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HomeMy WebLinkAboutAll Funds - Revenue by Source 11/21/2016 12:19 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 03 RE/LBRY/HOTEL TAXES 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -32,239,847.77 -35,561,458.00 -35,561,458.00 -34,967,987.78 -35,538,362.00 -35,890,100.00 .9% 03 DEBT SERVICE -3,698,273.18 -3,717,646.00 -3,717,646.00 -3,556,454.19 -3,717,646.00 -3,752,931.00 .9% 33 TOURIST PROMOTION H -668,224.47 -605,000.00 -605,000.00 -509,021.01 -605,000.00 -615,000.00 1.7% TOTAL 03 RE/LBRY/HOTEL TAXES -36,606,345.42 -39,884,104.00 -39,884,104.00 -39,033,462.98 -39,861,008.00 -40,258,031.00 .9% 11/21/2016 12:19 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 04 INTEREST 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -61,088.62 -60,015.00 -60,015.00 -43,825.11 -50,030.00 -50,050.00 -16.6% 03 DEBT SERVICE -3,791.78 -2,250.00 -2,250.00 -3,580.15 -2,250.00 -3,500.00 55.6% 04 AGING SERVICES PSA .00 .00 .00 -115.78 .00 .00 .0% 05 CHILDREN & YOUTH SE .00 .00 .00 223.70 .00 .00 .0% 06 DOMESTIC RELATIONS -1,385.70 -1,100.00 -1,100.00 -1,976.58 -2,000.00 -2,100.00 90.9% 07 DRUG & ALCOHOL SCA -555.72 -800.00 -800.00 -690.22 -814.00 -800.00 .0% 10 LIQUID FUELS TAXES -4,930.38 -4,800.00 -4,800.00 -4,142.89 -4,800.00 -5,000.00 4.2% 11 MENTAL HEALTH / EAR -1,657.50 -4,381.00 -4,381.00 -1,974.68 -2,483.00 -3,529.00 -19.4% 12 RETIREMENT -2,306,637.61 -1,737,200.00 -1,737,200.00 -1,646,161.84 -1,737,200.00 -1,700,350.00 -2.1% 14 FR CO INTEGR TRANSP -19.56 -20.00 -20.00 .00 .00 .00 -100.0% 21 E 911 SERVICES -176.03 -1,100.00 -1,100.00 -606.16 -750.00 -750.00 -31.8% 22 HAZARDOUS MATERIALS -11.20 -20.00 -20.00 -20.67 -26.00 -23.00 15.0% 23 911 WIRELESS -2,178.86 .00 .00 .00 .00 .00 .0% 24 WORKERS COMPENSATIO -27,978.02 -30,000.00 -30,000.00 -17,638.06 -30,000.00 -30,000.00 .0% 27 POST EMP HEALTH BEN -242,578.68 -225,000.00 -225,000.00 -156,513.50 -225,000.00 -225,000.00 .0% 11/21/2016 12:19 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 04 INTEREST 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 33 TOURIST PROMOTION H -536.33 -600.00 -600.00 1,447.80 -600.00 -100.00 -83.3% 34 INTELLECTUAL DISABI -358.51 -703.00 -703.00 -693.41 -825.00 -825.00 17.4% 35 COMMUNITY SERVICES 14.69 .00 .00 -77.45 -125.00 -80.00 .0% 88 SPECIAL REVENUE TRU -884.94 -1,000.00 -1,000.00 -1,270.10 -1,430.00 -440.00 -56.0% TOTAL 04 INTEREST -2,654,754.75 -2,068,989.00 -2,068,989.00 -1,877,615.10 -2,058,333.00 -2,022,547.00 -2.2% 11/21/2016 12:19 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 05 I/GOVT REV - FEDERAL 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -475,475.27 -208,359.00 -373,684.00 -151,013.58 -283,066.00 -719,695.00 92.6% 04 AGING SERVICES PSA -883,671.00 -892,415.00 -892,415.00 -681,599.00 -891,996.00 -933,801.00 4.6% 05 CHILDREN & YOUTH SE -2,024,452.28 -1,952,076.00 -1,952,076.00 -1,696,481.34 -2,024,426.00 -2,521,010.00 29.1% 06 DOMESTIC RELATIONS -1,398,434.00 -1,543,550.00 -1,543,550.00 -890,438.35 -1,542,750.00 -1,519,346.00 -1.6% 07 DRUG & ALCOHOL SCA -233,204.00 -323,168.00 -323,168.00 -419,399.00 -388,092.00 -323,160.00 .0% 10 LIQUID FUELS TAXES -1,092,164.45 -1,413,947.00 -1,413,947.00 -213,590.36 -480,947.00 -415,520.00 -70.6% 11 MENTAL HEALTH / EAR -296,453.18 -301,508.00 -304,554.00 -309,927.54 -323,363.00 -307,879.00 1.1% 14 FR CO INTEGR TRANSP -564,533.47 -311,000.00 -311,000.00 -64,014.49 -64,014.00 .00 -100.0% 16 GEN ADMIN DIRECT SU -50,194.89 -55,000.00 -55,000.00 -53,075.16 -55,000.00 .00 -100.0% 20 COMM DEVEL BLOCK GR -432,129.99 -1,384,058.48 -1,384,058.48 .00 -64,180.00 -1,264,011.00 -8.7% 22 HAZARDOUS MATERIALS -5,158.92 -18,481.00 -5,723.08 -13,555.02 -17,150.98 -11,991.00 109.5% 32 NON-CATEG HUMAN SER -456,630.02 -799,930.00 -799,930.00 -444,897.82 -550,419.00 -589,187.00 -26.3% 34 INTELLECTUAL DISABI -278,363.30 -309,897.00 -345,861.50 -317,980.04 -308,935.00 -321,088.00 -7.2% 41 RESERVE FOR REPLACE -20,199.00 .00 .00 .00 .00 .00 .0% TOTAL 05 I/GOVT REV - FEDERA -8,211,063.77 -9,513,389.48 -9,704,967.06 -5,255,971.70 -6,994,338.98 -8,926,688.00 -8.0% 11/21/2016 12:19 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 06 I/GOVT REV - STATE 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -989,512.90 -1,630,120.00 -1,669,295.00 -1,064,078.17 -1,630,932.00 -1,405,804.00 -15.8% 04 AGING SERVICES PSA -2,555,858.68 -2,563,862.00 -2,563,862.00 -1,802,424.00 -2,450,752.00 -2,539,950.00 -.9% 05 CHILDREN & YOUTH SE -5,816,844.94 -6,354,002.00 -6,351,002.00 -4,492,155.52 -5,963,407.00 -6,782,225.00 6.8% 07 DRUG & ALCOHOL SCA -461,297.00 -601,531.00 -644,034.00 -721,570.00 -732,499.00 -649,035.00 .8% 10 LIQUID FUELS TAXES -1,058,433.84 -1,048,236.00 -1,048,236.00 -530,390.98 -812,236.00 -730,880.00 -30.3% 11 MENTAL HEALTH / EAR -5,261,608.61 -5,653,207.00 -5,967,638.00 -5,875,424.50 -5,798,632.00 -5,615,803.00 -5.9% 14 FR CO INTEGR TRANSP -753,308.16 -1,164,949.00 -1,164,949.00 -217,207.85 -217,208.00 .00 -100.0% 22 HAZARDOUS MATERIALS -50,130.66 -49,260.00 -54,348.00 -47,735.00 -44,123.00 -38,302.00 -29.5% 24 WORKERS COMPENSATIO -16,383.06 -5,000.00 -5,000.00 .00 -5,000.00 -5,000.00 .0% 34 INTELLECTUAL DISABI -588,500.60 -686,870.00 -781,635.50 -829,782.42 -854,744.00 -727,355.00 -6.9% 35 COMMUNITY SERVICES -256,980.20 -299,001.00 -335,970.00 -323,442.60 -315,721.00 -337,625.00 .5% 88 SPECIAL REVENUE TRU -145,794.35 -148,000.00 -148,000.00 -120,472.97 -120,473.00 -125,000.00 -15.5% TOTAL 06 I/GOVT REV - STATE -17,954,653.00 -20,204,038.00 -20,733,969.50 -16,024,684.01 -18,945,727.00 -18,956,979.00 -8.6% 11/21/2016 12:19 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 07 CHARGES FOR SERVICE 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -7,061,831.65 -7,627,533.00 -7,635,536.00 -6,190,133.62 -7,569,466.00 -7,318,405.00 -4.2% 04 AGING SERVICES PSA -253,848.88 -280,311.00 -280,311.00 -199,336.47 -251,156.00 -301,806.00 7.7% 05 CHILDREN & YOUTH SE -108,166.83 -110,126.00 -110,126.00 -118,120.13 -119,042.00 -145,850.00 32.4% 06 DOMESTIC RELATIONS -86,708.06 -95,000.00 -95,000.00 -77,512.24 -95,000.00 -95,000.00 .0% 07 DRUG & ALCOHOL SCA -33,466.52 -100,193.00 -105,193.00 27,776.12 901.00 -210,689.00 100.3% 10 LIQUID FUELS TAXES -1,841.56 -5,000.00 -5,000.00 -2,881.92 -5,000.00 -5,000.00 .0% 11 MENTAL HEALTH / EAR -19,849.43 -20,779.00 -20,779.00 -15,592.41 -20,560.00 -20,398.00 -1.8% 12 RETIREMENT -4,468,216.39 -4,807,000.00 -4,807,000.00 -3,922,725.92 -4,807,000.00 -4,580,000.00 -4.7% 14 FR CO INTEGR TRANSP -120,842.83 -150,900.00 -150,900.00 -25,895.15 -25,899.00 .00 -100.0% 16 GEN ADMIN DIRECT SU -3,313,337.89 -3,867,423.96 -3,867,423.96 -2,904,536.77 -3,713,959.00 -4,207,761.00 8.8% 17 HUMAN SERVICES BLDG -317,511.91 -347,326.71 -346,319.71 -247,261.81 -319,386.00 -418,597.00 20.9% 21 E 911 SERVICES -1,930,755.35 -3,100,000.00 -3,100,000.00 -2,341,648.68 -3,119,736.00 -3,095,923.00 -.1% 22 HAZARDOUS MATERIALS -41,160.01 -23,575.00 -35,575.00 -35,508.78 -35,509.00 -36,600.00 2.9% 23 911 WIRELESS -793,294.74 .00 .00 .00 .00 .00 .0% 24 WORKERS COMPENSATIO -880,458.48 -746,559.00 -746,559.00 -662,417.95 -746,559.00 -746,023.00 -.1% 11/21/2016 12:19 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 07 CHARGES FOR SERVICE 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 27 POST EMP HEALTH BEN -145,684.36 -1,460,000.00 -160,000.00 -113,971.33 -150,000.00 -150,000.00 -6.3% 28 ADMIN ANNEX OCCUPAN -360,189.69 -395,220.00 -390,379.00 -258,982.02 -359,651.00 -403,182.00 3.3% 31 HUMAN SERVICES ADMI -256,727.86 -277,766.00 -277,766.00 -215,059.71 -290,793.00 -362,793.00 30.6% 34 INTELLECTUAL DISABI -913.97 -1,073.00 -1,073.00 -1,059.92 -1,596.00 -1,446.00 34.8% 36 BH MANAGED CARE -431,751.62 -513,657.00 -513,657.00 -406,482.41 -494,583.18 -739,587.00 44.0% 88 SPECIAL REVENUE TRU -122,161.00 -128,000.00 -128,000.00 -104,442.00 -128,000.00 -128,000.00 .0% TOTAL 07 CHARGES FOR SERVICE -20,748,719.03 -24,057,442.67 -22,776,597.67 -17,815,793.12 -22,251,994.18 -22,967,060.00 .8% 11/21/2016 12:19 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 08 CONTRIBTNS / OTHER 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -555,643.03 -1,538,153.00 -1,427,122.00 -1,060,139.70 -1,313,825.00 -961,300.00 -32.6% 04 AGING SERVICES PSA -9,397.66 -20,000.00 -20,000.00 -15,092.86 -20,057.00 -21,100.00 5.5% 05 CHILDREN & YOUTH SE -534.39 -500.00 -500.00 -1,476.91 -1,449.00 -2,175.00 335.0% 10 LIQUID FUELS TAXES -1,570.95 -6,000.00 -6,000.00 -299.00 -1,000.00 -2,500.00 -58.3% 11 MENTAL HEALTH / EAR -17,323.63 -14,800.00 -14,800.00 -15,406.19 -25,387.00 -15,015.00 1.5% 12 RETIREMENT 1,850,042.77 -6,742,000.00 -6,742,000.00 -3,690,201.71 -6,742,000.00 -5,197,500.00 -22.9% 14 FR CO INTEGR TRANSP -567.26 -850.00 -850.00 .00 .00 .00 -100.0% 16 GEN ADMIN DIRECT SU -26.25 .00 .00 -4.00 -4.00 .00 .0% 17 HUMAN SERVICES BLDG .00 .00 -1,007.00 -1,007.00 .00 .00 -100.0% 21 E 911 SERVICES -253.95 .00 .00 .00 .00 .00 .0% 22 HAZARDOUS MATERIALS .00 .00 .00 -20.00 -20.00 .00 .0% 24 WORKERS COMPENSATIO 10,691.75 -7,000.00 -7,000.00 -2,868.45 7,500.00 7,000.00 -200.0% 27 POST EMP HEALTH BEN 262,196.15 .00 .00 -655,024.07 -600,000.00 -300,000.00 .0% 28 ADMIN ANNEX OCCUPAN -25.00 .00 -4,841.00 -4,841.00 -4,841.00 .00 -100.0% 32 NON-CATEG HUMAN SER -8,186.63 -16,012.00 -16,012.00 -16,188.49 -20,602.00 -18,371.00 14.7% 11/21/2016 12:19 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 08 CONTRIBTNS / OTHER 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 34 INTELLECTUAL DISABI -28,975.20 -20,746.00 -20,746.00 -9,830.71 -19,424.00 -19,192.00 -7.5% 35 COMMUNITY SERVICES -34,271.98 -45,000.00 -45,000.00 -36,370.06 -48,369.00 -52,416.00 16.5% 88 SPECIAL REVENUE TRU -13,482.15 -15,000.00 -57,000.00 -58,307.46 -71,666.00 -30,000.00 -47.4% TOTAL 08 CONTRIBTNS / OTHER 1,452,672.59 -8,426,061.00 -8,362,878.00 -5,567,077.61 -8,861,144.00 -6,612,569.00 -20.9% 11/21/2016 12:19 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 09 TRANSFERS IN 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT -827.08 .00 -10,306.00 -8,375.00 -8,375.00 .00 -100.0% 04 AGING SERVICES PSA -193,276.30 -275,000.00 -275,000.00 -179,032.32 -228,669.00 -236,000.00 -14.2% 05 CHILDREN & YOUTH SE -1,869,926.48 -2,187,923.00 -2,187,923.00 -1,674,933.09 -2,098,082.00 -2,185,182.00 -.1% 06 DOMESTIC RELATIONS -657,463.26 -665,517.00 -665,517.00 -450,344.64 -665,517.00 -671,778.00 .9% 07 DRUG & ALCOHOL SCA -42,525.29 -50,000.00 -50,000.00 -15,880.38 -41,600.00 -66,330.00 32.7% 11 MENTAL HEALTH / EAR -201,434.13 -218,286.00 -222,691.00 -164,367.61 -210,546.00 -200,928.00 -9.8% 14 FR CO INTEGR TRANSP -185,133.01 -135,000.00 -135,000.00 -308.01 -308.00 .00 -100.0% 20 COMM DEVEL BLOCK GR -18,175.54 -25,000.00 -25,000.00 .00 -25,000.00 -27,559.00 10.2% 21 E 911 SERVICES -2,379,372.94 -837,195.00 -837,195.00 -544,532.50 -837,195.00 -1,111,338.00 32.7% 22 HAZARDOUS MATERIALS -58,575.32 -89,426.00 -153,271.92 -40,138.21 -89,426.00 -80,554.00 -47.4% 27 POST EMP HEALTH BEN -916,754.80 .00 .00 .00 .00 .00 .0% 32 NON-CATEG HUMAN SER -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 .0% 34 INTELLECTUAL DISABI -45,208.00 -51,979.00 -51,979.00 -34,875.00 -46,500.00 -46,500.00 -10.5% 35 COMMUNITY SERVICES 78.45 -50,000.00 -50,000.00 6,149.71 6,150.00 -100,000.00 100.0% 88 SPECIAL REVENUE TRU -375,000.00 -375,000.00 -375,000.00 -150,000.00 -375,000.00 -350,000.00 -6.7% TOTAL 09 TRANSFERS IN -6,957,593.70 -4,974,326.00 -5,052,882.92 -3,270,637.05 -4,634,068.00 -5,090,169.00 .7% TOTAL REVENUE -91,680,457.08 -109,128,350.15 -108,584,388.15 -88,845,241.57 -103,606,613.16 -104,834,043.00 -3.5% 11/21/2016 12:19 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 09 TRANSFERS IN 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL EXPENSE .00 .00 .00 .00 .00 .00 .0% GRAND TOTAL -91,680,457.08 -109,128,350.15 -108,584,388.15 -88,845,241.57 -103,606,613.16 -104,834,043.00 -3.5% ** END OF REPORT - Generated by Erin K Witmer **