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HomeMy WebLinkAboutAll Funds Revenue by Source - Adopted 01/04/2011 15:00 |** Live Database ** |PG 1 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT RE/LBRY/HOTEL TAXES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________________ ___________________________________ GENERAL GOVT OPERATION -29,249,710.67 -29,721,595.00 -29,721,595.00 -29,785,375.99 -29,956,231.00 -30,230,221.00 1.7% DEBT SERVICE -2,940,628.20 -3,474,463.00 -3,474,463.00 -3,296,647.31 -3,414,187.00 -3,456,815.00 -.5% TOURIST PROMOTION HOTE -469,020.73 -510,000.00 -510,000.00 -456,129.92 -480,000.00 -500,000.00 -2.0% TOTAL RE/LBRY/HOTEL TAXES -32,659,359.60 -33,706,058.00 -33,706,058.00 -33,538,153.22 -33,850,418.00 -34,187,036.00 1.4% 01/04/2011 15:00 |** Live Database ** |PG 2 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT INTEREST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ___________________________________________________________________________________________________________ ________________________ GENERAL GOVT OPERATION -112,135.29 -130,000.00 -130,000.00 -102,068.87 -130,000.00 -130,000.00 .0% DEBT SERVICE .00 -3,000.00 -3,000.00 -.29 -3,000.00 -1,500.00 -50.0% AGING SERVICES PSA 19 .00 .00 .00 .00 .00 .00 .0% CHILDREN & YOUTH SERVI -374.54 .00 .00 -30.43 .00 .00 .0% DRUG & ALCOHOL SCA SER -573.90 -800.00 -800.00 -1,144.93 -1,626.35 -1,400.00 75.0% LIQUID FUELS TAXES -41,599.99 -31,000.00 -31,000.00 -32,361.49 -31,000.00 -31,000.00 .0% MENTAL HEALTH /EARLY -5,349.19 -90.56 -90.56 -9,810.49 -90.56 -6,000.00 6525.4% RETIREMENT -1,363,960.34 -1,103,500.00 -1,103,500.00 -1,094,769.69 -1,116,250.00 -1,124,400.00 1.9% FR CO INTEGR TRANSP SR 1,432.83 1,400.00 -100.00 4.68 -358.00 -450.00 350.0% E 911 SERVICES -148.64 -150.00 -150.00 -235.28 -150.00 .00 -100.0% HAZARDOUS MATERIALS -1.10 .00 .00 -4.74 .00 .00 .0% 911 WIRELESS -10,113.12 -7,000.00 -7,000.00 -11,235.02 -11,680.00 -10,000.00 42.9% WORKERS COMPENSATION -86,672.52 -75,000.00 -75,000.00 -43,878.80 -75,000.00 -75,000.00 .0% CAPITAL PROJECTS 2004 -12,729.47 -4,000.00 -4,000.00 -1,262.74 -500.00 .00 -100.0% POST EMP HEALTH BEN CO -16,971.76 -20,000.00 -20,000.00 -9,250.64 -11,000.00 -20,000.00 .0% NON-CATEG HUMAN SERVIC 407.16 .00 .00 264.36 .00 .00 .0% TOURIST PROMOTION HOTE -439.11 .00 .00 -340.54 -350.00 .00 .0% MENTAL RETARDATION -8,659.40 -3,816.24 -3,816.24 -4,132.96 -3,816.24 -3,473.00 -9.0% COMMUNITY SERVICES DEP 49.13 155.00 155.00 -131.58 -100.00 .00 -100.0% SPECIAL REVENUE TRUSTS -19,535.91 -5,430.00 -5,430.00 -63.03 -480.00 -480.00 -91.2% TOTAL INTEREST -1,677,375.16 -1,382,231.80 -1,383,731.80 -1,310,452.48 -1,385,401.15 -1,403,703.00 1.4% 1.4% 01/04/2011 15:00 |** Live Database ** |PG 3 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT I/GOVT REV -FEDERAL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ___________________________________________________________________________________________ ________________________________________ GENERAL GOVT OPERATION -424,663.05 -893,230.00 -1,147,321.00 -916,000.99 -996,604.67 -1,050,628.00 -8.4% AGING SERVICES PSA 19 -930,874.00 -1,119,090.00 -1,119,090.00 -779,631.00 -1,040,168.00 -931,792.00 -16.7% CHILDREN & YOUTH SERVI -1,551,568.65 -1,658,832.00 -1,658,832.00 -993,885.37 -1,658,832.00 -1,620,955.00 -2.3% DOMESTIC RELATIONS -1,114,477.78 -1,050,587.00 -1,050,587.00 -767,743.76 -1,070,922.00 -1,386,904.00 32.0% DRUG & ALCOHOL SCA SER -216,965.00 -254,024.00 -347,841.00 -360,726.00 -360,726.00 -316,524.00 -9.0% MENTAL HEALTH /EARLY -715,967.27 -682,370.84 -692,989.84 -616,295.46 -682,370.84 -504,456.00 -27.2% FR CO INTEGR TRANSP SR -1,332,009.67 -1,019,598.00 -1,119,681.00 -860,230.78 -1,026,817.00 -1,017,268.00 -9.1% GEN ADMIN DIRECT SUPPO -64,000.00 .00 .00 .00 .00 -40,000.00 .0% COMM DEVEL BLOCK GRANT -637,435.39 -765,751.19 -765,751.19 -385,185.64 -765,751.19 -606,961.00 -20.7% E 911 SERVICES .00 .00 .00 .00 .00 .00 .0% HAZARDOUS MATERIALS -2,712.57 -4,000.00 -10,200.00 .00 -4,000.00 -4,000.00 -60.8% 911 WIRELESS .00 .00 .00 .00 .00 .00 .0% POST EMP HEALTH BEN CO -16,494.30 .00 .00 .00 .00 .00 .0% NON-CATEG HUMAN SERVIC -127,810.76 -286,233.06 -737,864.06 -421,691.53 -574,055.00 -412,168.00 -44.1% MENTAL RETARDATION -3,653,159.59 -884,804.90 -1,116,495.90 -940,517.49 -884,804.90 -944,598.00 -15.4% COMMUNITY SERVICES DEP -73,424.67 -59,450.00 -106,250.00 -60,578.59 -70,444.17 -80,790.00 -24.0% TOTAL I/GOVT REV -FEDERAL -10,861,562.70 -8,677,970.99 -9,872,902.99 -7,102,486.61 -9,135,495.77 -8,917,044.00 -9.7% 01/04/2011 15:00 |** Live Database ** |PG 4 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT I/GOVT REV -STATE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE __________________________________________________________________________________________________ _________________________________ GENERAL GOVT OPERATION -948,710.00 -983,893.00 -1,013,893.00 -915,007.80 -1,147,779.00 -1,128,431.00 11.3% FALLING SPRING NRSG & -369,154.14 -294,188.00 -390,688.00 -468,570.16 -469,009.00 -305,787.00 -21.7% AGING SERVICES PSA 19 -2,540,153.50 -2,214,490.00 -2,214,490.00 -1,429,526.00 -2,004,292.00 -2,213,353.00 -.1% CHILDREN & YOUTH SERVI -4,166,769.10 -5,511,405.40 -5,511,405.40 -2,166,685.43 -5,511,405.40 -5,549,283.00 .7% DRUG & ALCOHOL SCA SER -668,840.40 -888,557.00 -1,047,129.00 -864,428.35 -916,750.65 -897,002.00 -14.3% LIQUID FUELS TAXES -432,730.96 -295,000.00 -295,000.00 -458,040.24 -390,000.00 -390,000.00 32.2% MENTAL HEALTH /EARLY -5,398,062.29 -6,295,770.50 -6,799,241.50 -6,624,006.49 -6,418,270.50 -6,108,490.00 -10.2% FR CO INTEGR TRANSP SR -508,111.59 -926,400.00 -926,400.00 -831,928.60 -908,600.00 -465,400.00 -49.8% E 911 SERVICES .00 .00 -3,995.00 -3,955.00 -3,995.00 .00 -100.0% HAZARDOUS MATERIALS -27,824.00 -27,618.00 -27,618.00 -46,516.00 -27,618.00 -26,267.00 -4.9% 911 WIRELESS -1,172,541.44 -1,111,130.52 -1,111,130.52 -1,244,443.14 -1,244,443.14 -1,089,937.62 -1.9% WORKERS COMPENSATION -60,817.56 .00 .00 .00 .00 .00 .0% NON-CATEG HUMAN SERVIC .00 .00 -11,180.50 .00 -11,180.50 .00 -100.0% TOURIST PROMOTION HOTE -74,073.00 -48,000.00 -48,000.00 -53,170.00 -48,000.00 -32,000.00 -33.3% MENTAL RETARDATION -3,641,546.18 -737,623.00 -737,623.00 -551,795.00 -737,623.00 -847,233.00 14.9% COMMUNITY SERVICES DEP -383,492.68 -349,955.00 -349,955.00 -296,087.68 -298,031.00 -309,752.00 -11.5% SPECIAL REVENUE TRUSTS .00 .00 .00 .00 .00 .00 .0% TOTAL I/GOVT REV -STATE -20,392,826.84 -19,684,030.42 -20,487,748.92 -15,954,159.89 -20,136,997.19 -19,362,935.62 -5.5% 01/04/2011 15:00 |** Live Database ** |PG 5 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT CHARGES FOR SERVICE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE ________________________________________________________________________________________________ ___________________________________ GENERAL GOVT OPERATION -7,165,005.93 -7,047,250.00 -7,123,929.29 -6,414,098.95 -6,758,774.00 -6,451,449.00 -9.4% FALLING SPRING NRSG & -13,929,534.62 -14,056,734.00 -14,231,734.00 -13,246,659.56 -14,233,672.00 -14,443,006.00 1.5% AGING SERVICES PSA 19 -164,837.50 -149,780.00 -149,780.00 -89,851.00 -126,253.00 -236,976.00 58.2% CHILDREN & YOUTH SERVI -206,311.10 -232,808.00 -232,808.00 -156,119.30 -232,808.00 -232,808.00 .0% DOMESTIC RELATIONS -89,127.19 -104,500.00 -104,500.00 -100,140.50 -104,500.00 -106,500.00 1.9% DRUG & ALCOHOL SCA SER -17,949.50 -12,900.00 -14,200.00 11,348.78 -15,315.00 -17,100.00 20.4% MENTAL HEALTH /EARLY -949,780.98 -959,051.50 -959,051.50 -710,639.19 -959,051.50 -1,148,732.00 19.8% RETIREMENT -6,034,299.01 -7,200,000.00 -7,200,000.00 -6,368,180.39 -6,700,000.00 -6,700,000.00 -6.9% FR CO INTEGR TRANSP SR -186,086.27 -219,966.00 -188,466.00 -159,985.60 -178,361.00 -200,193.00 6.2% GEN ADMIN DIRECT SUPPO -2,676,683.41 -2,949,400.00 -2,964,425.00 -2,313,207.50 -2,950,400.00 -3,007,638.00 1.5% HUMAN SERVICES BLDG OC -441,955.07 -433,741.00 -440,241.00 -354,193.89 -440,241.00 -338,419.00 -23.1% E 911 SERVICES -933,566.07 -940,000.00 -940,000.00 -736,494.75 -887,597.00 -959,769.00 2.1% HAZARDOUS MATERIALS -20,525.00 -20,975.00 -20,975.00 -21,625.00 -20,975.00 -19,000.00 -9.4% WORKERS COMPENSATION -939,697.78 -910,240.00 -910,240.00 -864,256.48 -910,240.00 -910,240.00 .0% POST EMP HEALTH BEN CO -2,980,991.64 -2,599,617.00 -2,599,617.00 -1,926,730.65 -2,925,000.00 -3,262,000.00 25.5% ADMIN ANNEX OCCUPANCY -422,600.18 -473,354.00 -473,354.00 -449,359.68 -473,354.00 -478,241.00 1.0% 1.0% HUMAN SERVICES ADMINIS -297,905.56 -303,005.79 -303,005.79 -250,887.46 -224,550.00 -325,074.00 7.3% TOURIST PROMOTION HOTE -1,120.00 -12,000.00 -12,000.00 -4,852.50 -12,000.00 -8,500.00 -29.2% MENTAL RETARDATION -4,953.18 -4,460.10 -4,460.10 -1,195.06 -4,460.10 -6,448.00 44.6% COMMUNITY SERVICES DEP -46,247.49 -23,564.00 -23,564.00 -17,461.00 -21,470.00 .00 -100.0% BH MANAGED CARE -231,401.16 -266,283.34 -338,983.34 -261,746.69 -369,035.00 -401,466.00 18.4% SPECIAL REVENUE TRUSTS -142,662.00 -205,000.00 -205,000.00 -124,852.02 -205,000.00 -193,000.00 -5.9% TOTAL CHARGES FOR SERVICE -37,883,240.64 -39,124,629.73 -39,440,334.02 -34,561,188.39 -38,753,056.60 -39,446,559.00 .0% 01/04/2011 15:00 |** Live Database ** |PG 6 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT CONTRIBTNS /OTHER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE __________________________________________________________________________________________________ _________________________________ GENERAL GOVT OPERATION -235,916.45 -339,025.00 -379,703.00 -257,670.71 -352,740.00 -468,112.00 23.3% FALLING SPRING NRSG & -15,816.48 -6,000.00 -6,000.00 -6,399.90 -6,000.00 -6,000.00 .0% DEBT SERVICE .00 .00 .00 .00 .00 .00 .0% AGING SERVICES PSA 19 -4,144.21 -3,999.28 -3,999.28 -15,333.37 -16,646.00 -3,712.00 -7.2% CHILDREN & YOUTH SERVI -3,390.24 .00 .00 -4,036.06 .00 .00 .0% DOMESTIC RELATIONS -686.37 -600.00 -600.00 -476.26 -600.00 -500.00 -16.7% DRUG & ALCOHOL SCA SER -15,019.37 -3,000.00 -3,000.00 -2,023.25 -2,025.00 -141,900.00 4630.0% LIQUID FUELS TAXES .00 .00 .00 -414.45 .00 .00 .0% MENTAL HEALTH /EARLY -18,805.16 -5,310.00 -5,310.00 -6,581.85 -5,310.00 -12,435.00 134.2% RETIREMENT -9,572,857.58 -780,000.00 -780,000.00 -3,245,168.60 -1,944,000.00 -2,670,000.00 242.3% FR CO INTEGR TRANSP SR -1,905.91 -4,000.00 -14,000.00 -7,506.47 -7,435.00 -11,000.00 -21.4% GEN ADMIN DIRECT SUPPO -25.00 .00 .00 -40.60 -50.00 .00 .0% E 911 SERVICES .00 .00 .00 .00 .00 .00 .0% HAZARDOUS MATERIALS .00 .00 .00 .00 .00 .00 .0% WORKERS COMPENSATION -84,015.17 -60,000.00 -60,000.00 -50,144.38 -60,000.00 -60,000.00 .0% CAPITAL PROJECTS 2004 -443.97 .00 .00 .00 .00 .00 .0% POST EMP HEALTH BEN CO -8,996.97 -25,000.00 -25,000.00 -35,392.73 -30,000.00 -100,000.00 300.0% ADMIN ANNEX OCCUPANCY .00 .00 .00 .00 .00 .00 .0% HUMAN SERVICES ADMINIS .00 .00 .00 .00 .00 .00 .0% NON-CATEG HUMAN SERVIC -586.65 .00 -10,647.00 -5,672.21 .00 -21,103.00 98.2% TOURIST PROMOTION HOTE -15,479.00 .00 .00 -1,953.08 .00 -1,500.00 .0% MENTAL RETARDATION -21,135.39 -20,273.00 -28,123.00 -12,385.32 -20,273.00 -21,350.00 -24.1% 01/04/2011 15:00 |** Live Database ** |PG 7 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT CONTRIBTNS /OTHER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE __________________________________________________________________________________________________ _________________________________ COMMUNITY SERVICES DEP -740.00 -558.42 -558.42 .00 .00 -14,400.00 2478.7% CAPITAL PROJECTS .00 .00 -6,131,500.00 .00 .00 .00 -100.0% SPECIAL REVENUE TRUSTS .00 .00 .00 .00 .00 .00 .0% TOTAL CONTRIBTNS /OTHER -9,999,963.92 -1,247,765.70 -7,448,440.70 -3,651,199.24 -2,445,079.00 -3,532,012.00 -52.6% 01/04/2011 15:00 |** Live Database ** |PG 8 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT TRANSFERS IN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________________________ ____________________________ GENERAL GOVT OPERATION -667,457.58 -837,157.00 -837,157.00 -1,066,691.24 -1,065,870.00 -1,121,924.00 34.0% FALLING SPRING NRSG & -478,385.57 -751,665.45 -766,665.45 .00 .00 -1,539,000.00 100.7% AGING SERVICES PSA 19 -32,221.22 -50,000.00 -50,000.00 -284,389.92 -315,000.00 -300,000.00 500.0% CHILDREN & YOUTH SERVI -1,885,498.33 -1,910,630.54 -1,910,630.54 -1,674,073.55 -1,910,630.54 -1,910,630.00 .0% DOMESTIC RELATIONS -213,613.36 -515,531.95 -515,531.95 -472,571.00 -515,531.95 -484,820.00 -6.0% DRUG & ALCOHOL SCA SER -146,448.78 -93,442.00 -93,442.00 -97,274.97 -93,411.00 -228,287.00 144.3% MENTAL HEALTH /EARLY -219,684.45 -282,250.40 -282,250.40 -205,367.28 -282,250.40 -248,083.00 -12.1% FR CO INTEGR TRANSP SR -33,288.11 -53,067.00 -53,067.00 -33,631.99 -83,567.00 -141,227.00 166.1% COMM DEVEL BLOCK GRANT -6,090.49 .00 .00 .00 .00 .00 .0% E 911 SERVICES -1,899,251.27 -2,552,873.28 -2,482,873.28 -1,793,184.01 -1,793,294.81 -1,748,032.00 -29.6% HAZARDOUS MATERIALS -40,695.71 -76,846.07 -76,846.07 -52,080.81 -74,026.00 -55,412.00 -27.9% 911 WIRELESS .00 .00 .00 .00 .00 .00 .0% WORKERS COMPENSATION .00 .00 .00 .00 .00 .00 .0% CAPITAL PROJECTS 2002 -16,592.41 .00 .00 .00 .00 .00 .0% NON-CATEG HUMAN SERVIC -3,477.59 -21,101.02 -8,212.02 -19,231.87 -21,101.02 -1,112.00 -86.5% MENTAL RETARDATION -46,964.80 -40,140.90 -40,140.90 -30,826.00 -40,140.90 -58,457.00 45.6% COMMUNITY SERVICES DEP -46,055.23 -14,000.00 -24,000.00 -51,382.07 -62,206.00 -24,000.00 .0% TOTAL TRANSFERS IN -5,735,724.90 -7,198,705.61 -7,140,816.61 -5,780,704.71 -6,257,029.62 -7,860,984.00 10.1% 01/04/2011 15:00 |** Live Database ** |PG 9 tlbeckne |NEXT YEAR /CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION: 20111 2011 ADOPTED BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2009 2010 2010 2010 2010 2011 PCT BUDGET SURPLUS/DEFIC ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION COMM ADOPT CHANGE _______________________________________________________________________________________________ ____________________________________ AGING SERVICES PSA 19 .00 .00 .00 .00 .00 .00 .0% CHILDREN & YOUTH SERVI .00 .00 .00 .00 .00 .00 .0% DRUG & ALCOHOL SCA SER .00 .00 .00 .00 .00 .00 .0% MENTAL HEALTH /EARLY .00 .00 .00 .00 .00 .00 .0% FR CO INTEGR TRANSP SR .00 .00 .00 .00 .00 .00 .0% TOTAL BUDGET SURPLUS/DEFIC .00 .00 .00 .00 .00 .00 .0% GRAND TOTAL -119,210,053.76-111,021,392. 25-119,480,033.04-101,898,344.54-111,963,477.33-114,710,273.62 -4.0% ** END OF REPORT -Generated by Teresa L Beckner **