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General Fund- Expense by Org Code.pdf
11/21/2011 20:05 |** Live Database **|PG 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01100010GENERAL GOVT OPERATIONS ____________________________________________ 0110001013310 TRAINING/I .00 4,000.00 4,000.00 .00 .00 4,000.00 .0% 0110001024000 ADVERTISE .00 .00 .00 .00 .00 .00 .0% 0110001036130 LUNCHEON .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 0110001036800 GEN PRGM .00 .00 .00 .00 .00 .00 .0% 0110001052800 ARCHITECT/ 384,386.51 .00 .00 16,830.16 .00 .00 .0% 0110001069990 OTHER 170,993.58 .00 .00 92,038.60 .00 .00 .0% TOTALGENERAL GOVT OPERATION 555,380.09 5,000.00 5,000.00 108,868.76 .00 5,000.00 .0% 01111000COMMISSIONERS OFFICE ____________________________________________ 0111100011111 COMMISSNR 206,911.59 210,128.49 210,128.49 180,225.93 206,572.00 216,432.33 3.0% 0111100011125 CTY ADMIN 83,692.78 84,929.37 84,929.37 73,811.47 84,653.96 87,447.25 3.0% 0111100011131 CH DEPU SA 25,630.84 25,496.63 25,496.63 26,485.92 30,003.52 39,714.48 55.8% 0111100011133 AST ADM SA .00 .00 .00 .00 .00 52,682.00 .0% 0111100011247 PIO OFFICR .00 .00 .00 .00 .00 .00 .0% 0111100011271 AID AST FT 20,488.03 21,646.00 21,646.00 18,684.91 21,422.89 22,294.35 3.0% 0111100011284 TRANS AIDE 21,809.37 24,337.00 24,337.00 20,872.80 23,924.16 25,066.08 3.0% 0111100011285 ADM AST FT 66,530.10 69,284.20 69,284.20 48,231.46 55,730.69 79,300.00 14.5% 0111100012100 FICA TAX 31,329.80 31,596.85 31,596.85 26,963.29 30,918.66 37,912.67 20.0% 0111100012200 HEALTH INS 40,263.57 51,402.00 51,402.00 38,634.72 44,196.30 48,482.00 -5.7% 0111100012300 UNEMP COMP 490.22 510.00 510.00 520.30 624.36 951.80 86.6% 0111100012400 WORKR COMP 757.29 768.25 768.25 804.39 920.90 1,164.00 51.5% 11/21/2011 20:05 |** Live Database **|PG 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0111100012500 INS 125 2,589.79 2,495.55 2,495.55 2,059.97 2,369.92 998.00 -60.0% 0111100012600 LIFE INS 287.10 189.00 189.00 236.62 271.67 190.00 .5% 0111100012700 RETIREMENT 52,322.45 49,402.00 49,402.00 39,542.55 39,542.55 49,696.00 .6% 0111100012800 PEHBC 52,668.81 68,649.00 68,649.00 39,501.63 52,668.84 52,668.84 -23.3% 0111100013100 EMPLY AGCY .00 .00 .00 .00 .00 .00 .0% 0111100013300 STAFF DEV .00 500.00 500.00 10.00 10.00 300.00 -40.0% 0111100013320 CONFERENCE 2,175.00 3,000.00 3,000.00 2,695.00 2,645.00 4,000.00 33.3% 0111100014100 ADVERTISEM 372.64 100.00 100.00 323.88 323.88 100.00 .0% 0111100014400 SECUR CLRC .00 .00 .00 10.00 10.00 .00 .0% 0111100021000 TELE SVCS 3,733.08 4,000.00 4,000.00 3,017.76 3,621.31 3,800.00 -5.0% 0111100021300 CELL PHONE 1,006.88 1,200.00 1,200.00 929.21 1,115.05 1,200.00 .0% 0111100022000 POSTAGE GN 1,491.62 1,600.00 1,600.00 491.29 655.05 1,000.00 -37.5% 0111100023100 PRINTING .00 200.00 200.00 .00 .00 .00 -100.0% 0111100024000 ADVERTISIN 1,704.43 3,000.00 3,000.00 456.82 751.43 2,500.00 -16.7% 0111100027100 TELE REPRS .00 150.00 150.00 .00 .00 .00 -100.0% 0111100031000 SUPPLIES 1,747.85 3,000.00 3,000.00 887.44 1,064.93 3,000.00 .0% 0111100032200 SUBSCRIPTI 309.80 300.00 300.00 166.40 311.40 300.00 .0% 0111100032300 REF MATERL 223.00 300.00 300.00 156.00 156.00 200.00 -33.3% 0111100035000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0111100036120 SPEC EVENT .00 .00 .00 .00 .00 .00 .0% 0111100036130 LUNCH MTGS 26.15 200.00 200.00 .00 .00 100.00 -50.0% 0111100037000 MINOR EQPT .00 500.00 500.00 .00 .00 .00 -100.0% 11/21/2011 20:05 |** Live Database **|PG 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0111100037100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 0111100037400 COMPU EQPT 265.18 400.00 400.00 393.99 393.99 .00 -100.0% 0111100038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0111100041000 STAFF TRVL 5.00 .00 .00 10.00 10.00 .00 .0% 0111100041100 STAFF MILE 579.50 1,000.00 1,000.00 1,123.12 1,347.74 1,200.00 20.0% 0111100041200 MEALS .00 200.00 200.00 29.53 35.44 200.00 .0% 0111100041300 LODGE REIM 1,043.32 2,000.00 2,000.00 1,304.90 1,565.88 3,000.00 50.0% 0111100041400 TOLLS REIM .00 .00 .00 .00 .00 .00 .0% 0111100044100 GAS .00 .00 .00 .00 .00 .00 .0% 0111100044300 VEH INSUR 19.34 .00 .00 .00 .00 .00 .0% 0111100044500 VEH REPRS .00 .00 .00 .00 .00 .00 .0% 0111100052000 PROF ADMIN .00 .00 .00 625.00 750.00 .00 .0% 0111100058210 COPY RENTL 2,729.08 4,000.00 4,000.00 2,808.23 2,749.75 2,500.00 -37.5% 0111100058400 DISP RECOR 97.50 75.00 75.00 .00 .00 75.00 .0% 0111100061100 DUES 13,062.00 16,000.00 16,000.00 13,352.81 13,352.81 15,000.00 -6.3% 0111100062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0111100062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0111100064170 POSIT BOND .00 .00 .00 .00 .00 .00 .0% 0111100082110 RENT 87,426.13 .00 .00 .00 .00 .00 .0% 0111100094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0111100096000 COMPU EQPT .00 .00 1,485.00 1,481.19 1,482.00 .00 -100.0% TOTALCOMMISSIONERS OFFICE 723,789.24 682,559.34 684,044.34 546,848.53 626,172.08 753,474.80 10.1% 01112000CSCAP ALLOC PLAN COSTS ____________________________________________ 0111200063100 CEN SV ALL 8,000.00 8,000.00 8,000.00 .00 8,500.00 8,500.00 6.3% 11/21/2011 20:05 |** Live Database **|PG 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ TOTALCSCAP ALLOC PLAN COSTS 8,000.00 8,000.00 8,000.00 .00 8,500.00 8,500.00 6.3% 01112010GEN ADMINISTRATION COSTS ____________________________________________ 0111201012700 RETIREMENT -13,384.48 .00 .00 .00 .00 .00 .0% 0111201012800 PEHBC 127,165.46 52,080.00 52,080.00 97,861.95 117,434.34 130,482.60 150.5% 0111201022000 POSTAGE GN .00 .00 .00 .00 .00 .00 .0% 0111201022400 BULK/PERMI 185.00 .00 .00 185.00 185.00 185.00 .0% 0111201031000 SUPPLIES 51.84 150.00 150.00 937.54 937.54 500.00 233.3% 0111201035000 MAINT/REPR 3,353.00 3,400.00 3,400.00 3,464.00 3,464.00 3,500.00 2.9% 0111201036800 GEN PRM EX .00 .00 .00 500.00 500.00 .00 .0% 0111201037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0111201041100 MILEAGE 4,150.55 3,400.00 3,400.00 2,870.43 1,478.49 3,400.00 .0% 0111201044100 GAS .00 .00 .00 .00 .00 .00 .0% 0111201044300 VEH INSUR 162.41 250.00 250.00 .00 .00 .00 -100.0% 0111201044500 VEH REPRS .00 .00 .00 .00 .00 .00 .0% 0111201052800 FACIL STDY .00 .00 .00 .00 .00 .00 .0% 0111201053000 PROFESSION 708.32 .00 .00 .00 .00 .00 .0% 0111201058240 POST METER 828.00 828.00 828.00 828.00 621.00 828.00 .0% 0111201063210 FSCL DIRCT 74.48 344.00 344.00 .00 .00 .00 -100.0% 0111201063220 FISCL A/P 40,534.54 37,594.00 37,594.00 26,064.03 37,594.00 57,073.00 51.8% 0111201063230 FSCL PURCH 49,463.18 44,963.00 44,963.00 30,607.21 44,963.00 51,727.00 15.0% 0111201063290 FISCL GEN 167,531.34 165,739.00 165,739.00 130,418.79 165,739.00 184,144.00 11.1% 11/21/2011 20:05 |** Live Database **|PG 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0111201063300 HR SHARED 240,825.49 296,199.00 296,199.00 174,098.86 225,000.00 310,986.00 5.0% 0111201063700 IS SHARED 400,591.88 406,773.00 406,773.00 297,802.75 385,000.00 472,102.00 16.1% 0111201065400 INTEREST 9.00 .00 .00 .00 .00 .00 .0% TOTALGEN ADMINISTRATION COS 1,022,250.01 1,011,720.00 1,011,720.00 765,638.56 982,916.37 1,214,927.60 20.1% 01121000ELECTIONS ____________________________________________ 0112100011131 CHIEF DEPU 22,340.16 22,220.45 22,220.45 14,423.32 22,220.00 9,431.02 -57.6% 0112100011273 WORKER FT 2,418.21 12,000.00 12,000.00 5,676.77 8,000.00 12,000.00 .0% 0112100012100 FICA TAX 1,726.64 1,610.98 1,610.98 1,404.27 1,438.94 1,554.00 -3.5% 0112100012200 HEALTH INS 5,608.65 .00 .00 5,127.48 5,360.76 6,632.00 .0% 0112100012300 UNEMP COMP 41.66 85.00 85.00 43.68 52.42 25.91 -69.5% 0112100012400 WORKR COMP 137.91 70.22 70.22 361.16 363.82 7.00 -90.0% 0112100012500 INS 125 62.86 60.62 60.62 60.02 57.49 .00 -100.0% 0112100012600 LIFE INS 17.96 27.00 27.00 15.08 15.31 5.00 -81.5% 0112100012700 RETIREMENT 3,061.20 3,879.00 3,879.00 2,284.79 2,284.79 896.00 -76.9% 0112100012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0112100013500 ELECT OFFI 93,232.02 95,000.00 95,000.00 47,822.25 95,000.00 110,000.00 15.8% 0112100021300 CELL PHONE 1,125.62 1,350.00 1,350.00 688.37 745.16 900.00 -33.3% 0112100022000 POSTAGE GN 1,771.47 3,000.00 3,000.00 1,242.70 1,503.21 3,500.00 16.7% 0112100023100 PRINTING 33,276.25 67,000.00 67,000.00 68,242.25 38,805.38 35,000.00 -47.8% 0112100024000 ADVERTISIN 8,644.21 16,500.00 16,500.00 7,897.57 7,448.97 9,000.00 -45.5% 0112100036100 FOOD .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0112100036140 ELCT MEALS .00 .00 .00 .00 .00 .00 .0% 0112100036850 ELCT SUPPL 47,351.44 80,000.00 80,000.00 60,708.70 75,000.00 45,000.00 -43.8% 0112100041100 MILEAGE 64.50 200.00 200.00 .00 .00 200.00 .0% 0112100043000 VEH RENTAL 20,685.48 23,000.00 23,000.00 10,813.59 10,566.00 23,000.00 .0% 0112100058100 EQPT MAINT 26,865.00 29,000.00 29,000.00 25,735.00 38,602.50 50,000.00 72.4% 0112100058400 DISP RECOR .00 .00 .00 .00 .00 .00 .0% 0112100062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0112100064370 EDP INS 820.10 2,000.00 2,000.00 .00 .00 2,000.00 .0% 0112100069990 SPL ELECTN .00 .00 .00 .00 .00 .00 .0% 0112100071100 HEATING FU 216.66 1,300.00 1,300.00 .00 .00 1,000.00 -23.1% 0112100071200 ELECTRICIT 600.00 600.00 600.00 .00 .00 .00 -100.0% 0112100082210 RENT-LIDA 1,200.00 1,200.00 1,200.00 900.00 900.00 1,200.00 .0% 0112100082220 UTIL-LIDA .00 500.00 500.00 .00 .00 .00 -100.0% TOTALELECTIONS 271,268.00 360,603.27 360,603.27 253,447.00 308,364.75 311,350.93 -13.7% 01122000VOTERS REGISTRATION ____________________________________________ 0112200011223 CHIEF OFFI 44,533.14 45,919.67 45,919.67 39,384.91 45,920.00 47,297.26 3.0% 0112200011281 DEP CLK FT 27,189.65 28,471.00 28,471.00 24,725.10 28,471.00 30,824.10 8.3% 0112200012100 FICA TAX 5,053.95 5,393.32 5,393.32 4,473.05 4,646.49 5,663.80 5.0% 0112200012200 HEALTH INS 17,089.51 19,741.00 19,741.00 16,339.81 17,025.35 20,325.00 3.0% 0112200012300 UNEMP COMP 175.10 170.00 170.00 190.37 228.44 270.00 58.8% 0112200012400 WORKR COMP 226.83 235.07 235.07 250.72 259.92 298.00 26.8% 11/21/2011 20:05 |** Live Database **|PG 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0112200012500 INS 125 275.30 265.73 265.73 235.58 245.45 532.00 100.2% 0112200012600 LIFE INS 67.18 54.00 54.00 57.47 59.88 54.00 .0% 0112200012700 RETIREMENT 8,827.47 8,432.00 8,432.00 6,822.34 6,822.34 7,456.00 -11.6% 0112200012800 PEHBC 8,874.66 10,549.00 10,549.00 6,656.04 7,987.25 8,874.72 -15.9% 0112200013100 EMPLY AGCY .00 .00 .00 .00 .00 5,000.00 .0% 0112200013300 STAFF DEV .00 .00 .00 .00 .00 .00 .0% 0112200013320 CONFERENCE 215.00 250.00 250.00 260.00 210.00 250.00 .0% 0112200021000 TELE SVCS 862.00 900.00 900.00 645.31 772.00 900.00 .0% 0112200022000 POSTAGE GN 7,113.48 7,000.00 7,000.00 8,847.91 10,617.49 12,000.00 71.4% 0112200022400 BULK/PERMI 1,685.00 1,500.00 1,500.00 185.00 1,685.00 1,685.00 12.3% 0112200023100 PRINTING 2,469.24 2,750.00 2,750.00 2,525.15 2,750.00 4,000.00 45.5% 0112200027000 COMU REPRS .00 .00 .00 .00 .00 .00 .0% 0112200031000 SUPPLIES 814.92 1,500.00 1,500.00 848.84 1,018.61 1,500.00 .0% 0112200037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0112200041100 STAFF MILE .00 100.00 100.00 .00 .00 100.00 .0% 0112200041200 MEALS .00 50.00 50.00 31.07 31.07 50.00 .0% 0112200041300 LODGE REIM 268.63 150.00 150.00 159.84 160.00 150.00 .0% 0112200062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0112200062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0112200096000 COMPU EQPT .00 .00 .00 .00 .00 .00 .0% TOTALVOTERS REGISTRATION 125,741.06 133,430.79 133,430.79 112,638.51 128,910.29 147,229.88 10.3% 01133000CONTROLLER ____________________________________________ 0113300011112 CONTROLLER 62,388.27 63,358.23 63,358.23 54,341.98 62,286.14 65,258.98 3.0% 11/21/2011 20:05 |** Live Database **|PG 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113300011121 DIR AUDITG 58,211.30 60,447.08 60,447.08 51,844.99 59,424.12 62,260.49 3.0% 0113300011131 CH DEPU SA 60,493.31 62,283.48 62,283.48 53,420.06 61,229.45 64,151.98 3.0% 0113300011246 ACCT/AUDIT 79,737.94 84,398.00 84,398.00 72,386.04 82,968.04 89,428.00 6.0% 0113300011285 ADM AST FT 40,688.99 33,229.00 33,229.00 46,396.17 53,232.79 59,634.66 79.5% 0113300011286 DEPUTIES 29,564.94 31,786.00 31,786.00 27,261.73 31,247.08 32,738.55 3.0% 0113300011385 ADMIN ASST -.43 .00 .00 .00 .00 .00 .0% 0113300012100 FICA TAX 23,174.53 24,323.88 24,323.88 21,403.77 24,547.81 27,077.00 11.3% 0113300012200 HEALTH INS 50,967.38 55,339.00 55,339.00 49,540.68 56,288.92 72,994.00 31.9% 0113300012300 UNEMP COMP 606.47 511.00 511.00 617.98 741.58 884.52 73.1% 0113300012400 WORKR COMP 849.15 859.97 859.97 981.87 1,123.14 1,199.00 39.4% 0113300012500 INS 125 1,167.16 1,119.99 1,119.99 1,240.49 1,431.37 2,285.00 104.0% 0113300012600 LIFE INS 235.14 163.00 163.00 210.83 241.60 177.00 8.6% 0113300012700 RETIREMENT 40,764.39 38,030.00 38,030.00 32,636.30 32,636.30 35,072.00 -7.8% 0113300012800 PEHBC 29,511.98 72,457.00 72,457.00 22,134.06 29,512.05 29,512.08 -59.3% 0113300013100 EMPLOY AGC .00 .00 .00 .00 .00 .00 .0% 0113300013300 PROF DEVLP 1,909.00 5,300.00 5,300.00 3,195.00 3,500.00 4,600.00 -13.2% 0113300014100 ADVERTISEM 1,046.30 1,000.00 1,000.00 .00 .00 .00 -100.0% 0113300014400 SECUR CLRC 10.00 .00 .00 .00 .00 .00 .0% 0113300021000 TELE SVCS 1,077.51 1,200.00 1,200.00 916.90 1,100.28 1,200.00 .0% 0113300022000 POSTAGE GN 9,284.82 9,500.00 9,500.00 6,743.66 8,944.01 9,000.00 -5.3% 0113300023100 PRINTING 272.44 1,300.00 1,300.00 336.00 500.00 550.00 -57.7% 0113300024000 ADVERTISIN .00 300.00 300.00 .00 .00 .00 -100.0% 11/21/2011 20:05 |** Live Database **|PG 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113300027100 TELE REPRS .00 .00 .00 .00 .00 .00 .0% 0113300031000 SUPPLIES 9,523.94 10,500.00 10,500.00 6,919.88 9,869.44 10,000.00 -4.8% 0113300032300 REF MATERL .00 500.00 500.00 261.00 261.00 500.00 .0% 0113300035000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0113300035400 GEN EQP RP .00 350.00 350.00 .00 .00 .00 -100.0% 0113300035500 COMPU REPR .00 .00 .00 .00 .00 .00 .0% 0113300037000 MINOR EQPT 219.50 .00 250.00 236.21 236.21 1,400.00 460.0% 0113300037100 FURNISHING 219.50 .00 .00 .00 .00 .00 .0% 0113300037200 OFF EQPT .00 .00 .00 .00 .00 .00 .0% 0113300037400 COMPU EQPT 75.68 .00 .00 .00 .00 .00 .0% 0113300038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0113300041000 STAFF TRVL .00 .00 .00 158.20 189.84 250.00 .0% 0113300041100 STAFF MILE 629.00 2,000.00 2,000.00 609.60 555.70 1,000.00 -50.0% 0113300041200 MEALS 139.42 1,300.00 1,300.00 231.73 270.88 600.00 -53.8% 0113300041300 LODGE REIM 2,007.84 4,500.00 4,500.00 3,053.65 3,664.38 4,000.00 -11.1% 0113300041500 AIR TRAVEL .00 1,500.00 750.00 749.70 899.64 1,100.00 46.7% 0113300053100 SOLICIT CT 11,405.00 11,633.00 11,633.00 10,663.58 11,633.00 11,982.00 3.0% 0113300058100 EQPT MAINT .00 500.00 500.00 .00 .00 .00 -100.0% 0113300058120 OFF MNT 1,235.30 1,450.00 1,450.00 1,266.19 1,266.19 1,500.00 3.4% 0113300058210 COPY RENTL 3,816.74 4,165.00 4,665.00 4,987.32 5,287.32 5,300.00 13.6% 0113300058400 DISP RECOR 400.86 .00 .00 580.86 580.86 500.00 .0% 0113300061100 DUES 1,495.00 1,800.00 1,800.00 2,265.00 2,265.00 2,600.00 44.4% 11/21/2011 20:05 |** Live Database **|PG 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113300062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0113300062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0113300064170 POSIT BOND .00 .00 .00 .00 .00 .00 .0% 0113300069990 OTHER .00 .00 .00 .00 .00 .00 .0% 0113300081300 ADM AN OCC 33,279.33 39,096.00 39,096.00 24,813.12 33,084.16 35,462.00 -9.3% 0113300082200 RECORD STO .00 .00 .00 .00 .00 .00 .0% 0113300094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0113300096000 COMPUTER E 2,584.09 .00 1,461.00 1,460.26 1,460.26 .00 -100.0% TOTALCONTROLLER 558,991.79 626,199.63 627,660.63 503,864.81 582,478.56 634,217.26 1.0% 01134030INDEPENDENT AUDIT COSTS ____________________________________________ 0113403052110 INDPNT AUD 28,105.00 29,230.00 29,230.00 29,230.00 29,230.00 29,230.00 .0% TOTALINDEPENDENT AUDIT COST 28,105.00 29,230.00 29,230.00 29,230.00 29,230.00 29,230.00 .0% 01135000COMPREHENSIVE INSURANCE ____________________________________________ 0113500044300 VEHICL INS -17,647.20 30,000.00 30,000.00 543.93 652.72 10,000.00 -66.7% 0113500052500 INS CONSUL 7,500.00 .00 .00 3,425.00 2,910.00 2,500.00 .0% 0113500064170 POSIT BOND .00 .00 .00 .00 .00 .00 .0% 0113500064180 BLANKT BON .00 .00 .00 .00 .00 .00 .0% 0113500064310 GN PRTY IN 27,484.76 34,000.00 34,000.00 25,715.19 30,858.23 31,000.00 -8.8% 0113500064320 VALU PA IN 648.05 .00 .00 .00 .00 .00 .0% 0113500064340 BOILER INS 2,017.70 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113500064350 TWR/ANT IN 1,643.60 .00 .00 .00 .00 .00 .0% 0113500064360 FINE ARTS 26.30 .00 .00 .00 .00 .00 .0% 0113500064610 GN LIAB IN 45,542.94 53,000.00 53,000.00 36,952.55 44,343.06 45,000.00 -15.1% 0113500064620 LAW ENFORC 67,258.63 71,000.00 71,000.00 51,341.97 61,610.36 71,000.00 .0% 0113500064630 EMPL BENE 87.65 .00 .00 .00 .00 .00 .0% 0113500064640 CRIME INS 4,625.39 5,500.00 5,500.00 3,866.57 4,639.88 5,500.00 .0% 0113500064660 PUBLIC OFF 52,467.41 55,000.00 55,000.00 43,618.35 52,342.02 55,000.00 .0% TOTALCOMPREHENSIVE INSURANC 191,655.23 248,500.00 248,500.00 165,463.56 197,356.27 220,000.00 -11.5% 01136000TAX ASSESSMENT ____________________________________________ 0113600011121 DIREC SALR 54,107.43 55,457.11 55,457.11 47,565.24 55,457.00 57,120.82 3.0% 0113600011198 TAX APP SA 61,535.86 62,857.35 62,857.35 53,912.26 62,857.00 64,743.07 3.0% 0113600011237 SPECIALIST 32,570.07 34,886.50 34,886.50 29,921.18 34,886.00 35,932.07 3.0% 0113600011281 DEP CLK FT 72,867.84 79,212.00 79,212.00 67,937.22 70,789.85 81,585.28 3.0% 0113600011298 TAX APPRAI 74,499.95 82,916.50 82,916.50 58,776.28 75,000.00 67,947.56 -18.1% 0113600012100 FICA TAX 20,804.18 22,861.39 22,861.39 18,069.13 18,836.05 22,281.34 -2.5% 0113600012200 HEALTH INS 51,839.48 56,270.00 56,270.00 49,905.39 52,000.89 62,035.00 10.2% 0113600012300 UNEMP COMP 785.07 765.00 765.00 790.99 949.19 1,080.00 41.2% 0113600012400 WORKR COMP 1,300.57 1,289.44 1,289.44 1,394.07 1,450.13 1,667.00 29.3% 0113600012500 INS 125 1,663.12 1,604.69 1,604.69 1,501.22 1,564.25 1,481.00 -7.7% 0113600012600 LIFE INS 269.36 216.00 216.00 230.16 239.83 216.00 .0% 0113600012700 RETIREMENT 36,399.16 35,744.00 35,744.00 27,587.39 27,587.39 29,248.00 -18.2% 11/21/2011 20:05 |** Live Database **|PG 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113600012800 PEHBC 31,614.64 39,868.00 39,868.00 23,711.04 28,453.25 31,614.72 -20.7% 0113600013300 STAFF DEV 100.00 1,000.00 1,000.00 889.50 900.00 1,000.00 .0% 0113600014100 ADVERTISEM .00 .00 .00 .00 .00 .00 .0% 0113600021000 TELE SVCS 1,896.85 2,000.00 2,000.00 1,414.07 1,890.00 2,000.00 .0% 0113600021300 CELL PHONE 216.55 300.00 300.00 204.41 220.75 300.00 .0% 0113600022000 POSTAGE GN 5,307.56 4,000.00 4,000.00 2,141.32 2,569.58 4,000.00 .0% 0113600023100 PRINTING 15,886.82 15,000.00 15,000.00 9,674.85 10,200.00 15,000.00 .0% 0113600024000 ADVERTISIN .00 .00 .00 .00 .00 .00 .0% 0113600031000 SUPPLIES 3,330.35 3,000.00 3,000.00 4,014.52 4,500.00 3,000.00 .0% 0113600032200 SUBSCRIPTS 247.95 500.00 500.00 .00 .00 500.00 .0% 0113600032300 REF MATERL 75.00 450.00 450.00 247.95 297.54 450.00 .0% 0113600033000 MED RELTD .00 .00 .00 .00 .00 .00 .0% 0113600035000 MAINT/REPR .00 .00 .00 405.00 405.00 .00 .0% 0113600035400 GEN EQP RP .00 200.00 200.00 .00 .00 200.00 .0% 0113600035500 COMPU REPR .00 .00 .00 .00 .00 .00 .0% 0113600037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0113600037400 COMPU EQPT 26.73 300.00 300.00 53.97 60.00 300.00 .0% 0113600038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0113600041100 MILEAGE 7,457.00 7,500.00 7,500.00 6,559.80 7,448.84 7,500.00 .0% 0113600041200 MEALS 87.10 200.00 200.00 36.00 43.20 200.00 .0% 0113600041300 LODGE REIM 75.21 100.00 100.00 76.59 91.91 100.00 .0% 0113600052200 APPRAISAL 8,208.37 12,000.00 12,000.00 11,929.49 13,678.73 15,000.00 25.0% 11/21/2011 20:05 |** Live Database **|PG 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113600052320 MIS SRVC .00 .00 .00 .00 .00 .00 .0% 0113600052322 C/C PROCES 1,628.19 1,500.00 1,500.00 1,244.50 1,328.30 1,500.00 .0% 0113600052370 MIS SVC AG 6,600.00 6,900.00 6,900.00 7,139.00 7,788.00 7,800.00 13.0% 0113600053000 PROF LAW/L .00 .00 .00 .00 .00 .00 .0% 0113600058110 DATA PROCE 9,098.50 9,500.00 9,500.00 9,098.50 9,099.00 9,500.00 .0% 0113600058210 COPY RENTL 3,046.32 3,050.00 3,050.00 3,175.67 3,200.00 3,200.00 4.9% 0113600058400 DISP RECOR .00 .00 .00 3.64 4.37 .00 .0% 0113600061100 DUES 1,543.36 2,000.00 2,000.00 1,495.00 1,495.00 2,000.00 .0% 0113600062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0113600062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0113600094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0113600096000 COMPU EQPT .00 .00 3,275.00 4,125.00 4,125.00 .00 -100.0% 0113600096034 GASB COMP .00 .00 .00 .00 .00 .00 .0% 0113600096134 GASB SOFT .00 .00 .00 .00 .00 .00 .0% TOTALTAX ASSESSMENT 505,088.59 543,447.98 546,722.98 445,230.35 499,416.05 530,501.86 -3.0% 01136360TAX ASSESSMENT - ACT 72 ____________________________________________ 0113636012500 CAFETERIA .00 .00 .00 .00 .00 .00 .0% 0113636022000 PSTG GEN 671.47 5,000.00 5,000.00 1,053.13 1,263.76 1,500.00 -70.0% 0113636023100 PRINTING .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% TOTALTAX ASSESSMENT - ACT 7 671.47 8,000.00 8,000.00 1,053.13 1,263.76 4,500.00 -43.8% 01137000TAX COLLECTORS ____________________________________________ 0113700011892 TX COLL CM 187,062.63 185,000.00 185,000.00 187,778.44 192,000.00 187,000.00 1.1% 11/21/2011 20:05 |** Live Database **|PG 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113700012100 FICA TAX 14,310.18 13,412.50 13,412.50 14,364.96 15,612.17 13,557.50 1.1% 0113700012700 RETIREMENT 21,758.72 20,970.00 20,970.00 24,185.41 24,185.41 17,792.00 -15.2% 0113700012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0113700022000 POSTAGE GN 12,125.29 14,000.00 14,000.00 17,139.91 18,000.00 20,000.00 42.9% 0113700023100 PRINTING 4,180.98 5,000.00 5,000.00 2,949.92 3,000.00 5,000.00 .0% 0113700031000 SUPPLIES 5,907.66 5,000.00 5,000.00 .00 2,000.00 2,000.00 -60.0% 0113700064170 POSITION B 17,474.00 20,000.00 20,000.00 .00 .00 .00 -100.0% TOTALTAX COLLECTORS 262,819.46 263,382.50 263,382.50 246,418.64 254,797.58 245,349.50 -6.8% 01138000TAX CLAIMS ____________________________________________ 0113800011249 TECH FT 26,472.46 28,646.50 28,646.50 24,569.18 25,600.82 29,504.87 3.0% 0113800012100 FICA TAX 1,536.05 2,076.87 2,076.87 1,293.54 1,347.85 2,139.10 3.0% 0113800012200 HEALTH INS 9,349.61 9,335.00 9,335.00 8,005.92 8,342.08 12,050.00 29.1% 0113800012300 UNEMP COMP 86.89 85.00 85.00 98.31 117.97 135.00 58.8% 0113800012400 WORKR COMP 83.71 90.52 90.52 96.14 99.96 115.00 27.0% 0113800012500 INS 125 100.27 96.81 96.81 85.85 89.45 116.00 19.8% 0113800012600 LIFE INS 33.60 27.00 27.00 28.77 29.98 27.00 .0% 0113800012700 RETIREMENT 3,260.89 3,247.00 3,247.00 2,621.11 2,621.11 2,816.00 -13.3% 0113800012800 PEHBC 20,726.36 23,300.00 23,300.00 15,544.80 18,653.76 20,726.40 -11.0% 0113800013300 STAFF DEV .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 0113800013320 CONFERENCE 293.00 300.00 300.00 100.00 .00 300.00 .0% 0113800014100 ADVERTISEM .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113800021000 TELE SVCS 664.41 650.00 650.00 503.15 304.22 650.00 .0% 0113800022000 POSTAGE GN 33,127.03 36,000.00 36,000.00 34,162.51 36,000.00 39,000.00 8.3% 0113800023100 PRINTING 3,150.80 10,000.00 10,000.00 2,967.18 2,846.09 5,000.00 -50.0% 0113800024000 ADVERTISIN .00 .00 .00 .00 .00 .00 .0% 0113800024130 ADV TX SAL 13,660.78 20,000.00 20,000.00 17,769.31 17,000.00 20,000.00 .0% 0113800031000 SUPPLIES 1,373.14 1,500.00 1,500.00 1,422.07 560.26 1,500.00 .0% 0113800038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0113800041100 STAFF MILE .00 .00 .00 .00 .00 .00 .0% 0113800041200 MEALS .00 .00 .00 6.00 .00 .00 .0% 0113800041300 LODGING .00 .00 .00 76.59 .00 .00 .0% 0113800052230 POSTNG FEE 31,851.00 34,000.00 34,000.00 36,037.00 36,037.00 38,000.00 11.8% 0113800053000 PROF LAW/L 1,030.00 1,000.00 1,000.00 675.00 125.00 1,000.00 .0% 0113800058110 DATA PROCE 5,168.00 6,000.00 6,000.00 5,168.00 5,168.00 8,000.00 33.3% 0113800061100 DATA PROCE 125.00 250.00 250.00 .00 .00 250.00 .0% 0113800069390 JUDICIAL 530.00 .00 .00 .00 .00 .00 .0% TOTALTAX CLAIMS 152,623.00 177,604.70 177,604.70 151,230.43 154,943.55 182,329.37 2.7% 01139000TREASURER ____________________________________________ 0113900011113 TREAS SALR 62,388.27 63,358.23 63,358.23 54,341.98 62,286.14 65,258.98 3.0% 0113900011131 CH DEP SAL 39,992.73 41,396.75 41,396.75 35,505.71 40,696.24 42,638.65 3.0% 0113900011272 DEPUTIES 31,245.60 32,683.00 32,683.00 28,031.10 32,128.92 33,662.46 3.0% 0113900012100 FICA TAX 9,481.74 9,964.25 9,964.25 8,137.05 9,326.59 10,263.11 3.0% 11/21/2011 20:05 |** Live Database **|PG 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113900012200 HEALTH INS 15,023.16 14,966.00 14,966.00 12,835.88 14,712.34 17,724.00 18.4% 0113900012300 UNEMP COMP 175.08 170.00 170.00 190.47 228.56 270.00 58.8% 0113900012400 WORKR COMP 225.25 234.09 234.09 248.40 284.10 297.00 26.9% 0113900012500 INS 125 276.14 266.83 266.83 235.93 270.42 832.00 211.8% 0113900012600 LIFE INS 101.01 54.00 54.00 86.31 98.93 54.00 .0% 0113900012700 RETIREMENT 16,439.61 15,579.00 15,579.00 12,575.39 12,575.39 13,472.00 -13.5% 0113900012800 PEHBC 27,957.77 33,213.00 33,213.00 20,968.29 27,957.72 27,957.72 -15.8% 0113900013100 EMPL AGCY .00 .00 .00 .00 .00 .00 .0% 0113900013320 CONFERENCE 297.96 900.00 900.00 900.00 900.00 1,000.00 11.1% 0113900021000 TELE SVCS 812.98 800.00 800.00 661.63 793.96 800.00 .0% 0113900022000 POSTAGE GN 119.96 300.00 700.00 590.52 787.36 1,000.00 42.9% 0113900022500 MAILBX REN .00 20.00 20.00 .00 .00 20.00 .0% 0113900023100 PRINTING 583.75 700.00 880.00 877.89 877.89 900.00 2.3% 0113900031000 SUPPLIES 1,137.89 800.00 1,120.00 715.77 858.92 800.00 -28.6% 0113900035000 MAINT/REPR .00 .00 .00 .00 .00 200.00 .0% 0113900037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0113900037600 TECH PROJE 9,996.00 .00 .00 .00 .00 .00 .0% 0113900041100 STAFF MILE .00 .00 200.00 195.97 235.16 250.00 25.0% 0113900053100 SOLICIT TR 1,545.00 1,580.00 1,580.00 1,182.00 1,580.00 1,800.00 13.9% 0113900058400 DISPO RECD .00 .00 .00 .00 .00 .00 .0% 0113900061100 DUES 500.00 500.00 500.00 500.00 500.00 600.00 20.0% 0113900062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0113900062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0113900064170 POSIT BOND 1,402.67 1,100.00 .00 .00 .00 .00 .0% 0113900096000 COMPUTER E .00 .00 891.00 891.00 891.00 .00 -100.0% TOTALTREASURER 219,702.57 218,585.15 219,476.15 179,671.29 207,989.64 219,799.92 .1% 01151000COMMISSIONERS SOLICTOR ____________________________________________ 0115100011156 SOLICIT CM 92,617.31 93,621.35 93,621.35 81,670.63 93,621.00 98,077.99 4.8% 0115100012100 FICA TAX 6,452.75 6,787.55 6,787.55 5,465.95 5,695.46 7,110.65 4.8% 0115100012200 HEALTH INS 15,166.76 14,966.00 14,966.00 12,835.88 13,374.85 17,724.00 18.4% 0115100012300 UMEMP COMP 191.23 170.00 170.00 182.74 219.29 270.00 58.8% 0115100012400 WORKR COMP 380.60 547.68 547.68 418.06 434.65 730.00 33.3% 0115100012500 INS 125 277.68 268.83 268.83 235.93 245.84 532.00 97.9% 0115100012600 LIFE INS 67.86 54.00 54.00 57.54 59.96 54.00 .0% 0115100012700 RETIREMENT 11,393.32 10,612.00 10,612.00 8,712.81 8,712.81 9,344.00 -11.9% 0115100012800 PEHBC 43,271.98 46,708.00 46,708.00 32,454.00 38,944.80 43,272.00 -7.4% 0115100013300 STAFF DEV 125.00 400.00 400.00 25.00 37.50 400.00 .0% 0115100021000 TELE SVCS .00 50.00 50.00 .00 .00 50.00 .0% 0115100037000 MINOR EQUI .00 .00 .00 .00 .00 .00 .0% 0115100041100 STAFF MILE .00 .00 .00 .00 .00 .00 .0% 0115100041200 MEALS .00 .00 .00 .00 .00 .00 .0% 0115100053500 LITIG SVCS 9,563.86 10,000.00 15,000.00 14,433.42 15,000.00 10,000.00 -33.3% 0115100062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0115100064680 COUNS LIAB 4,809.95 11,500.00 6,500.00 .00 .00 .00 -100.0% 0115100082110 RENT 8,836.85 .00 .00 .00 .00 .00 .0% 0115100094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0115100096000 COMPUTER E .00 .00 .00 .00 .00 .00 .0% TOTALCOMMISSIONERS SOLICTOR 193,155.15 195,685.41 195,685.41 156,491.96 176,346.16 187,564.64 -4.1% 01152000PUBLIC DEFENDER ____________________________________________ 0115200011126 PD SALARY 74,820.29 75,990.94 75,990.94 65,176.85 75,991.00 78,270.67 3.0% 0115200011131 CH DEPU SA 51,985.18 53,343.15 53,343.15 45,752.11 53,343.00 54,943.44 3.0% 0115200011153 ASST PD 217,116.99 254,430.15 254,430.15 218,223.04 227,386.10 262,063.05 3.0% 0115200011158 PARA - LEG 27,215.88 33,424.00 33,424.00 28,667.41 29,871.14 17,213.38 -48.5% 0115200011257 DETEC/INVE 35,512.98 36,934.00 36,934.00 31,677.12 33,007.22 38,040.99 3.0% 0115200011258 PARA-LEGAL 4,551.75 .00 .00 .00 .00 .00 .0% 0115200011284 SECRETARY 21,978.30 45,164.02 45,164.02 22,353.64 22,469.68 49,509.53 9.6% 0115200012100 FICA TAX 31,708.14 36,198.25 36,198.25 29,228.52 30,396.60 36,252.99 .2% 0115200012200 HEALTH INS 48,878.49 67,859.00 67,859.00 57,092.38 59,274.65 76,432.00 12.6% 0115200012300 UNEMP COMP 823.79 935.00 935.00 1,021.74 1,198.60 1,417.50 51.6% 0115200012400 WORKR COMP 3,768.20 4,233.85 4,233.85 4,510.84 4,685.16 5,902.00 39.4% 0115200012500 INS 125 2,276.75 2,292.25 2,292.25 1,746.24 1,815.01 2,246.00 -2.0% 0115200012600 LIFE INS 315.54 297.00 297.00 288.99 299.78 284.00 -4.4% 0115200012700 RETIREMENT 53,454.87 56,596.00 56,596.00 43,630.64 43,630.64 47,552.00 -16.0% 0115200012800 PEHBC 52,577.99 67,595.00 67,595.00 39,433.50 47,320.20 52,578.00 -22.2% 11/21/2011 20:05 |** Live Database **|PG 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0115200013300 STAFF DEV 2,554.00 3,500.00 3,500.00 4,721.50 4,725.00 4,500.00 28.6% 0115200014100 ADVERTISEM 320.20 500.00 500.00 .00 .00 350.00 -30.0% 0115200014400 SECUR CLRC .00 .00 .00 10.00 10.00 .00 .0% 0115200021000 TELE SVCS 3,102.52 3,500.00 3,500.00 2,390.47 2,900.00 3,000.00 -14.3% 0115200021300 CELL PHONE .00 .00 .00 .00 .00 .00 .0% 0115200022000 POSTAGE GN 628.07 750.00 750.00 618.55 825.00 750.00 .0% 0115200023100 PRINTING 131.50 200.00 200.00 84.16 100.00 150.00 -25.0% 0115200031000 SUPPLIES 2,536.73 2,700.00 2,700.00 2,690.09 3,500.00 2,700.00 .0% 0115200032000 BOOKS & PE 450.94 1,000.00 1,000.00 1,024.19 1,300.00 1,300.00 30.0% 0115200032200 SUBSCRIPTS .00 .00 .00 .00 .00 .00 .0% 0115200032300 WEST LAW 14,740.28 17,500.00 17,500.00 14,398.89 17,500.00 18,375.00 5.0% 0115200035000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0115200037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0115200037400 COMPU EQPT .00 .00 .00 .00 .00 .00 .0% 0115200038000 SOFTWARE 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 4,250.00 88.9% 0115200041000 STAFF TRVL 15.00 15.00 15.00 15.00 15.00 15.00 .0% 0115200041100 STAFF MILE 1,768.50 2,000.00 2,000.00 2,146.89 2,500.00 2,000.00 .0% 0115200041200 MEALS .00 .00 .00 .00 .00 .00 .0% 0115200041300 LODGE REIM .00 .00 .00 .00 .00 .00 .0% 0115200053250 INVESTIGAT 19.68 .00 .00 .00 .00 .00 .0% 0115200053270 OTHER PROF 2,617.10 3,000.00 3,000.00 2,200.55 2,800.00 2,800.00 -6.7% 0115200053280 NON SUPPRT .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0115200058110 DATA PROCE 3,535.00 .00 .00 .00 .00 .00 .0% 0115200058210 COPY RENTL 3,924.00 4,000.00 4,000.00 3,597.00 3,925.00 4,000.00 .0% 0115200058400 DISP RECOR 580.93 950.00 950.00 .00 .00 500.00 -47.4% 0115200061100 DUES 4,639.00 4,750.00 4,750.00 5,657.00 4,750.00 4,750.00 .0% 0115200062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0115200062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0115200063400 ADM SHARED 5,304.94 9,440.00 9,440.00 879.25 9,440.00 5,653.00 -40.1% 0115200064390 SUPPL ENDR 5,018.00 4,500.00 4,500.00 4,178.00 4,500.00 4,500.00 .0% 0115200096000 COMPU EQPT .00 .00 1,071.00 1,070.24 1,070.00 .00 -100.0% 0115200096100 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0115200096134 GASB SOFT .00 .00 .00 .00 .00 .00 .0% TOTALPUBLIC DEFENDER 681,121.53 795,847.61 796,918.61 636,734.80 692,798.78 782,298.55 -1.8% 01153000RECORDER OF DEEDS ____________________________________________ 0115300011131 CH DEPU SA 39,992.66 41,396.75 41,396.75 35,505.73 40,696.26 42,638.65 3.0% 0115300011281 DEP CLK FT 38,767.11 43,077.50 43,077.50 36,279.98 41,547.88 44,367.77 3.0% 0115300012100 FICA TAX 5,419.11 6,124.38 6,124.38 4,734.10 5,425.90 6,307.97 3.0% 0115300012200 HEALTH INS 19,483.78 19,353.00 19,353.00 16,835.51 19,325.21 22,948.00 18.6% 0115300012300 UNEMP COMP 251.13 255.00 255.00 302.98 363.58 405.00 58.8% 0115300012400 WORKR COMP 249.04 266.94 266.94 281.00 321.25 339.00 27.0% 0115300012500 INS 125 453.06 436.22 436.22 379.73 435.46 349.00 -20.0% 0115300012600 LIFE INS 102.55 81.00 81.00 85.10 97.58 81.00 .0% 11/21/2011 20:05 |** Live Database **|PG 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0115300012700 RETIREMENT 9,670.70 9,575.00 9,575.00 7,642.65 7,642.65 8,288.00 -13.4% 0115300012800 PEHBC 25,958.78 26,334.00 26,334.00 19,469.16 25,958.88 25,958.88 -1.4% 0115300013320 CONFERENCE 300.00 300.00 300.00 300.00 300.00 300.00 .0% 0115300014100 PERS ADVER .00 .00 .00 .00 .00 .00 .0% 0115300021000 TELE SVCS 2,412.57 2,300.00 2,300.00 1,820.90 2,185.08 2,400.00 4.3% 0115300021400 MODEM/COMP 913.32 900.00 900.00 754.80 905.76 920.00 2.2% 0115300022000 POSTAGE GN 913.99 1,000.00 1,000.00 671.72 895.63 1,000.00 .0% 0115300023100 PRINTING 54.75 200.00 200.00 131.11 131.11 200.00 .0% 0115300031000 SUPPLIES 5,388.48 6,500.00 6,135.00 3,770.36 4,524.43 5,500.00 -10.4% 0115300032300 REF MATERL .00 .00 .00 .00 .00 .00 .0% 0115300035000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0115300037000 MINOR EQPT .00 350.00 350.00 .00 .00 .00 -100.0% 0115300037600 TECH FEE 899.98 35,000.00 41,000.00 6,187.11 6,187.11 40,000.00 -2.4% 0115300041100 MILEAGE 275.50 275.00 275.00 97.41 116.89 200.00 -27.3% 0115300041300 LODGE REIM 542.64 600.00 600.00 577.00 692.40 650.00 8.3% 0115300052320 MIS SRVC 17,950.00 19,000.00 19,000.00 16,454.13 18,000.00 19,000.00 .0% 0115300052340 DUPL O REC 7,826.01 7,600.00 7,600.00 6,114.05 7,190.59 7,600.00 .0% 0115300052350 RECRD PRES .00 .00 .00 .00 .00 .00 .0% 0115300053100 SOLICIT RD 2,194.00 2,270.00 2,270.00 1,678.50 2,270.00 2,338.00 3.0% 0115300058120 OFF MNT .00 200.00 200.00 196.83 196.83 .00 -100.0% 0115300058210 COPY RENTL 8,733.00 8,735.00 9,100.00 9,096.19 9,096.19 9,900.00 8.8% 0115300061100 DUES 500.00 500.00 500.00 500.00 500.00 600.00 20.0% 11/21/2011 20:05 |** Live Database **|PG 22 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0115300062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0115300064170 POSIT BOND .00 .00 .00 .00 .00 .00 .0% 0115300082200 RECD STORE 984.75 125.00 125.00 77.12 77.12 1,000.00 700.0% 0115300094034 GASB MVBLE .00 .00 .00 .00 .00 .00 .0% 0115300096000 COMPU EQPT .00 .00 .00 .00 .00 .00 .0% 0115300096134 GASB SOFT .00 .00 .00 .00 .00 .00 .0% TOTALRECORDER OF DEEDS 190,236.91 232,754.79 238,754.79 169,943.17 195,083.79 243,291.27 1.9% 01170000PLANNING DEPARTMENT ____________________________________________ 0117000011121 DIRECT SAL 83,543.29 85,500.00 85,500.00 74,875.78 85,500.00 87,154.77 1.9% 0117000011145 PLANNR SAL 31,657.61 38,587.85 38,587.85 26,843.09 26,909.05 28,285.49 -26.7% 0117000011245 PLANNR SAL 46,544.94 44,481.00 44,481.00 43,538.06 44,287.16 46,774.00 5.2% 0117000011285 ADM AST FT 22,397.70 22,369.50 22,369.50 19,389.98 19,857.51 21,794.56 -2.6% 0117000012100 FICA TAX 12,767.47 13,843.01 13,843.01 11,568.88 11,864.38 14,066.00 1.6% 0117000012200 HEALTH INS 23,986.78 39,266.00 39,266.00 27,017.14 27,975.13 29,000.00 -26.1% 0117000012300 UNEMP COMP 297.73 425.00 425.00 311.05 373.26 675.00 58.8% 0117000012400 WORKR COMP 699.13 823.66 823.66 787.15 800.61 900.00 9.3% 0117000012500 INS 125 600.75 684.66 684.66 531.75 536.03 1,100.00 60.7% 0117000012600 LIFE INS 118.19 135.00 135.00 104.42 106.88 135.00 .0% 0117000012700 RETIREMENT 22,220.09 30,145.00 30,145.00 16,850.84 16,850.84 21,504.00 -28.7% 0117000012800 PEHBC 16,823.48 18,824.00 18,824.00 8,680.74 12,109.15 16,823.52 -10.6% 0117000013300 STAFF DEV 575.00 1,200.00 1,200.00 481.00 577.20 1,500.00 25.0% 11/21/2011 20:05 |** Live Database **|PG 23 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117000014100 ADVERTISEM .00 .00 .00 .00 .00 .00 .0% 0117000021000 TELE SVCS 847.78 1,000.00 1,000.00 664.62 694.28 1,000.00 .0% 0117000021300 CELL PHONE 145.64 750.00 750.00 127.90 128.94 300.00 -60.0% 0117000022000 POSTAGE GN 1,121.04 2,500.00 2,500.00 558.62 670.34 2,500.00 .0% 0117000023100 PRINTING .00 .00 .00 .00 .00 .00 .0% 0117000024000 ADVERTISIN 447.31 500.00 500.00 373.16 447.79 750.00 50.0% 0117000031000 SUPPLIES 1,860.94 3,000.00 3,000.00 821.82 893.72 3,000.00 .0% 0117000032000 BOOKS & PE 23.24 200.00 200.00 44.95 53.94 200.00 .0% 0117000032200 SUBSCRIPTS 36.00 100.00 100.00 36.00 43.20 100.00 .0% 0117000037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0117000038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0117000041000 STAFF TRVL 10.00 .00 .00 61.40 31.80 50.00 .0% 0117000041100 MILEAGE 1,200.00 1,000.00 1,000.00 1,631.86 936.58 1,000.00 .0% 0117000041200 MEALS .00 100.00 100.00 18.00 14.40 100.00 .0% 0117000041300 LODGE REIM 283.66 1,000.00 1,000.00 83.93 100.72 1,000.00 .0% 0117000045100 BRD/NON ST 495.00 1,000.00 1,000.00 390.00 468.00 1,000.00 .0% 0117000052380 S/WARE LIC .00 .00 .00 .00 .00 .00 .0% 0117000052400 PLNG CONSL .00 .00 .00 .00 .00 .00 .0% 0117000058000 GEN CTR SV .00 100.00 100.00 .00 .00 .00 -100.0% 0117000058210 COPY RENTL .00 .00 .00 1,897.80 1,770.00 3,000.00 .0% 0117000061100 DUES 357.00 600.00 600.00 533.00 533.00 1,000.00 66.7% 0117000062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 24 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117000069992 AG CONT PG .00 .00 .00 .00 .00 .00 .0% 0117000081300 AD ANX OCC 14,733.90 23,620.00 23,620.00 13,375.49 16,050.59 19,116.00 -19.1% 0117000094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0117000096000 COMPUTER E 3,779.31 .00 .00 .00 .00 .00 .0% TOTALPLANNING DEPARTMENT 287,572.98 331,754.68 331,754.68 251,598.43 270,584.50 303,828.34 -8.4% 01171020PLANNING - RTPO GRANT ____________________________________________ 0117102011245 PLANNER 30,552.96 25,000.00 25,000.00 27,484.99 29,983.63 67,000.00 168.0% 0117102012500 CAFETERIA 12,250.69 5,920.56 5,920.56 10,328.28 11,267.21 15,000.00 153.4% 0117102013300 STAFF DEVL 289.24 2,500.00 2,500.00 140.00 168.00 2,500.00 .0% 0117102022000 POSTAGE 18.96 500.00 500.00 1.90 2.28 500.00 .0% 0117102024000 ADVERTISE 1,577.98 500.00 500.00 489.11 490.00 500.00 .0% 0117102031000 SUPPLIES .00 500.00 500.00 .00 .00 500.00 .0% 0117102036130 LUNCHEON 97.50 500.00 500.00 210.00 210.00 500.00 .0% 0117102036800 GEN PROGRM 7,768.13 .00 .00 4,562.35 5,474.82 .00 .0% 0117102041100 MILEAGE .00 1,000.00 1,000.00 344.00 412.80 1,000.00 .0% 0117102041300 LODGING .00 .00 .00 .00 .00 .00 .0% 0117102052400 PLNG CONSL .00 100,000.00 100,000.00 31,087.16 27,031.75 227,500.00 127.5% TOTALPLANNING - RTPO GRANT 52,555.46 136,420.56 136,420.56 74,647.79 75,040.49 315,000.00 130.9% 01171660PLANNING - STORMWATER MGMNT ____________________________________________ 0117166011245 DISTR PLAN 2,324.90 5,000.00 5,000.00 .00 .00 .00 -100.0% 11/21/2011 20:05 |** Live Database **|PG 25 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117166012500 DISTRB BEN 980.97 1,275.26 1,275.26 .00 .00 .00 -100.0% 0117166036800 GEN PRG EX 14,299.78 .00 .00 .00 .00 .00 .0% TOTALPLANNING - STORMWATER 17,605.65 6,275.26 6,275.26 .00 .00 .00 -100.0% 01173314CUSTODIAL STONE BLDG ____________________________________________ 0117331434000 HSKPG SUPP 810.15 800.00 800.00 772.20 1,158.30 1,000.00 25.0% 0117331434100 PAPER PRO 213.80 300.00 300.00 294.58 319.35 350.00 16.7% 0117331434200 CLEANING S .00 .00 .00 .00 .00 .00 .0% 0117331435300 SPPL/MAT .00 .00 .00 .00 .00 .00 .0% 0117331437000 MINOR EQUI 400.00 400.00 400.00 400.00 400.00 250.00 -37.5% 0117331454100 CNTR HSKPG .00 .00 .00 .00 .00 .00 .0% 0117331471400 TRASH REMO 480.00 900.00 900.00 420.00 630.00 900.00 .0% 0117331474300 PEST CONTR 480.00 480.00 480.00 360.00 540.00 480.00 .0% TOTALCUSTODIAL STONE BLDG 2,383.95 2,880.00 2,880.00 2,246.78 3,047.65 2,980.00 3.5% 01173782CUSTODIAL 31 N SECOND ST ____________________________________________ 0117378234000 HSKP SUPPL .00 .00 150.00 100.00 100.00 500.00 233.3% 0117378235300 SPPL/MAT .00 .00 .00 .00 .00 .00 .0% 0117378237000 MINOR EQUI .00 .00 .00 .00 .00 500.00 .0% 0117378271400 TRASH .00 .00 100.00 -11.50 120.75 140.00 40.0% TOTALCUSTODIAL 31 N SECOND .00 .00 250.00 88.50 220.75 1,140.00 356.0% 01173810CUSTODIAL FFLANE ____________________________________________ 0117381011221 CUSTOD DIR 4,574.80 3,311.74 3,311.74 2,945.58 3,074.39 3,411.09 3.0% 11/21/2011 20:05 |** Live Database **|PG 26 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117381011273 WORKER FT 7,325.26 11,787.23 11,787.23 5,777.53 6,073.49 8,268.31 -29.9% 0117381012100 FICA TAX 872.20 1,094.68 1,094.68 624.92 655.32 846.75 -22.6% 0117381012200 HEALTH INS 2,075.52 .00 .00 1,308.19 1,372.46 1,635.00 .0% 0117381012300 UNEMP COMP 50.51 209.00 209.00 39.92 47.90 11.00 -94.7% 0117381012400 WORKR COMP 580.63 736.68 736.68 560.84 586.78 407.00 -44.8% 0117381012500 INS 125 85.64 80.00 80.00 66.23 69.55 .00 -100.0% 0117381012600 LIFE INS 14.73 64.00 64.00 11.62 12.20 12.00 -81.3% 0117381012700 RETIREMENT 1,462.87 1,712.00 1,712.00 957.73 957.73 1,120.00 -34.6% 0117381012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0117381034000 HSKPG SUPP 1,032.46 1,100.00 1,100.00 1,091.89 1,561.34 1,200.00 9.1% 0117381034100 PAPER PRO .00 .00 .00 .00 .00 .00 .0% 0117381034200 CLEANING S .00 .00 .00 .00 .00 .00 .0% 0117381037000 MINOR EQPT 1,000.00 .00 .00 .00 .00 250.00 .0% 0117381054100 CTRT HSKPG .00 .00 .00 .00 .00 .00 .0% 0117381071400 TRASH REMO .00 .00 .00 .00 .00 140.00 .0% 0117381072100 SEASONAL S .00 .00 .00 .00 .00 .00 .0% 0117381074300 PEST CONTR 300.00 500.00 500.00 200.00 300.00 500.00 .0% TOTALCUSTODIAL FFLANE 19,374.62 20,595.33 20,595.33 13,584.45 14,711.16 17,801.15 -13.6% 01173815CUSTODIAL FFL JAIL ANNEX ____________________________________________ 0117381534000 HSKP SUPPL 648.32 650.00 650.00 572.96 709.44 700.00 7.7% 0117381535300 SPPL/MAT .00 100.00 100.00 .00 .00 100.00 .0% 11/21/2011 20:05 |** Live Database **|PG 27 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117381537000 MINOR EQUI 600.00 .00 .00 .00 .00 250.00 .0% 0117381571400 TRASH REMO .00 600.00 600.00 .00 .00 .00 -100.0% 0117381574300 PEST CONTR .00 350.00 350.00 200.00 300.00 350.00 .0% TOTALCUSTODIAL FFL JAIL ANN 1,248.32 1,700.00 1,700.00 772.96 1,009.44 1,400.00 -17.6% 01173820CUSTODIAL COURT HOUSE ____________________________________________ 0117382011221 CUSTOD DIR 7,538.78 11,591.09 11,591.09 10,293.47 10,708.17 12,791.60 10.4% 0117382011273 WORKER FT 44,646.50 34,052.03 34,052.03 59,874.14 62,179.05 50,987.91 49.7% 0117382011373 WORKER PT 364.40 .00 .00 .00 .00 .00 .0% 0117382012100 FICA TAX 3,996.75 3,309.13 3,309.13 5,154.00 5,354.62 4,624.01 39.7% 0117382012200 HEALTH INS 10,923.75 15,028.00 15,028.00 9,210.84 9,509.90 13,678.00 -9.0% 0117382012300 UMEMP COMP 353.96 282.00 282.00 341.16 409.39 229.00 -18.8% 0117382012400 WORKR COMP 2,563.99 2,226.93 2,226.93 4,559.40 4,724.90 2,670.00 19.9% 0117382012500 INS 125 451.21 385.41 385.41 433.69 448.48 383.00 -.6% 0117382012600 LIFE INS 75.41 90.00 90.00 96.46 99.89 68.00 -24.4% 0117382012700 RETIREMENT 6,511.61 5,174.00 5,174.00 7,376.03 7,376.03 6,080.00 17.5% 0117382012800 PEHBC 20,787.27 25,392.00 25,392.00 15,590.43 18,708.52 20,787.24 -18.1% 0117382013100 EMPLOY AGC 4,969.84 .00 .00 .00 .00 .00 .0% 0117382013300 STAFF DEV .00 .00 .00 .00 .00 .00 .0% 0117382014100 ADVERTISEM 573.68 150.00 150.00 .00 .00 50.00 -66.7% 0117382014400 SECURITY C 40.00 .00 .00 10.00 15.00 10.00 .0% 0117382021000 TELE SVCS 511.04 500.00 500.00 373.54 397.58 500.00 .0% 11/21/2011 20:05 |** Live Database **|PG 28 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117382021300 CELL PHONE 1,107.70 1,200.00 1,200.00 1,184.27 1,224.68 1,200.00 .0% 0117382023100 PRINTING .00 .00 .00 .00 .00 .00 .0% 0117382024000 ADVERTISIN .00 300.00 300.00 .00 .00 150.00 -50.0% 0117382025100 BEEP CHRGS .00 .00 .00 .00 .00 .00 .0% 0117382027100 TELE REPRS .00 .00 .00 .00 .00 .00 .0% 0117382031000 OFC SUPPL 279.93 200.00 200.00 54.19 81.29 100.00 -50.0% 0117382033200 MEDICAL SU .00 .00 .00 .00 .00 .00 .0% 0117382034000 HSKP SUPPL 7,808.79 9,300.00 9,150.00 9,231.25 12,022.29 10,000.00 9.3% 0117382034100 PAPER PRO .00 .00 .00 .00 .00 .00 .0% 0117382034200 CLEANING S .00 .00 .00 .00 .00 .00 .0% 0117382035300 SPPL/MAT .00 .00 .00 .00 .00 .00 .0% 0117382035400 GEN EQP RP .00 .00 .00 .00 .00 .00 .0% 0117382037000 MINOR EQPT 264.69 300.00 300.00 530.41 550.00 250.00 -16.7% 0117382038000 SOFTWARE 625.00 400.00 400.00 .00 .00 .00 -100.0% 0117382041100 MILEAGE .00 .00 .00 .00 .00 .00 .0% 0117382044100 GAS 1,029.05 800.00 800.00 1,046.87 1,110.29 1,300.00 62.5% 0117382044300 VEH INS 602.22 600.00 600.00 356.77 356.76 500.00 -16.7% 0117382044400 VEH MNT SP .00 .00 .00 .00 .00 .00 .0% 0117382044500 VEH REPRS 326.17 600.00 600.00 473.29 650.00 1,000.00 66.7% 0117382054100 CTRT HSKPG 1,500.00 1,700.00 1,700.00 1,695.00 1,700.00 3,000.00 76.5% 0117382062110 BGT PERSON .00 4,400.00 4,400.00 .00 .00 .00 -100.0% 0117382062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 29 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117382071400 TRASH REMO 4,806.52 5,000.00 4,900.00 1,278.52 1,917.78 460.00 -90.6% 0117382072100 SEASONAL S .00 .00 .00 .00 .00 .00 .0% 0117382074300 PEST CONTR 360.00 360.00 360.00 360.00 540.00 360.00 .0% 0117382094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0117382096000 COMPUTER E .00 .00 .00 .00 .00 .00 .0% TOTALCUSTODIAL COURT HOUSE 123,018.26 123,340.59 123,090.59 129,523.73 140,084.62 131,178.76 6.6% 01173830CUSTODIAL APO BLDG ____________________________________________ 0117383011221 CUSTOD DIR 1,549.03 1,241.90 1,241.90 2,229.09 2,292.79 3,411.09 174.7% 0117383011273 WORKER FT 7,423.48 11,787.23 11,787.23 6,056.03 6,300.92 11,024.41 -6.5% 0117383012100 FICA TAX 653.07 944.61 944.61 592.26 614.29 1,046.57 10.8% 0117383012200 HEALTH INS 1,740.07 .00 .00 1,267.80 1,315.81 1,709.00 .0% 0117383012300 UNEMP COMP 47.01 205.00 205.00 34.65 41.58 52.00 -74.6% 0117383012400 WORKR COMP 437.88 635.69 635.69 535.68 554.13 536.00 -15.7% 0117383012500 INS 125 72.59 69.20 69.20 66.13 68.68 .00 -100.0% 0117383012600 LIFE INS 13.02 63.00 63.00 10.51 10.92 15.00 -76.2% 0117383012700 RETIREMENT 1,096.59 1,477.00 1,477.00 864.78 864.78 1,376.00 -6.8% 0117383012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0117383014400 SECURITY C .00 .00 .00 .00 .00 .00 .0% 0117383034000 HSKPG SUPP 2,056.62 2,000.00 2,000.00 1,993.56 2,873.70 2,000.00 .0% 0117383034100 PAPER PRO .00 .00 .00 .00 .00 .00 .0% 0117383034200 CLEANING S .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 30 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117383035300 SPPL/MAT .00 .00 .00 .00 .00 .00 .0% 0117383041100 MILEAGE 80.15 250.00 250.00 146.37 219.56 250.00 .0% 0117383054100 CTR HSKPG .00 .00 .00 .00 .00 .00 .0% 0117383071400 TRASH REMO 2,456.56 2,500.00 2,500.00 2,034.40 2,308.92 2,500.00 .0% 0117383074300 PEST CONTR 360.00 400.00 400.00 200.00 300.00 400.00 .0% TOTALCUSTODIAL APO BLDG 17,986.07 21,573.63 21,573.63 16,031.26 17,766.08 24,320.07 12.7% 01173870CUSTODIAL COMMSRS COMPL ____________________________________________ 0117387011221 CUSTOD DIR 1,027.46 2,483.81 2,483.81 832.72 891.05 426.39 -82.8% 0117387011273 WORKER FT 4,046.44 3,929.07 3,929.07 2,696.22 2,788.49 5,512.21 40.3% 0117387012100 FICA TAX 369.03 464.93 464.93 252.25 263.05 430.54 -7.4% 0117387012200 HEALTH INS 1,008.41 .00 .00 545.29 567.53 694.00 .0% 0117387012300 UMEMP COMP 26.35 187.00 187.00 14.68 17.62 22.00 -88.2% 0117387012400 WORKR COMP 247.57 312.88 312.88 227.60 236.72 258.00 -17.5% 0117387012500 INS 125 39.37 41.60 41.60 28.68 29.78 .00 -100.0% 0117387012600 LIFE INS 7.40 60.00 60.00 4.61 4.80 7.00 -88.3% 0117387012700 RETIREMENT 612.21 727.00 727.00 377.35 377.35 544.00 -25.2% 0117387012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0117387033200 MEDICAL SU .00 .00 .00 .00 .00 .00 .0% 0117387034000 HSKP SUPPL 874.42 900.00 900.00 862.61 1,293.92 1,100.00 22.2% 0117387034100 PAPER PRO .00 .00 .00 .00 .00 .00 .0% 0117387034200 CLEANING S .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 31 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117387035300 SPPL/MAT .00 100.00 100.00 .00 .00 100.00 .0% 0117387037000 MINOR EQPT 800.00 .00 .00 .00 .00 250.00 .0% 0117387054100 CTRT HSKPG .00 7,500.00 7,500.00 5,940.00 5,940.00 .00 -100.0% 0117387071400 TRASH .00 .00 .00 2,369.95 .00 3,100.00 .0% 0117387072100 SEASONAL S .00 775.00 775.00 461.28 .00 500.00 -35.5% 0117387074300 PEST CONTR 300.00 300.00 300.00 200.00 300.00 300.00 .0% 0117387094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% TOTALCUSTODIAL COMMSRS COMP 9,358.66 17,781.29 17,781.29 14,813.24 12,710.31 13,244.14 -25.5% 01173880CUSTODIAL BLDG #426 ____________________________________________ 0117388011221 DIRECTOR 4,635.60 3,311.74 3,311.74 1,219.55 1,313.05 426.39 -87.1% 0117388011273 WORKER FT 5,368.25 17,026.00 17,026.00 8,332.73 8,746.37 12,402.46 -27.2% 0117388012100 FICA TAX 735.44 1,474.49 1,474.49 680.35 716.54 930.09 -36.9% 0117388012200 HEALTH INS 1,616.70 .00 .00 1,522.64 1,602.21 1,920.00 .0% 0117388012300 UNEMP COMP 34.43 221.00 221.00 56.55 67.86 47.25 -78.6% 0117388012400 WRKRS COMP 487.86 992.28 992.28 603.48 633.76 581.00 -41.4% 0117388012500 CAFETERIA 70.19 55.51 55.51 83.15 87.40 .00 -100.0% 0117388012600 LIFE INSUR 12.29 72.00 72.00 13.39 14.07 15.00 -79.2% 0117388012700 RETIREMENT 1,241.34 2,305.00 2,305.00 1,069.47 1,069.47 1,216.00 -47.2% 0117388012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0117388034000 HSKP SUPPL 1,084.17 1,200.00 1,200.00 1,172.52 1,200.00 1,200.00 .0% 0117388034100 PAPER PROD .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 32 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117388034200 CLEAN SUPP .00 .00 .00 .00 .00 .00 .0% 0117388037000 MINOR EQUI 499.95 .00 .00 .00 .00 250.00 .0% 0117388071400 TRASH REMO 960.00 2,000.00 2,000.00 1,140.00 1,710.00 1,700.00 -15.0% 0117388074300 PEST CONTR .00 200.00 200.00 200.00 200.00 200.00 .0% TOTALCUSTODIAL BLDG #426 16,746.22 28,858.02 28,858.02 16,093.83 17,360.73 20,888.19 -27.6% 01173890CUSTODIAL AG HERITAGE CTR ____________________________________________ 0117389011221 DIRECTOR 3,999.90 3,311.74 3,311.74 3,351.54 3,517.28 3,411.09 3.0% 0117389011273 WORKER FT 5,870.57 13,096.93 13,096.93 4,728.49 5,043.73 4,134.15 -68.4% 0117389012100 FICA TAX 723.58 1,189.63 1,189.63 579.56 614.00 547.03 -54.0% 0117389012200 HEALTH INS 1,672.05 .00 .00 1,185.76 1,257.83 1,532.00 .0% 0117389012300 UNEMP COMP 37.00 213.00 213.00 45.82 54.98 26.10 -87.7% 0117389012400 WRKRS COMP 481.53 800.58 800.58 508.63 537.62 214.00 -73.3% 0117389012500 CAFETERIA 70.92 56.80 56.80 58.47 62.13 .00 -100.0% 0117389012600 LIFE INSUR 12.30 68.00 68.00 9.72 10.32 7.00 -89.7% 0117389012700 RETIREMENT 1,240.41 1,860.00 1,860.00 929.45 929.45 704.00 -62.2% 0117389012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0117389034000 HSKP SUPPL 1,893.33 1,900.00 1,900.00 1,886.12 2,753.28 2,000.00 5.3% 0117389037000 MINOR EQUI 900.00 .00 .00 .00 .00 150.00 .0% 0117389071400 TRASH REMO .00 .00 .00 .00 .00 .00 .0% 0117389074300 PEST CONTR 300.00 300.00 300.00 200.00 300.00 300.00 .0% TOTALCUSTODIAL AG HERITAGE 17,201.59 22,796.68 22,796.68 13,483.56 15,080.62 13,025.37 -42.9% 01174000PROP MGMNT DIVISNL PROGRAMS ____________________________________________ 0117400011136 SEC/PRJ MG .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 33 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117400011285 ADM AST FT 30,476.20 31,905.60 31,905.60 27,581.33 31,906.00 32,864.42 3.0% 0117400012100 FICA TAX 2,293.04 2,313.16 2,313.16 2,077.18 2,165.20 2,382.67 3.0% 0117400012200 HEALTH INS .00 .00 .00 .00 .00 .00 .0% 0117400012300 UMEMP COMP 86.87 85.00 85.00 97.12 116.54 135.00 58.8% 0117400012400 WORKR COMP 96.23 100.82 100.82 107.92 112.25 128.00 27.0% 0117400012500 INS 125 495.73 479.88 479.88 425.48 443.35 .00 -100.0% 0117400012600 LIFE INS 33.52 27.00 27.00 28.77 29.98 27.00 .0% 0117400012700 RETIREMENT 3,749.38 3,617.00 3,617.00 2,947.48 2,947.48 3,136.00 -13.3% 0117400012800 PEHBC 22,998.76 27,608.00 27,608.00 17,249.13 20,698.96 22,998.84 -16.7% 0117400013300 STAFF DEV .00 400.00 400.00 253.00 379.50 400.00 .0% 0117400013310 TRAIN/INST .00 100.00 100.00 96.05 144.08 500.00 400.0% 0117400013320 CONFERENCE .00 .00 .00 .00 .00 .00 .0% 0117400014100 ADVERTISEM .00 500.00 500.00 22.83 25.00 500.00 .0% 0117400014400 SECURITY C .00 .00 .00 50.00 75.00 20.00 .0% 0117400021000 TELE SVCS 501.16 600.00 600.00 413.49 397.58 500.00 -16.7% 0117400021300 CELL PHONE 2,187.53 1,800.00 1,600.00 2,059.38 2,075.99 2,400.00 50.0% 0117400022000 POSTAGE GN 49.00 100.00 100.00 64.87 100.00 100.00 .0% 0117400024000 ADVERTISIN 1,166.52 .00 .00 .00 .00 .00 .0% 0117400031000 SUPPLIES 1,321.63 1,000.00 1,000.00 848.23 1,053.81 1,000.00 .0% 0117400032200 SUBSCRIPTS .00 .00 .00 .00 .00 .00 .0% 0117400032300 REF MATERL .00 .00 .00 .00 .00 .00 .0% 0117400035300 SPPL/MAT .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 34 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117400036130 LUNCHEON .00 .00 .00 .00 .00 .00 .0% 0117400036600 UNIFORMS .00 .00 .00 .00 .00 .00 .0% 0117400036800 GEN PRG EX .00 .00 .00 .00 .00 .00 .0% 0117400037000 MINOR EQPT 298.32 .00 .00 .00 .00 .00 .0% 0117400037100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 0117400037200 OFF EQPT .00 .00 .00 .00 .00 .00 .0% 0117400038000 SOFTWARE 1,889.10 2,250.00 2,250.00 2,120.00 2,120.00 2,250.00 .0% 0117400041000 STAFF TRVL .00 .00 .00 .00 .00 .00 .0% 0117400041100 MILEAGE .00 .00 .00 .00 .00 .00 .0% 0117400041200 MEALS .00 .00 .00 .00 .00 .00 .0% 0117400041300 LODGE REIM .00 .00 .00 .00 .00 .00 .0% 0117400044100 GAS 8,014.27 7,800.00 7,800.00 8,402.25 8,660.06 7,800.00 .0% 0117400044300 VEH INSUR 2,273.41 2,300.00 2,300.00 1,247.98 1,700.00 1,700.00 -26.1% 0117400044500 VEH REPRS 5,255.39 4,000.00 4,000.00 2,657.19 2,500.00 1,800.00 -55.0% 0117400052200 APPRAISAL .00 .00 .00 .00 .00 .00 .0% 0117400052600 MGMT CONSL .00 .00 .00 .00 .00 .00 .0% 0117400052800 ARCHITECT/ .00 .00 .00 .00 .00 .00 .0% 0117400058000 GENERAL 272,309.50 260,000.00 260,000.00 192,645.11 260,000.00 260,000.00 .0% 0117400058210 COPY RENTL 1,200.97 1,500.00 1,700.00 1,708.90 2,368.67 1,650.00 -2.9% 0117400061100 DUES .00 .00 .00 .00 .00 .00 .0% 0117400062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0117400062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 35 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117400065200 WORK RELEA 9,328.00 14,400.00 14,400.00 5,435.00 6,060.00 10,000.00 -30.6% 0117400071000 UTILITIES .00 .00 .00 .00 .00 .00 .0% 0117400075300 FIRE EXTIN .00 .00 .00 46.55 50.00 .00 .0% 0117400082110 RENT 8,836.85 11,220.00 8,820.00 .00 .00 .00 -100.0% 0117400094000 MOVABLE EQ 4,802.00 .00 .00 .00 .00 .00 .0% 0117400095000 VEHICLES .00 .00 .00 .00 .00 .00 .0% 0117400095034 GASB VEHCL 446.00 .00 .00 22,200.00 22,200.00 .00 .0% 0117400096000 COMPU EQPT 1,207.05 .00 2,141.00 2,140.48 3,210.72 .00 -100.0% TOTALPROP MGMNT DIVISNL PRO 381,316.43 374,106.46 373,847.46 292,925.72 371,540.17 352,291.93 -5.8% 01174314BLDG MAINT STONE BLDG ____________________________________________ 0117431421000 TELEPHONE 1,323.08 1,500.00 1,500.00 940.97 1,000.00 1,200.00 -20.0% 0117431435300 SPPL/MAT 1,303.88 1,000.00 1,000.00 511.19 530.12 800.00 -20.0% 0117431435400 GEN EQP RP 798.05 1,000.00 1,000.00 590.73 886.10 800.00 -20.0% 0117431471100 HEAT FUEL .00 .00 .00 .00 .00 .00 .0% 0117431471200 ELECTRICIT 9,276.43 11,200.00 11,200.00 7,546.71 8,324.22 10,000.00 -10.7% 0117431471300 WATER 1,509.56 1,900.00 1,900.00 1,211.80 1,215.99 1,700.00 -10.5% 0117431471500 SEWER 4,487.48 6,000.00 6,000.00 4,569.09 4,813.20 5,000.00 -16.7% 0117431472100 SEASONAL S 150.74 500.00 500.00 507.69 761.54 500.00 .0% 0117431474100 ALARM/SECU 100.00 500.00 500.00 240.00 240.00 250.00 -50.0% 0117431474500 ELEVATOR 1,299.12 1,276.00 1,276.00 600.00 900.00 1,350.00 5.8% 0117431475100 ELEV INSP .00 250.00 250.00 36.00 54.00 50.00 -80.0% 11/21/2011 20:05 |** Live Database **|PG 36 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117431475300 FIRE EXTIN 25.00 135.00 135.00 17.50 .00 100.00 -25.9% 0117431476000 MAINT/REPR 128.02 700.00 700.00 .00 .00 400.00 -42.9% 0117431477100 ENV TESTIN .00 .00 .00 .00 .00 .00 .0% 0117431492000 BUILDINGS .00 .00 .00 .00 .00 .00 .0% 0117431494000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% TOTALBLDG MAINT STONE BLDG 20,401.36 25,961.00 25,961.00 16,771.68 18,725.17 22,150.00 -14.7% 01174700ARCHIVES & RECORDS MANAGEMENT ____________________________________________ 0117470011221 DIRECTOR 263.05 .00 .00 269.03 276.12 426.39 .0% 0117470011248 ARCV / PHN 26,916.39 28,315.80 28,315.80 23,353.34 24,284.33 29,262.50 3.3% 0117470011273 WORKER FT 187.32 1,309.71 1,309.71 781.55 814.41 1,378.05 5.2% 0117470011281 DEP CLERK 45,665.73 63,475.50 63,475.50 49,964.47 51,843.51 65,376.69 3.0% 0117470012100 FICA TAX 4,918.35 6,749.82 6,749.82 5,090.45 5,279.39 6,992.17 3.6% 0117470012200 HEALTH INS 18,197.34 29,310.00 29,310.00 24,054.84 25,184.14 29,774.00 1.6% 0117470012300 UNEMP COMP 322.22 477.00 477.00 379.87 429.28 489.00 2.5% 0117470012400 WRKRS COMP 251.49 1,646.01 1,646.01 353.66 366.25 385.00 -76.6% 0117470012500 CAFETERIA 293.64 225.03 225.03 390.36 411.46 948.00 321.3% 0117470012600 LIFE INSUR 83.84 150.00 150.00 93.10 97.89 98.00 -34.7% 0117470012700 RETIREMENT 9,065.69 10,553.00 10,553.00 8,042.67 8,042.67 9,152.00 -13.3% 0117470012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0117470013300 STAFF DEVL 30.00 500.00 500.00 .00 .00 500.00 .0% 0117470022000 PSTG GEN .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 37 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117470023100 PRINTING .00 .00 .00 .00 .00 .00 .0% 0117470027100 REPS TELPH .00 .00 .00 .00 .00 .00 .0% 0117470031000 OFC SUPPLY 606.55 2,000.00 2,000.00 -3,258.63 .00 2,000.00 .0% 0117470037000 MINOR EQUI 3,869.58 .00 .00 .00 .00 4,000.00 .0% 0117470037600 TECH PROJE .00 .00 .00 .00 .00 .00 .0% 0117470041100 STAFF TRVL .00 300.00 300.00 .00 .00 300.00 .0% 0117470041200 MEALS .00 75.00 75.00 65.11 75.00 75.00 .0% 0117470041300 LODGING .00 250.00 250.00 .00 .00 250.00 .0% 0117470052320 MIS SRVC 605.60 .00 .00 1,865.00 1,865.00 .00 .0% 0117470052350 RECORDS PR .00 1,000.00 1,000.00 360.00 480.00 1,000.00 .0% 0117470052600 CONSULTANT 26,592.29 .00 .00 .00 .00 .00 .0% 0117470058400 DISP RECOR .00 .00 .00 .00 .00 .00 .0% 0117470061100 DUES .00 35.00 35.00 .00 .00 .00 -100.0% 0117470062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0117470062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0117470071000 UTILITIES .00 .00 .00 .00 .00 .00 .0% 0117470082110 RENT 5,049.66 6,000.00 6,000.00 .00 .00 .00 -100.0% 0117470096000 COMPUTER E .00 .00 .00 .00 .00 .00 .0% 0117470096134 GASB SOFT 152,948.47 .00 .00 .00 .00 .00 .0% TOTALARCHIVES & RECORDS MAN 295,867.21 152,371.87 152,371.87 111,804.82 119,449.45 152,406.80 .0% 01174782BLDG MAINT 31 N SECOND ST ____________________________________________ 0117478235300 SPPL/MAT .00 .00 .00 21.97 32.96 500.00 .0% 11/21/2011 20:05 |** Live Database **|PG 38 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117478237000 MINOR EQUI .00 .00 .00 .00 .00 .00 .0% 0117478271100 HEATING FU 409.77 .00 .00 1,276.99 1,809.98 2,300.00 .0% 0117478271200 ELECTRICIT 21.61 .00 2,000.00 197.08 199.97 2,000.00 .0% 0117478271300 WATER 11.90 .00 250.00 119.36 125.31 350.00 40.0% 0117478271400 TRASH REMO 11.50 .00 .00 .00 .00 .00 .0% 0117478271500 SEWER 24.00 .00 250.00 300.00 315.00 350.00 40.0% 0117478272100 SEASONAL S .00 .00 .00 .00 .00 250.00 .0% 0117478275300 FIRE EXTIN .00 .00 .00 190.05 200.00 .00 .0% 0117478276000 GENERAL BU .00 .00 500.00 .00 .00 500.00 .0% TOTALBLDG MAINT 31 N SECOND 478.78 .00 3,000.00 2,105.45 2,683.22 6,250.00 108.3% 01174791BLDG MAINT HARMONS ____________________________________________ 0117479171100 HEATING FU .00 .00 .00 .00 .00 .00 .0% 0117479171200 ELECTRICIT .00 .00 500.00 345.56 341.79 300.00 -40.0% 0117479171300 WATER .00 .00 250.00 59.50 62.48 .00 -100.0% 0117479171500 SEWER .00 .00 .00 150.00 157.50 .00 .0% 0117479172100 SEASONAL S .00 .00 .00 .00 .00 .00 .0% 0117479176000 GENERAL BU .00 .00 1,000.00 .00 .00 .00 -100.0% TOTALBLDG MAINT HARMONS .00 .00 1,750.00 555.06 561.77 300.00 -82.9% 01174800BLDG MAINT FF STORAGE ____________________________________________ 0117480035000 MAINT/REPR 433.90 300.00 300.00 298.06 200.00 250.00 -16.7% 11/21/2011 20:05 |** Live Database **|PG 39 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117480035300 SPPL/MAT 769.42 500.00 500.00 513.45 682.61 700.00 40.0% 0117480035400 GEN EQP RP 55.00 .00 .00 94.16 141.24 200.00 .0% 0117480071200 ELECTRICIT 5,397.21 7,500.00 7,500.00 3,838.61 5,155.02 5,000.00 -33.3% 0117480072100 SEASONAL S 158.64 500.00 500.00 3,238.02 2,500.00 2,000.00 300.0% 0117480072200 SNOW REMOV .00 250.00 250.00 .00 .00 150.00 -40.0% 0117480075300 FIRE EXTIN 82.95 100.00 100.00 .00 .00 100.00 .0% 0117480076000 GEN BLDG R 6,995.45 7,500.00 7,500.00 3,076.76 4,371.00 5,000.00 -33.3% TOTALBLDG MAINT FF STORAGE 13,892.57 16,650.00 16,650.00 11,059.06 13,049.87 13,400.00 -19.5% 01174810BLDG MAINT FFLANE ____________________________________________ 0117481021000 TELE SVCS 406.21 510.00 510.00 410.30 350.34 410.00 -19.6% 0117481035300 SPPL/MAT 948.56 1,000.00 1,000.00 929.49 1,359.60 1,000.00 .0% 0117481035400 GEN EQP RP 250.07 1,000.00 1,000.00 996.93 1,495.40 1,000.00 .0% 0117481037000 MINOR EQPT 672.17 .00 .00 .00 .00 200.00 .0% 0117481071100 HEAT FUEL 33,541.50 34,000.00 34,000.00 23,244.56 32,124.24 30,000.00 -11.8% 0117481071200 ELECTRICIT 25,830.69 30,000.00 30,000.00 20,441.11 25,000.00 30,000.00 .0% 0117481071300 WATR/SEWER 4,392.26 4,500.00 4,500.00 3,187.88 4,431.75 4,500.00 .0% 0117481072100 SEASONAL S 173.91 500.00 500.00 639.55 959.33 700.00 40.0% 0117481075300 FIRE EXTIN .00 .00 .00 189.05 200.00 .00 .0% 0117481076000 GEN BLDG R 152.68 .00 .00 .00 .00 500.00 .0% TOTALBLDG MAINT FFLANE 66,368.05 71,510.00 71,510.00 50,038.87 65,920.66 68,310.00 -4.5% 01174815BLDG MAINT FFL JAIL ANNEX ____________________________________________ 0117481535000 M/R OPERAT .00 1,500.00 1,500.00 361.62 502.14 1,000.00 -33.3% 11/21/2011 20:05 |** Live Database **|PG 40 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117481535300 SPPL/MAT .00 2,000.00 2,000.00 18.91 28.37 1,000.00 -50.0% 0117481537000 MINOR EQUI .00 .00 .00 .00 .00 .00 .0% 0117481571100 HEATING FU .00 .00 .00 .00 .00 .00 .0% 0117481571200 ELECTRICIT .00 .00 .00 2,119.47 2,456.28 2,900.00 .0% 0117481571300 WATER .00 .00 .00 979.60 1,028.58 1,200.00 .0% 0117481571500 SEWER .00 .00 .00 .00 .00 .00 .0% 0117481572100 SEASONAL S .00 500.00 500.00 380.45 570.68 500.00 .0% 0117481575200 FIRE ALARM .00 70.00 70.00 .00 .00 70.00 .0% 0117481575300 FIRE EXTIN .00 .00 .00 254.65 255.00 .00 .0% 0117481576000 BLDG REPRS .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 0117481592000 BUILDINGS 73,339.67 .00 .00 .00 .00 .00 .0% TOTALBLDG MAINT FFL JAIL AN 73,339.67 5,070.00 5,070.00 4,114.70 4,841.05 7,670.00 51.3% 01174820BLDG MAINT COURT HOUSE ____________________________________________ 0117482011121 DIRECT SAL 42,712.84 58,839.50 58,839.50 43,824.08 45,339.28 60,604.69 3.0% 0117482011132 ASSISTANT 50,110.00 51,475.00 51,475.00 43,159.82 44,923.65 53,019.25 3.0% 0117482011273 WORKER FT 175,493.32 154,702.40 154,702.40 158,160.52 163,077.51 164,351.72 6.2% 0117482011573 WORKER ONC .00 .00 .00 .00 .00 .00 .0% 0117482012100 FICA TAX 20,473.89 19,213.73 19,213.73 18,326.07 18,957.56 20,153.00 4.9% 0117482012200 HEALTH INS 40,691.79 39,760.00 39,760.00 36,656.77 37,899.68 40,447.00 1.7% 0117482012300 UNEMP COMP 649.20 595.00 595.00 712.72 855.26 945.00 58.8% 0117482012400 WORKR COMP 13,622.56 12,930.17 12,930.17 15,971.85 16,465.17 20,158.00 55.9% 11/21/2011 20:05 |** Live Database **|PG 41 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117482012500 INS 125 1,398.70 1,376.35 1,376.35 1,310.13 1,364.40 1,364.00 -.9% 0117482012600 LIFE INS 243.13 189.00 189.00 202.96 210.80 189.00 .0% 0117482012700 RETIREMENT 34,291.43 30,041.00 30,041.00 26,273.24 26,273.24 27,584.00 -8.2% 0117482012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0117482012900 APPL BENEF -3,554.16 282.26 282.26 -1,255.46 -1,506.55 .00 -100.0% 0117482021000 TELE SVCS 1,486.00 1,800.00 1,800.00 1,174.09 1,231.58 1,500.00 -16.7% 0117482031000 OFC SUPPL .00 .00 .00 .00 .00 .00 .0% 0117482035300 SPPL/MAT 9,375.29 10,500.00 10,500.00 10,675.29 14,449.34 11,000.00 4.8% 0117482035400 GEN EQP RP 8,229.24 20,000.00 20,000.00 1,168.95 2,500.00 10,000.00 -50.0% 0117482037000 MINOR EQPT 1,463.79 .00 .00 425.68 638.52 250.00 .0% 0117482041100 MILEAGE -50.00 .00 .00 .00 .00 .00 .0% 0117482062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0117482062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0117482064200 INDEMNITY 1,402.50 2,300.00 2,300.00 .00 1,405.00 1,450.00 -37.0% 0117482071100 HEAT FUEL 21,569.90 25,000.00 25,000.00 14,938.12 22,368.03 27,000.00 8.0% 0117482071200 ELECTRICIT 91,167.65 84,000.00 81,500.00 70,656.78 69,807.33 89,000.00 9.2% 0117482071300 WATER 3,492.19 3,100.00 2,600.00 3,016.40 3,224.10 3,700.00 42.3% 0117482071400 TRASH REMO .00 .00 .00 .00 .00 .00 .0% 0117482071500 SEWER 1,511.72 2,000.00 1,750.00 2,127.00 2,530.00 2,400.00 37.1% 0117482072000 GROUNDS 68.90 500.00 500.00 201.83 302.75 500.00 .0% 0117482072100 SEASONAL S 156.74 500.00 500.00 537.68 806.52 800.00 60.0% 0117482072200 SNOW REMOV 1,464.00 1,500.00 1,500.00 1,500.00 2,250.00 1,500.00 .0% 11/21/2011 20:05 |** Live Database **|PG 42 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117482074000 GEN CTR MT 1,124.00 2,500.00 2,500.00 760.50 1,140.75 1,300.00 -48.0% 0117482074100 ALARM/SECU 1,016.36 900.00 900.00 840.00 1,260.00 900.00 .0% 0117482074500 CTR ELEVAT 5,001.84 5,200.00 5,200.00 2,400.00 3,600.00 3,700.00 -28.8% 0117482075100 ELEV INSPC .00 .00 .00 .00 .00 .00 .0% 0117482075200 FIRE ALARM .00 200.00 200.00 .00 .00 .00 -100.0% 0117482075300 FIRE EXTIN 321.48 200.00 200.00 294.60 300.00 300.00 50.0% 0117482075400 BOILER 264.00 400.00 400.00 .00 .00 200.00 -50.0% 0117482076000 GEN BLDG R 296.00 6,800.00 5,300.00 3,060.00 4,590.00 4,000.00 -24.5% 0117482076100 BLDG SECUR .00 .00 .00 .00 .00 .00 .0% 0117482077100 ENV TESTIN .00 .00 .00 .00 .00 .00 .0% 0117482091000 LAND IMPRO .00 .00 .00 .00 .00 .00 .0% 0117482092000 BLDG IMPRO .00 .00 .00 .00 .00 .00 .0% 0117482093000 FIXED EQUI 8,400.00 .00 .00 .00 .00 .00 .0% 0117482093034 GASB 34 FX .00 .00 .00 .00 .00 .00 .0% 0117482094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0117482094034 GASB MVBLE .00 .00 .00 .00 .00 .00 .0% 0117482095000 VEHICLES .00 .00 .00 .00 .00 .00 .0% TOTALBLDG MAINT COURT HOUSE 533,894.30 536,804.41 532,054.41 457,119.62 486,263.92 548,315.66 3.1% 01174830BLDG MAINT APO BLDG ____________________________________________ 0117483035300 SPPL/MAT 499.91 500.00 500.00 453.47 138.68 500.00 .0% 0117483035400 GEN EQP RP 187.61 190.00 190.00 106.90 160.35 200.00 5.3% 11/21/2011 20:05 |** Live Database **|PG 43 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117483037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0117483071100 HEAT FUEL 9,093.52 7,500.00 7,500.00 8,685.23 9,551.99 11,000.00 46.7% 0117483071200 ELECTRICIT 12,933.23 12,300.00 12,300.00 10,520.33 10,630.68 12,000.00 -2.4% 0117483072000 GROUNDS .00 100.00 100.00 .00 .00 .00 -100.0% 0117483072100 SEASONAL S 150.74 200.00 200.00 200.59 300.89 300.00 50.0% 0117483074000 CONTR MNT 734.00 1,000.00 1,000.00 771.45 1,157.18 850.00 -15.0% 0117483075000 INSPECTION 43.90 200.00 200.00 .00 .00 50.00 -75.0% 0117483075300 FIRE EXTIN 98.00 100.00 100.00 317.40 320.00 100.00 .0% 0117483076000 GEN BLG RE 102.09 500.00 500.00 500.00 750.00 750.00 50.0% 0117483077100 ENV TESTIN 108.00 1,300.00 1,300.00 445.45 500.00 21,300.00 1538.5% TOTALBLDG MAINT APO BLDG 23,951.00 23,890.00 23,890.00 22,000.82 23,509.77 47,050.00 96.9% 01174860BLDG MAINT ANNEX 3 RAHAUSER ____________________________________________ 0117486035300 SPPL/MAT .00 .00 .00 .00 .00 .00 .0% 0117486071100 HEATING FU .00 100.00 100.00 .00 .00 100.00 .0% 0117486071200 ELECTRICIT 132.07 600.00 600.00 104.22 111.33 200.00 -66.7% 0117486071300 WATER .00 50.00 50.00 .00 .00 50.00 .0% 0117486071500 SEWER .00 50.00 50.00 .00 .00 50.00 .0% TOTALBLDG MAINT ANNEX 3 RAH 132.07 800.00 800.00 104.22 111.33 400.00 -50.0% 01174870BLDG MAINT COMMSRS COMPLEX ____________________________________________ 0117487021000 TELEPHONE .00 100.00 100.00 .00 .00 .00 -100.0% 11/21/2011 20:05 |** Live Database **|PG 44 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117487035000 MAINT/REPR 85.86 1,000.00 1,000.00 .00 .00 1,500.00 50.0% 0117487035300 SPPL/MAT 1,081.21 10,000.00 8,020.00 1,897.06 2,120.63 3,500.00 -56.4% 0117487035400 GEN EQP RP .00 1,500.00 1,180.00 .00 .00 500.00 -57.6% 0117487069710 TAX-RENTAL .00 .00 .00 21,198.73 22,000.00 22,000.00 .0% 0117487071100 HEAT FUEL 6,821.97 6,500.00 6,500.00 11,681.79 16,674.45 15,000.00 130.8% 0117487071200 ELECTRICIT 22,260.32 33,000.00 33,000.00 25,323.28 28,941.72 30,000.00 -9.1% 0117487071300 WATER 736.05 1,500.00 1,500.00 614.46 609.63 1,500.00 .0% 0117487071400 TRASH REMO 272.27 .00 .00 .00 2,447.76 .00 .0% 0117487071500 SEWER 527.22 1,000.00 1,000.00 990.30 1,033.20 1,000.00 .0% 0117487072000 GROUNDS .00 300.00 300.00 .00 .00 100.00 -66.7% 0117487072100 SEASONAL S 150.74 300.00 300.00 545.07 817.61 400.00 33.3% 0117487072200 SNOW REMOV .00 1,100.00 1,100.00 363.00 544.50 500.00 -54.5% 0117487074100 ALARM/SECU .00 700.00 700.00 220.00 330.00 500.00 -28.6% 0117487074500 ELEVATOR .00 1,500.00 3,480.00 3,480.00 3,500.00 3,585.00 3.0% 0117487075100 ELEVATOR .00 600.00 600.00 130.00 150.00 200.00 -66.7% 0117487075200 FIRE ALARM .00 200.00 200.00 40.00 60.00 100.00 -50.0% 0117487075300 FIRE EXTIN .00 300.00 300.00 477.35 500.00 300.00 .0% 0117487075400 BOILER .00 400.00 400.00 .00 .00 .00 -100.0% 0117487076000 GEN BLDG R 3,353.01 5,000.00 5,000.00 3,582.97 4,144.80 5,000.00 .0% 0117487077100 ENV TESTIN .00 .00 .00 .00 .00 .00 .0% 0117487081699 OCC OFFSET .00 -55,285.00 -55,285.00 .00 .00 -18,000.00 -67.4% 0117487082110 RENT .00 .00 2,720.00 2,480.00 320.00 960.00 -64.7% 11/21/2011 20:05 |** Live Database **|PG 45 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117487092000 BLDG IMPRO .00 7,000.00 7,000.00 2,429.00 7,000.00 .00 -100.0% TOTALBLDG MAINT COMMSRS COM 35,288.65 16,715.00 19,115.00 75,453.01 91,194.30 68,645.00 259.1% 01174880BLDG MAINT BLDG #426 ____________________________________________ 0117488035000 MAINT/REPR 1,528.69 1,500.00 1,500.00 1,372.72 2,036.58 1,250.00 -16.7% 0117488035300 SPPL/MAT 806.57 1,000.00 300.00 771.07 332.15 750.00 150.0% 0117488035400 GEN EQP RP 3,799.65 1,000.00 1,000.00 1,164.65 1,746.98 1,000.00 .0% 0117488062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0117488064000 INSURANCE 3,026.00 3,100.00 3,800.00 3,778.00 4,000.00 3,500.00 -7.9% 0117488071100 HEAT FUEL .00 1,725.00 1,725.00 2,496.06 3,596.46 4,300.00 149.3% 0117488071200 ELECTRICIT 600.00 91,850.00 91,850.00 76,531.36 91,837.63 92,000.00 .2% 0117488071300 WATER .00 740.00 740.00 865.07 932.07 900.00 21.6% 0117488071500 SEWER .00 375.00 375.00 125.23 187.85 375.00 .0% 0117488072000 GROUNDS 230.00 300.00 300.00 289.23 300.00 300.00 .0% 0117488072200 SNOW REMOV 270.00 2,400.00 2,400.00 2,400.00 500.00 2,400.00 .0% 0117488074000 GEN CTR MT 2,082.00 3,872.00 3,872.00 1,632.00 2,448.00 3,872.00 .0% 0117488074100 ALARM/SECU 1,425.38 1,200.00 1,200.00 1,160.06 1,464.63 1,200.00 .0% 0117488075200 FIRE ALARM .00 500.00 500.00 .00 .00 100.00 -80.0% 0117488075300 FIRE EXTIN 221.75 100.00 100.00 233.30 235.00 100.00 .0% 0117488076000 GEN BLDG R 2,784.00 .00 .00 .00 .00 1,000.00 .0% 0117488081699 426 OFFSET .00 .00 -121,662.00 -89,203.09 -110,395.00 -118,647.00 -2.5% 0117488082210 RENT-LIDA 960.00 1,000.00 12,000.00 12,000.00 12,000.00 .00 -100.0% 11/21/2011 20:05 |** Live Database **|PG 46 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117488082220 UTIL-LIDA .00 .00 .00 .00 .00 .00 .0% 0117488094000 MOVABLE EQ 2,271.37 .00 .00 .00 .00 .00 .0% TOTALBLDG MAINT BLDG #426 20,005.41 110,662.00 .00 15,615.66 11,222.35 -5,600.00 .0% 01174890BLDG MAINT AG HERITAGE CTR ____________________________________________ 0117489021000 TELEPHONE 1,310.07 1,700.00 1,700.00 930.09 981.95 1,500.00 -11.8% 0117489035300 SPPL/MAT 353.21 800.00 800.00 391.25 391.65 600.00 -25.0% 0117489035400 GEN EQP RP 108.50 500.00 500.00 219.00 219.00 400.00 -20.0% 0117489037000 MINOR EQUI 592.87 .00 .00 .00 .00 200.00 .0% 0117489064000 INSURANCE .00 .00 .00 .00 .00 .00 .0% 0117489071200 ELECTRICIT 8,058.47 11,000.00 11,000.00 8,445.01 11,260.00 11,000.00 .0% 0117489071300 WATER .00 1,100.00 1,100.00 .00 .00 .00 -100.0% 0117489072100 SEASON SUP 150.74 500.00 500.00 639.55 959.33 500.00 .0% 0117489072200 SNOW REMOV .00 .00 .00 .00 .00 .00 .0% 0117489074100 ALARM/SECU 100.00 250.00 250.00 .00 .00 100.00 -60.0% 0117489074500 ELEVATOR 1,308.00 1,500.00 1,500.00 800.00 1,200.00 300.00 -80.0% 0117489075200 FIRE ALARM .00 1,200.00 1,200.00 300.00 450.00 400.00 -66.7% 0117489075300 FIRE EXTIN .00 100.00 100.00 81.50 122.25 100.00 .0% 0117489076000 GENERAL BU 19.18 2,500.00 2,500.00 .00 .00 1,000.00 -60.0% 0117489092000 BUILDINGS 24,671.64 .00 .00 .00 .00 .00 .0% 0117489092034 GASB BLDIM .00 .00 .00 .00 .00 .00 .0% TOTALBLDG MAINT AG HERITAGE 36,672.68 21,150.00 21,150.00 11,806.40 15,584.18 16,100.00 -23.9% 01174900PROPERTY MANAGEMENT - SECURITY ____________________________________________ 0117490012300 UNEMPLOYME .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 47 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ TOTALPROPERTY MANAGEMENT - .00 .00 .00 .00 .00 .00 .0% 01175000VETERAN'S AFFAIRS ____________________________________________ 0117500011121 DIRECT SAL 54,948.79 55,809.86 57,185.86 48,996.86 51,032.45 59,374.19 3.8% 0117500011281 DEP CLK FT 27,192.19 28,471.00 28,471.00 24,418.50 25,443.82 29,324.10 3.0% 0117500012100 FICA TAX 6,267.63 6,110.36 6,210.36 5,584.74 5,817.58 6,430.63 3.5% 0117500012200 HEALTH INS 5,466.90 5,941.00 5,941.00 4,945.92 5,153.60 5,449.00 -8.3% 0117500012300 UNEMP COMP 168.84 170.00 170.00 186.75 224.10 270.00 58.8% 0117500012400 WORKR COMP 259.71 266.33 266.33 560.15 577.69 345.00 29.5% 0117500012500 INS 125 677.55 629.71 629.71 578.91 603.22 116.00 -81.6% 0117500012600 LIFE INS 67.34 54.00 54.00 57.54 59.96 54.00 .0% 0117500012700 RETIREMENT 10,106.51 9,554.00 9,726.00 7,821.65 7,821.65 8,448.00 -13.1% 0117500012800 PEHBC 18,936.02 19,646.00 19,646.00 14,202.00 17,042.40 18,936.00 -3.6% 0117500013300 STAFF DEV .00 .00 .00 .00 .00 .00 .0% 0117500021000 TELE SVCS 503.04 650.00 650.00 408.88 495.00 500.00 -23.1% 0117500022000 POSTAGE GN 546.99 1,000.00 1,000.00 399.86 550.00 1,000.00 .0% 0117500023100 PRINTING .00 100.00 100.00 60.00 75.00 75.00 -25.0% 0117500027100 TELE REPRS .00 .00 .00 .00 .00 .00 .0% 0117500031000 SUPPLIES 645.49 1,250.00 979.00 613.42 750.00 1,000.00 2.1% 0117500032300 REF MATERL 127.08 300.00 300.00 .00 .00 300.00 .0% 0117500035100 COPY REPRS .00 .00 .00 .00 .00 .00 .0% 0117500035500 COMPU REPR .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 48 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117500037000 MINOR EQPT 250.98 .00 .00 .00 .00 .00 .0% 0117500037100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 0117500037400 COMPUTER E 19.98 .00 .00 .00 .00 .00 .0% 0117500038000 SOFTWARE 700.00 700.00 700.00 700.00 700.00 700.00 .0% 0117500041000 STAFF TRVL 27.15 .00 .00 66.75 80.00 75.00 .0% 0117500041100 MILEAGE 3,234.40 4,500.00 4,500.00 3,652.53 4,400.00 4,500.00 .0% 0117500041200 MEALS 16.57 100.00 100.00 30.46 40.00 50.00 -50.0% 0117500041300 LODGE REIM 519.90 1,000.00 1,000.00 404.00 500.00 750.00 -25.0% 0117500052320 MIS SRVC .00 .00 .00 .00 .00 .00 .0% 0117500058120 OFF MNT .00 .00 .00 .00 .00 .00 .0% 0117500058210 COPIER RTL 1,015.98 1,000.00 1,271.00 1,185.32 1,450.00 1,750.00 37.7% 0117500061000 ASSOC COST .00 .00 .00 .00 .00 .00 .0% 0117500061100 DUES 250.00 750.00 750.00 260.00 350.00 750.00 .0% 0117500062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0117500062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0117500063400 ADM SHARED 2,218.20 3,157.00 3,157.00 1,401.79 3,157.00 3,152.00 -.2% 0117500067310 BURIALS SW 33,181.40 31,500.00 31,500.00 27,220.00 31,500.00 31,500.00 .0% 0117500067320 HEADSTONES 5,338.11 11,500.00 11,500.00 4,933.35 6,500.00 6,000.00 -47.8% 0117500067330 PAY 2 VORG 200.00 300.00 300.00 200.00 250.00 300.00 .0% 0117500096000 COMPUTER E .00 .00 .00 .00 .00 .00 .0% TOTALVETERAN'S AFFAIRS 172,886.75 184,459.26 186,107.26 148,889.38 164,573.47 181,148.92 -2.7% 01176000WEIGHTS & MEASURES ____________________________________________ 0117600011236 DIRECT FT .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 49 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117600012100 FICA TAX .00 .00 .00 .00 .00 .00 .0% 0117600012200 HEALTH INS .00 .00 .00 .00 .00 .00 .0% 0117600012300 UNEMP COMP .00 .00 .00 .00 .00 .00 .0% 0117600012400 WORKR COMP .00 .00 .00 .00 .00 .00 .0% 0117600012500 INS 125 .00 .00 .00 .00 .00 .00 .0% 0117600012600 LIFE INS .00 .00 .00 .00 .00 .00 .0% 0117600012700 RETIREMENT .00 .00 .00 .00 .00 .00 .0% 0117600012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0117600021300 CELL PHONE .00 .00 .00 .00 .00 .00 .0% 0117600022000 POSTAGE GN .00 .00 .00 .00 .00 .00 .0% 0117600023100 PRINTING .00 .00 .00 .00 .00 .00 .0% 0117600031000 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 0117600037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0117600037200 OFFICE EQU .00 .00 .00 .00 .00 .00 .0% 0117600041000 STAFF TRVL .00 .00 .00 .00 .00 .00 .0% 0117600041100 STAFF MILE .00 .00 .00 .00 .00 .00 .0% 0117600044000 VEHICLE OP .00 .00 .00 .00 .00 .00 .0% 0117600044100 GAS CHRGS .00 .00 .00 .00 .00 .00 .0% 0117600044300 VEHICL INS .00 .00 .00 .00 .00 .00 .0% 0117600044500 VEH REPRS .00 .00 .00 .00 .00 .00 .0% 0117600061100 DUES .00 .00 .00 .00 .00 .00 .0% TOTALWEIGHTS & MEASURES .00 .00 .00 .00 .00 .00 .0% 01177000CENTRAL TELEPHONE ____________________________________________ 0117700011248 ARCV / PHN 21,388.48 21,361.05 21,361.05 19,754.05 20,657.56 21,904.66 2.5% 11/21/2011 20:05 |** Live Database **|PG 50 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0117700011387 RECEPTIONI 14,758.47 .00 .00 13,716.16 14,224.07 15,000.00 .0% 0117700012100 FICA TAX 2,552.92 1,548.68 1,548.68 2,443.37 2,546.11 2,675.59 72.8% 0117700012200 HEALTH INS 4,465.86 .00 .00 5,179.77 5,411.80 6,393.00 .0% 0117700012300 UNEMP COMP 190.03 37.00 37.00 222.65 239.59 193.00 421.6% 0117700012400 WORKR COMP 114.13 1,042.21 1,042.21 130.10 135.26 94.00 -91.0% 0117700012500 INS 125 1.21 .00 .00 38.99 40.73 .00 .0% 0117700012600 LIFE INS 14.92 12.00 12.00 13.08 13.67 39.00 225.0% 0117700012700 RETIREMENT 4,253.98 2,421.00 2,421.00 3,542.19 3,542.19 3,520.00 45.4% 0117700012800 PEHBC 6,127.08 6,344.00 6,344.00 4,595.31 5,514.37 6,127.08 -3.4% 0117700021000 TELE SVCS 6,250.57 5,200.00 5,200.00 6,312.14 6,748.69 6,300.00 21.2% 0117700021300 CELL PHONE 535.01 650.00 650.00 520.39 562.00 650.00 .0% 0117700024000 ADVERTISIN .00 650.00 650.00 .00 .00 400.00 -38.5% 0117700027100 TELE REPRS 696.12 1,500.00 1,500.00 132.00 158.40 1,500.00 .0% 0117700041200 MEALS .00 .00 .00 134.90 .00 .00 .0% 0117700058510 PHONE MAIN 59,546.23 60,000.00 60,000.00 25,945.56 31,134.67 .00 -100.0% 0117700064400 OTHER INS 618.35 1,000.00 1,000.00 .00 .00 1,000.00 .0% 0117700094034 GASB MVBLE .00 .00 608,339.00 443,487.60 570,339.00 .00 -100.0% TOTALCENTRAL TELEPHONE 121,513.36 101,765.94 710,104.94 526,168.26 661,268.11 65,796.33 -90.7% 01184010COURT ADMINISTRATION ____________________________________________ 0118401011128 HEAR MASTR 44,350.96 44,938.03 44,938.03 39,229.27 44,938.00 47,110.17 4.8% 0118401011144 PROGRAM SP .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 51 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118401011191 JURY COMMI 26,254.76 26,662.00 26,662.00 22,868.64 26,662.00 27,462.82 3.0% 0118401011234 COORD'R 29,270.46 30,908.50 30,908.50 26,509.26 30,908.00 31,834.73 3.0% 0118401011251 LAW CLK FT 187,260.96 210,410.00 210,410.00 179,486.16 200,000.00 225,385.83 7.1% 0118401011252 CRT RPT FT 230,126.98 282,345.50 282,345.50 244,756.73 275,000.00 290,810.73 3.0% 0118401011259 INTERPRETR .00 27,808.00 .00 .00 .00 .00 .0% 0118401011284 SECRETY FT 214,053.52 224,296.00 224,296.00 195,661.58 203,873.53 228,446.81 1.9% 0118401011285 ADM AST FT 28,641.74 30,869.50 30,869.50 26,475.82 27,587.53 31,794.56 3.0% 0118401011377 CRT CRI PT 82,682.11 78,000.00 78,000.00 79,704.32 83,282.99 78,000.00 .0% 0118401011385 ADMIN ASST .00 .00 .00 .00 .00 .00 .0% 0118401012100 FICA TAX 62,035.56 69,327.00 69,327.00 59,601.50 62,188.31 69,661.33 .5% 0118401012200 HEALTH INS 76,955.52 79,414.00 79,414.00 81,421.63 84,363.56 110,985.00 39.8% 0118401012300 UMEMP COMP 2,675.17 1,870.00 1,870.00 3,163.38 3,646.79 2,700.00 44.4% 0118401012400 WORKR COMP 2,579.78 2,823.96 2,823.96 3,098.00 3,226.20 3,631.00 28.6% 0118401012500 INS 125 5,179.07 4,908.55 4,908.55 4,338.13 4,530.05 4,260.00 -13.2% 0118401012600 LIFE INS 626.45 594.00 594.00 570.86 594.61 540.00 -9.1% 0118401012700 RETIREMENT 103,560.63 108,393.00 108,393.00 86,603.60 86,603.60 91,456.00 -15.6% 0118401012800 PEHBC 127,089.89 147,225.00 147,225.00 95,317.29 114,380.75 127,089.72 -13.7% 0118401013300 STAFF DEV 795.00 .00 .00 1,500.00 1,500.00 5,000.00 .0% 0118401013320 CONFERENCE .00 1,000.00 901.00 325.00 325.00 3,000.00 233.0% 0118401014100 ADVERTISEM .00 2,000.00 2,000.00 1,880.79 1,880.79 2,000.00 .0% 0118401014400 SECUR CLRC .00 .00 .00 40.00 40.00 .00 .0% 0118401021000 TELE SVCS 9,580.91 9,500.00 9,500.00 7,246.40 8,832.00 9,500.00 .0% 11/21/2011 20:05 |** Live Database **|PG 52 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118401021600 TEL ISDN 344.71 500.00 500.00 .00 .00 500.00 .0% 0118401022000 POSTAGE GN 13,053.32 12,000.00 12,000.00 9,471.05 12,628.00 13,000.00 8.3% 0118401023100 PRINTING 10,994.42 11,000.00 11,000.00 8,993.82 11,036.56 11,000.00 .0% 0118401024000 ADVERTISIN .00 .00 .00 .00 .00 .00 .0% 0118401026000 INTRNT CHG .00 .00 .00 .00 .00 .00 .0% 0118401027000 COMUN REPR .00 .00 .00 .00 .00 .00 .0% 0118401027100 TELE REPRS .00 .00 .00 .00 .00 .00 .0% 0118401031000 SUPPLIES 14,590.72 13,000.00 13,000.00 10,589.59 12,000.00 13,000.00 .0% 0118401032000 BOOKS & PE 1,096.56 500.00 500.00 2,596.81 2,596.81 2,500.00 400.0% 0118401032300 REF MATERL 34,716.07 32,000.00 44,000.00 37,805.46 40,000.00 40,000.00 -9.1% 0118401034100 PAPER PRO .00 .00 .00 .00 .00 .00 .0% 0118401035000 MAINT/REPR .00 .00 .00 1,553.77 1,553.77 .00 .0% 0118401035200 OFF EQP RP .00 .00 .00 .00 .00 .00 .0% 0118401035400 GEN EQP RP .00 .00 .00 .00 .00 .00 .0% 0118401035500 COMPU REPR 295.19 .00 .00 735.00 735.00 .00 .0% 0118401036000 SUPP SUPPL .00 .00 .00 .00 .00 .00 .0% 0118401036120 SPEC EVENT .00 .00 .00 .00 .00 .00 .0% 0118401036130 LUNCHEON 750.84 800.00 800.00 890.95 961.27 1,000.00 25.0% 0118401036150 JUROR MEAL 2,316.51 2,500.00 2,500.00 1,617.61 1,933.80 2,500.00 .0% 0118401036601 CLOTHING 534.85 2,000.00 2,000.00 606.32 808.43 2,000.00 .0% 0118401037000 MINOR EQPT 280.11 500.00 791.88 1,625.70 1,625.70 1,500.00 89.4% 0118401037100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 53 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118401037200 OFF EQPT 399.98 .00 .00 .00 .00 .00 .0% 0118401037400 COMPU EQPT .00 .00 .00 .00 .00 .00 .0% 0118401038000 SOFTWARE .00 .00 .00 552.00 552.00 .00 .0% 0118401041000 STAFF TRVL 61.20 .00 .00 .00 .00 .00 .0% 0118401041100 STAFF MILE 388.50 1,000.00 1,000.00 411.34 492.00 1,000.00 .0% 0118401041200 MEALS .00 100.00 100.00 .00 .00 100.00 .0% 0118401041300 LODGE REIM .00 500.00 500.00 148.49 197.99 250.00 -50.0% 0118401041500 AIR TRAVEL .00 .00 .00 .00 .00 .00 .0% 0118401042300 TICK/CHART .00 .00 .00 .00 .00 .00 .0% 0118401052310 MIS CONSUL .00 .00 .00 .00 .00 .00 .0% 0118401052320 MIS SRVC .00 .00 .00 -75.00 -75.00 .00 .0% 0118401052380 S/W MAINT 20,251.15 31,464.00 31,464.00 12,398.53 14,744.00 25,824.00 -17.9% 0118401052600 MGMT CONSL .00 .00 .00 .00 .00 .00 .0% 0118401053030 CYS LEGAL 21,359.45 77,250.00 77,250.00 18,441.40 24,000.00 40,120.00 -48.1% 0118401053210 GUARDIAN 60,951.52 55,000.00 55,000.00 35,596.45 41,894.00 55,000.00 .0% 0118401053220 CONFLICT C 151,547.95 115,500.00 199,404.00 169,452.48 210,000.00 200,000.00 .3% 0118401053230 CRT APP CO 145,763.81 130,000.00 213,904.00 156,467.21 205,000.00 185,000.00 -13.5% 0118401053240 ARBITR FEE 7,395.00 7,500.00 7,500.00 11,195.00 12,000.00 11,000.00 46.7% 0118401053250 INVEST SVC .00 3,000.00 3,000.00 650.00 866.67 2,000.00 -33.3% 0118401053260 COURT RPT/ 41,836.45 15,500.00 38,500.00 24,948.10 30,864.00 30,000.00 -22.1% 0118401053270 OTHER PROF 125.00 800.00 800.00 1,300.00 1,733.33 2,000.00 150.0% 0118401053310 POST MORTE .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 54 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118401053510 SHERIFFS C 13.76 500.00 500.00 13.08 13.08 300.00 -40.0% 0118401053520 WITNES FEE 15.00 250.00 250.00 .00 .00 250.00 .0% 0118401053530 JURY FEES 47,413.88 35,000.00 35,000.00 43,380.70 62,647.00 55,000.00 57.1% 0118401053540 TRNSCPT FE 30.00 500.00 500.00 .00 .00 500.00 .0% 0118401055110 PHYSIC SVC .00 .00 .00 275.00 275.00 500.00 .0% 0118401056100 PSYCHOLOGI 2,350.00 .00 .00 1,875.00 1,875.00 .00 .0% 0118401056110 PSYCH FEE 20,811.00 10,500.00 15,500.00 4,849.00 6,465.00 10,000.00 -35.5% 0118401056120 PSYCHOL FE 3,725.00 15,000.00 15,000.00 2,737.00 3,649.33 10,000.00 -33.3% 0118401056620 INTERP SVC 46,422.37 50,000.00 50,000.00 42,024.66 47,512.00 50,000.00 .0% 0118401058000 GN - DEATH .00 .00 55,000.00 5,317.69 6,355.00 50,000.00 -9.1% 0118401058100 EQPT MAINT 584.49 500.00 500.00 1,295.01 1,295.01 1,500.00 200.0% 0118401058210 COPY RENTL 6,835.76 8,900.00 8,900.00 7,654.40 8,000.00 10,000.00 12.4% 0118401058400 DISP RECOR 154.14 200.00 200.00 201.46 141.96 200.00 .0% 0118401061100 DUES 2,245.00 2,500.00 2,500.00 1,455.00 1,734.00 3,000.00 20.0% 0118401062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0118401062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0118401067200 OTHER COMM 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 .0% 0118401069990 OTHER .00 .00 .00 .00 .00 .00 .0% 0118401094000 MOVABLE EQ .00 .00 1,778.00 1,777.46 1,777.46 4,845.00 172.5% 0118401094034 GASB MVBLE 9,095.00 .00 5,025.00 5,025.00 5,025.00 .00 -100.0% 0118401096000 COMPU EQPT 4,618.73 .00 1,461.12 1,460.26 1,460.26 .00 -100.0% TOTALCOURT ADMINISTRATION 1,927,086.91 2,039,557.04 2,283,014.04 1,807,111.16 2,060,737.14 2,246,057.70 -1.6% 01184080DAY REPORTING CENTER ____________________________________________ 0118408011121 DIRECTOR 69,731.91 71,021.90 71,021.90 60,914.88 71,022.00 73,152.56 3.0% 11/21/2011 20:05 |** Live Database **|PG 55 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118408012100 FICA TAX 4,868.75 5,149.09 5,149.09 4,083.34 4,255.12 5,303.56 3.0% 0118408012200 HEALTH INS 9,499.39 9,335.00 9,335.00 7,914.20 8,242.03 12,050.00 29.1% 0118408012300 UNEMP COMP 91.91 85.00 85.00 82.79 99.35 135.00 58.8% 0118408012400 WORKR COMP 3,116.44 224.43 224.43 3,645.24 3,787.52 5,081.00 2164.0% 0118408012500 INS 125 100.49 97.10 97.10 84.87 88.39 416.00 328.4% 0118408012600 LIFE INS 33.67 27.00 27.00 28.45 29.63 27.00 .0% 0118408012700 RETIREMENT 8,578.73 8,051.00 8,051.00 6,498.51 6,498.51 6,976.00 -13.4% 0118408012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0118408013300 STAFF DEV .00 .00 .00 .00 .00 500.00 .0% 0118408013320 CONFERENCE .00 .00 .00 .00 .00 .00 .0% 0118408014100 ADVERTISEM .00 .00 .00 .00 .00 .00 .0% 0118408021000 TELE SVCS .00 .00 .00 .00 .00 .00 .0% 0118408022000 PSTG GEN 17.79 46.00 46.00 5.02 10.00 46.00 .0% 0118408023100 PRINTING .00 .00 .00 .00 .00 .00 .0% 0118408024000 ADVERTISIN .00 .00 .00 .00 .00 .00 .0% 0118408026000 INTERNET 768.28 800.00 800.00 1,424.97 1,608.00 1,260.00 57.5% 0118408027100 TELE REPRS .00 .00 .00 .00 .00 .00 .0% 0118408031000 OFC SUPPLY 3,470.26 150.00 150.00 1,657.39 1,183.92 150.00 .0% 0118408032200 SUBSCRIPTI .00 .00 .00 .00 .00 .00 .0% 0118408035400 GEN EQP RP 37.50 150.00 150.00 37.50 37.50 150.00 .0% 0118408036120 SPEC EVENT .00 .00 .00 .00 .00 .00 .0% 0118408036130 LUNCHEON .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 56 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118408037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0118408037100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 0118408037200 OFF EQPT .00 .00 .00 .00 .00 .00 .0% 0118408037400 COMPU EQPT .00 .00 .00 .00 .00 .00 .0% 0118408041100 STAFF MILE 251.50 600.00 600.00 381.48 572.22 900.00 50.0% 0118408041200 MEALS 6.00 50.00 50.00 6.00 9.00 50.00 .0% 0118408041300 LODGE REIM .00 .00 .00 .00 .00 .00 .0% 01184080519047 BI INCORP. 1,012,638.05 1,200,000.00 1,200,000.00 843,744.76 1,011,646.68 1,100,000.00 -8.3% 0118408053000 PROF LAW/L .00 .00 .00 .00 .00 .00 .0% 0118408061100 DUES .00 275.00 275.00 75.00 112.50 275.00 .0% 0118408062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0118408063100 CSCAP 8,075.00 8,075.00 8,075.00 6,056.28 4,608.00 4,608.00 -42.9% 0118408063220 FSCL A/P 12,788.34 9,891.00 9,891.00 11,865.49 15,681.66 16,140.00 63.2% 0118408063230 FSCL PURCH 91.95 122.00 122.00 229.41 293.40 1,316.00 978.7% 0118408063290 FSCL GEN 6,764.52 5,726.00 5,726.00 7,294.31 9,720.84 5,781.00 1.0% 0118408063300 HR SHARED 748.00 926.00 926.00 482.21 568.11 793.00 -14.4% 0118408063700 IS SHARED 2,654.37 2,550.00 2,550.00 2,649.51 3,163.95 3,555.00 39.4% 0118408064310 GENERAL PR 1,060.00 1,400.00 1,400.00 1,060.00 1,060.00 1,300.00 -7.1% 0118408071200 ELECTRICIT 11,154.54 12,000.00 12,000.00 8,258.62 10,478.04 14,000.00 16.7% 0118408071300 WATER 299.04 275.00 275.00 201.34 231.14 300.00 9.1% 0118408071400 TRASH REMO 424.92 450.00 450.00 323.70 385.40 500.00 11.1% 0118408071500 SEWER 403.08 350.00 350.00 348.18 412.02 350.00 .0% 11/21/2011 20:05 |** Live Database **|PG 57 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118408073100 PROPERTY & .00 .00 .00 .00 .00 .00 .0% 0118408074000 CONTR MNT 1,829.50 3,000.00 3,000.00 1,654.94 1,809.00 3,400.00 13.3% 0118408074300 PEST CONTR 300.00 700.00 700.00 1,120.00 1,120.00 1,500.00 114.3% 0118408076000 GENERAL BU .00 250.00 250.00 5,263.65 5,623.65 500.00 100.0% 0118408082100 FACILITY R 56,400.00 56,400.00 56,400.00 56,400.00 56,400.00 56,400.00 .0% 0118408082130 RENT/TAX 5,643.87 7,000.00 7,000.00 5,774.42 5,774.42 8,000.00 14.3% 0118408094000 MOVABLE EQ 641.62 .00 .00 .00 .00 .00 .0% 0118408096000 COMPUTER E .00 .00 1,461.00 1,460.26 1,460.26 .00 -100.0% TOTALDAY REPORTING CENTER 1,222,489.42 1,405,176.52 1,406,637.52 1,041,026.72 1,227,992.26 1,324,915.12 -5.8% 01184400MENTAL HEALTH COURT GRANT ____________________________________________ 0118440013300 STAFF DEV .00 .00 .00 .00 .00 .00 .0% 0118440031000 SUPPLIES 2,943.22 .00 .00 .00 .00 .00 .0% 0118440033100 RX DRUGS .00 .00 .00 .00 .00 .00 .0% 0118440041000 STAFF TRVL .00 .00 .00 .00 .00 .00 .0% 0118440041100 MILEAGE .00 .00 .00 .00 .00 .00 .0% 0118440041200 MEALS .00 .00 .00 .00 .00 .00 .0% 0118440041300 LODGING .00 .00 .00 .00 .00 .00 .0% 0118440051000 PURCHASED .00 .00 .00 .00 .00 .00 .0% 0118440052600 MGMT CONSL 25,230.00 .00 .00 .00 .00 .00 .0% 0118440056110 PSYCHIATRI .00 .00 .00 .00 .00 .00 .0% TOTALMENTAL HEALTH COURT GR 28,173.22 .00 .00 .00 .00 .00 .0% 01184500CRIMINAL JUSTICE ADVISORY BD ____________________________________________ 0118450011121 DIRECTOR 22,807.59 24,497.70 24,497.70 17,839.34 18,324.01 29,076.56 18.7% 11/21/2011 20:05 |** Live Database **|PG 58 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118450011285 GRNT ASSOC 15,007.96 18,903.08 18,903.08 7,420.61 7,464.05 15,493.74 -18.0% 0118450012100 FICA TAX 2,645.14 3,146.56 3,146.56 1,592.45 1,623.39 3,231.35 2.7% 0118450012200 HEALTH INS 8,029.14 .00 .00 2,822.41 2,890.99 4,420.00 .0% 0118450012300 UNEMP COMP 86.31 85.00 85.00 43.13 51.76 124.00 45.9% 0118450012400 WORKR COMP 180.88 137.15 137.15 161.65 165.01 168.00 22.5% 0118450012500 INS 125 129.23 126.43 126.43 136.65 138.26 58.00 -54.1% 0118450012600 LIFE INS 31.96 27.00 27.00 17.68 18.02 25.00 -7.4% 0118450012700 RETIREMENT 4,657.71 4,920.00 4,920.00 2,368.23 2,368.23 4,224.00 -14.1% 0118450012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0118450013300 STAFF DEV 428.56 2,000.00 2,000.00 450.00 266.67 300.00 -85.0% 0118450014100 ADVERTISEM 49.31 .00 .00 .00 .00 .00 .0% 0118450021000 TELE SVCS 503.41 450.00 450.00 474.83 574.00 700.00 55.6% 0118450022000 PSTG GEN 10.24 80.00 80.00 .00 .00 80.00 .0% 0118450024000 ADVERTISIN .00 200.00 200.00 .00 .00 200.00 .0% 0118450031000 SUPPLIES 351.69 400.00 400.00 374.42 10.13 400.00 .0% 0118450036130 LUNCHEON 2,187.82 2,200.00 2,200.00 3,153.22 3,742.88 3,000.00 36.4% 0118450041000 STAFF TRVL .00 .00 .00 .00 .00 1,400.00 .0% 0118450041100 STAFF MILE 309.75 1,000.00 1,000.00 136.17 200.00 1,000.00 .0% 0118450041200 MEALS 9.91 400.00 400.00 16.83 16.83 400.00 .0% 0118450041300 LODGE REIM .00 .00 .00 270.84 .00 500.00 .0% 0118450058200 EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 0118450058210 COPIER RTL 677.34 750.00 750.00 .00 150.39 750.00 .0% 11/21/2011 20:05 |** Live Database **|PG 59 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118450062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% TOTALCRIMINAL JUSTICE ADVIS 58,103.95 59,322.92 59,322.92 37,278.46 38,004.62 65,550.65 10.5% 01184600CJAB INITIATIVES ____________________________________________ 0118460011158 PARA - LEG .00 .00 .00 .00 .00 17,213.38 .0% 0118460012100 FICA TAX .00 .00 .00 .00 .00 1,247.97 .0% 0118460012200 HEALTH INS .00 .00 .00 .00 .00 .00 .0% 0118460012300 UNEMP COMP .00 .00 .00 .00 .00 67.50 .0% 0118460012400 WRKRS COMP .00 .00 .00 .00 .00 128.00 .0% 0118460012500 CAFETERIA .00 .00 .00 .00 .00 .00 .0% 0118460012600 LIFE INSUR .00 .00 .00 .00 .00 14.00 .0% 0118460012700 RETIREMENT .00 .00 .00 .00 .00 1,632.00 .0% 0118460031000 OFC SUPPLY .00 .00 2,855.00 .00 .00 1,980.00 -30.6% 0118460036130 LUNCHEON .00 .00 1,140.00 .00 .00 1,140.00 .0% 0118460041100 STAFF TRVL .00 .00 2,500.00 .00 .00 .00 -100.0% 0118460052320 IS CONSLTG .00 .00 56,640.00 .00 .00 .00 -100.0% 0118460062900 BGT CAPITL .00 163,120.00 .00 .00 .00 20,846.00 .0% 0118460063710 IS DIRECT .00 .00 9,385.00 .00 .00 12,880.00 37.2% 0118460094034 GASB MVBLE .00 .00 44,000.00 41,299.66 41,300.00 71,539.00 62.6% 0118460096000 COMPUTER E .00 .00 39,600.00 6,785.38 6,800.00 12,514.00 -68.4% 0118460096034 GASB COMP .00 .00 5,000.00 5,902.25 .00 .00 -100.0% 0118460096100 SOFTWARE .00 .00 2,000.00 686.45 686.45 .00 -100.0% 11/21/2011 20:05 |** Live Database **|PG 60 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118460096134 GASB SOFT .00 .00 .00 .00 .00 .00 .0% TOTALCJAB INITIATIVES .00 163,120.00 163,120.00 54,673.74 48,786.45 141,201.85 -13.4% 01184860CJAB JAIL DIVERSION GRANT ____________________________________________ 0118486011138 SUPERVISOR 7,336.99 45,100.00 13,900.00 12,051.24 12,567.57 14,219.26 2.3% 0118486011241 CARE MGR 38,684.10 40,093.00 40,093.00 34,386.60 35,830.47 41,294.76 3.0% 0118486011242 PROB OFFCR 17,730.16 .00 31,200.00 31,392.87 32,776.92 33,614.26 7.7% 0118486012100 FICA TAX 4,722.03 6,176.49 6,176.49 5,677.88 5,922.22 6,461.80 4.6% 0118486012200 HEALTH INS 9,225.12 10,019.00 10,019.00 12,873.25 13,419.57 17,500.00 74.7% 0118486012300 UNEMP COMP 155.84 170.00 170.00 237.08 284.50 311.00 82.9% 0118486012400 WRKRS COMP 2,763.36 3,807.28 3,807.28 4,644.99 4,830.47 5,505.00 44.6% 0118486012500 CAFETERIA 379.89 354.61 354.61 421.34 439.47 649.00 83.0% 0118486012600 LIFE INSUR 59.98 54.00 54.00 67.39 70.28 62.00 14.8% 0118486012700 RETIREMENT 8,242.70 9,657.00 9,657.00 8,266.11 8,266.11 8,480.00 -12.2% 0118486012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0118486013300 STAFF DEVL .00 .00 .00 .00 .00 .00 .0% 0118486014100 ADVERTISNG 158.60 .00 .00 .00 .00 .00 .0% 0118486021000 TELEPHONE .00 .00 .00 .00 .00 .00 .0% 0118486021300 CELL PHONE 460.54 480.00 480.00 520.50 562.13 560.00 16.7% 0118486022000 PSTG GEN .00 .00 .00 .00 .00 .00 .0% 0118486024000 ADVERTISE .00 .00 .00 .00 .00 .00 .0% 0118486031000 OFC SUPPLY 12,173.72 3,000.00 3,000.00 429.47 480.00 3,000.00 .0% 11/21/2011 20:05 |** Live Database **|PG 61 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118486037000 MINOR EQUI .00 .00 .00 .00 .00 .00 .0% 0118486037100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 0118486041100 MILEAGE 1,808.00 2,000.00 2,000.00 971.26 1,022.99 2,000.00 .0% 0118486041200 MEALS .00 .00 .00 .00 .00 .00 .0% 0118486041300 LODGING .00 .00 .00 .00 .00 .00 .0% 01184860516660 MHA CSP .00 .00 .00 .00 .00 .00 .0% 0118486053000 PEER SPECL 15,108.99 27,000.00 27,000.00 10,367.00 10,500.00 27,040.00 .1% 0118486053270 SCRIPTS 5,706.37 5,000.00 18,000.00 12,966.14 15,386.81 18,000.00 .0% 0118486056110 PSYCHIATRI 4,337.63 10,000.00 10,000.00 5,696.86 5,538.47 10,000.00 .0% 0118486096000 COMP EQUIP .00 .00 .00 .00 .00 .00 .0% TOTALCJAB JAIL DIVERSION GR 129,054.02 162,911.38 175,911.38 140,969.98 147,897.98 188,697.08 7.3% 01186001DISTRICT JUSTICE - 39-3-01 ____________________________________________ 0118600111284 SECRETY FT 115,291.94 146,021.00 146,021.00 105,007.50 109,792.05 126,535.51 -13.3% 0118600112100 FICA TAX 7,806.40 10,586.52 10,586.52 7,405.50 7,745.16 9,173.83 -13.3% 0118600112200 HEALTH INS 31,557.70 32,827.00 32,827.00 31,923.12 33,263.55 35,223.00 7.3% 0118600112300 UNEMP COMP 362.36 425.00 425.00 390.22 468.26 540.00 27.1% 0118600112400 WORKR COMP 364.30 461.43 461.43 410.63 428.48 492.00 6.6% 0118600112500 INS 125 557.67 540.66 540.66 471.86 491.67 649.00 20.0% 0118600112600 LIFE INS 136.49 135.00 135.00 115.08 119.91 108.00 -20.0% 0118600112700 RETIREMENT 14,194.08 16,552.00 16,552.00 11,240.96 11,240.96 12,032.00 -27.3% 0118600112800 PEHBC 12,981.15 16,603.00 16,603.00 9,735.93 11,683.12 12,981.24 -21.8% 11/21/2011 20:05 |** Live Database **|PG 62 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600113320 CONFERENCE .00 200.00 200.00 .00 .00 100.00 -50.0% 0118600114100 ADVERTISEM .00 50.00 50.00 .00 .00 50.00 .0% 0118600121000 TELE SVCS 923.78 1,225.00 1,225.00 747.82 910.68 1,225.00 .0% 0118600122000 POSTAGE GN 19,741.78 22,000.00 22,000.00 14,549.80 19,398.00 22,000.00 .0% 0118600123100 PRINTING 502.00 1,000.00 1,000.00 571.63 500.00 600.00 -40.0% 0118600125100 BEEPER .00 .00 .00 .00 .00 .00 .0% 0118600131000 SUPPLIES 5,919.45 5,600.00 5,600.00 3,546.75 3,644.00 4,500.00 -19.6% 0118600132300 REF MATERL 1,454.91 1,500.00 1,500.00 241.38 289.66 500.00 -66.7% 0118600135000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0118600135200 OFF EQP RE .00 120.00 120.00 .00 .00 .00 -100.0% 0118600137000 MINOR EQPT .00 .00 .00 .00 .00 250.00 .0% 0118600137100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 0118600141100 STAFF MILE .00 .00 .00 .00 .00 .00 .0% 0118600147000 CNSTB CSTS 5,296.14 9,000.00 9,000.00 5,194.16 6,449.28 7,000.00 -22.2% 0118600158210 OFC EQP RN 909.72 2,100.00 2,100.00 856.74 999.44 1,500.00 -28.6% 0118600158400 DISPOS RCD 361.57 450.00 450.00 82.46 82.46 100.00 -77.8% 0118600162900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0118600164100 BONDIN EX .00 .00 .00 .00 .00 .00 .0% 0118600181300 ADM AN OCC 41,221.00 48,425.00 48,425.00 30,734.42 40,978.68 43,925.00 -9.3% 0118600194000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0118600196000 COMPUTER E .00 .00 1,071.00 1,070.24 1,070.24 .00 -100.0% TOTALDISTRICT JUSTICE - 39- 259,582.44 315,821.61 316,892.61 224,296.20 249,555.60 279,484.58 -11.8% 01186002DISTRICT JUSTICE - 39-3-02 ____________________________________________ 0118600211284 SECRETY FT 95,006.82 103,568.50 103,568.50 88,826.62 92,556.40 106,671.44 3.0% 11/21/2011 20:05 |** Live Database **|PG 63 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600212100 FICA TAX 7,142.82 7,508.72 7,508.72 6,621.39 6,907.32 7,733.68 3.0% 0118600212200 HEALTH INS 11,315.92 1,181.00 1,181.00 12,750.84 12,906.28 22,948.00 1843.1% 0118600212300 UNEMP COMP 352.74 340.00 340.00 397.28 476.74 540.00 58.8% 0118600212400 WORKR COMP 300.16 327.28 327.28 347.41 361.22 415.00 26.8% 0118600212500 INS 125 1,274.16 1,204.19 1,204.19 1,065.54 1,122.55 1,065.00 -11.6% 0118600212600 LIFE INS 128.23 108.00 108.00 115.08 119.91 108.00 .0% 0118600212700 RETIREMENT 11,703.68 11,740.00 11,740.00 9,476.13 9,476.13 10,144.00 -13.6% 0118600212800 PEHBC 19,782.82 24,028.00 24,028.00 14,837.13 17,804.56 19,782.84 -17.7% 0118600213320 CONFERENCE .00 200.00 200.00 .00 .00 .00 -100.0% 0118600214100 ADVERTISEM .00 .00 .00 .00 .00 .00 .0% 0118600214400 SECUR CLRC 10.00 .00 .00 .00 .00 .00 .0% 0118600221000 TELE SVCS 1,209.05 1,350.00 1,350.00 1,830.57 2,200.00 1,900.00 40.7% 0118600222000 POSTAGE GN 17,500.00 19,000.00 19,000.00 21,000.00 21,000.00 24,500.00 28.9% 0118600223100 PRINTING 558.03 1,000.00 1,000.00 767.06 834.24 1,000.00 .0% 0118600225100 BEEPER .00 .00 .00 .00 .00 .00 .0% 0118600231000 SUPPLIES 5,534.00 5,500.00 5,500.00 5,683.76 6,308.68 6,800.00 23.6% 0118600232300 REF MATERL 992.87 1,000.00 1,000.00 241.38 289.66 500.00 -50.0% 0118600234100 PAPER PRO .00 .00 .00 .00 .00 .00 .0% 0118600235200 OFF EQP RE .00 250.00 250.00 .00 .00 .00 -100.0% 0118600236601 CLOTHING/O .00 200.00 200.00 .00 .00 200.00 .0% 0118600237000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0118600237100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 64 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600241100 STAFF MILE .00 150.00 150.00 .00 .00 100.00 -33.3% 0118600247000 CNSTB CSTS 2,010.22 6,500.00 6,500.00 1,866.38 2,471.16 3,200.00 -50.8% 0118600254100 CNTR HSKPG 3,120.00 3,120.00 3,120.00 3,060.00 3,060.00 3,060.00 -1.9% 0118600258120 OFF MNT .00 400.00 400.00 .00 .00 100.00 -75.0% 0118600258210 OFC EQP RN 479.23 500.00 500.00 421.16 505.39 2,420.00 384.0% 0118600258400 DISPOS RCD 168.26 250.00 250.00 39.48 47.38 100.00 -60.0% 0118600262110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0118600262900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0118600264100 BONDIN EX .00 .00 .00 .00 .00 .00 .0% 0118600271400 TRASH REMO .00 .00 .00 .00 .00 .00 .0% 0118600282110 RENT 38,985.28 45,360.00 45,360.00 41,456.34 41,456.28 44,000.00 -3.0% 0118600292000 BUILDINGS .00 .00 .00 .00 .00 .00 .0% 0118600294000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% TOTALDISTRICT JUSTICE - 39- 217,574.29 234,785.69 234,785.69 210,803.55 219,903.90 257,287.96 9.6% 01186003DISTRICT JUSTICE - 39-3-03 ____________________________________________ 0118600311284 SECRETY FT 44,083.11 50,799.50 50,799.50 41,428.46 43,917.38 52,321.43 3.0% 0118600311384 SECRETY PT .00 .00 .00 .00 .00 .00 .0% 0118600312100 FICA TAX 3,242.09 3,682.96 3,682.96 2,998.32 3,181.56 3,793.30 3.0% 0118600312200 HEALTH INS 7,945.25 5,010.00 5,010.00 9,215.62 9,601.28 10,898.00 117.5% 0118600312300 UNEMP COMP 233.09 170.00 170.00 197.54 237.05 270.00 58.8% 0118600312400 WORKR COMP 139.15 160.53 160.53 161.72 171.21 204.00 27.1% 11/21/2011 20:05 |** Live Database **|PG 65 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600312500 INS 125 275.39 269.46 269.46 299.35 311.88 233.00 -13.5% 0118600312600 LIFE INS 52.79 54.00 54.00 57.38 59.78 54.00 .0% 0118600312700 RETIREMENT 5,442.56 5,758.00 5,758.00 4,471.55 4,471.55 4,992.00 -13.3% 0118600312800 PEHBC 2,484.59 3,464.00 3,464.00 1,863.45 2,236.14 2,484.60 -28.3% 0118600313320 CONFERENCE .00 200.00 200.00 .00 .00 .00 -100.0% 0118600314100 ADVERTISEM .00 100.00 100.00 .00 .00 .00 -100.0% 0118600321000 TELE SVCS 2,663.22 2,800.00 2,800.00 2,584.67 3,100.00 2,800.00 .0% 0118600322000 POSTAGE GN 10,607.60 11,000.00 11,000.00 7,506.00 8,887.20 11,000.00 .0% 0118600323100 PRINTING 210.27 500.00 500.00 630.29 670.13 700.00 40.0% 0118600325100 BEEPER .00 .00 .00 .00 .00 .00 .0% 0118600331000 SUPPLIES 3,174.38 4,000.00 4,000.00 2,964.31 3,285.73 3,800.00 -5.0% 0118600332300 REF MATERL 992.87 1,000.00 1,000.00 241.37 289.64 500.00 -50.0% 0118600335000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0118600336601 CLOTHING/O 384.85 .00 .00 .00 .00 .00 .0% 0118600337000 MINOR EQPT .00 .00 700.00 1,345.39 1,345.39 250.00 -64.3% 0118600337100 FURNISHING 268.75 .00 .00 .00 .00 .00 .0% 0118600341100 STAFF MILE .00 500.00 500.00 .00 .00 150.00 -70.0% 0118600347000 CNSTB CSTS 1,308.89 3,500.00 3,500.00 1,499.68 1,457.00 2,100.00 -40.0% 0118600354100 CNTR HSKPG 600.00 800.00 800.00 600.00 600.00 600.00 -25.0% 0118600358120 OFF MNT .00 200.00 200.00 .00 .00 100.00 -50.0% 0118600358210 OFC EQP RN 191.20 200.00 200.00 38.42 46.10 200.00 .0% 0118600358400 DISPOS RCD .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 66 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600362900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0118600364100 BONDIN EX .00 .00 .00 .00 .00 .00 .0% 0118600371200 ELECTRICIT 3,287.42 3,125.00 3,125.00 2,444.99 2,954.00 3,125.00 .0% 0118600371400 TRASH REMO 180.00 200.00 200.00 180.00 180.00 200.00 .0% 0118600382110 RENT 17,064.00 18,960.00 18,960.00 18,264.00 18,264.00 18,500.00 -2.4% 0118600392000 BUILDINGS .00 .00 .00 .00 .00 .00 .0% 0118600394000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0118600396000 COMPUTER E .00 .00 .00 .00 .00 .00 .0% TOTALDISTRICT JUSTICE - 39- 104,831.47 116,453.45 117,153.45 98,992.51 105,267.02 119,275.33 1.8% 01186004DISTRICT JUSTICE - 39-3-04 ____________________________________________ 0118600411284 SECRETY FT 82,161.17 88,747.50 88,747.50 75,137.00 78,244.09 91,406.84 3.0% 0118600411384 SECRETY PT .00 .00 .00 .00 .00 .00 .0% 0118600412100 FICA TAX 5,614.50 6,434.19 6,434.19 4,984.93 5,211.62 6,627.00 3.0% 0118600412200 HEALTH INS 20,928.54 21,837.00 21,837.00 18,940.82 18,963.37 23,173.00 6.1% 0118600412300 UNEMP COMP 261.08 255.00 255.00 293.90 352.68 405.00 58.8% 0118600412400 WORKR COMP 259.69 280.44 280.44 293.64 305.11 356.00 26.9% 0118600412500 INS 125 451.79 436.55 436.55 380.25 394.88 948.00 117.2% 0118600412600 LIFE INS 101.01 81.00 81.00 86.31 88.53 81.00 .0% 0118600412700 RETIREMENT 10,120.73 10,060.00 10,060.00 8,120.25 8,120.25 8,704.00 -13.5% 0118600412800 PEHBC 2,847.25 4,559.00 4,559.00 2,135.43 2,562.52 2,847.24 -37.5% 0118600413100 EMPLOY AGC .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 67 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600413320 CONFERENCE .00 200.00 200.00 .00 .00 .00 -100.0% 0118600414100 ADVERTISEM .00 100.00 100.00 .00 .00 .00 -100.0% 0118600421000 TELE SVCS 2,652.28 3,000.00 3,000.00 2,806.21 3,376.12 3,000.00 .0% 0118600422000 POSTAGE GN 15,000.00 16,000.00 16,000.00 9,000.00 10,800.00 16,000.00 .0% 0118600423100 PRINTING 404.00 500.00 500.00 383.38 373.84 500.00 .0% 0118600425100 BEEPER .00 .00 .00 .00 .00 .00 .0% 0118600431000 SUPPLIES 3,441.45 3,800.00 3,800.00 2,840.95 3,399.48 3,600.00 -5.3% 0118600432300 REF MATERL 992.88 1,000.00 1,000.00 241.37 289.64 500.00 -50.0% 0118600435000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0118600436601 CLOTHING/O .00 500.00 500.00 .00 .00 200.00 -60.0% 0118600437000 MINOR EQPT .00 .00 .00 318.00 .00 .00 .0% 0118600441100 STAFF MILE .00 .00 .00 .00 .00 .00 .0% 0118600447000 CNSTB CSTS 4,424.49 5,000.00 5,000.00 3,861.01 4,798.00 5,000.00 .0% 0118600454100 CNTR HSKPG 5,318.16 5,200.00 5,200.00 3,920.61 5,300.00 5,200.00 .0% 0118600458120 OFF MNT 78.70 .00 .00 .00 .00 .00 .0% 0118600458210 OFC EQP RN 336.25 500.00 500.00 430.36 343.18 500.00 .0% 0118600458400 DISPOS RCD 205.77 250.00 250.00 96.88 116.26 150.00 -40.0% 0118600462110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0118600462900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0118600464100 BONDIN EX .00 .00 .00 .00 .00 .00 .0% 0118600482110 RENT 27,000.00 30,000.00 30,000.00 27,000.00 27,000.00 27,000.00 -10.0% 0118600494000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 68 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ TOTALDISTRICT JUSTICE - 39- 182,599.74 198,740.68 198,740.68 161,271.30 170,039.57 196,198.08 -1.3% 01186005DISTRICT JUSTICE - 39-3-05 ____________________________________________ 0118600511284 SECRETY FT 48,449.58 52,437.50 52,437.50 45,080.52 46,978.66 54,008.57 3.0% 0118600511384 SECRETY PT .00 .00 .00 .00 .00 .00 .0% 0118600512100 FICA TAX 3,627.33 3,801.72 3,801.72 3,345.46 3,486.33 3,915.62 3.0% 0118600512200 HEALTH INS 10,995.90 11,881.00 11,881.00 9,918.46 10,336.23 10,898.00 -8.3% 0118600512300 UNEMP COMP 176.48 170.00 170.00 199.85 239.82 270.00 58.8% 0118600512400 WORKR COMP 153.00 165.70 165.70 176.28 183.31 210.00 26.7% 0118600512500 INS 125 353.18 339.46 339.46 300.97 313.65 233.00 -31.4% 0118600512600 LIFE INS 67.70 54.00 54.00 57.70 60.13 54.00 .0% 0118600512700 RETIREMENT 5,968.77 5,944.00 5,944.00 4,811.80 4,811.80 5,152.00 -13.3% 0118600512800 PEHBC 345.95 675.00 675.00 259.47 311.36 345.96 -48.7% 0118600513320 CONFERENCE 725.00 250.00 250.00 811.50 811.50 250.00 .0% 0118600514100 ADVERTISEM .00 100.00 100.00 .00 .00 .00 -100.0% 0118600521000 TELE SVCS 1,575.33 1,600.00 1,600.00 1,816.81 2,182.00 1,950.00 21.9% 0118600522000 POSTAGE GN 3,515.40 9,000.00 9,000.00 5,113.00 5,079.60 9,000.00 .0% 0118600522500 MAILBOX RE .00 45.00 45.00 .00 .00 .00 -100.0% 0118600523100 PRINTING 197.00 500.00 500.00 389.62 319.52 500.00 .0% 0118600525100 BEEPER .00 .00 .00 .00 .00 .00 .0% 0118600531000 SUPPLIES 3,075.84 4,000.00 4,000.00 2,526.83 2,580.71 3,000.00 -25.0% 0118600532300 REF MATERL 992.91 1,000.00 1,000.00 241.36 289.63 500.00 -50.0% 11/21/2011 20:05 |** Live Database **|PG 69 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600536601 CLOTHING/O .00 .00 .00 .00 .00 .00 .0% 0118600537000 MINOR EQPT .00 .00 .00 .00 .00 250.00 .0% 0118600537100 FURNISHING 919.00 .00 .00 .00 .00 .00 .0% 0118600541100 STAFF MILE .00 150.00 150.00 .00 .00 150.00 .0% 0118600541300 LODGING .00 .00 .00 .00 .00 .00 .0% 0118600547000 CNSTB CSTS 3,878.41 5,000.00 5,000.00 3,072.30 3,764.64 4,300.00 -14.0% 0118600553270 OTHER PROF 6,918.69 .00 .00 .00 .00 .00 .0% 0118600554100 CNTR HSKPG 2,884.52 2,860.00 2,860.00 3,384.00 3,384.00 3,384.00 18.3% 0118600558120 OFF MNT 183.82 250.00 250.00 .00 .00 2,170.00 768.0% 0118600558400 DISPOS RCD 63.37 250.00 250.00 94.78 113.74 150.00 -40.0% 0118600562110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0118600562900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0118600564100 BONDIN EX .00 .00 .00 .00 .00 .00 .0% 0118600571100 HEATING FU 1,387.86 1,500.00 1,500.00 1,899.74 2,020.94 2,500.00 66.7% 0118600571200 ELECTRICIT 2,405.57 2,500.00 2,500.00 2,194.24 2,694.00 2,500.00 .0% 0118600571300 WATER 293.76 500.00 500.00 226.80 302.40 500.00 .0% 0118600571500 SEWER 180.00 .00 .00 135.00 180.00 90.00 .0% 0118600582110 RENT 39,259.02 43,000.00 43,000.00 40,752.00 40,752.00 41,000.00 -4.7% 0118600582130 RENT/TAX 6,132.82 7,000.00 7,000.00 5,822.66 6,987.19 7,000.00 .0% 0118600594000 MOVABLE EQ 11,693.45 .00 .00 .00 .00 .00 .0% TOTALDISTRICT JUSTICE - 39- 156,419.66 154,973.38 154,973.38 132,631.15 138,183.16 154,281.15 -.4% 01186006DISTRICT JUSTICE - 39-3-06 ____________________________________________ 0118600611284 SECRETY FT 54,549.16 59,711.00 59,711.00 51,211.93 53,362.29 61,500.27 3.0% 11/21/2011 20:05 |** Live Database **|PG 70 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600612100 FICA TAX 3,229.65 4,329.05 4,329.05 2,755.83 2,871.55 4,458.76 3.0% 0118600612200 HEALTH INS 18,314.77 18,669.00 18,669.00 16,011.84 16,684.17 24,101.00 29.1% 0118600612300 UNEMP COMP 163.67 170.00 170.00 195.73 234.88 270.00 58.8% 0118600612400 WORKR COMP 172.38 188.69 188.69 200.20 208.16 239.00 26.7% 0118600612500 INS 125 198.28 190.68 190.68 171.70 178.91 532.00 179.0% 0118600612600 LIFE INS 66.05 54.00 54.00 57.54 59.96 54.00 .0% 0118600612700 RETIREMENT 6,723.82 6,768.00 6,768.00 5,463.47 5,463.47 5,856.00 -13.5% 0118600612800 PEHBC 7,715.14 9,786.00 9,786.00 5,786.37 6,943.64 7,715.16 -21.2% 0118600613320 CONFERENCE .00 200.00 200.00 .00 .00 .00 -100.0% 0118600614100 ADVERTISEM .00 .00 .00 .00 .00 .00 .0% 0118600621000 TELE SVCS 1,887.18 1,850.00 1,850.00 2,414.24 2,900.00 2,600.00 40.5% 0118600622000 POSTAGE GN 4,500.00 8,500.00 8,500.00 7,539.99 7,247.99 9,100.00 7.1% 0118600623100 PRINTING .00 600.00 600.00 439.85 368.00 500.00 -16.7% 0118600625100 BEEPER .00 .00 .00 .00 .00 .00 .0% 0118600631000 SUPPLIES 4,119.40 4,000.00 4,000.00 2,996.51 3,118.00 3,500.00 -12.5% 0118600632300 REF MATERL 992.90 1,000.00 1,000.00 241.36 289.63 500.00 -50.0% 0118600635000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0118600636601 CLOTHING/O .00 250.00 250.00 .00 .00 200.00 -20.0% 0118600637000 MINOR EQPT .00 .00 .00 318.22 318.22 .00 .0% 0118600647000 CNSTB CSTS 2,496.91 4,200.00 3,930.00 1,466.23 1,638.00 2,300.00 -41.5% 0118600654100 CNTR HSKPG 1,716.00 1,716.00 1,716.00 2,676.00 2,676.00 2,676.00 55.9% 0118600658120 OFF MNT .00 100.00 100.00 .00 .00 100.00 .0% 11/21/2011 20:05 |** Live Database **|PG 71 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600658210 OFC EQP RN 461.01 1,500.00 1,500.00 347.69 417.23 500.00 -66.7% 0118600658400 DISPOS RCD 111.28 150.00 150.00 .00 .00 100.00 -33.3% 0118600662110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0118600662900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0118600664100 BONDIN EX .00 .00 .00 .00 .00 .00 .0% 0118600671100 HEAT FUEL 306.14 500.00 500.00 173.50 297.00 500.00 .0% 0118600671200 ELECTRICIT 1,563.05 1,800.00 1,800.00 1,279.09 1,626.00 1,800.00 .0% 0118600671300 WATER 87.84 150.00 150.00 110.98 195.00 150.00 .0% 0118600671500 SEWER 122.70 225.00 225.00 156.81 280.00 225.00 .0% 0118600676000 GEN BLDG R .00 .00 .00 .00 .00 .00 .0% 0118600682110 RENT 9,000.00 9,000.00 9,270.00 9,270.00 9,270.00 9,500.00 2.5% 0118600694000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% TOTALDISTRICT JUSTICE - 39- 118,497.33 135,607.42 135,607.42 111,285.08 116,648.10 138,977.19 2.5% 01186007DISTRICT JUSTICE - 39-3-07 ____________________________________________ 0118600711284 SECRETY FT 63,959.79 59,711.00 59,711.00 51,211.93 53,362.29 61,500.27 3.0% 0118600711384 SECRETY PT 1,611.40 11,583.50 11,583.50 10,840.50 11,307.60 11,930.49 3.0% 0118600712100 FICA TAX 4,952.97 5,168.85 5,168.85 4,654.14 4,850.48 5,323.72 3.0% 0118600712200 HEALTH INS 10,933.80 11,881.00 11,881.00 9,891.84 10,307.19 10,898.00 -8.3% 0118600712300 UNEMP COMP 260.77 255.00 255.00 300.29 360.35 405.00 58.8% 0118600712400 WORKR COMP 207.27 225.29 225.29 242.61 252.31 285.00 26.5% 0118600712500 INS 125 351.30 339.46 339.46 300.16 312.76 233.00 -31.4% 11/21/2011 20:05 |** Live Database **|PG 72 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600712600 LIFE INS 67.34 81.00 81.00 57.54 59.96 81.00 .0% 0118600712700 RETIREMENT 8,081.98 8,081.00 8,081.00 6,625.67 6,625.67 6,976.00 -13.7% 0118600712800 PEHBC 4,319.15 6,258.00 6,258.00 3,239.37 3,887.24 4,319.16 -31.0% 0118600713320 CONFERENCE 725.00 200.00 200.00 310.62 310.62 200.00 .0% 0118600714100 ADVERTISEM .00 .00 .00 .00 .00 .00 .0% 0118600721000 TELE SVCS 3,091.14 3,300.00 3,300.00 3,162.26 3,808.00 3,400.00 3.0% 0118600722000 POSTAGE GN 6,500.00 6,500.00 6,500.00 5,500.00 6,600.00 6,500.00 .0% 0118600723100 PRINTING 583.98 750.00 750.00 499.13 512.74 750.00 .0% 0118600725100 BEEPER .00 .00 .00 .00 .00 .00 .0% 0118600731000 SUPPLIES 2,385.91 3,000.00 2,339.00 1,510.05 1,520.57 2,200.00 -5.9% 0118600732300 REF MATERL 992.86 1,000.00 500.00 241.36 289.63 500.00 .0% 0118600735200 OFF EQP RE .00 .00 .00 .00 .00 .00 .0% 0118600736601 CLOTHING/O .00 500.00 500.00 .00 .00 200.00 -60.0% 0118600737000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0118600741100 STAFF MILE .00 100.00 100.00 .00 .00 100.00 .0% 0118600741300 LODGING .00 150.00 150.00 .00 .00 150.00 .0% 0118600747000 CNSTB CSTS 1,480.01 4,000.00 3,500.00 2,365.67 2,500.00 3,200.00 -8.6% 0118600754100 CNTR HSKPG 3,480.00 4,260.00 4,260.00 3,384.00 3,384.00 3,500.00 -17.8% 0118600758120 OFF MNT 101.36 200.00 200.00 .00 .00 200.00 .0% 0118600758210 OFC EQP RN 254.73 250.00 388.00 288.11 345.73 2,170.00 459.3% 0118600758400 DISPOS RCD 39.79 100.00 100.00 15.40 18.48 100.00 .0% 0118600764100 BONDIN EX .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 73 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0118600782110 RENT 44,792.00 44,792.00 46,315.00 46,314.56 46,827.84 47,000.00 1.5% 0118600794000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% TOTALDISTRICT JUSTICE - 39- 159,172.55 172,686.10 172,686.10 150,955.21 157,443.46 172,121.64 -.3% 01188000LAW LIBRARY ____________________________________________ 0118800067400 LAW LBRY 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 .0% TOTALLAW LIBRARY 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 .0% 01190504CJAB GRANT - CENTRAL BOOKING ____________________________________________ 0119050411121 DIRECTOR 539.92 .00 .00 108.68 118.56 .00 .0% 0119050411285 ADMIN ASST 52.69 .00 .00 .00 .00 .00 .0% 0119050412100 FICA TAX 43.46 .00 .00 6.50 7.09 .00 .0% 0119050412200 HEALTH INS 71.80 .00 .00 15.28 16.67 .00 .0% 0119050412300 UNEMP COMP .84 .00 .00 .73 .88 .00 .0% 0119050412400 WRKRS COMP 3.33 .00 .00 .75 .82 .00 .0% 0119050412500 CAFETERIA 1.99 .00 .00 .28 .31 .00 .0% 0119050412600 LIFE INSUR .43 .00 .00 .09 .10 .00 .0% 0119050412700 RETIREMENT 81.32 .00 .00 14.13 14.13 .00 .0% 0119050412800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0119050413300 STAFF DEVL .00 .00 .00 .00 .00 .00 .0% 0119050421400 MODEM/COMP .00 .00 .00 .00 .00 .00 .0% 0119050424000 ADVERTISE .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 74 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119050426000 INTERNET 5,876.40 .00 .00 .00 .00 .00 .0% 0119050431000 OFC SUPPLY 480.88 .00 .00 .00 .00 .00 .0% 0119050436130 LUNCHEON .00 .00 .00 .00 .00 .00 .0% 0119050437000 MINOR EQUI 279.80 .00 .00 .00 .00 .00 .0% 0119050441100 MILEAGE .00 .00 .00 .00 .00 .00 .0% 0119050452600 MGMT CONSL .00 .00 .00 .00 .00 .00 .0% 0119050457000 SPECIAL GR .00 .00 .00 .00 .00 .00 .0% 0119050458100 EQUIPMENT 10,330.00 .00 .00 .00 .00 .00 .0% 0119050462900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0119050494000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0119050494034 GASB MVBLE 10,484.25 .00 .00 .00 .00 .00 .0% 0119050496000 COMPUTER E 6,673.82 .00 .00 .00 .00 .00 .0% 0119050496034 GASB COMP .00 .00 .00 .00 .00 .00 .0% TOTALCJAB GRANT - CENTRAL B 34,920.93 .00 .00 146.44 158.56 .00 .0% 01191000CLERK OF COURTS ____________________________________________ 0119100011119 COC SALARY 68,332.59 69,394.97 69,394.97 59,519.59 68,220.66 71,476.82 3.0% 0119100011131 CH DEP SAL 47,845.20 49,115.21 49,115.21 42,125.70 48,283.99 50,588.67 3.0% 0119100011272 DEPUTIE FT 27,074.29 28,978.00 28,978.00 24,883.05 28,522.26 29,846.31 3.0% 0119100011281 DEP CLK FT 105,143.29 114,021.50 140,873.50 107,926.52 123,233.24 139,229.23 -1.2% 0119100012100 FICA TAX 17,394.07 18,959.45 18,959.45 15,793.58 18,066.86 21,107.74 11.3% 0119100012200 HEALTH INS 48,910.84 48,724.00 48,724.00 41,789.76 47,898.94 56,794.00 16.6% 11/21/2011 20:05 |** Live Database **|PG 75 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119100012300 UNEMP COMP 593.83 595.00 595.00 799.76 959.71 1,080.00 81.5% 0119100012400 WORKR COMP 568.86 607.08 607.08 686.00 782.76 855.00 40.8% 0119100012500 INS 125 1,254.88 1,212.56 1,212.56 1,187.56 1,344.30 1,947.00 60.6% 0119100012600 LIFE INS 269.36 189.00 189.00 237.90 271.55 216.00 14.3% 0119100012700 RETIREMENT 30,573.95 29,643.00 29,643.00 24,794.90 24,794.90 27,712.00 -6.5% 0119100012800 PEHBC 31,274.52 37,178.00 37,178.00 23,455.89 31,274.52 31,274.52 -15.9% 0119100013300 STAFF DEV 350.00 350.00 350.00 .00 .00 350.00 .0% 0119100014100 ADVERTISEM .00 300.00 300.00 .00 .00 300.00 .0% 0119100014400 SECUR CLRC .00 .00 .00 10.00 10.00 .00 .0% 0119100021000 TELE SVCS 1,671.38 1,600.00 1,600.00 1,287.94 1,545.53 1,600.00 .0% 0119100021400 MODEM/COMP .00 .00 .00 .00 .00 .00 .0% 0119100022000 POSTAGE GN 6,276.25 6,000.00 6,000.00 5,159.03 6,878.71 6,000.00 .0% 0119100023100 PRINTING 340.33 750.00 750.00 249.75 249.75 500.00 -33.3% 0119100024000 ADVERTISIN 9,893.38 9,800.00 9,800.00 5,997.56 7,197.07 9,800.00 .0% 0119100027100 REPS TELPH .00 .00 .00 .00 .00 .00 .0% 0119100031000 OFF SUPPLI 3,775.90 3,500.00 3,500.00 2,799.61 3,298.40 3,500.00 .0% 0119100032300 LAW LIBRAR 2,011.76 1,600.00 1,600.00 2,091.16 2,092.00 1,600.00 .0% 0119100035200 OFF EQ REP .00 250.00 250.00 .00 .00 250.00 .0% 0119100036800 GEN PROGRM .00 .00 .00 1,000.00 1,000.00 .00 .0% 0119100037000 MINOR EQPT 596.88 .00 .00 -296.89 -296.89 .00 .0% 0119100037100 FURNISHING .00 675.00 675.00 .00 .00 .00 -100.0% 0119100037600 TECH PROJE 13,475.60 .00 25,000.00 7,005.36 7,005.36 5,000.00 -80.0% 11/21/2011 20:05 |** Live Database **|PG 76 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119100041100 STAFF MILE 192.00 200.00 200.00 .00 .00 200.00 .0% 0119100041200 MEALS .00 .00 .00 .00 .00 .00 .0% 0119100041300 LODGE REIM 661.52 700.00 700.00 .00 .00 700.00 .0% 0119100052320 MIS SRVC 6,000.00 6,000.00 6,000.00 4,500.00 6,000.00 4,500.00 -25.0% 0119100052340 DUPL O REC .00 .00 .00 .00 .00 .00 .0% 0119100053100 SOLICIT CC 4,213.00 4,345.00 4,345.00 3,222.75 4,345.00 4,476.00 3.0% 0119100056620 INTERPRETE .00 .00 .00 .00 .00 .00 .0% 0119100058120 OFF MNT .00 13,375.00 13,375.00 6,688.00 6,688.00 6,700.00 -49.9% 0119100058210 COPY RENTL 5,887.80 6,000.00 6,000.00 5,953.75 5,953.75 6,000.00 .0% 0119100061000 ASSOC COST .00 .00 .00 .00 .00 .00 .0% 0119100061100 DUES 650.00 650.00 650.00 650.00 650.00 850.00 30.8% 0119100062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0119100062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0119100064170 POSIT BOND .00 .00 .00 .00 .00 .00 .0% 0119100082000 RENTL AGRE .00 .00 .00 .00 .00 .00 .0% 0119100082200 REC STORAG .00 .00 .00 .00 .00 .00 .0% 0119100082210 RENT-LIDA .00 .00 .00 .00 .00 .00 .0% 0119100082220 UTIL-LIDA .00 .00 .00 .00 .00 .00 .0% 0119100094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0119100096000 COMPU EQPT .00 .00 .00 .00 .00 .00 .0% 0119100096134 GASB SOFT 52,190.00 .00 .00 .00 .00 .00 .0% TOTALCLERK OF COURTS 487,421.48 454,712.77 506,564.77 389,518.23 446,270.37 484,453.29 -4.4% 01193000CORONER ____________________________________________ 0119300011117 CORNER SAL 62,388.27 63,358.23 63,358.23 54,341.98 62,286.14 65,258.98 3.0% 11/21/2011 20:05 |** Live Database **|PG 77 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119300011231 CH DEPU FT 43,694.35 45,083.91 45,083.91 38,668.20 44,321.04 46,436.43 3.0% 0119300011372 DEPUTIE PT 13,699.82 11,000.00 11,000.00 11,309.50 12,688.62 11,000.00 .0% 0119300011384 SECRETY PT .00 .00 .00 .00 .00 .00 .0% 0119300011386 DEPUTY PT 17,663.86 19,280.80 19,280.80 15,753.17 18,056.10 19,913.61 3.3% 0119300012100 FICA TAX 10,354.12 10,060.00 10,060.00 8,960.22 10,249.10 10,339.16 2.8% 0119300012200 HEALTH INS 5,068.71 5,010.00 5,010.00 4,296.32 4,924.39 5,449.00 8.8% 0119300012300 UNEMP COMP 314.44 170.00 170.00 348.20 405.83 340.00 100.0% 0119300012400 WORKR COMP 6,697.22 5,800.00 5,800.00 7,708.57 8,792.00 10,531.00 81.6% 0119300012500 INS 125 677.95 655.00 655.00 578.91 663.54 116.00 -82.3% 0119300012600 LIFE INS 67.47 54.00 54.00 57.54 65.95 108.00 100.0% 0119300012700 RETIREMENT 16,900.56 15,951.00 15,951.00 12,688.70 12,688.70 13,568.00 -14.9% 0119300012800 PEHBC 12,356.33 21,213.00 21,213.00 9,267.30 12,356.40 12,356.40 -41.8% 0119300013320 CONFERENCE 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 .0% 0119300014400 SECUR CLRC .00 .00 .00 30.00 20.00 .00 .0% 0119300021000 TELE SVCS 1,545.80 1,500.00 1,500.00 1,022.07 1,226.48 1,500.00 .0% 0119300021300 CELL PHONE 1,575.36 950.00 950.00 1,082.79 285.59 400.00 -57.9% 0119300022000 POSTAGE GN 114.80 200.00 200.00 .00 .00 200.00 .0% 0119300024000 ADVERTISE .00 .00 .00 .00 .00 .00 .0% 0119300026000 INTRNT CHG 1,088.97 1,900.00 1,900.00 319.14 1,295.35 1,900.00 .0% 0119300027000 COMU REPRS .00 .00 .00 .00 .00 .00 .0% 0119300031000 GEN SUPPLI 364.79 450.00 450.00 503.43 604.12 450.00 .0% 0119300033400 DISPOS SUP 268.29 875.00 875.00 299.50 359.40 875.00 .0% 11/21/2011 20:05 |** Live Database **|PG 78 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119300033520 IMMUN-EMPL 314.05 .00 .00 195.80 195.80 .00 .0% 0119300035400 GEN EQP RP 59.25 .00 .00 .00 .00 .00 .0% 0119300036800 ESCRW- CRT 3,412.11 5,000.00 38,000.00 16,390.50 26,390.50 10,000.00 -73.7% 0119300036810 ESCR-TRN 19,516.64 20,000.00 14,000.00 20,336.42 23,336.42 15,000.00 7.1% 0119300037000 MINOR EQPT .00 .00 939.00 938.54 938.54 .00 -100.0% 0119300038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0119300041000 STAFF TRVL 87.00 .00 .00 .00 .00 .00 .0% 0119300041100 STAFF MILE 4,062.55 3,500.00 3,500.00 2,139.83 2,567.80 3,500.00 .0% 0119300041200 MEALS 267.38 150.00 150.00 184.45 221.34 150.00 .0% 0119300041300 LODGE REIM 1,019.16 1,500.00 1,500.00 1,037.68 1,245.22 1,500.00 .0% 0119300041400 TOLLS REIM 28.60 .00 .00 .00 .00 .00 .0% 0119300044100 GAS CHRGS 5,409.90 4,000.00 4,000.00 6,243.02 7,491.62 5,500.00 37.5% 0119300044300 VEHICL INS 602.28 750.00 750.00 356.77 428.12 750.00 .0% 0119300044400 VEH MNT SP 91.21 .00 .00 .00 779.57 .00 .0% 0119300044500 VEH REPRS 4,557.85 1,200.00 1,200.00 649.64 850.00 1,200.00 .0% 0119300052380 S/WARE LIC 850.00 850.00 850.00 595.00 .00 850.00 .0% 0119300053000 PROF LAW/L 19.25 .00 .00 .00 .00 .00 .0% 0119300053100 SOLICIT CO 875.10 2,000.00 2,000.00 1,307.32 2,000.00 2,000.00 .0% 0119300053310 POST-MORTE 74,845.00 75,000.00 74,000.00 62,882.56 75,459.07 81,000.00 9.5% 0119300053320 INQUESTS .00 .00 .00 5,911.59 5,911.59 .00 .0% 0119300053330 PHOTOS .00 .00 .00 .00 .00 .00 .0% 0119300053340 INDGNT BUR .00 1,350.00 2,350.00 1,878.44 1,878.44 1,350.00 -42.6% 11/21/2011 20:05 |** Live Database **|PG 79 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119300061100 DUES 765.00 750.00 750.00 500.00 765.00 750.00 .0% 0119300062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0119300062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0119300064170 POSIT BOND 23.10 .00 .00 .00 .00 .00 .0% 0119300082110 RENT 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,300.00 10.0% 0119300094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0119300095034 GASB VEHCL .00 .00 .00 .00 .00 .00 .0% TOTALCORONER 315,846.54 323,760.94 351,699.94 292,983.10 345,947.78 328,791.58 -6.5% 01194000DISTRICT ATTORNEY ____________________________________________ 0119400011116 DA SALARY 161,542.75 164,067.00 164,067.00 140,320.07 160,833.23 168,510.06 2.7% 0119400011153 ATTY SALRY 394,684.11 429,267.18 429,267.18 366,898.18 420,507.48 446,669.33 4.1% 0119400011247 OFFICER 28,015.95 29,465.50 29,465.50 25,271.61 28,966.03 30,348.44 3.0% 0119400011257 DETECTV FT 18,253.65 56,022.48 56,022.48 48,050.03 55,074.38 57,703.15 3.0% 0119400011284 SECRETY FT 125,446.06 134,204.00 134,204.00 114,148.70 130,823.32 137,361.33 2.4% 0119400012100 FICA TAX 50,233.04 58,944.40 58,944.40 48,930.74 56,409.31 60,942.96 3.4% 0119400012200 HEALTH INS 71,029.17 65,630.00 65,630.00 63,766.47 73,295.10 57,243.00 -12.8% 0119400012300 UNEMP COMP 1,481.94 1,367.00 1,367.00 1,544.10 1,852.92 2,285.00 67.2% 0119400012400 WORKR COMP 3,465.55 5,496.95 5,496.95 6,019.36 6,881.56 4,200.00 -23.6% 0119400012500 INS 125 3,730.44 3,444.08 3,444.08 3,526.59 4,033.88 3,195.00 -7.2% 0119400012600 LIFE INS 474.46 434.00 434.00 466.71 534.66 457.00 5.3% 0119400012700 RETIREMENT 89,920.75 92,159.00 92,159.00 74,093.53 74,093.53 79,968.00 -13.2% 11/21/2011 20:05 |** Live Database **|PG 80 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119400012800 PEHBC 34,656.97 54,540.00 54,540.00 25,992.72 34,656.96 34,656.96 -36.5% 0119400013000 OTHER PERS .00 .00 .00 .00 .00 .00 .0% 0119400013300 STAFF DEV 3,302.00 5,000.00 3,750.00 1,410.00 1,410.00 5,500.00 46.7% 0119400014100 ADVERTISEM 1,048.86 .00 .00 156.25 156.25 .00 .0% 0119400014400 SECUR CLRC 20.00 .00 .00 10.00 10.00 .00 .0% 0119400021000 TELE SVCS 3,536.78 3,600.00 3,600.00 2,575.19 3,090.23 3,600.00 .0% 0119400022000 POSTAGE GN 2,444.09 1,500.00 1,500.00 2,190.07 2,920.09 3,000.00 100.0% 0119400023100 PRINTING 1,083.21 1,200.00 1,200.00 338.18 500.00 700.00 -41.7% 0119400031000 OFF SUPPLI 6,911.35 8,000.00 8,000.00 5,239.84 6,120.05 7,000.00 -12.5% 0119400032300 REF MATERL 29,910.02 29,000.00 29,000.00 30,190.81 30,190.81 29,000.00 .0% 0119400035000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0119400037000 MINOR EQPT 232.14 500.00 500.00 705.54 705.54 500.00 .0% 0119400038000 SOFTWARE 8,729.24 9,600.00 9,600.00 8,234.60 8,234.60 11,600.00 20.8% 0119400041000 STAFF TRVL 261.70 100.00 100.00 54.75 65.70 100.00 .0% 0119400041100 MILEAGE 437.50 750.00 750.00 107.13 98.58 600.00 -20.0% 0119400041200 MEALS 180.51 500.00 500.00 89.64 100.37 500.00 .0% 0119400041300 LODGE REIM 4,752.33 4,500.00 3,250.00 1,297.28 1,556.74 4,500.00 38.5% 0119400041500 AIRLINE 286.80 500.00 500.00 .00 .00 500.00 .0% 0119400044100 GAS 32.08 50.00 50.00 59.63 71.56 100.00 100.0% 0119400053000 PROF LAW/L 219.27 .00 .00 .00 .00 .00 .0% 0119400053250 INVEST SVC 551.70 500.00 500.00 378.42 454.10 550.00 10.0% 0119400053260 COURT RPT/ 300.88 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 81 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119400053440 FOREN TEST 14,000.00 13,600.00 13,600.00 11,723.00 14,067.60 40,000.00 194.1% 0119400053520 WITNES FEE 711.00 2,000.00 2,000.00 1,798.78 2,158.54 3,500.00 75.0% 0119400053540 TRSCRPT FE 1,406.57 1,750.00 4,250.00 5,768.15 6,301.50 9,000.00 111.8% 0119400058210 COPY RENTL 8,504.49 7,800.00 7,800.00 7,432.65 7,432.65 8,500.00 9.0% 0119400058400 DISP RECOR 347.92 500.00 500.00 397.61 397.61 500.00 .0% 0119400061100 DUES 8,868.02 9,500.00 9,500.00 9,598.50 9,598.50 9,700.00 2.1% 0119400062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0119400062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0119400096000 COMPU EQPT .00 .00 2,922.00 2,920.52 2,920.52 .00 -100.0% TOTALDISTRICT ATTORNEY 1,081,013.30 1,195,491.59 1,198,413.59 1,011,705.35 1,146,523.90 1,222,490.23 2.0% 01194520STOP GRANT WIN DM VIOL / SXL ____________________________________________ 0119452057000 SPEC GRANT 58,007.97 62,500.00 62,500.00 45,587.26 53,952.00 144,472.00 131.2% TOTALSTOP GRANT WIN DM VIOL 58,007.97 62,500.00 62,500.00 45,587.26 53,952.00 144,472.00 131.2% 01194540STOP GRANT - PROSECUTION ____________________________________________ 0119454011153 ATTY SALAR 44,431.19 45,482.80 45,482.80 39,230.11 40,870.90 3,673.00 -91.9% 0119454012100 FICA TAX 2,948.96 3,297.50 3,297.50 2,461.47 2,564.42 266.29 -91.9% 0119454012200 HEALTH INS 8,657.87 9,335.00 9,335.00 7,403.67 7,713.33 9,243.00 -1.0% 0119454012300 UNEMP COMP 82.61 78.00 78.00 83.89 100.67 10.00 -87.2% 0119454012400 WORKR COMP 259.91 266.07 266.07 287.80 299.15 27.00 -89.9% 0119454012500 INS 125 92.91 89.80 89.80 79.44 82.77 416.00 363.3% 11/21/2011 20:05 |** Live Database **|PG 82 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119454012600 LIFE INS 31.08 25.00 25.00 26.58 27.69 2.00 -92.0% 0119454012700 RETIREMENT 5,633.77 5,156.00 5,156.00 4,181.86 4,181.86 352.00 -93.2% 0119454012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0119454013300 STAFF DEV .00 .00 .00 .00 .00 1,002.00 .0% 0119454031000 OFF SUPPLI 13.79 .00 .00 .00 .00 400.00 .0% 0119454041000 STAFF TRVL .00 .00 .00 .00 .00 .00 .0% 0119454041100 MILEAGE .00 .00 .00 .00 .00 .00 .0% 0119454041200 MEALS .00 .00 .00 .00 .00 .00 .0% 0119454041300 LODGING .00 .00 .00 .00 .00 .00 .0% 0119454041500 AIRLINE .00 .00 .00 .00 .00 .00 .0% 0119454053000 PROF LAW/L .00 .00 .00 .00 .00 .00 .0% TOTALSTOP GRANT - PROSECUTI 62,152.09 63,730.17 63,730.17 53,754.82 55,840.79 15,391.29 -75.8% 01194550DRUG TASK FORCE ____________________________________________ 0119455011153 ATTY TASKF .00 .00 .00 .00 .00 .00 .0% 0119455011257 DETECTV FT 137,010.41 105,307.20 110,807.20 117,334.88 122,287.56 130,969.71 18.2% 0119455011384 SECRETY PT 13,717.40 17,950.38 17,950.38 15,278.46 15,904.23 18,488.38 3.0% 0119455012100 FICA TAX 10,982.79 8,936.17 8,936.17 9,843.32 10,257.41 10,835.71 21.3% 0119455012200 HEALTH INS 15,551.60 15,897.00 15,897.00 16,351.25 17,037.83 17,724.00 11.5% 0119455012300 UNEMP COMP 270.56 170.00 170.00 274.64 329.57 405.00 138.2% 0119455012400 WORKR COMP 6,736.02 4,706.18 4,706.18 7,866.09 8,170.13 8,818.00 87.4% 0119455012500 INS 125 276.14 266.83 266.83 235.93 245.84 233.00 -12.7% 11/21/2011 20:05 |** Live Database **|PG 83 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119455012600 LIFE INS 67.34 54.00 54.00 57.54 59.96 81.00 50.0% 0119455012700 RETIREMENT 18,587.64 13,972.00 13,972.00 14,457.37 14,457.37 14,208.00 1.7% 0119455012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0119455062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0119455062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0119455094000 MOVABLE EQ 4,294.90 .00 .00 .00 .00 .00 .0% 0119455094034 GASB MVBLE 8,750.00 .00 .00 .00 .00 .00 .0% 0119455096000 COMPUTER E 3,730.20 .00 .00 .00 .00 .00 .0% TOTALDRUG TASK FORCE 219,975.00 167,259.76 172,759.76 181,699.48 188,749.90 201,762.80 16.8% 01194551DRUG TASK FORCE - OVERTIME ____________________________________________ 0119455111257 DETECTIVE .00 5,500.00 .00 .00 .00 .00 .0% TOTALDRUG TASK FORCE - OVER .00 5,500.00 .00 .00 .00 .00 .0% 01194580CJAB GRANT PRETRIAL & CORRECT. ____________________________________________ 0119458011241 CARE MGR 30,913.01 32,351.50 32,351.50 27,510.47 28,703.83 33,321.02 3.0% 0119458011256 SENT COORD 27,193.77 28,646.50 28,646.50 24,569.10 28,647.00 29,504.87 3.0% 0119458011257 DETECTIVE 30,012.54 31,454.50 31,454.50 26,977.54 31,455.00 32,397.11 3.0% 0119458012100 FICA TAX 6,567.53 6,702.81 6,702.81 5,973.04 6,226.77 6,903.66 3.0% 0119458012200 HEALTH INS 15,564.52 15,959.00 15,959.00 14,837.76 15,460.79 16,346.00 2.4% 0119458012300 UNEMP COMP 260.21 255.00 255.00 292.55 351.06 405.00 58.8% 0119458012400 WRKRS COMP 1,598.33 1,762.54 1,762.54 1,902.06 1,976.64 2,718.00 54.2% 11/21/2011 20:05 |** Live Database **|PG 84 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119458012500 CAFETERIA 526.95 509.18 509.18 450.24 469.15 349.00 -31.5% 0119458012600 LIFE INSUR 101.01 81.00 81.00 86.31 89.93 81.00 .0% 0119458012700 RETIREMENT 11,173.61 10,480.00 10,480.00 8,451.63 8,451.63 9,056.00 -13.6% 0119458012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0119458031000 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 0119458057000 SPECIAL GR .00 .00 .00 .00 .00 .00 .0% 0119458058110 DATA PROCE .00 .00 .00 .00 .00 .00 .0% 0119458058120 OFF MNT 1,774.00 .00 .00 .00 .00 .00 .0% 0119458058210 COPIER RTL .00 .00 .00 .00 .00 .00 .0% 0119458096000 COMPUTER E .00 .00 .00 .00 .00 .00 .0% TOTALCJAB GRANT PRETRIAL & 125,685.48 128,202.03 128,202.03 111,050.70 121,831.80 131,081.66 2.2% 01195000PROTHONOTARY ____________________________________________ 0119500011115 PROTHN SAL 62,388.27 63,358.23 63,358.23 54,500.78 62,476.70 65,258.98 3.0% 0119500011131 CH DEP SAL 45,979.82 47,714.08 47,714.08 40,924.15 46,906.79 49,145.50 3.0% 0119500011272 DEPUTIE FT 27,589.59 29,816.50 29,816.50 19,744.74 22,634.38 23,640.05 -20.7% 0119500011281 DEP CLK FT 101,204.60 112,325.00 114,431.00 93,145.06 106,358.77 120,851.46 5.6% 0119500012100 FICA TAX 15,680.39 18,358.00 18,511.00 13,479.71 15,427.15 18,769.96 1.4% 0119500012200 HEALTH INS 63,963.42 66,165.00 66,165.00 49,739.60 56,856.58 70,222.00 6.1% 0119500012300 UNEMP COMP 598.93 595.00 595.00 701.39 841.67 1,080.00 81.5% 0119500012400 WORKR COMP 552.35 599.94 599.94 603.55 688.75 753.00 25.5% 0119500012500 INS 125 1,026.70 994.67 994.67 869.58 992.71 2,130.00 114.1% 11/21/2011 20:05 |** Live Database **|PG 85 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119500012600 LIFE INS 268.46 189.00 189.00 214.29 244.76 216.00 14.3% 0119500012700 RETIREMENT 29,182.02 28,703.00 28,966.00 22,033.25 22,033.25 24,608.00 -15.0% 0119500012800 PEHBC 32,888.87 31,188.00 31,188.00 24,666.66 32,888.88 32,888.88 5.5% 0119500013300 STAFF DEV 350.00 350.00 350.00 350.00 350.00 375.00 7.1% 0119500014100 ADVERTISEM .00 .00 .00 424.48 424.48 450.00 .0% 0119500014400 SECUR CLRC .00 .00 .00 10.00 10.00 .00 .0% 0119500021000 TELE SVCS 960.48 1,100.00 1,100.00 719.51 863.41 1,100.00 .0% 0119500021400 MODEM/COMP 1,772.88 1,600.00 1,600.00 1,465.20 1,758.24 1,600.00 .0% 0119500022000 POSTAGE GN 3,495.71 5,000.00 5,000.00 3,122.83 4,163.77 5,000.00 .0% 0119500023100 PRINTING .00 400.00 400.00 783.16 783.16 525.00 31.3% 0119500024000 ADVERTISIN .00 .00 .00 .00 .00 .00 .0% 0119500027100 TELE REPRS .00 .00 .00 .00 .00 .00 .0% 0119500031000 OFF SUPPLI 3,950.84 4,000.00 4,000.00 3,211.08 3,853.30 4,000.00 .0% 0119500032300 REF MATERL 293.75 600.00 600.00 250.00 295.00 600.00 .0% 0119500035000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0119500035400 GEN EQP RP 173.00 .00 .00 .00 .00 .00 .0% 0119500037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0119500037100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 0119500037600 TECH PROJE 14,537.46 .00 12,000.00 10,405.89 12,000.00 12,800.00 6.7% 0119500041000 OTHR TRAVL .00 .00 .00 39.35 47.22 50.00 .0% 0119500041100 STAFF MILE 185.00 120.00 120.00 152.07 182.48 155.00 29.2% 0119500041300 LODGE REIM 645.32 700.00 700.00 552.96 663.55 700.00 .0% 11/21/2011 20:05 |** Live Database **|PG 86 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119500052320 MIS SRVC 20,460.00 20,500.00 20,500.00 17,050.00 20,460.00 20,500.00 .0% 0119500053100 SOLICIT PR 1,741.00 1,740.00 1,740.00 1,332.00 1,740.00 1,740.00 .0% 0119500058100 EQPT MAINT .00 100.00 100.00 .00 .00 .00 -100.0% 0119500058210 COPY RENTL 6,480.20 7,000.00 7,000.00 5,789.14 5,789.14 7,000.00 .0% 0119500061100 DUES 250.00 300.00 300.00 250.00 250.00 350.00 16.7% 0119500062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0119500062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0119500064170 POSIT BOND .00 .00 .00 .00 .00 .00 .0% 0119500096000 COMPUTER E .00 .00 .00 .00 .00 .00 .0% TOTALPROTHONOTARY 436,619.06 443,516.42 458,038.42 366,530.43 421,984.14 466,508.83 1.8% 01196000REGISTER OF WILLS ____________________________________________ 0119600011114 R/R SALARY 68,332.59 69,394.97 69,394.97 59,519.59 68,220.66 71,476.82 3.0% 0119600011281 DEP CLK FT 45,969.94 48,908.00 48,908.00 41,946.27 48,078.32 50,373.18 3.0% 0119600011286 DEPUTIE FT 28,368.25 29,816.50 29,816.50 25,572.72 29,311.15 30,709.97 3.0% 0119600012100 FICA TAX 9,648.75 10,738.66 10,738.66 8,132.32 9,320.48 11,060.60 3.0% 0119600012200 HEALTH INS 28,791.23 28,687.00 28,687.00 25,222.82 28,926.60 34,999.00 22.0% 0119600012300 UNEMP COMP 258.44 255.00 255.00 297.58 357.10 540.00 111.8% 0119600012400 WORKR COMP 234.80 248.77 248.77 264.17 302.14 593.00 138.4% 0119600012500 INS 125 551.36 533.09 533.09 470.91 540.25 765.00 43.5% 0119600012600 LIFE INS 134.51 81.00 81.00 114.90 131.80 108.00 33.3% 0119600012700 RETIREMENT 17,552.33 16,790.00 16,790.00 13,552.97 13,552.97 14,528.00 -13.5% 11/21/2011 20:05 |** Live Database **|PG 87 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119600012800 PEHBC 21,548.62 21,285.00 21,285.00 16,161.57 21,548.76 21,548.76 1.2% 0119600013100 EMPLY AGCY .00 .00 .00 .00 .00 .00 .0% 0119600013320 CONFERENCE 764.20 974.00 974.00 .00 .00 950.00 -2.5% 0119600021400 MODEM/COMP 913.31 815.00 815.00 754.80 905.76 920.00 12.9% 0119600022000 POSTAGE GN .00 .00 .00 .00 .00 .00 .0% 0119600023100 PRINTING .00 .00 .00 .00 .00 .00 .0% 0119600031000 OFF SUPPLI .00 .00 .00 .00 .00 .00 .0% 0119600037600 TECH PROJE .00 .00 .00 .00 .00 .00 .0% 0119600041000 STAFF TRVL .00 .00 .00 .00 .00 .00 .0% 0119600041100 MILEAGE 95.50 285.00 285.00 .00 .00 200.00 -29.8% 0119600041200 MEALS .00 .00 .00 .00 .00 .00 .0% 0119600052320 MIS SRVC .00 .00 .00 .00 .00 .00 .0% 0119600052340 DUPL O REC .00 .00 .00 .00 .00 .00 .0% 0119600053000 PROF LAW/L .00 .00 .00 .00 .00 .00 .0% 0119600053100 SOLICIT RW 2,194.00 2,270.00 2,270.00 1,678.50 2,270.00 2,338.00 3.0% 0119600058000 GEN CTR SV .00 .00 .00 .00 .00 .00 .0% 0119600058120 OFF MNT .00 .00 .00 .00 .00 .00 .0% 0119600058210 COPY RENTL .00 .00 .00 .00 .00 .00 .0% 0119600061000 ASSOC COST .00 .00 .00 .00 .00 .00 .0% 0119600061100 DUES 500.00 500.00 500.00 500.00 500.00 600.00 20.0% 0119600064170 POSIT BOND .00 .00 .00 .00 .00 .00 .0% TOTALREGISTER OF WILLS 225,857.83 231,581.99 231,581.99 194,189.12 223,965.99 241,710.33 4.4% 01197000SHERIFF ____________________________________________ 0119700011118 SHERIFF SA 62,388.27 63,358.23 63,358.23 54,341.98 62,286.14 65,258.98 3.0% 11/21/2011 20:05 |** Live Database **|PG 88 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119700011131 CH DEP SAL 40,757.93 42,158.77 42,158.77 36,159.20 41,445.25 43,423.53 3.0% 0119700011156 SOLICIT SH .00 .00 .00 .00 .00 .00 .0% 0119700011223 DEP SERGNT 38,390.10 34,401.60 34,401.60 32,825.04 37,608.68 35,435.30 3.0% 0119700011272 DEPUTIE FT 399,254.61 375,695.38 460,395.38 416,038.24 476,327.96 505,248.60 9.7% 0119700011276 COORD FT 27,408.90 28,861.00 28,861.00 24,753.00 28,371.60 29,725.80 3.0% 0119700011281 DEP CLK FT 69,648.06 74,052.30 74,052.30 62,868.53 72,056.86 75,550.40 2.0% 0119700011372 DEPUTIE PT 15,962.93 14,632.00 14,632.00 16,430.99 18,974.29 15,071.78 3.0% 0119700011373 SEC GUARD 32,732.83 31,226.34 31,226.34 50,994.98 57,911.33 40,000.00 28.1% 0119700011472 DEPUTIE CA 13,134.03 18,552.80 18,552.80 10,347.20 11,924.26 10,000.00 -46.1% 0119700011473 SEC GUARD 7,561.49 21,158.76 21,158.76 10,796.49 12,955.79 .00 -100.0% 0119700012100 FICA TAX 50,798.08 51,047.05 57,097.05 51,006.16 58,455.08 59,429.32 4.1% 0119700012200 HEALTH INS 101,268.82 105,827.00 117,652.00 102,624.23 117,128.16 138,812.00 18.0% 0119700012300 UNEMP COMP 2,271.83 1,445.00 1,655.00 2,982.36 3,552.65 4,050.00 144.7% 0119700012400 WORKR COMP 24,415.71 21,018.31 22,828.31 34,131.10 39,016.31 43,095.00 88.8% 0119700012500 INS 125 3,396.40 3,242.67 3,692.67 3,349.28 3,825.28 3,295.00 -10.8% 0119700012600 LIFE INS 520.24 459.00 509.00 506.76 578.70 810.00 59.1% 0119700012700 RETIREMENT 87,160.24 79,812.00 89,312.00 75,903.95 75,903.95 77,984.00 -12.7% 0119700012800 PEHBC 75,598.16 91,336.00 91,336.00 56,698.74 75,598.32 75,598.32 -17.2% 0119700013100 EMPLY AGCY .00 .00 .00 .00 .00 .00 .0% 0119700013300 STAFF DEV .00 1,380.00 1,380.00 2,149.00 1,959.00 4,500.00 226.1% 0119700013320 CONFERENCE 921.64 1,000.00 1,000.00 500.00 500.00 .00 -100.0% 0119700014100 ADVERTISEM .00 400.00 400.00 185.68 163.88 100.00 -75.0% 11/21/2011 20:05 |** Live Database **|PG 89 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119700014200 PHYSICALS .00 .00 .00 141.00 141.00 .00 .0% 0119700021000 TELE SVCS 1,604.39 1,700.00 1,700.00 1,222.12 1,466.54 1,700.00 .0% 0119700021300 CELL PHONE 6,794.01 6,000.00 6,620.00 6,229.16 7,474.99 7,600.00 14.8% 0119700021400 MODEM/COMP 1,772.89 1,760.00 1,760.00 1,465.20 1,758.24 1,800.00 2.3% 0119700022000 POSTAGE GN 2,045.07 2,000.00 2,000.00 1,942.39 2,589.85 2,200.00 10.0% 0119700023100 PRINTING .00 .00 .00 .00 .00 .00 .0% 0119700024000 ADVERTISIN .00 .00 .00 156.25 156.25 400.00 .0% 0119700026000 INTRNT CHG .00 .00 .00 1,290.51 1,548.00 1,600.00 .0% 0119700031000 SUPPLIES 2,389.49 2,500.00 2,500.00 3,138.11 3,529.46 3,000.00 20.0% 0119700032200 SUBSCRIPTS .00 250.00 250.00 259.07 224.07 300.00 20.0% 0119700032300 REF MATERL 466.81 500.00 500.00 338.71 488.71 500.00 .0% 0119700033520 IMMUN-EMPL 114.20 .00 .00 55.60 55.60 .00 .0% 0119700036000 SUPP SUPPL .00 .00 .00 .00 .00 .00 .0% 0119700036600 CLOTHING 8,381.46 6,000.00 14,800.00 13,762.69 13,762.69 10,000.00 -32.4% 0119700036800 GEN PRG EX .00 .00 .00 .00 .00 .00 .0% 0119700036860 PERMIT SUP 7,384.74 7,500.00 3,654.00 1,065.54 1,278.65 3,000.00 -17.9% 0119700037000 MINOR EQPT 2,065.39 .00 5,645.00 2,385.09 2,385.09 500.00 -91.1% 0119700037100 FURNISHING 1,839.52 .00 .00 .00 .00 .00 .0% 0119700037200 OFF EQPT .00 .00 .00 .00 .00 .00 .0% 0119700038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0119700041000 STAFF TRVL 643.44 550.00 550.00 470.55 511.14 550.00 .0% 0119700041100 STAFF MILE 4,134.00 1,250.00 1,250.00 606.15 727.38 1,000.00 -20.0% 11/21/2011 20:05 |** Live Database **|PG 90 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119700041200 MEALS 3,414.51 3,750.00 3,750.00 3,101.30 3,666.04 3,000.00 -20.0% 0119700041300 LODGE REIM 514.08 1,650.00 1,650.00 542.69 651.23 1,500.00 -9.1% 0119700041400 TOLLS REIM .00 .00 .00 .00 .00 .00 .0% 0119700042000 CLIENT TRA .00 .00 .00 .00 .00 .00 .0% 0119700042400 EXTRADITIO 25,430.08 18,000.00 25,480.00 13,366.64 14,278.56 25,000.00 -1.9% 0119700044000 VEHICLE OP .00 .00 .00 .00 .00 .00 .0% 0119700044100 GAS CHRGS 27,336.37 25,000.00 35,000.00 28,682.06 34,418.47 25,000.00 -28.6% 0119700044200 VEH REGSTR .00 .00 .00 .00 .00 .00 .0% 0119700044300 VEHICL INS 2,771.57 2,500.00 2,500.00 1,841.16 2,209.39 2,500.00 .0% 0119700044500 VEH REPRS 16,211.42 12,000.00 14,000.00 11,809.05 14,144.52 15,000.00 7.1% 0119700052320 MIS SRVC 15,834.09 16,000.00 16,000.00 13,250.00 15,900.00 16,000.00 .0% 0119700052380 S/WARE LIC .00 .00 2,720.00 2,716.65 2,716.65 2,750.00 1.1% 0119700053000 PROFESSION .00 .00 4,500.00 4,371.03 4,500.00 2,000.00 -55.6% 0119700053100 SOLICITOR 13,354.00 13,750.00 13,750.00 10,215.75 13,750.00 14,200.00 3.3% 0119700053260 COURT RPT/ 520.00 600.00 600.00 400.00 480.00 600.00 .0% 0119700058210 COPY RENTL 4,882.05 4,350.00 4,850.00 4,355.96 4,355.96 5,175.00 6.7% 0119700058400 DISP RECOR .00 .00 .00 .00 .00 .00 .0% 0119700061000 ASSOC COST .00 .00 .00 .00 .00 .00 .0% 0119700061100 DUES 650.00 650.00 650.00 525.00 525.00 800.00 23.1% 0119700062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0119700062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0119700064170 POSIT BOND 115.55 200.00 .00 .00 .00 200.00 .0% 11/21/2011 20:05 |** Live Database **|PG 91 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119700094000 MOVABLE EQ 42.96 .00 14,188.00 14,184.01 14,184.01 .00 -100.0% 0119700094034 GASB MVBLE .00 .00 .00 .00 .00 .00 .0% 0119700095000 VEHICLES .00 .00 .00 .00 .00 .00 .0% 0119700095034 GASB VEHCL 51,779.71 .00 39,260.00 39,259.69 39,259.69 .00 -100.0% 0119700096000 COMPU EQPT 17,526.73 .00 891.00 891.00 891.00 .00 -100.0% 0119700096134 GASB SOFT 6,180.33 .00 .00 .00 .00 .00 .0% TOTALSHERIFF 1,279,789.13 1,189,524.21 1,396,677.21 1,229,633.04 1,400,571.67 1,375,263.03 -1.5% 01198420STANDING MASTER ____________________________________________ 0119842011128 HEARING MA 62,796.88 63,235.43 63,235.43 53,550.45 63,235.00 64,308.49 1.7% 0119842012100 FICA TAX 4,596.41 4,584.57 4,584.57 3,919.68 4,084.27 4,662.37 1.7% 0119842012200 HEALTH INS 7,797.95 13,801.00 13,801.00 7,619.24 7,939.17 12,275.00 -11.1% 0119842012300 UNEMP COMP 64.02 85.00 85.00 49.82 59.78 135.00 58.8% 0119842012400 WORKR COMP 198.47 369.93 369.93 209.40 217.72 250.00 -32.4% 0119842012500 INS 125 67.35 64.78 64.78 57.31 59.72 416.00 542.2% 0119842012600 LIFE INS 22.61 27.00 27.00 19.18 19.99 27.00 .0% 0119842012700 RETIREMENT 7,724.85 7,168.00 7,168.00 5,712.89 5,712.89 6,112.00 -14.7% 0119842012800 PEHBC 1,395.88 2,160.00 2,160.00 1,046.88 1,256.26 1,395.84 -35.4% 0119842013300 STAFF DEV 265.00 375.00 375.00 .00 65.00 425.00 13.3% 0119842013320 CONFERENCE .00 .00 .00 .00 .00 .00 .0% 0119842021000 TELE SVCS 924.13 1,000.00 1,000.00 700.39 852.00 1,000.00 .0% 0119842022000 POSTAGE GN 53.03 60.00 60.00 50.40 53.23 60.00 .0% 11/21/2011 20:05 |** Live Database **|PG 92 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0119842023100 PRINTING .00 50.00 50.00 .00 .00 .00 -100.0% 0119842026000 INTRNT CHG .00 .00 .00 .00 .00 .00 .0% 0119842027000 REPS/INSTL .00 .00 .00 .00 .00 .00 .0% 0119842027100 REPS TELPH .00 .00 .00 .00 .00 .00 .0% 0119842031000 SUPPLIES 142.53 450.00 450.00 149.55 199.40 350.00 -22.2% 0119842032000 BOOKS & PE .00 115.00 115.00 .00 .00 115.00 .0% 0119842032300 REF MATERL 184.00 400.00 400.00 192.00 192.00 250.00 -37.5% 0119842037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0119842041000 STAFF TRVL .00 .00 .00 .00 .00 .00 .0% 0119842041100 STAFF MILE .00 450.00 450.00 24.98 33.36 450.00 .0% 0119842041200 MEALS .00 90.00 90.00 6.00 6.00 90.00 .0% 0119842041300 LODGING .00 750.00 750.00 .00 .00 750.00 .0% 0119842052610 CT CLRK SV 2,380.14 5,200.00 5,200.00 2,083.13 2,266.00 4,500.00 -13.5% 0119842053230 COURT APPO .00 .00 .00 320.00 320.00 400.00 .0% 0119842061000 ASSOC COST .00 .00 .00 .00 .00 .00 .0% 0119842061100 DUES 422.00 612.00 612.00 580.00 655.00 612.00 .0% 0119842094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0119842096000 COMPU EQPT .00 .00 .00 .00 .00 .00 .0% TOTALSTANDING MASTER 89,035.25 101,047.71 101,047.71 76,291.30 87,226.79 98,583.70 -2.4% 01200151JAG AWARD YEAR 2009 ____________________________________________ 0120015111121 DIRECTOR 608.62 197.61 1,982.61 97.71 71.06 2,000.00 .9% 11/21/2011 20:05 |** Live Database **|PG 93 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0120015111285 ADMIN ASST 173.37 .00 .00 .00 .00 .00 .0% 0120015112100 FICA TAX 56.51 14.33 14.33 5.67 4.12 72.50 405.9% 0120015112200 HEALTH INS 130.01 .00 .00 16.14 11.74 .00 .0% 0120015112300 UNEMP COMP 2.69 .00 .00 .00 .00 .00 .0% 0120015112400 WRKRS COMP 4.13 .62 .62 .75 .55 12.00 1835.5% 0120015112500 CAFETERIA 2.80 3.61 1,051.61 .18 .13 .00 -100.0% 0120015112600 LIFE INSUR .56 .00 .00 .06 .04 .00 .0% 0120015112700 RETIREMENT 94.67 22.00 22.00 .00 .00 192.00 772.7% 0120015112800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0120015157810 BORO JAG .00 .00 16,024.00 2,000.00 2,000.00 6,225.00 -61.2% 0120015157820 WAYNESBORO .00 .00 8,549.00 .00 .00 8,549.00 .0% 0120015162900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0120015163200 FISCAL .00 .00 .00 .00 .00 .00 .0% 0120015163400 ADM ALLOC .00 .00 .00 .00 .00 .00 .0% 0120015194000 MOVABLE EQ .00 .00 9,489.00 9,489.00 9,489.00 .00 -100.0% 0120015194034 GASB MVBLE .00 .00 .00 .00 .00 .00 .0% TOTALJAG AWARD YEAR 2009 1,073.36 238.17 37,133.17 11,609.51 11,576.64 17,050.50 -54.1% 01200161JAG AWARD YEAR 2006 ____________________________________________ 0120016111246 ACCOUNTANT .00 .00 .00 .00 .00 .00 .0% 0120016112100 FICA TAX .00 .00 .00 .00 .00 .00 .0% 0120016112200 HEALTH INS .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 94 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0120016112300 UNEMP COMP .00 .00 .00 .00 .00 .00 .0% 0120016112400 WRKRS COMP .00 .00 .00 .00 .00 .00 .0% 0120016112500 CAFETERIA .00 .00 .00 .00 .00 .00 .0% 0120016112600 LIFE INSUR .00 .00 .00 .00 .00 .00 .0% 0120016112700 RETIREMENT .00 .00 .00 .00 .00 .00 .0% 0120016112800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0120016157810 BORO JAG .00 .00 .00 .00 .00 .00 .0% 0120016194000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% TOTALJAG AWARD YEAR 2006 .00 .00 .00 .00 .00 .00 .0% 01200171JAG AWARD YEAR 2007 ____________________________________________ 0120017111121 DIRECTOR .00 .00 .00 16.52 18.02 .00 .0% 0120017112100 FICA TAX .00 .00 .00 1.12 1.22 .00 .0% 0120017112200 HEALTH INS .00 .00 .00 1.46 1.59 .00 .0% 0120017112300 UNEMP COMP .00 .00 .00 .22 .26 .00 .0% 0120017112400 WRKRS COMP .00 .00 .00 .10 .11 .00 .0% 0120017112500 CAFETERIA .00 .00 .00 .06 .07 .00 .0% 0120017112700 RETIREMENT .00 .00 .00 2.14 2.14 .00 .0% 0120017112800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0120017157810 BORO JAG .00 .00 .00 .00 .00 .00 .0% 0120017162900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0120017194000 MVBL EQUIP 3,553.50 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 95 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ TOTALJAG AWARD YEAR 2007 3,553.50 .00 .00 21.62 23.41 .00 .0% 01230831BULLET PROOF VEST GRANT PRGM ____________________________________________ 0123083137000 MINOR EQUI .00 .00 19,299.00 11,976.00 11,976.00 .00 -100.0% TOTALBULLET PROOF VEST GRAN .00 .00 19,299.00 11,976.00 11,976.00 .00 -100.0% 01232000JAIL OPERATIONS ____________________________________________ 0123200011124 WARDEN SAL 80,235.87 78,763.05 78,763.05 60,960.59 70,000.00 70,010.00 -11.1% 0123200011131 CHF DEPUTY .00 .00 .00 .00 .00 .00 .0% 0123200011135 DIR AD EDU 35,411.54 43,387.82 43,387.82 37,213.36 43,388.00 44,689.45 3.0% 0123200011136 MANAGER 43,620.19 45,010.16 45,010.16 38,604.87 45,010.00 46,360.46 3.0% 0123200011138 DEP WARD S 243,475.70 246,661.06 246,661.06 225,089.50 246,661.00 285,264.63 15.7% 0123200011139 SECUR CPTN 46,753.98 48,131.96 48,707.96 41,786.45 48,708.00 49,575.92 1.8% 0123200011148 LIEUTNT SA 481,092.42 582,896.01 583,760.01 452,956.81 510,000.00 600,382.87 2.8% 0123200011243 COU/SW FT 208,947.85 212,296.00 212,296.00 186,044.24 212,296.00 253,681.60 19.5% 0123200011275 COR OFF FT 3,059,108.70 3,226,277.01 3,226,277.01 2,575,764.15 2,900,000.00 3,400,000.00 5.4% 0123200011281 DEP CLK FT 29,045.45 30,491.20 30,491.20 26,153.44 27,251.61 31,407.58 3.0% 0123200011289 REC SPE FT 89,981.61 94,032.00 94,032.00 80,794.51 94,032.00 96,857.91 3.0% 0123200011477 INTERN 42,497.50 54,000.00 54,000.00 31,159.75 38,000.00 54,000.00 .0% 0123200012100 FICA TAX 316,792.18 337,991.10 338,095.10 273,719.61 283,653.04 357,586.66 5.8% 0123200012200 HEALTH INS 573,243.95 596,894.00 596,894.00 484,241.19 506,211.92 550,000.00 -7.9% 0123200012300 UNEMP COMP 12,823.43 10,455.00 10,455.00 12,835.49 14,532.30 15,484.00 48.1% 11/21/2011 20:05 |** Live Database **|PG 96 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123200012400 WORKR COMP 188,898.10 199,791.48 199,791.48 219,649.29 226,962.26 329,960.00 65.2% 0123200012500 INS 125 31,946.62 30,747.80 30,747.80 26,882.81 28,127.41 15,924.00 -48.2% 0123200012600 LIFE INS 3,369.19 3,321.00 3,321.00 2,848.47 2,976.97 3,100.00 -6.7% 0123200012700 RETIREMENT 537,553.51 531,599.00 531,779.00 398,275.11 398,275.11 469,248.00 -11.8% 0123200012800 PEHBC 194,160.91 229,838.00 229,838.00 147,228.15 176,673.78 194,161.44 -15.5% 0123200013000 OTHER PERS .00 .00 .00 30,000.00 .00 .00 .0% 0123200013300 STAFF DEV 7,961.03 10,000.00 10,000.00 4,348.62 4,580.31 22,000.00 120.0% 0123200013310 TRAIN/INST .00 .00 .00 .00 .00 .00 .0% 0123200013320 CONFERENCE .00 .00 .00 .00 .00 .00 .0% 0123200014000 HIRING COS 1,254.00 2,000.00 2,000.00 722.06 866.47 1,000.00 -50.0% 0123200014100 ADVERTISEM 4,112.02 2,500.00 2,500.00 4,671.89 5,606.27 2,500.00 .0% 0123200014200 PHYSICALS .00 1,000.00 1,000.00 141.00 169.20 500.00 -50.0% 0123200021000 TELE SVCS 13,943.39 15,000.00 15,000.00 10,028.53 11,127.96 15,000.00 .0% 0123200021300 CELL PHONE 2,754.65 3,000.00 3,000.00 3,248.10 3,493.72 4,000.00 33.3% 0123200022000 POSTAGE GN 2,074.84 2,500.00 2,500.00 1,691.96 2,030.35 2,000.00 -20.0% 0123200023100 PRINTING 9,549.80 10,000.00 10,000.00 3,205.75 3,846.90 10,000.00 .0% 0123200024000 ADVERTISIN 156.25 .00 .00 .00 .00 .00 .0% 0123200026000 INTERNET .00 .00 .00 .00 .00 .00 .0% 0123200027000 COMU REPRS .00 .00 .00 .00 .00 .00 .0% 0123200027100 TELE REPRS .00 .00 .00 .00 .00 .00 .0% 0123200031000 SUPPLIES 24,147.29 28,000.00 19,095.00 13,401.14 14,357.65 20,000.00 4.7% 0123200032100 EDU SUPPLI .00 500.00 500.00 .00 .00 .00 -100.0% 11/21/2011 20:05 |** Live Database **|PG 97 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123200032200 SUBSCRIPTS 377.45 1,500.00 1,500.00 .00 .00 1,000.00 -33.3% 0123200032300 REF MATERL .00 .00 .00 .00 .00 .00 .0% 0123200033000 MEDIC RELA 811.19 3,000.00 3,000.00 241.20 289.44 2,000.00 -33.3% 0123200033200 MEDIC SUPP .00 .00 .00 .00 .00 .00 .0% 0123200033520 IMMUN-EMPL .00 .00 .00 .00 .00 .00 .0% 0123200034000 HSKPG SUPP 101,174.02 95,000.00 95,000.00 76,340.33 86,893.70 90,000.00 -5.3% 0123200034100 PAPER PRO .00 .00 .00 .00 .00 .00 .0% 0123200034200 CLEANING S .00 .00 .00 .00 .00 .00 .0% 0123200035000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0123200035200 OFF EQ REP .00 .00 .00 .00 .00 .00 .0% 0123200035300 SPPL/MAT .00 .00 .00 .00 .00 .00 .0% 0123200035400 GEN EQP RP .00 .00 .00 .00 .00 .00 .0% 0123200035500 COMPU REPR .00 .00 .00 .00 .00 .00 .0% 0123200036000 SUPP SUPPL .00 .00 .00 .00 .00 .00 .0% 0123200036130 LUNCHEON 622.98 1,000.00 1,000.00 563.48 528.00 500.00 -50.0% 0123200036200 KITCHEN SU .00 .00 .00 1,204.00 1,444.80 .00 .0% 0123200036400 LAUNDRY SU 1,616.76 3,500.00 3,500.00 2,117.45 2,540.94 3,000.00 -14.3% 0123200036500 LINEN SUPP 1,384.78 2,000.00 2,000.00 2,259.45 2,711.34 .00 -100.0% 0123200036601 CLOTHING/O 14,430.47 15,000.00 15,000.00 2,624.19 5,000.00 18,000.00 20.0% 0123200036602 CLOTHING/I 20,230.58 17,000.00 17,000.00 15,770.24 18,924.29 .00 -100.0% 0123200036603 CLOTH SHOE 637.42 1,000.00 1,000.00 .00 .00 .00 -100.0% 0123200036800 GEN PRG EX 7,347.88 2,000.00 2,000.00 11,667.88 14,001.46 5,000.00 150.0% 11/21/2011 20:05 |** Live Database **|PG 98 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123200036802 MISC EXPEN .00 .00 .00 .00 .00 .00 .0% 0123200037000 MINOR EQPT 28,174.85 .00 .00 8,315.90 9,877.64 11,768.00 .0% 0123200037100 FURNISHING 2,074.68 .00 .00 .00 .00 .00 .0% 0123200037200 OFF EQPT .00 .00 .00 .00 .00 .00 .0% 0123200037400 COMPU EQPT 350.11 .00 .00 .00 .00 1,500.00 .0% 0123200038000 SOFTWARE 450.00 1,500.00 1,500.00 450.00 540.00 .00 -100.0% 0123200041000 STAFF TRVL 895.37 .00 .00 520.60 624.72 1,000.00 .0% 0123200041100 STAFF MILE 1,957.50 2,500.00 2,500.00 2,259.99 2,592.77 3,000.00 20.0% 0123200041200 MEALS 329.75 500.00 500.00 506.56 585.47 600.00 20.0% 0123200041300 LODGE REIM 3,046.33 4,000.00 4,000.00 6,180.82 8,613.08 7,500.00 87.5% 0123200041500 AIR TRAVEL .00 .00 .00 .00 .00 .00 .0% 0123200042200 AMBULANCE 2,036.65 1,500.00 1,500.00 550.00 660.00 1,000.00 -33.3% 0123200044100 GAS CHRGS 6,134.64 6,500.00 6,500.00 4,873.96 5,370.41 6,500.00 .0% 0123200044300 VEHICL INS 1,387.19 1,300.00 1,300.00 712.82 855.38 1,300.00 .0% 0123200044500 VEH REPRS 1,125.99 1,500.00 1,500.00 1,687.36 2,024.83 2,500.00 66.7% 0123200052320 MIS SRVC .00 .00 .00 .00 .00 .00 .0% 0123200052380 CB MAIN 2,935.00 3,500.00 2,850.00 .00 1,700.00 16,000.00 461.4% 0123200052600 MGMT CONSL .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 0123200052800 ARCHITECT/ .00 .00 .00 .00 .00 .00 .0% 0123200053000 PROF LAW/L 34,115.17 35,000.00 35,000.00 21,388.44 23,772.00 25,000.00 -28.6% 0123200053420 DNA TESTIN .00 .00 .00 .00 .00 .00 .0% 0123200053430 DRUG & ALC .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 99 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123200053600 LABOR CONS .00 .00 .00 .00 .00 .00 .0% 0123200054100 HSKPG CTRT .00 .00 .00 .00 .00 .00 .0% 0123200054320 CTR FOOD S 467,134.76 481,675.00 478,725.00 380,881.25 437,000.00 485,000.00 1.3% 0123200054850 OUT CTY HS .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 0123200054860 EXCESS CLM 195,822.93 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 .0% 0123200055000 COMP HEALT 1,380,663.12 1,585,704.00 1,585,704.00 1,449,696.25 1,450,000.00 1,450,000.00 -8.6% 0123200055130 HOSPIT SVC .00 .00 .00 .00 .00 .00 .0% 0123200055510 BARBER/BEA .00 .00 .00 9,395.00 10,500.00 10,000.00 .0% 0123200056620 INTERP SVC .00 2,500.00 2,500.00 .00 .00 .00 -100.0% 0123200056710 BATTERERS 7,985.92 20,000.00 20,000.00 6,903.84 7,306.20 10,000.00 -50.0% 0123200058000 GEN CTR SV .00 .00 .00 .00 .00 .00 .0% 0123200058210 COPIER RTL 34,012.39 35,000.00 35,000.00 30,825.76 36,990.91 35,000.00 .0% 0123200058400 DISP RECOR .00 .00 .00 60.20 72.24 .00 .0% 0123200058600 GED EDUCAT .00 .00 .00 .00 .00 .00 .0% 0123200058710 CHAPLAIN 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 .0% 0123200061100 DUES 530.00 3,000.00 3,000.00 3,186.00 3,823.20 3,300.00 10.0% 0123200062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0123200062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0123200063100 CNTRL SRVC 240,632.00 240,632.00 240,632.00 180,474.03 330,966.00 330,966.00 37.5% 0123200063220 FSCL A/P 4,177.16 3,863.00 3,863.00 1,832.81 2,199.37 3,457.00 -10.5% 0123200063230 FSCL PURCH 13,275.40 12,830.00 12,830.00 6,041.60 7,249.92 8,529.00 -33.5% 0123200063290 FSCL GEN 52,720.20 52,511.00 52,511.00 36,504.13 43,804.96 40,721.00 -22.5% 11/21/2011 20:05 |** Live Database **|PG 100 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123200063300 HR SHARED 86,772.83 106,425.00 106,425.00 56,590.53 67,908.64 81,713.00 -23.2% 0123200063700 IS SHARED 45,448.14 42,157.00 42,157.00 43,486.49 52,183.79 68,115.00 61.6% 0123200064170 POSITION B .00 .00 .00 .00 .00 .00 .0% 0123200065000 SPEC SVCS .00 .00 .00 .00 .00 .00 .0% 0123200065200 WORK REL D 14,370.00 16,000.00 16,000.00 11,681.00 12,795.60 17,500.00 9.4% 0123200069130 MEDCLM INM .00 .00 .00 .00 .00 .00 .0% 0123200069990 OTHER .00 .00 .00 .00 .00 .00 .0% 0123200072000 GROUNDS .00 .00 .00 .00 .00 .00 .0% 0123200075100 ELEV INSPC .00 .00 .00 .00 .00 .00 .0% 0123200092000 BUILD&IMPR .00 .00 .00 .00 .00 .00 .0% 0123200093000 FIXED EQUI .00 .00 .00 .00 .00 .00 .0% 0123200093034 GASB 34 FX .00 .00 16,100.00 16,060.00 16,060.00 .00 -100.0% 0123200094000 MOVABLE EQ .00 .00 11,200.00 2,930.00 .00 .00 -100.0% 0123200095000 VEHICLES .00 .00 .00 .00 .00 .00 .0% 0123200095034 GASB VEHCL .00 .00 .00 .00 .00 .00 .0% 0123200096000 COMPUTER E 35,028.09 .00 1,305.00 1,304.71 1,325.00 .00 -100.0% TOTALJAIL OPERATIONS 9,107,131.67 9,679,180.65 9,697,004.65 7,986,755.11 8,783,574.33 9,882,163.52 1.9% 01232310JAIL WORK PROGRAM ____________________________________________ 0123231035300 SPPL/MAT 3,732.15 .00 .00 .00 .00 .00 .0% TOTALJAIL WORK PROGRAM 3,732.15 .00 .00 .00 .00 .00 .0% 01232340JAIL COMPLEX MAINTENANCE ____________________________________________ 0123234035300 SPPL/MAT 5,699.85 5,000.00 5,000.00 3,944.09 3,418.88 5,000.00 .0% 11/21/2011 20:05 |** Live Database **|PG 101 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123234035400 GEN EQP RP 11,097.25 15,000.00 15,000.00 17,555.03 21,201.26 20,000.00 33.3% 0123234037000 MINOR EQPT 66.49 1,000.00 1,000.00 .00 .00 .00 -100.0% 0123234058000 COMPR MNTC 354,972.19 385,875.00 385,875.00 297,348.20 350,000.00 385,875.00 .0% 0123234062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0123234064000 INSURANCE 1,716.15 2,200.00 2,200.00 .00 .00 .00 -100.0% 0123234071100 NATURL GAS 108,673.01 135,000.00 135,000.00 76,038.24 115,000.00 120,000.00 -11.1% 0123234071200 LIDA ELCTR 229,355.21 240,000.00 240,000.00 187,388.66 230,000.00 235,000.00 -2.1% 0123234071300 FCGA UTIL 14,458.65 17,000.00 17,000.00 11,402.95 14,500.00 16,000.00 -5.9% 0123234071400 TRASH REMO 6,900.00 10,000.00 10,000.00 7,343.52 8,744.54 9,000.00 -10.0% 0123234071500 SEWER .00 .00 .00 .00 .00 .00 .0% 0123234071700 EMERG FUEL 503.39 2,500.00 2,500.00 796.50 1,500.00 2,000.00 -20.0% 0123234072000 GROUNDS 965.00 965.00 965.00 723.75 965.00 1,000.00 3.6% 0123234072100 SEASONAL S 4,713.06 4,500.00 4,500.00 1,755.08 3,000.00 4,000.00 -11.1% 0123234072200 SNOW REMOV 3,816.00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 0123234074100 ALARM/SECU 43,680.00 48,000.00 48,000.00 40,320.00 40,500.00 40,320.00 -16.0% 0123234074300 VECTOR CTR 1,500.00 1,600.00 1,600.00 1,450.00 1,500.00 1,600.00 .0% 0123234074400 CTR HVAC 64,809.96 65,000.00 65,000.00 64,809.96 65,000.00 66,000.00 1.5% 0123234074500 ELEVATOR 1,680.00 2,000.00 2,000.00 1,716.00 1,720.00 2,000.00 .0% 0123234075100 ELEVATOR 130.00 500.00 500.00 130.00 130.00 300.00 -40.0% 0123234075200 FIRE ALARM .00 .00 .00 .00 .00 .00 .0% 0123234075300 FIRE EXTIN 824.50 680.00 680.00 456.25 800.00 900.00 32.4% 0123234075400 BOILER INS .00 1,000.00 1,000.00 484.00 580.80 600.00 -40.0% 11/21/2011 20:05 |** Live Database **|PG 102 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123234076000 BLDG REPRS .00 .00 .00 .00 .00 .00 .0% 0123234077100 ENV TESTIN .00 .00 .00 .00 .00 .00 .0% 0123234094000 MOVABLE EQ 228.13 .00 .00 .00 .00 .00 .0% TOTALJAIL COMPLEX MAINTENAN 855,788.84 940,320.00 940,320.00 713,662.23 861,060.48 912,095.00 -3.0% 01236000ADULT PROBATION - GENERAL ____________________________________________ 0123600011123 CH OFF SAL 65,293.08 66,600.00 66,600.00 58,336.16 68,218.00 68,598.00 3.0% 0123600011138 SUPERVS SA 45,050.25 46,312.00 46,312.00 39,544.26 46,076.00 47,702.35 3.0% 0123600011242 OFFIC FT 829,221.25 830,922.34 830,922.34 749,568.84 873,993.00 902,429.47 8.6% 0123600011276 COORD FT 33,813.84 35,588.50 35,588.50 34,166.40 40,236.00 36,655.13 3.0% 0123600011281 DEP CLK FT 40,497.19 43,838.00 43,838.00 35,124.10 40,538.00 45,151.08 3.0% 0123600011284 SECRETY FT 29,109.01 30,908.50 30,908.50 27,357.23 32,013.00 31,834.73 3.0% 0123600011287 RECPTST FT 18,765.83 21,236.50 21,236.50 16,139.10 21,118.00 21,872.57 3.0% 0123600012100 FICA TAX 77,355.10 77,966.92 77,966.92 71,574.62 74,757.70 83,682.67 7.3% 0123600012200 HEALTH INS 154,100.39 172,227.00 172,227.00 148,518.05 154,736.63 164,515.00 -4.5% 0123600012300 UNEMP COMP 2,221.30 2,295.00 2,295.00 2,471.00 2,965.20 3,510.00 52.9% 0123600012400 WORKR COMP 42,247.26 43,874.09 43,874.09 52,737.43 54,885.57 73,691.00 68.0% 0123600012500 INS 125 8,452.45 7,975.51 7,975.51 7,088.62 7,414.51 6,207.00 -22.2% 0123600012600 LIFE INS 882.68 729.00 729.00 266.18 255.36 702.00 -3.7% 0123600012700 RETIREMENT 133,576.40 121,901.00 121,901.00 102,765.43 102,765.43 110,496.00 -9.4% 0123600012800 PEHBC 68,255.81 79,862.00 79,862.00 51,191.91 61,430.29 68,255.88 -14.5% 0123600013300 STAFF DEV 1,917.54 3,000.00 3,000.00 1,744.00 2,325.33 3,000.00 .0% 11/21/2011 20:05 |** Live Database **|PG 103 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123600013310 TRAIN/INST 149.00 750.00 750.00 .00 .00 750.00 .0% 0123600013320 CONFERENCE .00 200.00 200.00 35.00 46.67 200.00 .0% 0123600014100 ADVERTISEM 1,440.37 1,500.00 1,500.00 494.20 335.20 1,500.00 .0% 0123600014200 PHYSICALS 344.58 300.00 300.00 300.00 400.00 300.00 .0% 0123600014400 SECUR CLRC 10.00 .00 .00 .00 .00 .00 .0% 0123600021000 TELE SVCS 9,229.82 9,000.00 9,000.00 7,434.09 8,900.00 9,000.00 .0% 0123600021300 CELL PHONE 9,185.88 8,000.00 8,000.00 8,634.75 10,350.00 8,000.00 .0% 0123600021600 TEL ISDN .00 .00 .00 .00 .00 .00 .0% 0123600022000 POSTAGE GN 10,103.84 8,800.00 8,800.00 7,977.24 10,636.00 8,800.00 .0% 0123600023100 PRINTING 1,929.81 500.00 500.00 101.90 135.87 500.00 .0% 0123600024000 ADVERTISG .00 500.00 500.00 .00 .00 500.00 .0% 0123600024200 MARKETING .00 .00 .00 .00 .00 .00 .0% 0123600025100 BEEP CHRGS 45.00 20.00 20.00 15.00 .00 20.00 .0% 0123600025300 TRACKING F .00 .00 .00 .00 .00 .00 .0% 0123600026000 INTRNT CHG 4,291.38 4,080.00 4,080.00 2,700.64 3,240.72 4,080.00 .0% 0123600027100 TELE REPRS .00 .00 .00 .00 .00 .00 .0% 0123600031000 OFF SUPPLI 19,848.57 18,000.00 18,000.00 13,259.22 16,000.00 18,000.00 .0% 0123600032100 EDU SUPPLY .00 .00 .00 .00 .00 .00 .0% 0123600032300 REF MATERL 44.75 .00 .00 48.00 64.00 50.00 .0% 0123600033200 MEDIC SUPP 125.00 100.00 100.00 .00 .00 100.00 .0% 0123600033520 IMMUN-EMPL 285.50 .00 .00 .00 .00 .00 .0% 0123600035000 MAINT/REPR .00 500.00 500.00 400.00 533.33 500.00 .0% 11/21/2011 20:05 |** Live Database **|PG 104 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123600035200 OFF EQ REP 97.00 .00 .00 .00 .00 .00 .0% 0123600035300 SPPL/MAT 31.34 .00 .00 .00 .00 .00 .0% 0123600035500 COMPU REPR .00 .00 .00 .00 .00 .00 .0% 0123600036000 SUPP SUPPL .00 500.00 500.00 2.50 2.50 500.00 .0% 0123600036130 LUNCHEON .00 .00 .00 .00 .00 .00 .0% 0123600036800 GEN PRG EX 368.87 500.00 500.00 .00 .00 500.00 .0% 0123600037000 MINOR EQPT 383.00 1,000.00 1,000.00 388.53 518.04 1,000.00 .0% 0123600038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0123600041000 STAFF TRVL 55.35 50.00 50.00 21.30 17.33 50.00 .0% 0123600041100 STAFF MILE 5,801.88 6,500.00 6,500.00 5,195.42 6,000.00 6,500.00 .0% 0123600041200 MEALS 678.94 500.00 500.00 869.20 1,048.96 750.00 50.0% 0123600041300 LODGE REIM 1,374.31 1,500.00 1,500.00 1,977.95 3,256.21 2,000.00 33.3% 0123600043200 VEHIC LEAS 14,863.92 17,000.00 2,505.00 2,829.15 3,772.20 2,505.00 .0% 0123600044100 GAS CHRGS 15,477.19 14,000.00 14,000.00 18,321.30 21,552.00 14,000.00 .0% 0123600044300 VEHICL INS 2,051.10 2,200.00 2,200.00 1,069.59 1,440.00 2,200.00 .0% 0123600044500 VEH REPRS 3,749.89 3,000.00 3,000.00 5,906.80 7,087.20 6,000.00 100.0% 0123600052300 MIS SUPP .00 .00 .00 .00 .00 .00 .0% 0123600052320 MIS SRVC 6,000.00 6,000.00 8,825.00 7,325.00 8,790.00 6,000.00 -32.0% 0123600053000 PROF LAW/L 24,478.78 .00 .00 225.00 300.00 250.00 .0% 0123600053420 DNA TESTIN .00 50.00 50.00 .00 .00 50.00 .0% 0123600053430 D&A CONSUL 40,544.11 47,114.00 44,289.00 28,051.90 37,402.56 45,000.00 1.6% 0123600055600 DRUG/ALCOH 43,109.54 50,000.00 50,000.00 30,120.84 36,144.96 50,000.00 .0% 11/21/2011 20:05 |** Live Database **|PG 105 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123600056100 PSYCHOLOGI 280.00 500.00 500.00 300.00 400.00 500.00 .0% 0123600056620 INTERPR SV .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 0123600056800 DUI EDUC. 500.00 28,500.00 28,500.00 .00 .00 28,500.00 .0% 0123600056820 DUI INTRVN .00 1,500.00 1,500.00 .00 .00 1,500.00 .0% 0123600058100 EQUIP MNTC .00 400.00 400.00 .00 .00 400.00 .0% 0123600058110 DATA PROCE 2,825.00 5,775.00 5,775.00 .00 .00 5,775.00 .0% 0123600058200 EQUIP RENT .00 .00 .00 .00 .00 .00 .0% 0123600058210 COPY RENTL 11,873.74 12,300.00 12,300.00 10,877.02 14,480.97 12,300.00 .0% 0123600058400 DISPO RECD 625.20 900.00 900.00 364.42 321.25 900.00 .0% 0123600061100 DUES 280.00 500.00 500.00 225.00 253.33 500.00 .0% 0123600062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0123600062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0123600064300 LIABILITY 1,423.50 1,600.00 1,600.00 1,423.50 1,423.50 1,600.00 .0% 0123600065400 INTRST SC .00 .00 .00 .00 .00 .00 .0% 0123600071300 WATER 75.02 200.00 200.00 .00 .00 200.00 .0% 0123600082210 RENT-LIDA .00 .00 .00 .00 .00 .00 .0% 0123600082220 UTIL-LIDA .00 .00 .00 .00 .00 .00 .0% 0123600094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 0123600094034 GASB MVBLE .00 .00 .00 .00 .00 .00 .0% 0123600095034 GASB VEHCL .00 .00 66,425.00 66,423.55 66,423.55 .00 -100.0% 0123600096000 COMPU EQPT .00 .00 .00 .00 .00 .00 .0% 0123600096034 GASB COMP .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 106 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ TOTALADULT PROBATION - GENE 1,784,740.56 1,840,575.36 1,892,505.36 1,621,911.34 1,845,004.37 1,911,082.88 1.0% 01236510PCCD APO EMHA PROGRAM ____________________________________________ 0123651011138 SUPERVISOR .00 .00 .00 .00 .00 .00 .0% 0123651011242 OFFICR FT 46,966.11 42,632.90 42,632.90 38,550.50 40,269.49 43,833.50 2.8% 0123651012100 FICA TAX 3,434.44 3,090.89 3,090.89 2,870.47 2,998.67 3,177.93 2.8% 0123651012200 HEALTH INS 5,526.22 5,010.00 5,010.00 5,206.16 5,424.76 5,449.00 8.8% 0123651012300 UNEMP COMP 141.48 85.00 85.00 93.52 112.22 135.00 58.8% 0123651012400 WORKR COMP 2,449.42 1,849.77 1,849.77 2,298.90 2,394.58 3,045.00 64.6% 0123651012500 INS 125 375.76 373.87 373.87 235.93 245.84 116.00 -69.0% 0123651012600 LIFE INS 36.66 27.00 27.00 28.77 29.98 27.00 .0% 0123651012700 RETIREMENT 5,775.48 4,833.00 4,833.00 4,154.40 4,154.40 4,160.00 -13.9% 0123651012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0123651013300 STAFF DEV .00 .00 .00 .00 .00 .00 .0% 0123651021000 TELE SVCS .00 .00 .00 .00 .00 .00 .0% 0123651021300 CELL PHONE 646.48 720.00 720.00 408.82 489.00 720.00 .0% 0123651022000 POSTAGE GN .00 .00 .00 .00 .00 .00 .0% 0123651025100 BEEP CHRGS 4,023.12 .00 .00 .00 .00 .00 .0% 0123651025300 TRACK FEES 36,506.24 35,000.00 35,000.00 37,384.53 52,000.00 35,000.00 .0% 0123651031000 OFF SUPPLI 501.40 1,000.00 1,000.00 217.52 261.02 1,000.00 .0% 0123651032200 SUPPLIES 1,500.21 10,000.00 10,000.00 1,418.50 1,702.20 10,000.00 .0% 0123651032300 REF MATERL .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 107 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123651035400 GEN EQP RP .00 .00 .00 .00 .00 .00 .0% 0123651041100 STAFF MILE 297.00 300.00 300.00 472.15 513.30 300.00 .0% 0123651041200 MEALS 6.00 100.00 100.00 24.31 29.17 100.00 .0% 0123651043200 VEH LEASE 10,748.40 12,000.00 3,595.00 3,582.80 4,299.36 3,595.00 .0% 0123651044100 GAS CHRGS 1,671.19 3,500.00 3,500.00 1,636.19 1,963.43 3,500.00 .0% 0123651044300 VEHICL INS 400.93 500.00 500.00 356.77 712.00 500.00 .0% 0123651044500 VEH REPRS 1,852.55 2,300.00 2,300.00 1,325.69 1,301.64 2,300.00 .0% 0123651053430 D&A CONSUL 9,236.28 12,500.00 12,500.00 5,434.62 6,521.54 12,500.00 .0% TOTALPCCD APO EMHA PROGRAM 132,095.37 135,822.43 127,417.43 105,700.55 125,422.60 129,458.43 1.6% 01236520APO - CSPTR ____________________________________________ 0123652011138 SUPERVS SA 47,666.26 49,041.00 49,041.00 42,062.47 43,828.65 50,512.70 3.0% 0123652011242 OFFICER FT .00 .00 .00 .00 .00 .00 .0% 0123652012100 FICA TAX 3,336.36 3,555.47 3,555.47 2,952.74 3,076.72 3,662.17 3.0% 0123652012200 HEALTH INS 11,648.83 13,801.00 13,801.00 11,405.33 11,884.23 12,275.00 -11.1% 0123652012300 UNEMP COMP 89.09 85.00 85.00 90.84 109.01 135.00 58.8% 0123652012400 WORKR COMP 2,130.12 2,191.64 2,191.64 2,517.05 2,615.29 3,509.00 60.1% 0123652012500 INS 125 100.49 97.10 97.10 85.85 89.45 416.00 328.4% 0123652012600 LIFE INS 33.67 27.00 27.00 28.77 29.98 27.00 .0% 0123652012700 RETIREMENT 5,864.12 5,559.00 5,559.00 4,487.34 4,487.34 4,800.00 -13.7% 0123652012800 PEHBC 4,189.18 6,976.00 6,976.00 3,141.99 3,770.39 4,189.32 -39.9% TOTALAPO - CSPTR 75,058.12 81,333.21 81,333.21 66,772.38 69,891.06 79,526.19 -2.2% 01236600APO - PAYMENT DIVISION ____________________________________________ 0123660011138 SUPERVS SA 43,694.49 45,083.91 45,083.91 38,668.20 40,291.85 46,436.43 3.0% 11/21/2011 20:05 |** Live Database **|PG 108 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123660011281 DEP CLK FT 104,353.39 114,060.50 114,060.50 98,962.68 103,205.65 116,693.86 2.3% 0123660012100 FICA TAX 10,335.34 11,537.97 11,537.97 9,805.18 10,219.01 11,826.96 2.5% 0123660012200 HEALTH INS 38,694.83 37,173.00 37,173.00 27,154.51 28,266.72 27,244.00 -26.7% 0123660012300 UNEMP COMP 517.56 510.00 510.00 667.67 761.35 810.00 58.8% 0123660012400 WORKR COMP 446.05 502.90 502.90 538.38 560.14 3,680.00 631.8% 0123660012500 INS 125 982.43 950.53 950.53 799.66 828.31 765.00 -19.5% 0123660012600 LIFE INS 202.02 162.00 162.00 158.43 164.39 162.00 .0% 0123660012700 RETIREMENT 18,227.22 18,040.00 18,040.00 14,566.27 14,566.27 15,520.00 -14.0% 0123660012800 PEHBC .00 .00 .00 .00 .00 .00 .0% TOTALAPO - PAYMENT DIVISION 217,453.33 228,020.81 228,020.81 191,320.98 198,863.69 223,138.25 -2.1% 01236610APO - DUI ____________________________________________ 0123661011138 SUPERVS SA 50,089.98 53,441.47 53,441.47 45,836.27 47,760.91 55,044.71 3.0% 0123661011242 OFFICER FT 43,644.16 37,116.22 37,116.22 34,591.85 36,097.15 38,156.14 2.8% 0123661011497 INSTR CASU 21,040.46 25,300.00 25,300.00 23,414.00 24,946.91 25,000.00 -1.2% 0123661012100 FICA TAX 8,521.93 8,399.68 8,399.68 7,837.07 8,211.25 8,569.56 2.0% 0123661012200 HEALTH INS 11,709.45 5,010.00 5,010.00 10,681.61 11,135.64 13,474.00 168.9% 0123661012300 UNEMP COMP 302.45 170.00 170.00 288.37 333.32 270.00 58.8% 0123661012400 WORKR COMP 4,696.23 3,998.71 3,998.71 5,990.14 6,262.83 8,210.00 105.3% 0123661012500 INS 125 616.71 595.36 595.36 469.97 491.63 532.00 -10.6% 0123661012600 LIFE INS 77.44 54.00 54.00 64.06 66.91 54.00 .0% 0123661012700 RETIREMENT 14,181.64 13,133.00 13,133.00 11,041.86 11,041.86 11,232.00 -14.5% 11/21/2011 20:05 |** Live Database **|PG 109 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123661012800 PEHBC 2,989.53 5,151.00 5,151.00 2,242.17 2,690.60 2,989.56 -42.0% TOTALAPO - DUI 157,869.98 152,369.44 152,369.44 142,457.37 149,039.01 163,531.97 7.3% 01236660APO - PRE WORK RELEASE ____________________________________________ 0123666011138 SUPERVS SA 52,083.88 53,441.47 53,441.47 45,836.25 47,760.88 55,044.71 3.0% 0123666011242 OFFICER FT 4,610.49 .00 .00 .00 .00 .00 .0% 0123666011281 DEP CLK FT 40,175.26 48,089.00 48,089.00 41,135.55 42,857.51 49,529.62 3.0% 0123666011296 DRIVER FT 65,903.17 62,090.00 62,090.00 61,344.49 63,971.57 63,950.65 3.0% 0123666012100 FICA TAX 11,284.27 11,862.48 11,862.48 10,662.40 11,113.63 12,218.06 3.0% 0123666012200 HEALTH INS 30,460.70 29,310.00 29,310.00 31,273.52 32,586.68 35,223.00 20.2% 0123666012300 UNEMP COMP 531.35 425.00 425.00 481.56 577.87 675.00 58.8% 0123666012400 WORKR COMP 5,607.09 5,569.63 5,569.63 6,580.79 6,841.30 8,738.00 56.9% 0123666012500 INS 125 666.49 589.63 589.63 900.69 938.51 882.00 49.6% 0123666012600 LIFE INS 154.70 135.00 135.00 143.85 149.89 135.00 .0% 0123666012700 RETIREMENT 20,041.70 18,547.00 18,547.00 15,825.02 15,825.02 16,032.00 -13.6% 0123666012800 PEHBC 30,071.17 37,983.00 37,983.00 22,553.37 27,064.04 30,071.16 -20.8% TOTALAPO - PRE WORK RELEASE 261,590.27 268,042.21 268,042.21 236,737.49 249,686.90 272,499.20 1.7% 01237002JPO - GENERAL SERVICES ____________________________________________ 0123700211122 ADMINISTRA 31,539.18 34,308.18 34,308.18 27,047.81 28,320.85 29,110.86 -15.1% 0123700211131 CH DEP SAL 56,303.48 57,644.84 57,644.84 49,441.60 57,645.00 59,374.19 3.0% 0123700211138 SUPERVS SA 47,667.01 49,041.46 49,041.46 42,062.45 49,041.00 50,512.70 3.0% 11/21/2011 20:05 |** Live Database **|PG 110 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123700211149 FISCAL OFF 1,044.81 1,117.71 1,117.71 313.82 342.35 .00 -100.0% 0123700211242 OFFICER FT 597,766.40 620,074.83 620,074.83 549,578.67 600,000.00 668,140.24 7.8% 0123700211281 DEP CLK FT 19,898.36 21,919.00 21,919.00 18,798.90 19,588.25 22,575.54 3.0% 0123700211285 ADMIN ASST 33,236.86 35,569.00 35,569.00 30,506.40 31,787.35 36,635.04 3.0% 0123700212100 FICA TAX 57,265.46 59,426.44 59,426.44 51,422.12 53,573.68 62,810.30 5.7% 0123700212200 HEALTH INS 117,872.62 125,203.00 125,203.00 105,068.33 109,491.55 130,314.00 4.1% 0123700212300 UNEMP COMP 1,759.18 1,743.00 1,743.00 1,923.85 2,308.62 2,754.00 58.0% 0123700212400 WORKR COMP 4,298.21 4,531.80 4,531.80 5,009.83 5,206.18 5,985.00 32.1% 0123700212500 INS 125 5,894.10 5,726.08 5,726.08 4,336.57 4,510.36 3,827.00 -33.2% 0123700212600 LIFE INS 677.98 554.00 554.00 585.84 610.40 551.00 -.5% 0123700212700 RETIREMENT 97,521.28 92,913.00 80,313.00 76,323.06 76,323.06 82,464.00 2.7% 0123700212800 PEHBC 14,524.77 20,887.00 20,887.00 10,893.69 13,072.43 14,524.92 -30.5% 0123700213300 STAFF DEV 498.92 450.00 470.00 465.63 465.63 450.00 -4.3% 0123700214100 ADVERTISEM .00 100.00 .00 .00 .00 50.00 .0% 0123700214400 SECUR CLEA 36.00 50.00 50.00 .00 .00 56.00 12.0% 0123700221000 TELE SVCS 2,195.04 2,200.00 2,200.00 1,797.13 2,160.00 2,200.00 .0% 0123700221300 CELL PHONE 4,622.79 3,180.00 5,380.00 4,445.89 5,350.00 5,000.00 -7.1% 0123700222000 POSTAGE GN 8,332.01 7,700.00 5,500.00 4,118.74 5,500.00 7,000.00 27.3% 0123700225100 BEEPER 134.40 150.00 165.00 119.40 119.00 120.00 -27.3% 0123700231000 SUPPLIES 3,206.18 4,000.00 4,000.00 3,261.43 3,975.00 4,000.00 .0% 0123700232300 REF MATERL .00 .00 .00 .00 .00 .00 .0% 0123700233200 MEDIC SUPP 404.98 500.00 1,413.25 1,385.25 1,665.00 2,000.00 41.5% 11/21/2011 20:05 |** Live Database **|PG 111 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123700235000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0123700236100 FOOD .00 .00 .00 .00 .00 .00 .0% 0123700236600 CLOTHING 3,037.00 .00 .00 .00 .00 .00 .0% 0123700236800 GEN PRG EX 2,012.28 .00 20.00 13.25 13.00 .00 -100.0% 0123700237000 MINOR EQPT 417.00 .00 250.00 219.50 220.00 .00 -100.0% 0123700237100 FURNISHING .00 .00 .00 .00 .00 .00 .0% 0123700241000 STAFF TRVL 749.50 500.00 750.00 583.15 700.00 700.00 -6.7% 0123700241100 STAFF MILE 14,919.15 16,300.00 23,300.00 19,356.70 23,250.00 23,500.00 .9% 0123700241200 MEALS 1,041.31 1,200.00 1,800.00 1,473.05 1,775.00 1,800.00 .0% 0123700241300 LODGE REIM 152.60 200.00 .00 .00 .00 200.00 .0% 0123700241400 TOLLS .00 .00 .00 .00 .00 .00 .0% 0123700241500 AIRPLANE .00 700.00 .00 .00 .00 700.00 .0% 0123700242100 CT TRANSP .00 2,000.00 .00 .00 .00 1,000.00 .0% 0123700243000 VEHIC RENT 100.00 .00 .00 .00 .00 .00 .0% 0123700243200 VEHIC LEAS 7,874.64 8,800.00 3,300.00 3,281.10 3,281.00 .00 -100.0% 0123700244000 VEHICLE OP .00 .00 .00 .00 .00 .00 .0% 0123700244100 GAS CHRGS 10,394.15 10,000.00 13,100.00 10,909.08 13,100.00 13,000.00 -.8% 0123700244300 VEHICL INS 2,129.99 2,500.00 1,900.00 1,306.73 1,742.00 2,000.00 5.3% 0123700244500 VEH REPRS 6,883.94 6,500.00 6,500.00 5,677.14 6,050.00 6,500.00 .0% 0123700253000 PROF LAW/L 18,239.09 .00 .00 .00 .00 .00 .0% 0123700255100 MEDICAL PR .00 500.00 .00 .00 .00 500.00 .0% 0123700256000 GENERAL BE .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 112 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123700258210 COPY RENTL 3,807.48 3,810.00 4,710.00 3,847.08 3,847.00 3,867.00 -17.9% 0123700258400 DISPO RECD .00 .00 45.00 34.16 34.00 50.00 11.1% 0123700261100 DUES 165.00 165.00 165.00 150.00 150.00 150.00 -9.1% 0123700262110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0123700262900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0123700263100 CSCAP 86,990.00 86,990.00 86,990.00 65,242.53 86,800.00 86,800.00 -.2% 0123700281100 HSB OCCU 62,585.12 59,152.00 59,152.00 43,499.42 52,000.00 60,407.00 2.1% 0123700295034 GASB VEHCL 13,909.00 .00 24,544.00 24,544.40 24,544.40 .00 -100.0% 0123700296000 COMPU EQPT .00 .00 12,554.00 12,552.68 12,552.68 .00 -100.0% 0123700296100 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0123700296134 GASB SOFT .00 .00 .00 .00 .00 .00 .0% TOTALJPO - GENERAL SERVICES 1,342,107.27 1,348,306.34 1,376,317.59 1,181,596.38 1,301,114.79 1,391,628.79 1.1% 01237652JPO - SCHOOL BASED PROGRAMS ____________________________________________ 0123765211238 SUPERVS FT .00 .00 .00 .00 .00 .00 .0% 0123765211242 OFFICER FT 28,634.37 29,657.67 29,657.67 25,511.25 26,636.56 29,308.03 -1.2% 0123765211281 DEP CLK FT 24,052.37 26,170.00 26,170.00 22,444.98 23,387.43 26,954.07 3.0% 0123765212100 FICA TAX 3,813.00 4,047.51 4,047.51 3,505.30 3,656.87 4,079.00 .8% 0123765212200 HEALTH INS 9,284.22 5,010.00 5,010.00 8,732.06 9,061.03 11,812.00 135.8% 0123765212300 UNEMP COMP 245.82 170.00 170.00 197.80 237.36 270.00 58.8% 0123765212400 WORKR COMP 222.95 251.14 251.14 275.31 286.66 323.00 28.6% 0123765212500 INS 125 406.34 469.63 469.63 349.26 362.13 233.00 -50.4% 11/21/2011 20:05 |** Live Database **|PG 113 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123765212600 LIFE INS 62.14 54.00 54.00 53.28 55.31 54.00 .0% 0123765212700 RETIREMENT 6,384.92 6,328.00 6,328.00 5,125.14 5,125.14 5,344.00 -15.5% 0123765212800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0123765221000 TELE SVCS .00 .00 .00 .00 .00 .00 .0% 0123765221300 CELL PHONE .00 .00 .00 .00 .00 .00 .0% 0123765241000 STAFF TRVL .00 .00 .00 .00 .00 .00 .0% 0123765241100 MILEAGE .00 .00 .00 .00 .00 .00 .0% 0123765241200 MEALS .00 .00 .00 .00 .00 .00 .0% TOTALJPO - SCHOOL BASED PRO 73,106.13 72,157.95 72,157.95 66,194.38 68,808.49 78,377.10 8.6% 01237710JPO - ALTERNATIVE EDUCATION ____________________________________________ 0123771011242 OFFICR SAL .00 .00 .00 .00 .00 .00 .0% 0123771012100 FICA TAX .00 .00 .00 .00 .00 .00 .0% 0123771012200 HEALTH INS .00 .00 .00 .00 .00 .00 .0% 0123771012300 UNEMP COMP .00 .00 .00 .00 .00 .00 .0% 0123771012400 WORKR COMP .00 .00 .00 .00 .00 .00 .0% 0123771012500 INS 125 .00 .00 .00 .00 .00 .00 .0% 0123771012600 LIFE INS .00 .00 .00 .00 .00 .00 .0% 0123771012700 RETIREMENT .00 .00 .00 .00 .00 .00 .0% 0123771012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0123771021000 TELE SVCS .00 .00 .00 .00 .00 .00 .0% 0123771021300 CELL PHONE .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 114 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0123771031000 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 0123771032100 EDU SUPPLI .00 .00 .00 .00 .00 .00 .0% 0123771044100 GAS CHRGS .00 .00 .00 .00 .00 .00 .0% TOTALJPO - ALTERNATIVE EDUC .00 .00 .00 .00 .00 .00 .0% 01237722JPO - INTENSIVE SUPERVISION ____________________________________________ 0123772211138 SUPERVISOR 99,750.93 102,482.93 102,482.93 87,898.69 91,589.51 105,557.41 3.0% 0123772211242 PROB OFFCR 1,822.65 .00 .00 .00 .00 .00 .0% 0123772212100 FICA TAX 7,156.21 7,430.01 7,430.01 6,404.07 6,673.85 7,652.91 3.0% 0123772212200 HEALTH INS 10,296.44 9,957.00 9,957.00 10,905.55 11,339.02 12,275.00 23.3% 0123772212300 UNEMP COMP 197.51 170.00 170.00 180.07 216.08 270.00 58.8% 0123772212400 WORKR COMP 593.97 599.53 599.53 644.70 670.24 786.00 31.1% 0123772212500 INS 125 617.19 601.32 601.32 514.68 536.29 821.00 36.5% 0123772212600 LIFE INS 69.15 54.00 54.00 57.54 59.96 54.00 .0% 0123772212700 RETIREMENT 12,485.88 11,617.00 11,617.00 9,377.28 9,377.28 10,048.00 -13.5% 0123772212800 PEHBC .00 .00 .00 .00 .00 .00 .0% TOTALJPO - INTENSIVE SUPERV 132,989.93 132,911.79 132,911.79 115,982.58 120,462.23 137,464.32 3.4% 01291000EMERGENCY MANAGEMENT AGENCY ____________________________________________ 0129100011121 DIRECTOR 40,324.63 37,346.40 37,346.40 43,085.46 44,632.81 55,286.28 48.0% 0129100011134 COORDIN'R 33,847.65 41,634.79 41,634.79 37,083.31 38,640.41 44,533.28 7.0% 0129100011246 ACCOUNTANT .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 115 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0129100011247 OFFICER 33,661.27 30,226.00 30,226.00 24,089.61 24,624.36 28,464.63 -5.8% 0129100011284 SECRT FT 9,933.70 22,172.50 22,172.50 18,095.45 18,804.01 22,836.65 3.0% 0129100011285 ADMIN ASST 34,079.03 37,577.50 37,577.50 31,404.21 32,780.41 47,349.00 26.0% 0129100011334 1ST OFC PT 17,130.70 18,532.00 18,532.00 19,354.71 19,858.88 19,088.78 3.0% 0129100012100 FICA TAX 11,459.31 13,592.97 13,592.97 11,592.08 12,005.01 15,773.00 16.0% 0129100012200 HEALTH INS 29,169.81 38,101.00 38,101.00 33,787.28 35,155.34 47,723.00 25.3% 0129100012300 UNEMP COMP 235.93 467.00 467.00 196.19 235.43 624.00 33.6% 0129100012400 WORKR COMP 759.96 592.47 592.47 891.71 920.84 772.00 30.3% 0129100012500 INS 125 441.92 412.02 412.02 498.26 517.95 1,356.00 229.1% 0129100012600 LIFE INS 117.11 148.00 148.00 127.91 133.00 125.00 -15.5% 0129100012700 RETIREMENT 20,866.55 21,253.00 21,253.00 18,100.99 18,100.99 19,744.00 -7.1% 0129100012800 PEHBC 27,550.12 38,613.00 38,613.00 18,760.00 22,512.00 22,983.84 -40.5% 0129100013100 EMPLOY AGC .00 .00 .00 .00 .00 .00 .0% 0129100013300 STAFF DEV 452.88 .00 .00 .00 .00 .00 .0% 0129100013310 TRAIN/INST 1,970.75 3,750.00 3,750.00 3,258.90 1,095.11 3,000.00 -20.0% 0129100013320 CONFERENCE .00 1,000.00 1,000.00 .00 .00 .00 -100.0% 0129100014100 ADVERTISEM 2,264.37 2,750.00 2,750.00 305.55 .00 2,000.00 -27.3% 0129100014400 SECUR CLRC 50.00 30.00 30.00 .00 .00 .00 -100.0% 0129100021000 TELE SVCS 11,966.93 14,500.00 14,500.00 10,293.54 12,207.08 12,000.00 -17.2% 0129100021300 CELL PHONE 1,563.85 1,600.00 1,600.00 1,797.43 1,932.97 2,125.00 32.8% 0129100022000 POSTAGE GN 141.69 250.00 250.00 237.72 285.26 400.00 60.0% 0129100022870 CERT .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 116 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0129100023100 PRINTING 39.67 50.00 50.00 50.06 21.90 50.00 .0% 0129100024000 ADVERTISIN .00 500.00 500.00 .00 .00 1,000.00 100.0% 0129100025100 BEEP CHRGS .00 .00 .00 .00 .00 .00 .0% 0129100026000 INTRNT CHG 2,217.76 2,550.00 2,550.00 2,005.20 2,147.72 2,550.00 .0% 0129100031000 OFF SUPPLI 5,132.13 6,000.00 6,000.00 5,685.25 6,275.03 7,950.00 32.5% 0129100032100 EDU SUPPLY 279.20 1,500.00 1,500.00 385.76 306.67 2,000.00 33.3% 0129100032200 SUBSCRIPTI .00 250.00 250.00 278.00 333.60 300.00 20.0% 0129100032300 REF MATERL 59.50 100.00 100.00 .00 .00 100.00 .0% 0129100035000 M/R OPERAT .00 .00 .00 380.00 456.00 .00 .0% 0129100035300 SPPL/MAT 44.46 .00 .00 .00 .00 .00 .0% 0129100035400 GEN EQP RP 5,823.73 5,000.00 5,000.00 5,410.25 3,914.72 3,000.00 -40.0% 0129100036120 SPEC EVENT 1,478.75 200.00 200.00 942.14 1,130.57 2,000.00 900.0% 0129100036130 LUNCHEON .00 .00 .00 .00 .00 .00 .0% 0129100036600 CLOTHING 264.96 1,500.00 1,500.00 1,486.26 1,783.51 1,500.00 .0% 0129100036800 GEN PRG EX 4,115.54 .00 .00 .00 .00 .00 .0% 0129100036820 IST SUPPLI 2,499.19 7,541.00 7,541.00 9,093.74 10,912.49 8,000.00 6.1% 0129100036830 EMERG PREP 2,027.10 1,500.00 1,500.00 1,631.59 1,902.06 2,000.00 33.3% 0129100036870 CERT SUPP .00 .00 .00 .00 .00 .00 .0% 0129100037000 MINOR EQPT 8,793.91 .00 .00 4,873.62 6,165.22 1,250.00 .0% 0129100038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0129100041000 STAFF TRVL 8.10 50.00 50.00 .00 .00 50.00 .0% 0129100041100 STAFF MILE 1,134.50 1,200.00 1,200.00 384.32 381.26 1,200.00 .0% 11/21/2011 20:05 |** Live Database **|PG 117 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0129100041200 MEALS 365.73 400.00 400.00 101.03 68.92 400.00 .0% 0129100041300 LODGE REIM 257.19 1,475.00 1,475.00 .00 .00 1,400.00 -5.1% 0129100041400 TOLLS .00 .00 .00 .00 .00 .00 .0% 0129100044000 VEHICLE OP 264.63 300.00 300.00 134.62 124.20 300.00 .0% 0129100044100 GAS CHRGS 3,360.64 3,500.00 3,500.00 4,211.47 4,591.30 6,000.00 71.4% 0129100044300 VEHICL INS 1,608.95 1,500.00 1,500.00 1,069.59 1,283.51 1,500.00 .0% 0129100044500 VEH REPRS 1,995.35 2,100.00 2,100.00 1,609.30 1,932.62 2,500.00 19.0% 0129100052320 MIS SRVC .00 .00 .00 .00 .00 .00 .0% 0129100052380 S/WARE LIC 1,843.83 10,000.00 10,000.00 1,137.09 1,364.51 7,000.00 -30.0% 0129100057000 SPEC GRANT .00 .00 .00 .00 .00 .00 .0% 0129100058000 GENERAL 1,025.00 1,075.00 1,075.00 .00 .00 179.00 -83.3% 0129100058400 DISPO RCRD .00 30.00 30.00 .00 .00 .00 -100.0% 0129100061000 ASSOC COST .00 .00 .00 .00 .00 200.00 .0% 0129100061100 DUES 100.00 387.00 387.00 422.00 506.40 .00 -100.0% 0129100062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0129100062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0129100064000 INSURANCE 1,512.00 3,700.00 3,700.00 .00 .00 .00 -100.0% 0129100065100 INCIDNT EX 844.92 .00 .00 .00 .00 1,000.00 .0% 0129100071100 HEATING FU 1,073.22 .00 .00 .00 .00 .00 .0% 0129100071200 ELECTRICIT 40,379.72 .00 .00 .00 .00 .00 .0% 0129100071300 WATER 343.08 .00 .00 .00 .00 .00 .0% 0129100071500 SEWER 182.43 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 118 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0129100071600 CABLE TV 1,656.76 864.00 864.00 925.86 1,013.84 975.00 12.8% 0129100081300 ADMIN ANNX .00 .00 .00 .00 .00 .00 .0% 0129100082110 RENT 4,728.00 .00 65,049.48 47,683.67 57,220.40 63,907.00 -1.8% 0129100093000 FIXED EQUI 2,833.33 .00 .00 .00 .00 .00 .0% 0129100093034 GASB 34 FX 154.00 .00 .00 .00 .00 .00 .0% 0129100094000 MOVABLE EQ 12,439.89 .00 .00 .00 .00 .00 .0% 0129100094034 GASB MVBLE .00 .00 .00 24,738.00 29,685.60 .00 .0% 0129100095000 VEHICLES 4,554.98 .00 .00 .00 .00 .00 .0% 0129100095034 GASB VEHCL .00 .00 .00 .00 .00 .00 .0% 0129100096000 COMPU EQPT 19,936.71 .00 .00 .00 .00 .00 .0% TOTALEMERGENCY MANAGEMENT A 413,367.02 377,820.65 442,870.13 387,599.13 417,963.91 464,495.46 4.9% 01291030HAZARD MITIGATION GRANT ____________________________________________ 0129103036800 GEN PRG EX .00 .00 .00 .00 .00 46,500.00 .0% TOTALHAZARD MITIGATION GRAN .00 .00 .00 .00 .00 46,500.00 .0% 01291050CTY EMERG RESPONSE TEAM GRANT ____________________________________________ 0129105011247 OFFICER .00 .00 .00 204.55 .00 .00 .0% 0129105012100 FICA TAX .00 .00 .00 14.55 .00 .00 .0% 0129105012200 HEALTH INS .00 .00 .00 28.72 .00 .00 .0% 0129105012300 UNEMP COMP .00 .00 .00 .00 .00 .00 .0% 0129105012400 WORKR COMP .00 .00 .00 .83 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 119 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0129105012500 INS 125 .00 .00 .00 1.00 .00 .00 .0% 0129105012600 LIFE INS .00 .00 .00 .19 .00 .00 .0% 0129105012700 RETIREMENT .00 .00 .00 .00 .00 .00 .0% 0129105012800 PEHBC .00 .00 .00 .00 .00 .00 .0% TOTALCTY EMERG RESPONSE TEA .00 .00 .00 249.84 .00 .00 .0% 01291060COPS TECHNOLOGY INITIATIVE ____________________________________________ 0129106011121 DIRECTOR 804.29 .00 .00 458.36 464.50 .00 .0% 0129106012100 FICA TAX 60.11 .00 .00 26.48 26.83 .00 .0% 0129106012200 HEALTH INS 80.48 .00 .00 72.32 73.03 94.00 .0% 0129106012300 UNEMP COMP .98 .00 .00 1.19 1.43 .00 .0% 0129106012400 WRKRS COMP 4.66 .00 .00 3.36 3.39 .00 .0% 0129106012500 CAFETERIA 2.83 .00 .00 .93 .95 .00 .0% 0129106012600 LIFE INSUR .53 .00 .00 .29 .29 .00 .0% 0129106012700 RETIREMENT 100.51 .00 .00 44.36 44.36 .00 .0% 0129106012800 PEHBC .00 .00 .00 .00 .00 .00 .0% 0129106052110 AUDIT FEES .00 .00 .00 .00 .00 .00 .0% 0129106067300 ESA 364,690.80 270,000.00 270,000.00 270,000.00 270,000.00 .00 -100.0% 0129106094000 MOVABLE EQ .00 .00 88,623.00 88,623.00 88,623.00 .00 -100.0% 0129106096034 GASB COMP 389,088.57 30,000.00 .00 -9,489.00 -9,489.00 .00 .0% TOTALCOPS TECHNOLOGY INITIA 754,833.76 300,000.00 358,623.00 349,741.29 349,748.78 94.00 -100.0% 01291140CITIZENS CORPS ____________________________________________ 0129114011247 OFFICER .00 .00 .00 .00 .00 1,542.36 .0% 11/21/2011 20:05 |** Live Database **|PG 120 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0129114011378 OUTRCH SPE .00 .00 .00 .00 .00 .00 .0% 0129114012100 FICA TAX .00 .00 .00 .00 .00 111.82 .0% 0129114012110 SOCIAL SEC .00 .00 .00 .00 .00 .00 .0% 0129114012200 HEALTH INS .00 .00 .00 .00 .00 25.00 .0% 0129114012300 UNEMP COMP .00 .00 .00 .00 .00 7.00 .0% 0129114012400 WRKRS COMP .00 .00 .00 .00 .00 .00 .0% 0129114012500 CAFETERIA .00 .00 .00 .00 .00 .00 .0% 0129114012600 LIFE INSUR .00 .00 .00 .00 .00 1.00 .0% 0129114012700 RETIREMENT .00 .00 .00 .00 .00 160.00 .0% 0129114013310 TRAINING .00 .00 .00 .00 .00 2,000.00 .0% 0129114022000 PSTG GEN .00 .00 .00 .00 .00 .00 .0% 0129114024000 ADVERTISE .00 .00 .00 .00 .00 .00 .0% 0129114031000 OFFICE SUP .00 .00 .00 .00 .00 10,175.00 .0% 0129114032100 EDUCATIONA .00 .00 .00 .00 .00 1,500.00 .0% 0129114036120 SPEC EVENT .00 .00 .00 .00 .00 2,000.00 .0% 0129114036800 GEN PRG EX .00 14,873.00 14,873.00 7,758.10 7,727.00 .00 -100.0% 0129114037000 MINOR EQPT .00 .00 .00 .00 .00 .00 .0% 0129114052320 MIS SRVC .00 .00 .00 .00 .00 .00 .0% 0129114052380 S/WARE LIC .00 .00 .00 .00 .00 .00 .0% 0129114062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0129114062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0129114094000 MOVABLE EQ .00 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 121 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0129114095034 GASB VEHCL .00 .00 .00 .00 .00 .00 .0% 0129114096000 COMPUTER E .00 .00 .00 .00 .00 .00 .0% TOTALCITIZENS CORPS .00 14,873.00 14,873.00 7,758.10 7,727.00 17,522.18 17.8% 01294070COMMUNICATIONS - INELIG 911 EX ____________________________________________ 0129407012300 UNEMP COMP 4,065.40 .00 3,400.00 4,058.37 4,801.75 .00 -100.0% 0129407013300 STAFF DEV 219.00 250.00 250.00 418.00 456.00 .00 -100.0% 0129407013310 TRAIN/INST .00 .00 .00 .00 .00 500.00 .0% 0129407013320 CONFERENCE 179.00 200.00 200.00 .00 .00 .00 -100.0% 0129407014100 ADVERTISEM .00 .00 .00 383.93 .00 .00 .0% 0129407014200 PHYSICALS 32.00 .00 .00 .00 .00 .00 .0% 0129407014400 SECUR CLRC 100.00 100.00 100.00 100.00 84.00 100.00 .0% 0129407021000 TELE SVCS 310.18 .00 .00 .00 .00 .00 .0% 0129407021300 CELL PHONE 2,696.82 3,000.00 2,750.00 1,288.62 1,391.65 2,000.00 -27.3% 0129407021500 TEL/EMERG 125.00 23,850.00 .00 .00 .00 .00 .0% 0129407021700 TEL/NON-EM 20,383.48 .00 22,250.00 19,999.30 23,803.80 22,000.00 -1.1% 0129407022000 POSTAGE GN 18.47 50.00 50.00 27.52 33.02 50.00 .0% 0129407023100 PRINTING 48.89 100.00 100.00 48.28 26.99 50.00 -50.0% 0129407025100 BEEP CHRGS 300.00 300.00 300.00 300.00 270.00 300.00 .0% 0129407026000 INTRNT CHG .00 .00 .00 .00 .00 .00 .0% 0129407031000 SUPPLIES 6,727.91 10,775.00 4,875.00 4,544.03 4,941.70 7,725.00 58.5% 0129407032000 BOOKS & PE .00 .00 .00 .00 .00 100.00 .0% 11/21/2011 20:05 |** Live Database **|PG 122 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0129407032200 SUBSCRIPTS 31.95 100.00 100.00 160.00 192.00 600.00 500.0% 0129407032300 REF MATERL 59.50 100.00 100.00 68.95 82.74 100.00 .0% 0129407035000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0129407035400 GEN EQP RP 4,953.10 5,000.00 715.00 576.46 691.75 2,500.00 249.7% 0129407036200 KITCHEN SU 372.26 200.00 200.00 134.80 161.76 200.00 .0% 0129407036600 CLOTHING .00 1,500.00 1,500.00 1,490.22 1,788.26 2,000.00 33.3% 0129407037000 MINOR EQPT 2,462.25 .00 .00 127.70 153.24 .00 .0% 0129407038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0129407041000 STAFF TRVL .00 .00 .00 .00 .00 50.00 .0% 0129407041100 STAFF MILE 300.50 300.00 300.00 271.32 325.58 400.00 33.3% 0129407041200 MEALS 18.00 100.00 100.00 49.60 38.40 200.00 100.0% 0129407041300 LODGING 714.06 1,000.00 .00 .00 .00 1,000.00 .0% 0129407041500 AIRLINE .00 500.00 500.00 482.00 578.40 .00 -100.0% 0129407044100 GAS 1,341.85 500.00 500.00 701.84 765.14 1,100.00 120.0% 0129407044500 VEH REPRS 203.84 200.00 200.00 84.28 101.39 200.00 .0% 0129407052000 PROFESSION .00 127,450.00 8,825.00 .00 .00 .00 -100.0% 0129407052380 S/WARE LIC .00 .00 .00 .00 .00 .00 .0% 0129407058100 EQPT MAINT 58,250.00 .00 16,175.00 16,164.00 19,396.80 16,164.00 -.1% 0129407058200 EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 0129407058210 COPY RENTL .00 .00 .00 .00 .00 .00 .0% 0129407058400 DISPO RCRD .00 30.00 30.00 .00 .00 30.00 .0% 0129407061100 DUES 676.00 795.00 795.00 1,038.00 1,089.60 816.00 2.6% 11/21/2011 20:05 |** Live Database **|PG 123 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0129407062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0129407063220 FSCL A/P 2,209.68 2,156.00 2,156.00 1,335.88 1,603.06 2,213.00 2.6% 0129407063230 FSCL PURCH 2,308.58 2,430.00 2,430.00 2,658.41 3,190.09 2,660.00 9.5% 0129407063290 FSCL GEN 18,118.04 18,373.00 18,373.00 13,677.17 16,412.60 16,635.00 -9.5% 0129407063300 HR SHARED 31,328.54 38,756.00 27,431.00 20,270.84 24,325.01 33,320.00 21.5% 0129407063700 IS SHARED 4,227.51 4,054.00 4,054.00 4,134.07 4,960.88 9,632.00 137.6% 0129407071100 HEATING FU 916.73 .00 .00 .00 .00 .00 .0% 0129407071200 ELECTRICIT 38,703.93 6,500.00 13,475.00 11,112.52 12,232.70 17,800.00 32.1% 0129407071300 WATER 293.08 .00 .00 .00 .00 .00 .0% 0129407071500 SEWER 155.86 .00 .00 .00 .00 .00 .0% 0129407071700 EMERG FUEL 1,819.08 500.00 1,500.00 1,266.01 500.00 2,000.00 33.3% 0129407072200 SNOW REMOV 1,190.00 .00 .00 .00 .00 .00 .0% 0129407082110 RENT 4,032.00 .00 55,412.52 40,619.42 55,412.00 54,440.00 -1.8% 0129407094000 MOVABLE EQ 675.46 .00 .00 .00 .00 .00 .0% 0129407096000 COMPU EQPT .00 .00 2,285.00 2,285.00 2,285.00 .00 -100.0% 0129407096100 SOFTWARE .00 .00 6,750.00 .00 .00 .00 -100.0% 0129407096134 GASB SOFT .00 .00 .00 .00 .00 .00 .0% TOTALCOMMUNICATIONS - INELI 210,567.95 249,169.00 198,181.52 149,876.54 182,095.31 196,885.00 -.7% 01327000SOLID WASTE ____________________________________________ 0132700011245 DIST PLANR 40.71 .00 .00 .00 .00 .00 .0% 0132700012500 DISTR BENE 22.75 .00 .00 .00 .00 .00 .0% 11/21/2011 20:05 |** Live Database **|PG 124 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0132700022000 POSTAGE GN .00 .00 .00 2.68 3.22 .00 .0% 0132700024000 ADVERTISIN .00 .00 .00 .00 .00 .00 .0% 0132700031000 OFF SUPPLI 423.47 500.00 500.00 445.58 493.00 500.00 .0% 0132700032000 BOOKS & PE .00 100.00 100.00 154.20 .00 100.00 .0% 0132700032200 SUBSCRIPTS 47.00 250.00 250.00 47.00 47.00 250.00 .0% 0132700035000 MAINT/REPR .00 .00 .00 .00 .00 .00 .0% 0132700036120 SPEC EVENT .00 .00 .00 .00 .00 .00 .0% 0132700036800 GEN PRG EX 20.24 .00 .00 .00 .00 .00 .0% 0132700038000 SOFTWARE .00 .00 380.00 380.00 380.00 1,000.00 163.2% 0132700041100 MILEAGE .00 .00 .00 .00 .00 .00 .0% 0132700041200 MEALS .00 .00 .00 .00 .00 .00 .0% 0132700041300 LODGE REIM .00 .00 .00 .00 .00 .00 .0% 0132700044000 VEHICLE OP .00 .00 .00 .00 .00 .00 .0% 0132700044100 GAS CHRGS 354.97 1,200.00 1,200.00 469.81 461.08 1,200.00 .0% 0132700044300 VEHICL INS 476.05 500.00 500.00 178.39 214.07 500.00 .0% 0132700044500 VEH REPRS 388.28 1,000.00 1,000.00 3,097.90 30,000.00 2,000.00 100.0% 0132700052410 AG - INCID .00 .00 .00 .00 .00 .00 .0% 0132700053000 PROF LAW/L .00 .00 .00 .00 .00 .00 .0% 0132700057300 ENVIRN PRG .00 75,000.00 75,000.00 200.13 240.16 75,000.00 .0% 0132700057310 HHOLD WAST .00 25,000.00 25,000.00 .00 .00 25,000.00 .0% 0132700057340 GYPSY MOTH .00 .00 .00 .00 .00 .00 .0% 0132700057961 AG PRESERV .00 135,000.00 135,000.00 .00 .00 .00 -100.0% 11/21/2011 20:05 |** Live Database **|PG 125 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0132700061100 DUES .00 .00 .00 50.00 50.00 .00 .0% 0132700062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0132700063100 CSCAP 1,208.00 1,208.00 1,208.00 906.03 1,495.00 1,495.00 23.8% 0132700064710 POLL INSUR .00 .00 .00 .00 .00 .00 .0% 0132700067130 CONSV DIST .00 .00 .00 49,000.00 49,000.01 .00 .0% 0132700067165 I-81 CORRD .00 .00 .00 .00 .00 .00 .0% 0132700068188 TRF SP REV 135,000.00 .00 .00 135,000.00 135,000.00 135,000.00 .0% 0132700068291 TRSFR COMP 48,723.00 49,000.00 49,000.00 .00 .00 49,000.00 .0% 0132700069990 CONTIN PRG 2,514.82 5,000.00 4,620.00 1,373.66 1,648.39 75,000.00 1523.4% 0132700081300 ADM AN OCC .00 .00 .00 .00 .00 .00 .0% 0132700096000 COMPU EQPT .00 .00 .00 .00 .00 .00 .0% 0132700096034 GASB COMP 88,803.85 420,000.00 420,000.00 196,588.04 320,700.00 653,240.00 55.5% TOTALSOLID WASTE 278,023.14 713,758.00 713,758.00 387,893.42 539,731.93 1,019,285.00 42.8% 01673000AG EXTENSION OFFICE ____________________________________________ 0167300011281 DEP CLK FT 25,066.48 26,404.00 26,404.00 19,239.21 19,981.05 27,195.09 3.0% 0167300011284 SECRT FT 15,765.30 22,172.50 22,172.50 16,645.80 17,228.78 .00 -100.0% 0167300012100 FICA TAX 3,062.73 3,521.80 3,521.80 2,655.93 2,750.38 1,971.64 -44.0% 0167300012200 HEALTH INS 11,092.90 5,010.00 5,010.00 10,206.42 10,892.32 11,812.00 135.8% 0167300012300 UNEMP COMP 250.53 170.00 170.00 295.17 279.11 135.00 -20.6% 0167300012400 WORKR COMP 128.93 153.50 153.50 139.71 144.48 106.00 -30.9% 0167300012500 INS 125 138.85 97.10 97.10 180.15 189.19 116.00 19.5% 11/21/2011 20:05 |** Live Database **|PG 126 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0167300012600 LIFE INS 41.02 54.00 54.00 44.64 47.29 27.00 -50.0% 0167300012700 RETIREMENT 5,050.43 5,506.00 5,506.00 3,970.44 3,970.44 2,592.00 -52.9% 0167300012800 PEHBC 33,573.56 36,154.00 36,154.00 25,180.20 30,216.24 33,573.60 -7.1% 0167300013300 STAFF DEV 1,277.00 1,800.00 1,800.00 1,366.50 1,618.00 1,800.00 .0% 0167300014100 ADVERTISEM .00 .00 .00 407.94 543.92 .00 .0% 0167300014400 SECUR CLRC 30.00 .00 .00 20.00 10.00 .00 .0% 0167300021000 TELE SVCS 4,925.74 5,300.00 5,300.00 3,811.46 4,561.00 5,000.00 -5.7% 0167300021300 CELL PHONE 741.40 1,100.00 1,100.00 749.69 875.00 1,200.00 9.1% 0167300022000 POSTAGE GN 2,857.99 3,000.00 3,000.00 2,977.41 3,300.00 3,000.00 .0% 0167300023100 PRINTING 6,482.48 5,500.00 5,500.00 8,940.93 11,686.19 5,500.00 .0% 0167300031000 OFF SUPPLI 6,078.26 5,800.00 5,800.00 2,351.18 1,687.00 5,000.00 -13.8% 0167300032000 BOOKS & PE .00 .00 .00 .00 .00 .00 .0% 0167300032200 SUBSCRIPTS 343.35 750.00 750.00 261.40 350.00 350.00 -53.3% 0167300035000 MAINT/REPR 312.04 200.00 200.00 .00 .00 .00 -100.0% 0167300035300 SPPL/MAT .00 .00 .00 .00 .00 .00 .0% 0167300036200 KITCHEN SU .00 .00 .00 .00 .00 .00 .0% 0167300037000 MINOR EQPT .00 500.00 500.00 .00 .00 500.00 .0% 0167300037100 FURNISHING .00 250.00 250.00 .00 .00 250.00 .0% 0167300038000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 0167300041000 STAFF TRVL 278.63 200.00 200.00 207.79 227.45 200.00 .0% 0167300041100 MILEAGE 21,133.00 26,000.00 26,000.00 17,028.41 20,025.00 26,000.00 .0% 0167300041200 MEALS 440.49 750.00 750.00 405.95 474.68 600.00 -20.0% 11/21/2011 20:05 |** Live Database **|PG 127 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0167300041300 LODGE REIM 765.30 1,400.00 1,400.00 557.25 743.00 800.00 -42.9% 0167300041400 TOLLS .00 .00 .00 .00 .00 .00 .0% 0167300052620 PSU MGMNT 151,638.12 175,345.00 175,345.00 95,065.06 95,000.00 172,729.00 -1.5% 0167300057340 GYPSY MOTH 2,245.97 5,000.00 5,000.00 2,844.63 3,000.00 5,000.00 .0% 0167300058120 OFF MNT .00 2,000.00 2,000.00 .00 .00 .00 -100.0% 0167300058210 COPY RENTL 2,976.07 3,500.00 3,500.00 1,955.76 2,607.68 3,000.00 -14.3% 0167300061100 DUES .00 250.00 250.00 237.00 316.00 250.00 .0% 0167300062110 BGT PERSON .00 .00 .00 .00 .00 .00 .0% 0167300062900 BGT CAPITL .00 .00 .00 .00 .00 .00 .0% 0167300073000 INSURANCE 2,856.95 3,200.00 3,200.00 2,822.90 2,822.90 3,200.00 .0% 0167300094000 MOVABLE EQ .00 1,550.00 1,550.00 1,497.60 1,497.60 .00 -100.0% 0167300096000 COMPU EQPT 1,395.18 .00 .00 .00 .00 2,250.00 .0% TOTALAG EXTENSION OFFICE 300,948.70 342,637.90 342,637.90 222,066.53 237,044.70 314,157.33 -8.3% 01675000WEST NILE VIRUS CONTROL PRGM ____________________________________________ 0167500021300 CELL PHONE 249.74 .00 .00 183.96 163.64 .00 .0% 0167500044100 GAS 228.58 .00 .00 44.68 59.57 .00 .0% 0167500044300 VEH INSUR 197.23 .00 .00 178.39 158.56 .00 .0% 0167500058000 CONTR SVCS 78,584.52 60,962.00 60,962.00 62,493.64 59,672.12 60,962.00 .0% TOTALWEST NILE VIRUS CONTRO 79,260.07 60,962.00 60,962.00 62,900.67 60,053.89 60,962.00 .0% 01811000OTHER I/GOV'T SUPPORT ____________________________________________ 0181100057200 FCADC ALLC 82,800.00 82,800.00 82,800.00 62,100.00 82,800.00 82,800.00 .0% 11/21/2011 20:05 |** Live Database **|PG 128 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0181100057800 COMM REVIT .00 50,000.00 50,000.00 50,000.00 37,500.00 25,000.00 -50.0% 0181100067211 PAYMENTS M .00 500.00 500.00 500.00 500.00 500.00 .0% 0181100067212 PAYMENTS M 500.00 500.00 500.00 500.00 500.00 500.00 .0% 0181100068291 TRSFR COMP .00 .00 .00 .00 .00 .00 .0% TOTALOTHER I/GOV'T SUPPORT 83,300.00 133,800.00 133,800.00 113,100.00 121,300.00 108,800.00 -18.7% 01891000CONTINGENCY AMOUNTS ____________________________________________ 0189100011000 OFF ADM SA .00 380,636.00 98,295.00 .00 .00 747,666.00 660.6% 0189100013000 OTHER PERS .00 .00 .00 .00 .00 .00 .0% 0189100037000 MINOR EQPT .00 7,550.00 7,550.00 .00 .00 7,900.00 4.6% 0189100052300 MIS SUPP .00 .00 .00 .00 .00 .00 .0% 0189100062000 XTR 1X BDG .00 400,000.00 61,890.00 .00 .00 343,000.00 454.2% 0189100092000 BUILDINGS .00 23,000.00 23,000.00 .00 .00 50,000.00 117.4% 0189100093000 FIXD EQUIP .00 .00 .00 .00 .00 55,375.00 .0% 0189100094000 MOVABLE EQ .00 226,312.00 36,448.00 .00 .00 209,200.00 474.0% 0189100095000 VEHICLES .00 71,647.00 30,995.00 .00 .00 30,000.00 -3.2% 0189100096000 COMPUTER E .00 50,670.00 23,536.00 .00 .00 26,600.00 13.0% 0189100096100 SOFTWARE .00 .00 .00 .00 .00 35,256.00 .0% TOTALCONTINGENCY AMOUNTS .00 1,159,815.00 281,714.00 .00 .00 1,504,997.00 434.2% 01899000OTHER COMMUNITY SUPPORT ____________________________________________ 0189900067130 AIR CASCAD 3,949.76 4,000.00 4,000.00 3,050.76 4,000.00 4,000.00 .0% 11/21/2011 20:05 |** Live Database **|PG 129 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 0189900067190 FTC ALLOT. .00 .00 .00 .00 .00 5,000.00 .0% TOTALOTHER COMMUNITY SUPPOR 3,949.76 4,000.00 4,000.00 3,050.76 4,000.00 9,000.00 125.0% 01920000OTHER FINANCING SOURCES ____________________________________________ 0192000068102 TRSF FSNRC -53,659.51 600,000.00 600,000.00 249,350.00 600,000.00 1,171,266.00 95.2% 0192000068104 TRSF AGING 318,471.43 100,000.00 100,000.00 163,933.57 213,000.00 200,000.00 100.0% 0192000068105 TRANS CYS 2,046,731.45 1,910,630.00 1,910,630.00 1,335,987.81 1,950,000.00 1,939,175.00 1.5% 0192000068106 TRANS DRS 412,226.46 484,820.00 484,820.00 363,615.03 484,000.00 560,407.76 15.6% 0192000068107 TRANS D&A 76,394.98 210,287.00 210,287.00 122,192.09 142,000.00 150,000.00 -28.7% 0192000068108 TRANS IMPR .00 .00 .00 .00 .00 .00 .0% 0192000068110 TRANS MH 112,922.68 158,248.00 158,248.00 101,760.82 142,000.00 143,901.04 -9.1% 0192000068111 TRANS MR 65,610.89 89,835.00 89,835.00 70,542.94 100,175.00 90,348.00 .6% 0192000068114 TRANS FCIT .00 141,227.00 141,227.00 52,343.04 84,000.00 144,141.00 2.1% 0192000068120 TRANS CDBG 219.55 .00 .00 .00 .00 .00 .0% 0192000068121 TRSFR 911 1,723,518.34 1,539,218.00 1,535,818.00 1,409,249.85 1,566,345.00 2,318,199.00 50.9% 0192000068122 TRANS HZMT 42,117.43 55,412.00 55,412.00 50,794.36 59,589.00 54,862.00 -1.0% 0192000068132 TRANS NCHS 3,196.97 .00 .00 1,084.00 1,084.00 1,112.00 .0% 0192000068134 TRSF MR -193,481.04 58,457.00 58,457.00 34,899.29 50,350.00 68,820.00 17.7% 0192000068135 TRSF CROSS 42,380.62 24,000.00 24,000.00 25,839.08 28,000.00 17,125.00 -28.6% 0192000068140 TRF CAP PR .00 .00 379,750.00 51,478.16 75,000.00 2,800,000.00 637.3% 0192000068141 TR RESERVE .00 .00 .00 .00 .00 1,300,000.00 .0% TOTALOTHER FINANCING SOURCE 4,596,650.25 5,372,134.00 5,748,484.00 4,033,070.04 5,495,543.00 10,959,356.80 90.6% TOTALGENERAL GOVT OPERATION 37,978,759.36 41,108,674.84 41,904,889.09 33,124,579.33 38,127,878.24 48,081,634.23 14.7% GRAND TOTAL 37,978,759.36 41,108,674.84 41,904,889.09 33,124,579.33 38,127,878.24 48,081,634.23 14.7% 11/21/2011 20:05 |** Live Database **|PG 130 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 GENERAL GOVT OPERATIONS 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ ** END OF REPORT - Generated by Erin K Witmer **