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HomeMy WebLinkAboutGeneral Fund- Revenue by Source.pdf 11/21/2011 19:56 |** Live Database **|PG 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 RE/LBRY/HOTEL TAXES 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERATIONS ____________________________________________ 01100000030100 CURR RE TX -30,610,520.26 -30,593,251.00 -30,593,251.00 -30,698,251.81 -30,698,251.81 -30,865,167.00 .9% 01100000030110 RE TX PEN -158,243.31 -85,000.00 -85,000.00 -65,405.51 -70,000.00 -85,000.00 .0% 01100000030120 RE TX DISC 508,196.62 508,000.00 508,000.00 573,572.01 573,572.00 580,000.00 14.2% 01100000030199 ALLOW UNCL 1,212,529.00 1,223,730.00 1,223,730.00 1,227,933.00 1,227,933.00 1,234,607.00 .9% 01100000030200 PRIO RE TX 122,488.39 101,300.00 101,300.00 32,719.47 40,000.00 50,000.00 -50.6% 01100000031100 CR YR SPTX -160,229.36 -185,000.00 -185,000.00 -90,345.22 -145,000.00 -185,000.00 .0% 01100000033000 DEL TAX -982,446.30 -1,200,000.00 -1,200,000.00 -1,085,012.46 -1,200,000.00 -1,300,000.00 8.3% TOTALGENERAL GOVT OPERATION -30,068,225.22 -30,230,221.00 -30,230,221.00 -30,104,790.52 -30,271,746.81 -30,570,560.00 1.1% TOTALRE/LBRY/HOTEL TAXES -30,068,225.22 -30,230,221.00 -30,230,221.00 -30,104,790.52 -30,271,746.81 -30,570,560.00 1.1% 11/21/2011 19:56 |** Live Database **|PG 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 INTEREST 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERATIONS ____________________________________________ 01100000042000 REPUR AGRE -133,407.59 -130,000.00 -130,000.00 -88,605.31 -95,000.00 -130,000.00 .0% 01100000042110 INT INCOME .00 .00 .00 .00 .00 .00 .0% TOTALGENERAL GOVT OPERATION -133,407.59 -130,000.00 -130,000.00 -88,605.31 -95,000.00 -130,000.00 .0% TOTALINTEREST -133,407.59 -130,000.00 -130,000.00 -88,605.31 -95,000.00 -130,000.00 .0% 11/21/2011 19:56 |** Live Database **|PG 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 I/GOVT REV - FEDERAL 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERATIONS ____________________________________________ 01100000054519 FEMA -24,380.74 .00 .00 .00 .00 .00 .0% 01120000057701 HAVA 1 -2,602.87 .00 .00 -289.21 -289.21 .00 .0% 01120000057702 HAVA II .00 .00 .00 .00 .00 .00 .0% 01120000057703 HAVA 261 .00 .00 .00 .00 .00 .00 .0% 01120000057704 HAVA 251 -21,427.30 .00 .00 -10,538.84 -10,538.84 -10,000.00 .0% 01171020058100 FED RPO -13,169.15 -53,469.00 -53,469.00 -20,642.60 -20,642.00 -245,134.00 358.5% 01184010051500 ARRA -21,529.00 -78,246.00 -78,246.00 -16,063.00 -20,000.00 -41,470.00 -47.0% 01184400055106 MH CT -27,682.00 .00 .00 .00 .00 .00 .0% 01184600055104 CJAB ENHAN .00 -150,000.00 -150,000.00 -27,185.00 -44,844.63 -84,379.00 -43.7% 01184860055105 PCCD FED -64,527.00 -46,885.00 -46,885.00 -31,054.00 -37,264.80 .00 -100.0% 01190504055410 CENTRAL BK -14,024.00 .00 .00 .00 .00 .00 .0% 01194520055105 STPVIO WIN -58,007.97 -62,500.00 -62,500.00 -40,465.18 -53,952.00 -144,472.00 131.2% 01194540055105 STPVIO PRO -43,344.03 -62,500.00 -62,500.00 -33,369.82 -40,043.78 -30,008.00 -52.0% 01194550055109 TASK-REIMB -2,707.11 -2,000.00 -2,000.00 -4,671.22 -4,671.00 -2,500.00 25.0% 01194580055105 PCCD PRETR -51,670.00 -99,435.00 -99,435.00 -98,712.00 -118,454.40 -35,514.00 -64.3% 01200151051500 ARRA .00 .00 -29,992.00 -4,347.61 -4,347.61 -17,845.00 -40.5% 01200151055160 LAW ENF CO .00 .00 .00 .00 .00 .00 .0% 01200161055160 LAW ENF CO .00 .00 .00 .00 .00 .00 .0% 01200171055160 LAW ENF CO -1,981.96 .00 .00 .00 .00 .00 .0% 01230831055150 BVP GRANT .00 .00 -4,299.00 -4,299.12 -4,299.12 .00 -100.0% 01232000054400 JAIL - SSA -26,200.00 -20,000.00 -20,000.00 -18,800.00 -20,000.00 -20,000.00 .0% 11/21/2011 19:56 |** Live Database **|PG 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 I/GOVT REV - FEDERAL 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01232000055120 ALIEN ASST .00 .00 .00 .00 .00 .00 .0% 01236000055301 COMM SRVC -726.81 .00 .00 -708.38 -805.04 -800.00 .0% 01237002054207 IVE ADMIN -28,761.87 -15,600.00 -15,600.00 -27,112.53 -27,113.00 -15,600.00 .0% 01291000056110 FEMA REV .00 .00 .00 -24,738.00 -24,738.00 .00 .0% 01291000057300 EM PRF GRT -11,872.86 -130,247.00 -130,247.00 -16,542.31 -27,134.00 -52,000.00 -60.1% 01291000057396 TRAIN GRNT -4,122.83 -14,873.00 -14,873.00 .00 .00 .00 -100.0% 01291030056110 FEMA REV .00 .00 .00 .00 .00 .00 .0% 01291030057396 HAZARD GRA .00 .00 .00 .00 .00 -34,875.00 .0% 01291060055400 COPS GRANT -500,000.00 -300,000.00 -300,000.00 -300,000.00 -300,000.00 .00 -100.0% 01291140057396 TRAIN GRNT .00 -14,873.00 -14,873.00 .00 -7,727.00 -15,675.00 5.4% TOTALGENERAL GOVT OPERATION -918,737.50 -1,050,628.00 -1,084,919.00 -679,538.82 -766,864.43 -750,272.00 -30.8% TOTALI/GOVT REV - FEDERAL -918,737.50 -1,050,628.00 -1,084,919.00 -679,538.82 -766,864.43 -750,272.00 -30.8% 11/21/2011 19:56 |** Live Database **|PG 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 I/GOVT REV - STATE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERATIONS ____________________________________________ 01100000067103 ACT 57 D/A -126,686.65 -82,700.00 -82,700.00 -57,686.65 -57,686.65 -85,000.00 2.8% 01136000068830 PURTA -46,941.68 -40,000.00 -40,000.00 -48,839.64 -48,840.00 -40,000.00 .0% 01171020067114 PA RPO -1,881.31 -66,683.00 -66,683.00 -2,580.32 -2,580.00 -18,866.00 -71.7% 01171660067113 STRM H20 G -10,436.42 .00 .00 .00 .00 .00 .0% 01174700067890 PA HISTORI .00 .00 .00 .00 .00 .00 .0% 01184010067101 CRT C PLEA -249,749.00 -250,000.00 -250,000.00 -314,153.00 -314,153.00 -333,425.00 33.4% 01184080067501 GRANT -20,292.46 .00 .00 -3,328.89 -4,993.34 -8,820.00 .0% 01184400067302 PCCD STATE .00 .00 .00 .00 .00 .00 .0% 01191000067102 ACT 24-CLK -2,585.00 -1,000.00 -1,000.00 -16,675.50 -16,675.50 -1,000.00 .0% 01197000063300 LCNS CRRY -10,420.32 -5,000.00 -5,000.00 .00 .00 .00 -100.0% 01197000066397 TRAING GRT -25,026.30 -10,000.00 -10,000.00 .00 -10,000.00 -11,000.00 10.0% 01236000065100 PROB TRN G .00 .00 .00 .00 .00 .00 .0% 01236000065300 GRANT/N/AD -156,861.00 -177,164.00 -177,164.00 -76,338.00 -101,784.00 -177,164.00 .0% 01236000065500 ACT 35 - S -223,984.68 -250,000.00 -250,000.00 -111,252.36 -148,336.48 -250,000.00 .0% 01236510065400 INT PUNISH -18,733.00 -47,630.00 -47,630.00 -16,827.00 -20,192.40 -47,630.00 .0% 01237002065200 GRNT/N/AID -120,197.00 -112,292.00 -112,292.00 -112,292.00 -112,292.00 -112,292.00 .0% 01327000066200 HHOLD WAST .00 -25,000.00 -25,000.00 .00 .00 -25,000.00 .0% 01327000067120 GIS -60,000.00 .00 .00 .00 .00 .00 .0% 01675000067125 WEST NILE -79,592.62 -60,962.00 -60,962.00 -62,816.75 -64,000.00 -60,962.00 .0% TOTALGENERAL GOVT OPERATION -1,153,387.44 -1,128,431.00 -1,128,431.00 -822,790.11 -901,533.37 -1,171,159.00 3.8% TOTALI/GOVT REV - STATE -1,153,387.44 -1,128,431.00 -1,128,431.00 -822,790.11 -901,533.37 -1,171,159.00 3.8% 11/21/2011 19:56 |** Live Database **|PG 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 CHARGES FOR SERVICE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERATIONS ____________________________________________ 01100000073110 TAX CLAIMS -581,731.71 -600,000.00 -600,000.00 -556,688.51 -600,000.00 -750,000.00 25.0% 01100000074430 EXCESS URM .00 .00 .00 .00 .00 .00 .0% 01100000078100 CENTRSV AL -1,431,121.04 -1,482,331.00 -1,482,331.00 -1,070,239.77 -1,426,987.00 -1,423,576.00 -4.0% 01100000078360 GEN PILOT -92,700.05 -92,700.00 -92,700.00 -94,610.96 -95,000.00 -97,000.00 4.6% 01100000078620 TELE CSTRE .00 .00 .00 .00 .00 .00 .0% 01122000072120 VOTERS REG .00 .00 .00 .00 .00 .00 .0% 01122000072130 MILITAR BA -327.60 -100.00 -100.00 .00 .00 -300.00 200.0% 01122000072150 FILING FEE .00 -1,500.00 -1,500.00 -2,900.00 -3,480.00 -100.00 -93.3% 01136000072110 ASSESS OFC -35,201.60 -90,000.00 -90,000.00 -34,022.97 -40,000.00 -45,000.00 -50.0% 01136000072115 REMOTE ACC -17,972.78 -17,000.00 -17,000.00 -11,100.00 -17,000.00 -14,000.00 -17.6% 01138000072116 TX CL EXTR -2,502.25 -1,500.00 -1,500.00 -2,005.00 -2,005.00 -2,000.00 33.3% 01139000072180 RCDS IMPVT -9,996.00 .00 .00 .00 .00 .00 .0% 01139000072250 HOTEL ADMN -10,090.70 -9,600.00 -9,600.00 -8,339.35 -9,827.04 -10,000.00 4.2% 01139000073250 TREAS- DOG -14,853.95 -14,000.00 -14,000.00 -11,982.35 -12,982.35 -15,000.00 7.1% 01139000073251 TREAS-FISH -262.00 -375.00 -375.00 -199.00 -238.80 -275.00 -26.7% 01139000073252 TREAS-GAME -12,790.00 -14,500.00 -14,500.00 -13,420.00 -13,920.00 -14,000.00 -3.4% 01139000073253 TREAS-PIST -300.00 -400.00 -400.00 -288.00 -345.60 -300.00 -25.0% 01139000073254 TREA-POST -1,365.30 .00 .00 -7,907.91 -9,489.49 -9,000.00 .0% 01153000072180 TECH FEES -1,099.98 -35,000.00 -41,000.00 -42,006.01 -6,187.11 -40,000.00 -2.4% 01153000072230 HSG ADM FE -5,226.64 -2,600.00 -2,600.00 -2,869.91 -3,826.55 -3,000.00 15.4% 01153000073240 RCDR DEEDS -647,178.22 -501,200.00 -501,200.00 -513,223.43 -611,868.12 -540,000.00 7.7% 11/21/2011 19:56 |** Live Database **|PG 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 CHARGES FOR SERVICE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01170000072101 PLANN FEES -36,710.17 -35,000.00 -35,000.00 -20,660.20 -23,173.44 -20,000.00 -42.9% 01170000072230 HSG ADM FE -14,634.58 -25,000.00 -25,000.00 -8,035.76 -9,642.91 -7,000.00 -72.0% 01171020074300 LOCAL MTCH -1,881.31 .00 .00 .00 .00 .00 .0% 01174700072180 RCDS IMPVT -108,432.66 .00 .00 .00 .00 .00 .0% 01174820078550 INS REF .00 .00 .00 .00 .00 .00 .0% 01184010072180 RCDS IMPVT .00 .00 .00 .00 .00 .00 .0% 01184010074120 FUL CTY CC -96,538.04 -100,000.00 -100,000.00 -79,642.71 -99,181.92 -136,630.00 36.6% 01184010078650 ST-JUR REI -3,087.44 -6,000.00 -6,000.00 -4,132.40 -4,118.27 -5,000.00 -16.7% 01184080072500 FULTN CO -13,982.15 -13,286.00 -13,286.00 -7,675.85 -13,286.00 -8,304.00 -37.5% 01186001073310 MDJ39-2-01 -92,880.65 -90,000.00 -90,000.00 -71,864.04 -76,477.31 -90,000.00 .0% 01186002073320 MDJ39-2-02 -101,163.71 -92,000.00 -92,000.00 -81,929.31 -91,884.99 -92,000.00 .0% 01186003073330 MDJ39-2-03 -60,784.69 -56,000.00 -56,000.00 -56,642.40 -59,790.47 -60,000.00 7.1% 01186004073340 MDJ39-2-04 -83,088.86 -77,000.00 -77,000.00 -81,931.40 -87,405.21 -85,000.00 10.4% 01186005073350 MDJ39-2-05 -47,293.33 -46,000.00 -46,000.00 -50,509.17 -51,447.08 -50,000.00 8.7% 01186006073360 MDJ39-2-06 -39,666.60 -39,000.00 -39,000.00 -36,076.27 -36,629.43 -39,000.00 .0% 01186007073370 MDJ39-2-07 -51,175.52 -49,000.00 -49,000.00 -55,273.95 -57,307.32 -52,000.00 6.1% 01191000072180 RCDS IMPVT -65,486.77 .00 -25,000.00 -7,184.19 -7,184.19 -5,000.00 -80.0% 01191000073210 CLRK O CTS -488,901.83 -395,000.00 -395,000.00 -416,656.29 -499,987.55 -425,000.00 7.6% 01191000076100 BAIL FORFE .00 .00 .00 .00 .00 .00 .0% 01193000072420 ESCRW-CERT -3,412.11 -5,000.00 -38,000.00 -16,090.50 -26,390.50 -10,000.00 -73.7% 01193000072430 ESCR REIMB -19,516.64 -20,000.00 -14,000.00 -17,496.19 -23,336.42 -15,000.00 7.1% 01193000073260 CORONER .00 -3,000.00 -3,000.00 .00 .00 .00 -100.0% 11/21/2011 19:56 |** Live Database **|PG 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 CHARGES FOR SERVICE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01194550076500 FORFEIT/SE .00 .00 .00 -1,627.00 -1,627.00 .00 .0% 01195000072180 TECH FEES -14,537.46 .00 -12,000.00 .00 -12,000.00 -12,800.00 6.7% 01195000073220 PROTHONOTA -291,830.89 -258,000.00 -258,000.00 -207,704.53 -249,245.44 -240,000.00 -7.0% 01196000072180 TECH FEES .00 .00 .00 .00 .00 .00 .0% 01196000073240 REG WILLS -98,581.00 -101,000.00 -101,000.00 -90,717.50 -104,861.00 -86,000.00 -14.9% 01197000072305 PFA FEES .00 .00 .00 -207.10 -364.20 .00 .0% 01197000072306 PA SCDU FE -4,252.03 -6,500.00 -6,500.00 -5,063.09 -6,063.71 -6,500.00 .0% 01197000072307 WAR/TRAN .00 .00 .00 -43.21 -151.18 .00 .0% 01197000072308 CIVIL PROC .00 .00 .00 -151.18 .00 .00 .0% 01197000072400 PROB FEES .00 .00 .00 -16,494.74 -19,243.86 -27,000.00 .0% 01197000073230 SHERIFF -380,715.40 -375,000.00 -375,000.00 -221,928.29 -266,029.50 -300,000.00 -20.0% 01197000073235 LIC & PERM .00 .00 .00 -271.00 -542.00 .00 .0% 01197000073236 DUI CHECK .00 .00 .00 -725.50 -725.50 .00 .0% 01197000073237 DIV PAR .00 .00 .00 .00 .00 .00 .0% 01197000073238 SECURITY S .00 .00 .00 -129.69 -129.69 .00 .0% 01198420072201 IND DVC FR -23,045.00 -23,430.00 -23,430.00 -23,900.00 -26,366.67 -23,430.00 .0% 01198420072202 IND DVC FU .00 -2,200.00 -2,200.00 .00 .00 -2,200.00 .0% 01198420072211 MASTERS FR -16,800.00 -17,500.00 -17,500.00 -13,300.00 -14,000.00 -17,500.00 .0% 01198420072212 MASTERS FU -4,485.00 -1,400.00 -1,400.00 -1,050.00 -1,400.00 -1,400.00 .0% 01230831072430 ACT 35 JUD .00 .00 -15,000.00 .00 .00 .00 -100.0% 01232000072500 BED LEASE -984,144.50 -900,000.00 -900,000.00 -719,616.00 -938,000.00 -1,400,000.00 55.6% 01232000072510 WKND PRGM .00 .00 .00 -14,632.36 -16,109.00 -6,000.00 .0% 11/21/2011 19:56 |** Live Database **|PG 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 CHARGES FOR SERVICE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01232000072600 TRANSP FEE .00 .00 .00 .00 -848.00 .00 .0% 01232000074310 PR RM & BD -168,194.73 -135,000.00 -135,000.00 -156,016.40 -162,000.00 -170,000.00 25.9% 01232000074320 CB FEES .00 -5,000.00 -5,000.00 -1,865.79 -1,800.00 -3,000.00 -40.0% 01232000074330 JAIL FINAN -71,105.53 -60,000.00 -60,000.00 -43,375.23 -45,584.01 -60,000.00 .0% 01232000074331 JAIL BARBE .00 .00 .00 -7,298.85 -10,500.00 -10,000.00 .0% 01232000076400 MISCON RES -2,184.08 -1,000.00 -1,000.00 -2,467.60 -2,700.00 -2,000.00 100.0% 01232000076600 COURT D&A .00 .00 .00 .00 .00 .00 .0% 01232000078630 MEDIC REFD -2,739.48 -2,500.00 -2,500.00 -2,352.79 -1,500.00 -2,500.00 .0% 01232310072550 JAIL WORK .00 .00 .00 .00 .00 .00 .0% 01232360076200 DUI FINES .00 .00 .00 .00 .00 .00 .0% 01236000072410 DUI SUPV / -5,813.91 .00 .00 -2,988.97 -3,168.41 -3,600.00 .0% 01236000072420 DUI SCHOOL -129,328.94 -120,000.00 -120,000.00 -100,584.84 -119,646.88 -120,000.00 .0% 01236000072430 ACT 35 FEE -147,762.68 -170,447.00 -170,447.00 -125,974.94 -131,898.51 -162,500.00 -4.7% 01236000072450 SCRAM MONT -34,244.57 -31,000.00 -31,000.00 -41,285.30 -42,000.00 -38,000.00 22.6% 01236000072600 TRAN FEES -13,284.00 -13,000.00 -13,000.00 -13,283.70 -13,092.93 -13,000.00 .0% 01236000076200 DUI FINES -30,645.88 -45,000.00 -45,000.00 -16,874.48 -20,124.75 -25,000.00 -44.4% 01236000076600 COURT TX F -39,394.68 -25,000.00 -25,000.00 -25,532.04 -25,532.00 -50,000.00 100.0% 01236510072440 EMHA FEES -45,522.68 -40,000.00 -40,000.00 -44,171.57 -47,538.83 -45,000.00 12.5% 01236610072410 DUI ADM FE .00 -4,380.00 -4,380.00 .00 .00 .00 -100.0% 01236610072420 DUI CRN FE .00 .00 .00 .00 .00 .00 .0% 01236610076600 COURT TX F .00 .00 .00 .00 .00 .00 .0% 01327000072161 ADM DIS FE -173,646.90 -200,000.00 -200,000.00 -179,834.82 -185,000.00 -180,000.00 -10.0% 11/21/2011 19:56 |** Live Database **|PG 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 CHARGES FOR SERVICE 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ TOTALGENERAL GOVT OPERATION -6,875,616.22 -6,451,449.00 -6,536,449.00 -5,465,072.31 -6,490,193.14 -7,070,915.00 8.2% TOTALCHARGES FOR SERVICE -6,875,616.22 -6,451,449.00 -6,536,449.00 -5,465,072.31 -6,490,193.14 -7,070,915.00 8.2% 11/21/2011 19:56 |** Live Database **|PG 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 CONTRIBTNS / OTHER 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERATIONS ____________________________________________ 01100000084200 GAIN / LOS .00 .00 .00 .00 .00 .00 .0% 01100000087000 MISC INCOM -2,715.89 -5,000.00 -5,000.00 -2,090.11 -2,300.00 -5,000.00 .0% 01100000087710 DET CTR RT -81,993.64 -65,760.00 -65,760.00 -61,365.65 -65,760.00 -67,000.00 1.9% 01100000087720 SP LD LEAS -1,000.00 -1,000.00 -1,000.00 .00 .00 -1,000.00 .0% 01100000087730 FM LD RENT -8,709.72 -8,650.00 -8,650.00 -7,258.10 -8,650.00 -8,850.00 2.3% 01100000087740 CC RENTS -12,866.97 -150,000.00 -150,000.00 -115,367.96 -150,000.00 -150,000.00 .0% 01100000087750 AHC RENTS -45,619.48 -87,800.00 -87,800.00 -74,046.49 -87,800.00 -87,800.00 .0% 01100000087760 TWR RENT .00 .00 .00 .00 .00 -50,000.00 .0% 01111000087000 MISCELLANE -210.00 .00 .00 .00 .00 .00 .0% 01121000087000 MISCELLANE -6,347.93 .00 .00 -9,958.25 -9,958.00 .00 .0% 01122000087000 MISCELLANE -36.10 -500.00 -500.00 -1,614.12 -1,930.94 -500.00 .0% 01133000087000 MISCELLANE -1,478.16 .00 .00 -738.93 -1,000.00 .00 .0% 01136000087000 MISCELLANE -18.20 .00 .00 .00 .00 .00 .0% 01136360087300 SCHL REIMB -6,090.70 -8,000.00 -8,000.00 .00 -7,000.00 -6,000.00 -25.0% 01139000083100 SM GAME CH -19,325.00 -17,000.00 -17,000.00 -17,185.00 -19,525.71 -17,000.00 .0% 01139000083200 BINGO LICE -4,720.00 -5,000.00 -5,000.00 -4,330.00 -4,948.57 -4,000.00 -20.0% 01139000087000 MISC INCOM -208.00 -100.00 -100.00 -916.23 -916.23 -700.00 600.0% 01153000087000 MISCELLANE -557.44 .00 .00 -312.56 -312.56 -420.00 .0% 01170000087000 MISC INCME -32.50 -500.00 -500.00 .00 .00 .00 -100.0% 01174800087000 MISCELLANE .00 .00 .00 -3,194.80 -3,195.00 .00 .0% 01184010087000 MISCELLANE 28,144.00 .00 .00 -1,115.50 -1,487.33 -1,500.00 .0% 11/21/2011 19:56 |** Live Database **|PG 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 CONTRIBTNS / OTHER 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01186001087000 MISCELLANE -4,009.13 .00 .00 .00 .00 .00 .0% 01186003087000 MISCELLANE .00 .00 .00 .00 .00 .00 .0% 01191000087000 MISCELLANE .00 .00 .00 .00 .00 .00 .0% 01193000087000 MISCELLANE .00 .00 .00 -277.73 -277.73 .00 .0% 01194550081600 DTF MUNICI -39,396.28 -40,000.00 -40,000.00 -39,396.28 -39,396.28 -40,000.00 .0% 01195000087000 MISCELLANE .00 .00 .00 -58.50 -58.50 .00 .0% 01197000081100 GIFTS/DONA .00 .00 .00 .00 .00 .00 .0% 01197000087000 MISC INCOM -550.00 .00 -4,225.00 -5,053.00 -5,053.00 .00 -100.0% 01232000087000 MISC INCME -361.99 .00 .00 .00 .00 .00 .0% 01232000087210 JAIL IND -4,664.00 -3,000.00 -3,000.00 -2,717.50 -2,800.00 -4,500.00 50.0% 01232310087210 JAIL WORK -3,732.15 .00 .00 -1,625.53 -1,448.29 .00 .0% 01236000087000 MISC INCOM .00 .00 .00 .00 .00 .00 .0% 01236000089000 LEASE .00 .00 .00 .00 .00 .00 .0% 01237002087000 MISC INCOM -10.00 .00 -2,627.75 -4,110.46 -4,110.46 .00 -100.0% 01237002087270 YTH D.FUND -13,909.00 .00 12,252.00 -12,252.00 -12,252.00 .00 -100.0% 01237002089000 LEASE .00 .00 .00 .00 .00 .00 .0% 01237652081300 SBP SD CON -96,519.62 -75,302.00 -75,302.00 -64,326.50 -33,792.50 -61,068.00 -18.9% 01291000087000 MISCELLANE -506.16 .00 .00 -2,607.00 -2,607.00 -1,890.00 .0% 01291000087400 DES TF RMB .00 -500.00 -500.00 .00 .00 .00 -100.0% 01891000087000 MISCELLANE .00 .00 .00 .00 .00 -145,250.00 .0% TOTALGENERAL GOVT OPERATION -327,444.06 -468,112.00 -462,712.75 -431,918.20 -466,580.10 -652,478.00 41.0% TOTALCONTRIBTNS / OTHER -327,444.06 -468,112.00 -462,712.75 -431,918.20 -466,580.10 -652,478.00 41.0% 11/21/2011 19:56 |** Live Database **|PG 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:20123BOARD 2012 BUDGET PROPOSAL FOR PERIOD13 TRANSFERS IN 201020112011201120112012PCT ACTUAL ORIG BUD REVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERATIONS ____________________________________________ 01100000091223 TRANSF-IN -1,066,691.24 -1,121,924.00 -1,238,950.00 -942,028.47 -1,238,948.00 -611,900.00 -50.6% 01100000091224 TRNSF IN .00 .00 .00 .00 .00 -65,748.00 .0% 01184500091200 TRANSFERS .00 .00 .00 -200.00 -200.00 .00 .0% 01291000091200 TRANSFERS .00 .00 .00 .00 .00 .00 .0% TOTALGENERAL GOVT OPERATION -1,066,691.24 -1,121,924.00 -1,238,950.00 -942,228.47 -1,239,148.00 -677,648.00 -45.3% TOTALTRANSFERS IN -1,066,691.24 -1,121,924.00 -1,238,950.00 -942,228.47 -1,239,148.00 -677,648.00 -45.3% GRAND TOTAL -40,543,509.27 -40,580,765.00 -40,811,682.75 -38,534,943.74 -40,231,065.85 -41,023,032.00 .5% ** END OF REPORT - Generated by Erin K Witmer **