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HomeMy WebLinkAboutAll Funds - Expenses by Function of Fund 11/24/2014 16:31 |** Live Database **|P 1 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (1) GEN ADMIN AND JUDICIAL 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 19,283,215.98 20,102,389.37 20,536,017.36 17,333,825.91 20,031,687.03 20,385,252.87 -.7% (06) DOMESTIC RELATION 1,778,491.82 1,976,766.45 2,003,330.45 1,599,874.89 1,885,236.29 2,058,734.31 2.8% (16) GEN ADMIN DIRECT 3,597,658.23 4,029,403.57 4,051,514.07 3,082,006.40 2,785,236.46 3,849,747.51 -5.0% (17) HUMAN SERVICES BL 280,013.69 427,667.00 427,667.00 277,979.48 314,633.77 351,546.14 -17.8% (28) ADMIN ANNEX OCCUP 431,315.80 439,419.47 458,739.47 402,921.92 449,290.63 484,066.04 5.5% (40) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% (41) RESERVE FOR REPLA 250,809.78 .00 180,060.49 485,392.18 359,144.49 .00 -100.0% TOTAL(1) GEN ADMIN AND JUDI 25,621,505.30 26,975,645.86 27,657,328.84 23,182,000.78 25,825,228.67 27,129,346.87 -1.9% 11/24/2014 16:31 |** Live Database **|P 2 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (2) PUBLIC SAFETY 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 15,894,933.01 16,680,773.76 17,448,448.91 14,502,831.39 16,456,336.71 17,647,333.38 1.1% (17) HUMAN SERVICES BL .00 .00 .00 .00 .00 .00 .0% (21) E 911 SERVICES 3,870,316.92 4,601,772.44 4,464,504.44 3,056,545.73 3,638,679.87 4,318,858.14 -3.3% (22) HAZARDOUS MATERIA 170,117.24 153,202.68 153,202.68 129,628.52 141,104.94 137,305.38 -10.4% (23) 911 WIRELESS 723,776.25 781,555.74 1,285,589.74 954,571.78 1,167,910.00 979,428.42 -23.8% (40) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% (41) RESERVE FOR REPLA 31,522.41 .00 .00 874.00 874.00 .00 .0% TOTAL(2) PUBLIC SAFETY 20,690,665.83 22,217,304.62 23,351,745.77 18,644,451.42 21,404,905.52 23,082,925.32 -1.2% 11/24/2014 16:31 |** Live Database **|P 3 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (3) PUBLIC WORKS 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 385,998.89 230,704.00 230,704.00 68,730.48 59,913.00 19,113.00 -91.7% (10) LIQUID FUELS TAXE 533,928.72 1,323,723.89 1,323,723.89 557,132.54 1,600,640.46 2,846,003.72 115.0% (20) COMM DEVEL BLOCK 303,422.64 660,032.29 660,032.29 175,934.70 252,712.58 1,498,612.78 127.1% (88) SPECIAL REVENUE T 150,001.00 135,000.00 .00 .00 .00 .00 .0% TOTAL(3) PUBLIC WORKS 1,373,351.25 2,349,460.18 2,214,460.18 801,797.72 1,913,266.04 4,363,729.50 97.1% 11/24/2014 16:31 |** Live Database **|P 4 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (4) HUMAN SERVICES 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (02) FALLING SPRING NR 15,083,152.84 15,203,280.00 11,501,344.00 11,501,343.17 11,501,344.00 .00 -100.0% (04) AGING SERVICES PS 3,555,138.48 3,887,491.00 3,935,240.00 3,175,954.48 3,827,315.22 3,877,152.00 -1.5% (05) CHILDREN & YOUTH 9,076,719.44 8,962,976.00 8,945,807.00 7,646,520.53 9,091,597.57 10,011,907.00 11.9% (07) DRUG & ALCOHOL SC 1,256,651.61 1,437,127.00 1,437,127.00 1,146,061.97 1,344,635.33 1,152,456.00 -19.8% (11) MENTAL HEALTH / E 6,216,962.88 6,188,374.00 6,219,510.00 5,078,421.72 6,125,099.55 6,123,307.00 -1.5% (14) FR CO INTEGR TRAN 1,450,166.86 1,845,339.00 1,877,653.00 1,203,263.46 1,348,057.85 1,834,689.00 -2.3% (30) SPECIAL PROJECTS .00 100,000.00 100,000.00 .00 .00 300,000.00 200.0% (31) HUMAN SERVICES AD 258,093.14 276,300.00 276,300.00 199,283.84 251,443.19 248,108.19 -10.2% (32) NON-CATEG HUMAN S 174,995.52 288,367.00 288,367.00 170,434.19 171,623.00 817,409.00 183.5% (34) INTELLECTUAL DISA 1,170,923.10 1,139,501.00 1,168,974.00 1,001,993.29 1,163,323.21 1,141,517.00 -2.3% (35) COMMUNITY SERVICE 487,786.19 960,333.00 1,068,207.00 709,627.48 828,739.17 299,001.00 -72.0% (36) BH MANAGED CARE 447,101.09 484,696.55 484,696.55 369,985.26 476,939.50 456,806.31 -5.8% (40) CAPITAL PROJECTS 1,168,132.89 .00 .00 .00 .00 .00 .0% TOTAL(4) HUMAN SERVICES 40,345,824.04 40,773,784.55 37,303,225.55 32,202,889.39 36,130,117.59 26,262,352.50 -29.6% 11/24/2014 16:31 |** Live Database **|P 5 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (5) CULTURE & RECREATION 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 25,394.72 32,720.77 33,468.77 40,906.70 39,053.82 54,290.92 62.2% (88) SPECIAL REVENUE T .00 .00 447,189.00 287,583.03 447,189.00 519,961.00 16.3% TOTAL(5) CULTURE & RECREATI 25,394.72 32,720.77 480,657.77 328,489.73 486,242.82 574,251.92 19.5% 11/24/2014 16:31 |** Live Database **|P 6 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (6) COMMUNITY & ECON DEVELOP 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 344,065.03 370,516.31 373,423.50 212,683.62 327,854.66 373,277.60 .0% (30) SPECIAL PROJECTS .00 50,000.00 50,000.00 .00 .00 200,000.00 300.0% (33) TOURIST PROMOTION 555,913.69 1,580,775.50 1,238,300.00 997,992.82 1,291,340.00 727,400.00 -41.3% (88) SPECIAL REVENUE T 29,576.05 18,000.00 83,000.00 67,610.77 78,000.00 93,000.00 12.0% TOTAL(6) COMMUNITY & ECON D 929,554.77 2,019,291.81 1,744,723.50 1,278,287.21 1,697,194.66 1,393,677.60 -20.1% 11/24/2014 16:31 |** Live Database **|P 7 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (7) DEBT SERVICE 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (03) DEBT SERVICE 14,096,599.26 3,092,742.00 23,252,585.60 23,318,418.56 23,457,320.00 2,579,287.00 -88.9% (17) HUMAN SERVICES BL 15,202.87 13,144.00 13,144.00 10,845.97 13,144.00 11,264.00 -14.3% (28) ADMIN ANNEX OCCUP 25,750.96 22,275.00 22,275.00 18,371.14 22,275.00 19,079.00 -14.3% TOTAL(7) DEBT SERVICE 14,137,553.09 3,128,161.00 23,288,004.60 23,347,635.67 23,492,739.00 2,609,630.00 -88.8% 11/24/2014 16:31 |** Live Database **|P 8 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (8) MISCELLANEOUS 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 116,998.13 1,534,123.00 981,928.67 245,675.96 491,157.00 1,098,301.50 11.9% (12) RETIREMENT 5,302,969.51 5,862,033.91 5,862,033.91 6,262,951.54 7,094,846.27 7,411,493.70 26.4% (24) WORKERS COMPENSAT 955,798.61 1,323,341.45 1,323,341.45 697,131.98 1,244,825.50 1,259,116.62 -4.9% (27) POST EMP HEALTH B 808,457.76 895,000.00 895,000.00 789,191.81 875,500.00 945,000.00 5.6% (40) CAPITAL PROJECTS 88,683.41 524,077.00 524,077.00 395,895.90 395,897.00 30,000.00 -94.3% (41) RESERVE FOR REPLA .00 2,283,906.00 2,283,906.00 .00 .00 1,946,407.00 -14.8% TOTAL(8) MISCELLANEOUS 7,272,907.42 12,422,481.36 11,870,287.03 8,390,847.19 10,102,225.77 12,690,318.82 6.9% 11/24/2014 16:31 |** Live Database **|P 9 nmjohns |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS|bgnyrpts PROJECTION:201512015 PROPOSED BUDGET FOR PERIOD13 (9) OTHER FINANCING SOURCES 201320142014201420142015PCT ACTUALORIG BUDREVISED BUDACTUALPROJECTION PROPOSEDCHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER 7,797,526.29 14,297,258.49 14,306,290.49 11,951,121.34 14,623,761.94 5,316,901.00 -62.8% (28) ADMIN ANNEX OCCUP .00 85,000.00 65,680.00 .00 .00 .00 -100.0% TOTAL(9) OTHER FINANCING SO 7,797,526.29 14,382,258.49 14,371,970.49 11,951,121.34 14,623,761.94 5,316,901.00 -63.0% GRAND TOTAL 118,194,282.71 124,301,108.64 142,282,403.73 120,127,520.45 135,675,682.01 103,423,133.53 -27.3% ** END OF REPORT - Generated by Nancy M Johns **