Loading...
HomeMy WebLinkAboutAll Funds- Revenue by Source.pdf 11/21/2011 19:49 |** Live Database **|PG 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (03) RE/LBRY/HOTEL TAXES 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -30,068,225.22 -30,230,221.00 -30,230,221.00 -30,104,790.52 -30,271,746.81 -30,570,560.00 1.1% (03) DEBT SERVICE -3,373,540.35 -3,456,815.00 -3,456,815.00 -3,397,917.00 -3,499,442.00 -3,516,384.00 1.7% (33) TOURIST PROMOTION -503,450.48 -500,000.00 -500,000.00 -416,968.06 -512,000.00 -525,000.00 5.0% TOTAL(03) RE/LBRY/HOTEL TAX -33,945,216.05 -34,187,036.00 -34,187,036.00 -33,919,675.58 -34,283,188.81 -34,611,944.00 1.2% 11/21/2011 19:49 |** Live Database **|PG 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (04) INTEREST 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -133,407.59 -130,000.00 -130,000.00 -88,605.31 -95,000.00 -130,000.00 .0% (03) DEBT SERVICE -.29 -1,500.00 -1,500.00 -.59 -1,500.00 -1,500.00 .0% (04) AGING SERVICES PS .00 .00 .00 -315.35 -513.46 .00 .0% (05) CHILDREN & YOUTH -30.43 .00 .00 .00 .00 .00 .0% (07) DRUG & ALCOHOL SC -1,457.53 -1,400.00 -1,400.00 -789.79 -1,275.00 -1,400.00 .0% (10) LIQUID FUELS TAXE -34,795.57 -31,000.00 -31,000.00 -22,337.07 -28,000.00 -20,000.00 -35.5% (11) MENTAL HEALTH / E 15,491.29 -6,000.00 -6,000.00 -6,835.64 -4,924.79 -11,172.00 86.2% (12) RETIREMENT -1,299,483.97 -1,124,400.00 -1,124,400.00 -1,275,096.34 -1,311,154.70 -1,649,575.00 46.7% (14) FR CO INTEGR TRAN 115.68 -450.00 -450.00 534.68 264.00 -50.00 -88.9% (21) E 911 SERVICES -255.91 .00 .00 -151.15 -92.04 -180.00 .0% (22) HAZARDOUS MATERIA -5.22 .00 .00 -1.86 -1.04 .00 .0% (23) 911 WIRELESS -12,096.23 -10,000.00 -6,309.00 -4,151.28 -4,965.11 -5,500.00 -12.8% (24) WORKERS COMPENSAT -46,338.08 -75,000.00 -75,000.00 -17,993.39 -75,000.00 -26,000.00 -65.3% (25) CAPITAL PROJECTS -1,262.74 .00 .00 .00 .00 .00 .0% (27) POST EMP HEALTH B -9,526.59 -20,000.00 -20,000.00 -17,608.98 -26,000.00 -26,000.00 30.0% 11/21/2011 19:49 |** Live Database **|PG 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (04) INTEREST 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (32) NON-CATEG HUMAN S 306.36 .00 .00 .00 .00 .00 .0% (33) TOURIST PROMOTION -358.80 .00 .00 -183.79 -196.15 -150.00 .0% (34) MENTAL RETARDATIO -5,045.24 -3,473.00 -3,473.00 -2,943.06 -2,473.10 -2,000.00 -42.4% (35) COMMUNITY SERVICE -177.08 .00 .00 -37.69 -72.06 -80.00 .0% (88) SPECIAL REVENUE T -444.48 -480.00 -480.00 -192.24 -480.00 -330.00 -31.3% TOTAL(04) INTEREST -1,528,772.42 -1,403,703.00 -1,400,012.00 -1,436,708.85 -1,551,383.45 -1,873,937.00 33.9% 11/21/2011 19:49 |** Live Database **|PG 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (05) I/GOVT REV - FEDERAL 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -918,737.50 -1,050,628.00 -1,084,919.00 -679,538.82 -766,864.43 -750,272.00 -30.8% (04) AGING SERVICES PS -1,105,621.00 -931,792.00 -931,792.00 -685,869.00 -231,593.00 -914,792.00 -1.8% (05) CHILDREN & YOUTH -1,832,627.97 -1,620,955.00 -1,620,955.00 -1,130,852.65 -316,634.13 -1,620,955.00 .0% (06) DOMESTIC RELATION -1,094,905.76 -1,386,904.00 -1,386,904.00 -938,840.65 -937,806.80 -1,212,555.00 -12.6% (07) DRUG & ALCOHOL SC -362,188.50 -316,524.00 -316,524.00 -316,555.00 -316,555.00 -316,529.00 .0% (10) LIQUID FUELS TAXE .00 .00 .00 .00 .00 -80,000.00 .0% (11) MENTAL HEALTH / E -623,070.23 -504,456.00 -524,355.00 -549,554.06 -409,894.01 -474,132.00 -9.6% (14) FR CO INTEGR TRAN -928,878.00 -1,017,268.00 -1,108,428.00 -927,540.00 -1,137,933.00 -1,014,263.00 -8.5% (16) GEN ADMIN DIRECT .00 -40,000.00 -40,000.00 -25,738.91 -28,078.81 .00 -100.0% (20) COMM DEVEL BLOCK -551,086.36 -606,961.00 -606,961.00 -227,290.74 -286,035.05 -531,307.67 -12.5% (22) HAZARDOUS MATERIA -9,595.00 -4,000.00 -10,360.00 .00 -10,360.00 -4,000.00 -61.4% (23) 911 WIRELESS .00 .00 .00 .00 .00 .00 .0% (27) POST EMP HEALTH B .00 .00 .00 .00 .00 .00 .0% (32) NON-CATEG HUMAN S -462,924.42 -412,168.00 -412,168.00 -238,279.15 -155,563.73 -257,666.00 -37.5% (34) MENTAL RETARDATIO -895,065.87 -944,598.00 -999,535.00 -1,223,483.74 -457,725.76 -941,647.00 -5.8% 11/21/2011 19:49 |** Live Database **|PG 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (05) I/GOVT REV - FEDERAL 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (35) COMMUNITY SERVICE -87,390.57 -80,790.00 -80,790.00 -63,274.67 -62,905.37 -76,766.00 -5.0% TOTAL(05) I/GOVT REV - FEDE -8,872,091.18 -8,917,044.00 -9,123,691.00 -7,006,817.39 -5,117,949.09 -8,194,884.67 -10.2% 11/21/2011 19:49 |** Live Database **|PG 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (06) I/GOVT REV - STATE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -1,153,387.44 -1,128,431.00 -1,128,431.00 -822,790.11 -901,533.37 -1,171,159.00 3.8% (02) FALLING SPRING NR -558,387.17 -305,787.00 -305,787.00 -260,796.03 -482,491.00 -302,249.00 -1.2% (04) AGING SERVICES PS -1,884,783.00 -2,213,353.00 -2,242,199.00 -1,429,099.00 -458,135.00 -2,213,353.00 -1.3% (05) CHILDREN & YOUTH -4,047,185.81 -5,549,283.00 -5,551,749.75 -4,030,176.00 -1,219,666.48 -5,112,283.00 -7.9% (07) DRUG & ALCOHOL SC -859,798.50 -897,002.00 -908,767.00 -848,403.29 -872,482.00 -926,677.00 2.0% (10) LIQUID FUELS TAXE -458,040.24 -390,000.00 -390,000.00 -133,054.64 -345,000.00 -350,000.00 -10.3% (11) MENTAL HEALTH / E -6,208,145.40 -6,108,490.00 -6,532,614.00 -6,237,849.51 -4,261,097.46 -6,090,852.00 -6.8% (14) FR CO INTEGR TRAN -869,194.20 -465,400.00 -468,900.00 -436,143.60 -521,945.00 -500,666.00 6.8% (21) E 911 SERVICES -3,955.00 .00 .00 .00 .00 .00 .0% (22) HAZARDOUS MATERIA -46,516.00 -26,267.00 -26,267.00 .00 -6,618.00 -48,376.00 84.2% (23) 911 WIRELESS -1,244,443.14 -1,089,937.62 -1,089,937.62 .00 .00 .00 -100.0% (24) WORKERS COMPENSAT .00 .00 .00 .00 .00 -5,000.00 .0% (33) TOURIST PROMOTION -58,170.00 -32,000.00 -32,000.00 -33,405.00 -33,405.00 -11,000.00 -65.6% (34) MENTAL RETARDATIO -767,874.20 -847,233.00 -991,095.00 -865,652.35 -454,510.24 -847,346.00 -14.5% (35) COMMUNITY SERVICE -284,789.07 -309,752.00 -309,752.00 -269,812.99 -312,244.49 -236,599.00 -23.6% TOTAL(06) I/GOVT REV - STAT -18,444,669.17 -19,362,935.62 -19,977,499.37 -15,367,182.52 -9,869,128.04 -17,815,560.00 -10.8% 11/21/2011 19:49 |** Live Database **|PG 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (07) CHARGES FOR SERVICE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -6,875,616.22 -6,451,449.00 -6,536,449.00 -5,465,072.31 -6,490,193.14 -7,070,915.00 8.2% (02) FALLING SPRING NR -14,467,204.81 -14,443,006.00 -14,443,006.00 -10,677,653.34 -14,236,438.00 -14,158,795.00 -2.0% (04) AGING SERVICES PS -125,253.00 -236,976.00 -236,976.00 -103,303.00 -59,003.00 -130,187.00 -45.1% (05) CHILDREN & YOUTH -157,670.48 -232,808.00 -232,808.00 -158,463.46 -97,515.54 -232,808.00 .0% (06) DOMESTIC RELATION -100,873.54 -106,500.00 -106,500.00 -72,648.59 -82,842.52 -107,000.00 .5% (07) DRUG & ALCOHOL SC 11,283.78 -17,100.00 -17,100.00 -7,625.67 -10,756.00 -15,100.00 -11.7% (10) LIQUID FUELS TAXE -13,772.01 .00 .00 .00 .00 .00 .0% (11) MENTAL HEALTH / E -967,371.18 -1,148,732.00 -1,148,732.00 -748,559.01 -391,182.18 -1,229,304.00 7.0% (12) RETIREMENT -6,479,632.99 -6,700,000.00 -6,700,000.00 -5,519,222.18 -5,895,223.82 -6,100,000.00 -9.0% (14) FR CO INTEGR TRAN -173,592.80 -200,193.00 -200,193.00 -137,911.10 -176,701.00 -179,480.00 -10.3% (16) GEN ADMIN DIRECT -2,833,875.08 -3,007,638.00 -3,007,638.00 -2,058,310.83 -2,245,429.99 -3,226,247.80 7.3% (17) HUMAN SERVICES BL -352,857.46 -338,419.00 -366,989.00 -247,320.31 -295,673.71 -336,638.35 -8.3% (21) E 911 SERVICES -882,028.95 -959,769.00 -959,769.00 -654,218.02 -871,769.00 -864,020.00 -10.0% (22) HAZARDOUS MATERIA -21,625.00 -19,000.00 -20,550.00 -23,200.00 -23,200.00 -21,630.00 5.3% (23) 911 WIRELESS .00 .00 75,826.00 -802,024.61 -1,069,366.15 -874,174.00-1252.9% 11/21/2011 19:49 |** Live Database **|PG 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (07) CHARGES FOR SERVICE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (24) WORKERS COMPENSAT -927,037.40 -910,240.00 -910,240.00 -896,534.57 -910,240.00 -1,086,252.00 19.3% (27) POST EMP HEALTH B -2,552,849.88 -3,262,000.00 -3,262,000.00 -1,933,774.42 -2,351,893.19 -2,571,122.00 -21.2% (28) ADMIN ANNEX OCCUP -418,185.07 -478,241.00 -478,241.00 -311,799.38 -365,256.40 -431,147.42 -9.8% (31) HUMAN SERVICES AD -278,015.06 -325,074.00 -325,074.00 -181,681.00 -114,126.69 -341,374.16 5.0% (33) TOURIST PROMOTION -12,392.58 -8,500.00 -8,500.00 -522.20 -662.20 -8,000.00 -5.9% (34) MENTAL RETARDATIO -3,104.68 -6,448.00 -6,448.00 -3,877.69 -893.75 -4,672.00 -27.5% (35) COMMUNITY SERVICE -20,303.60 .00 .00 .00 .00 -6,830.00 .0% (36) BH MANAGED CARE -325,922.18 -401,466.00 -433,656.00 -309,599.95 -295,029.73 -449,784.14 3.7% (88) SPECIAL REVENUE T -137,833.00 -193,000.00 -193,000.00 -104,980.54 -193,000.00 -113,000.00 -41.5% TOTAL(07) CHARGES FOR SERVI -38,115,733.19 -39,446,559.00 -39,518,043.00 -30,418,302.18 -36,176,396.01 -39,558,480.87 .1% 11/21/2011 19:49 |** Live Database **|PG 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (08) CONTRIBTNS / OTHER 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -327,444.06 -468,112.00 -462,712.75 -431,918.20 -466,580.10 -652,478.00 41.0% (02) FALLING SPRING NR -12,935.89 -6,000.00 -6,000.00 -20,301.95 -20,000.00 -6,000.00 .0% (03) DEBT SERVICE .00 .00 -5,845,710.00 -5,845,705.83 -5,845,710.00 .00 -100.0% (04) AGING SERVICES PS -16,519.83 -3,712.00 -3,712.00 -1,781.06 -1,040.84 -1,500.00 -59.6% (05) CHILDREN & YOUTH -4,036.06 .00 .00 -1,616.84 -1,247.09 .00 .0% (06) DOMESTIC RELATION -476.26 -500.00 -500.00 .00 .00 -500.00 .0% (07) DRUG & ALCOHOL SC -2,023.25 -141,900.00 -141,900.00 -3,638.81 -4,500.00 -6,952.00 -95.1% (10) LIQUID FUELS TAXE -414.45 .00 .00 -365.00 -365.00 .00 .0% (11) MENTAL HEALTH / E -7,106.67 -12,435.00 -12,435.00 -11,685.94 -658.32 -2,040.00 -83.6% (12) RETIREMENT -5,913,241.07 -2,670,000.00 -2,670,000.00 405,853.91 6,572,676.04 -9,983,000.00 273.9% (14) FR CO INTEGR TRAN -7,506.47 -11,000.00 -11,000.00 -.55 .00 .00 -100.0% (15) GASB 34 ELIG FIXE .00 .00 .00 5,846,400.00 5,846,400.00 .00 .0% (16) GEN ADMIN DIRECT -40.60 .00 .00 -41.75 -45.55 -20,050.00 .0% (21) E 911 SERVICES .00 .00 .00 .00 .00 .00 .0% (22) HAZARDOUS MATERIA .00 .00 .00 .00 .00 .00 .0% 11/21/2011 19:49 |** Live Database **|PG 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (08) CONTRIBTNS / OTHER 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (24) WORKERS COMPENSAT -40,572.79 -60,000.00 -60,000.00 -18,199.66 -60,000.00 -26,000.00 -56.7% (25) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% (27) POST EMP HEALTH B -14,407.70 -100,000.00 -100,000.00 -17,527.04 -32,760.00 -32,760.00 -67.2% (28) ADMIN ANNEX OCCUP .00 .00 .00 .00 .00 .00 .0% (31) HUMAN SERVICES AD .00 .00 .00 .00 .00 .00 .0% (32) NON-CATEG HUMAN S -6,218.95 -21,103.00 -21,103.00 -9,710.24 -1,754.95 -19,169.00 -9.2% (33) TOURIST PROMOTION -1,953.08 -1,500.00 -1,500.00 -3,082.00 -3,500.00 -1,500.00 .0% (34) MENTAL RETARDATIO -13,859.16 -21,350.00 -46,350.00 -23,426.93 -17,447.28 -23,433.00 -49.4% (35) COMMUNITY SERVICE .00 -14,400.00 -14,400.00 -6,746.05 -5,154.21 -11,221.00 -22.1% (40) CAPITAL PROJECTS -6,130,500.00 .00 -700.00 -694.17 -694.17 .00 -100.0% (88) SPECIAL REVENUE T .00 .00 .00 .00 .00 .00 .0% TOTAL(08) CONTRIBTNS / OTHE -12,499,256.29 -3,532,012.00 -9,398,022.75 -144,188.11 5,957,618.53 -10,786,603.00 14.8% 11/21/2011 19:49 |** Live Database **|PG 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (09) TRANSFERS IN 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -1,066,691.24 -1,121,924.00 -1,238,950.00 -942,228.47 -1,239,148.00 -677,648.00 -45.3% (02) FALLING SPRING NR 53,659.51 -1,539,000.00 -1,539,000.00 -249,350.00 -704,736.85 -2,109,266.00 37.1% (04) AGING SERVICES PS -318,471.43 -300,000.00 -300,000.00 -163,933.57 -89,632.51 -200,000.00 -33.3% (05) CHILDREN & YOUTH -2,046,731.45 -1,910,630.00 -1,910,630.00 -1,335,987.81 -994,535.19 -1,939,175.00 1.5% (06) DOMESTIC RELATION -412,226.46 -484,820.00 -484,820.00 -363,615.03 -436,338.04 -560,407.76 15.6% (07) DRUG & ALCOHOL SC -93,764.09 -228,287.00 -228,287.00 -129,401.84 -146,545.00 -210,000.00 -8.0% (11) MENTAL HEALTH / E -178,533.57 -248,083.00 -248,083.00 -172,303.76 -119,811.28 -234,249.04 -5.6% (14) FR CO INTEGR TRAN .00 -141,227.00 -141,227.00 -52,343.04 -55,448.00 -144,141.00 2.1% (20) COMM DEVEL BLOCK -219.55 .00 .00 .00 .00 .00 .0% (21) E 911 SERVICES -7,132,167.42 -1,748,032.00 -1,622,405.00 -1,488,253.26 -1,667,932.04 -2,333,445.00 43.8% (22) HAZARDOUS MATERIA -42,117.43 -55,412.00 -55,412.00 -50,794.36 -59,589.00 -54,862.00 -1.0% (23) 911 WIRELESS .00 .00 .00 .00 .00 .00 .0% (24) WORKERS COMPENSAT .00 .00 .00 .00 .00 .00 .0% (26) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% (32) NON-CATEG HUMAN S -3,196.97 -1,112.00 -1,112.00 -1,084.00 -1,112.00 -1,112.00 .0% 11/21/2011 19:49 |** Live Database **|PG 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (09) TRANSFERS IN 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (34) MENTAL RETARDATIO 193,481.04 -58,457.00 -58,457.00 -34,899.29 -22,658.01 -68,820.00 17.7% (35) COMMUNITY SERVICE -52,380.62 -24,000.00 -24,000.00 -25,839.08 -25,151.22 -17,125.00 -28.6% (40) CAPITAL PROJECTS .00 .00 -379,750.00 -51,478.16 -379,750.00 -2,800,000.00 637.3% (41) RESERVE FOR REPLA .00 .00 .00 .00 .00 -1,300,000.00 .0% (88) SPECIAL REVENUE T -135,000.00 .00 .00 -135,000.00 .00 -135,000.00 .0% TOTAL(09) TRANSFERS IN -11,234,359.68 -7,860,984.00 -8,232,133.00 -5,196,511.67 -5,942,387.14 -12,785,250.80 55.3% 11/21/2011 19:49 |** Live Database **|PG 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 (62) BUDGET SURPLUS/DEFIC 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (04) AGING SERVICES PS .00 .00 .00 .00 .00 .00 .0% (05) CHILDREN & YOUTH .00 .00 .00 .00 .00 .00 .0% (07) DRUG & ALCOHOL SC .00 .00 .00 .00 .00 .00 .0% (11) MENTAL HEALTH / E .00 .00 .00 .00 .00 .00 .0% (14) FR CO INTEGR TRAN .00 .00 .00 .00 .00 .00 .0% TOTAL(62) BUDGET SURPLUS/DE .00 .00 .00 .00 .00 .00 .0% GRAND TOTAL -124,640,097.98 -114,710,273.62 -121,836,437.12 -93,489,386.30 -86,982,814.01 -125,626,660.34 3.1% ** END OF REPORT - Generated by Erin K Witmer **