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General Fund - Expense by Function
11/23/2015 18:14 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 1 GEN ADMIN AND JUDICIAL 01100010 12300 UNEMPLOYMENT COMPENSATION -27,928.14 -32,500.00 -32,500.00 -56,996.71 56,997.00 -45,000.00 38.5% 01100010 13310 TRAINING/INSTRUCTION 1,995.00 2,500.00 2,500.00 1,945.00 1,945.00 9,000.00 260.0% 01100010 36130 LUNCHEON MEETINGS .00 500.00 500.00 .00 500.00 500.00 .0% 01111000 11111 COMMISSIONER 226,180.50 229,703.12 229,703.12 193,087.62 229,703.12 228,194.28 -.7% 01111000 11125 COUNTY ADMINISTRATOR 120,892.25 125,106.33 125,106.33 109,131.46 125,106.33 128,233.99 2.5% 01111000 11131 CHIEF DEPUTY (FIRST) 40,735.53 42,151.33 42,151.33 33,892.96 42,151.33 37,679.80 -10.6% 01111000 11133 ASSISTANT ADMINISTRATOR 79,436.45 81,780.43 81,780.43 69,198.81 81,780.43 83,824.94 2.5% 01111000 11271 AIDE / ASSISTANT 25,138.91 25,643.96 25,643.96 21,697.62 25,643.96 26,283.56 2.5% 01111000 11284 SECRETARY - FULL TIME 21,723.00 21,986.25 26,393.25 .00 .00 .00 -100.0% 01111000 11285 ADMINISTRATIVE ASSISTANT - FT 42,740.86 43,620.72 43,620.72 59,248.27 69,000.00 71,771.12 64.5% 01111000 12100 FICA TAX 40,187.29 41,324.43 41,324.43 34,655.76 41,324.43 41,759.00 1.1% 01111000 12200 HEALTH INSURANCE 61,245.53 88,740.61 88,740.61 78,493.92 88,740.61 85,961.21 -3.1% 01111000 12300 UNEMPLOYMENT COMPENSATION 1,024.94 1,097.36 1,097.36 823.97 1,097.36 1,141.30 4.0% 01111000 12400 WORKERS COMPENSATION 1,807.93 1,548.00 1,548.00 1,352.60 1,548.00 1,251.00 -19.2% 01111000 12600 LIFE INSURANCE 293.78 332.01 332.01 246.79 332.01 328.70 -1.0% 01111000 12700 RETIREMENT 46,831.89 43,173.22 43,173.22 38,900.88 43,173.22 39,892.00 -7.6% 01111000 12800 PEHBC 19,923.92 20,125.00 20,125.00 16,603.30 20,125.00 23,909.00 18.8% 01111000 13300 STAFF DEVELOPMENT .00 500.00 4,500.00 3,865.00 3,865.00 4,500.00 .0% 01111000 13320 CONFERENCE 3,030.00 4,000.00 .00 .00 .00 .00 .0% 01111000 14100 ADVERTISEMENT 70.00 .00 .00 .00 .00 .00 .0% 01111000 14300 TESTING .00 .00 .00 14.92 15.00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01111000 21000 TELEPHONE SERVICES 3,858.58 4,200.00 4,200.00 2,054.61 2,200.00 2,400.00 -42.9% 01111000 21300 TELEPHONE - CELL PHONE 2,867.54 3,000.00 3,000.00 1,892.79 2,300.00 2,500.00 -16.7% 01111000 22000 POSTAGE GENERAL 2,093.55 1,800.00 1,800.00 545.67 800.00 1,500.00 -16.7% 01111000 24000 ADVERTISING 1,439.59 1,300.00 1,300.00 905.19 1,300.00 1,300.00 .0% 01111000 31000 OFFICE & GENERAL SUPPLIES 1,313.84 3,000.00 3,000.00 2,174.97 2,000.00 2,300.00 -23.3% 01111000 32200 SUBSCRIPTIONS 436.18 450.00 450.00 364.75 450.00 450.00 .0% 01111000 32300 LAW LIBRARY 156.00 160.00 160.00 180.00 .00 189.00 18.1% 01111000 36130 LUNCHEON MEETINGS 40.54 150.00 150.00 .00 .00 .00 -100.0% 01111000 37000 MINOR EQUIPMENT .00 .00 .00 89.99 90.00 100.00 .0% 01111000 38000 SOFTWARE 1,496.00 .00 .00 .00 .00 .00 .0% 01111000 41000 STAFF TRAVEL 53.00 100.00 100.00 271.90 350.00 400.00 300.0% 01111000 41100 STAFF TRAVEL - MILEAGE 2,521.94 3,500.00 3,500.00 1,072.38 2,500.00 3,500.00 .0% 01111000 41200 MEAL REIMBURSEMENT 112.75 150.00 150.00 101.01 150.00 150.00 .0% 01111000 41300 LODGING REIMBURSEMENT 2,187.90 2,200.00 2,200.00 3,142.24 3,600.00 3,500.00 59.1% 01111000 52380 SOFTWARE LICENSES / AGREEMENT 1,584.00 .00 .00 168.66 170.00 200.00 .0% 01111000 58210 COPIER RENTAL 2,284.86 3,500.00 3,500.00 2,158.93 3,500.00 3,600.00 2.9% 01111000 58400 DISPOSITION OF RECORDS 4.13 50.00 50.00 23.73 50.00 50.00 .0% 01111000 61100 PROFESSIONAL/ASSOCIATION DUES 19,259.00 19,500.00 19,500.00 20,642.11 22,000.00 25,000.00 28.2% 01111000 96000 COMPUTER EQUIPMENT 3,613.17 .00 1,400.00 1,399.32 2,100.00 .00 -100.0% 01112000 63100 CENTRAL SERVICE ALLOCATED 8,250.00 8,250.00 8,250.00 8,250.00 8,250.00 8,250.00 .0% 01112010 12800 PEHBC 249,354.52 251,873.00 251,873.00 207,795.50 251,873.00 299,225.00 18.8% 01112010 31000 OFFICE & GENERAL SUPPLIES 1,195.01 1,500.00 1,500.00 278.92 500.00 500.00 -66.7% 11/23/2015 18:14 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01112010 41100 STAFF TRAVEL - MILEAGE 912.80 1,000.00 1,000.00 1,737.08 1,900.00 2,000.00 100.0% 01112010 44100 GASOLINE / PUMP CHARGES 1,047.65 1,200.00 1,200.00 438.32 500.00 1,000.00 -16.7% 01112010 44300 VEHICLE INSURANCE 261.40 250.00 250.00 178.95 250.00 250.00 .0% 01112010 44500 VEHICLE REPAIRS 1,836.53 1,500.00 1,500.00 280.69 300.00 1,500.00 .0% 01112010 58240 POSTAGE METER RENTAL 6,264.00 4,698.00 4,698.00 6,264.00 4,698.00 4,698.00 .0% 01112010 63220 FISCAL - SHARED A/P COSTS 69,683.51 80,793.00 80,793.00 64,877.80 75,350.00 83,291.00 3.1% 01112010 63230 FISCAL - SHARE PURCHASING COST 94,662.46 110,413.00 110,413.00 84,393.47 99,791.00 107,370.00 -2.8% 01112010 63290 FISCAL - GENERAL ADMIN FISCAL 252,583.98 297,296.00 297,296.00 233,933.09 288,569.00 282,522.00 -5.0% 01112010 63300 HUMAN RES - SHARED COSTS 433,719.19 485,092.00 485,092.00 378,811.32 462,993.00 502,710.00 3.6% 01112010 63700 INFO SERVICES SHARED COSTS 937,298.88 1,014,769.00 1,014,769.00 740,592.08 913,937.00 1,052,994.00 3.8% 01112010 65400 INTEREST/SERVICE CHARGES 100.00 .00 .00 315.00 315.00 .00 .0% 01121000 11131 CHIEF DEPUTY (FIRST) 14,705.38 14,403.71 14,403.71 13,961.24 14,403.71 20,289.12 40.9% 01121000 11273 WORKER - FULL TIME 22,734.12 30,142.66 30,142.66 23,102.57 30,142.66 11,436.00 -62.1% 01121000 12100 FICA TAX 2,617.95 3,229.61 3,229.61 2,604.30 3,229.61 2,593.52 -19.7% 01121000 12200 HEALTH INSURANCE 5,766.16 6,592.20 6,592.20 6,932.25 6,592.20 7,105.74 7.8% 01121000 12300 UNEMPLOYMENT COMPENSATION 69.55 108.75 108.75 55.78 108.75 137.84 26.7% 01121000 12400 WORKERS COMPENSATION 2,310.71 3,162.00 3,162.00 2,221.99 3,162.00 1,347.00 -57.4% 01121000 12600 LIFE INSURANCE 25.93 21.64 21.64 23.79 21.64 25.93 19.8% 01121000 12700 RETIREMENT 2,615.38 3,417.78 3,417.78 2,965.18 3,417.78 2,478.00 -27.5% 01121000 13500 ELECTION OFFICERS 92,491.26 105,000.00 105,000.00 88,544.70 105,000.00 115,000.00 9.5% 01121000 21300 TELEPHONE - CELL PHONE 901.92 300.00 300.00 339.20 350.00 350.00 16.7% 01121000 22000 POSTAGE GENERAL 1,405.33 2,000.00 2,000.00 1,120.96 2,000.00 2,700.00 35.0% 11/23/2015 18:14 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01121000 23100 PRINTING 37,560.75 65,000.00 65,000.00 50,548.00 65,000.00 45,000.00 -30.8% 01121000 24000 ADVERTISING 6,664.81 14,000.00 14,000.00 11,139.40 5,500.00 10,000.00 -28.6% 01121000 36850 ELECTION SUPPLIES 48,181.40 65,000.00 65,000.00 64,982.06 65,000.00 75,000.00 15.4% 01121000 41000 STAFF TRAVEL - OTHER 30.80 .00 .00 .00 .00 .00 .0% 01121000 41100 STAFF TRAVEL - MILEAGE 316.96 300.00 300.00 88.55 300.00 300.00 .0% 01121000 41200 MEAL REIMBURSEMENT 48.00 .00 .00 .00 .00 75.00 .0% 01121000 41300 LODGING 221.01 250.00 250.00 .00 .00 250.00 .0% 01121000 43000 VEHICLE RENTAL 21,938.99 23,000.00 23,000.00 11,234.37 23,000.00 23,000.00 .0% 01121000 58100 EQUIPMENT MAINTENANCE 26,702.00 28,000.00 28,000.00 15,682.95 16,000.00 58,000.00 107.1% 01121000 82100 FACILITY RENTAL 8,500.00 8,500.00 8,500.00 8,670.00 8,670.00 8,700.00 2.4% 01121000 82210 RENT - LIDA STORAGE 2,400.00 1,200.00 1,200.00 1,200.00 1,200.00 2,400.00 100.0% 01122000 11223 CHIEF OFFICER 53,355.84 54,428.15 54,428.15 46,054.58 54,428.15 55,788.85 2.5% 01122000 11281 DEPARTMENT CLERK - FULL TIME 32,501.31 32,819.48 32,819.48 28,047.35 32,819.48 35,321.96 7.6% 01122000 12100 FICA TAX 5,873.80 6,325.45 6,325.45 4,978.53 6,325.45 6,605.53 4.4% 01122000 12200 HEALTH INSURANCE 15,878.22 22,858.52 22,858.52 20,451.50 22,858.52 22,596.64 -1.1% 01122000 12300 UNEMPLOYMENT COMPENSATION 353.48 382.00 382.00 310.46 382.00 404.00 5.8% 01122000 12400 WORKERS COMPENSATION 339.98 292.00 292.00 250.35 292.00 236.00 -19.2% 01122000 12600 LIFE INSURANCE 67.28 76.00 76.00 56.64 76.00 76.00 .0% 01122000 12700 RETIREMENT 7,245.43 6,693.99 6,693.99 5,928.12 6,693.99 6,310.00 -5.7% 01122000 12800 PEHBC 8,058.80 8,140.00 8,140.00 6,715.70 8,140.00 9,671.00 18.8% 01122000 13100 EMPLOYMENT AGENCY .00 .00 .00 .00 .00 5,000.00 .0% 01122000 13300 STAFF DEVELOPMENT .00 .00 250.00 225.00 .00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01122000 13320 CONFERENCE 225.00 250.00 .00 .00 225.00 250.00 .0% 01122000 14300 TESTING .00 .00 .00 16.12 17.00 .00 .0% 01122000 21000 TELEPHONE SERVICES 709.09 800.00 800.00 411.93 450.00 600.00 -25.0% 01122000 22000 POSTAGE GENERAL 8,944.33 8,500.00 8,500.00 8,486.94 8,500.00 9,000.00 5.9% 01122000 22400 BULK POSTAGE / PERMIT 2,500.00 2,000.00 2,000.00 2,020.00 2,020.00 2,050.00 2.5% 01122000 23100 PRINTING 2,005.98 2,500.00 2,500.00 1,937.47 2,500.00 2,500.00 .0% 01122000 31000 OFFICE & GENERAL SUPPLIES 911.83 1,250.00 1,250.00 1,173.65 1,250.00 1,250.00 .0% 01122000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 100.00 .0% 01122000 41200 MEAL REIMBURSEMENT 34.02 50.00 50.00 .00 .00 50.00 .0% 01122000 41300 LODGING REIMBURSEMENT 221.01 200.00 200.00 .00 .00 200.00 .0% 01122000 96000 COMPUTER EQUIPMENT 1,718.48 .00 .00 .00 .00 .00 .0% 01133000 11112 CONTROLLER 68,198.25 69,260.41 69,260.41 58,219.92 69,260.41 68,805.46 -.7% 01133000 11121 DIRECTOR OF AUDITING 65,725.29 67,046.14 67,046.14 56,731.44 67,046.14 68,722.29 2.5% 01133000 11131 CHIEF DEPUTY (FIRST) 67,722.04 69,083.02 69,083.02 58,454.88 69,083.02 70,810.10 2.5% 01133000 11138 OFFICE SUPERVISOR 48,371.15 49,343.22 49,343.22 13,984.58 49,343.22 46,552.22 -5.7% 01133000 11246 ACCOUNTANT/AUDITOR 52,726.76 53,786.36 53,786.36 45,507.00 53,786.36 55,125.53 2.5% 01133000 11285 ADMINISTRATIVE ASSISTANT - FT 68,266.47 62,316.86 62,316.86 62,513.41 62,316.86 63,121.34 1.3% 01133000 11286 DEPUTIES 23,199.12 30,221.10 30,221.10 23,055.72 30,221.10 30,980.63 2.5% 01133000 12100 FICA TAX 28,444.88 29,076.64 29,076.64 22,797.58 29,076.64 29,298.52 .8% 01133000 12200 HEALTH INSURANCE 42,739.17 57,389.52 57,389.52 49,582.36 57,389.52 58,910.21 2.6% 01133000 12300 UNEMPLOYMENT COMPENSATION 1,135.67 1,241.50 1,241.50 969.36 1,241.50 1,313.00 5.8% 01133000 12400 WORKERS COMPENSATION 1,299.53 1,111.00 1,111.00 881.49 1,111.00 872.00 -21.5% 11/23/2015 18:14 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01133000 12600 LIFE INSURANCE 241.72 285.00 285.00 187.79 285.00 285.00 .0% 01133000 12700 RETIREMENT 33,345.25 30,770.71 30,770.71 25,477.37 30,770.71 28,054.00 -8.8% 01133000 12800 PEHBC 23,205.60 23,440.00 23,440.00 19,338.00 23,440.00 27,847.00 18.8% 01133000 13100 EMPLOYMENT AGENCY .00 2,000.00 2,000.00 .00 .00 .00 -100.0% 01133000 13300 PROFESSIONAL DEVELOPMENT 4,144.00 4,000.00 4,000.00 4,958.00 5,000.00 5,500.00 37.5% 01133000 14100 ADVERTISEMENT .00 .00 .00 1,897.99 1,900.00 4,500.00 .0% 01133000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 250.00 .0% 01133000 21000 TELEPHONE SERVICES 1,143.40 1,300.00 1,300.00 976.01 1,000.00 1,000.00 -23.1% 01133000 22000 POSTAGE GENERAL 7,061.79 7,500.00 7,500.00 5,751.90 6,200.00 7,000.00 -6.7% 01133000 23100 PRINTING 144.87 250.00 250.00 .00 100.00 250.00 .0% 01133000 31000 OFFICE & GENERAL SUPPLIES 6,219.11 7,000.00 7,000.00 3,067.25 5,000.00 6,000.00 -14.3% 01133000 32300 REFERENCE MATERIAL 853.50 725.00 725.00 1,113.43 1,115.00 1,100.00 51.7% 01133000 35400 GENERAL EQUIPMENT REPAIRS 100.00 .00 .00 .00 .00 .00 .0% 01133000 37000 MINOR EQUIPMENT 851.13 .00 .00 .00 .00 .00 .0% 01133000 38000 SOFTWARE 1,846.00 .00 .00 .00 .00 .00 .0% 01133000 41000 STAFF TRAVEL 131.30 300.00 300.00 131.93 175.00 200.00 -33.3% 01133000 41100 STAFF TRAVEL - MILEAGE 667.52 500.00 500.00 439.83 500.00 700.00 40.0% 01133000 41200 MEAL REIMBURSEMENT 318.15 325.00 325.00 380.95 400.00 450.00 38.5% 01133000 41300 LODGING REIMBURSEMENT 2,678.22 3,000.00 3,000.00 3,163.44 3,200.00 3,500.00 16.7% 01133000 41500 AIRLINE TRAVEL 1,254.00 1,300.00 1,300.00 513.60 514.00 1,300.00 .0% 01133000 52380 SOFTWARE LICENSES / AGREEMENT 720.00 720.00 720.00 .00 .00 .00 -100.0% 01133000 53100 SOLICITOR 12,222.00 12,546.00 12,546.00 11,483.59 12,546.00 12,903.00 2.8% 11/23/2015 18:14 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01133000 58100 EQUIPMENT MAINTENANCE .00 .00 2,248.00 1,124.00 1,124.00 2,248.00 .0% 01133000 58120 OFFICE MAINTENANCE AGREEMENTS 1,404.00 1,450.00 1,450.00 1,474.20 1,475.00 1,550.00 6.9% 01133000 58210 COPIER RENTAL 6,525.55 8,500.00 8,500.00 5,372.93 5,000.00 5,000.00 -41.2% 01133000 58400 DISPOSITION OF RECORDS 330.89 300.00 300.00 .00 .00 300.00 .0% 01133000 61100 PROFESSIONAL/ASSOCIATION DUES 1,960.00 2,700.00 2,700.00 2,125.00 2,700.00 2,700.00 .0% 01133000 65400 INTEREST/SERVICE CHARGES 7.00 .00 .00 .00 .00 .00 .0% 01133000 81300 ADMIN ANNEX OCCUPANCY 50,341.83 53,232.00 53,232.00 35,112.00 45,626.00 40,976.00 -23.0% 01133000 96000 COMPUTER EQUIPMENT 2,408.78 .00 1,989.00 1,988.94 1,989.00 .00 -100.0% 01134030 52110 INDEPENDENT AUDIT 41,951.00 43,210.00 43,210.00 31,147.00 27,943.00 28,993.00 -32.9% 01134030 53000 PROFESSIONAL LAW/LEGAL 400.00 .00 .00 125.00 125.00 .00 .0% 01135000 44300 VEHICLE INSURANCE .00 .00 .00 2,232.92 .00 .00 .0% 01135000 52500 INSURANCE CONSULTANT 5,150.00 5,000.00 5,000.00 3,200.00 5,000.00 5,500.00 10.0% 01135000 64310 GENERAL PROPERTY INSURANCE 55,744.35 65,000.00 65,000.00 60,288.75 75,000.00 83,000.00 27.7% 01135000 64610 GEN LIABILITY INS POLICY 31,399.72 27,500.00 27,500.00 24,562.05 29,500.00 29,750.00 8.2% 01135000 64620 LAW ENFORCEMENT INSURANCE 67,109.35 72,000.00 72,000.00 51,357.10 65,000.00 65,000.00 -9.7% 01135000 64640 CRIME INSURANCE 5,493.76 5,500.00 5,500.00 5,582.30 8,000.00 8,400.00 52.7% 01135000 64660 PUBLIC OFFICIALS LIAB INS 78,476.12 82,000.00 82,000.00 59,172.30 68,000.00 70,000.00 -14.6% 01136000 11121 DIRECTOR 64,024.92 72,775.00 74,955.00 64,052.51 72,775.00 79,137.18 5.6% 01136000 11198 TAX APPRAISER - SALARIED 69,863.39 69,719.55 69,719.55 60,870.84 69,719.55 71,462.54 2.5% 01136000 11237 SPECIALIST 41,552.93 41,354.14 47,202.14 35,240.56 42,354.14 42,393.49 -10.2% 01136000 11249 TECHNICIAN .00 .00 3,738.00 10,940.46 .00 32,679.56 774.3% 01136000 11281 DEPARTMENT CLERK - FULL TIME 90,137.24 91,302.90 97,405.90 63,029.57 93,302.90 65,179.24 -33.1% 11/23/2015 18:14 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136000 11298 TAX APPRAISER 73,738.49 73,174.24 102,744.24 82,633.54 75,454.24 103,915.01 1.1% 01136000 12100 FICA TAX 24,014.35 25,253.62 27,526.62 23,106.40 25,253.62 28,620.61 4.0% 01136000 12200 HEALTH INSURANCE 57,603.90 61,542.52 61,542.52 59,831.31 61,542.52 64,761.36 5.2% 01136000 12300 UNEMPLOYMENT COMPENSATION 1,624.75 1,528.00 1,528.00 1,228.92 1,528.00 1,818.00 19.0% 01136000 12400 WORKERS COMPENSATION 2,025.09 1,709.00 1,916.00 1,649.15 1,709.00 1,580.00 -17.5% 01136000 12600 LIFE INSURANCE 265.49 304.00 304.00 223.17 304.00 342.00 12.5% 01136000 12700 RETIREMENT 28,180.21 26,724.96 30,069.96 25,341.33 26,724.96 27,346.00 -9.1% 01136000 12800 PEHBC 33,774.68 34,115.00 34,115.00 28,145.60 34,115.00 40,530.00 18.8% 01136000 13300 STAFF DEVELOPMENT 230.00 1,250.00 1,250.00 4,523.50 4,525.00 8,000.00 540.0% 01136000 14100 ADVERTISEMENT 2,415.32 .00 .00 85.25 .00 .00 .0% 01136000 14400 SECURITY CLEARANCE 60.00 .00 .00 .00 .00 .00 .0% 01136000 21000 TELEPHONE SERVICES 1,632.23 1,700.00 1,700.00 1,027.01 1,200.00 1,300.00 -23.5% 01136000 21300 TELEPHONE - CELL PHONE 251.25 250.00 250.00 197.51 250.00 .00 -100.0% 01136000 22000 POSTAGE GENERAL 2,188.23 3,000.00 3,000.00 5,369.21 2,600.00 3,000.00 .0% 01136000 23100 PRINTING 7,608.46 8,500.00 8,500.00 12,648.59 10,824.00 11,000.00 29.4% 01136000 24000 ADVERTISING 246.75 .00 .00 .00 .00 .00 .0% 01136000 31000 OFFICE & GENERAL SUPPLIES 3,596.62 2,500.00 2,500.00 2,186.66 2,400.00 2,500.00 .0% 01136000 32200 SUBSCRIPTIONS .00 300.00 300.00 175.00 88.00 150.00 -50.0% 01136000 32300 REFERENCE MATERIAL 406.95 500.00 500.00 .00 .00 400.00 -20.0% 01136000 35000 MAINT/REPAIR OPERATING 784.46 .00 .00 475.00 475.00 .00 .0% 01136000 41000 STAFF TRAVEL 49.95 50.00 50.00 .00 .00 50.00 .0% 01136000 41100 STAFF TRAVEL - MILEAGE 9,112.87 8,500.00 8,500.00 7,486.57 8,500.00 8,500.00 .0% 11/23/2015 18:14 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136000 41200 MEALS REIMBURSEMENT 18.89 100.00 100.00 119.90 120.00 100.00 .0% 01136000 41300 LODGING REIMBURSEMENT .00 150.00 150.00 .00 .00 150.00 .0% 01136000 52200 APPRAISAL FEES 7,956.58 20,000.00 16,500.00 2,468.00 2,500.00 10,000.00 -39.4% 01136000 52322 CREDIT CARD PROCESSING SERVICE 1,987.22 1,800.00 1,800.00 1,675.36 1,800.00 2,000.00 11.1% 01136000 52370 MIS SERVICE AGREEMENT 7,892.40 8,500.00 5,340.00 .00 .00 8,000.00 49.8% 01136000 52380 SOFTWARE LICENSES / AGREEMENT 8,252.08 16,000.00 23,500.00 18,769.52 23,500.00 23,500.00 .0% 01136000 58110 DATA PROCESSING 7,174.56 10,000.00 10,000.00 7,933.80 7,500.00 7,500.00 -25.0% 01136000 58210 COPIER RENTAL 3,232.00 3,500.00 3,500.00 2,892.50 2,500.00 3,200.00 -8.6% 01136000 58400 DISPOSITION OF RECORDS .00 20.00 20.00 .00 .00 .00 -100.0% 01136000 61100 PROFESSIONAL/ASSOCIATION DUES 106.00 2,000.00 2,000.00 1,490.00 1,490.00 1,500.00 -25.0% 01136000 96000 COMPUTER EQUIPMENT 2,941.82 .00 .00 .00 .00 .00 .0% 01136000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 3,160.00 3,160.00 3,160.00 .00 -100.0% 01136200 11473 WORKER- CASUAL 1,766.65 10,000.00 10,000.00 1,703.88 10,000.00 203,925.80 1939.3% 01136200 12100 FICA TAX 135.17 725.00 725.00 130.36 725.00 14,784.62 1939.3% 01136200 12300 UNEMPLOYMENT COMPENSATION 34.27 955.00 955.00 36.13 955.00 1,010.00 5.8% 01136200 12400 WORKERS COMPENSATION 7.07 35.00 35.00 5.70 35.00 530.00 1414.3% 01136200 12700 RETIREMENT 48.48 767.24 767.24 136.32 767.24 14,128.00 1741.4% 01136200 14300 TESTING 38.00 38.00 38.00 .00 .00 .00 -100.0% 01136200 14400 SECURITY CLEARANCE 38.00 38.00 38.00 .00 .00 .00 -100.0% 01136200 37000 MINOR EQUIPMENT 1,744.05 .00 .00 .00 .00 .00 .0% 01136200 53000 PROFESSIONAL LAW/LEGAL 29,895.50 25,000.00 25,000.00 18,336.80 18,000.00 25,000.00 .0% 01136360 22000 POSTAGE GENERAL 4,132.61 1,100.00 1,100.00 1,344.65 1,345.00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136360 23100 PRINTING 1,885.50 3,500.00 3,500.00 .00 3,500.00 .00 -100.0% 01137000 11892 TAX COLLECTORS 211,111.06 214,112.44 214,112.44 210,304.94 214,112.44 210,503.10 -1.7% 01137000 12100 FICA TAX 16,025.02 15,523.15 15,523.15 15,966.79 15,523.15 15,218.78 -2.0% 01137000 12700 RETIREMENT 21,654.92 16,427.57 16,427.57 16,697.33 16,427.57 .00 -100.0% 01137000 22000 POSTAGE GENERAL 23,304.36 25,000.00 25,000.00 19,097.87 21,000.00 25,000.00 .0% 01137000 64170 POSITION BOND 20,412.00 .00 .00 .00 .00 .00 .0% 01138000 11249 TECHNICIAN 33,269.86 33,938.78 37,916.78 28,710.00 33,938.78 34,778.25 -8.3% 01138000 11298 TAX APPRAISER -40.00 .00 .00 .00 .00 .00 .0% 01138000 11373 WORKER - PART TIME 14,397.58 .00 .00 11,097.81 .00 .00 .0% 01138000 12100 FICA TAX 5,299.94 2,460.56 2,460.56 2,939.42 2,460.56 2,521.42 2.5% 01138000 12200 HEALTH INSURANCE 4,854.59 7,127.72 7,127.72 6,456.29 7,127.72 7,055.24 -1.0% 01138000 12300 UNEMPLOYMENT COMPENSATION 353.62 191.00 191.00 345.24 191.00 202.00 5.8% 01138000 12400 WORKERS COMPENSATION 390.30 114.00 114.00 134.20 114.00 90.00 -21.1% 01138000 12600 LIFE INSURANCE 33.67 38.00 38.00 28.38 38.00 38.00 .0% 01138000 12700 RETIREMENT 5,242.65 2,603.92 2,921.92 2,296.80 2,603.92 2,408.00 -17.6% 01138000 12800 PEHBC 2,921.60 2,951.00 2,951.00 2,434.70 2,951.00 3,506.00 18.8% 01138000 13300 STAFF DEVELOPMENT 20.00 300.00 1,300.00 400.00 400.00 500.00 -61.5% 01138000 13320 CONFERENCE 550.00 1,000.00 .00 .00 .00 .00 .0% 01138000 14300 TESTING 56.26 .00 .00 30.02 31.00 .00 .0% 01138000 14400 SECURITY CLEARANCE 38.00 .00 .00 .00 .00 .00 .0% 01138000 21000 TELEPHONE SERVICES 439.01 500.00 500.00 266.19 300.00 300.00 -40.0% 01138000 22000 POSTAGE GENERAL 39,707.55 42,000.00 39,500.00 37,058.36 39,000.00 40,000.00 1.3% 11/23/2015 18:14 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01138000 23100 PRINTING 1,924.53 3,000.00 3,000.00 3,241.25 2,000.00 3,000.00 .0% 01138000 24130 ADVERTISING - TAX SALES 21,224.33 22,000.00 22,000.00 25,070.25 25,000.00 24,000.00 9.1% 01138000 31000 OFFICE & GENERAL SUPPLIES 1,274.53 1,600.00 1,600.00 596.31 900.00 1,000.00 -37.5% 01138000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 100.00 .0% 01138000 41300 LODGING .00 .00 .00 .00 .00 150.00 .0% 01138000 52230 POSTING FEES 42,355.60 45,000.00 45,000.00 44,970.00 45,000.00 45,000.00 .0% 01138000 53000 PROFESSIONAL LAW/LEGAL 650.00 1,000.00 7,000.00 6,452.50 6,500.00 7,000.00 .0% 01138000 58110 DATA PROCESSING 7,264.80 6,000.00 6,000.00 7,264.80 6,700.00 7,000.00 16.7% 01138000 61100 PROFESSIONAL/ASSOCIATION DUES 125.00 125.00 125.00 125.00 125.00 125.00 .0% 01139000 11113 TREASURER 68,198.25 69,260.41 69,260.41 58,248.77 69,260.41 68,805.46 -.7% 01139000 11131 CHIEF DEPUTY (FIRST) 45,452.80 46,366.22 46,366.22 39,233.03 46,366.22 47,525.38 2.5% 01139000 11272 DEPUTIES 35,876.53 36,597.11 36,597.11 30,970.65 36,597.11 37,516.54 2.5% 01139000 12100 FICA TAX 10,360.88 11,036.22 11,036.22 8,972.35 11,036.22 11,153.93 1.1% 01139000 12200 HEALTH INSURANCE 22,884.94 32,692.40 32,692.40 29,451.15 32,692.40 32,377.84 -1.0% 01139000 12300 UNEMPLOYMENT COMPENSATION 352.79 191.00 191.00 313.95 191.00 404.00 111.5% 01139000 12400 WORKERS COMPENSATION 322.08 278.00 278.00 237.23 278.00 222.00 -20.1% 01139000 12600 LIFE INSURANCE 101.01 114.00 114.00 85.07 114.00 114.00 .0% 01139000 12700 RETIREMENT 12,634.09 11,679.22 11,679.22 10,273.99 11,679.22 10,656.00 -8.8% 01139000 12800 PEHBC 8,150.56 8,233.00 8,233.00 6,792.10 8,233.00 9,781.00 18.8% 01139000 13320 CONFERENCE 1,805.00 1,800.00 1,800.00 1,695.00 1,700.00 1,800.00 .0% 01139000 13430 CONTRACTED ADMIN SUPPORT 161.33 200.00 200.00 197.44 200.00 200.00 .0% 01139000 21000 TELEPHONE SERVICES 869.76 850.00 850.00 435.44 500.00 600.00 -29.4% 11/23/2015 18:14 |** Live Database **|P 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01139000 22000 POSTAGE GENERAL 3,836.28 2,500.00 2,500.00 875.10 1,000.00 2,000.00 -20.0% 01139000 23100 PRINTING 315.00 350.00 350.00 412.97 415.00 350.00 .0% 01139000 31000 OFFICE & GENERAL SUPPLIES 718.32 900.00 900.00 970.30 1,000.00 1,200.00 33.3% 01139000 37000 MINOR EQUIPMENT 766.55 500.00 500.00 325.52 326.00 .00 -100.0% 01139000 41100 STAFF TRAVEL - MILEAGE .00 250.00 250.00 .00 .00 100.00 -60.0% 01139000 41300 LODGING .00 .00 .00 96.57 97.00 100.00 .0% 01139000 53100 SOLICITOR 1,656.00 1,836.00 1,836.00 1,273.05 1,836.00 1,900.00 3.5% 01139000 58400 DISPOSITION OF RECORDS 28.07 50.00 50.00 372.12 190.00 50.00 .0% 01139000 61100 PROFESSIONAL/ASSOCIATION DUES 678.50 600.00 600.00 600.00 600.00 600.00 .0% 01139000 96000 COMPUTER EQUIPMENT 859.00 .00 894.00 893.91 894.00 .00 -100.0% 01151000 11156 SOLICITOR 108,038.48 109,758.59 125,633.59 102,599.86 109,758.59 124,285.61 -1.1% 01151000 12100 FICA TAX 7,443.02 7,957.50 7,957.50 7,223.26 7,957.50 9,010.71 13.2% 01151000 12200 HEALTH INSURANCE 16,278.93 23,488.52 23,488.52 21,163.83 23,488.52 23,226.64 -1.1% 01151000 12300 UNEMPLOYMENT COMPENSATION 366.46 382.00 382.00 282.73 382.00 404.00 5.8% 01151000 12400 WORKERS COMPENSATION 605.37 784.00 784.00 472.28 784.00 716.00 -8.7% 01151000 12600 LIFE INSURANCE 67.34 38.00 38.00 56.76 38.00 76.00 100.0% 01151000 12700 RETIREMENT 9,089.34 8,421.12 8,421.12 8,207.98 8,421.12 8,610.00 2.2% 01151000 12800 PEHBC 4,801.36 4,849.00 4,849.00 4,001.10 4,849.00 5,762.00 18.8% 01151000 13300 STAFF DEVELOPMENT 374.00 400.00 400.00 269.00 269.00 400.00 .0% 01151000 37000 MINOR EQUIPMENT .00 .00 .00 118.99 119.00 .00 .0% 01151000 53500 LITIGATION SERVICES 15,015.79 20,000.00 23,000.00 22,464.50 22,465.00 22,000.00 -4.3% 01151000 96000 COMPUTER EQUIPMENT 765.99 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01152000 11126 PUBLIC DEFENDER 88,239.36 76,875.00 76,875.00 65,168.24 76,875.00 82,000.00 6.7% 01152000 11131 CHIEF DEPUTY (FIRST) 54,624.42 55,356.79 55,356.79 35,656.11 55,356.79 62,775.76 13.4% 01152000 11153 ASSISTANT PUBLIC DEFENDER 248,035.33 258,778.75 258,778.75 215,244.85 258,778.75 260,704.56 .7% 01152000 11158 PARA - LEGAL 8,148.39 8,244.19 8,244.19 7,149.88 8,244.19 38,369.26 365.4% 01152000 11241 CARE MANAGER 35,171.00 35,877.56 35,877.56 26,670.80 35,877.56 .00 -100.0% 01152000 11257 DETECTIVE / INVESTIGATOR 29,912.09 43,772.63 43,772.63 30,343.62 43,772.63 36,757.01 -16.0% 01152000 11284 SECRETARY - FULL TIME 49,443.85 56,164.88 56,164.88 41,207.85 56,164.88 83,747.63 49.1% 01152000 12100 FICA TAX 36,530.89 38,792.56 38,792.56 30,988.79 38,792.56 40,914.22 5.5% 01152000 12200 HEALTH INSURANCE 86,714.77 77,280.12 77,280.12 66,172.76 77,280.12 73,497.84 -4.9% 01152000 12300 UNEMPLOYMENT COMPENSATION 2,145.86 2,143.07 2,143.07 1,735.82 2,143.07 2,424.00 13.1% 01152000 12400 WORKERS COMPENSATION 6,551.92 6,836.00 6,836.00 5,043.99 6,836.00 2,750.00 -59.8% 01152000 12600 LIFE INSURANCE 348.19 426.37 426.37 260.53 426.37 456.00 6.9% 01152000 12700 RETIREMENT 45,460.37 41,052.70 41,052.70 33,713.38 41,052.70 34,744.00 -15.4% 01152000 12800 PEHBC 8,418.36 8,503.00 8,503.00 7,015.30 8,503.00 10,102.00 18.8% 01152000 13300 STAFF DEVELOPMENT 4,115.00 4,500.00 4,500.00 4,676.00 4,676.00 4,500.00 .0% 01152000 14100 ADVERTISEMENT 2,764.34 .00 .00 .00 .00 .00 .0% 01152000 14300 TESTING 114.00 .00 .00 53.10 53.00 83.00 .0% 01152000 14400 SECURITY CLEARANCE 114.00 .00 .00 73.00 73.00 121.00 .0% 01152000 21000 TELEPHONE SERVICES 2,821.56 2,900.00 2,900.00 1,860.28 2,066.00 2,100.00 -27.6% 01152000 22000 POSTAGE GENERAL 947.15 1,200.00 1,200.00 668.91 863.00 1,000.00 -16.7% 01152000 31000 OFFICE & GENERAL SUPPLIES 2,410.64 2,300.00 2,300.00 1,870.74 2,257.00 2,300.00 .0% 01152000 32000 BOOKS & PERIODICALS 960.44 900.00 900.00 788.42 788.00 900.00 .0% 11/23/2015 18:14 |** Live Database **|P 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01152000 32300 WEST LAW 18,432.18 19,100.00 19,100.00 18,132.12 16,000.00 19,388.00 1.5% 01152000 38000 SOFTWARE 2,000.00 1,000.00 1,000.00 2,389.33 2,390.00 1,300.00 30.0% 01152000 41000 STAFF TRAVEL 40.00 50.00 50.00 40.00 40.00 50.00 .0% 01152000 41100 STAFF TRAVEL - MILEAGE 2,090.13 2,800.00 2,800.00 2,304.74 2,747.00 2,800.00 .0% 01152000 41200 MEALS REIMBURSEMENT 16.00 .00 .00 30.79 31.00 .00 .0% 01152000 53270 OTHER PROFESSIONAL 3,586.07 3,800.00 3,800.00 4,289.03 5,871.00 5,800.00 52.6% 01152000 58210 COPIER RENTAL 3,929.40 3,929.00 3,929.00 2,731.48 2,731.00 2,967.00 -24.5% 01152000 58400 DISPOSITION OF RECORDS .00 100.00 100.00 180.81 181.00 250.00 150.0% 01152000 61100 PROFESSIONAL/ASSOCIATION DUES 6,057.00 6,100.00 6,100.00 4,514.75 4,515.00 6,100.00 .0% 01152000 63400 ADMIN - SHARED COSTS 3,790.90 4,532.00 4,532.00 10,472.60 12,396.00 9,346.00 106.2% 01152000 64390 SUPPL LIABILITY ENDORSEMNTS 4,757.00 4,900.00 4,900.00 6,080.00 6,080.00 6,080.00 24.1% 01152000 96000 COMPUTER EQUIPMENT 9,796.79 .00 894.00 893.91 894.00 .00 -100.0% 01153000 11131 CHIEF DEPUTY (FIRST) 45,011.48 45,916.07 45,916.07 38,852.03 45,916.07 47,063.97 2.5% 01153000 11281 DEPARTMENT CLERK - FULL TIME 24,766.80 25,264.20 25,264.20 17,571.00 25,264.20 22,346.03 -11.6% 01153000 12100 FICA TAX 4,627.63 5,160.57 5,160.57 3,701.57 5,160.57 5,032.22 -2.5% 01153000 12200 HEALTH INSURANCE 17,496.24 22,089.32 22,089.32 18,993.14 22,089.32 12,055.24 -45.4% 01153000 12300 UNEMPLOYMENT COMPENSATION 350.92 382.00 382.00 467.82 382.00 404.00 5.8% 01153000 12400 WORKERS COMPENSATION 276.20 239.00 239.00 190.89 239.00 180.00 -24.7% 01153000 12600 LIFE INSURANCE 67.18 76.00 76.00 49.02 76.00 76.00 .0% 01153000 12700 RETIREMENT 5,894.65 5,461.24 5,461.24 4,513.84 5,461.24 4,808.00 -12.0% 01153000 12800 PEHBC 8,203.88 8,286.00 8,286.00 6,836.60 8,286.00 9,845.00 18.8% 01153000 13320 CONFERENCE 350.00 350.00 350.00 350.00 350.00 350.00 .0% 11/23/2015 18:14 |** Live Database **|P 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01153000 14300 TESTING .00 .00 .00 38.00 38.00 .00 .0% 01153000 14400 SECURITY CLEARANCE .00 .00 .00 36.50 37.00 .00 .0% 01153000 21000 TELEPHONE SERVICES 1,753.98 2,000.00 2,000.00 1,144.36 1,450.00 1,450.00 -27.5% 01153000 21400 MODEM/COMPUTER LINES 905.76 900.00 900.00 177.18 250.00 680.00 -24.4% 01153000 22000 POSTAGE GENERAL 725.92 900.00 900.00 573.99 600.00 600.00 -33.3% 01153000 31000 OFFICE & GENERAL SUPPLIES 4,415.74 4,100.00 4,100.00 2,657.83 3,000.00 3,500.00 -14.6% 01153000 37600 TECHNOLOGY FEE PROJECTS 54,879.19 50,000.00 50,000.00 5,790.98 5,800.00 50,000.00 .0% 01153000 41000 STAFF TRAVEL 39.80 85.00 85.00 .00 .00 .00 -100.0% 01153000 41100 STAFF TRAVEL - MILEAGE 340.48 150.00 150.00 .00 .00 250.00 66.7% 01153000 41300 LODGING REIMBURSEMENT 628.28 850.00 850.00 770.64 771.00 800.00 -5.9% 01153000 52320 MIS SERVICES 17,950.00 17,900.00 17,900.00 17,950.00 17,950.00 18,000.00 .6% 01153000 52340 DUPLICATION OF RECORDS 4,719.05 9,000.00 9,000.00 4,649.05 8,000.00 8,000.00 -11.1% 01153000 53100 SOLICITOR 2,351.00 2,400.00 2,400.00 1,204.89 2,400.00 2,400.00 .0% 01153000 58210 COPIER RENTAL 6,198.06 7,500.00 7,500.00 4,929.60 5,000.00 3,500.00 -53.3% 01153000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 1,200.00 600.00 600.00 .0% 01153000 82200 RECORD STORAGE 563.78 .00 .00 .00 .00 .00 .0% 01170000 11121 DIRECTOR 99,189.42 106,794.07 106,794.07 90,364.24 106,794.07 109,463.92 2.5% 01170000 11145 PLANNER 19,746.65 .00 .00 .00 .00 22,652.50 .0% 01170000 11245 PLANNER 53,318.58 64,354.88 64,354.88 88,839.80 64,354.88 95,448.31 48.3% 01170000 11285 ADMINISTRATIVE ASSISTANT - FT 18,354.50 10,577.75 10,577.75 30,112.68 10,577.75 36,447.19 244.6% 01170000 12100 FICA TAX 13,403.37 13,175.19 13,175.19 14,201.01 13,175.19 19,143.04 45.3% 01170000 12200 HEALTH INSURANCE 32,024.25 46,048.26 46,048.26 50,662.66 46,048.26 49,978.96 8.5% 11/23/2015 18:14 |** Live Database **|P 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01170000 12300 UNEMPLOYMENT COMPENSATION 529.58 806.40 806.40 578.05 806.40 1,050.40 30.3% 01170000 12400 WORKERS COMPENSATION 998.44 852.00 852.00 841.64 852.00 1,060.00 24.4% 01170000 12600 LIFE INSURANCE 107.33 160.44 160.44 127.23 160.44 197.50 23.1% 01170000 12700 RETIREMENT 14,742.09 13,942.80 13,942.80 16,745.37 13,942.80 18,288.00 31.2% 01170000 12800 PEHBC 12,632.64 12,760.00 12,760.00 10,527.20 12,760.00 15,160.00 18.8% 01170000 13300 STAFF DEVELOPMENT 417.00 1,250.00 1,250.00 100.00 100.00 2,000.00 60.0% 01170000 14100 ADVERTISEMENT 1,287.88 .00 .00 1,281.40 1,282.00 .00 .0% 01170000 14300 TESTING 36.79 .00 .00 .00 .00 .00 .0% 01170000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 42.00 .0% 01170000 21000 TELEPHONE SERVICES 1,000.74 1,100.00 1,100.00 765.73 900.00 900.00 -18.2% 01170000 21300 TELEPHONE - CELL PHONE 1,694.50 2,500.00 2,500.00 2,141.15 2,400.00 2,400.00 -4.0% 01170000 22000 POSTAGE GENERAL 864.49 600.00 600.00 760.34 825.00 900.00 50.0% 01170000 24000 ADVERTISING 450.01 500.00 500.00 155.26 156.00 500.00 .0% 01170000 31000 OFFICE & GENERAL SUPPLIES 1,107.17 1,000.00 1,000.00 948.54 900.00 900.00 -10.0% 01170000 32000 BOOKS & PERIODICALS 127.45 250.00 250.00 40.00 40.00 200.00 -20.0% 01170000 32200 SUBSCRIPTIONS 173.95 200.00 200.00 289.55 290.00 250.00 25.0% 01170000 36120 SPECIAL EVENT SUPPLIES .00 500.00 500.00 .00 .00 .00 -100.0% 01170000 41000 STAFF TRAVEL 127.54 50.00 50.00 13.25 .00 .00 -100.0% 01170000 41100 STAFF TRAVEL - MILEAGE 183.23 500.00 500.00 260.49 200.00 300.00 -40.0% 01170000 41200 MEAL REIMBURSEMENT 101.23 150.00 150.00 65.28 13.00 100.00 -33.3% 01170000 41300 LODGING REIMBURSEMENT 86.00 150.00 150.00 .00 .00 150.00 .0% 01170000 45100 BOARD / NON STAFF REIMBURSE 270.00 500.00 500.00 165.00 200.00 300.00 -40.0% 11/23/2015 18:14 |** Live Database **|P 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01170000 52380 SOFTWARE LICENSES / AGREEMENT 2,790.16 3,600.00 3,600.00 2,810.00 2,810.00 2,850.00 -20.8% 01170000 58210 COPIER RENTAL 2,408.54 2,836.00 2,836.00 2,824.80 2,836.00 2,900.00 2.3% 01170000 61100 PROFESSIONAL/ASSOCIATION DUES 750.00 800.00 800.00 764.00 764.00 780.00 -2.5% 01170000 81300 ADMIN ANNEX OCCUPANCY 33,054.29 32,888.00 32,888.00 29,329.49 35,550.00 34,228.00 4.1% 01170000 96000 COMPUTER EQUIPMENT 2,577.96 .00 .00 .00 .00 .00 .0% 01171010 24000 ADVERTISING 232.25 500.00 500.00 .00 .00 .00 -100.0% 01171020 11245 DISTRIBUTED PLANNER 50,336.12 50,000.00 50,000.00 .00 50,000.00 .00 -100.0% 01171020 12100 FICA TAX .00 3,625.00 3,625.00 .00 3,625.00 .00 -100.0% 01171020 12400 WORKERS COMPENSATION .00 357.00 357.00 .00 357.00 .00 -100.0% 01171020 12500 DISTRIBUTED BENEFITS 13,672.23 .00 .00 .00 .00 .00 .0% 01171020 12600 LIFE INSURANCE .00 38.00 38.00 .00 38.00 .00 -100.0% 01171020 12700 RETIREMENT .00 3,836.20 3,836.20 .00 3,836.20 .00 -100.0% 01171020 13300 STAFF DEVELOPMENT .00 1,000.00 1,000.00 342.50 343.00 2,750.00 175.0% 01171020 21300 TELEPHONE - CELL PHONE .00 100.00 100.00 .00 .00 .00 -100.0% 01171020 22000 POSTAGE GENERAL 21.10 200.00 200.00 .00 .00 200.00 .0% 01171020 24000 ADVERTISING 702.84 1,000.00 1,000.00 103.13 104.00 1,000.00 .0% 01171020 31000 OFFICE & GENERAL SUPPLIES 282.38 500.00 500.00 44.25 45.00 500.00 .0% 01171020 36130 LUNCHEON MEETINGS 174.75 500.00 500.00 119.90 120.00 750.00 50.0% 01171020 36800 GENERAL PROGRAM EXPENSE 7,865.36 .00 .00 .00 .00 3,000.00 .0% 01171020 41100 STAFF TRAVEL - MILEAGE .00 500.00 500.00 .00 .00 500.00 .0% 01171020 41300 LODGING 288.32 500.00 500.00 751.00 .00 750.00 50.0% 01171020 52380 SOFTWARE LICENSES / AGREEMENT 9.08 1,500.00 1,500.00 .00 .00 1,500.00 .0% 11/23/2015 18:14 |** Live Database **|P 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01171020 52400 PLANNING CONSULTANT 61,072.03 50,000.00 50,000.00 11,021.67 15,000.00 50,000.00 .0% 01171020 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 232.00 232.00 500.00 .0% 01171020 94000 MOVABLE EQUIPMENT 810.14 .00 .00 .00 .00 .00 .0% 01171020 96000 COMPUTER EQUIPMENT 859.24 .00 .00 .00 .00 .00 .0% 01172430 11134 COORDINATOR 48,756.83 49,736.57 49,736.57 42,085.00 49,736.57 65,584.58 31.9% 01172430 11137 SPECIALIST .00 .00 .00 .00 .00 41,232.88 .0% 01172430 12100 FICA TAX 3,624.66 3,605.90 3,605.90 3,130.38 3,605.90 7,744.27 114.8% 01172430 12200 HEALTH INSURANCE 4,964.79 7,277.72 7,277.72 6,589.00 7,277.72 14,019.17 92.6% 01172430 12300 UNEMPLOYMENT COMPENSATION 177.71 191.00 191.00 150.25 191.00 252.50 32.2% 01172430 12400 WORKERS COMPENSATION 420.83 355.00 355.00 303.48 355.00 616.00 73.5% 01172430 12600 LIFE INSURANCE 33.67 38.00 38.00 28.38 38.00 47.50 25.0% 01172430 12700 RETIREMENT 4,118.73 3,815.99 3,815.99 3,366.88 3,815.99 7,400.00 93.9% 01172430 13300 STAFF DEVELOPMENT .00 1,000.00 1,000.00 338.00 338.00 1,000.00 .0% 01172430 31000 OFFICE & GENERAL SUPPLIES 17.51 100.00 100.00 28.71 29.00 100.00 .0% 01172430 41000 STAFF TRAVEL - OTHER 111.00 .00 .00 131.10 132.00 .00 .0% 01172430 41100 STAFF TRAVEL - MILEAGE 407.68 300.00 300.00 1,045.06 994.00 1,200.00 300.0% 01172430 41200 MEAL REIMBURSEMENT 244.30 500.00 500.00 273.85 274.00 350.00 -30.0% 01172430 41300 LODGING 3,183.59 1,200.00 1,200.00 2,843.42 2,843.00 1,900.00 58.3% 01172430 41500 AIRLINE TRAVEL 1,319.00 .00 .00 1,230.01 1,231.00 500.00 .0% 01172430 52380 SOFTWARE LICENSES / AGREEMENT 16,442.24 57,800.00 60,300.00 20,080.00 .00 62,000.00 2.8% 01172460 11221 DIRECTOR - FT 48,489.66 49,464.00 49,464.00 41,854.19 49,464.00 50,700.60 2.5% 01172460 11281 DEPARTMENT CLERK - FULL TIME 66,817.05 67,717.65 67,717.65 57,304.60 67,717.65 69,416.59 2.5% 11/23/2015 18:14 |** Live Database **|P 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01172460 12100 FICA TAX 8,683.22 8,495.67 8,495.67 7,647.73 8,495.67 8,708.50 2.5% 01172460 12200 HEALTH INSURANCE 11,281.44 18,255.44 18,255.44 16,583.61 18,255.44 18,110.48 -.8% 01172460 12300 UNEMPLOYMENT COMPENSATION 722.16 764.00 764.00 666.21 764.00 808.00 5.8% 01172460 12400 WORKERS COMPENSATION 462.28 580.00 580.00 346.62 580.00 473.00 -18.4% 01172460 12600 LIFE INSURANCE 125.26 152.00 152.00 113.52 152.00 152.00 .0% 01172460 12700 RETIREMENT 9,666.03 8,990.65 8,990.65 7,932.76 8,990.65 8,320.00 -7.5% 01172460 13300 STAFF DEVELOPMENT .00 1,000.00 1,000.00 796.00 796.00 1,000.00 .0% 01172460 14300 TESTING 18.58 .00 .00 14.92 15.00 .00 .0% 01172460 24000 ADVERTISING .00 .00 .00 359.76 360.00 .00 .0% 01172460 31000 OFFICE & GENERAL SUPPLIES 11,112.09 1,500.00 1,500.00 101.85 102.00 1,500.00 .0% 01172460 35500 COMPUTER EQUIPMENT REPAIRS 117.89 500.00 500.00 134.73 135.00 .00 -100.0% 01172460 41000 STAFF TRAVEL - OTHER .00 .00 .00 25.00 25.00 .00 .0% 01172460 41100 STAFF TRAVEL - MILEAGE .00 500.00 500.00 .00 .00 200.00 -60.0% 01172460 41200 MEAL REIMBURSEMENT .00 250.00 250.00 116.64 117.00 300.00 20.0% 01172460 41300 LODGING REIMBURSEMENT .00 1,000.00 1,000.00 339.88 340.00 500.00 -50.0% 01172460 41500 AIRLINE TRAVEL 316.20 .00 .00 -300.00 -300.00 500.00 .0% 01172460 52350 RECORDS PRESERVATION .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% 01172460 58400 DISPOSITION OF RECORDS .00 2,500.00 2,500.00 .00 .00 1,000.00 -60.0% 01172460 96000 COMPUTER EQUIPMENT 1,718.48 .00 .00 .00 .00 .00 .0% 01173314 11221 DIRECTOR - FT 1,258.39 1,639.36 1,639.36 3,257.67 1,639.36 5,098.17 211.0% 01173314 11273 WORKER - FULL TIME 6,007.27 9,114.28 9,114.28 6,634.39 9,114.28 11,026.92 21.0% 01173314 12100 FICA TAX 521.59 779.64 779.64 714.91 779.64 1,169.07 49.9% 11/23/2015 18:14 |** Live Database **|P 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173314 12200 HEALTH INSURANCE 936.34 2,869.64 2,869.64 1,765.04 2,869.64 3,394.54 18.3% 01173314 12300 UNEMPLOYMENT COMPENSATION 53.65 76.76 76.76 51.28 76.76 106.47 38.7% 01173314 12400 WORKERS COMPENSATION 785.56 1,110.00 1,110.00 1,023.07 1,110.00 1,348.00 21.4% 01173314 12600 LIFE INSURANCE 8.93 15.27 15.27 11.08 15.27 20.03 31.2% 01173314 12700 RETIREMENT 564.16 825.06 825.06 791.91 825.06 1,118.00 35.5% 01173314 34000 HOUSEKEEPING SUPPLIES 520.22 600.00 600.00 151.43 202.00 600.00 .0% 01173314 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 250.00 .0% 01173314 71400 TRASH REMOVAL 360.00 360.00 360.00 419.92 420.00 420.00 16.7% 01173314 74300 CONTRACTED PEST CONTROL 200.00 538.00 538.00 564.00 536.00 538.00 .0% 01173782 11221 DIRECTOR - FT 725.73 613.02 613.02 445.68 613.02 471.26 -23.1% 01173782 11273 WORKER - FULL TIME 2,341.00 4,579.52 4,579.52 2,944.73 4,579.52 6,301.09 37.6% 01173782 12100 FICA TAX 220.34 376.46 376.46 243.50 376.46 491.00 30.4% 01173782 12200 HEALTH INSURANCE 379.19 1,432.79 1,432.79 705.52 1,432.79 1,834.02 28.0% 01173782 12300 UNEMPLOYMENT COMPENSATION 16.27 37.70 37.70 23.80 37.70 50.48 33.9% 01173782 12400 WORKERS COMPENSATION 333.78 536.00 536.00 351.08 536.00 566.00 5.6% 01173782 12600 LIFE INSURANCE 3.52 7.50 7.50 4.03 7.50 9.50 26.7% 01173782 12700 RETIREMENT 248.75 398.39 398.39 271.13 398.39 468.00 17.5% 01173782 34000 HOUSEKEEPING SUPPLIES 194.78 500.00 500.00 127.71 171.00 500.00 .0% 01173782 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 250.00 .0% 01173810 11221 CUSTODIAL DIRECTOR 981.25 482.99 482.99 339.54 482.99 333.21 -31.0% 01173810 11273 WORKER - FULL TIME 1,564.41 2,327.05 2,327.05 592.80 2,327.05 1,575.27 -32.3% 01173810 12100 FICA TAX 183.76 205.41 205.41 67.64 205.41 138.37 -32.6% 11/23/2015 18:14 |** Live Database **|P 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173810 12200 HEALTH INSURANCE 297.79 736.45 736.45 152.80 736.45 473.51 -35.7% 01173810 12300 UNEMPLOYMENT COMPENSATION 22.74 19.96 19.96 5.98 19.96 13.53 -32.2% 01173810 12400 WORKERS COMPENSATION 273.97 292.00 292.00 96.64 292.00 160.00 -45.2% 01173810 12600 LIFE INSURANCE 2.85 3.97 3.97 1.09 3.97 2.55 -35.8% 01173810 12700 RETIREMENT 280.32 217.38 217.38 74.40 217.38 134.00 -38.4% 01173810 34000 HOUSEKEEPING SUPPLIES 949.87 1,200.00 1,200.00 384.45 270.00 1,200.00 .0% 01173810 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 250.00 .0% 01173810 74300 CONTRACTED PEST CONTROL 360.00 370.00 370.00 360.00 360.00 370.00 .0% 01173810 81699 OCCUPANCY OFFSET - TRANSPRTATN .00 .00 .00 -421.93 -520.00 -520.00 .0% 01173815 11221 DIRECTOR - FT 565.50 733.77 733.77 498.67 733.77 414.14 -43.6% 01173815 11273 WORKER - FULL TIME 765.35 939.77 939.77 771.29 939.77 1,575.27 67.6% 01173815 12100 FICA TAX 97.12 121.33 121.33 93.03 121.33 144.23 18.9% 01173815 12200 HEALTH INSURANCE 125.80 320.21 320.21 170.80 320.21 473.51 47.9% 01173815 12300 UNEMPLOYMENT COMPENSATION 10.77 10.24 10.24 7.71 10.24 13.88 35.5% 01173815 12400 WORKERS COMPENSATION 143.86 173.00 173.00 131.62 173.00 167.00 -3.5% 01173815 12600 LIFE INSURANCE 1.40 2.04 2.04 1.24 2.04 2.61 27.9% 01173815 12700 RETIREMENT 99.71 128.40 128.40 101.55 128.40 138.00 7.5% 01173815 34000 HOUSEKEEPING SUPPLIES 229.61 400.00 400.00 199.98 226.00 400.00 .0% 01173815 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 150.00 200.00 .0% 01173820 11221 CUSTODIAL DIRECTOR 14,564.86 13,166.00 13,166.00 8,568.37 13,166.00 10,981.77 -16.6% 01173820 11273 WORKER - FULL TIME 73,185.86 47,047.73 47,047.73 68,292.30 47,047.73 55,134.58 17.2% 01173820 12100 FICA TAX 6,016.70 4,365.50 4,365.50 5,371.28 4,365.50 4,793.44 9.8% 11/23/2015 18:14 |** Live Database **|P 22 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173820 12200 HEALTH INSURANCE 24,926.34 15,006.59 15,006.59 30,861.36 15,006.59 16,332.68 8.8% 01173820 12300 UNEMPLOYMENT COMPENSATION 682.20 415.37 415.37 616.85 415.37 470.80 13.3% 01173820 12400 WORKERS COMPENSATION 9,635.30 6,219.00 6,219.00 8,261.27 6,219.00 5,526.00 -11.1% 01173820 12600 LIFE INSURANCE 115.35 82.64 82.64 104.90 82.64 88.57 7.2% 01173820 12700 RETIREMENT 7,471.84 4,619.84 4,619.84 6,148.58 4,619.84 4,578.00 -.9% 01173820 12800 PEHBC 4,485.36 4,530.00 4,530.00 3,737.80 4,530.00 5,382.00 18.8% 01173820 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 42.00 .0% 01173820 21000 TELEPHONE SERVICES 417.15 440.00 440.00 240.86 293.00 350.00 -20.5% 01173820 21300 TELEPHONE - CELL PHONE 1,985.54 2,000.00 2,000.00 1,648.64 1,987.00 2,000.00 .0% 01173820 34000 HOUSEKEEPING SUPPLIES 6,539.71 8,500.00 8,500.00 7,181.04 6,671.00 7,500.00 -11.8% 01173820 37000 MINOR EQUIPMENT 22.78 250.00 250.00 .00 .00 250.00 .0% 01173820 44100 GASOLINE / PUMP CHARGES 1,669.73 1,500.00 1,500.00 1,426.30 1,600.00 1,700.00 13.3% 01173820 44300 VEHICLE INSURANCE 522.77 500.00 500.00 357.91 478.00 500.00 .0% 01173820 44500 VEHICLE REPAIRS 1,014.12 500.00 500.00 160.32 215.00 500.00 .0% 01173820 54100 CONTRACTED HOUSEKEEPING 2,579.15 3,150.00 3,150.00 1,748.23 2,331.00 4,150.00 31.7% 01173820 71400 TRASH REMOVAL 360.00 460.00 460.00 460.00 460.00 472.00 2.6% 01173820 74300 CONTRACTED PEST CONTROL 360.00 370.00 370.00 360.00 360.00 370.00 .0% 01173830 11221 CUSTODIAL DIRECTOR 2,507.86 3,213.71 3,213.71 1,868.57 3,213.71 1,946.92 -39.4% 01173830 11273 WORKER - FULL TIME 6,653.72 8,980.03 8,980.03 5,209.58 8,980.03 9,451.64 5.3% 01173830 12100 FICA TAX 659.98 884.05 884.05 513.27 884.05 826.40 -6.5% 01173830 12200 HEALTH INSURANCE 1,096.24 2,896.21 2,896.21 1,282.96 2,896.21 2,801.03 -3.3% 01173830 12300 UNEMPLOYMENT COMPENSATION 78.54 82.21 82.21 54.29 82.21 80.98 -1.5% 11/23/2015 18:14 |** Live Database **|P 23 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173830 12400 WORKERS COMPENSATION 986.66 1,259.00 1,259.00 733.42 1,259.00 953.00 -24.3% 01173830 12600 LIFE INSURANCE 10.50 16.36 16.36 7.94 16.36 15.23 -6.9% 01173830 12700 RETIREMENT 770.76 935.55 935.55 566.04 935.55 792.00 -15.3% 01173830 34000 HOUSEKEEPING SUPPLIES 1,581.69 2,000.00 2,000.00 1,331.47 1,550.00 2,000.00 .0% 01173830 41100 STAFF TRAVEL - MILEAGE 385.28 500.00 500.00 .00 .00 .00 -100.0% 01173830 71400 TRASH REMOVAL 2,772.00 2,772.00 2,772.00 2,445.00 2,847.00 2,781.00 .3% 01173830 74300 CONTRACTED PEST CONTROL 200.00 202.00 202.00 200.00 200.00 200.00 -1.0% 01173870 11221 CUSTODIAL DIRECTOR 3,368.74 4,913.45 4,913.45 6,959.12 4,913.45 9,958.33 102.7% 01173870 11273 WORKER - FULL TIME 3,730.62 6,548.56 6,548.56 2,836.88 6,548.56 3,150.55 -51.9% 01173870 12100 FICA TAX 520.77 831.00 831.00 709.11 831.00 950.39 14.4% 01173870 12200 HEALTH INSURANCE 602.29 2,222.70 2,222.70 1,473.91 2,222.70 1,327.01 -40.3% 01173870 12300 UNEMPLOYMENT COMPENSATION 32.36 70.52 70.52 43.25 70.52 66.50 -5.7% 01173870 12400 WORKERS COMPENSATION 774.15 1,183.00 1,183.00 1,014.07 1,183.00 1,095.00 -7.4% 01173870 12600 LIFE INSURANCE 7.29 14.03 14.03 8.45 14.03 12.51 -10.8% 01173870 12700 RETIREMENT 533.51 879.41 879.41 783.71 879.41 908.00 3.3% 01173870 34000 HOUSEKEEPING SUPPLIES 668.95 900.00 900.00 500.61 572.00 900.00 .0% 01173870 35300 REPAIR SUPPLIES / MATERIALS 529.60 .00 .00 .00 .00 .00 .0% 01173870 37000 MINOR EQUIPMENT 22.78 250.00 250.00 .00 .00 250.00 .0% 01173870 54100 CONTRACTED HOUSEKEEPING 7,080.00 7,400.00 7,400.00 7,080.00 7,080.00 8,128.00 9.8% 01173870 71400 TRASH REMOVAL 3,636.00 3,600.00 3,600.00 3,030.00 3,630.00 3,600.00 .0% 01173870 72100 SEASONAL SUPPLIES 650.00 700.00 700.00 650.00 600.00 .00 -100.0% 01173870 74300 CONTRACTED PEST CONTROL 200.00 220.00 220.00 200.00 200.00 220.00 .0% 11/23/2015 18:14 |** Live Database **|P 24 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173880 11221 DIRECTOR - FT 912.23 2,052.69 2,052.69 1,766.53 2,052.69 2,380.10 16.0% 01173880 11273 WORKER - FULL TIME 8,911.94 13,813.13 13,813.13 7,249.45 13,813.13 12,602.19 -8.8% 01173880 12100 FICA TAX 701.36 1,150.27 1,150.27 650.44 1,150.27 1,086.22 -5.6% 01173880 12200 HEALTH INSURANCE 1,358.18 4,330.49 4,330.49 1,766.73 4,330.49 3,728.04 -13.9% 01173880 12300 UNEMPLOYMENT COMPENSATION 66.92 114.56 114.56 63.30 114.56 107.06 -6.5% 01173880 12400 WORKERS COMPENSATION 1,064.16 1,638.00 1,638.00 933.57 1,638.00 1,252.00 -23.6% 01173880 12600 LIFE INSURANCE 12.67 22.79 22.79 10.38 22.79 20.14 -11.6% 01173880 12700 RETIREMENT 840.41 1,217.29 1,217.29 721.34 1,217.29 1,036.00 -14.9% 01173880 34000 HOUSEKEEPING SUPPLIES 1,114.07 1,170.00 1,170.00 907.32 965.00 1,170.00 .0% 01173880 54100 CONTRACTED HOUSEKEEPING 1,108.00 1,700.00 1,700.00 250.00 250.00 1,700.00 .0% 01173880 71400 TRASH REMOVAL 1,020.00 1,140.00 1,140.00 1,070.00 1,070.00 1,170.00 2.6% 01173880 74300 CONTRACTED PEST CONTROL 200.00 204.00 204.00 200.00 200.00 200.00 -2.0% 01173880 81699 OCCUPANCY OFFSET -17,309.94 -20,000.00 -20,000.00 -13,398.15 -20,000.00 -20,000.00 .0% 01174000 11285 ADMINISTRATIVE ASSISTANT - FT 35,647.04 36,777.00 36,777.00 31,116.80 36,777.00 37,693.76 2.5% 01174000 12100 FICA TAX 2,476.12 2,666.33 2,666.33 2,141.51 2,666.33 2,732.80 2.5% 01174000 12200 HEALTH INSURANCE 4,945.28 7,277.72 7,277.72 6,559.11 7,277.72 7,205.24 -1.0% 01174000 12300 UNEMPLOYMENT COMPENSATION 175.65 191.00 191.00 160.81 191.00 202.00 5.8% 01174000 12400 WORKERS COMPENSATION 141.23 123.00 123.00 105.16 123.00 98.00 -20.3% 01174000 12600 LIFE INSURANCE 33.07 38.00 38.00 28.22 38.00 38.00 .0% 01174000 12700 RETIREMENT 3,053.74 2,821.68 2,821.68 2,489.31 2,821.68 2,610.00 -7.5% 01174000 12800 PEHBC 24,052.72 24,296.00 24,296.00 20,043.90 24,296.00 28,863.00 18.8% 01174000 14100 ADVERTISEMENT 887.10 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 25 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174000 14300 TESTING 203.28 200.00 200.00 101.45 102.00 100.00 -50.0% 01174000 14400 SECURITY CLEARANCE 38.00 40.00 40.00 36.50 37.00 84.00 110.0% 01174000 21000 TELEPHONE SERVICES 417.15 440.00 440.00 240.86 293.00 440.00 .0% 01174000 21300 TELEPHONE - CELL PHONE 6,940.68 6,900.00 6,900.00 6,306.66 7,546.00 6,900.00 .0% 01174000 22000 POSTAGE GENERAL 114.26 50.00 50.00 10.50 12.00 50.00 .0% 01174000 31000 OFFICE & GENERAL SUPPLIES 1,064.91 1,000.00 1,000.00 980.81 1,050.00 1,000.00 .0% 01174000 35300 REPAIR SUPPLIES / MATERIALS 875.35 600.00 600.00 960.03 1,000.00 600.00 .0% 01174000 37000 MINOR EQUIPMENT 863.75 .00 .00 1,123.37 1,124.00 .00 .0% 01174000 38000 SOFTWARE .00 .00 .00 675.00 675.00 .00 .0% 01174000 44100 GASOLINE / PUMP CHARGES 15,436.33 16,900.00 16,900.00 9,105.55 11,361.00 15,900.00 -5.9% 01174000 44300 VEHICLE INSURANCE 2,352.46 2,200.00 2,200.00 1,670.99 2,228.00 2,200.00 .0% 01174000 44500 VEHICLE REPAIRS 9,627.03 6,800.00 6,800.00 3,397.59 3,600.00 6,800.00 .0% 01174000 52380 SOFTWARE LICENSES / AGREEMENT .00 6,767.00 6,767.00 7,062.13 7,100.00 7,367.00 8.9% 01174000 58000 GENERAL CONTRACTED SRVC 313,007.45 322,350.00 322,350.00 269,022.73 322,350.00 322,350.00 .0% 01174000 58210 COPIER RENTAL 1,817.10 1,728.00 1,728.00 1,727.15 1,728.00 1,728.00 .0% 01174000 65200 WORK RELEASE DETAIL 7,808.00 8,000.00 8,000.00 5,240.00 5,240.00 8,000.00 .0% 01174000 96000 COMPUTER EQUIPMENT 3,436.96 .00 2,682.00 2,681.73 2,682.00 .00 -100.0% 01174314 11138 SUPERVISOR 4,427.09 4,385.25 4,385.25 7,056.79 4,385.25 9,229.77 110.5% 01174314 11273 WORKER - FULL TIME 9,002.81 7,819.68 7,819.68 9,754.78 7,819.68 16,597.31 112.3% 01174314 12100 FICA TAX 975.73 884.86 884.86 1,216.81 884.86 1,860.96 110.3% 01174314 12200 HEALTH INSURANCE 1,119.74 1,991.98 1,991.98 2,761.80 1,991.98 3,686.68 85.1% 01174314 12300 UNEMPLOYMENT COMPENSATION 54.81 56.47 56.47 43.35 56.47 128.11 126.9% 11/23/2015 18:14 |** Live Database **|P 26 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174314 12400 WORKERS COMPENSATION 1,451.54 1,261.00 1,261.00 1,739.36 1,261.00 2,145.00 70.1% 01174314 12600 LIFE INSURANCE 10.04 11.24 11.24 12.14 11.24 24.10 114.4% 01174314 12700 RETIREMENT 1,007.28 936.41 936.41 1,344.90 936.41 1,778.00 89.9% 01174314 21000 TELEPHONE SERVICES 1,257.27 1,250.00 1,250.00 1,083.89 1,150.00 1,250.00 .0% 01174314 35300 REPAIR SUPPLIES/MATERIALS 1,428.19 2,500.00 2,500.00 3,343.98 3,400.00 2,500.00 .0% 01174314 35400 GENERAL EQUIPMENT REPAIRS 4,011.44 700.00 700.00 191.04 192.00 500.00 -28.6% 01174314 71100 HEATING FUEL 12,582.06 4,500.00 4,500.00 7,264.75 9,385.00 9,000.00 100.0% 01174314 71200 ELECTRICITY 7,905.64 8,500.00 8,500.00 7,621.30 8,500.00 8,500.00 .0% 01174314 71300 WATER 1,596.56 1,650.00 1,650.00 1,386.50 1,600.00 1,650.00 .0% 01174314 71500 SEWER 5,787.96 6,000.00 6,000.00 5,691.61 5,900.00 6,000.00 .0% 01174314 72100 SEASONAL SUPPLIES 1,323.03 1,000.00 1,000.00 434.12 579.00 1,000.00 .0% 01174314 74100 CONTRACTED ALARM/SECURITY SYS 240.00 516.00 516.00 240.00 240.00 252.00 -51.2% 01174314 74500 CONTRACTED ELEVATOR 600.92 630.00 630.00 .00 630.00 630.00 .0% 01174314 75100 ELEVATOR INSPECTIONS .00 36.00 36.00 675.60 676.00 660.00 1733.3% 01174314 75300 FIRE EXTINGUISHER INSPECTIONS 52.17 60.00 60.00 55.25 60.00 60.00 .0% 01174314 76000 GENERAL BUILDING REPAIRS .00 400.00 9,500.00 2,196.31 57.00 350.00 -96.3% 01174782 11138 SUPERVISOR 2,729.54 2,436.25 2,436.25 6,384.58 2,436.25 7,388.01 203.3% 01174782 11273 WORKER - FULL TIME 6,850.60 5,652.01 5,652.01 6,341.90 5,652.01 10,503.69 85.8% 01174782 11373 SECURITY GUARD 26,071.50 32,800.00 32,800.00 24,478.52 32,800.00 31,120.56 -5.1% 01174782 12100 FICA TAX 2,693.66 2,964.40 2,964.40 2,783.72 2,964.40 3,546.34 19.6% 01174782 12200 HEALTH INSURANCE 812.29 1,318.44 1,318.44 2,185.62 1,318.44 2,759.98 109.3% 01174782 12300 UNEMPLOYMENT COMPENSATION 308.05 37.96 37.96 362.37 37.96 532.81 1303.6% 11/23/2015 18:14 |** Live Database **|P 27 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174782 12400 WORKERS COMPENSATION 3,342.78 3,513.00 3,513.00 3,149.55 3,513.00 3,490.00 -.7% 01174782 12600 LIFE INSURANCE 7.35 7.55 7.55 9.38 7.55 100.23 1227.5% 01174782 12700 RETIREMENT 2,974.22 3,137.11 3,137.11 2,742.44 3,137.11 3,388.00 8.0% 01174782 35300 REPAIR SUPPLIES / MATERIALS 1,809.01 1,000.00 2,500.00 338.34 452.00 1,000.00 -60.0% 01174782 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 250.00 .0% 01174782 71100 HEATING FUEL 2,415.12 2,300.00 2,300.00 1,088.86 1,390.00 2,300.00 .0% 01174782 71200 ELECTRICITY 4,945.41 5,000.00 5,000.00 3,173.63 3,921.00 5,000.00 .0% 01174782 71300 WATER 588.06 500.00 500.00 174.62 216.00 500.00 .0% 01174782 71500 SEWER 1,363.20 1,300.00 1,300.00 485.37 597.00 1,300.00 .0% 01174782 72100 SEASONAL SUPPLIES 700.00 650.00 650.00 350.85 468.00 650.00 .0% 01174782 74100 CONTRACTED ALARM/SECURITY SYS .00 .00 .00 .00 .00 336.00 .0% 01174782 74500 CONTRACTED ELEVATOR 514.20 600.00 600.00 .00 600.00 600.00 .0% 01174782 75000 INSPECTIONS 150.00 570.00 570.00 1,259.88 936.00 548.00 -3.9% 01174782 75100 ELEVATOR INSPECTIONS .00 .00 .00 566.88 567.00 .00 .0% 01174782 75300 FIRE EXTINGUISHER INSPECTIONS 40.00 .00 .00 40.00 40.00 40.00 .0% 01174782 76000 GENERAL BUILDING REPAIRS 335.00 1,000.00 1,000.00 1,050.00 1,400.00 1,000.00 .0% 01174791 35300 REPAIR SUPPLIES / MATERIALS 1,081.91 2,000.00 2,000.00 1,260.95 1,261.00 2,000.00 .0% 01174791 69710 PROPERTY TAX - RENTAL PORTION 9,192.75 10,000.00 8,030.00 8,026.24 10,000.00 9,500.00 18.3% 01174791 71100 HEATING FUEL 330.60 340.00 340.00 972.26 1,216.00 1,200.00 252.9% 01174791 71200 ELECTRICITY 1,454.68 1,400.00 1,400.00 1,975.47 2,360.00 2,300.00 64.3% 01174791 71300 WATER 571.20 500.00 500.00 595.00 714.00 650.00 30.0% 01174791 71400 TRASH REMOVAL .00 .00 .00 412.50 412.50 500.00 .0% 11/23/2015 18:14 |** Live Database **|P 28 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174791 71500 SEWER 1,673.40 1,500.00 1,500.00 1,860.00 2,232.00 2,100.00 40.0% 01174791 76000 GENERAL BUILDING REPAIRS 1,950.00 .00 .00 .00 .00 .00 .0% 01174800 35000 MAINT/REPAIR OPERATING 438.65 500.00 500.00 1,764.97 1,674.00 500.00 .0% 01174800 35300 REPAIR SUPPLIES/MATERIALS 1,332.45 1,500.00 2,500.00 1,487.12 1,500.00 1,500.00 -40.0% 01174800 35400 GENERAL EQUIPMENT REPAIRS 172.67 350.00 350.00 967.91 968.00 350.00 .0% 01174800 37000 MINOR EQUIPMENT 599.00 .00 .00 .00 .00 .00 .0% 01174800 71200 ELECTRICITY 4,784.09 4,700.00 4,700.00 10,069.88 11,000.00 11,000.00 134.0% 01174800 72100 SEASONAL SUPPLIES 2,285.32 2,200.00 2,200.00 1,076.79 1,250.00 2,000.00 -9.1% 01174800 75300 FIRE EXTINGUISHER INSPECTIONS .00 100.00 100.00 .00 100.00 100.00 .0% 01174800 76000 GENERAL BUILDING REPAIRS 2,492.47 2,000.00 2,000.00 56.41 76.00 2,000.00 .0% 01174810 11138 SUPERVISOR 1,626.91 2,126.18 2,126.18 288.29 2,126.18 571.13 -73.1% 01174810 11273 WORKER - FULL TIME 5,766.05 4,965.08 4,965.08 3,818.16 4,965.08 6,451.38 29.9% 01174810 12100 FICA TAX 543.05 514.12 514.12 304.67 514.12 504.65 -1.8% 01174810 12200 HEALTH INSURANCE 467.59 1,063.07 1,063.07 274.27 1,063.07 639.75 -39.8% 01174810 12300 UNEMPLOYMENT COMPENSATION 33.75 33.92 33.92 22.81 33.92 39.24 15.7% 01174810 12400 WORKERS COMPENSATION 794.19 733.00 733.00 425.58 733.00 582.00 -20.6% 01174810 12600 LIFE INSURANCE 5.69 6.75 6.75 3.16 6.75 7.38 9.3% 01174810 12700 RETIREMENT 620.97 544.07 544.07 328.52 544.07 482.00 -11.4% 01174810 21000 TELEPHONE SERVICES 100.06 150.00 150.00 .00 .00 150.00 .0% 01174810 35300 REPAIR SUPPLIES/MATERIALS 2,094.95 500.00 500.00 93.48 125.00 500.00 .0% 01174810 35400 GENERAL EQUIPMENT REPAIRS 315.73 350.00 350.00 .00 .00 350.00 .0% 01174810 37000 MINOR EQUIPMENT 391.96 100.00 100.00 .00 .00 500.00 400.0% 11/23/2015 18:14 |** Live Database **|P 29 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174810 63100 CENTRAL SERVICE ALLOCATED 94,284.00 94,362.00 94,362.00 78,570.02 76,231.00 76,231.00 -19.2% 01174810 71100 HEATING FUEL 9,656.66 10,000.00 10,000.00 6,384.55 8,200.00 8,500.00 -15.0% 01174810 71200 ELECTRICITY 13,580.47 15,000.00 15,000.00 11,682.72 15,000.00 15,000.00 .0% 01174810 71300 WATER & SEWER 571.15 800.00 800.00 804.46 921.00 900.00 12.5% 01174810 72100 SEASONAL SUPPLIES 333.42 250.00 250.00 183.77 185.00 250.00 .0% 01174810 75300 FIRE EXTINGUISHER INSPECTIONS 52.17 100.00 100.00 33.50 35.00 100.00 .0% 01174810 76000 GENERAL BUILDING REPAIRS .00 500.00 500.00 .00 .00 500.00 .0% 01174810 81699 OCCUPANCY OFFSET-TRANSPRTATN -23,760.27 -14,500.00 -14,500.00 -28,070.65 -32,000.00 -32,000.00 120.7% 01174811 11138 SUPERVISOR 6,771.52 5,913.45 5,913.45 6,485.57 5,913.45 8,410.99 42.2% 01174811 11273 WORKER - FULL TIME 12,914.00 11,653.08 11,653.08 11,142.93 11,653.08 16,970.97 45.6% 01174811 12100 FICA TAX 1,427.20 1,273.57 1,273.57 1,268.85 1,273.57 1,828.92 43.6% 01174811 12200 HEALTH INSURANCE 2,276.40 2,823.57 2,823.57 3,241.86 2,823.57 3,406.35 20.6% 01174811 12300 UNEMPLOYMENT COMPENSATION 49.30 82.13 82.13 30.59 82.13 127.15 54.8% 01174811 12400 WORKERS COMPENSATION 2,144.56 1,815.00 1,815.00 1,822.10 1,815.00 2,109.00 16.2% 01174811 12600 LIFE INSURANCE 15.68 16.34 16.34 13.19 16.34 23.92 46.4% 01174811 12700 RETIREMENT 1,460.69 1,347.77 1,347.77 1,410.36 1,347.77 1,748.00 29.7% 01174811 35300 REPAIR SUPPLIES / MATERIALS 450.90 500.00 500.00 363.61 458.00 500.00 .0% 01174811 35400 GENERAL EQUIPMENT REPAIRS 344.00 500.00 500.00 .00 .00 500.00 .0% 01174811 71200 ELECTRICITY 6,938.58 6,800.00 6,800.00 5,701.39 6,800.00 6,800.00 .0% 01174811 72100 SEASONAL SUPPLIES 500.00 500.00 500.00 249.61 333.00 500.00 .0% 01174811 75300 FIRE EXTINGUISHER INSPECTIONS 52.16 300.00 300.00 33.50 35.00 300.00 .0% 01174811 76000 GENERAL BUILDING REPAIRS 701.88 700.00 700.00 .00 .00 700.00 .0% 11/23/2015 18:14 |** Live Database **|P 30 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174815 11138 SUPERVISOR 5,678.49 5,404.05 5,404.05 1,012.10 5,404.05 1,097.53 -79.7% 01174815 11273 WORKER - FULL TIME 11,396.39 11,352.20 11,352.20 4,637.69 11,352.20 8,174.20 -28.0% 01174815 12100 FICA TAX 1,238.61 1,214.83 1,214.83 416.71 1,214.83 666.51 -45.1% 01174815 12200 HEALTH INSURANCE 1,750.32 2,804.76 2,804.76 777.22 2,804.76 911.74 -67.5% 01174815 12300 UNEMPLOYMENT COMPENSATION 75.87 78.69 78.69 23.78 78.69 51.04 -35.1% 01174815 12400 WORKERS COMPENSATION 1,859.83 1,731.00 1,731.00 585.10 1,731.00 769.00 -55.6% 01174815 12600 LIFE INSURANCE 12.97 15.66 15.66 4.39 15.66 9.60 -38.7% 01174815 12700 RETIREMENT 1,508.93 1,285.61 1,285.61 452.00 1,285.61 636.00 -50.5% 01174815 35000 MAINT/REPAIR OPERATING 494.88 800.00 800.00 350.00 .00 800.00 .0% 01174815 35300 REPAIR SUPPLIES / MATERIALS 1,257.08 500.00 500.00 85.10 80.00 500.00 .0% 01174815 37600 TECHNOLOGY FEE PROJECTS 1,547.00 .00 .00 .00 .00 .00 .0% 01174815 71200 ELECTRICITY 3,702.18 4,000.00 4,000.00 3,472.48 4,000.00 4,000.00 .0% 01174815 71300 WATER 1,776.07 1,900.00 1,900.00 2,002.58 2,400.00 2,400.00 26.3% 01174815 72100 SEASONAL SUPPLIES 996.05 1,000.00 1,000.00 601.69 803.00 1,000.00 .0% 01174815 75300 FIRE EXTINGUISHER INSPECTIONS 190.75 110.00 110.00 167.25 170.00 200.00 81.8% 01174815 76000 GENERAL BUILDING REPAIRS 7,008.00 1,000.00 1,000.00 2,020.94 2,100.00 2,500.00 150.0% 01174820 11132 ASSISTANT DIRECTOR 221.24 439.51 439.51 .00 439.51 12,458.63 2734.7% 01174820 11138 SUPERVISOR 28,634.70 30,851.80 30,851.80 23,525.54 30,851.80 30,804.66 -.2% 01174820 11273 WORKER - FULL TIME 49,087.34 64,486.25 64,486.25 35,103.36 64,486.25 48,828.08 -24.3% 01174820 11373 SECURITY GUARD 140,817.15 149,445.00 149,445.00 102,466.08 149,445.00 117,300.59 -21.5% 01174820 12100 FICA TAX 16,653.38 17,778.64 17,778.64 12,336.72 17,778.64 15,148.95 -14.8% 01174820 12200 HEALTH INSURANCE 18,954.84 15,549.99 15,549.99 12,809.61 15,549.99 11,898.45 -23.5% 11/23/2015 18:14 |** Live Database **|P 31 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174820 12300 UNEMPLOYMENT COMPENSATION 1,707.35 3,212.94 3,212.94 1,804.20 3,212.94 2,113.07 -34.2% 01174820 12400 WORKERS COMPENSATION 21,255.33 22,091.00 22,091.00 14,123.80 22,091.00 15,206.00 -31.2% 01174820 12600 LIFE INSURANCE 59.42 69.22 69.22 45.86 69.22 397.52 474.3% 01174820 12700 RETIREMENT 19,552.71 18,814.46 18,814.46 11,958.60 18,814.46 14,476.00 -23.1% 01174820 21000 TELEPHONE SERVICES 1,072.01 1,300.00 1,300.00 655.31 700.00 1,100.00 -15.4% 01174820 35300 REPAIR SUPPLIES/MATERIALS 12,597.48 12,000.00 16,000.00 9,635.23 11,000.00 12,000.00 -25.0% 01174820 35400 GENERAL EQUIPMENT REPAIRS 9,381.30 12,000.00 12,000.00 10,968.37 12,000.00 12,000.00 .0% 01174820 37000 MINOR EQUIPMENT 154.40 150.00 150.00 .00 .00 500.00 233.3% 01174820 37000 PCORP MINOR EQUIPMENT 409.38 .00 .00 .00 .00 .00 .0% 01174820 64200 UST INDEMNITY FUND FUEL TANKS 1,402.50 .00 .00 .00 .00 .00 .0% 01174820 71100 HEATING FUEL 30,263.73 28,000.00 28,000.00 13,253.99 16,645.00 28,000.00 .0% 01174820 71200 ELECTRICITY 77,123.10 77,370.00 77,370.00 61,049.54 74,208.00 77,370.00 .0% 01174820 71300 WATER 3,191.88 3,050.00 3,050.00 2,166.80 2,635.00 3,050.00 .0% 01174820 71500 SEWER 3,915.57 3,500.00 3,500.00 1,756.43 2,150.00 3,500.00 .0% 01174820 72000 GROUNDS .00 200.00 200.00 .00 .00 100.00 -50.0% 01174820 72100 SEASONAL SUPPLIES 3,354.39 3,000.00 3,000.00 1,960.96 2,200.00 3,000.00 .0% 01174820 72200 SNOW REMOVAL 2,699.50 1,500.00 1,500.00 3,000.00 653.00 1,500.00 .0% 01174820 74100 CONTRACTED ALARM/SECURITY SYS 840.00 840.00 840.00 840.00 560.00 852.00 1.4% 01174820 75100 ELEVATOR INSPECTIONS 2,547.64 144.00 144.00 3,989.82 3,990.00 4,000.00 2677.8% 01174820 75300 FIRE EXTINGUISHER INSPECTIONS 559.30 250.00 250.00 1,689.75 1,690.00 800.00 220.0% 01174820 75400 BOILER INSPECTIONS 44.00 44.00 44.00 .00 .00 44.00 .0% 01174820 76000 GENERAL BUILDING REPAIRS 8,114.20 4,000.00 4,000.00 1,854.19 2,473.00 4,000.00 .0% 11/23/2015 18:14 |** Live Database **|P 32 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174820 93000 PCORP FIXED EQUIPMENT 2,136.59 .00 .00 .00 .00 .00 .0% 01174820 93034 GASB 34 QUALIF FX EQUIPMT 17,558.43 .00 6,992.00 6,991.34 6,992.00 .00 -100.0% 01174820 94000 PCORP MOVABLE EQUIPMENT 5,477.58 .00 .00 .00 .00 .00 .0% 01174830 11138 SUPERVISOR 3,216.01 3,942.30 3,942.30 1,916.40 3,942.30 2,984.22 -24.3% 01174830 11273 WORKER - FULL TIME 13,206.59 11,871.56 11,871.56 10,775.89 11,871.56 17,494.78 47.4% 01174830 12100 FICA TAX 1,206.85 1,146.50 1,146.50 936.28 1,146.50 1,472.90 28.5% 01174830 12200 HEALTH INSURANCE 1,134.49 2,406.90 2,406.90 1,256.89 2,406.90 2,043.00 -15.1% 01174830 12300 UNEMPLOYMENT COMPENSATION 73.16 73.63 73.63 68.71 73.63 111.17 51.0% 01174830 12400 WORKERS COMPENSATION 1,766.61 1,634.00 1,634.00 1,315.09 1,634.00 1,698.00 3.9% 01174830 12600 LIFE INSURANCE 12.46 14.65 14.65 9.61 14.65 20.91 42.7% 01174830 12700 RETIREMENT 1,384.43 1,213.30 1,213.30 1,015.37 1,213.30 1,406.00 15.9% 01174830 35300 REPAIR SUPPLIES / MATERIALS 713.95 900.00 900.00 1,471.59 1,550.00 900.00 .0% 01174830 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 309.93 400.00 500.00 .0% 01174830 71100 HEATING FUEL 5,704.34 6,000.00 6,000.00 3,903.11 5,205.00 6,000.00 .0% 01174830 71200 ELECTRICITY 11,996.82 13,000.00 13,000.00 8,591.70 10,350.00 13,000.00 .0% 01174830 72100 SEASONAL SUPPLIES 1,250.00 1,200.00 1,200.00 434.58 435.00 1,200.00 .0% 01174830 74000 CONTRACTED MAINTENANCE 738.00 800.00 800.00 774.00 576.00 798.00 -.3% 01174830 75000 INSPECTIONS 65.00 65.00 65.00 65.00 65.00 65.00 .0% 01174830 75300 FIRE EXTINGUISHER INSPECTIONS 58.00 100.00 100.00 58.00 58.00 75.00 -25.0% 01174830 76000 GENERAL BUILDING REPAIRS .00 750.00 750.00 .00 .00 750.00 .0% 01174830 77100 ENVIRONMENTAL TESTING 365.94 500.00 500.00 338.00 338.00 500.00 .0% 01174870 11138 SUPERVISOR 4,450.66 4,628.88 4,628.88 6,620.47 4,628.88 8,376.55 81.0% 11/23/2015 18:14 |** Live Database **|P 33 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174870 11273 WORKER - FULL TIME 14,399.40 13,954.51 13,954.51 11,154.22 13,954.51 19,258.11 38.0% 01174870 12100 FICA TAX 1,376.57 1,347.30 1,347.30 1,298.57 1,347.30 1,990.40 47.7% 01174870 12200 HEALTH INSURANCE 1,553.16 3,104.10 3,104.10 2,277.32 3,104.10 3,644.77 17.4% 01174870 12300 UNEMPLOYMENT COMPENSATION 90.79 84.96 84.96 78.51 84.96 140.33 65.2% 01174870 12400 WORKERS COMPENSATION 2,044.73 1,919.00 1,919.00 1,840.85 1,919.00 2,294.00 19.5% 01174870 12600 LIFE INSURANCE 14.04 16.90 16.90 13.36 16.90 26.40 56.2% 01174870 12700 RETIREMENT 1,571.89 1,425.79 1,425.79 1,421.99 1,425.79 1,900.00 33.3% 01174870 35000 MAINT/REPAIR OPERATING 341.24 1,500.00 1,500.00 -352.69 -353.00 1,500.00 .0% 01174870 35300 REPAIR SUPPLIES/MATERIALS 3,323.57 3,400.00 3,400.00 3,301.71 3,400.00 3,400.00 .0% 01174870 35400 GENERAL EQUIPMENT REPAIRS 1,441.68 1,000.00 1,000.00 702.06 937.00 1,000.00 .0% 01174870 37000 PCORP MINOR EQUIPMENT 1,036.09 .00 .00 .00 .00 .00 .0% 01174870 58000 GENERAL CONTRACTED SRVC .00 .00 .00 315.80 316.00 .00 .0% 01174870 69710 PROPERTY TAX - RENTAL PORTION 22,609.04 23,000.00 26,120.00 25,430.37 25,431.00 28,000.00 7.2% 01174870 71100 HEATING FUEL 18,559.98 17,000.00 17,000.00 9,576.01 12,200.00 17,000.00 .0% 01174870 71200 ELECTRICITY 31,658.74 32,000.00 30,850.00 21,923.33 27,037.00 32,000.00 3.7% 01174870 71300 WATER 2,090.04 2,100.00 2,100.00 1,752.14 2,130.00 2,100.00 .0% 01174870 71400 TRASH REMOVAL .00 300.00 300.00 .00 .00 .00 -100.0% 01174870 71500 SEWER 3,094.52 3,000.00 3,000.00 2,683.41 3,100.00 3,100.00 3.3% 01174870 72000 GROUNDS 23.93 100.00 100.00 1,082.58 1,100.00 100.00 .0% 01174870 72100 SEASONAL SUPPLIES 943.34 1,000.00 1,000.00 601.69 803.00 1,000.00 .0% 01174870 74100 CONTRACTED ALARM/SECURITY SYS 228.00 228.00 228.00 228.00 228.00 740.00 224.6% 01174870 74500 CONTRACTED ELEVATOR 3,391.29 3,932.00 3,932.00 3,452.79 3,453.00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 34 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174870 75000 INSPECTIONS .00 .00 .00 500.00 .00 500.00 .0% 01174870 75100 ELEVATOR INSPECTIONS 166.00 130.00 130.00 130.00 130.00 1,776.00 1266.2% 01174870 75300 FIRE EXTINGUISHER INSPECTIONS 348.20 350.00 350.00 216.75 217.00 350.00 .0% 01174870 75400 BOILER INSPECTIONS .00 .00 .00 .00 .00 44.00 .0% 01174870 76000 GENERAL BUILDING REPAIRS 327.82 3,700.00 3,700.00 .00 .00 2,900.00 -21.6% 01174880 11138 SUPERVISOR 24,542.25 25,492.05 25,492.05 16,131.41 25,492.05 19,612.54 -23.1% 01174880 11273 WORKER - FULL TIME 7,773.93 7,016.97 7,016.97 6,872.41 7,016.97 9,700.38 38.2% 01174880 12100 FICA TAX 2,257.61 2,356.90 2,356.90 1,638.32 2,356.90 2,118.93 -10.1% 01174880 12200 HEALTH INSURANCE 5,234.91 7,860.09 7,860.09 5,672.38 7,860.09 5,807.50 -26.1% 01174880 12300 UNEMPLOYMENT COMPENSATION 115.69 121.74 121.74 92.43 121.74 124.30 2.1% 01174880 12400 WORKERS COMPENSATION 3,498.86 3,357.00 3,357.00 2,383.55 3,357.00 2,443.00 -27.2% 01174880 12600 LIFE INSURANCE 21.42 24.22 24.22 15.09 24.22 23.38 -3.5% 01174880 12700 RETIREMENT 2,602.47 2,494.22 2,494.22 1,840.29 2,494.22 2,024.00 -18.9% 01174880 35000 MAINT/REPAIR OPERATING 42.00 750.00 750.00 42.00 56.00 750.00 .0% 01174880 35300 REPAIR SUPPLIES/MATERIALS 2,772.01 3,000.00 7,000.00 850.40 1,134.00 3,000.00 -57.1% 01174880 35400 GENERAL EQUIPMENT REPAIRS 2,261.30 1,000.00 1,000.00 3,702.00 1,000.00 1,000.00 .0% 01174880 64000 INSURANCE 3,442.00 3,750.00 3,750.00 3,483.00 3,750.00 3,750.00 .0% 01174880 71100 HEATING FUEL 2,120.65 2,800.00 2,800.00 1,951.42 2,504.00 2,800.00 .0% 01174880 71200 ELECTRICITY 91,043.41 95,680.00 95,680.00 65,923.86 87,899.00 95,680.00 .0% 01174880 71300 FCGA-WATER/SEWER/FIRE 1,260.56 1,400.00 1,400.00 966.30 1,092.00 1,400.00 .0% 01174880 72000 GROUNDS 87.32 250.00 250.00 .00 .00 250.00 .0% 01174880 72100 SEASONAL SUPPLIES 399.95 400.00 400.00 150.37 201.00 400.00 .0% 11/23/2015 18:14 |** Live Database **|P 35 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174880 74000 GEN CONTRACTED MAINT 750.00 750.00 750.00 750.00 750.00 750.00 .0% 01174880 74100 CONTRACTED ALARM/SECURITY SYS 1,369.30 1,400.00 1,400.00 1,253.80 912.00 552.00 -60.6% 01174880 75300 FIRE EXTINGUISHER INSPECTIONS 659.05 250.00 250.00 420.35 66.00 250.00 .0% 01174880 76000 GENERAL BUILDING REPAIRS 4,599.93 4,500.00 4,500.00 1,169.78 1,560.00 4,500.00 .0% 01174880 81699 BUILDING 426 OCCUPANCY OFFSET -168,854.62 -134,000.00 -134,000.00 -117,337.08 -134,000.00 -134,000.00 .0% 01174880 82210 RENT - LIDA STORAGE 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 .0% 01175000 11121 DIRECTOR 55,460.89 65,600.00 65,600.00 55,507.76 65,600.00 67,240.00 2.5% 01175000 11234 COORDINATOR .00 .00 64,315.00 64,477.18 .00 78,810.09 22.5% 01175000 11281 DEPARTMENT CLERK - FULL TIME 39,509.79 44,312.29 .29 .00 44,312.29 .00 -100.0% 01175000 11285 ADMINISTRATIVE ASSISTANT - FT .00 7,340.41 .41 .00 7,340.41 .00 -100.0% 01175000 12100 FICA TAX 7,025.53 8,500.82 9,468.82 8,599.35 8,500.82 10,661.13 12.6% 01175000 12200 HEALTH INSURANCE 8,055.67 23,488.52 27,389.52 24,452.33 23,488.52 30,482.34 11.3% 01175000 12300 UNEMPLOYMENT COMPENSATION 553.73 477.50 477.50 462.98 477.50 606.00 26.9% 01175000 12400 WORKERS COMPENSATION 732.51 641.00 641.00 617.95 641.00 594.00 -7.3% 01175000 12600 LIFE INSURANCE 52.58 95.00 95.00 73.53 95.00 114.00 20.0% 01175000 12700 RETIREMENT 7,558.34 8,996.10 10,034.10 8,771.79 8,996.10 10,186.00 1.5% 01175000 12800 PEHBC 7,023.80 7,095.00 7,095.00 5,853.20 7,095.00 8,429.00 18.8% 01175000 13300 STAFF DEVELOPMENT .00 .00 .00 150.00 150.00 250.00 .0% 01175000 14100 ADVERTISEMENT 4,087.59 1,000.00 1,000.00 419.67 420.00 .00 -100.0% 01175000 14300 TESTING 76.00 100.00 100.00 .00 .00 .00 -100.0% 01175000 14400 SECURITY CLEARANCE 98.00 .00 .00 .00 .00 .00 .0% 01175000 21000 TELEPHONE SERVICES 639.01 500.00 500.00 504.21 547.00 550.00 10.0% 11/23/2015 18:14 |** Live Database **|P 36 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01175000 21300 TELEPHONE - CELL PHONE 181.02 600.00 600.00 630.55 631.00 600.00 .0% 01175000 22000 POSTAGE GENERAL 628.88 725.00 725.00 634.96 850.00 1,000.00 37.9% 01175000 23100 PRINTING 119.00 .00 .00 .00 .00 100.00 .0% 01175000 31000 OFFICE & GENERAL SUPPLIES 278.28 700.00 700.00 724.38 .00 1,040.00 48.6% 01175000 32300 REFERENCE MATERIAL 152.50 200.00 200.00 158.90 159.00 160.00 -20.0% 01175000 36800 GENERAL PROGRAM EXPENSE .00 .00 6,000.00 3,437.15 3,438.00 6,000.00 .0% 01175000 37000 MINOR EQUIPMENT 135.78 .00 .00 .00 .00 900.00 .0% 01175000 38000 SOFTWARE 844.00 .00 .00 44.00 44.00 45.00 .0% 01175000 41000 STAFF TRAVEL 96.20 140.00 140.00 60.15 90.00 100.00 -28.6% 01175000 41100 STAFF TRAVEL - MILEAGE 2,460.19 4,300.00 4,300.00 3,047.78 3,200.00 3,800.00 -11.6% 01175000 41200 MEAL REIMBURSEMENT .00 100.00 100.00 .00 .00 30.00 -70.0% 01175000 41300 LODGING REIMBURSEMENT .00 1,000.00 1,000.00 479.40 479.00 1,000.00 .0% 01175000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 436.28 436.00 200.00 .0% 01175000 57000 SPECIAL GRANTS .00 .00 12,000.00 6,000.00 7,000.00 17,000.00 41.7% 01175000 58210 COPIER RENTAL 511.33 500.00 500.00 1,888.15 1,888.00 1,888.00 277.6% 01175000 61100 PROFESSIONAL/ASSOCIATION DUES .00 500.00 500.00 200.00 200.00 200.00 -60.0% 01175000 63400 ADMIN - SHARED COSTS 2,527.25 3,021.00 3,021.00 21,182.06 23,496.00 12,110.00 300.9% 01175000 67310 SOLDIERS & WIDOWS BURIALS 25,340.95 32,000.00 32,000.00 24,063.00 30,395.00 32,000.00 .0% 01175000 67320 HEADSTONES/MARKERS 13,881.35 6,000.00 6,000.00 9,670.00 9,695.00 6,000.00 .0% 01175000 67330 PAYMENTS TO VETERANS ORGANIZAT 725.04 200.00 200.00 200.00 200.00 500.00 150.0% 01175000 81100 HSB OCCUPANCY 6,964.42 6,282.00 6,282.00 6,550.18 8,376.00 7,917.00 26.0% 01175000 96000 COMPUTER EQUIPMENT 2,416.58 .00 2,191.00 2,190.06 2,190.00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 37 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01177000 11387 RECEPTIONIST 18,067.93 21,776.51 21,776.51 16,330.37 21,776.51 22,316.18 2.5% 01177000 12100 FICA TAX 1,382.30 1,578.80 1,578.80 1,249.36 1,578.80 1,617.92 2.5% 01177000 12300 UNEMPLOYMENT COMPENSATION 306.67 382.00 382.00 325.33 382.00 404.00 5.8% 01177000 12400 WORKERS COMPENSATION 71.59 73.00 73.00 55.20 73.00 58.00 -20.5% 01177000 12600 LIFE INSURANCE .00 .00 .00 .00 .00 76.00 .0% 01177000 12700 RETIREMENT 1,531.46 1,670.78 1,670.78 1,306.36 1,670.78 1,544.00 -7.6% 01177000 21000 TELEPHONE SERVICES 8,399.26 8,500.00 8,500.00 5,648.77 6,000.00 6,200.00 -27.1% 01177000 58510 PHONE SYSTEM MAINT AGREEMENT 31,824.00 33,000.00 33,000.00 12,233.47 33,000.00 33,000.00 .0% 01180011 31000 RE002 OFFICE & GENERAL SUPPLIES .00 .00 100.00 .00 .00 100.00 .0% 01180011 57000 CAC02 SPECIAL GRANTS .00 .00 50,000.00 49,770.09 50,000.00 .00 -100.0% 01180011 57000 RE002 SPECIAL GRANTS .00 .00 9,900.00 4,170.00 6,500.00 3,500.00 -64.6% 01184010 11122 ADMINISTRATOR 43,199.96 44,067.97 44,067.97 36,695.00 44,067.97 45,169.67 2.5% 01184010 11128 HEARING MASTER 51,325.95 52,720.75 52,720.75 44,609.84 52,720.75 54,038.77 2.5% 01184010 11234 COORDINATOR 35,895.90 36,617.10 36,617.10 30,987.01 36,617.10 37,536.53 2.5% 01184010 11251 LAW CLERK 225,565.81 216,824.40 216,824.40 175,254.05 216,824.40 216,424.65 -.2% 01184010 11252 COURT REPORTER 303,091.72 308,187.26 308,187.26 260,766.34 308,187.26 315,882.45 2.5% 01184010 11259 INTERPRETER 54,702.11 38,975.63 38,975.63 41,604.26 38,975.63 39,955.01 2.5% 01184010 11284 SECRETARY - FULL TIME 225,380.86 202,933.09 202,933.09 174,000.13 202,933.09 211,107.97 4.0% 01184010 11285 ADMINISTRATIVE ASSISTANT - FT 73,800.99 99,368.13 99,368.13 80,132.49 99,368.13 102,535.88 3.2% 01184010 11377 COURT CRIER / TIPSTAFF 85,764.65 90,000.00 90,000.00 59,297.41 90,000.00 90,000.00 .0% 01184010 12100 FICA TAX 80,549.19 79,002.84 79,002.84 65,942.41 79,002.84 80,499.80 1.9% 01184010 12200 HEALTH INSURANCE 125,093.03 175,468.02 175,468.02 158,241.41 175,468.02 177,424.68 1.1% 11/23/2015 18:14 |** Live Database **|P 38 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184010 12300 UNEMPLOYMENT COMPENSATION 5,650.77 7,067.00 7,067.00 5,023.53 7,067.00 7,474.00 5.8% 01184010 12400 WORKERS COMPENSATION 4,856.77 4,021.00 4,021.00 3,513.89 4,021.00 3,450.00 -14.2% 01184010 12600 LIFE INSURANCE 676.54 760.00 760.00 569.32 760.00 1,406.00 85.0% 01184010 12700 RETIREMENT 92,868.52 83,605.72 83,605.72 71,061.02 83,605.72 84,106.00 .6% 01184010 12800 PEHBC 51,635.28 52,157.00 52,157.00 43,029.40 52,157.00 61,962.00 18.8% 01184010 13300 STAFF DEVELOPMENT 3,540.50 3,000.00 4,200.00 3,408.00 2,676.00 3,000.00 -28.6% 01184010 13320 CONFERENCE 1,130.00 1,200.00 .00 .00 1,500.00 3,200.00 .0% 01184010 14100 ADVERTISEMENT .00 300.00 300.00 1,009.52 524.00 500.00 66.7% 01184010 14300 TESTING 322.58 425.00 425.00 76.00 152.00 .00 -100.0% 01184010 14400 SECURITY CLEARANCE 390.50 375.00 375.00 156.00 156.00 300.00 -20.0% 01184010 21000 TELEPHONE SERVICES 9,998.26 9,500.00 9,500.00 7,463.90 8,000.00 8,000.00 -15.8% 01184010 22000 POSTAGE GENERAL 13,526.60 14,000.00 14,000.00 7,007.67 8,900.00 10,000.00 -28.6% 01184010 23100 PRINTING 5,687.06 5,000.00 5,000.00 5,129.99 5,130.00 3,500.00 -30.0% 01184010 31000 OFFICE & GENERAL SUPPLIES 10,176.68 10,000.00 10,000.00 9,200.53 9,081.00 9,500.00 -5.0% 01184010 32000 BOOKS & PERIODICALS 2,937.22 2,500.00 2,500.00 2,188.39 2,300.00 2,500.00 .0% 01184010 32300 LAW LIBRARY 37,772.73 33,500.00 33,500.00 35,494.12 33,500.00 33,500.00 .0% 01184010 35000 MAINT/REPAIR OPERATING 343.50 .00 .00 695.60 696.00 .00 .0% 01184010 36130 LUNCHEON MEETINGS 875.08 800.00 800.00 1,452.24 1,557.00 1,500.00 87.5% 01184010 36150 JUROR MEALS 3,248.80 3,200.00 3,200.00 1,684.99 1,700.00 3,000.00 -6.3% 01184010 36601 CLOTHING - COURTS .00 .00 934.00 .00 .00 .00 -100.0% 01184010 37000 MINOR EQUIPMENT 3,558.93 670.00 159.00 1,422.37 .00 980.00 516.4% 01184010 41000 STAFF TRAVEL 31.70 50.00 50.00 18.10 37.00 50.00 .0% 11/23/2015 18:14 |** Live Database **|P 39 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184010 41100 STAFF TRAVEL - MILEAGE 1,587.04 1,500.00 1,500.00 771.69 1,269.00 1,500.00 .0% 01184010 41200 MEAL REIMBURSEMENT 91.43 100.00 100.00 12.67 26.00 100.00 .0% 01184010 41300 LODGING REIMBURSEMENT 843.66 250.00 250.00 159.14 160.00 250.00 .0% 01184010 52380 SOFTWARE LICENSES / MAINTENANC 12,619.98 22,620.00 24,580.00 13,349.99 14,430.00 30,334.00 23.4% 01184010 53030 CYS LEGAL COUNSEL - GRANT 32,741.20 40,000.00 40,000.00 36,663.00 39,996.00 40,000.00 .0% 01184010 53210 GUARDIAN 42,812.44 42,500.00 42,500.00 33,293.05 32,480.00 40,000.00 -5.9% 01184010 53220 CONFLICT COUNSEL 272,919.81 285,000.00 307,710.00 261,542.01 307,000.00 295,000.00 -4.1% 01184010 53230 COURT APPOINTED COUNSEL 315,328.92 215,000.00 215,000.00 231,898.50 340,000.00 340,000.00 58.1% 01184010 53240 ARBITRATION FEES 6,500.00 7,000.00 7,000.00 3,180.00 3,560.00 5,000.00 -28.6% 01184010 53250 INVESTIGATIVE SERVICES 3,772.00 500.00 500.00 40.00 80.00 200.00 -60.0% 01184010 53260 COURT RPT/STENO 22,722.10 19,800.00 19,800.00 7,520.50 7,741.00 12,000.00 -39.4% 01184010 53270 OTHER PROFESSIONAL 41,919.79 45,000.00 45,000.00 63,025.61 75,853.00 45,000.00 .0% 01184010 53530 JUROR FEES 44,344.70 60,000.00 60,000.00 32,001.10 46,945.00 50,000.00 -16.7% 01184010 56100 PSYCHOLOGICAL SERVICES 30,686.70 40,000.00 40,000.00 6,850.00 10,000.00 40,000.00 .0% 01184010 56620 INTERPRETER SERVICES 37,557.31 32,500.00 32,500.00 47,381.04 54,505.00 60,000.00 84.6% 01184010 58100 EQUIPMENT MAINTENANCE 631.00 550.00 550.00 35.78 36.00 100.00 -81.8% 01184010 58210 COPIER RENTAL 9,260.28 9,200.00 10,060.00 8,705.52 9,500.00 8,000.00 -20.5% 01184010 58400 DISPOSITION OF RECORDS 136.29 200.00 200.00 178.92 306.00 300.00 50.0% 01184010 61100 PROFESSIONAL/ASSOCIATION DUES 1,859.50 3,000.00 3,000.00 3,680.50 3,681.00 4,000.00 33.3% 01184010 67200 OTHER COMMUNITY SUPPORT 20,000.00 .00 .00 .00 .00 .00 .0% 01184010 94000 MOVABLE EQUIPMENT 1,251.96 .00 511.00 511.00 511.00 .00 -100.0% 01184010 96000 COMPUTER EQUIPMENT 15,950.60 .00 2,261.00 1,095.03 1,096.00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 40 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184020 53230 COURT APPOINTED COUNSEL 17,451.50 .00 .00 .00 .00 .00 .0% 01184020 53260 COURT RPT/STENO 100.00 .00 .00 .00 .00 .00 .0% 01184020 53270 OTHER PROFESSIONAL 10,586.12 .00 .00 .00 .00 .00 .0% 01184080 11121 DIRECTOR 77,223.63 78,775.43 78,775.43 66,428.83 78,775.43 80,744.82 2.5% 01184080 12100 FICA TAX 5,445.38 5,711.22 5,711.22 4,659.16 5,711.22 5,854.00 2.5% 01184080 12200 HEALTH INSURANCE 11,260.23 14,181.60 14,181.60 12,770.25 14,181.60 14,056.44 -.9% 01184080 12300 UNEMPLOYMENT COMPENSATION 182.36 191.00 191.00 126.57 191.00 202.00 5.8% 01184080 12400 WORKERS COMPENSATION 7,253.99 6,430.00 6,430.00 5,462.79 6,430.00 5,194.00 -19.2% 01184080 12600 LIFE INSURANCE 33.67 38.00 38.00 28.38 38.00 38.00 .0% 01184080 12700 RETIREMENT 6,523.53 6,043.97 6,043.97 5,314.40 6,043.97 5,592.00 -7.5% 01184080 13300 STAFF DEVELOPMENT 95.00 100.00 100.00 45.00 45.00 100.00 .0% 01184080 14300 TESTING .00 .00 .00 15.10 16.00 .00 .0% 01184080 22000 POSTAGE GENERAL 6.72 10.00 10.00 2.92 3.00 10.00 .0% 01184080 26000 INTERNET CHARGES 1,679.03 1,550.00 1,550.00 264.84 350.00 500.00 -67.7% 01184080 31000 OFFICE & GENERAL SUPPLIES 154.70 150.00 150.00 221.00 225.00 225.00 50.0% 01184080 35400 GENERAL EQUIPMENT REPAIRS 126.29 300.00 300.00 .00 .00 300.00 .0% 01184080 37000 MINOR EQUIPMENT .00 .00 .00 260.23 261.00 .00 .0% 01184080 41100 STAFF TRAVEL - MILEAGE 684.32 450.00 450.00 373.18 450.00 450.00 .0% 01184080 41200 MEAL REIMBURSEMENT 8.00 25.00 25.00 7.89 8.00 50.00 100.0% 01184080 519047 BEHAVIORAL INTERVENTIONS 1,090,616.16 1,100,000.00 1,100,000.00 864,608.65 1,100,000.00 1,100,000.00 .0% 01184080 61100 PROFESSIONAL/ASSOCIATION DUES 532.00 375.00 375.00 285.00 375.00 550.00 46.7% 01184080 63100 CENTRAL SERVICE ALLOCATED 4,589.01 4,869.00 4,869.00 3,824.20 38,738.00 38,738.00 695.6% 11/23/2015 18:14 |** Live Database **|P 41 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184080 63220 FISCAL - SHARED A/P COSTS 560.17 656.00 656.00 587.60 656.00 754.00 14.9% 01184080 63230 FISCAL - SHARED PURCHASING 310.03 251.00 251.00 858.29 1,159.00 1,092.00 335.1% 01184080 63290 FISCAL - GENERAL ADMIN FISCAL 905.17 1,041.00 1,041.00 1,144.78 1,455.00 1,383.00 32.9% 01184080 63300 HUMAN RES - SHARED COSTS 1,243.11 1,388.00 1,388.00 1,124.71 1,388.00 1,493.00 7.6% 01184080 63700 INFO SERVICES SHARED COSTS 6,146.25 6,654.00 6,654.00 5,043.12 6,201.00 7,170.00 7.8% 01184080 64310 GENERAL PROPERTY INSURANCE 1,060.00 1,100.00 1,100.00 1,060.00 1,060.00 1,060.00 -3.6% 01184080 71200 ELECTRICITY 9,632.45 10,350.00 10,350.00 6,734.38 10,000.00 10,000.00 -3.4% 01184080 71300 WATER 186.00 200.00 200.00 156.34 200.00 200.00 .0% 01184080 71400 TRASH REMOVAL 840.00 852.00 852.00 700.00 850.00 850.00 -.2% 01184080 71500 SEWER 332.33 300.00 300.00 310.83 350.00 350.00 16.7% 01184080 74000 CONTRACTED MAINTENANCE 1,365.00 2,100.00 2,100.00 1,161.00 2,100.00 2,100.00 .0% 01184080 74300 CONTRACTED PEST CONTROL 960.00 1,800.00 1,800.00 720.00 1,000.00 1,000.00 -44.4% 01184080 76000 GENERAL BUILDING REPAIRS .00 .00 .00 139.04 150.00 150.00 .0% 01184080 82100 FACILITY RENTAL 56,400.00 56,400.00 56,400.00 56,400.00 56,400.00 56,400.00 .0% 01184080 82130 FACILITY RENTAL / PROPERTY TAX 6,091.37 6,200.00 6,200.00 6,187.37 6,200.00 6,200.00 .0% 01184400 35000 ST003 MAINT/REPAIR OPERATING 12,420.00 .00 .00 .00 .00 .00 .0% 01184400 37000 ST002 MINOR EQUIPMENT 1,727.92 .00 .00 .00 .00 .00 .0% 01184400 37000 ST003 MINOR EQUIPMENT 1,065.00 .00 1,240.00 1,240.00 1,240.00 .00 -100.0% 01184400 38000 ST002 SOFTWARE 988.80 .00 .00 .00 .00 .00 .0% 01184400 93000 ST002 FIXED EQUIPMENT 12,530.33 .00 .00 .00 .00 .00 .0% 01184400 94000 ST002 MOVABLE EQUIPMENT 43,869.39 .00 .00 .00 .00 .00 .0% 01184400 94000 ST003 MOVABLE EQUIPMENT 23,321.40 34,921.00 33,681.00 33,583.00 33,681.00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 42 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184400 94034 ST003 GASB 34 QUALIF MOV EQUIPMT 9,464.00 .00 .00 .00 .00 .00 .0% 01184400 96000 COMPUTER EQUIPMENT .00 .00 3,576.00 3,575.64 3,576.00 .00 -100.0% 01184400 96000 ST002 COMPUTER EQUIPMENT 4,296.20 .00 .00 .00 .00 .00 .0% 01184400 96034 ST002 GASB 34 QUALIF COMPT EQUIP 10,500.00 .00 .00 .00 .00 .00 .0% 01184500 11121 DIRECTOR 48,702.38 48,095.51 48,095.51 40,905.73 48,095.51 50,211.47 4.4% 01184500 11285 ADMINISTRATIVE ASSISTANT - FT 32,503.47 36,014.99 36,632.99 29,390.42 36,014.99 39,637.08 8.2% 01184500 12100 FICA TAX 5,719.48 6,098.01 6,098.01 4,938.90 6,098.01 6,514.02 6.8% 01184500 12200 HEALTH INSURANCE 8,433.03 12,463.18 12,463.18 10,680.08 12,463.18 12,798.63 2.7% 01184500 12300 UNEMPLOYMENT COMPENSATION 323.99 330.57 330.57 434.58 330.57 353.50 6.9% 01184500 12400 WORKERS COMPENSATION 321.11 282.00 282.00 237.57 282.00 234.00 -17.0% 01184500 12600 LIFE INSURANCE 57.72 65.77 65.77 44.53 65.77 66.50 1.1% 01184500 12700 RETIREMENT 7,183.06 6,453.30 6,453.30 5,623.68 6,453.30 5,210.00 -19.3% 01184500 13300 STAFF DEVELOPMENT 40.00 100.00 600.00 670.00 .00 892.00 48.7% 01184500 14100 ADVERTISEMENT 170.50 .00 1,521.00 1,520.65 1,521.00 .00 -100.0% 01184500 14300 TESTING 18.26 36.00 36.00 38.00 38.00 .00 -100.0% 01184500 14400 SECURITY CLEARANCE .00 .00 .00 58.50 59.00 .00 .0% 01184500 21000 TELEPHONE SERVICES 576.76 600.00 600.00 392.02 450.00 600.00 .0% 01184500 22000 POSTAGE GENERAL .00 20.00 20.00 .00 .00 .00 -100.0% 01184500 24000 ADVERTISING .00 150.00 150.00 .00 .00 .00 -100.0% 01184500 31000 OFFICE & GENERAL SUPPLIES 244.24 275.00 275.00 114.32 150.00 200.00 -27.3% 01184500 36130 LUNCHEON MEETINGS 3,183.73 4,500.00 6,000.00 5,157.47 6,000.00 6,000.00 .0% 01184500 37000 MINOR EQUIPMENT 438.93 400.00 400.00 .00 .00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 43 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184500 41000 STAFF TRAVEL .00 .00 .00 .00 .00 95.00 .0% 01184500 41100 STAFF TRAVEL - MILEAGE 975.46 900.00 900.00 674.79 700.00 1,000.00 11.1% 01184500 41200 MEAL REIMBURSEMENT 44.28 150.00 150.00 60.56 .00 150.00 .0% 01184500 41300 LODGING REIMBURSEMENT 313.76 500.00 500.00 313.76 .00 1,212.00 142.4% 01184500 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 453.55 454.00 .00 .0% 01184500 58210 COPIER RENTAL 161.92 275.00 275.00 215.89 275.00 275.00 .0% 01184500 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 .00 .00 700.00 .0% 01184600 11158 PARA - LEGAL 28,380.79 29,189.24 29,189.24 24,524.74 29,189.24 .00 -100.0% 01184600 12100 FICA TAX 2,080.37 2,116.22 2,116.22 1,799.48 2,116.22 .00 -100.0% 01184600 12200 HEALTH INSURANCE 3,781.83 5,557.94 5,557.94 5,004.14 5,557.94 .00 -100.0% 01184600 12300 UNEMPLOYMENT COMPENSATION 134.38 148.93 148.93 124.78 148.93 .00 -100.0% 01184600 12400 WORKERS COMPENSATION 108.00 98.00 98.00 82.81 98.00 .00 -100.0% 01184600 12600 LIFE INSURANCE 26.17 29.63 29.63 21.98 29.63 .00 -100.0% 01184600 12700 RETIREMENT 2,436.11 2,239.52 2,239.52 1,961.98 2,239.52 .00 -100.0% 01184600 53270 OTHER PROFESSIONAL 44,500.00 .00 .00 .00 .00 .00 .0% 01184600 96000 COMPUTER EQUIPMENT 859.24 .00 .00 .00 .00 .00 .0% 01184600 96100 COMPUTER SOFTWARE 8,316.00 3,963.00 3,963.00 3,927.00 3,963.00 .00 -100.0% 01184860 11138 SUPERVISOR 14,918.52 14,850.16 14,850.16 11,525.81 14,850.16 14,246.18 -4.1% 01184860 11241 CARE MANAGER 46,574.16 47,510.29 47,510.29 40,194.00 47,510.29 48,689.55 2.5% 01184860 11242 PROBATION OFFICER 42,113.26 .00 .00 .00 .00 .00 .0% 01184860 12100 FICA TAX 7,633.08 4,521.13 4,521.13 3,695.72 4,521.13 4,562.84 .9% 01184860 12200 HEALTH INSURANCE 16,439.37 9,352.55 9,352.55 8,278.29 9,352.55 9,130.72 -2.4% 11/23/2015 18:14 |** Live Database **|P 44 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184860 12300 UNEMPLOYMENT COMPENSATION 368.30 244.06 244.06 189.46 244.06 254.52 4.3% 01184860 12400 WORKERS COMPENSATION 9,727.55 5,090.00 5,090.00 4,253.14 5,090.00 4,048.00 -20.5% 01184860 12500 CAFETERIA (125) BENEFIT 233.82 .00 .00 .00 .00 .00 .0% 01184860 12600 LIFE INSURANCE 71.75 48.56 48.56 35.61 48.56 47.88 -1.4% 01184860 12700 RETIREMENT 9,433.48 4,784.54 4,784.54 4,137.60 4,784.54 4,358.00 -8.9% 01184860 13300 STAFF DEVELOPMENT .00 200.00 200.00 .00 270.00 250.00 25.0% 01184860 21000 TELEPHONE SERVICES .00 .00 .00 229.82 300.00 300.00 .0% 01184860 21300 TELEPHONE - CELL PHONE 641.74 650.00 650.00 540.07 650.00 650.00 .0% 01184860 22000 POSTAGE GENERAL 490.00 500.00 500.00 .00 .00 .00 -100.0% 01184860 31000 OFFICE & GENERAL SUPPLIES 53.37 250.00 250.00 .00 .00 100.00 -60.0% 01184860 36130 LUNCHEON MEETINGS .00 100.00 100.00 .00 .00 100.00 .0% 01184860 37000 MINOR EQUIPMENT .00 .00 315.00 315.00 315.00 .00 -100.0% 01184860 41100 STAFF TRAVEL - MILEAGE 777.28 1,000.00 1,000.00 642.33 720.00 750.00 -25.0% 01184860 53000 PROFESSIONAL LAW/LEGAL 17,495.00 20,000.00 20,000.00 16,179.00 20,000.00 20,000.00 .0% 01184860 53270 OTHER PROFESSIONAL 21,089.89 20,300.00 20,300.00 11,565.88 15,425.00 16,000.00 -21.2% 01184860 56110 PSYCHIATRIST FEES 15,631.16 14,200.00 14,200.00 11,381.87 14,200.00 15,500.00 9.2% 01184860 82110 RENT .00 1,000.00 685.00 .00 .00 .00 -100.0% 01186001 11284 SECRETARY - FULL TIME 134,903.76 137,613.94 137,613.94 116,457.21 137,613.94 141,071.78 2.5% 01186001 12100 FICA TAX 9,118.81 9,977.01 9,977.01 7,873.68 9,977.01 10,227.70 2.5% 01186001 12200 HEALTH INSURANCE 32,396.72 45,109.58 45,109.58 40,666.14 45,109.58 44,650.10 -1.0% 01186001 12300 UNEMPLOYMENT COMPENSATION 701.07 764.00 764.00 650.98 764.00 808.00 5.8% 01186001 12400 WORKERS COMPENSATION 534.21 461.00 461.00 393.45 461.00 367.00 -20.4% 11/23/2015 18:14 |** Live Database **|P 45 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186001 12600 LIFE INSURANCE 134.68 152.00 152.00 113.52 152.00 152.00 .0% 01186001 12700 RETIREMENT 11,396.27 10,558.29 10,558.29 9,316.56 10,558.29 9,772.00 -7.4% 01186001 12800 PEHBC 23,667.28 23,906.00 23,906.00 19,722.80 23,906.00 28,401.00 18.8% 01186001 13320 CONFERENCE .00 .00 .00 .00 .00 350.00 .0% 01186001 21000 TELEPHONE SERVICES 937.18 1,000.00 1,000.00 492.56 600.00 600.00 -40.0% 01186001 22000 POSTAGE GENERAL 16,371.06 16,500.00 16,500.00 13,349.44 15,000.00 15,500.00 -6.1% 01186001 23100 PRINTING 1,000.44 750.00 750.00 221.00 221.00 500.00 -33.3% 01186001 31000 OFFICE & GENERAL SUPPLIES 4,236.35 4,600.00 4,600.00 4,188.34 4,000.00 4,300.00 -6.5% 01186001 32300 LAW LIBRARY 2,873.71 2,460.00 2,460.00 1,210.53 1,300.00 1,300.00 -47.2% 01186001 37000 MINOR EQUIPMENT .00 .00 .00 142.88 150.00 .00 .0% 01186001 41100 STAFF TRAVEL - MILEAGE 33.60 75.00 75.00 .00 .00 50.00 -33.3% 01186001 47000 CONSTABLE COSTS 6,965.59 7,000.00 7,000.00 11,486.08 13,000.00 13,500.00 92.9% 01186001 58210 OFFICE EQUIPMENT RENTAL 1,335.49 1,233.00 1,233.00 1,232.76 1,233.00 1,233.00 .0% 01186001 58400 DISPOSITION OF RECORDS 357.00 200.00 200.00 26.74 30.00 100.00 -50.0% 01186001 81300 ADMIN ANNEX OCCUPANCY 62,355.17 65,935.00 65,935.00 42,911.16 55,761.00 50,077.00 -24.1% 01186001 96000 COMPUTER EQUIPMENT 1,434.87 .00 .00 .00 .00 .00 .0% 01186002 11284 SECRETARY - FULL TIME 112,978.87 115,247.93 115,247.93 97,531.91 115,247.93 118,146.11 2.5% 01186002 12100 FICA TAX 8,041.77 8,355.47 8,355.47 7,001.28 8,355.47 8,565.59 2.5% 01186002 12200 HEALTH INSURANCE 26,584.42 32,176.40 32,176.40 28,998.97 32,176.40 31,915.60 -.8% 01186002 12300 UNEMPLOYMENT COMPENSATION 698.29 764.00 764.00 667.58 764.00 808.00 5.8% 01186002 12400 WORKERS COMPENSATION 452.12 386.00 386.00 335.10 386.00 307.00 -20.5% 01186002 12600 LIFE INSURANCE 134.68 152.00 152.00 113.52 152.00 152.00 .0% 11/23/2015 18:14 |** Live Database **|P 46 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186002 12700 RETIREMENT 9,543.98 8,842.28 8,842.28 7,802.52 8,842.28 8,184.00 -7.4% 01186002 12800 PEHBC 8,235.60 8,319.00 8,319.00 6,863.00 8,319.00 9,883.00 18.8% 01186002 21000 TELEPHONE SERVICES 2,375.56 2,350.00 2,350.00 2,153.66 2,350.00 2,300.00 -2.1% 01186002 22000 POSTAGE GENERAL 21,000.00 22,000.00 22,000.00 21,000.00 22,000.00 22,000.00 .0% 01186002 23100 PRINTING 572.27 500.00 500.00 221.00 221.00 300.00 -40.0% 01186002 31000 OFFICE & GENERAL SUPPLIES 3,544.79 3,800.00 3,800.00 5,716.87 4,300.00 4,300.00 13.2% 01186002 32300 LAW LIBRARY 2,994.45 2,460.00 2,460.00 1,311.14 1,000.00 1,300.00 -47.2% 01186002 35200 OFFICE EQUIP REPAIRS 97.00 .00 .00 89.00 89.00 .00 .0% 01186002 36601 CLOTHING/OFFICERS 305.00 .00 .00 .00 .00 .00 .0% 01186002 37000 MINOR EQUIPMENT 646.00 .00 1,986.00 1,532.75 1,533.00 .00 -100.0% 01186002 41100 STAFF TRAVEL - MILEAGE 50.40 .00 .00 .00 .00 .00 .0% 01186002 47000 CONSTABLE COSTS 1,620.74 1,800.00 1,800.00 2,709.82 2,900.00 2,000.00 11.1% 01186002 54100 CONTRACTED HOUSEKEEPING 3,252.00 3,252.00 3,252.00 3,252.00 3,252.00 3,252.00 .0% 01186002 58210 OFFICE EQUIPMENT RENTAL 1,335.49 1,233.00 1,233.00 1,232.76 1,233.00 1,233.00 .0% 01186002 58400 DISPOSITION OF RECORDS 183.68 200.00 200.00 51.87 75.00 100.00 -50.0% 01186002 82110 RENT 43,416.00 43,416.00 43,416.00 44,283.00 46,890.00 46,890.00 8.0% 01186002 96000 COMPUTER EQUIPMENT 1,434.87 .00 .00 .00 .00 .00 .0% 01186003 11284 SECRETARY - FULL TIME 54,960.50 56,064.94 56,064.94 47,437.65 56,064.94 57,464.07 2.5% 01186003 12100 FICA TAX 4,148.46 4,064.71 4,064.71 3,631.04 4,064.71 4,166.14 2.5% 01186003 12200 HEALTH INSURANCE 6,558.14 9,745.98 9,745.98 8,772.39 9,745.98 9,673.46 -.7% 01186003 12300 UNEMPLOYMENT COMPENSATION 349.31 382.00 382.00 334.25 382.00 404.00 5.8% 01186003 12400 WORKERS COMPENSATION 222.60 188.00 188.00 165.99 188.00 149.00 -20.7% 11/23/2015 18:14 |** Live Database **|P 47 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186003 12600 LIFE INSURANCE 67.34 76.00 76.00 56.76 76.00 76.00 .0% 01186003 12700 RETIREMENT 4,642.83 4,301.53 4,301.53 3,795.00 4,301.53 3,980.00 -7.5% 01186003 12800 PEHBC 474.28 479.00 479.00 395.20 479.00 569.00 18.8% 01186003 13320 CONFERENCE .00 .00 .00 .00 .00 350.00 .0% 01186003 21000 TELEPHONE SERVICES 3,678.97 3,800.00 3,800.00 2,731.69 2,900.00 3,300.00 -13.2% 01186003 22000 POSTAGE GENERAL 4,944.00 6,000.00 6,000.00 3,362.00 4,000.00 4,500.00 -25.0% 01186003 23100 PRINTING 387.65 400.00 400.00 .00 .00 200.00 -50.0% 01186003 31000 OFFICE & GENERAL SUPPLIES 1,541.66 1,200.00 1,200.00 606.80 700.00 1,000.00 -16.7% 01186003 32300 LAW LIBRARY 2,966.78 2,460.00 2,460.00 1,311.15 1,100.00 1,300.00 -47.2% 01186003 37000 MINOR EQUIPMENT .00 .00 .00 241.94 242.00 .00 .0% 01186003 41000 STAFF TRAVEL 43.00 50.00 50.00 .00 .00 .00 -100.0% 01186003 41100 STAFF TRAVEL - MILEAGE 302.40 350.00 350.00 .00 .00 100.00 -71.4% 01186003 41200 MEAL REIMBURSEMENT 6.56 .00 .00 .00 .00 .00 .0% 01186003 47000 CONSTABLE COSTS 2,757.57 3,500.00 3,500.00 1,026.17 1,200.00 1,500.00 -57.1% 01186003 54100 CONTRACTED HOUSEKEEPING 3,278.00 3,576.00 3,576.00 3,576.00 3,576.00 3,576.00 .0% 01186003 58210 OFFICE EQUIPMENT RENTAL 1,335.49 1,233.00 1,233.00 1,232.76 1,233.00 1,233.00 .0% 01186003 58400 DISPOSITION OF RECORDS 64.33 100.00 100.00 .00 .00 100.00 .0% 01186003 64100 BONDING EXPENSE - GENERAL 200.00 .00 .00 .00 .00 .00 .0% 01186003 71200 ELECTRICITY 2,782.54 3,000.00 3,000.00 2,557.35 3,000.00 3,000.00 .0% 01186003 71400 TRASH REMOVAL 300.00 300.00 300.00 300.00 300.00 300.00 .0% 01186003 82110 RENT 22,800.00 23,484.00 23,484.00 23,484.00 23,484.00 24,189.00 3.0% 01186003 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 5,746.00 5,745.74 .00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 48 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186003 96000 COMPUTER EQUIPMENT 1,434.87 .00 .00 .00 .00 .00 .0% 01186004 11284 SECRETARY - FULL TIME 95,579.42 97,499.03 97,499.03 82,545.79 97,499.03 99,957.49 2.5% 01186004 12100 FICA TAX 6,625.07 7,068.68 7,068.68 6,024.46 7,068.68 7,246.92 2.5% 01186004 12200 HEALTH INSURANCE 23,295.59 18,679.86 18,679.86 15,083.60 18,679.86 32,377.84 73.3% 01186004 12300 UNEMPLOYMENT COMPENSATION 525.73 573.00 573.00 490.64 573.00 606.00 5.8% 01186004 12400 WORKERS COMPENSATION 383.40 327.00 327.00 284.85 327.00 261.00 -20.2% 01186004 12600 LIFE INSURANCE 101.00 114.00 114.00 85.10 114.00 114.00 .0% 01186004 12700 RETIREMENT 8,074.17 7,480.52 7,480.52 6,601.32 7,480.52 6,924.00 -7.4% 01186004 12800 PEHBC 7,018.32 7,090.00 7,090.00 5,848.60 7,090.00 8,422.00 18.8% 01186004 13320 CONFERENCE .00 .00 .00 .00 .00 350.00 .0% 01186004 21000 TELEPHONE SERVICES 3,519.10 3,700.00 3,700.00 3,290.58 3,700.00 3,700.00 .0% 01186004 22000 POSTAGE GENERAL 13,812.00 13,600.00 13,600.00 12,314.00 13,000.00 13,000.00 -4.4% 01186004 23100 PRINTING 932.84 600.00 600.00 .00 .00 250.00 -58.3% 01186004 31000 OFFICE & GENERALSUPPLIES 2,644.81 3,000.00 3,000.00 2,782.88 2,500.00 2,500.00 -16.7% 01186004 32300 LAW LIBRARY 2,966.79 2,460.00 2,460.00 1,311.14 1,100.00 1,300.00 -47.2% 01186004 36601 CLOTHING/OFFICERS .00 358.00 358.00 .00 .00 .00 -100.0% 01186004 37000 MINOR EQUIPMENT 388.75 .00 .00 .00 .00 .00 .0% 01186004 47000 CONSTABLE COSTS 6,283.64 6,000.00 6,000.00 4,734.63 6,000.00 6,200.00 3.3% 01186004 54100 CONTRACTED HOUSEKEEPING 5,347.61 5,300.00 5,300.00 4,030.07 5,300.00 5,400.00 1.9% 01186004 58210 OFFICE EQUIPMENT RENTAL 1,014.00 1,014.00 1,014.00 1,081.00 1,014.00 1,233.00 21.6% 01186004 58400 DISPOSITION OF RECORDS 217.77 200.00 200.00 .00 .00 100.00 -50.0% 01186004 64100 BONDING EXPENSE - GENERAL 600.00 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 49 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186004 82110 RENT 27,000.00 27,600.00 27,600.00 27,600.00 27,600.00 27,600.00 .0% 01186004 96000 COMPUTER EQUIPMENT 1,434.87 .00 .00 .00 .00 .00 .0% 01186005 11284 SECRETARY - FULL TIME 57,567.16 58,723.28 58,723.28 49,698.25 58,723.28 60,202.35 2.5% 01186005 12100 FICA TAX 4,170.25 4,257.44 4,257.44 3,603.38 4,257.44 4,364.67 2.5% 01186005 12200 HEALTH INSURANCE 9,709.18 14,255.44 14,255.44 12,912.58 14,255.44 14,110.48 -1.0% 01186005 12300 UNEMPLOYMENT COMPENSATION 348.92 382.00 382.00 333.71 382.00 404.00 5.8% 01186005 12400 WORKERS COMPENSATION 227.95 197.00 197.00 167.78 197.00 157.00 -20.3% 01186005 12600 LIFE INSURANCE 67.34 76.00 76.00 56.76 76.00 76.00 .0% 01186005 12700 RETIREMENT 4,863.14 4,505.49 4,505.49 3,975.84 4,505.49 4,170.00 -7.4% 01186005 12800 PEHBC 1,140.40 1,152.00 1,152.00 950.30 1,152.00 1,368.00 18.8% 01186005 13320 CONFERENCE 225.00 225.00 225.00 250.00 250.00 350.00 55.6% 01186005 21000 TELEPHONE SERVICES 2,524.93 2,500.00 2,500.00 2,128.13 2,500.00 2,500.00 .0% 01186005 22000 POSTAGE GENERAL 3,384.00 5,000.00 5,000.00 4,480.60 4,750.00 4,750.00 -5.0% 01186005 23100 PRINTING 257.64 400.00 400.00 .00 .00 100.00 -75.0% 01186005 26000 INTERNET CHARGES .00 .00 .00 209.44 250.00 .00 .0% 01186005 31000 OFFICE & GENERAL SUPPLIES 1,194.63 1,800.00 1,800.00 2,005.29 1,800.00 1,600.00 -11.1% 01186005 32300 LAW LIBRARY 2,966.80 2,460.00 2,460.00 1,311.14 1,100.00 1,300.00 -47.2% 01186005 41000 STAFF TRAVEL - OTHER 68.00 75.00 75.00 .00 .00 .00 -100.0% 01186005 41100 STAFF TRAVEL - MILEAGE 255.36 250.00 250.00 202.97 220.00 2,550.00 920.0% 01186005 41300 LODGING 495.90 500.00 500.00 462.87 500.00 500.00 .0% 01186005 47000 CONSTABLE COSTS 2,330.16 3,000.00 3,000.00 5,435.69 6,000.00 6,300.00 110.0% 01186005 54100 CONTRACTED HOUSEKEEPING 3,576.00 3,576.00 3,576.00 3,576.00 3,576.00 3,576.00 .0% 11/23/2015 18:14 |** Live Database **|P 50 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186005 58210 OFFICE EQUIPMENT RENTAL 1,335.49 1,233.00 1,233.00 1,232.76 1,233.00 1,233.00 .0% 01186005 58400 DISPOSITION OF RECORDS 107.31 150.00 150.00 71.54 100.00 150.00 .0% 01186005 71100 HEATING FUEL 2,201.06 2,200.00 2,200.00 1,956.03 2,200.00 2,300.00 4.5% 01186005 71200 ELECTRICITY 2,110.00 2,200.00 2,200.00 2,114.77 2,200.00 2,300.00 4.5% 01186005 71300 WATER 302.40 305.00 305.00 226.80 305.00 305.00 .0% 01186005 71500 SEWER 232.20 250.00 250.00 174.15 250.00 250.00 .0% 01186005 82110 RENT 40,752.00 40,752.00 40,752.00 40,752.00 40,752.00 40,752.00 .0% 01186005 82130 FACILITY RENTAL / PROPERTY TAX 6,168.08 6,500.00 6,500.00 6,168.08 6,169.00 6,500.00 .0% 01186005 96000 COMPUTER EQUIPMENT 1,434.87 .00 .00 .00 .00 .00 .0% 01186006 11284 SECRETARY - FULL TIME 43,887.94 44,991.86 44,991.86 40,504.06 44,991.86 58,043.70 29.0% 01186006 11384 SECRETARY - PART TIME 6,368.70 .00 .00 581.88 .00 .00 .0% 01186006 12100 FICA TAX 3,392.95 3,261.91 3,261.91 2,894.66 3,261.91 4,208.17 29.0% 01186006 12200 HEALTH INSURANCE 13,752.04 14,255.44 14,255.44 13,148.30 14,255.44 12,255.70 -14.0% 01186006 12300 UNEMPLOYMENT COMPENSATION 488.25 382.00 382.00 354.40 382.00 404.00 5.8% 01186006 12400 WORKERS COMPENSATION 198.98 151.00 151.00 139.02 151.00 151.00 .0% 01186006 12600 LIFE INSURANCE 42.70 76.00 76.00 51.60 76.00 76.00 .0% 01186006 12700 RETIREMENT 4,098.39 3,451.96 3,451.96 3,286.87 3,451.96 4,020.00 16.5% 01186006 12800 PEHBC 1,074.04 1,085.00 1,085.00 895.10 1,085.00 1,289.00 18.8% 01186006 13320 CONFERENCE .00 .00 .00 .00 .00 350.00 .0% 01186006 14100 ADVERTISEMENT 696.00 .00 .00 595.70 596.00 .00 .0% 01186006 14300 TESTING .00 .00 .00 38.00 .00 .00 .0% 01186006 14400 SECURITY CLEARANCE 38.00 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 51 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186006 21000 TELEPHONE SERVICES 3,160.55 3,100.00 3,100.00 2,699.96 2,900.00 2,900.00 -6.5% 01186006 22000 POSTAGE GENERAL 9,000.00 9,000.00 9,000.00 7,000.00 8,000.00 8,000.00 -11.1% 01186006 23100 PRINTING 1,127.16 500.00 500.00 .00 .00 100.00 -80.0% 01186006 26000 INTERNET CHARGES .00 .00 .00 209.44 210.00 .00 .0% 01186006 31000 OFFICE & GENERAL SUPPLIES 2,622.22 2,500.00 2,500.00 2,055.77 2,200.00 2,150.00 -14.0% 01186006 32300 LAW LIBRARY 2,955.67 2,460.00 2,460.00 1,210.63 1,100.00 1,300.00 -47.2% 01186006 36601 CLOTHING/OFFICERS 305.00 .00 .00 .00 .00 .00 .0% 01186006 37000 MINOR EQUIPMENT .00 .00 1,228.00 1,178.79 1,179.00 395.00 -67.8% 01186006 41100 STAFF TRAVEL - MILEAGE 263.76 250.00 250.00 161.00 250.00 250.00 .0% 01186006 47000 CONSTABLE COSTS 2,297.16 2,500.00 2,500.00 2,067.72 2,500.00 2,500.00 .0% 01186006 54100 CONTRACTED HOUSEKEEPING 2,868.00 2,868.00 2,868.00 2,868.00 2,868.00 2,868.00 .0% 01186006 58210 OFFICE EQUIPMENT RENTAL 1,335.49 1,233.00 1,233.00 1,232.76 1,233.00 1,233.00 .0% 01186006 58400 DISPOSITION OF RECORDS 182.35 200.00 200.00 .00 .00 100.00 -50.0% 01186006 71100 HEATING FUEL 425.70 400.00 400.00 403.81 480.00 500.00 25.0% 01186006 71200 ELECTRICITY 1,423.35 1,700.00 1,700.00 1,506.90 1,700.00 1,700.00 .0% 01186006 71300 WATER 126.23 130.00 130.00 114.77 130.00 130.00 .0% 01186006 71500 SEWER 176.47 200.00 200.00 158.61 200.00 200.00 .0% 01186006 82110 RENT 10,200.00 10,506.00 10,506.00 10,506.00 10,506.00 10,822.00 3.0% 01186006 94000 MOVABLE EQUIPMENT 513.00 .00 .00 .00 .00 .00 .0% 01186006 96000 COMPUTER EQUIPMENT 1,434.87 .00 .00 .00 .00 .00 .0% 01186007 11284 SECRETARY - FULL TIME 65,289.58 66,878.18 66,878.18 56,595.01 66,878.18 68,557.13 2.5% 01186007 11384 SECRETARY - PART TIME 15,695.90 13,836.68 13,836.68 11,880.23 13,836.68 14,177.80 2.5% 11/23/2015 18:14 |** Live Database **|P 52 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186007 12100 FICA TAX 6,148.43 5,851.83 5,851.83 5,248.04 5,851.83 5,998.28 2.5% 01186007 12200 HEALTH INSURANCE 8,384.94 9,268.12 9,268.12 8,341.37 9,268.12 9,186.16 -.9% 01186007 12300 UNEMPLOYMENT COMPENSATION 521.87 573.00 573.00 504.96 573.00 606.00 5.8% 01186007 12400 WORKERS COMPENSATION 325.76 270.00 270.00 237.12 270.00 215.00 -20.4% 01186007 12600 LIFE INSURANCE 67.34 76.00 76.00 56.76 76.00 114.00 50.0% 01186007 12700 RETIREMENT 6,862.50 6,192.77 6,192.77 5,478.02 6,192.77 5,730.00 -7.5% 01186007 12800 PEHBC 9,290.40 9,384.00 9,384.00 7,742.00 9,384.00 11,148.00 18.8% 01186007 13320 CONFERENCE 225.00 225.00 225.00 250.00 250.00 350.00 55.6% 01186007 21000 TELEPHONE SERVICES 4,058.03 4,000.00 4,000.00 3,214.10 3,400.00 3,500.00 -12.5% 01186007 22000 POSTAGE GENERAL 8,000.00 7,500.00 7,500.00 5,000.00 6,500.00 6,500.00 -13.3% 01186007 23100 PRINTING 554.79 500.00 500.00 332.22 500.00 400.00 -20.0% 01186007 31000 OFFICE & GENERAL SUPPLIES 1,827.49 2,100.00 2,100.00 1,203.51 1,500.00 1,600.00 -23.8% 01186007 32300 LAW LIBRARY 4,527.89 2,460.00 2,460.00 1,211.25 1,100.00 1,300.00 -47.2% 01186007 37000 MINOR EQUIPMENT 99.00 .00 .00 .00 .00 .00 .0% 01186007 41100 STAFF TRAVEL - MILEAGE 195.44 250.00 250.00 448.49 450.00 350.00 40.0% 01186007 41300 LODGING 330.60 400.00 400.00 462.87 463.00 500.00 25.0% 01186007 47000 CONSTABLE COSTS 1,802.23 2,200.00 2,200.00 2,239.08 2,500.00 2,700.00 22.7% 01186007 54100 CONTRACTED HOUSEKEEPING 3,576.00 3,576.00 3,576.00 3,576.00 3,576.00 3,576.00 .0% 01186007 58210 OFFICE EQUIPMENT RENTAL 1,335.49 1,233.00 1,233.00 1,232.76 1,233.00 1,233.00 .0% 01186007 58400 DISPOSITION OF RECORDS 91.84 200.00 200.00 .00 .00 100.00 -50.0% 01186007 82110 RENT 51,064.76 52,596.00 52,596.00 52,596.00 52,596.00 54,176.00 3.0% 01186007 96000 COMPUTER EQUIPMENT 1,434.87 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 53 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186011 37000 MINOR EQUIPMENT 1,880.06 .00 1,207.00 1,206.30 1,207.00 .00 -100.0% 01186011 55602 FCJOT D&A TREATMENT (OUT-PATIENT) .00 .00 .00 .00 .00 255,400.00 .0% 01186011 93000 FIXED EQUIPMENT 10,557.44 .00 .00 .00 .00 .00 .0% 01186011 96000 COMPUTER EQUIPMENT 4,070.00 .00 .00 .00 .00 .00 .0% 01188000 67400 LIBRARY ALLOTMENTS 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 .0% 01190000 11138 SUPERVISOR 29,498.71 .00 30,191.87 25,946.88 .00 30,946.67 2.5% 01190000 11148 LIEUTENANT 113.30 30,191.87 .00 .00 30,191.87 .00 .0% 01190000 11275 CORRECTIONAL OFFICER .00 259,080.00 259,080.00 215,377.21 259,080.00 215,673.12 -16.8% 01190000 12100 FICA TAX 2,206.91 20,971.91 20,971.91 17,505.32 20,971.91 17,879.93 -14.7% 01190000 12200 HEALTH INSURANCE 2,427.17 55,263.86 55,263.86 45,530.30 55,263.86 55,859.90 1.1% 01190000 12300 UNEMPLOYMENT COMPENSATION 89.71 1,241.50 1,241.50 862.66 1,241.50 1,313.00 5.8% 01190000 12400 WORKERS COMPENSATION 2,781.47 23,614.00 23,614.00 19,788.08 23,614.00 15,866.00 -32.8% 01190000 12500 CAFETERIA (125) BENEFIT .00 .00 .00 1,212.36 .00 .00 .0% 01190000 12600 LIFE INSURANCE 16.70 247.00 247.00 169.30 247.00 247.00 .0% 01190000 12700 RETIREMENT 2,501.76 22,194.44 22,194.44 19,265.96 22,194.44 17,082.00 -23.0% 01190000 31000 OFFICE & GENERAL SUPPLIES 821.80 300.00 300.00 96.85 .00 300.00 .0% 01190000 52380 SOFTWARE LICENSES / AGREEMENT 24,905.90 24,200.00 25,519.00 22,673.31 22,674.00 24,200.00 -5.2% 01190000 63100 CENTRAL SERVICE ALLOCATED 1,479.00 .00 .00 1,232.50 14,486.00 14,486.00 .0% 01190000 63700 INFO SERVICES SHARED COSTS .00 .00 .00 8,982.85 9,288.00 12,772.00 .0% 01190000 96000 COMPUTER EQUIPMENT .00 .00 1,898.00 1,895.85 1,896.00 .00 -100.0% 01191000 11119 CLERK OF COURTS 74,696.16 75,859.50 75,859.50 63,767.22 75,859.50 75,361.21 -.7% 01191000 11131 CHIEF DEPUTY (FIRST) 42,525.94 43,380.46 43,380.46 36,706.56 43,380.46 44,464.97 2.5% 11/23/2015 18:14 |** Live Database **|P 54 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01191000 11272 DEPUTIES 33,662.10 34,338.53 34,338.53 29,065.46 34,338.53 35,197.99 2.5% 01191000 11281 DEPARTMENT CLERK - FULL TIME 149,563.98 151,725.11 151,725.11 121,093.11 151,725.11 154,303.50 1.7% 01191000 11473 WORKER- CASUAL 15,396.20 16,409.74 16,409.74 13,329.41 16,409.74 .00 -100.0% 01191000 12100 FICA TAX 22,342.54 23,324.22 23,324.22 19,284.10 23,324.22 22,426.26 -3.8% 01191000 12200 HEALTH INSURANCE 68,399.12 82,524.90 82,524.90 69,663.70 82,524.90 91,516.26 10.9% 01191000 12300 UNEMPLOYMENT COMPENSATION 1,570.91 1,719.00 1,719.00 1,605.36 1,719.00 1,616.00 -6.0% 01191000 12400 WORKERS COMPENSATION 959.78 824.00 824.00 684.02 824.00 608.00 -26.2% 01191000 12600 LIFE INSURANCE 303.03 342.00 342.00 238.65 342.00 342.00 .0% 01191000 12700 RETIREMENT 26,639.46 24,683.14 24,683.14 21,116.93 24,683.14 21,426.00 -13.2% 01191000 12800 PEHBC 21,122.64 21,336.00 21,336.00 17,602.20 21,336.00 25,348.00 18.8% 01191000 13300 STAFF DEVELOPMENT .00 375.00 375.00 .00 .00 750.00 100.0% 01191000 14100 ADVERTISEMENT .00 .00 .00 1,172.14 1,173.00 500.00 .0% 01191000 14300 TESTING .00 .00 .00 38.00 38.00 .00 .0% 01191000 14400 SECURITY CLEARANCE .00 .00 .00 58.50 59.00 75.00 .0% 01191000 21000 TELEPHONE SERVICES 1,336.25 1,450.00 1,450.00 825.64 1,000.00 1,000.00 -31.0% 01191000 22000 POSTAGE GENERAL 8,773.81 9,750.00 9,750.00 7,851.98 9,000.00 9,000.00 -7.7% 01191000 23100 PRINTING 486.09 100.00 100.00 .00 .00 .00 -100.0% 01191000 24000 ADVERTISING 9,749.90 10,800.00 10,800.00 8,426.58 8,427.00 10,000.00 -7.4% 01191000 31000 OFFICE SUPPLIES 5,238.00 5,500.00 5,500.00 4,520.55 5,000.00 5,000.00 -9.1% 01191000 32300 LAW LIBRARY 216.00 220.00 220.00 216.00 .00 227.00 3.2% 01191000 37000 MINOR EQUIPMENT 63.95 .00 .00 384.90 385.00 .00 .0% 01191000 37600 TECHNOLOGY FEE PROJECTS 1,304.20 10,000.00 10,000.00 7,016.78 6,278.00 10,600.00 6.0% 11/23/2015 18:14 |** Live Database **|P 55 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01191000 41100 STAFF TRAVEL - MILEAGE .00 200.00 200.00 .00 .00 500.00 150.0% 01191000 41300 LODGING REIMBURSEMENT .00 350.00 350.00 .00 .00 1,550.00 342.9% 01191000 53100 SOLICITOR 4,514.00 4,515.00 4,515.00 3,470.13 4,515.00 4,800.00 6.3% 01191000 58120 OFFICE MAINTENANCE AGREEMENTS 6,688.00 7,500.00 7,500.00 6,688.00 6,688.00 6,688.00 -10.8% 01191000 58210 COPIER RENTAL 3,571.20 3,572.00 3,572.00 3,571.20 3,572.00 3,572.00 .0% 01191000 61100 PROFESSIONAL/ASSOCIATION DUES 1,100.00 1,100.00 1,100.00 1,200.00 1,200.00 1,200.00 9.1% 01191000 96000 COMPUTER EQUIPMENT 12,374.51 .00 .00 .00 .00 .00 .0% 01193000 11117 CORONER 68,198.25 69,260.41 69,260.41 58,219.92 69,260.41 68,805.46 -.7% 01193000 11231 CHIEF DEPUTY (FIRST) FT 54,368.76 53,437.53 53,437.53 45,216.38 53,437.53 54,773.47 2.5% 01193000 11372 DEPUTIES 15,312.30 17,564.08 17,564.08 13,332.95 17,564.08 6,186.58 -64.8% 01193000 11386 DEPUTIES - PART TIME 20,935.72 22,919.00 22,919.00 19,807.16 22,919.00 9,279.88 -59.5% 01193000 12100 FICA TAX 11,526.73 11,830.62 11,830.62 9,971.70 11,830.62 10,080.79 -14.8% 01193000 12200 HEALTH INSURANCE 16,271.66 17,143.10 17,143.10 15,389.95 17,143.10 17,017.82 -.7% 01193000 12300 UNEMPLOYMENT COMPENSATION 650.58 3,056.00 3,056.00 620.43 3,056.00 3,636.00 19.0% 01193000 12400 WORKERS COMPENSATION 17,315.38 9,931.00 9,931.00 14,314.81 9,931.00 6,050.00 -39.1% 01193000 12600 LIFE INSURANCE 67.34 114.00 114.00 56.76 114.00 722.00 533.3% 01193000 12700 RETIREMENT 13,283.79 12,519.90 12,519.90 10,557.30 12,519.90 9,632.00 -23.1% 01193000 12800 PEHBC 10,496.00 10,602.00 10,602.00 8,746.70 10,602.00 12,595.00 18.8% 01193000 13320 CONFERENCE 1,500.00 1,200.00 1,200.00 1,500.00 1,500.00 1,500.00 25.0% 01193000 14300 TESTING 76.00 .00 .00 152.00 152.00 .00 .0% 01193000 14400 SECURITY CLEARANCE 76.00 .00 .00 146.00 146.00 167.00 .0% 01193000 21000 TELEPHONE SERVICES 1,671.13 1,500.00 1,500.00 1,475.04 1,500.00 1,750.00 16.7% 11/23/2015 18:14 |** Live Database **|P 56 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 21300 TELEPHONE - CELL PHONE 476.43 500.00 500.00 377.05 500.00 500.00 .0% 01193000 22000 POSTAGE GENERAL 221.08 200.00 200.00 188.88 200.00 200.00 .0% 01193000 26000 INTERNET CHARGES 1,739.16 1,900.00 1,900.00 1,699.32 1,800.00 1,900.00 .0% 01193000 31000 GENERAL SUPPLIES 1,064.57 750.00 750.00 1,311.22 1,312.00 1,000.00 33.3% 01193000 33400 DISPOSABLE SUPPLIES 2,394.54 500.00 500.00 2,358.82 2,400.00 2,400.00 380.0% 01193000 36800 ESCROW USE- CERT FUNDS 15,236.42 10,000.00 19,000.00 15,815.10 19,000.00 10,000.00 -47.4% 01193000 36810 ESCROW USE- TRAINING FUNDS 9,838.16 15,000.00 28,500.00 29,943.05 30,000.00 15,000.00 -47.4% 01193000 38000 SOFTWARE .00 .00 .00 145.00 .00 .00 .0% 01193000 41000 STAFF TRAVEL 7.00 .00 .00 188.23 189.00 .00 .0% 01193000 41100 STAFF TRAVEL - MILEAGE 3,189.76 3,500.00 3,500.00 1,754.80 2,000.00 2,500.00 -28.6% 01193000 41200 MEAL REIMBURSEMENT 60.90 150.00 150.00 107.30 150.00 150.00 .0% 01193000 44100 GASOLINE/PUMP CHARGES 10,262.96 9,000.00 9,000.00 5,476.54 7,000.00 8,000.00 -11.1% 01193000 44300 VEHICLE INSURANCE 784.16 750.00 750.00 536.86 750.00 750.00 .0% 01193000 44400 VEHICLE MAINT SUPPLIES 71.83 .00 .00 224.84 225.00 .00 .0% 01193000 44500 VEHICLE REPAIRS 8,523.08 1,200.00 1,200.00 2,700.39 3,000.00 1,200.00 .0% 01193000 52380 SOFTWARE LICENSES / AGREEMENT 755.00 800.00 800.00 848.33 849.00 830.00 3.8% 01193000 53100 SOLICITOR 1,679.43 1,000.00 1,000.00 1,747.39 2,000.00 1,000.00 .0% 01193000 53310 POST MORTEM 125,218.39 120,000.00 120,000.00 68,832.92 80,000.00 120,000.00 .0% 01193000 53340 INDIGENT BURIAL 1,350.00 1,350.00 1,350.00 2,250.00 2,250.00 2,250.00 66.7% 01193000 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 70.00 70.00 100.00 .0% 01193000 82110 RENT 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 .0% 01194000 11116 DISTRICT ATTORNEY 173,562.48 175,572.00 175,572.00 148,560.94 175,572.00 175,572.00 .0% 11/23/2015 18:14 |** Live Database **|P 57 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194000 11153 ATTORNEY 451,053.03 470,291.65 470,291.65 397,915.86 470,291.65 491,245.76 4.5% 01194000 11236 OFFICE MANAGER 38,730.58 39,508.90 39,508.90 33,430.53 39,508.90 40,496.62 2.5% 01194000 11247 RESTITUTION COORDINATOR 32,036.03 32,679.56 32,679.56 27,757.15 32,679.56 31,460.33 -3.7% 01194000 11256 SENTENCE GUIDELINE COORDINATOR 30,051.95 34,058.70 34,058.70 28,825.64 34,058.70 34,918.16 2.5% 01194000 11257 DETECTIVE / INVESTIGATOR 100,789.11 100,494.53 139,360.53 123,958.04 100,494.53 160,550.07 15.2% 01194000 11284 SECRETARY - FULL TIME 107,794.65 113,209.20 113,209.20 91,487.15 113,209.20 112,049.93 -1.0% 01194000 11477 INTERN .00 .00 15,509.00 1,024.00 .00 34,112.00 119.9% 01194000 12100 FICA TAX 65,566.22 70,132.62 73,341.62 61,113.42 70,132.62 78,329.35 6.8% 01194000 12200 HEALTH INSURANCE 102,950.12 125,324.28 134,620.28 119,902.60 125,324.28 163,307.18 21.3% 01194000 12300 UNEMPLOYMENT COMPENSATION 3,403.17 3,653.83 3,844.83 3,199.58 3,653.83 4,334.92 12.7% 01194000 12400 WORKERS COMPENSATION 10,912.04 9,420.76 13,434.76 11,065.26 9,420.76 11,500.00 -14.4% 01194000 12600 LIFE INSURANCE 568.14 688.94 726.94 576.81 688.94 853.48 17.4% 01194000 12700 RETIREMENT 83,931.86 78,376.75 81,176.75 68,130.83 78,376.75 74,832.00 -7.8% 01194000 12800 PEHBC 25,225.44 25,480.00 25,480.00 21,021.20 25,480.00 30,271.00 18.8% 01194000 13300 STAFF DEVELOPMENT 3,000.00 2,800.00 2,800.00 3,925.00 4,000.00 3,000.00 7.1% 01194000 14100 ADVERTISEMENT 3,093.15 1,500.00 1,500.00 646.00 646.00 1,000.00 -33.3% 01194000 14300 TESTING 94.22 50.00 50.00 76.00 76.00 .00 -100.0% 01194000 14400 SECURITY CLEARANCE 114.00 50.00 50.00 73.00 73.00 167.00 234.0% 01194000 21000 TELEPHONE SERVICES 2,823.41 3,000.00 3,000.00 1,819.67 2,200.00 2,300.00 -23.3% 01194000 22000 POSTAGE GENERAL 3,040.78 3,500.00 3,500.00 3,344.42 3,500.00 3,500.00 .0% 01194000 23100 PRINTING 308.56 300.00 300.00 330.39 330.00 300.00 .0% 01194000 31000 OFFICE & GENERAL SUPPLIES 6,978.66 6,500.00 6,500.00 5,374.48 5,800.00 6,000.00 -7.7% 11/23/2015 18:14 |** Live Database **|P 58 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194000 32300 REF MATERIAL/LAW LIBRARY 36,883.11 35,000.00 35,000.00 33,829.87 31,000.00 35,000.00 .0% 01194000 38000 SOFTWARE 6,833.11 10,200.00 10,200.00 7,725.55 8,000.00 600.00 -94.1% 01194000 41000 STAFF TRAVEL 146.35 200.00 200.00 425.69 254.00 250.00 25.0% 01194000 41100 STAFF TRAVEL - MILEAGE 1,533.11 600.00 600.00 1,414.74 1,415.00 1,000.00 66.7% 01194000 41200 MEAL REIMBURSEMENT 255.88 350.00 350.00 281.23 350.00 350.00 .0% 01194000 41300 LODGING REIMBURSEMENT 1,231.54 2,500.00 2,500.00 2,478.59 2,500.00 2,500.00 .0% 01194000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 .00 .00 7,200.00 .0% 01194000 53250 INVESTIGATIVE SERVICES 402.34 1,000.00 1,000.00 21.69 22.00 500.00 -50.0% 01194000 53270 OTHER PROFESSIONAL .00 .00 .00 3,102.79 3,103.00 .00 .0% 01194000 53440 FORENSIC TESTING 13,820.00 23,000.00 43,000.00 43,915.00 45,000.00 85,000.00 97.7% 01194000 53520 WITNESS FEES 98.45 500.00 500.00 586.50 600.00 600.00 20.0% 01194000 53540 TRANSCRIPT FEES 3,834.25 5,000.00 5,000.00 1,388.15 1,400.00 2,000.00 -60.0% 01194000 57000 CAC01 SPECIAL GRANTS 10,000.00 .00 .00 .00 .00 .00 .0% 01194000 58210 COPIER RENTAL 12,483.19 13,000.00 13,000.00 12,745.87 12,400.00 12,400.00 -4.6% 01194000 58400 DISPOSITION OF RECORDS 302.68 250.00 250.00 262.85 300.00 300.00 20.0% 01194000 61100 PROFESSIONAL/ASSOCIATION DUES 12,199.52 12,500.00 12,500.00 13,052.60 13,100.00 13,100.00 4.8% 01194000 94000 MOVABLE EQUIPMENT 1,399.00 .00 .00 .00 .00 .00 .0% 01194000 96000 COMPUTER EQUIPMENT 11,515.27 .00 1,788.00 1,787.82 1,788.00 .00 -100.0% 01194520 57000 SPECIAL GRANTS 70,619.00 .00 70,619.00 56,062.73 70,000.00 .00 -100.0% 01194540 11153 ATTORNEY 44,561.75 44,136.22 44,136.22 37,088.92 44,136.22 28,079.77 -36.4% 01194540 12100 FICA TAX 2,863.87 3,199.88 3,199.88 2,499.25 3,199.88 2,035.78 -36.4% 01194540 12200 HEALTH INSURANCE 9,915.11 13,685.80 13,685.80 12,800.59 13,685.80 8,392.36 -38.7% 11/23/2015 18:14 |** Live Database **|P 59 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194540 12300 UNEMPLOYMENT COMPENSATION 158.70 166.17 166.17 134.67 166.17 109.08 -34.4% 01194540 12400 WORKERS COMPENSATION 369.59 315.00 315.00 267.50 315.00 162.00 -48.6% 01194540 12600 LIFE INSURANCE 30.17 33.06 33.06 24.52 33.06 20.52 -37.9% 01194540 12700 RETIREMENT 3,600.24 3,386.31 3,386.31 2,967.19 3,386.31 1,944.00 -42.6% 01194550 11257 DETECTIVE / INVESTIGATOR 236,164.24 223,810.79 223,810.79 207,203.29 223,810.79 234,647.23 4.8% 01194550 11384 SECRETARY - PART TIME 21,178.15 21,276.83 21,276.83 17,968.77 21,276.83 21,806.36 2.5% 01194550 12100 FICA TAX 18,309.19 17,768.85 17,768.85 16,057.96 17,768.85 18,592.89 4.6% 01194550 12200 HEALTH INSURANCE 27,576.95 36,558.62 36,558.62 33,317.10 36,558.62 36,171.70 -1.1% 01194550 12300 UNEMPLOYMENT COMPENSATION 1,012.97 955.00 955.00 750.44 955.00 1,414.00 48.1% 01194550 12400 WORKERS COMPENSATION 22,934.19 20,007.00 20,007.00 17,350.32 20,007.00 16,498.00 -17.5% 01194550 12600 LIFE INSURANCE 100.26 114.00 114.00 83.44 114.00 266.00 133.3% 01194550 12700 RETIREMENT 21,546.95 18,804.11 18,804.11 18,013.85 18,804.11 17,764.00 -5.5% 01194550 96000 COMPUTER EQUIPMENT 3,436.96 .00 1,788.00 1,787.82 1,788.00 .00 -100.0% 01194580 12200 HEALTH INSURANCE 84.31 .00 .00 .00 .00 .00 .0% 01194580 12600 LIFE INSURANCE .00 .00 .00 .00 .00 304.00 .0% 01195000 11115 PROTHONOTARY 68,261.55 69,260.41 69,260.41 58,219.92 69,260.41 68,805.46 -.7% 01195000 11131 CHIEF DEPUTY (FIRST) 52,389.18 53,441.93 53,441.93 45,220.28 53,441.93 54,777.98 2.5% 01195000 11272 DEPUTIES 26,667.22 27,202.99 27,202.99 23,017.62 27,202.99 27,882.56 2.5% 01195000 11281 DEPARTMENT CLERK - FULL TIME 121,012.44 123,442.80 123,442.80 103,680.07 123,442.80 126,560.85 2.5% 01195000 12100 FICA TAX 17,488.20 19,817.74 19,817.74 15,210.27 19,817.74 20,156.95 1.7% 01195000 12200 HEALTH INSURANCE 87,532.61 96,253.90 96,253.90 88,005.31 96,253.90 93,373.06 -3.0% 01195000 12300 UNEMPLOYMENT COMPENSATION 1,221.00 1,337.00 1,337.00 1,169.15 1,337.00 1,414.00 5.8% 11/23/2015 18:14 |** Live Database **|P 60 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01195000 12400 WORKERS COMPENSATION 792.22 684.00 684.00 581.15 684.00 542.00 -20.8% 01195000 12600 LIFE INSURANCE 269.36 304.00 304.00 225.75 304.00 .00 -100.0% 01195000 12700 RETIREMENT 22,664.73 20,972.37 20,972.37 18,411.09 20,972.37 19,262.00 -8.2% 01195000 12800 PEHBC 19,487.32 19,684.00 19,684.00 16,239.40 19,684.00 23,385.00 18.8% 01195000 13300 STAFF DEVELOPMENT 375.00 375.00 375.00 375.00 375.00 375.00 .0% 01195000 14100 ADVERTISEMENT .00 .00 .00 .00 .00 500.00 .0% 01195000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 75.00 .0% 01195000 21000 TELEPHONE SERVICES 807.61 700.00 700.00 494.26 600.00 600.00 -14.3% 01195000 21400 MODEM/COMPUTER LINES 1,758.24 1,800.00 1,800.00 343.94 344.00 .00 -100.0% 01195000 22000 POSTAGE GENERAL 4,855.94 4,000.00 4,000.00 4,341.74 5,000.00 5,000.00 25.0% 01195000 31000 OFFICE SUPPLIES 4,323.92 4,500.00 4,500.00 4,387.77 4,500.00 4,500.00 .0% 01195000 32300 LAW LIBRARY 347.50 220.00 220.00 228.00 .00 240.00 9.1% 01195000 37000 MINOR EQUIPMENT .00 .00 .00 636.00 636.00 .00 .0% 01195000 37600 TECHNOLOGY FEE PROJECTS 26,013.86 19,000.00 19,000.00 15,607.80 19,000.00 19,000.00 .0% 01195000 41000 STAFF TRAVEL - OTHER 12.90 50.00 50.00 20.29 21.00 50.00 .0% 01195000 41100 STAFF TRAVEL - MILEAGE 128.80 215.00 215.00 195.50 200.00 200.00 -7.0% 01195000 41300 LODGING REIMBURSEMENT 539.46 700.00 700.00 531.06 532.00 700.00 .0% 01195000 52320 MIS SERVICES 20,460.00 20,500.00 20,500.00 17,050.00 20,500.00 20,500.00 .0% 01195000 53100 SOLICITOR 1,866.00 1,900.00 1,900.00 1,753.26 1,900.00 1,900.00 .0% 01195000 58210 COPIER RENTAL 1,924.57 3,492.00 3,492.00 1,843.77 2,400.00 2,400.00 -31.3% 01195000 61100 PROFESSIONAL/ASSOCIATION DUES 500.00 500.00 500.00 600.00 600.00 600.00 20.0% 01195000 96000 COMPUTER EQUIPMENT .00 .00 894.00 893.91 894.00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 61 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01196000 11114 REGISTER/RECORDER 74,696.16 75,859.50 75,859.50 63,767.22 75,859.50 75,361.21 -.7% 01196000 11281 DEPARTMENT CLERK - FULL TIME 57,493.84 59,063.06 59,063.06 49,978.63 59,063.06 60,542.14 2.5% 01196000 11286 DEPUTIES 34,661.34 35,357.89 35,357.89 29,053.41 35,357.89 36,237.34 2.5% 01196000 12100 FICA TAX 11,552.02 12,345.33 12,345.33 9,541.50 12,345.33 12,480.20 1.1% 01196000 12200 HEALTH INSURANCE 29,507.95 35,906.86 35,906.86 38,416.76 35,906.86 43,003.36 19.8% 01196000 12300 UNEMPLOYMENT COMPENSATION 526.16 573.00 573.00 495.40 573.00 606.00 5.8% 01196000 12400 WORKERS COMPENSATION 365.10 315.00 315.00 267.17 315.00 251.00 -20.3% 01196000 12600 LIFE INSURANCE 134.52 152.00 152.00 113.33 152.00 152.00 .0% 01196000 12700 RETIREMENT 14,076.75 13,064.60 13,064.60 11,423.91 13,064.60 11,922.00 -8.7% 01196000 12800 PEHBC 13,248.92 13,382.00 13,382.00 11,040.80 13,382.00 15,899.00 18.8% 01196000 13320 CONFERENCE .00 350.00 350.00 350.00 350.00 375.00 7.1% 01196000 21400 MODEM/COMPUTER LINES 905.76 900.00 900.00 177.18 180.00 .00 -100.0% 01196000 41100 STAFF TRAVEL - MILEAGE .00 150.00 150.00 218.50 220.00 250.00 66.7% 01196000 41300 LODGING .00 720.00 720.00 719.20 720.00 650.00 -9.7% 01196000 53100 SOLICITOR 2,351.00 2,400.00 2,400.00 1,204.89 2,400.00 2,400.00 .0% 01196000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 .00 600.00 600.00 .0% 01197000 11118 SHERIFF 68,198.25 69,260.41 69,260.41 58,219.92 69,260.41 68,805.46 -.7% 01197000 11131 CHIEF DEPUTY (FIRST) 48,986.03 49,970.39 49,970.39 42,282.69 49,970.39 51,219.65 2.5% 01197000 11223 DEPUTY SHERIFF SERGEANT 132,026.37 110,416.28 110,416.28 107,224.36 110,416.28 113,166.56 2.5% 01197000 11272 DEPUTIES 491,992.13 525,924.52 525,924.52 420,765.33 525,924.52 564,796.50 7.4% 01197000 11276 COORDINATOR/SPECIALIST 31,682.92 32,319.79 32,319.79 27,340.63 32,319.79 33,119.29 2.5% 01197000 11281 DEPARTMENT CLERK - FULL TIME 81,554.53 83,193.31 87,653.31 74,091.47 83,193.31 90,326.18 3.0% 11/23/2015 18:14 |** Live Database **|P 62 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 11372 DEPUTIES 34,445.82 34,389.16 34,389.16 43,231.70 34,389.16 59,610.72 73.3% 01197000 11472 DEPUTIES 23,815.39 29,805.36 29,805.36 1,533.32 29,805.36 .00 -100.0% 01197000 12100 FICA TAX 65,958.48 67,807.74 68,137.74 56,628.56 67,807.74 71,125.71 4.4% 01197000 12200 HEALTH INSURANCE 145,200.40 165,222.24 165,222.24 142,434.57 165,222.24 162,850.18 -1.4% 01197000 12300 UNEMPLOYMENT COMPENSATION 4,340.12 4,775.00 4,775.00 4,035.23 4,775.00 5,050.00 5.8% 01197000 12400 WORKERS COMPENSATION 68,229.40 64,184.00 64,184.00 50,562.78 64,184.00 53,108.00 -17.3% 01197000 12600 LIFE INSURANCE 689.08 874.00 874.00 606.18 874.00 988.00 13.0% 01197000 12700 RETIREMENT 74,844.21 71,758.38 72,438.38 61,076.12 71,758.38 67,952.00 -6.2% 01197000 12800 PEHBC 10,751.12 10,860.00 10,860.00 8,959.30 10,860.00 12,901.00 18.8% 01197000 13300 STAFF DEVELOPMENT 943.00 2,000.00 2,000.00 2,975.00 2,585.00 2,000.00 .0% 01197000 13320 CONFERENCE 500.00 .00 .00 .00 .00 .00 .0% 01197000 14100 ADVERTISEMENT 560.88 .00 .00 .00 .00 1,000.00 .0% 01197000 14300 TESTING 297.43 400.00 400.00 501.96 502.00 450.00 12.5% 01197000 14400 SECURITY CLEARANCE 192.00 200.00 200.00 500.50 501.00 800.00 300.0% 01197000 21000 TELEPHONE SERVICES 1,266.32 1,400.00 1,400.00 830.92 900.00 1,000.00 -28.6% 01197000 21300 TELEPHONE - CELL PHONE 10,316.40 9,200.00 9,200.00 8,516.89 9,200.00 9,200.00 .0% 01197000 21400 MODEM/COMPUTER LINES 1,758.24 1,800.00 1,800.00 939.93 350.00 .00 -100.0% 01197000 22000 POSTAGE GENERAL 2,930.70 3,000.00 3,000.00 2,310.45 2,600.00 3,000.00 .0% 01197000 24000 ADVERTISING 257.58 150.00 150.00 .00 .00 150.00 .0% 01197000 26000 INTERNET CHARGES 1,440.64 1,500.00 1,500.00 1,200.58 1,500.00 1,500.00 .0% 01197000 31000 OFFICE SUPPLIES 6,519.35 6,500.00 6,500.00 2,984.47 3,700.00 4,500.00 -30.8% 01197000 31300 GENERAL SUPPLIES 11,528.40 13,000.00 12,500.00 12,961.28 10,200.00 12,500.00 .0% 11/23/2015 18:14 |** Live Database **|P 63 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 32200 SUBSCRIPTIONS .00 .00 .00 286.63 287.00 300.00 .0% 01197000 32300 LAW LIBRARY 216.00 220.00 220.00 216.00 .00 227.00 3.2% 01197000 36600 CLOTHING 7,115.24 6,000.00 6,000.00 8,664.58 7,500.00 7,000.00 16.7% 01197000 36860 SECURITY/PERMIT SUPPLIES 602.27 1,500.00 1,500.00 2,230.51 2,300.00 2,500.00 66.7% 01197000 37000 MINOR EQUIPMENT 683.15 1,000.00 1,000.00 3,193.48 2,805.00 1,000.00 .0% 01197000 41000 STAFF TRAVEL 714.05 550.00 550.00 568.06 575.00 650.00 18.2% 01197000 41100 STAFF TRAVEL - MILEAGE 6,958.00 4,500.00 4,500.00 3,570.76 3,900.00 4,500.00 .0% 01197000 41200 MEAL REIMBURSEMENT 3,306.21 3,000.00 3,000.00 3,286.75 3,300.00 3,300.00 10.0% 01197000 41300 LODGING REIMBURSEMENT 814.31 1,500.00 1,500.00 628.36 750.00 1,000.00 -33.3% 01197000 41400 TOLLS REIMBURSEMENT .00 .00 .00 52.70 53.00 100.00 .0% 01197000 42400 EXTRADITION COST 33,606.32 32,000.00 32,000.00 12,874.40 16,000.00 32,000.00 .0% 01197000 44100 GASOLINE/PUMP CHARGES 31,710.12 35,000.00 35,000.00 18,595.17 22,000.00 30,000.00 -14.3% 01197000 44300 VEHICLE INSURANCE 2,161.82 2,500.00 2,500.00 1,431.65 1,800.00 2,500.00 .0% 01197000 44500 VEHICLE REPAIRS 11,661.72 10,000.00 10,000.00 6,568.32 6,000.00 8,000.00 -20.0% 01197000 52320 MIS SERVICES 15,900.00 16,000.00 16,000.00 13,250.00 16,000.00 16,000.00 .0% 01197000 52380 SOFTWARE LICENSES / AGREEMENT 3,788.00 4,500.00 4,500.00 4,250.00 4,250.00 4,500.00 .0% 01197000 53000 PROFESSIONAL LAW/LEGAL 277.58 .00 500.00 500.00 500.00 500.00 .0% 01197000 53100 SOLICITOR 14,310.00 14,200.00 14,200.00 13,445.44 14,200.00 14,200.00 .0% 01197000 53260 COURT RPT/STENO 450.00 500.00 500.00 500.00 500.00 500.00 .0% 01197000 58210 COPIER RENTAL 1,944.00 2,000.00 2,000.00 2,300.06 2,000.00 2,000.00 .0% 01197000 58400 DISPOSITION OF RECORDS 24.01 50.00 50.00 23.10 50.00 50.00 .0% 01197000 61100 PROFESSIONAL/ASSOCIATION DUES 650.00 650.00 650.00 600.00 650.00 650.00 .0% 11/23/2015 18:14 |** Live Database **|P 64 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 94000 MOVABLE EQUIPMENT .00 .00 5,416.00 5,416.00 5,416.00 .00 -100.0% 01197000 96000 COMPUTER EQUIPMENT 5,155.44 .00 4,395.00 4,395.00 .00 .00 -100.0% 01198420 11128 HEARING MASTER 70,549.58 71,967.31 71,967.31 63,180.98 71,967.31 73,766.49 2.5% 01198420 11384 SECRETARY - PART TIME 9,506.55 13,351.65 13,351.65 7,481.60 13,351.65 13,681.58 2.5% 01198420 12100 FICA TAX 5,807.84 6,185.62 6,185.62 5,142.53 6,185.62 6,339.99 2.5% 01198420 12200 HEALTH INSURANCE 9,978.54 16,360.80 16,360.80 10,109.36 16,360.80 16,171.40 -1.2% 01198420 12300 UNEMPLOYMENT COMPENSATION 300.12 382.00 382.00 231.03 382.00 404.00 5.8% 01198420 12400 WORKERS COMPENSATION 317.19 286.00 286.00 238.89 286.00 228.00 -20.3% 01198420 12600 LIFE INSURANCE 22.71 38.00 38.00 19.29 38.00 76.00 100.0% 01198420 12700 RETIREMENT 6,743.54 6,546.01 6,546.01 5,653.06 6,546.01 6,058.00 -7.5% 01198420 12800 PEHBC 3,703.32 3,740.00 3,740.00 3,086.10 3,740.00 4,444.00 18.8% 01198420 13300 STAFF DEVELOPMENT .00 250.00 250.00 325.00 325.00 350.00 40.0% 01198420 21000 TELEPHONE SERVICES 716.54 750.00 750.00 450.44 650.00 650.00 -13.3% 01198420 22000 POSTAGE GENERAL 111.74 130.00 130.00 52.10 70.00 100.00 -23.1% 01198420 31000 OFFICE & GENERAL SUPPLIES 239.09 250.00 250.00 148.30 170.00 200.00 -20.0% 01198420 32300 REFERENCE MATERIAL 216.00 220.00 220.00 228.00 .00 240.00 9.1% 01198420 41100 STAFF TRAVEL - MILEAGE 53.76 250.00 250.00 .00 .00 100.00 -60.0% 01198420 41200 MEAL REIMBURSEMENT .00 90.00 90.00 .00 .00 50.00 -44.4% 01198420 41300 LODGING REIMBURSEMENT .00 150.00 150.00 .00 .00 150.00 .0% 01198420 53230 ALTERNATE MASTER .00 400.00 400.00 .00 .00 400.00 .0% 01198420 58210 COPIER RENTAL 1,061.75 1,043.00 1,043.00 1,042.44 1,043.00 1,043.00 .0% 01198420 61100 PROFESSIONAL/ASSOCIATION DUES 669.00 610.00 610.00 612.00 612.00 615.00 .8% 11/23/2015 18:14 |** Live Database **|P 65 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01198420 96000 COMPUTER EQUIPMENT 1,718.48 .00 .00 .00 .00 .00 .0% TOTAL GEN ADMIN AND JUDICIAL 20,033,290.70 20,670,603.01 21,153,522.01 17,440,080.50 20,582,646.54 21,858,594.88 3.3% 11/23/2015 18:14 |** Live Database **|P 66 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 2 PUBLIC SAFETY 01230200 31000 OFFICE & GENERAL SUPPLIES .00 100.00 400.00 353.13 400.00 .00 -100.0% 01230200 35000 MAINT/REPAIR OPERATING .00 1,000.00 700.00 .00 100.00 .00 -100.0% 01230200 58000 GENERAL CONTRACTED SRVC 21,900.00 21,900.00 21,900.00 20,200.00 .00 122,000.00 457.1% 01230200 58000 RE001 GENERAL CONTRACTED SRVC 50,116.99 205,000.00 205,000.00 124,522.07 200,000.00 .00 -100.0% 01230200 82110 RENT 6,300.00 13,200.00 13,200.00 6,405.00 6,500.00 .00 -100.0% 01230831 94000 MOVABLE EQUIPMENT 2,262.00 .00 .00 .00 .00 .00 .0% 01232000 11124 WARDEN 81,771.32 83,414.81 83,414.81 76,404.37 83,414.81 102,243.75 22.6% 01232000 11135 DIRECTOR OF ADULT EDUCATION 50,414.18 51,427.18 51,427.18 43,515.33 51,427.18 52,712.86 2.5% 01232000 11136 MANAGER 47,067.15 49,923.96 49,923.96 42,243.40 49,923.96 51,172.06 2.5% 01232000 11138 DEPUTY WARDENS 300,778.56 308,985.88 308,985.88 245,718.57 308,985.88 307,837.60 -.4% 01232000 11139 CAPTAIN - SECURITY 54,047.75 59,766.49 59,766.49 41,854.21 59,766.49 55,770.66 -6.7% 01232000 11140 ACCREDITATION/COMPLIANCE MANAG 52,333.79 53,350.12 53,350.12 45,171.29 53,350.12 54,683.87 2.5% 01232000 11148 LIEUTENANT 516,517.23 597,645.70 597,645.70 466,499.22 597,645.70 609,909.53 2.1% 01232000 11243 COUNSELOR/SOCIAL WORKER 229,838.29 218,028.98 218,028.98 196,967.79 218,028.98 199,235.40 -8.6% 01232000 11275 CORRECTIONAL OFFICER 3,350,430.49 3,139,901.68 3,139,901.68 2,596,147.23 3,139,901.68 3,760,273.60 19.8% 01232000 11281 DEPARTMENT CLERK - FULL TIME 33,147.69 33,813.52 33,813.52 30,570.97 33,813.52 60,634.08 79.3% 01232000 11289 RECORDS SPECIALIST 116,384.48 137,450.04 137,450.04 102,007.11 137,450.04 116,641.72 -15.1% 01232000 11477 INTERN 11,079.75 15,375.00 15,375.00 9,602.50 15,375.00 11,808.00 -23.2% 01232000 12100 FICA TAX 354,549.98 344,308.85 344,308.85 285,646.81 344,308.85 390,261.93 13.3% 01232000 12200 HEALTH INSURANCE 588,365.78 764,877.65 764,877.65 661,445.46 764,877.65 828,609.74 8.3% 01232000 12300 UNEMPLOYMENT COMPENSATION 24,270.04 22,580.44 22,580.44 20,839.86 22,580.44 24,692.48 9.4% 11/23/2015 18:14 |** Live Database **|P 67 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 12400 WORKERS COMPENSATION 441,808.35 374,258.00 374,258.00 310,701.72 374,258.00 334,614.00 -10.6% 01232000 12500 CAFETERIA (125) BENEFIT 18,839.38 .00 .00 25,206.41 .00 .00 .0% 01232000 12600 LIFE INSURANCE 3,376.21 4,454.44 4,454.44 2,777.73 4,454.44 4,645.12 4.3% 01232000 12700 RETIREMENT 410,345.55 364,368.40 364,368.40 311,020.00 364,368.40 387,356.00 6.3% 01232000 12800 PEHBC 108,060.84 109,152.00 109,152.00 90,050.70 109,152.00 129,673.00 18.8% 01232000 13000 OTHER PERSONNEL COSTS .00 3,000.00 3,000.00 .00 .00 .00 -100.0% 01232000 13300 STAFF DEVELOPMENT 9,657.29 22,000.00 21,443.00 9,624.26 9,200.00 20,000.00 -6.7% 01232000 14000 HIRING COSTS 1,871.00 2,200.00 2,200.00 11,085.21 11,086.00 2,300.00 4.5% 01232000 14100 ADVERTISEMENT 8,498.26 5,500.00 5,500.00 13,810.07 15,000.00 10,500.00 90.9% 01232000 14200 PHYSICALS .00 200.00 200.00 .00 .00 4,800.00 2300.0% 01232000 14300 TESTING 2,320.73 2,000.00 2,000.00 2,051.08 2,350.00 2,500.00 25.0% 01232000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 1,044.00 .0% 01232000 21000 TELEPHONE SERVICES 13,452.21 13,300.00 13,300.00 6,626.04 8,500.00 8,500.00 -36.1% 01232000 21300 TELEPHONE - CELL PHONE 3,382.83 4,000.00 4,000.00 3,569.14 4,311.00 4,200.00 5.0% 01232000 22000 POSTAGE GENERAL 2,337.33 2,500.00 2,500.00 1,943.42 2,300.00 2,300.00 -8.0% 01232000 23100 PRINTING 10,041.22 10,000.00 10,000.00 7,521.80 4,000.00 6,000.00 -40.0% 01232000 24000 ADVERTISING 128.61 150.00 150.00 62.38 100.00 100.00 -33.3% 01232000 31000 OFFICE AND GENERAL SUPPLIES 18,386.64 13,000.00 12,126.00 18,604.59 16,500.00 15,000.00 23.7% 01232000 31000 CERTJ OFFICE & GENERAL SUPPLIES .00 3,000.00 3,000.00 .00 3,000.00 5,000.00 66.7% 01232000 32100 EDUCATIONAL SUPPLIES .00 1,500.00 1,500.00 .00 .00 250.00 -83.3% 01232000 32200 SUBSCRIPTIONS 819.80 1,000.00 1,000.00 409.30 410.00 450.00 -55.0% 01232000 33000 MEDICAL RELATED 1,771.83 2,300.00 2,300.00 4,703.45 4,536.00 4,500.00 95.7% 11/23/2015 18:14 |** Live Database **|P 68 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 34000 HOUSEKEEPING SUPPLIES 96,299.66 90,000.00 90,000.00 85,762.96 85,000.00 90,000.00 .0% 01232000 36130 LUNCHEON MEETINGS 1,326.49 1,000.00 1,000.00 1,221.48 1,390.00 1,400.00 40.0% 01232000 36200 KITCHEN SUPPLIES 1,520.65 1,200.00 1,200.00 .00 .00 250.00 -79.2% 01232000 36400 LAUNDRY SUPPLIES 4,212.56 3,750.00 3,750.00 4,514.52 3,750.00 4,000.00 6.7% 01232000 36500 LINEN SUPPLIES 2,500.00 2,500.00 2,500.00 .00 .00 1,000.00 -60.0% 01232000 36601 CLOTHING/OFFICERS 24,416.64 23,500.00 23,500.00 15,234.45 15,000.00 18,000.00 -23.4% 01232000 36601 CERTJ CLOTHING/OFFICERS .00 2,000.00 2,000.00 1,761.76 1,762.00 2,000.00 .0% 01232000 36602 CLOTHING/INMATES 14,963.63 15,000.00 15,000.00 6,833.32 8,000.00 9,000.00 -40.0% 01232000 36800 CERT 4,310.80 .00 .00 .00 .00 .00 .0% 01232000 37000 MINOR EQUIPMENT 7,978.91 5,000.00 4,106.00 3,582.09 .00 7,350.00 79.0% 01232000 37000 CERTJ MINOR EQUIPMENT .00 2,000.00 2,000.00 1,497.80 50.00 800.00 -60.0% 01232000 38000 SOFTWARE 522.00 522.00 522.00 612.77 615.00 500.00 -4.2% 01232000 41000 STAFF TRAVEL 455.87 500.00 500.00 106.75 80.00 100.00 -80.0% 01232000 41100 STAFF TRAVEL - MILEAGE 5,111.26 4,800.00 4,800.00 1,785.86 1,800.00 2,000.00 -58.3% 01232000 41200 MEAL REIMBURSEMENT 727.37 750.00 750.00 63.81 100.00 500.00 -33.3% 01232000 41300 LODGING REIMBURSEMENT 5,115.82 5,000.00 5,000.00 987.62 1,000.00 5,000.00 .0% 01232000 42200 AMBULANCE CHARGES 900.00 1,000.00 1,000.00 450.00 800.00 1,000.00 .0% 01232000 44100 GASOLINE/PUMP CHARGES 9,356.76 8,500.00 8,500.00 6,042.95 7,000.00 7,500.00 -11.8% 01232000 44300 VEHICLE INSURANCE 1,306.93 1,200.00 1,200.00 894.79 1,200.00 1,100.00 -8.3% 01232000 44500 VEHICLE REPAIRS 2,713.31 3,000.00 3,000.00 4,494.84 4,500.00 3,500.00 16.7% 01232000 52380 CENTRAL BOOKING MAINTENANCE .00 6,237.00 6,237.00 21.98 .00 6,237.00 .0% 01232000 52600 MANAGEMENT CONSULTANT 11,400.00 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 69 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 53000 PROFESSIONAL LAW/LEGAL 61,783.46 70,000.00 70,000.00 39,507.49 50,000.00 50,000.00 -28.6% 01232000 53270 OTHER PROFESSIONAL 691.35 .00 .00 3,920.25 4,000.00 10,000.00 .0% 01232000 54320 CONTRACTED FOOD SERVICES 543,990.61 569,000.00 569,000.00 497,789.62 567,000.00 572,000.00 .5% 01232000 54860 PRISONER EXCESS CLAIMS 123,145.12 135,500.00 135,500.00 120,054.64 120,000.00 135,500.00 .0% 01232000 55000 COMPREHENSIVE HEALTH SERVICES 1,534,658.64 1,565,500.00 1,565,500.00 1,563,817.20 1,564,000.00 1,570,000.00 .3% 01232000 55500 OTHER MEDICAL SERVICES 108.83 .00 .00 .00 .00 .00 .0% 01232000 55510 BARBER/BEAUTY SERVICES 7,960.00 10,000.00 10,000.00 11,935.00 13,400.00 .00 -100.0% 01232000 56710 TREATMENT- BATTERERS GROUP 20,087.98 25,000.00 25,000.00 13,463.57 12,500.00 18,000.00 -28.0% 01232000 58210 COPIER RENTAL 30,030.96 30,000.00 30,000.00 27,180.11 26,000.00 26,000.00 -13.3% 01232000 58400 DISPOSITION OF RECORDS 641.41 650.00 650.00 87.36 100.00 500.00 -23.1% 01232000 58600 GED EDUCATION 1,108.51 3,500.00 3,500.00 2,210.44 2,400.00 3,500.00 .0% 01232000 58710 CONTRACTED RELIGIOUS SERVICES 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 .0% 01232000 61100 PROFESSIONAL/ASSOCIATION DUES 3,788.00 4,100.00 4,100.00 4,400.00 4,400.00 4,500.00 9.8% 01232000 63100 CENTRAL SERVICE ALLOCATED 178,844.01 193,049.00 193,049.00 149,036.70 280,627.00 280,627.00 45.4% 01232000 63220 FISCAL - SHARED A/P COSTS 4,138.88 4,546.00 4,546.00 4,217.70 4,546.00 5,415.00 19.1% 01232000 63230 FISCAL - SHARED PURCHASING 13,611.99 16,361.00 16,361.00 12,243.97 16,361.00 15,578.00 -4.8% 01232000 63290 FISCAL - GENERAL ADMIN FISCAL 66,700.06 78,463.00 78,463.00 63,819.99 78,463.00 77,076.00 -1.8% 01232000 63300 HUMAN RES - SHARED COSTS 142,302.28 157,773.00 157,773.00 128,888.06 157,773.00 171,044.00 8.4% 01232000 63700 INFO SERVICES SHARED COSTS 147,509.31 159,701.00 159,701.00 130,359.24 159,701.00 185,348.00 16.1% 01232000 65200 WORK RELEASE DETAIL 15,219.00 14,500.00 14,500.00 11,458.00 13,800.00 12,000.00 -17.2% 01232000 94000 MOVABLE EQUIPMENT 12,419.78 .00 874.00 873.31 874.00 .00 -100.0% 01232000 96000 COMPUTER EQUIPMENT 22,604.14 .00 12,200.00 12,199.36 12,200.00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 70 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232340 35300 REPAIR SUPPLIES / MATERIALS 5,861.93 4,200.00 6,700.00 6,001.85 4,500.00 5,500.00 -17.9% 01232340 35400 GENERAL EQUIPMENT REPAIRS 10,334.75 15,000.00 15,000.00 8,039.28 8,800.00 12,500.00 -16.7% 01232340 37000 MINOR EQUIPMENT .00 .00 .00 900.00 .00 1,000.00 .0% 01232340 58000 GEN CONT - COMPREHENSIVE MAINT 363,292.76 375,000.00 370,000.00 307,220.26 375,000.00 378,000.00 2.2% 01232340 71100 NATURAL GAS (PPL) 95,196.73 100,000.00 100,000.00 58,168.28 75,000.00 85,000.00 -15.0% 01232340 71200 LIDA ELECTRICAL 212,938.34 225,000.00 225,000.00 184,934.70 215,000.00 232,000.00 3.1% 01232340 71300 FCGA - WATER/SEWER/FIRE 19,594.00 20,000.00 20,000.00 17,261.00 20,500.00 20,500.00 2.5% 01232340 71400 TRASH REMOVAL 6,156.00 6,000.00 6,000.00 6,332.00 6,332.00 7,200.00 20.0% 01232340 71700 EMERGENCY FUEL 779.00 1,000.00 1,000.00 1,079.01 1,200.00 1,200.00 20.0% 01232340 72000 GROUNDS MAINTENANCE 675.50 1,000.00 1,000.00 675.50 676.00 750.00 -25.0% 01232340 72100 SEASONAL SUPPLIES 7,080.56 1,500.00 1,500.00 4,095.00 4,095.00 3,500.00 133.3% 01232340 74100 CONTRACTED ALARM/SECURITY SYS 40,924.80 42,750.00 42,750.00 42,739.20 42,750.00 42,750.00 .0% 01232340 74300 CONTRACTED PEST CONTROL 3,000.00 2,900.00 2,900.00 4,145.00 3,040.00 3,100.00 6.9% 01232340 74400 CONTRACTED H.V.A.C 44,473.94 45,000.00 45,000.00 44,962.96 45,000.00 45,500.00 1.1% 01232340 74500 CONTRACTED ELEVATOR 1,866.20 1,800.00 1,800.00 1,756.38 1,800.00 1,800.00 .0% 01232340 75100 ELEVATOR INSPECTIONS 130.00 200.00 200.00 301.00 301.00 300.00 50.0% 01232340 75300 FIRE EXTINGUISHER INSPECTIONS 1,536.50 750.00 750.00 183.35 500.00 750.00 .0% 01232340 75400 BOILER INSPECTIONS .00 675.00 675.00 484.00 484.00 500.00 -25.9% 01232340 76000 GENERAL BUILDING REPAIRS .00 .00 5,630.00 4,207.67 3,000.00 3,000.00 -46.7% 01232340 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 27,675.00 27,675.00 .00 .00 -100.0% 01232390 22000 POSTAGE GENERAL .00 .00 .00 .00 .00 9,500.00 .0% 01232390 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 4,950.00 .0% 11/23/2015 18:14 |** Live Database **|P 71 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232390 32100 EDUCATIONAL SUPPLIES .00 .00 .00 .00 .00 5,000.00 .0% 01232390 32200 SUBSCRIPTIONS .00 .00 .00 .00 .00 4,500.00 .0% 01232390 32300 REFERENCE MATERIAL .00 .00 .00 .00 .00 5,500.00 .0% 01232390 36400 LAUNDRY SUPPLIES .00 .00 .00 .00 .00 6,250.00 .0% 01232390 36500 LINEN SUPPLIES .00 .00 .00 .00 .00 27,500.00 .0% 01232390 36600 CLOTHING .00 .00 .00 .00 .00 46,700.00 .0% 01232390 36700 PERSONAL CARE SUPPLIES .00 .00 .00 .00 .00 15,850.00 .0% 01232390 36800 GENERAL PROGRAM EXPENSE .00 .00 .00 .00 .00 1,050.00 .0% 01232390 36890 INMATE STORE PURCHASES .00 .00 .00 .00 .00 345,000.00 .0% 01232390 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 8,800.00 .0% 01232390 42000 CLIENT TRANSPORTATION .00 .00 .00 .00 .00 1,550.00 .0% 01232390 52320 CONTRACTED INFORMATION SRVC .00 .00 .00 .00 .00 17,520.00 .0% 01232390 55510 BARBER/BEAUTY SERVICES .00 .00 .00 .00 .00 13,000.00 .0% 01232390 71600 CABLE TV .00 .00 .00 .00 .00 2,200.00 .0% 01236000 11123 CHIEF OFFICER 81,389.24 83,025.00 83,025.00 73,341.93 83,025.00 85,100.63 2.5% 01236000 11138 SUPERVISOR 50,850.73 51,872.61 51,872.61 43,921.05 51,872.61 53,169.43 2.5% 01236000 11242 PROBATION OFFICER 1,020,135.11 1,204,615.03 1,204,615.03 915,237.31 1,204,615.03 1,151,832.00 -4.4% 01236000 11276 COORDINATOR/SPECIALIST 40,072.62 39,475.31 39,475.31 33,482.02 39,475.31 40,454.70 2.5% 01236000 11281 DEPARTMENT CLERK - FULL TIME 57,416.91 75,093.04 75,093.04 73,620.73 75,093.04 104,354.74 39.0% 01236000 11284 SECRETARY - FULL TIME 34,608.97 34,278.56 34,278.56 29,046.57 34,278.56 35,138.03 2.5% 01236000 11287 RECEPTIONIST 23,041.96 23,185.50 23,185.50 19,633.47 23,185.50 23,765.14 2.5% 01236000 12100 FICA TAX 96,753.10 109,587.02 109,587.02 86,809.93 109,587.02 108,301.56 -1.2% 11/23/2015 18:14 |** Live Database **|P 72 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 12200 HEALTH INSURANCE 233,593.27 266,888.76 266,888.76 227,561.52 266,888.76 260,083.38 -2.5% 01236000 12300 UNEMPLOYMENT COMPENSATION 5,751.87 6,112.00 6,112.00 5,172.54 6,112.00 6,464.00 5.8% 01236000 12400 WORKERS COMPENSATION 110,621.91 109,916.00 109,916.00 86,449.98 109,916.00 81,593.00 -25.8% 01236000 12500 CAFETERIA (125) BENEFIT 121.96 .00 .00 62.10 .00 .00 .0% 01236000 12600 LIFE INSURANCE 861.19 1,216.00 1,216.00 839.63 1,216.00 1,216.00 .0% 01236000 12700 RETIREMENT 111,366.61 115,971.80 115,971.80 94,459.47 115,971.80 103,474.00 -10.8% 01236000 12800 PEHBC 35,984.44 36,348.00 36,348.00 29,987.00 36,348.00 43,181.00 18.8% 01236000 13300 STAFF DEVELOPMENT 149.00 800.00 800.00 1,048.00 1,200.00 1,200.00 50.0% 01236000 13320 CONFERENCE 785.00 .00 .00 .00 .00 .00 .0% 01236000 14100 ADVERTISEMENT 4,789.21 2,000.00 2,000.00 3,018.92 3,500.00 3,500.00 75.0% 01236000 14200 PHYSICALS 389.00 200.00 200.00 120.00 120.00 200.00 .0% 01236000 14300 TESTING 396.87 200.00 200.00 190.00 200.00 200.00 .0% 01236000 14400 SECURITY CLEARANCE 288.00 100.00 100.00 207.50 310.00 200.00 100.0% 01236000 21000 TELEPHONE SERVICES 8,463.91 8,200.00 8,200.00 4,908.68 5,000.00 5,200.00 -36.6% 01236000 21300 TELEPHONE - CELL PHONE 13,100.69 13,000.00 13,000.00 11,559.10 12,800.00 12,800.00 -1.5% 01236000 22000 POSTAGE GENERAL 10,050.32 10,000.00 10,000.00 8,293.41 8,900.00 9,300.00 -7.0% 01236000 25100 BEEPER CHARGES 144.00 100.00 100.00 144.00 144.00 144.00 44.0% 01236000 25300 TRACKING FEES .00 150,000.00 150,000.00 110,706.63 127,000.00 127,000.00 -15.3% 01236000 26000 INTERNET CHARGES 3,375.77 3,200.00 3,200.00 3,212.58 3,900.00 3,850.00 20.3% 01236000 31000 OFFICE & GENERAL SUPPLIES 18,093.65 18,000.00 18,000.00 20,123.39 19,200.00 20,000.00 11.1% 01236000 32300 REFERENCE MATERIAL 24.00 25.00 25.00 235.10 236.00 50.00 100.0% 01236000 33200 MEDICAL SUPPLIES .00 2,000.00 2,000.00 .00 .00 1,000.00 -50.0% 11/23/2015 18:14 |** Live Database **|P 73 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 33520 IMMUNIZATIONS - EMPLOYEE .00 300.00 300.00 .00 .00 .00 -100.0% 01236000 35000 MAINT/REPAIR OPERATING 320.73 400.00 400.00 .00 .00 .00 -100.0% 01236000 36800 GENERAL PROGRAM EXPENSE 110.98 200.00 200.00 .00 .00 .00 -100.0% 01236000 37000 MINOR EQUIPMENT 760.32 500.00 500.00 538.75 540.00 500.00 .0% 01236000 41000 STAFF TRAVEL 26.17 25.00 25.00 35.30 53.00 25.00 .0% 01236000 41100 STAFF TRAVEL - MILEAGE 8,241.97 7,000.00 7,000.00 8,618.95 8,800.00 8,800.00 25.7% 01236000 41200 MEAL REIMBURSEMENT 673.30 750.00 750.00 1,625.27 1,900.00 1,200.00 60.0% 01236000 41300 LODGING REIMBURSEMENT 741.06 1,200.00 1,200.00 1,681.91 1,400.00 1,200.00 .0% 01236000 41400 TOLLS REIMBURSEMENT .00 .00 .00 57.05 57.00 50.00 .0% 01236000 44100 GASOLINE/PUMP CHARGES 25,120.58 28,000.00 28,000.00 17,510.35 20,000.00 20,000.00 -28.6% 01236000 44300 VEHICLE INSURANCE 2,352.45 2,700.00 2,700.00 1,671.00 2,275.00 2,500.00 -7.4% 01236000 44500 VEHICLE REPAIRS 7,351.87 8,200.00 8,200.00 8,125.45 9,000.00 8,000.00 -2.4% 01236000 52320 MIS SERVICES 360.00 .00 .00 87.98 89.00 .00 .0% 01236000 53000 PROFESSIONAL LAW/LEGAL 3,561.84 1,000.00 1,000.00 .00 .00 1,000.00 .0% 01236000 53430 DRUG & ALCOHOL CONSULT 92,568.95 87,000.00 87,000.00 113,499.59 145,425.00 122,000.00 40.2% 01236000 55600 DRUG/ALCOHOL TREATMENT 34,587.24 30,000.00 30,000.00 25,710.24 28,500.00 30,000.00 .0% 01236000 56100 PSYCHOLOGICAL SERVICES 1,000.00 2,000.00 2,000.00 250.00 500.00 1,000.00 -50.0% 01236000 56220 COUNSELING SERVICES 1,240.00 2,500.00 2,500.00 475.00 500.00 1,500.00 -40.0% 01236000 56620 INTERPRETER SERVICES .00 .00 .00 315.00 315.00 .00 .0% 01236000 58100 EQUIPMENT MAINTENANCE 38.00 .00 .00 .00 .00 .00 .0% 01236000 58110 DATA PROCESSING 5,863.00 14,565.00 14,565.00 5,927.76 .00 14,563.00 .0% 01236000 58210 COPIER RENTAL 9,297.00 10,000.00 10,000.00 8,558.62 7,500.00 8,220.00 -17.8% 11/23/2015 18:14 |** Live Database **|P 74 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 58400 DISPOSITION OF RECORDS 731.78 600.00 600.00 187.25 300.00 300.00 -50.0% 01236000 61100 PROFESSIONAL/ASSOCIATION DUES 45.00 200.00 200.00 45.00 90.00 .00 -100.0% 01236000 64300 LIABILITY INS - PROPERTY 1,287.00 1,400.00 1,400.00 .00 .00 .00 -100.0% 01236000 65200 WORK RELEASE DETAIL 1,412.00 2,000.00 2,000.00 1,376.00 1,500.00 1,500.00 -25.0% 01236000 65400 INTEREST/SERVICE CHARGES 2,634.14 6,000.00 6,000.00 3,913.61 4,200.00 3,000.00 -50.0% 01236000 96000 COMPUTER EQUIPMENT 41,374.50 .00 .00 .00 .00 .00 .0% 01236510 11241 CARE MANAGER .00 .00 .00 3,341.25 .00 .00 .0% 01236510 11241 IPRIP CARE MANAGER 17,248.44 34,758.26 34,758.26 20,827.13 34,758.26 35,617.73 2.5% 01236510 11242 PROBATION OFFICER 40,078.98 .00 .00 35,277.34 .00 .00 .0% 01236510 11242 IP001 PROBATION OFFICER 17,012.64 .00 .00 .00 .00 .00 .0% 01236510 11242 IPRIP PROBATION OFFICER 41,418.79 97,191.04 97,191.04 72,898.81 97,191.04 97,198.40 .0% 01236510 12100 FICA TAX 4,483.48 7,046.32 7,046.32 7,412.82 7,046.32 7,046.88 .0% 01236510 12100 IP001 FICA TAX 1,294.69 .00 .00 .00 .00 .00 .0% 01236510 12100 IPRIP FICA TAX 2,838.85 2,520.00 2,520.00 2,312.61 2,520.00 2,582.29 2.5% 01236510 12200 HEALTH INSURANCE 2,087.28 15,697.14 15,697.14 9,372.89 15,697.14 19,051.46 21.4% 01236510 12200 IP001 HEALTH INSURANCE 76.30 .00 .00 .00 .00 .00 .0% 01236510 12200 IPRIP HEALTH INSURANCE 9,159.28 7,278.00 7,278.00 13,368.49 7,278.00 7,205.24 -1.0% 01236510 12300 UNEMPLOYMENT COMPENSATION 152.63 382.00 382.00 130.74 382.00 404.00 5.8% 01236510 12300 IP001 UNEMPLOYMENT COMPENSATION 73.37 .00 .00 .00 .00 .00 .0% 01236510 12300 IPRIP UNEMPLOYMENT COMPENSATION 65.51 191.00 191.00 280.68 191.00 202.00 5.8% 01236510 12400 WORKERS COMPENSATION 5,664.51 7,933.00 7,933.00 8,088.31 7,933.00 6,252.00 -21.2% 01236510 12400 IP001 WORKERS COMPENSATION 1,450.25 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 75 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236510 12400 IPRIP WORKERS COMPENSATION 2,346.98 248.00 248.00 1,120.84 248.00 205.00 -17.3% 01236510 12500 CAFETERIA (125) BENEFIT -85.07 .00 .00 .00 .00 .00 .0% 01236510 12500 IP001 CAFETERIA (125) BENEFIT 176.63 .00 .00 .00 .00 .00 .0% 01236510 12500 IPRIP CAFETERIA (125) BENEFIT 70.39 .00 .00 .00 .00 .00 .0% 01236510 12600 LIFE INSURANCE 24.50 76.00 76.00 50.54 76.00 76.00 .0% 01236510 12600 IP001 LIFE INSURANCE 8.38 .00 .00 .00 .00 .00 .0% 01236510 12600 IPRIP LIFE INSURANCE 34.05 38.00 38.00 33.42 38.00 38.00 .0% 01236510 12700 RETIREMENT 4,554.13 7,456.68 7,456.68 7,992.79 7,456.68 6,732.00 -9.7% 01236510 12700 IP001 RETIREMENT 1,946.30 .00 .00 .00 .00 .00 .0% 01236510 12700 IPRIP RETIREMENT 1,920.98 2,667.00 2,667.00 2,594.74 2,667.00 2,468.00 -7.5% 01236510 13300 IPRIP STAFF DEVELOPMENT .00 200.00 200.00 .00 .00 200.00 .0% 01236510 21300 TELEPHONE - CELL PHONE 215.24 .00 .00 .00 .00 .00 .0% 01236510 21300 IP001 TELEPHONE - CELL PHONE 73.18 .00 .00 .00 .00 .00 .0% 01236510 25300 TRACKING FEES 136,990.53 .00 .00 .00 .00 .00 .0% 01236510 25300 IP001 TRACKING FEES 1,881.54 .00 .00 .00 .00 .00 .0% 01236510 31000 OFFICE SUPPLIES 334.03 .00 .00 .00 .00 .00 .0% 01236510 33100 IPRIP PRESCRIPTION DRUGS 6,672.31 24,776.00 23,776.00 2,605.18 4,000.00 14,277.00 -40.0% 01236510 33200 MEDICAL SUPPLIES 2,321.90 .00 .00 .00 .00 .00 .0% 01236510 33200 IP001 MEDICAL SUPPLIES 2,375.85 .00 .00 .00 .00 .00 .0% 01236510 41100 IPRIP STAFF TRAVEL - MILEAGE .00 1,344.00 744.00 504.32 1,344.00 1,050.00 41.1% 01236510 44100 GASOLINE/PUMP CHARGES 502.37 .00 .00 .00 .00 .00 .0% 01236510 44100 IP001 GASOLINE / PUMP CHARGES 515.87 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 76 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236510 44300 VEHICLE INSURANCE 190.81 .00 .00 178.95 .00 .00 .0% 01236510 44300 IP001 VEHICLE INSURANCE 70.59 .00 .00 .00 .00 .00 .0% 01236510 44500 VEHICLE REPAIRS 143.77 .00 .00 .00 .00 .00 .0% 01236510 44500 IP001 VEHICLE REPAIRS 160.43 .00 .00 .00 .00 .00 .0% 01236510 53430 DRUG & ALCOHOL CONSULT 309.25 .00 .00 .00 .00 .00 .0% 01236510 53430 IP001 DRUG & ALCOHOL CONSULT 2,473.00 .00 .00 .00 .00 .00 .0% 01236510 53430 IPRIP DRUG & ALCOHOL CONSULT 737.75 .00 3,800.00 2,576.25 2,900.00 4,162.00 9.5% 01236510 55110 IPRIP PHYSICIAN SERVICES 2,458.00 8,618.00 8,618.00 2,169.00 8,618.00 11,606.00 34.7% 01236510 55601 IPRIP D&A TREATMENT (IN-PATIENT) 10,360.00 29,448.00 17,248.00 3,685.00 29,448.00 18,486.00 7.2% 01236510 55602 D&A TREATMENT (OUT-PATIENT) .00 .00 .00 -3.60 .00 .00 .0% 01236510 55602 IPRIP D&A TREATMENT (OUT-PATIENT) 25,148.04 32,429.00 42,429.00 38,071.71 32,429.00 32,400.00 -23.6% 01236520 11138 SUPERVISOR 55,789.49 57,571.72 57,571.72 48,743.51 57,571.72 59,011.01 2.5% 01236520 11276 COORDINATOR/SPECIALIST .00 .00 22,445.00 17,239.57 22,445.00 30,341.03 35.2% 01236520 11376 COORDINATOR 9,467.63 12,232.35 1,004.35 1,687.98 1,004.35 .00 -100.0% 01236520 12100 FICA TAX 5,045.23 5,060.79 5,918.79 5,290.13 5,918.79 6,478.02 9.4% 01236520 12200 HEALTH INSURANCE 1,633.16 2,468.26 6,074.26 4,477.53 6,074.26 4,468.22 -26.4% 01236520 12300 UNEMPLOYMENT COMPENSATION 402.95 382.00 382.00 509.31 382.00 404.00 5.8% 01236520 12400 WORKERS COMPENSATION 5,411.57 4,741.00 4,741.00 4,218.79 4,741.00 3,875.00 -18.3% 01236520 12600 LIFE INSURANCE 33.54 38.00 38.00 41.28 38.00 76.00 100.0% 01236520 12700 RETIREMENT 5,220.25 5,355.65 6,252.65 5,411.28 6,252.65 6,190.00 -1.0% 01236520 12800 PEHBC 8,761.08 8,850.00 8,850.00 7,300.90 8,850.00 10,513.00 18.8% 01236600 11138 SUPERVISOR 42,869.67 50,496.02 50,496.02 42,727.42 50,496.02 51,758.42 2.5% 11/23/2015 18:14 |** Live Database **|P 77 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236600 11281 DEPARTMENT CLERK - FULL TIME 118,972.26 105,014.33 105,014.33 85,201.53 105,014.33 107,093.03 2.0% 01236600 12100 FICA TAX 11,705.45 11,274.50 11,274.50 9,315.93 11,274.50 11,516.73 2.1% 01236600 12200 HEALTH INSURANCE 29,969.10 33,992.38 33,992.38 30,778.96 33,992.38 30,571.42 -10.1% 01236600 12300 UNEMPLOYMENT COMPENSATION 1,039.70 955.00 955.00 1,017.22 955.00 1,010.00 5.8% 01236600 12400 WORKERS COMPENSATION 640.96 520.00 520.00 434.00 520.00 413.00 -20.6% 01236600 12600 LIFE INSURANCE 183.96 190.00 190.00 141.90 190.00 190.00 .0% 01236600 12700 RETIREMENT 13,885.55 11,931.38 11,931.38 10,234.25 11,931.38 11,002.00 -7.8% 01236610 11138 SUPERVISOR 66,671.41 58,177.43 58,177.43 58,026.99 58,177.43 59,631.87 2.5% 01236610 11242 PROBATION OFFICER 55,295.48 43,616.60 43,616.60 47,274.95 43,616.60 43,617.60 .0% 01236610 11497 DUI INSTRUCTOR - CASUAL 14,769.00 17,300.00 17,300.00 11,112.60 17,300.00 13,671.45 -21.0% 01236610 12100 FICA TAX 9,789.67 8,634.32 8,634.32 8,293.84 8,634.32 8,476.77 -1.8% 01236610 12200 HEALTH INSURANCE 22,499.34 23,842.86 23,842.86 22,184.50 23,842.86 23,721.18 -.5% 01236610 12300 UNEMPLOYMENT COMPENSATION 425.64 573.00 573.00 361.35 573.00 808.00 41.0% 01236610 12400 WORKERS COMPENSATION 12,845.09 8,433.00 8,433.00 9,554.37 8,433.00 3,228.00 -61.7% 01236610 12500 CAFETERIA (125) BENEFIT -104.32 .00 .00 .00 .00 .00 .0% 01236610 12600 LIFE INSURANCE 73.94 76.00 76.00 61.46 76.00 152.00 100.0% 01236610 12700 RETIREMENT 11,676.54 9,137.37 9,137.37 9,313.24 9,137.37 8,098.00 -11.4% 01236610 12800 PEHBC 8,486.28 8,572.00 8,572.00 7,071.90 8,572.00 10,183.00 18.8% 01236660 11138 SUPERVISOR 60,328.73 59,856.86 59,856.86 44,263.70 59,856.86 48,596.28 -18.8% 01236660 11281 DEPARTMENT CLERK - FULL TIME 54,356.94 55,445.33 55,445.33 31,806.56 55,445.33 25,024.35 -54.9% 01236660 11296 DRIVERS / TRANSPORTER 77,132.23 68,856.94 68,856.94 65,762.61 68,856.94 70,575.86 2.5% 01236660 12100 FICA TAX 13,803.79 13,351.54 13,351.54 10,564.02 13,351.54 10,454.25 -21.7% 11/23/2015 18:14 |** Live Database **|P 78 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236660 12200 HEALTH INSURANCE 27,367.65 38,335.16 38,335.16 23,901.41 38,335.16 18,372.32 -52.1% 01236660 12300 UNEMPLOYMENT COMPENSATION 876.61 955.00 955.00 796.60 955.00 808.00 -15.4% 01236660 12400 WORKERS COMPENSATION 13,135.80 10,693.00 10,693.00 9,183.11 10,693.00 7,731.00 -27.7% 01236660 12600 LIFE INSURANCE 168.35 190.00 190.00 122.55 190.00 152.00 -20.0% 01236660 12700 RETIREMENT 16,070.88 14,129.43 14,129.43 11,359.58 14,129.43 9,988.00 -29.3% 01236660 12800 PEHBC 26,263.96 26,529.00 26,529.00 21,886.60 26,529.00 31,517.00 18.8% 01237002 11122 ADMINISTRATOR 1,572.66 .00 .00 .00 .00 .00 .0% 01237002 11123 CHIEF OFFICER 49,360.82 72,980.00 72,980.00 61,752.23 72,980.00 74,804.50 2.5% 01237002 11131 CHIEF DEPUTY (FIRST) 22,181.65 .00 .00 .00 .00 .00 .0% 01237002 11138 SUPERVISOR 58,677.73 59,856.86 59,856.86 50,648.17 59,856.86 61,353.28 2.5% 01237002 11242 PROBATION OFFICER 273,512.94 282,742.08 282,742.08 233,937.65 282,742.08 262,266.40 -7.2% 01237002 11281 DEPARTMENT CLERK - FULL TIME 53,039.09 55,425.34 55,425.34 46,909.62 55,425.34 56,824.46 2.5% 01237002 11285 ADMINISTRATIVE ASSISTANT - FT 32,862.20 40,994.36 40,994.36 3,993.80 40,994.36 42,013.73 2.5% 01237002 12100 FICA TAX 35,528.60 37,119.90 37,119.90 29,019.67 37,119.90 36,051.52 -2.9% 01237002 12200 HEALTH INSURANCE 90,187.32 79,860.34 79,860.34 76,619.50 79,860.34 97,841.48 22.5% 01237002 12300 UNEMPLOYMENT COMPENSATION 2,105.79 2,101.00 2,101.00 1,763.73 2,101.00 2,222.00 5.8% 01237002 12400 WORKERS COMPENSATION 3,868.44 3,290.00 3,290.00 2,662.69 3,290.00 8,004.00 143.3% 01237002 12500 CAFETERIA (125) BENEFIT 1,417.10 .00 .00 4.43 .00 .00 .0% 01237002 12600 LIFE INSURANCE 373.31 418.00 418.00 300.15 418.00 418.00 .0% 01237002 12700 RETIREMENT 42,173.51 39,282.59 39,282.59 31,779.21 39,282.59 34,444.00 -12.3% 01237002 12800 PEHBC 28,105.76 28,389.00 28,389.00 23,421.50 28,389.00 33,727.00 18.8% 01237002 13300 STAFF DEVELOPMENT 580.29 3,600.00 3,600.00 3,632.93 3,633.00 500.00 -86.1% 11/23/2015 18:14 |** Live Database **|P 79 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 14100 ADVERTISEMENT .00 .00 .00 .00 .00 100.00 .0% 01237002 14300 TESTING 38.00 114.00 114.00 193.00 114.00 200.00 75.4% 01237002 14400 SECURITY CLEARANCE 38.00 114.00 114.00 444.00 500.00 310.00 171.9% 01237002 21000 TELEPHONE SERVICES 1,757.78 1,600.00 1,600.00 2,013.88 2,150.00 2,150.00 34.4% 01237002 21300 TELEPHONE - CELL PHONE 5,846.19 6,200.00 6,200.00 4,311.56 4,800.00 4,800.00 -22.6% 01237002 22000 POSTAGE GENERAL 5,183.25 5,200.00 5,200.00 4,456.68 5,000.00 5,000.00 -3.8% 01237002 31000 OFFICE & GENERAL SUPPLIES 2,829.09 4,022.00 4,022.00 3,593.30 3,700.00 3,700.00 -8.0% 01237002 32300 REFERENCE MATERIAL 925.00 400.00 400.00 94.23 100.00 200.00 -50.0% 01237002 33200 MEDICAL SUPPLIES 1,390.50 1,070.00 1,070.00 1,104.97 1,105.00 1,300.00 21.5% 01237002 36100 FOOD 249.51 500.00 500.00 477.85 500.00 500.00 .0% 01237002 36800 GENERAL PROGRAM EXPENSE .00 500.00 500.00 .00 .00 .00 -100.0% 01237002 36800 YTDIV GENERAL PROGRAM EXPENSE 1,550.48 2,000.00 2,000.00 781.68 800.00 1,500.00 -25.0% 01237002 37000 MINOR EQUIPMENT 256.00 300.00 300.00 262.50 263.00 250.00 -16.7% 01237002 41000 STAFF TRAVEL 811.70 600.00 600.00 1,064.81 1,010.00 900.00 50.0% 01237002 41100 STAFF TRAVEL - MILEAGE 24,398.25 24,000.00 24,000.00 23,969.47 24,000.00 25,000.00 4.2% 01237002 41200 MEAL REIMBURSEMENT 1,329.88 1,500.00 1,500.00 1,444.30 1,500.00 1,600.00 6.7% 01237002 41300 LODGING REIMBURSEMENT .00 300.00 300.00 269.64 300.00 300.00 .0% 01237002 44100 GASOLINE/PUMP CHARGES 13,568.06 16,000.00 16,000.00 7,207.90 9,000.00 10,500.00 -34.4% 01237002 44300 VEHICLE INSURANCE 1,829.70 2,000.00 2,000.00 1,252.69 1,600.00 1,950.00 -2.5% 01237002 44500 VEHICLE REPAIRS 6,693.71 5,900.00 5,900.00 5,641.82 5,900.00 6,000.00 1.7% 01237002 52300 MIS SUPPORT COSTS 288.00 .00 .00 29.32 30.00 30.00 .0% 01237002 53000 PROFESSIONAL LAW/LEGAL 2,514.24 4,000.00 4,000.00 .00 .00 2,000.00 -50.0% 11/23/2015 18:14 |** Live Database **|P 80 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 58210 COPIER RENTAL 3,641.32 4,350.00 4,350.00 2,880.00 2,600.00 2,600.00 -40.2% 01237002 58400 DISPOSITION OF RECORDS 3.71 100.00 100.00 124.39 150.00 200.00 100.0% 01237002 61100 PROFESSIONAL/ASSOCIATION DUES 150.00 150.00 150.00 150.00 150.00 150.00 .0% 01237002 63100 CENTRAL SERVICE ALLOCATED 143,408.16 156,819.00 156,819.00 126,993.30 183,278.00 183,278.00 16.9% 01237002 81100 HSB OCCUPANCY 66,244.95 65,312.00 65,312.00 58,172.09 65,312.00 70,307.00 7.6% 01237002 96000 COMPUTER EQUIPMENT 13,222.88 .00 11,130.00 10,928.04 10,929.00 .00 -100.0% 01237652 11138 SUPERVISOR 53,846.55 54,928.64 54,928.64 46,478.02 54,928.64 56,301.86 2.5% 01237652 11242 PROBATION OFFICER 230,723.44 221,696.22 221,696.22 192,828.84 221,696.22 223,288.00 .7% 01237652 12100 FICA TAX 20,740.47 20,055.30 20,055.30 17,534.95 20,055.30 20,270.26 1.1% 01237652 12200 HEALTH INSURANCE 51,411.73 49,576.48 49,576.48 51,840.32 49,576.48 51,238.68 3.4% 01237652 12300 UNEMPLOYMENT COMPENSATION 1,143.12 1,146.00 1,146.00 910.79 1,146.00 1,212.00 5.8% 01237652 12400 WORKERS COMPENSATION 5,223.87 1,976.00 1,976.00 3,887.80 1,976.00 1,611.00 -18.5% 01237652 12500 CAFETERIA (125) BENEFIT 158.90 .00 .00 .00 .00 .00 .0% 01237652 12600 LIFE INSURANCE 201.23 228.00 228.00 169.22 228.00 228.00 .0% 01237652 12700 RETIREMENT 24,077.79 21,223.77 21,223.77 19,194.63 21,223.77 19,366.00 -8.8% 01237710 11242 PROBATION OFFICER 687.36 .00 596.00 646.21 .00 .00 -100.0% 01237710 11477 INTERN .00 .00 1,086.00 1,081.48 .00 .00 -100.0% 01237710 12100 FICA TAX .00 .00 83.00 82.74 .00 .00 -100.0% 01237710 12300 UNEMPLOYMENT COMPENSATION .00 .00 23.00 22.93 .00 .00 -100.0% 01237710 12400 WORKERS COMPENSATION .00 .00 8.00 7.71 .00 .00 -100.0% 01237710 31000 OFFICE & GENERAL SUPPLIES 250.85 574.00 1,078.00 1,077.87 1,200.00 .00 -100.0% 01237710 36600 CLOTHING .00 400.00 661.00 591.00 600.00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 81 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237710 36800 GENERAL PROGRAM EXPENSE .00 578.00 578.00 510.00 510.00 .00 -100.0% 01237710 41100 STAFF TRAVEL - MILEAGE 277.76 297.00 267.00 .00 .00 .00 -100.0% 01237710 41200 MEAL REIMBURSEMENT 20.86 .00 .00 .00 .00 .00 .0% 01237710 41300 LODGING 258.24 .00 .00 .00 .00 .00 .0% 01237710 54650 STIPENDS FOR YOUTH .00 8,450.00 7,715.00 7,715.00 8,450.00 .00 -100.0% 01237710 58000 GENERAL CONTRACTED SRVC 8,700.00 1,796.00 .00 .00 1,796.00 .00 .0% 01237722 11138 SUPERVISOR 53,846.50 54,928.64 54,928.64 46,478.04 54,928.64 56,301.86 2.5% 01237722 11242 PROBATION OFFICER 279,010.53 278,711.80 278,711.80 242,177.30 278,711.80 278,699.20 .0% 01237722 12100 FICA TAX 24,788.88 24,188.93 24,188.93 21,268.28 24,188.93 24,287.58 .4% 01237722 12200 HEALTH INSURANCE 52,993.03 63,762.66 63,762.66 55,611.77 63,762.66 63,109.50 -1.0% 01237722 12300 UNEMPLOYMENT COMPENSATION 1,106.65 1,337.00 1,337.00 1,062.06 1,337.00 1,414.00 5.8% 01237722 12400 WORKERS COMPENSATION 2,884.34 2,382.00 2,382.00 2,081.89 2,382.00 1,928.00 -19.1% 01237722 12500 CAFETERIA (125) BENEFIT 265.29 .00 .00 .00 .00 .00 .0% 01237722 12600 LIFE INSURANCE 230.07 266.00 266.00 198.39 266.00 266.00 .0% 01237722 12700 RETIREMENT 27,463.64 25,598.23 25,598.23 23,090.12 25,598.23 23,206.00 -9.3% 01237791 11477 INTERN 1,086.00 .00 .00 .00 .00 .00 .0% 01237791 12100 FICA TAX 83.08 .00 .00 .00 .00 .00 .0% 01237791 12300 UNEMPLOYMENT COMPENSATION 21.07 .00 .00 .00 .00 .00 .0% 01237791 12400 WORKERS COMPENSATION 9.44 .00 .00 .00 .00 .00 .0% 01237791 31000 OFFICE & GENERAL SUPPLIES 315.50 .00 .00 .00 .00 .00 .0% 01237791 36600 CLOTHING 282.00 .00 .00 .00 .00 .00 .0% 01237791 36800 GENERAL PROGRAM EXPENSE 528.00 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 82 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237791 54650 STIPENDS FOR YOUTH 8,448.00 .00 .00 .00 .00 .00 .0% 01291000 11121 DIRECTOR 57,316.19 60,633.07 60,633.07 43,798.95 60,633.07 56,011.05 -7.6% 01291000 11134 COORDINATOR 48,964.05 52,127.76 52,127.76 41,031.74 52,127.76 53,430.95 2.5% 01291000 11247 OFFICER 39,607.72 25,603.99 25,603.99 24,308.69 25,603.99 30,691.32 19.9% 01291000 11284 SECRETARY - FULL TIME 24,426.42 23,940.29 23,940.29 11,157.66 23,940.29 .00 -100.0% 01291000 11285 ADMINISTRATIVE ASSISTANT - FT 36,252.98 33,480.88 33,480.88 26,652.24 33,480.88 52,385.48 56.5% 01291000 11334 IST OFFICER 32,837.01 21,970.26 21,970.26 21,427.69 21,970.26 16,442.94 -25.2% 01291000 12100 FICA TAX 17,323.03 15,787.33 15,787.33 12,363.12 15,787.33 15,149.73 -4.0% 01291000 12200 HEALTH INSURANCE 27,780.31 33,704.93 33,704.93 26,083.12 33,704.93 28,485.44 -15.5% 01291000 12300 UNEMPLOYMENT COMPENSATION 958.26 1,035.73 1,035.73 893.94 1,035.73 838.19 -19.1% 01291000 12400 WORKERS COMPENSATION 1,572.03 1,337.00 1,337.00 912.50 1,337.00 2,001.00 49.7% 01291000 12600 LIFE INSURANCE 149.09 158.56 158.56 104.31 158.56 157.68 -.6% 01291000 12700 RETIREMENT 21,109.46 16,707.13 16,707.13 13,470.17 16,707.13 14,254.00 -14.7% 01291000 12800 PEHBC 6,881.04 6,951.00 6,951.00 5,734.20 6,951.00 8,257.00 18.8% 01291000 13310 TRAINING/INSTRUCTION 3,018.29 2,000.00 2,000.00 1,656.01 1,656.00 2,800.00 40.0% 01291000 14100 ADVERTISEMENT .00 .00 3,575.00 3,829.72 3,575.00 .00 -100.0% 01291000 14300 TESTING 183.12 150.00 150.00 60.42 100.00 190.00 26.7% 01291000 14400 SECURITY CLEARANCE .00 .00 .00 36.50 37.00 124.00 .0% 01291000 21000 TELEPHONE SERVICES 9,887.29 9,500.00 14,110.00 13,528.00 15,000.00 15,000.00 6.3% 01291000 21300 TELEPHONE - CELL PHONE 2,728.43 2,800.00 2,800.00 2,229.59 2,550.00 2,500.00 -10.7% 01291000 22000 POSTAGE GENERAL 297.12 325.00 325.00 133.18 170.00 300.00 -7.7% 01291000 24000 ADVERTISING 1,167.00 500.00 500.00 .00 .00 .00 -100.0% 11/23/2015 18:14 |** Live Database **|P 83 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 26000 INTERNET CHARGES 2,479.28 2,520.00 2,520.00 2,694.29 3,280.00 3,420.00 35.7% 01291000 31000 OFFICE SUPPLIES 3,759.68 3,250.00 3,250.00 2,780.80 2,500.00 2,500.00 -23.1% 01291000 32100 EDUCATIONAL SUPPLIES 715.00 1,000.00 1,000.00 1,314.25 1,315.00 1,500.00 50.0% 01291000 32300 REFERENCE MATERIAL 36.84 .00 .00 .00 .00 .00 .0% 01291000 35400 GENERAL EQUIPMENT REPAIRS 3,485.44 2,500.00 2,500.00 1,272.00 1,147.00 2,500.00 .0% 01291000 36120 SPECIAL EVENT SUPPLIES 574.96 500.00 500.00 343.45 350.00 500.00 .0% 01291000 36600 CLOTHING 1,203.50 .00 .00 481.00 266.00 250.00 .0% 01291000 36820 IST SUPPLIES 646.95 1,200.00 1,200.00 1,320.39 800.00 800.00 -33.3% 01291000 36830 EMERGENCY PREPARATION SUPPLIES 28,500.60 750.00 750.00 840.87 1,300.00 1,300.00 73.3% 01291000 37000 MINOR EQUIPMENT .00 .00 .00 74.99 75.00 .00 .0% 01291000 38000 SOFTWARE .00 .00 .00 .00 .00 250.00 .0% 01291000 41000 STAFF TRAVEL 13.75 20.00 20.00 389.85 390.00 50.00 150.0% 01291000 41100 STAFF TRAVEL - MILEAGE 3,340.34 2,500.00 2,500.00 2,545.55 2,546.00 2,500.00 .0% 01291000 41200 MEALS REIMBURSEMENT 402.83 500.00 500.00 126.02 127.00 200.00 -60.0% 01291000 41300 LODGING REIMBURSEMENT 283.02 300.00 124.00 .00 .00 200.00 61.3% 01291000 44000 VEHICLE OPERATION 338.15 200.00 200.00 482.94 250.00 250.00 25.0% 01291000 44100 GASOLINE / PUMP CHARGES 2,826.19 3,000.00 3,000.00 1,210.94 1,500.00 1,540.00 -48.7% 01291000 44300 VEHICLE INSURANCE 1,568.32 1,500.00 1,500.00 955.18 1,100.00 1,100.00 -26.7% 01291000 44500 VEHICLE REPAIRS 4,897.60 3,500.00 3,500.00 3,432.42 1,500.00 1,500.00 -57.1% 01291000 52000 RSSA PROFESSIONAL ADMIN- RSSA 30,000.00 .00 .00 .00 .00 .00 .0% 01291000 52380 SOFTWARE LICENSES / AGREEMENT 1,609.65 2,000.00 1,600.00 1,598.70 1,660.00 1,257.00 -21.4% 01291000 58000 GENERAL CONTRACTED SRVC .00 .00 176.00 175.76 176.00 176.00 .0% 11/23/2015 18:14 |** Live Database **|P 84 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 61100 PROFESSIONAL/ASSOCIATION DUES 544.00 500.00 500.00 507.00 .00 554.00 10.8% 01291000 65100 INCIDENT EXPENSES -65.90 500.00 500.00 .00 .00 500.00 .0% 01291000 71600 CABLE TV 1,176.00 1,200.00 1,200.00 1,120.00 1,120.00 1,250.00 4.2% 01291000 82110 RENT 99,232.86 69,000.00 69,000.00 70,657.03 73,000.00 73,000.00 5.8% 01291000 94000 MOVABLE EQUIPMENT 1,146.95 .00 .00 .00 .00 .00 .0% 01291000 94034 GASB 34 QUALIF MOV EQUIPMT 6,148.00 .00 .00 .00 .00 .00 .0% 01291000 96000 COMPUTER EQUIPMENT 2,409.03 .00 2,295.00 2,290.18 2,270.00 .00 -100.0% 01291000 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 5,135.00 5,134.95 5,135.00 .00 -100.0% 01291030 11121 DIRECTOR 882.64 .00 .00 .00 .00 .00 .0% 01291030 12100 FICA TAX 67.52 .00 .00 .00 .00 .00 .0% 01291030 12400 WORKERS COMPENSATION 7.78 .00 .00 .00 .00 .00 .0% 01291030 12600 LIFE INSURANCE .34 .00 .00 .00 .00 .00 .0% 01291030 12700 RETIREMENT 8.52 .00 .00 .00 .00 .00 .0% 01291140 11247 OFFICER .00 8,534.66 8,534.66 .00 8,534.66 .00 -100.0% 01291140 12100 FICA TAX .00 618.76 618.76 .00 618.76 .00 -100.0% 01291140 12200 HEALTH INSURANCE .00 1,781.93 1,781.93 .00 1,781.93 .00 -100.0% 01291140 12400 WORKERS COMPENSATION .00 61.00 61.00 .00 61.00 .00 -100.0% 01291140 12600 LIFE INSURANCE .00 9.50 9.50 .00 9.50 .00 -100.0% 01291140 12700 RETIREMENT .00 654.81 654.81 .00 654.81 .00 -100.0% 01291140 31000 OFFICE SUPPLIES 263.59 400.00 400.00 .00 .00 .00 -100.0% 01291140 32100 EDUCATIONAL SUPPLIES 2,412.53 2,000.00 2,000.00 1,999.55 2,000.00 .00 -100.0% 01291140 36120 SPECIAL EVENT SUPPLIES 97.59 .00 .00 .00 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 85 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291140 36820 IST SUPPLIES 2,237.14 2,191.00 2,191.00 1,199.94 1,200.00 .00 -100.0% 01291140 36830 EMERGENCY PREPARATION SUPPLIES 4,843.92 2,605.00 2,605.00 681.42 750.00 .00 -100.0% 01291411 11134 COORDINATOR 2,136.67 .00 .00 .00 .00 .00 .0% 01291411 12100 FICA TAX 178.92 .00 .00 .00 .00 .00 .0% 01291411 12200 HEALTH INSURANCE 420.62 .00 .00 .00 .00 .00 .0% 01291411 12600 LIFE INSURANCE 2.08 .00 .00 .00 .00 .00 .0% 01291411 12700 RETIREMENT 54.97 .00 .00 .00 .00 .00 .0% 01291411 24000 ADVERTISING 2,986.00 .00 .00 .00 .00 .00 .0% 01291411 36800 GENERAL PROGRAM EXP-SUPPLIES 26,352.93 .00 .00 .00 .00 .00 .0% 01291411 41100 STAFF TRAVEL - MILEAGE 275.23 .00 .00 .00 .00 .00 .0% 01294070 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 26.68 .00 .00 .0% 01294070 13310 TRAINING/INSTRUCTION 384.94 200.00 200.00 .00 .00 200.00 .0% 01294070 14000 HIRING COSTS 76.00 .00 .00 .00 .00 .00 .0% 01294070 14100 ADVERTISEMENT 4,372.06 5,000.00 5,000.00 4,720.72 4,721.00 .00 -100.0% 01294070 14300 TESTING 304.00 350.00 350.00 391.35 392.00 .00 -100.0% 01294070 14400 SECURITY CLEARANCE 253.00 275.00 275.00 257.00 257.00 .00 -100.0% 01294070 21000 TELEPHONE SERVICES 19,427.91 19,000.00 19,000.00 18,095.74 20,557.00 14,680.00 -22.7% 01294070 21300 TELEPHONE - CELL PHONE 2,326.59 2,400.00 2,400.00 1,859.63 1,988.00 2,000.00 -16.7% 01294070 22000 POSTAGE GENERAL .00 25.00 25.00 2.42 5.00 25.00 .0% 01294070 31000 OFFICE & GENERAL SUPPLIES 3,528.07 3,000.00 1,400.00 1,299.44 1,100.00 1,500.00 7.1% 01294070 32200 SUBSCRIPTIONS 360.00 370.00 370.00 360.00 360.00 370.00 .0% 01294070 35400 GENERAL EQUIPMENT REPAIRS 750.05 500.00 500.00 161.98 100.00 500.00 .0% 11/23/2015 18:14 |** Live Database **|P 86 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01294070 36120 SPECIAL EVENT SUPPLIES 214.74 100.00 100.00 -52.16 -53.00 100.00 .0% 01294070 36600 CLOTHING 2,498.50 1,250.00 1,250.00 1,259.44 1,260.00 1,000.00 -20.0% 01294070 37000 MINOR EQUIPMENT 415.00 .00 .00 75.00 75.00 .00 .0% 01294070 41000 STAFF TRAVEL .00 50.00 50.00 .00 .00 .00 -100.0% 01294070 41100 STAFF TRAVEL - MILEAGE 407.68 250.00 250.00 341.55 342.00 250.00 .0% 01294070 41200 MEALS .00 100.00 100.00 .00 .00 100.00 .0% 01294070 41300 LODGING .00 200.00 200.00 .00 .00 150.00 -25.0% 01294070 44100 GASOLINE / PUMP CHARGES 471.03 500.00 500.00 201.82 264.00 300.00 -40.0% 01294070 44500 VEHICLE REPAIRS 569.83 500.00 500.00 479.27 200.00 500.00 .0% 01294070 61100 PROFESSIONAL/ASSOCIATION DUES 683.00 932.00 457.00 454.00 454.00 .00 -100.0% 01294070 63220 FISCAL - SHARED A/P COSTS 2,168.55 2,609.00 2,609.00 1,504.10 1,866.00 1,931.00 -26.0% 01294070 63230 FISCAL - SHARED PURCHASING 4,851.46 5,403.00 5,403.00 5,629.19 7,000.00 7,162.00 32.6% 01294070 63290 FISCAL - GENERAL ADMIN FISCAL 21,058.73 24,676.00 24,676.00 22,090.23 24,676.00 26,679.00 8.1% 01294070 63300 HUMAN RES - SHARED COSTS 43,579.64 48,260.00 48,260.00 43,145.48 48,260.00 57,257.00 18.6% 01294070 63700 INFO SERVICES SHARED COSTS 12,292.46 13,308.00 13,308.00 10,086.18 13,308.00 14,341.00 7.8% 01294070 71200 ELECTRICITY 14,304.74 14,375.00 8,665.00 8,660.92 9,500.00 .00 -100.0% 01294070 82110 RENT 84,531.70 65,000.00 65,000.00 58,878.20 65,000.00 65,000.00 .0% 01294070 96000 COMPUTER EQUIPMENT 3,148.65 .00 .00 .00 .00 .00 .0% TOTAL PUBLIC SAFETY 16,901,056.98 17,241,689.16 17,318,381.16 14,590,364.56 17,198,183.16 18,321,555.91 5.8% 11/23/2015 18:14 |** Live Database **|P 87 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 3 PUBLIC WORKS 01327000 22000 POSTAGE GENERAL 24.97 25.00 25.00 2.64 25.00 .00 -100.0% 01327000 24000 ADVERTISING .00 500.00 500.00 .00 .00 500.00 .0% 01327000 31000 OFFICE SUPPLIES 170.65 250.00 250.00 .00 .00 100.00 -60.0% 01327000 44100 GASOLINE / PUMP CHARGES 526.51 1,000.00 1,000.00 433.42 500.00 500.00 -50.0% 01327000 44300 VEHICLE INSURANCE 261.40 200.00 200.00 178.95 200.00 200.00 .0% 01327000 44500 VEHICLE REPAIRS 199.04 500.00 500.00 598.65 549.00 500.00 .0% 01327000 52400 PLANNING CONSULTANT .00 .00 .00 540.00 540.00 5,000.00 .0% 01327000 52410 AG PRES- LAND INCIDENTALS .00 12,000.00 12,000.00 .00 .00 2,500.00 -79.2% 01327000 57300 ENVIRONMENTAL PROGRAMS 1,540.00 2,500.00 2,500.00 1,540.00 1,000.00 3,000.00 20.0% 01327000 57310 HOUSEHOLD HAZARDOUS WASTE .00 .00 .00 .00 .00 7,500.00 .0% 01327000 63100 CENTRAL SERVICE ALLOCATED 11,048.82 2,138.00 2,138.00 1,720.80 1,145.00 1,145.00 -46.4% 01327000 96134 GASB 34 QUALIF COMPT SOFTWARE 65,000.00 .00 .00 .00 .00 .00 .0% TOTAL PUBLIC WORKS 78,771.39 19,113.00 19,113.00 5,014.46 3,959.00 20,945.00 9.6% 11/23/2015 18:14 |** Live Database **|P 88 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 4 HUMAN SERVICES 01490370 65000 SPECIAL SERVICES .00 .00 .00 234,418.15 .00 .00 .0% TOTAL HUMAN SERVICES .00 .00 .00 234,418.15 .00 .00 .0% 11/23/2015 18:14 |** Live Database **|P 89 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 5 CULTURE & RECREATION 01173890 11221 DIRECTOR - FT 1,382.44 1,439.67 1,439.67 756.45 1,439.67 1,123.41 -22.0% 01173890 11273 WORKER - FULL TIME 6,387.85 9,069.53 9,069.53 5,473.47 9,069.53 9,451.64 4.2% 01173890 12100 FICA TAX 555.96 761.92 761.92 448.55 761.92 766.69 .6% 01173890 12200 HEALTH INSURANCE 1,036.22 2,847.30 2,847.30 1,269.30 2,847.30 2,761.03 -3.0% 01173890 12300 UNEMPLOYMENT COMPENSATION 66.69 75.60 75.60 44.22 75.60 77.49 2.5% 01173890 12400 WORKERS COMPENSATION 837.76 1,086.00 1,086.00 645.11 1,086.00 884.00 -18.6% 01173890 12600 LIFE INSURANCE 9.45 15.04 15.04 7.55 15.04 14.58 -3.1% 01173890 12700 RETIREMENT 676.23 806.31 806.31 498.36 806.31 732.00 -9.2% 01173890 34000 HOUSEKEEPING SUPPLIES 1,235.80 1,300.00 1,300.00 873.39 905.00 1,300.00 .0% 01173890 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 250.00 .00 -100.0% 01173890 74300 CONTRACTED PEST CONTROL 200.00 204.00 204.00 200.00 200.00 200.00 -2.0% 01174890 11138 SUPERVISOR 2,727.04 2,613.43 2,613.43 2,407.49 2,613.43 2,652.62 1.5% 01174890 11273 WORKER - FULL TIME 9,705.13 7,929.91 7,929.91 8,954.00 7,929.91 15,119.53 90.7% 01174890 12100 FICA TAX 915.74 764.39 764.39 838.09 764.39 1,277.97 67.2% 01174890 12200 HEALTH INSURANCE 727.58 1,503.24 1,503.24 1,281.56 1,503.24 1,841.65 22.5% 01174890 12300 UNEMPLOYMENT COMPENSATION 51.16 51.42 51.42 45.78 51.42 96.56 87.8% 01174890 12400 WORKERS COMPENSATION 1,344.27 1,089.00 1,089.00 1,177.27 1,089.00 1,474.00 35.4% 01174890 12600 LIFE INSURANCE 9.74 10.23 10.23 8.96 10.23 18.17 77.6% 01174890 12700 RETIREMENT 836.09 808.93 808.93 908.88 808.93 1,220.00 50.8% 01174890 21000 TELEPHONE SERVICES 1,243.95 1,200.00 1,200.00 1,070.70 1,285.00 1,200.00 .0% 01174890 35300 REPAIR SUPPLIES / MATERIALS 454.57 500.00 500.00 1,359.44 1,225.00 750.00 50.0% 11/23/2015 18:14 |** Live Database **|P 90 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174890 35400 GENERAL EQUIPMENT REPAIRS 152.06 650.00 650.00 121.10 162.00 150.00 -76.9% 01174890 37000 MINOR EQUIPMENT 442.94 .00 .00 .00 .00 .00 .0% 01174890 71100 HEATING FUEL 7,253.11 7,800.00 7,800.00 4,466.21 5,595.00 6,000.00 -23.1% 01174890 71200 ELECTRICITY 8,694.96 9,000.00 9,000.00 9,593.64 9,300.00 9,300.00 3.3% 01174890 72100 SEASONAL SUPPLIES 736.46 800.00 800.00 334.38 446.00 500.00 -37.5% 01174890 74100 CONTRACTED ALARM/SECURITY SYS 300.00 300.00 300.00 300.00 300.00 312.00 4.0% 01174890 74500 CONTRACTED ELEVATOR 636.92 640.00 640.00 .00 .00 .00 -100.0% 01174890 75100 ELEVATOR INSPECTIONS .00 .00 .00 639.60 640.00 660.00 .0% 01174890 75300 FIRE EXTINGUISHER INSPECTIONS 264.00 275.00 275.00 90.00 90.00 125.00 -54.5% 01174890 76000 GENERAL BUILDING REPAIRS .00 500.00 500.00 .00 .00 .00 -100.0% TOTAL CULTURE & RECREATION 48,884.12 54,290.92 54,290.92 43,813.50 51,269.92 60,008.34 10.5% 11/23/2015 18:14 |** Live Database **|P 91 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 6 COMMUNITY & ECON DEVELOP 01673000 11281 DEPARTMENT CLERK - FULL TIME 26,971.59 28,222.35 28,222.35 17,400.30 28,222.35 28,921.91 2.5% 01673000 11284 SECRETARY - FULL TIME 19,652.97 29,021.85 29,021.85 24,552.00 29,021.85 29,741.40 2.5% 01673000 12100 FICA TAX 3,015.49 4,150.20 4,150.20 2,887.78 4,150.20 4,253.00 2.5% 01673000 12200 HEALTH INSURANCE 14,639.49 17,721.20 17,721.20 15,885.70 17,721.20 17,522.32 -1.1% 01673000 12300 UNEMPLOYMENT COMPENSATION 464.07 382.00 382.00 348.03 382.00 404.00 5.8% 01673000 12400 WORKERS COMPENSATION 184.91 192.00 192.00 147.05 192.00 152.00 -20.8% 01673000 12600 LIFE INSURANCE 47.86 76.00 76.00 56.76 76.00 76.00 .0% 01673000 12700 RETIREMENT 3,761.62 4,392.00 4,392.00 3,356.18 4,392.00 4,064.00 -7.5% 01673000 12800 PEHBC 4,196.64 4,239.00 4,239.00 3,497.20 4,239.00 5,036.00 18.8% 01673000 13300 STAFF DEVELOPMENT 646.00 1,000.00 1,000.00 790.00 790.00 1,000.00 .0% 01673000 14300 TESTING 38.00 .00 .00 .00 .00 .00 .0% 01673000 14400 SECURITY CLEARANCE 60.00 .00 .00 .00 .00 42.00 .0% 01673000 21000 TELEPHONE SERVICES 4,495.85 4,750.00 4,750.00 4,015.39 4,400.00 2,706.00 -43.0% 01673000 21300 TELEPHONE - CELL PHONE 541.01 350.00 350.00 28.49 50.00 .00 -100.0% 01673000 22000 POSTAGE GENERAL 2,340.09 2,500.00 2,500.00 2,262.25 2,480.00 1,800.00 -28.0% 01673000 31000 OFFICE SUPPLIES 6,798.62 6,000.00 6,000.00 4,075.57 4,900.00 5,200.00 -13.3% 01673000 32200 SUBSCRIPTIONS 228.40 230.00 230.00 248.68 249.00 249.00 8.3% 01673000 35000 MAINT/REPAIR OPERATING 186.75 .00 .00 -186.75 200.00 .00 .0% 01673000 37000 MINOR EQUIPMENT .00 .00 4,483.00 2,049.00 .00 4,309.00 -3.9% 01673000 41000 STAFF TRAVEL 11.20 100.00 100.00 123.30 125.00 150.00 50.0% 01673000 41100 STAFF TRAVEL - MILEAGE 8,145.77 11,000.00 11,000.00 8,035.19 9,000.00 9,000.00 -18.2% 11/23/2015 18:14 |** Live Database **|P 92 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01673000 41200 MEALS REIMBURSEMENT 243.66 500.00 500.00 389.11 500.00 500.00 .0% 01673000 41300 LODGING REIMBURSEMENT 1,065.00 1,100.00 1,100.00 458.88 600.00 1,000.00 -9.1% 01673000 52620 MGMNT COSTS - PENN STATE 110,826.11 185,000.00 180,517.00 100,149.01 137,500.00 188,907.00 4.6% 01673000 57340 GYPSY MOTH SPRAYING PROGRAM 418.00 1,836.00 1,836.00 .00 .00 1,500.00 -18.3% 01673000 58210 COPIER RENTAL 3,780.00 3,780.00 3,780.00 3,842.00 3,780.00 3,780.00 .0% 01673000 61100 PROFESSIONAL/ASSOCIATION DUES 83.00 83.00 83.00 84.00 84.00 84.00 1.2% 01673000 73000 INSURANCE 2,321.00 3,329.00 3,329.00 3,338.60 3,339.00 3,339.00 .3% 01673000 96000 COMPUTER EQUIPMENT 7,167.25 4,600.00 4,600.00 1,131.70 1,132.00 1,200.00 -73.9% 01675000 21300 TELEPHONE - CELL PHONE 326.08 250.00 250.00 246.21 250.00 250.00 .0% 01675000 31000 SUPPLIES 400.00 .00 .00 100.00 100.00 .00 .0% 01675000 58000 GENERAL CONTRACTED SRVC 29,673.19 58,473.00 58,473.00 37,118.86 58,473.00 59,050.00 1.0% TOTAL COMMUNITY & ECON DEVEL 252,729.62 373,277.60 373,277.60 236,430.49 316,348.60 374,236.63 .3% 11/23/2015 18:14 |** Live Database **|P 93 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 8 MISCELLANEOUS 01811000 57200 FR CO AREA DEV CORP 82,800.00 102,800.00 102,800.00 67,100.00 102,800.00 97,800.00 -4.9% 01811000 57800 FR CO REDEVELOPMENT AUTHORITY 55,000.00 55,500.00 55,500.00 41,250.00 55,500.00 50,000.00 -9.9% 01811000 67180 CONSERVATION DISTRICT CONTRIB 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 52,000.00 4.0% 01811000 67211 PMTS NATIONAL GUARD A 500.00 500.00 500.00 .00 500.00 500.00 .0% 01811000 67212 PMTS NATIONAL GUARD B 500.00 500.00 500.00 .00 500.00 500.00 .0% 01880010 52000 PROFESSIONAL ADMINISTRATION 7,150.00 .00 .00 .00 .00 .00 .0% 01880010 52130 ACTUARIAL SERVICES 5,250.00 .00 .00 .00 .00 .00 .0% 01880010 52700 3RD PARTY BILLING 20,731.74 15,000.00 15,000.00 .00 .00 .00 -100.0% 01880010 55500 OTHER MEDICAL SERVICES 11,559.88 .00 .00 .00 .00 .00 .0% 01880010 63210 FISCAL - AGENCY DIRECT COSTS 41,834.93 .00 .00 .00 .00 .00 .0% 01880010 64100 BONDING EXPENSE - GENERAL 1,840.00 .00 .00 .00 .00 .00 .0% 01880010 64110 INSURANCE -3,217.55 .00 .00 .00 .00 .00 .0% 01880010 69990 OTHER COSTS 300,899.08 .00 .00 -564.50 -565.00 .00 .0% 01891000 11000 SALARIES AND BENEFITS .00 478,826.50 256,629.50 .00 .00 278,295.00 8.4% 01891000 37000 MINOR EQUIPMENT .00 20,670.00 16,249.00 .00 .00 51,346.00 216.0% 01891000 62000 EXTRAORDINARY 1X BUDGET ITEMS .00 252,542.00 785.00 .00 .00 318,710.00 .0% 01891000 92000 BUILDINGS & IMPROVEMENTS .00 .00 .00 .00 .00 6,800.00 .0% 01891000 94000 MOVABLE EQUIPMENT .00 82,158.00 50,556.00 .00 .00 222,667.00 340.4% 01891000 96000 COMPUTER EQUIPMENT .00 30,966.00 .00 .00 .00 120,060.00 .0% 01891000 96100 COMPUTER SOFTWARE .00 31,676.00 25,950.00 .00 .00 64,913.00 150.1% 01899000 67120 FIRE CHIEFS ALLOTMENT .00 .00 22,443.00 22,442.70 22,443.00 22,443.00 .0% 11/23/2015 18:14 |** Live Database **|P 94 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01899000 67130 AIR CASCADE ALLOTMENT 3,463.93 16,588.00 16,588.00 3,619.40 6,000.00 8,000.00 -51.8% 01899000 69800 COMMUNITY DEVELOPMENT FUNDS 3,565.32 25,000.00 68,207.00 47,094.86 68,206.00 25,000.00 -63.3% TOTAL MISCELLANEOUS 581,877.33 1,162,726.50 681,707.50 230,942.46 305,384.00 1,319,034.00 93.5% 11/23/2015 18:14 |** Live Database **|P 95 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20161 2016 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2014 2015 2015 2015 2015 2016 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 9 OTHER FINANCING SOURCES 01920000 68104 TRANSFERS OUT - AGING 125,456.98 164,000.00 164,000.00 201,053.00 228,053.00 275,000.00 67.7% 01920000 68105 TRANSFERS OUT - CHILD & YOUTH 2,006,522.98 1,951,769.00 1,951,769.00 1,726,240.33 2,059,842.00 2,187,923.00 12.1% 01920000 68105 PRYR TRANSFERS OUT - CHILD & YOUTH .00 .00 .00 -103,710.00 .00 .00 .0% 01920000 68106 TRANSFERS OUT - DOM RELATIONS 753,826.94 728,890.00 728,890.00 607,408.30 728,890.00 675,517.00 -7.3% 01920000 68107 TRANSFERS OUT - DRUG & ALCOHOL 94,800.51 103,889.00 103,889.00 9,400.48 43,798.00 50,000.00 -51.9% 01920000 68110 TRANSFERS OUT - MENTAL HEALTH 117,453.78 124,500.00 124,500.00 90,197.80 121,020.00 123,286.00 -1.0% 01920000 68111 TRANSFERS OUT - EARLY INTERVEN 88,954.47 85,425.00 85,425.00 71,960.97 97,377.00 95,000.00 11.2% 01920000 68114 TRANSFERS OUT - TRANSPORTATION 204,603.43 190,000.00 190,000.00 140,639.83 196,640.00 135,000.00 -28.9% 01920000 68120 TRANSFERS OUT - CDBG 82,119.57 22,100.00 22,100.00 .00 22,100.00 25,000.00 13.1% 01920000 68121 TRANSFERS OUT - 911 OPERATIONS 875,663.45 1,696,543.89 1,696,543.89 1,874,907.21 1,042,147.00 837,195.00 -50.7% 01920000 68122 TRANSFERS OUT - HAZ MAT 72,435.72 59,495.00 74,495.00 62,840.65 83,788.00 84,157.00 13.0% 01920000 68132 TRANSFERS OUT - NCHS 931.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 .0% 01920000 68134 TRANSFERS OUT - INTELL DISABIL 48,481.19 48,085.00 48,085.00 38,603.65 45,208.00 51,979.00 8.1% 01920000 68135 TRANSFERS OUT - CROSS 14,338.00 14,569.00 14,569.00 -78.45 -78.45 .00 -100.0% 01920000 68140 TRANSFERS OUT - CAPITAL PROJ 4,000,000.00 .00 .00 .00 .00 .00 .0% 01920000 68141 TRANSFERS OUT - EQUIP REPLACMT 4,000,000.00 .00 .00 .00 .00 .00 .0% 01920000 68188 TRANSFERS OUT - SPECL REVENUE 135,000.00 150,000.00 150,000.00 .00 150,000.00 150,000.00 .0% TOTAL OTHER FINANCING SOURCE 12,620,588.02 5,353,265.89 5,368,265.89 4,733,463.77 4,832,784.55 4,704,057.00 -12.4% TOTAL GENERAL GOVT OPERATION 50,517,198.16 44,874,966.08 44,968,558.08 37,514,527.89 43,290,575.77 46,658,431.76 3.8% GRAND TOTAL 50,517,198.16 44,874,966.08 44,968,558.08 37,514,527.89 43,290,575.77 46,658,431.76 3.8% ** END OF REPORT - Generated by Erin K Witmer **