000.00 -73,191.13 -90,000.00 -90,000.00 _________ TOTAL 01186007 DISTRICT JUDG -88,115.35 -90,000.00 -90,000.00 -73,191.13 -90,000.00 -90,000.00 _________ 01191000 CLERK OF COURTS 01191000 072180 CCRIA TECHNOLOGY FEE ROW OFFICES -11,323.95 -12,500.00 -12,500.00 -15,362.91 -17,300.00 -17,300.00 _________ 01191000 073210 CLERK OF COURTS -397,002.78 -425,000.00 -425,000.00 -346,097.37 -403,750.00 -452,000.00 _________ 01191000 073215 MARRIAGE DUPLICATE FEES -15,672.00 -14,000.00 -14,000.00 -28,844.00 -21,000.00 -34,300.00 _________ 01191000 076100 BAIL FORFEITURES -156.50 .00 .00 .00 .00 .00 _________ 01191000 078660 INTENTION TO ADOPT COUNSEL -900.00 -1,000.00 -1,000.00 -525.00 -1,000.00 -1,000.00 _________ TOTAL 01191000 CLERK OF COUR -425,055.23 -452,500.00 -452,500.00 -390,829.28 -443,050.00 -504,600.00 _________ 01193000 CORONER 01193000 072420 CERTF CRN FEES -20,724.12 -12.00 -12.00 -11,397.20 -10,000.00 -12,000.00 _________01193000 072420 TRAIN CRN FEES -67,228.88 -70,000.00 -70,000.00 -51,613.62 -70,500.00 -68,000.00 _________01193000 072600 TRANSPORTATION FEES -1,275.00 .00 .00 .00 .00 -7,500.00 _________ TOTAL 01193000 CORONER -89,228.00 -70,012.00 -70,012.00 -63,010.82 -80,500.00 -87,500.00 _________ 01194000 DISTRICT ATTORNEY 01194000 073280 DISTRICT ATTORNEY .00 -3,500.00 -3,500.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01194000 DISTRICT ATTO .00 -3,500.00 -3,500.00 .00 .00 .00 _________ 01194550 DRUG TASK FORCE 01194550 076500 DAFFA FORFEITURES/SEIZURES .00 .00 .00 -15,197.06 .00 .00 _________ 01194550 076500 DASFA FORFEITURES/SEIZURES -15,401.35 -40,000.00 -40,000.00 -1,257.80 -28,000.00 -6,000.00 _________ TOTAL 01194550 DRUG TASK FOR -15,401.35 -40,000.00 -40,000.00 -16,454.86 -28,000.00 -6,000.00 _________ 01195000 PROTHONOTARY 01195000 072180 PRRIA TECHNOLOGY FEE ROW OFFICES -17,418.00 -17,725.00 -17,725.00 -15,972.75 -18,500.00 -18,500.00 _________ 01195000 073220 PROTHONOTARY -238,472.41 -237,000.00 -237,000.00 -219,475.44 -248,850.00 -248,850.00 _________ TOTAL 01195000 PROTHONOTARY -255,890.41 -254,725.00 -254,725.00 -235,448.19 -267,350.00 -267,350.00 _________ 01196000 REGISTER OF WILLS 01196000 072180 RWRIA TECHNOLOGY FEE ROW OFFICES -3,350.00 -3,680.00 -3,680.00 -3,010.00 -3,680.00 -3,900.00 _________ 01196000 073240 REGISTER OF WILLS -142,609.00 -136,264.00 -136,264.00 -149,345.25 -149,890.00 -152,888.00 _________ 01196000 073241 REG&REC- COMMISSIONS -107,529.63 -135,740.00 -135,740.00 -96,807.29 -124,881.00 -124,881.00 _________ TOTAL 01196000 REGISTER OF W -253,488.63 -275,684.00 -275,684.00 -249,162.54 -278,451.00 -281,669.00 _________ 01197000 SHERIFF 01197000 072305 PROTECTION FROM ABUSE FEES -1,270.00 -700.00 -700.00 -1,415.25 -1,400.00 -1,400.00 _________01197000 072306 PA SCDU FEES -1,404.03 -1,000.00 -1,000.00 -922.17 -2,000.00 -2,000.00 _________01197000 072307 WARRANT SERVICE/TRANSPORTS -226.38 .00 -167,500.00 -169,943.08 -169,943.00 -250.00 _________01197000 072400 PROBATION FEES -31,538.76 -25,000.00 -25,000.00 -25,015.12 -31,250.00 -32,813.00 _________01197000 073230 SHERIFF -312,075.57 -270,000.00 -270,000.00 -322,254.91 -340,000.00 -340,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 01197000 073236 DUI CHECKPOINTS .00 -250.00 -250.00 .00 .00 .00 _________ 01197000 073238 SECURITY SERVICES .00 -500.00 -500.00 -11,576.04 -10,000.00 -20,000.00 _________ TOTAL 01197000 SHERIFF -346,514.74 -297,450.00 -464,950.00 -531,126.57 -554,593.00 -396,463.00 _________ 01198420 STANDING MASTER 01198420 072201 INDIVID DIVORCE - FRANKLIN -25,410.00 -24,500.00 -24,500.00 -19,580.00 -26,950.00 -24,500.00 _________ 01198420 072202 INDIVID DIVORCE - FULTON .00 -1,980.00 -1,980.00 .00 -2,178.00 .00 _________ 01198420 072211 MASTERS - FRANKLIN -16,800.00 -13,500.00 -13,500.00 -8,050.00 -13,500.00 -13,770.00 _________ 01198420 072212 MASTERS - FULTON -3,620.00 -1,400.00 -1,400.00 -700.00 -3,500.00 -3,500.00 _________ TOTAL 01198420 STANDING MAST -45,830.00 -41,380.00 -41,380.00 -28,330.00 -46,128.00 -41,770.00 _________ 01232000 JAIL OPERATIONS 01232000 072500 JAIL BED LEASING -15,373.00 -1,000.00 -1,000.00 -52,761.50 -50,000.00 -50,000.00 _________ 01232000 072510 WEEKENDER PROGRAM -3,082.78 -4,000.00 -4,000.00 -1,949.77 -4,000.00 -4,000.00 _________ 01232000 074310 PRE-RELEASE RENTS -104,841.66 -120,000.00 -120,000.00 -100,500.56 -120,000.00 -105,000.00 _________ 01232000 074330 JAIL FINANCIAL RESPONSIBILITY -19,648.61 -20,000.00 -20,000.00 -14,089.60 -20,000.00 -20,000.00 _________ 01232000 076200 DUI FINES -58,798.43 -60,000.00 -60,000.00 -52,523.35 -60,000.00 -61,200.00 _________ 01232000 076400 MISCONDUCT RESTITUTION -3,924.54 -4,200.00 -4,200.00 -3,345.27 -4,200.00 -4,410.00 _________ 01232000 076600 COURT IMPOSED D&A TX FEES -14,973.83 -17,000.00 -17,000.00 -12,203.71 -17,000.00 .00 _________ 01232000 078630 JAIL MEDICAL REFUNDS -2,682.20 -2,700.00 -2,700.00 -3,427.95 -2,700.00 -2,754.00 _________ TOTAL 01232000 JAIL OPERATIO -223,325.05 -228,900.00 -228,900.00 -240,801.71 -277,900.00 -247,364.00 _________ 01232320 CENTRAL BOOKING CENTER 01232320 074320 CENTRAL BOOKING FEES -65,199.06 -75,000.00 -75,000.00 -52,582.06 -75,000.00 -75,000.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01232320 CENTRAL BOOKI -65,199.06 -75,000.00 -75,000.00 -52,582.06 -75,000.00 -75,000.00 _________ 01232390 JAIL INMATE STORE 01232390 073120 COMMISSIONS -382,748.69 -400,000.00 -400,000.00 -385,241.81 -400,000.00 -400,000.00 _________ TOTAL 01232390 JAIL INMATE S -382,748.69 -400,000.00 -400,000.00 -385,241.81 -400,000.00 -400,000.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 072410 DUI SUPV / ADMIN FEES -126.87 -800.00 -800.00 -77.18 -200.00 -200.00 _________ 01236000 072420 DUI SCHOOL / CRN FEES -21,272.79 -37,976.00 -37,976.00 -10,818.96 -43,672.00 -15,000.00 _________ 01236000 072430 ACT 35 FEES - CTY PORTION -290,376.14 -270,000.00 -270,000.00 -282,625.62 -297,000.00 -320,000.00 _________ 01236000 072435 ACT35 ACT 35 - JUDGES REIMBURSEMENT -97,981.80 -70,000.00 -70,000.00 -82,633.17 -77,000.00 .00 _________ 01236000 072440 EMHA FEES -56,019.89 -58,000.00 -58,000.00 -71,183.79 -58,000.00 -71,500.00 _________ 01236000 072450 SCRAM MONITORING FEES -153,831.55 -126,000.00 -126,000.00 -175,441.59 -138,600.00 -179,500.00 _________ 01236000 072460 UCM FEE REVENUE -428.82 -500.00 -500.00 -1,010.17 .00 -1,000.00 _________ 01236000 072600 TRANSPORTATION FEES -11,512.77 -10,000.00 -10,000.00 -9,304.00 -12,000.00 -12,600.00 _________ 01236000 072730 COMM SERVICE - INSURANCE FEES -1,773.64 -3,000.00 -3,000.00 -1,489.19 -3,600.00 -1,800.00 _________ 01236000 076200 DUI FINES .00 -1,350.00 -1,350.00 .00 -1,350.00 .00 _________ 01236000 076600 COURT IMPOSED D&A TX FEES -14,973.81 -16,000.00 -16,000.00 -12,203.68 -16,000.00 -16,000.00 _________ TOTAL 01236000 ADULT PROBATI -648,298.08 -593,626.00 -593,626.00 -646,787.35 -647,422.00 -617,600.00 _________ 01237002 JPO - GENERAL SERVICES 01237002 076600 SUBSTANCE ABUSE-CRT IMPSD D&A -214.12 .00 .00 .00 .00 -100.00 _________ TOTAL 01237002 JPO - GENERAL -214.12 .00 .00 .00 .00 -100.00 _________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 072700 CHARGES FOR SERVICES -100.00 -1,500.00 -1,500.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01291000 EMERGENCY MAN -100.00 -1,500.00 -1,500.00 .00 .00 .00 _________ TOTAL 07 CHARGES FOR SERVICE -8,007,587.43 -7,866,724.00 -8,034,224.00 -7,212,584.55 -8,333,689.00 -8,174,655.00 _________ 08 CONTRIBTNS / OTHER 01100000 GENERAL FUND REVENUES 01100000 084200 GAIN / LOSS ON SALE OF ASSET -516,026.80 -250,000.00 -250,000.00 -250,457.06 .00 -120,000.00 _________ 01100000 086300 REPOSITORY SALES -100.00 -500.00 -500.00 -2,861.00 .00 .00 _________ 01100000 087000 MISCELLANEOUS INCOME -41,784.05 -10,000.00 -10,000.00 -24,042.03 .00 -10,000.00 _________ 01100000 087100 UC TRUST INCOME -67,263.25 -66,000.00 -66,000.00 -76,874.91 -66,000.00 -66,000.00 _________ 01100000 087710 RENTAL INC - DETENTION CENTER -31,292.78 -32,000.00 -32,000.00 -32,787.57 -32,000.00 -32,000.00 _________ 01100000 087730 FARM LAND RENTAL .00 .00 .00 -10,000.00 .00 .00 _________ 01100000 087730 GSB87 FARM LAND RENTAL FFL -18,972.80 -18,973.00 -18,973.00 -8,972.80 -18,973.00 -18,973.00 _________ 01100000 087750 RENTS - AG HERITAGE CENTER -4,116.64 -3,796.00 -3,796.00 -17,935.12 .00 .00 _________ 01100000 087750 GSB87 RENTS - AG HERITAGE CENTER -86,079.72 -86,080.00 -86,080.00 -50,213.17 -89,876.00 -89,876.00 _________ 01100000 087780 RENTAL INCOME -9,625.00 -9,625.00 -9,625.00 -16,500.00 -9,625.00 -9,625.00 _________ TOTAL 01100000 GENERAL FUND -775,261.04 -476,974.00 -476,974.00 -490,643.66 -216,474.00 -346,474.00 _________ 01122000 VOTERS REGISTRATION 01122000 087000 MISCELLANEOUS INCOME -60.00 -600.00 -600.00 -267.40 .00 .00 _________ TOTAL 01122000 VOTERS REGIST -60.00 -600.00 -600.00 -267.40 .00 .00 _________ 01136360 TAX ASSESSMENT - ACT 72 01136360 087300 SCHOOL DISTRICT REIMBURSEMENTS -16,359.44 -17,600.00 -17,600.00 .00 -17,300.00 -17,700.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01136360 TAX ASSESSMEN -16,359.44 -17,600.00 -17,600.00 .00 -17,300.00 -17,700.00 _________ 01137000 TAX COLLECTORS 01137000 087100 REIMBURSEMENT -17,362.66 -19,200.00 -19,200.00 -17,917.21 -17,918.00 -19,077.00 _________ TOTAL 01137000 TAX COLLECTOR -17,362.66 -19,200.00 -19,200.00 -17,917.21 -17,918.00 -19,077.00 _________ 01138000 TAX CLAIMS 01138000 087000 MISCELLANEOUS INCOME -15.00 .00 .00 -15.00 .00 .00 _________ TOTAL 01138000 TAX CLAIMS -15.00 .00 .00 -15.00 .00 .00 _________ 01139000 TREASURER 01139000 083100 SMALL GAMES OF CHANCE -21,293.80 -25,000.00 -25,000.00 -19,250.00 -21,250.00 -21,675.00 _________ 01139000 083200 BINGO LICENSES -4,490.00 -5,000.00 -5,000.00 -4,345.00 -4,600.00 -4,600.00 _________ 01139000 087000 MISCELLANEOUS INCOME -3,104.93 -2,000.00 -2,000.00 -1,472.09 .00 -1,700.00 _________ TOTAL 01139000 TREASURER -28,888.73 -32,000.00 -32,000.00 -25,067.09 -25,850.00 -27,975.00 _________ 01174800 BLDG MAINT FF STORAGE 01174800 087000 MISCELLANEOUS INCOME -603.20 -300.00 -300.00 -766.40 .00 -600.00 _________ TOTAL 01174800 BLDG MAINT FF -603.20 -300.00 -300.00 -766.40 .00 -600.00 _________ 01174824 BLDG MAINT JUDICIAL CENTER 01174824 087000 MISCELLANEOUS INCOME -2,027.41 -500.00 -500.00 -957.54 .00 -550.00 _________ TOTAL 01174824 BLDG MAINT JU -2,027.41 -500.00 -500.00 -957.54 .00 -550.00 _________ 01176460 ARCHIVES & RECORDS MANAGEM 01176460 087000 MISCELLANEOUS INCOME .00 .00 .00 -18.50 -40.00 -30.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01176460 ARCHIVES & RE .00 .00 .00 -18.50 -40.00 -30.00 _________ 01184010 COURT ADMINISTRATION 01184010 087000 MISCELLANEOUS INCOME -708.50 -100.00 -100.00 -1,218.67 .00 .00 _________ TOTAL 01184010 COURT ADMINIS -708.50 -100.00 -100.00 -1,218.67 .00 .00 _________ 01186001 DISTRICT JUDGE 39-2-01 01186001 087000 MISCELLANEOUS INCOME -144.50 .00 .00 -75.00 .00 .00 _________ TOTAL 01186001 DISTRICT JUDG -144.50 .00 .00 -75.00 .00 .00 _________ 01186003 DISTRICT JUDGE 39-3-03 01186003 087000 MISCELLANEOUS INCOME .00 .00 .00 -128.72 .00 .00 _________ TOTAL 01186003 DISTRICT JUDG .00 .00 .00 -128.72 .00 .00 _________ 01193000 CORONER 01193000 087000 MISCELLANEOUS INCOME -11,147.71 -5,000.00 -5,000.00 -5,112.15 .00 .00 _________ TOTAL 01193000 CORONER -11,147.71 -5,000.00 -5,000.00 -5,112.15 .00 .00 _________ 01194000 DISTRICT ATTORNEY 01194000 087000 MISCELLANEOUS INCOME -6,492.58 -6,500.00 -6,500.00 -3,577.41 .00 -6,000.00 _________ TOTAL 01194000 DISTRICT ATTO -6,492.58 -6,500.00 -6,500.00 -3,577.41 .00 -6,000.00 _________ 01194550 DRUG TASK FORCE 01194550 081600 DA - DTF MUNICIPAL CONTRBTNS -56,921.79 -72,235.00 -72,235.00 -12,648.20 -72,235.00 -72,235.00 _________ 01194550 087000 DASFA MISCELLANEOUS INCOME -2,205.63 -2,500.00 -2,500.00 .00 .00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01194550 DRUG TASK FOR -59,127.42 -74,735.00 -74,735.00 -12,648.20 -72,235.00 -72,235.00 _________ 01197000 SHERIFF 01197000 083400 LICENSE & PERMIT FEES -1,098.00 -1,000.00 -1,000.00 -656.00 -1,000.00 -1,200.00 _________ 01197000 087000 MISCELLANEOUS INCOME -4,131.74 -1,000.00 -1,000.00 -5,482.42 .00 -500.00 _________ TOTAL 01197000 SHERIFF -5,229.74 -2,000.00 -2,000.00 -6,138.42 -1,000.00 -1,700.00 _________ 01232000 JAIL OPERATIONS 01232000 087000 MISCELLANEOUS INCOME -6,523.74 -5,000.00 -5,000.00 -800.25 .00 .00 _________ 01232000 087100 SSA ADMIN FEES .00 .00 .00 -6,000.00 .00 .00 _________ TOTAL 01232000 JAIL OPERATIO -6,523.74 -5,000.00 -5,000.00 -6,800.25 .00 .00 _________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 087100 REIMBURSEMENTS -3,678.64 -4,500.00 -4,500.00 -4,699.64 -4,500.00 -4,500.00 _________ TOTAL 01232340 JAIL COMPLEX -3,678.64 -4,500.00 -4,500.00 -4,699.64 -4,500.00 -4,500.00 _________ 01232390 JAIL INMATE STORE 01232390 086400 INMATE COMMISSARY SALES -325,751.24 -310,000.00 -310,000.00 -371,915.95 -436,000.00 -450,000.00 _________01232390 087000 MISCELLANEOUS INCOME -731.15 -1,000.00 -1,000.00 .00 .00 .00 _________ TOTAL 01232390 JAIL INMATE S -326,482.39 -311,000.00 -311,000.00 -371,915.95 -436,000.00 -450,000.00 _________ 01236000 ADULT PROBATION - GENERAL 01236000 087000 MISCELLANEOUS INCOME -100.00 -12,000.00 -12,000.00 -510.00 .00 .00 _________ 01236000 087000 ACT35 MISCELLANEOUS INCOME -168.00 .00 .00 .00 .00 .00 _________ TOTAL 01236000 ADULT PROBATI -268.00 -12,000.00 -12,000.00 -510.00 .00 .00 _________ 01237002 JPO - GENERAL SERVICES 01237002 081300 SCHOOL DISTRICT CONTRIBUTIONS -108,973.02 -123,000.00 -123,000.00 -125,279.69 -123,000.00 -125,460.00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 01237002 087000 MISCELLANEOUS INCOME -1,840.33 -1,000.00 -1,000.00 .00 .00 .00 _________ 01237002 087270 YOUTH DIVERSION FUNDS EARNED -639.75 -500.00 -500.00 .00 -500.00 -500.00 _________ TOTAL 01237002 JPO - GENERAL -111,453.10 -124,500.00 -124,500.00 -125,279.69 -123,500.00 -125,960.00 _________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 087000 MISCELLANEOUS INCOME -56.00 .00 .00 .00 .00 .00 _________ TOTAL 01291000 EMERGENCY MAN -56.00 .00 .00 .00 .00 .00 _________ 01327000 SOLID WASTE 01327000 087000 MISCELLANEOUS INCOME .00 .00 -1,200.00 -2,030.00 .00 .00 _________ TOTAL 01327000 SOLID WASTE .00 .00 -1,200.00 -2,030.00 .00 .00 _________ 01405000 VETERAN'S AFFAIRS 01405000 087000 MISCELLANEOUS INCOME -150.00 .00 .00 -9,781.14 -9,782.00 .00 _________ TOTAL 01405000 VETERAN'S AFF -150.00 .00 .00 -9,781.14 -9,782.00 .00 _________ TOTAL 08 CONTRIBTNS / OTHER -1,372,039.80 -1,092,509.00 -1,093,709.00 -1,085,568.04 -924,599.00 -1,072,801.00 _________ 09 TRANSFERS IN 01100000 GENERAL FUND REVENUES 01100000 091136 TRANSFR IN- TMCA -21,581.08 .00 .00 .00 .00 -8,337.00 _________ 01100000 091180 TRANSFER IN - SPEC REV GRANT -178,144.21 -1,820,000.00 -20,000.00 .00 .00 .00 _________ 01100000 091220 TRANSFERS IN - CDBG .00 -96,369.00 -96,369.00 .00 .00 -1,644.00 _________ 01100000 091224 TRANSFER IN- WC -139,535.00 -88,000.00 -88,000.00 -500.00 -500.00 .00 _________ TOTAL 01100000 GENERAL FUND -339,260.29 -2,004,369.00 -204,369.00 -500.00 -500.00 -9,981.00 _________ 01171020 PLANNING - MPO GRANT 01171020 091188 TRANSFER IN - SPECIAL REV MSLF -10,015.78 .00 .00 -3,025.17 -3,025.00 .00 _________ ** Live Database ** NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/17/2025 16:36User: 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 TOTAL 01171020 PLANNING - MP -10,015.78 .00 .00 -3,025.17 -3,025.00 .00 _________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 091200 TRANSFERS IN - OTHER FUNDS -3,691.61 -5,000.00 -5,000.00 .00 .00 .00 _________ TOTAL 01172430 GEOGRAPHIC IN -3,691.61 -5,000.00 -5,000.00 .00 .00 .00 _________ 01174880 BLDG MAINT BLDG #426 01174880 091224 TRANSFER IN- WC -4,715.00 .00 .00 .00 .00 .00 _________ TOTAL 01174880 BLDG MAINT BL -4,715.00 .00 .00 .00 .00 .00 _________ 01232810 JAIL-MEDICAL ASSISTD TREAT 01232810 091188 TRANSFER IN - SPECIAL REVENUE .00 .00 -225,000.00 .00 .00 .00 _________ 01232810 091207 TRANSFERS IN - D & A .00 .00 .00 -116,291.73 -137,315.00 -139,000.00 _________ TOTAL 01232810 JAIL-MEDICAL .00 .00 -225,000.00 -116,291.73 -137,315.00 -139,000.00 _________ TOTAL 09 TRANSFERS IN -357,682.68 -2,009,369.00 -434,369.00 -119,816.90 -140,840.00 -148,981.00 _________ TOTAL 01 GENERAL GOVT OPERAT -55,680,012.39 -55,837,604.00 -54,431,304.00 -51,886,352.66 -54,576,833.00 -55,078,318.00 _________ TOTAL REVENUE -55,680,012.39 -55,837,604.00 -54,431,304.00 -51,886,352.66 -54,576,833.00 -55,078,318.00 _________ TOTAL EXPENSE .00 .00 .00 .00 .00 .00 _________ GRAND TOTAL -55,680,012.39 -55,837,604.00 -54,431,304.00 -51,886,352.66 -54,576,833.00 -55,078,318.00 _________ ** END OF REPORT - Generated by Erin K Witmer **