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HomeMy WebLinkAboutGENERAL FUND - Expenses by function 11/21/2016 12:03 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 1 GEN ADMIN AND JUDICIAL ____________________________________________ 01100010 GENERAL GOVT OPERATIONS 01100010 12300 UNEMPLOYMENT COMPENSATION -57,362.75 -45,000.00 -45,000.00 -106,269.92 .00 .00 -100.0% 01100010 13310 TRAINING/INSTRUCTION 1,945.00 9,000.00 9,000.00 9,400.00 9,400.00 3,000.00 -66.7% 01100010 36130 LUNCHEON MEETINGS .00 500.00 500.00 81.76 150.00 500.00 .0% 01100010 53270 OTHER PROFESSIONAL .00 .00 31,000.00 20,000.00 25,000.00 .00 -100.0% TOTAL 01100010 GENERAL GOVT -55,417.75 -35,500.00 -4,500.00 -76,788.16 34,550.00 3,500.00 -177.8%____________________________________________ 01111000 COMMISSIONERS OFFICE 01111000 11111 COMMISSIONER 230,097.60 229,339.82 229,339.82 193,575.18 229,339.82 234,642.00 2.3% 01111000 11125 COUNTY ADMINISTRATOR 128,992.11 128,233.99 128,233.99 108,012.54 128,233.99 244,081.00 90.3% 01111000 11131 CHIEF DEPUTY (FIRST) 37,240.00 37,679.80 37,679.80 29,410.16 37,679.80 37,198.00 -1.3% 01111000 11133 ASSISTANT ADMINISTRATOR 82,613.93 83,824.94 94,047.94 79,216.88 83,824.94 .00 -100.0% 01111000 11271 AIDE / ASSISTANT 25,768.48 26,283.56 26,283.56 22,140.90 26,283.56 .00 -100.0% 01111000 11285 ADMINISTRATIVE ASSISTANT - FT 70,421.56 71,771.12 73,139.12 61,598.15 71,771.12 83,324.00 13.9% 01111000 12100 FICA TAX 40,430.94 41,759.00 42,599.00 34,915.09 41,759.00 43,113.00 1.2% 01111000 12200 HEALTH INSURANCE 87,398.36 85,961.21 85,961.21 74,308.91 85,961.21 83,350.00 -3.0% 01111000 12300 UNEMPLOYMENT COMPENSATION 1,126.82 1,141.30 1,141.30 813.93 1,141.30 1,181.00 3.5% 01111000 12400 WORKERS COMPENSATION 1,594.31 1,251.00 1,251.00 1,136.93 1,251.00 1,494.00 19.4% 01111000 12600 LIFE INSURANCE 291.03 328.70 328.70 242.79 328.70 328.00 -.2% 01111000 12700 RETIREMENT 40,486.48 39,892.00 39,892.00 36,740.87 39,892.00 47,860.00 20.0% 01111000 12800 PEHBC .00 23,909.00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01111000 13300 STAFF DEVELOPMENT 3,865.00 4,500.00 4,500.00 .00 .00 1,000.00 -77.8% 01111000 13320 CONFERENCE .00 .00 .00 3,245.00 6,500.00 7,000.00 .0% 01111000 14100 ADVERTISEMENT .00 .00 .00 3,482.44 3,800.00 400.00 .0% 01111000 14300 TESTING 14.92 .00 .00 .00 .00 .00 .0% 01111000 21000 TELEPHONE SERVICES 2,445.67 2,400.00 2,400.00 1,739.09 2,100.00 2,000.00 -16.7% 01111000 21300 TELEPHONE - CELL PHONE 2,305.47 2,500.00 2,500.00 2,015.18 2,500.00 2,500.00 .0% 01111000 22000 POSTAGE GENERAL 684.33 1,500.00 1,500.00 787.75 1,000.00 1,000.00 -33.3% 01111000 24000 ADVERTISING 1,754.88 1,300.00 1,300.00 894.46 1,300.00 1,500.00 15.4% 01111000 31000 OFFICE & GENERAL SUPPLIES 2,571.63 2,300.00 2,300.00 2,162.50 2,300.00 2,500.00 8.7% 01111000 32200 SUBSCRIPTIONS 364.75 450.00 450.00 373.86 450.00 450.00 .0% 01111000 32300 LAW LIBRARY 180.00 189.00 189.00 180.00 189.00 180.00 -4.8% 01111000 36130 LUNCHEON MEETINGS .00 .00 .00 179.64 225.00 200.00 .0% 01111000 37000 MINOR EQUIPMENT 89.99 100.00 100.00 1,045.29 1,046.00 .00 -100.0% 01111000 41000 STAFF TRAVEL 271.90 400.00 400.00 93.08 100.00 200.00 -50.0% 01111000 41100 STAFF TRAVEL - MILEAGE 1,499.61 3,500.00 3,500.00 1,644.95 2,000.00 2,000.00 -42.9% 01111000 41200 MEAL REIMBURSEMENT 101.01 150.00 150.00 156.12 180.00 200.00 33.3% 01111000 41300 LODGING REIMBURSEMENT 3,142.24 3,500.00 3,500.00 2,316.10 4,500.00 5,000.00 42.9% 01111000 52380 SOFTWARE LICENSES / AGREEMENT 168.66 200.00 200.00 198.00 200.00 200.00 .0% 01111000 58210 COPIER RENTAL 2,158.92 3,600.00 2,169.00 1,979.01 2,500.00 2,500.00 15.3% 01111000 58400 DISPOSITION OF RECORDS 23.73 50.00 50.00 .00 50.00 50.00 .0% 01111000 61100 PROFESSIONAL/ASSOCIATION DUES 20,642.11 25,000.00 25,000.00 24,038.00 25,000.00 28,000.00 12.0% 01111000 96000 COMPUTER EQUIPMENT 1,399.32 .00 3,705.00 3,704.61 3,705.00 .00 -100.0% 11/21/2016 12:03 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01111000 COMMISSIONERS 790,145.76 823,014.44 813,810.44 692,347.41 807,111.44 833,451.00 2.4%____________________________________________ 01112000 CSCAP ALLOC PLAN COSTS 01112000 63100 CENTRAL SERVICE ALLOCATED 8,250.00 8,250.00 16,500.00 8,250.00 8,250.00 8,250.00 -50.0% TOTAL 01112000 CSCAP ALLOC P 8,250.00 8,250.00 16,500.00 8,250.00 8,250.00 8,250.00 -50.0%____________________________________________ 01112010 GEN ADMINISTRATION COSTS 01112010 11573 COURIER .00 .00 .00 .00 .00 27,075.00 .0% 01112010 12100 FICA TAX .00 .00 .00 .00 .00 1,693.00 .0% 01112010 12200 HEALTH INSURANCE 2,427.24 .00 .00 5,786.00 5,786.00 5,620.00 .0% 01112010 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 .00 .00 210.00 .0% 01112010 12399 UNEMPLOYMENT COMP - DISCOUNT .00 .00 .00 49,656.00 -57,500.00 -60,000.00 .0% 01112010 12400 WORKERS COMPENSATION .00 .00 .00 .00 .00 150.00 .0% 01112010 12600 LIFE INSURANCE .00 .00 .00 .00 .00 38.00 .0% 01112010 12700 RETIREMENT .00 .00 .00 .00 .00 2,172.00 .0% 01112010 12800 PEHBC .00 299,225.00 .00 .00 .00 .00 .0% 01112010 31000 OFFICE & GENERAL SUPPLIES 278.92 500.00 500.00 .00 .00 100.00 -80.0% 01112010 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 1,000.00 .0% 01112010 41100 STAFF TRAVEL - MILEAGE 2,337.38 2,000.00 2,000.00 4,121.82 4,250.00 4,200.00 110.0% 01112010 44100 GASOLINE / PUMP CHARGES 417.64 1,000.00 1,000.00 .00 .00 .00 -100.0% 01112010 44300 VEHICLE INSURANCE 238.23 250.00 250.00 .00 .00 .00 -100.0% 01112010 44500 VEHICLE REPAIRS 280.69 1,500.00 1,500.00 .00 .00 .00 -100.0% 01112010 52000 PROFESSIONAL ADMINISTRATION .00 .00 .00 .00 25,000.00 45,000.00 .0% 11/21/2016 12:03 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 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 71,242.19 83,291.00 83,291.00 69,928.10 83,291.00 92,865.00 11.5% 01112010 63230 FISCAL - SHARE PURCHASING COST 97,301.32 107,370.00 107,370.00 76,705.48 90,000.00 98,586.00 -8.2% 01112010 63290 FISCAL - GENERAL ADMIN FISCAL 242,872.78 282,522.00 282,522.00 205,264.94 260,000.00 318,340.00 12.7% 01112010 63300 HUMAN RES - SHARED COSTS 401,639.49 502,710.00 502,710.00 388,378.48 502,710.00 613,904.00 22.1% 01112010 63700 INFO SERVICES SHARED COSTS 920,830.20 1,052,994.00 1,052,994.00 802,767.31 980,000.00 1,092,348.00 3.7% 01112010 65400 INTEREST/SERVICE CHARGES 315.00 .00 .00 201.20 225.00 200.00 .0% TOTAL 01112010 GEN ADMINISTR 1,746,445.08 2,338,060.00 2,038,835.00 1,609,073.33 1,898,460.00 2,248,199.00 10.3%____________________________________________ 01121000 ELECTIONS 01121000 11131 CHIEF DEPUTY (FIRST) 19,592.32 20,289.12 20,289.12 19,417.41 20,289.12 22,510.00 10.9% 01121000 11273 WORKER - FULL TIME 25,418.04 11,436.00 11,436.00 21,427.48 11,436.00 27,123.00 137.2% 01121000 12100 FICA TAX 3,141.27 2,593.52 2,593.52 2,872.08 2,593.52 3,599.00 38.8% 01121000 12200 HEALTH INSURANCE 8,912.09 7,105.74 7,105.74 7,841.88 7,105.74 7,350.00 3.4% 01121000 12300 UNEMPLOYMENT COMPENSATION 108.50 137.84 137.84 123.73 137.84 214.00 55.3% 01121000 12400 WORKERS COMPENSATION 2,479.00 1,347.00 1,347.00 1,765.11 1,347.00 2,230.00 65.6% 01121000 12600 LIFE INSURANCE 28.88 25.93 25.93 26.83 25.93 39.00 50.4% 01121000 12700 RETIREMENT 3,397.45 2,478.00 2,478.00 3,165.16 2,478.00 3,983.00 60.7% 01121000 13500 ELECTION OFFICERS 91,731.46 115,000.00 115,000.00 112,566.30 115,000.00 120,000.00 4.3% 01121000 21300 TELEPHONE - CELL PHONE 405.15 350.00 350.00 66.00 100.00 200.00 -42.9% 01121000 22000 POSTAGE GENERAL 1,175.71 2,700.00 2,700.00 2,292.96 2,400.00 2,000.00 -25.9% 01121000 23100 PRINTING 50,548.00 45,000.00 60,000.00 59,530.50 60,000.00 60,000.00 .0% 01121000 24000 ADVERTISING 11,254.68 10,000.00 10,000.00 5,783.23 9,000.00 11,500.00 15.0% 11/21/2016 12:03 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01121000 36850 ELECTION SUPPLIES 65,101.67 75,000.00 75,000.00 46,218.81 75,000.00 68,000.00 -9.3% 01121000 41100 STAFF TRAVEL - MILEAGE 88.55 300.00 300.00 113.40 150.00 150.00 -50.0% 01121000 41200 MEAL REIMBURSEMENT .00 75.00 75.00 48.00 75.00 75.00 .0% 01121000 41300 LODGING .00 250.00 250.00 181.26 200.00 250.00 .0% 01121000 43000 VEHICLE RENTAL 21,378.64 23,000.00 23,000.00 10,514.18 23,000.00 23,000.00 .0% 01121000 58100 EQUIPMENT MAINTENANCE 15,682.95 58,000.00 58,000.00 28,917.29 32,500.00 42,500.00 -26.7% 01121000 82100 FACILITY RENTAL 8,745.00 8,700.00 8,700.00 9,040.00 9,040.00 9,050.00 4.0% 01121000 82210 RENT - LIDA STORAGE 1,200.00 2,400.00 2,400.00 1,800.00 2,400.00 2,400.00 .0% 01121000 94000 MOVABLE EQUIPMENT .00 .00 3,700.00 3,699.00 3,699.00 .00 -100.0% TOTAL 01121000 ELECTIONS 330,389.36 386,188.15 404,888.15 337,410.61 377,977.15 406,173.00 .3%____________________________________________ 01122000 VOTERS REGISTRATION 01122000 11223 CHIEF OFFICER 54,695.08 55,788.85 55,788.85 46,991.43 55,788.85 57,463.00 3.0% 01122000 11281 DEPARTMENT CLERK - FULL TIME 33,328.20 35,321.96 36,997.96 31,298.76 35,321.96 36,374.00 -1.7% 01122000 12100 FICA TAX 5,921.07 6,605.53 6,726.53 5,381.70 6,605.53 6,804.00 1.2% 01122000 12200 HEALTH INSURANCE 22,940.34 22,596.64 22,596.64 20,158.92 22,596.64 23,390.00 3.5% 01122000 12300 UNEMPLOYMENT COMPENSATION 394.49 404.00 404.00 330.17 404.00 420.00 4.0% 01122000 12400 WORKERS COMPENSATION 296.99 236.00 236.00 208.56 236.00 201.00 -14.8% 01122000 12600 LIFE INSURANCE 67.22 76.00 76.00 56.43 76.00 76.00 .0% 01122000 12700 RETIREMENT 6,190.89 6,310.00 6,310.00 5,865.71 6,310.00 7,528.00 19.3% 01122000 12800 PEHBC .00 9,671.00 .00 .00 .00 .00 .0% 01122000 13100 EMPLOYMENT AGENCY .00 5,000.00 5,000.00 5,389.84 5,400.00 .00 -100.0% 01122000 13300 STAFF DEVELOPMENT 225.00 .00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01122000 13320 CONFERENCE .00 250.00 250.00 235.00 250.00 250.00 .0% 01122000 14300 TESTING 16.12 .00 .00 .00 .00 .00 .0% 01122000 21000 TELEPHONE SERVICES 487.18 600.00 600.00 383.19 500.00 450.00 -25.0% 01122000 22000 POSTAGE GENERAL 9,535.73 9,000.00 11,000.00 14,936.23 16,000.00 9,500.00 -13.6% 01122000 22400 BULK POSTAGE / PERMIT 2,020.00 2,050.00 2,050.00 1,975.00 2,050.00 2,000.00 -2.4% 01122000 23100 PRINTING 1,937.47 2,500.00 3,500.00 3,491.13 3,600.00 2,500.00 -28.6% 01122000 31000 OFFICE & GENERAL SUPPLIES 1,173.65 1,250.00 1,250.00 1,332.47 1,400.00 1,250.00 .0% 01122000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 62.75 63.00 .00 -100.0% 01122000 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 .00 .00 -100.0% 01122000 41300 LODGING REIMBURSEMENT .00 200.00 200.00 181.26 200.00 200.00 .0% 01122000 96000 COMPUTER EQUIPMENT .00 .00 925.00 924.94 925.00 .00 -100.0% TOTAL 01122000 VOTERS REGIST 139,229.43 158,009.98 154,060.98 139,203.49 157,726.98 148,406.00 -3.7%____________________________________________ 01133000 CONTROLLER 01133000 11112 CONTROLLER 66,881.84 69,150.86 69,150.86 62,114.69 69,150.86 70,749.00 2.3% 01133000 11121 DIRECTOR OF AUDITING 69,229.26 68,722.29 68,722.29 52,492.54 68,722.29 69,650.00 1.3% 01133000 11131 CHIEF DEPUTY (FIRST) 69,421.82 70,810.10 70,810.10 46,299.08 70,810.10 54,449.00 -23.1% 01133000 11138 OFFICE SUPERVISOR 19,447.70 46,552.22 46,552.22 39,211.36 46,552.22 47,949.00 3.0% 01133000 11246 ACCOUNTANT/AUDITOR 61,080.96 118,246.87 118,246.87 66,642.59 118,246.87 111,698.00 -5.5% 01133000 11285 ADMINISTRATIVE ASSISTANT - FT 64,581.22 .00 .00 .00 .00 .00 .0% 01133000 11286 DEPUTIES 26,647.19 30,980.63 30,980.63 16,793.43 30,980.63 27,115.00 -12.5% 01133000 12100 FICA TAX 27,019.69 29,298.52 29,298.52 20,874.40 29,298.52 27,667.00 -5.6% 01133000 12200 HEALTH INSURANCE 54,654.94 58,910.21 58,910.21 36,597.42 58,910.21 60,970.00 3.5% 11/21/2016 12:03 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01133000 12300 UNEMPLOYMENT COMPENSATION 1,250.63 1,313.00 1,313.00 1,204.81 1,313.00 1,365.00 4.0% 01133000 12400 WORKERS COMPENSATION 1,050.49 872.00 872.00 754.43 872.00 660.00 -24.3% 01133000 12600 LIFE INSURANCE 220.18 285.00 285.00 161.22 285.00 285.00 .0% 01133000 12700 RETIREMENT 26,786.99 28,054.00 28,054.00 21,342.86 28,054.00 30,623.00 9.2% 01133000 12800 PEHBC .00 27,847.00 .00 .00 .00 .00 .0% 01133000 13300 PROFESSIONAL DEVELOPMENT 4,958.00 5,500.00 5,500.00 5,588.92 5,600.00 5,500.00 .0% 01133000 14100 ADVERTISEMENT 4,422.37 4,500.00 4,500.00 8,871.34 8,900.00 .00 -100.0% 01133000 14300 TESTING .00 .00 .00 38.00 38.00 .00 .0% 01133000 14400 SECURITY CLEARANCE .00 250.00 250.00 51.50 52.00 .00 -100.0% 01133000 21000 TELEPHONE SERVICES 1,173.47 1,000.00 1,000.00 1,952.90 2,000.00 2,270.00 127.0% 01133000 22000 POSTAGE GENERAL 7,054.50 7,000.00 7,000.00 5,106.06 6,000.00 6,000.00 -14.3% 01133000 23100 PRINTING .00 250.00 250.00 354.00 354.00 250.00 .0% 01133000 31000 OFFICE & GENERAL SUPPLIES 5,742.55 6,000.00 6,000.00 3,022.60 5,000.00 5,000.00 -16.7% 01133000 32300 REFERENCE MATERIAL 1,593.43 1,100.00 1,100.00 578.98 600.00 1,100.00 .0% 01133000 37000 MINOR EQUIPMENT .00 .00 .00 268.00 268.00 .00 .0% 01133000 41000 STAFF TRAVEL 131.93 200.00 200.00 82.30 85.00 100.00 -50.0% 01133000 41100 STAFF TRAVEL - MILEAGE 882.59 700.00 700.00 714.96 750.00 700.00 .0% 01133000 41200 MEAL REIMBURSEMENT 380.95 450.00 450.00 323.68 350.00 350.00 -22.2% 01133000 41300 LODGING REIMBURSEMENT 3,163.44 3,500.00 3,500.00 2,427.78 2,500.00 3,200.00 -8.6% 01133000 41500 AIRLINE TRAVEL 513.60 1,300.00 1,300.00 1,655.88 1,656.00 1,300.00 .0% 01133000 53100 SOLICITOR 12,527.55 12,903.00 12,903.00 11,770.92 12,903.00 13,161.00 2.0% 01133000 58100 EQUIPMENT MAINTENANCE 1,561.05 2,248.00 2,248.00 1,124.00 2,248.00 .00 -100.0% 11/21/2016 12:03 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01133000 58120 OFFICE MAINTENANCE AGREEMENTS 1,474.20 1,550.00 1,550.00 1,503.68 1,504.00 1,000.00 -35.5% 01133000 58210 COPIER RENTAL 5,698.34 5,000.00 5,000.00 4,776.60 4,800.00 4,800.00 -4.0% 01133000 58400 DISPOSITION OF RECORDS .00 300.00 300.00 146.37 150.00 300.00 .0% 01133000 61100 PROFESSIONAL/ASSOCIATION DUES 2,125.00 2,700.00 2,700.00 1,680.00 1,680.00 2,200.00 -18.5% 01133000 81300 ADMIN ANNEX OCCUPANCY 37,499.45 40,976.00 40,976.00 25,476.14 32,000.00 36,286.00 -11.4% 01133000 96000 COMPUTER EQUIPMENT 1,988.94 .00 5,513.00 5,512.04 5,513.00 .00 -100.0% TOTAL 01133000 CONTROLLER 581,164.27 648,469.70 626,135.70 447,515.48 618,146.70 586,697.00 -6.3%____________________________________________ 01134030 INDEPENDENT AUDIT COSTS 01134030 52110 INDEPENDENT AUDIT 31,147.00 28,993.00 28,993.00 28,993.00 28,993.00 31,021.00 7.0% 01134030 53000 PROFESSIONAL LAW/LEGAL 125.00 .00 .00 .00 .00 .00 .0% TOTAL 01134030 INDEPENDENT A 31,272.00 28,993.00 28,993.00 28,993.00 28,993.00 31,021.00 7.0%____________________________________________ 01135000 COMPREHENSIVE INSURANCE 01135000 44300 VEHICLE INSURANCE 148.82 .00 .00 2,115.74 2,500.00 6,800.00 .0% 01135000 52500 INSURANCE CONSULTANT 5,200.00 5,500.00 5,500.00 3,375.00 5,500.00 5,500.00 .0% 01135000 64310 GENERAL PROPERTY INSURANCE 74,132.71 83,000.00 83,000.00 66,812.59 83,000.00 83,000.00 .0% 01135000 64610 GEN LIABILITY INS POLICY 29,638.16 29,750.00 29,750.00 25,359.90 29,750.00 29,750.00 .0% 01135000 64620 LAW ENFORCEMENT INSURANCE 61,509.35 65,000.00 65,000.00 56,596.80 65,000.00 65,000.00 .0% 01135000 64640 CRIME INSURANCE 6,966.71 8,400.00 8,400.00 6,916.33 8,400.00 8,400.00 .0% 01135000 64660 PUBLIC OFFICIALS LIAB INS 70,247.48 70,000.00 70,000.00 52,979.90 70,000.00 70,000.00 .0% TOTAL 01135000 COMPREHENSIVE 247,843.23 261,650.00 261,650.00 214,156.26 264,150.00 268,450.00 2.6%____________________________________________ 01136000 TAX ASSESSMENT 01136000 11121 DIRECTOR 76,309.14 79,137.18 79,137.18 66,657.91 79,137.18 81,511.00 3.0% 11/21/2016 12:03 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136000 11198 TAX APPRAISER - SALARIED 71,938.81 71,462.54 71,462.54 62,941.53 71,462.54 73,606.00 3.0% 01136000 11237 SPECIALIST 41,806.40 42,393.49 43,941.49 35,707.96 43,941.49 43,665.00 -.6% 01136000 11249 TECHNICIAN 16,001.94 32,679.56 34,293.56 27,553.44 33,873.56 33,662.00 -1.8% 01136000 11281 DEPARTMENT CLERK - FULL TIME 73,261.80 65,179.24 71,296.24 57,664.42 67,560.24 70,478.00 -1.1% 01136000 11298 TAX APPRAISER 96,337.39 103,915.01 108,773.01 77,734.95 107,443.01 106,511.00 -2.1% 01136000 12100 FICA TAX 27,409.23 28,620.61 30,077.61 23,563.71 29,282.61 29,684.00 -1.3% 01136000 12200 HEALTH INSURANCE 67,159.71 64,761.36 64,761.36 68,537.39 64,761.36 84,030.00 29.8% 01136000 12300 UNEMPLOYMENT COMPENSATION 1,582.11 1,818.00 1,818.00 1,510.71 1,818.00 1,890.00 4.0% 01136000 12400 WORKERS COMPENSATION 1,945.97 1,580.00 1,630.00 1,349.78 1,630.00 1,488.00 -8.7% 01136000 12600 LIFE INSURANCE 269.36 342.00 342.00 236.32 342.00 342.00 .0% 01136000 12700 RETIREMENT 26,457.11 27,346.00 28,797.00 24,482.71 28,797.00 32,853.00 14.1% 01136000 12800 PEHBC .00 40,530.00 .00 .00 .00 .00 .0% 01136000 13300 STAFF DEVELOPMENT 4,523.50 8,000.00 8,000.00 6,543.90 6,545.00 7,000.00 -12.5% 01136000 14100 ADVERTISEMENT 85.25 .00 .00 4,492.68 4,493.00 .00 .0% 01136000 14400 SECURITY CLEARANCE .00 .00 .00 58.50 59.00 .00 .0% 01136000 21000 TELEPHONE SERVICES 1,221.01 1,300.00 1,300.00 711.92 1,000.00 900.00 -30.8% 01136000 21300 TELEPHONE - CELL PHONE 236.38 .00 .00 290.18 300.00 350.00 .0% 01136000 22000 POSTAGE GENERAL 6,415.62 3,000.00 3,000.00 4,652.45 3,000.00 3,000.00 .0% 01136000 23100 PRINTING 12,721.59 11,000.00 11,000.00 10,245.00 11,000.00 11,000.00 .0% 01136000 24000 ADVERTISING .00 .00 .00 100.50 101.00 150.00 .0% 01136000 31000 OFFICE & GENERAL SUPPLIES 4,205.33 2,500.00 2,500.00 1,297.66 1,600.00 2,000.00 -20.0% 01136000 32200 SUBSCRIPTIONS 175.00 150.00 150.00 107.00 150.00 175.00 16.7% 11/21/2016 12:03 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136000 32300 REFERENCE MATERIAL .00 400.00 400.00 .00 .00 .00 -100.0% 01136000 35000 MAINT/REPAIR OPERATING 475.00 .00 .00 1,984.51 2,000.00 500.00 .0% 01136000 41000 STAFF TRAVEL .00 50.00 50.00 34.18 35.00 50.00 .0% 01136000 41100 STAFF TRAVEL - MILEAGE 9,151.79 8,500.00 8,500.00 11,297.62 12,000.00 12,000.00 41.2% 01136000 41200 MEALS REIMBURSEMENT 119.90 100.00 100.00 105.96 106.00 150.00 50.0% 01136000 41300 LODGING REIMBURSEMENT .00 150.00 150.00 279.94 .00 .00 -100.0% 01136000 52200 APPRAISAL FEES .00 10,000.00 7,200.00 .00 .00 3,500.00 -51.4% 01136000 52322 CREDIT CARD PROCESSING SERVICE 2,134.99 2,000.00 2,000.00 1,948.96 2,200.00 2,200.00 10.0% 01136000 52370 MIS SERVICE AGREEMENT .00 8,000.00 8,000.00 .00 .00 .00 -100.0% 01136000 52380 SOFTWARE LICENSES / AGREEMENT 11,269.52 23,500.00 31,000.00 14,698.60 15,000.00 22,058.00 -28.8% 01136000 58110 DATA PROCESSING 7,933.80 7,500.00 7,500.00 6,576.68 7,500.00 7,500.00 .0% 01136000 58210 COPIER RENTAL 2,880.00 3,200.00 3,200.00 2,880.00 3,200.00 3,200.00 .0% 01136000 61100 PROFESSIONAL/ASSOCIATION DUES 1,490.00 1,500.00 1,500.00 441.00 1,500.00 1,500.00 .0% 01136000 96000 COMPUTER EQUIPMENT .00 .00 3,321.00 3,320.94 3,321.00 .00 -100.0% 01136000 96134 GASB 34 QUALIF COMPT SOFTWARE 3,160.00 .00 .00 .00 .00 .00 .0% TOTAL 01136000 TAX ASSESSMEN 568,677.65 650,614.99 635,200.99 520,009.01 605,158.99 636,953.00 .3%____________________________________________ 01136200 ASSESSMENT APPEALS BOARD 01136200 11473 WORKER- CASUAL 2,150.76 203,925.80 19,999.80 2,902.57 3,500.00 19,810.00 -.9% 01136200 12100 FICA TAX 164.56 14,784.62 -1,194.38 222.05 285.00 1,437.00 -220.3% 01136200 12300 UNEMPLOYMENT COMPENSATION 45.61 1,010.00 1,010.00 63.28 1,010.00 1,050.00 4.0% 01136200 12400 WORKERS COMPENSATION 7.20 530.00 310.00 7.55 530.00 42.00 -86.5% 01136200 12700 RETIREMENT 136.20 14,128.00 2,128.00 186.39 220.00 1,589.00 -25.3% 11/21/2016 12:03 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136200 52200 APPRAISAL FEES 6,300.50 .00 .00 .00 .00 2,500.00 .0% 01136200 53000 PROFESSIONAL LAW/LEGAL 21,879.30 25,000.00 105,000.00 88,407.06 105,000.00 30,000.00 -71.4% TOTAL 01136200 ASSESSMENT AP 30,684.13 259,378.42 127,253.42 91,788.90 110,545.00 56,428.00 -55.7%____________________________________________ 01136360 TAX ASSESSMENT - ACT 72 01136360 22000 POSTAGE GENERAL 1,541.03 .00 .00 1,010.53 1,500.00 1,500.00 .0% TOTAL 01136360 TAX ASSESSMEN 1,541.03 .00 .00 1,010.53 1,500.00 1,500.00 .0%____________________________________________ 01137000 TAX COLLECTORS 01137000 11892 TAX COLLECTORS 214,132.58 210,503.10 215,003.10 212,841.72 215,000.00 219,340.00 2.0% 01137000 12100 FICA TAX 16,257.97 15,218.78 16,718.78 16,159.11 15,218.78 15,902.00 -4.9% 01137000 12700 RETIREMENT 16,791.07 .00 14,500.00 14,012.18 14,500.00 17,602.00 21.4% 01137000 22000 POSTAGE GENERAL 25,172.09 25,000.00 25,000.00 17,549.38 17,550.00 22,000.00 -12.0% TOTAL 01137000 TAX COLLECTOR 272,353.71 250,721.88 271,221.88 260,562.39 262,268.78 274,844.00 1.3%____________________________________________ 01138000 TAX CLAIMS 01138000 11249 TECHNICIAN 34,096.80 34,778.25 36,048.25 29,302.20 36,048.25 35,832.00 -.6% 01138000 11373 WORKER - PART TIME 12,807.08 .00 .00 7,733.94 9,000.00 14,000.00 .0% 01138000 12100 FICA TAX 3,462.49 2,521.42 2,618.42 2,727.13 2,618.42 4,638.00 77.1% 01138000 12200 HEALTH INSURANCE 7,191.26 7,055.24 7,055.24 6,333.42 7,055.24 7,300.00 3.5% 01138000 12300 UNEMPLOYMENT COMPENSATION 379.39 202.00 202.00 343.61 202.00 420.00 107.9% 01138000 12400 WORKERS COMPENSATION 157.96 90.00 97.00 99.46 97.00 137.00 41.2% 01138000 12600 LIFE INSURANCE 33.67 38.00 38.00 28.25 38.00 76.00 100.0% 01138000 12700 RETIREMENT 2,399.00 2,408.00 2,622.00 2,179.57 2,622.00 5,133.00 95.8% 11/21/2016 12:03 |** Live Database **|P 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01138000 12800 PEHBC .00 3,506.00 .00 .00 .00 .00 .0% 01138000 13300 STAFF DEVELOPMENT 400.00 500.00 500.00 .00 .00 500.00 .0% 01138000 13320 CONFERENCE .00 .00 .00 420.00 420.00 420.00 .0% 01138000 14300 TESTING 44.92 .00 .00 38.00 38.00 .00 .0% 01138000 21000 TELEPHONE SERVICES 314.26 300.00 300.00 350.76 432.00 420.00 40.0% 01138000 22000 POSTAGE GENERAL 37,082.66 40,000.00 40,000.00 33,658.62 37,000.00 37,000.00 -7.5% 01138000 23100 PRINTING 1,811.25 3,000.00 3,000.00 2,155.55 2,000.00 2,000.00 -33.3% 01138000 24130 ADVERTISING - TAX SALES 25,070.25 24,000.00 24,000.00 28,371.94 30,000.00 28,000.00 16.7% 01138000 31000 OFFICE & GENERAL SUPPLIES 693.88 1,000.00 1,000.00 758.12 800.00 800.00 -20.0% 01138000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 .00 -100.0% 01138000 41300 LODGING .00 150.00 150.00 81.38 82.00 100.00 -33.3% 01138000 52230 POSTING FEES 44,970.00 45,000.00 45,000.00 41,130.00 45,000.00 45,000.00 .0% 01138000 53000 PROFESSIONAL LAW/LEGAL 6,452.50 7,000.00 7,000.00 1,176.00 1,200.00 2,000.00 -71.4% 01138000 58110 DATA PROCESSING 7,264.80 7,000.00 7,000.00 6,659.40 7,000.00 7,000.00 .0% 01138000 61100 PROFESSIONAL/ASSOCIATION DUES 125.00 125.00 125.00 125.00 125.00 125.00 .0% TOTAL 01138000 TAX CLAIMS 184,757.17 178,773.91 176,855.91 163,672.35 181,777.91 190,901.00 7.9%____________________________________________ 01139000 TREASURER 01139000 11113 TREASURER 69,408.19 69,150.86 69,150.86 58,367.00 69,150.86 70,749.00 2.3% 01139000 11131 CHIEF DEPUTY (FIRST) 46,593.67 47,525.38 47,525.38 40,031.01 47,525.38 48,951.00 3.0% 01139000 11272 DEPUTIES 36,781.24 37,516.54 37,516.54 31,601.70 37,516.54 38,644.00 3.0% 01139000 12100 FICA TAX 10,674.49 11,153.93 11,153.93 9,297.80 11,153.93 11,480.00 2.9% 01139000 12200 HEALTH INSURANCE 33,157.15 32,377.84 32,377.84 23,002.43 32,377.84 28,510.00 -11.9% 11/21/2016 12:03 |** Live Database **|P 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01139000 12300 UNEMPLOYMENT COMPENSATION 392.40 404.00 404.00 335.75 404.00 420.00 4.0% 01139000 12400 WORKERS COMPENSATION 281.34 222.00 222.00 190.81 222.00 188.00 -15.3% 01139000 12600 LIFE INSURANCE 100.94 114.00 114.00 84.75 114.00 114.00 .0% 01139000 12700 RETIREMENT 10,754.19 10,656.00 10,656.00 9,670.05 10,656.00 12,708.00 19.3% 01139000 12800 PEHBC .00 9,781.00 .00 .00 .00 .00 .0% 01139000 13320 CONFERENCE 1,695.00 1,800.00 1,800.00 1,829.32 1,830.00 1,800.00 .0% 01139000 13430 CONTRACTED ADMIN SUPPORT 197.44 200.00 200.00 204.73 205.00 250.00 25.0% 01139000 21000 TELEPHONE SERVICES 503.18 600.00 600.00 427.70 500.00 480.00 -20.0% 01139000 22000 POSTAGE GENERAL 2,422.85 2,000.00 2,000.00 1,680.78 2,000.00 2,200.00 10.0% 01139000 23100 PRINTING 412.97 350.00 350.00 .00 .00 .00 -100.0% 01139000 31000 OFFICE & GENERAL SUPPLIES 1,168.32 1,200.00 1,200.00 816.97 1,000.00 1,000.00 -16.7% 01139000 36802 MISC EXPENSES .00 .00 .00 15.00 15.00 .00 .0% 01139000 37000 MINOR EQUIPMENT 325.52 .00 .00 .00 .00 .00 .0% 01139000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 100.00 .0% 01139000 41300 LODGING 96.57 100.00 100.00 .00 .00 .00 -100.0% 01139000 53100 SOLICITOR 1,697.40 1,900.00 1,900.00 1,304.25 1,900.00 1,950.00 2.6% 01139000 53550 HEARING FEES .00 .00 .00 99.00 99.00 100.00 .0% 01139000 58400 DISPOSITION OF RECORDS 186.06 50.00 50.00 .00 .00 200.00 300.0% 01139000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 695.00 695.00 695.00 15.8% 01139000 96000 COMPUTER EQUIPMENT 893.91 .00 .00 .00 .00 .00 .0% TOTAL 01139000 TREASURER 218,342.83 227,801.55 218,020.55 179,654.05 217,364.55 220,539.00 1.2%____________________________________________ 01151000 COMMISSIONERS SOLICTOR 01151000 11156 SOLICITOR 121,848.98 124,285.61 124,285.61 104,686.60 124,285.61 128,014.00 3.0% 11/21/2016 12:03 |** Live Database **|P 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01151000 12100 FICA TAX 8,578.87 9,010.71 9,010.71 7,378.54 9,010.71 9,281.00 3.0% 01151000 12200 HEALTH INSURANCE 25,013.97 23,226.64 23,226.64 20,695.80 23,226.64 24,040.00 3.5% 01151000 12300 UNEMPLOYMENT COMPENSATION 397.36 404.00 404.00 299.57 404.00 420.00 4.0% 01151000 12400 WORKERS COMPENSATION 560.08 716.00 716.00 386.64 716.00 710.00 -.8% 01151000 12600 LIFE INSURANCE 67.34 76.00 76.00 56.50 76.00 76.00 .0% 01151000 12700 RETIREMENT 8,573.20 8,610.00 8,610.00 7,787.04 8,610.00 10,272.00 19.3% 01151000 12800 PEHBC .00 5,762.00 .00 .00 .00 .00 .0% 01151000 13300 STAFF DEVELOPMENT 269.00 400.00 400.00 674.00 674.00 500.00 25.0% 01151000 37000 MINOR EQUIPMENT 118.99 .00 .00 .00 .00 .00 .0% 01151000 53500 LITIGATION SERVICES 30,931.12 22,000.00 22,000.00 6,176.25 7,000.00 20,000.00 -9.1% 01151000 96000 COMPUTER EQUIPMENT .00 .00 1,165.00 1,164.60 1,165.00 .00 -100.0% TOTAL 01151000 COMMISSIONERS 196,358.91 194,490.96 189,893.96 149,305.54 175,167.96 193,313.00 1.8%____________________________________________ 01152000 PUBLIC DEFENDER 01152000 11126 PUBLIC DEFENDER 78,204.75 82,000.00 82,000.00 69,069.21 82,420.00 84,460.00 3.0% 01152000 11131 CHIEF DEPUTY (FIRST) 45,375.60 62,775.76 62,775.76 40,811.08 49,385.00 53,529.00 -14.7% 01152000 11153 ASSISTANT PUBLIC DEFENDER 255,622.33 260,704.56 260,704.56 207,807.33 246,565.00 266,444.00 2.2% 01152000 11158 PARA - LEGAL 8,650.56 38,369.26 38,369.26 32,318.72 38,566.00 39,520.00 3.0% 01152000 11241 CARE MANAGER 26,670.80 .00 .00 .00 .00 .00 .0% 01152000 11257 DETECTIVE / INVESTIGATOR 36,036.53 36,757.01 36,757.01 30,961.27 36,946.00 37,860.00 3.0% 01152000 11284 SECRETARY - FULL TIME 50,764.66 83,747.63 85,305.63 54,434.88 65,945.00 95,785.00 12.3% 01152000 12100 FICA TAX 36,956.57 40,914.22 41,027.22 32,296.12 38,369.00 41,876.00 2.1% 01152000 12200 HEALTH INSURANCE 72,071.55 73,497.84 73,497.84 61,293.91 62,023.00 76,070.00 3.5% 11/21/2016 12:03 |** Live Database **|P 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01152000 12300 UNEMPLOYMENT COMPENSATION 2,369.98 2,424.00 2,424.00 2,058.09 2,058.00 2,520.00 4.0% 01152000 12400 WORKERS COMPENSATION 6,006.88 2,750.00 2,750.00 4,260.83 5,095.00 3,068.00 11.6% 01152000 12600 LIFE INSURANCE 305.60 456.00 456.00 282.42 333.00 456.00 .0% 01152000 12700 RETIREMENT 35,233.36 34,744.00 34,744.00 32,459.52 41,140.00 46,349.00 33.4% 01152000 12800 PEHBC .00 10,102.00 .00 .00 .00 .00 .0% 01152000 13300 STAFF DEVELOPMENT 4,676.00 4,500.00 4,500.00 1,787.50 1,788.00 4,500.00 .0% 01152000 14300 TESTING 106.24 83.00 83.00 38.00 38.00 .00 -100.0% 01152000 14400 SECURITY CLEARANCE 73.00 121.00 121.00 12.00 12.00 .00 -100.0% 01152000 21000 TELEPHONE SERVICES 2,210.98 2,100.00 2,100.00 1,110.96 1,310.00 1,400.00 -33.3% 01152000 22000 POSTAGE GENERAL 794.86 1,000.00 1,000.00 599.60 624.00 700.00 -30.0% 01152000 31000 OFFICE & GENERAL SUPPLIES 2,586.58 2,300.00 2,300.00 2,145.59 2,720.00 2,500.00 8.7% 01152000 32000 BOOKS & PERIODICALS 788.42 900.00 900.00 339.42 872.00 800.00 -11.1% 01152000 32300 WEST LAW 18,132.12 19,388.00 19,388.00 18,533.28 18,533.00 18,500.00 -4.6% 01152000 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 800.00 .0% 01152000 38000 SOFTWARE 2,389.33 1,300.00 1,300.00 154.00 154.00 500.00 -61.5% 01152000 41000 STAFF TRAVEL 40.00 50.00 50.00 10.00 10.00 20.00 -60.0% 01152000 41100 STAFF TRAVEL - MILEAGE 2,385.13 2,800.00 2,800.00 1,216.77 1,556.00 2,300.00 -17.9% 01152000 41200 MEALS REIMBURSEMENT 30.79 .00 .00 .00 .00 .00 .0% 01152000 53270 OTHER PROFESSIONAL 5,149.40 5,800.00 5,800.00 4,166.05 5,312.00 5,800.00 .0% 01152000 58210 COPIER RENTAL 2,731.48 2,967.00 2,967.00 2,966.16 2,966.00 2,967.00 .0% 01152000 58400 DISPOSITION OF RECORDS 190.19 250.00 250.00 136.78 137.00 250.00 .0% 01152000 61100 PROFESSIONAL/ASSOCIATION DUES 4,514.75 6,100.00 6,100.00 4,591.75 4,842.00 6,860.00 12.5% 11/21/2016 12:03 |** Live Database **|P 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01152000 63400 ADMIN - SHARED COSTS 11,567.07 9,346.00 9,346.00 8,303.29 7,288.00 11,170.00 19.5% 01152000 64390 SUPPL LIABILITY ENDORSEMNTS 6,080.00 6,080.00 6,080.00 5,080.00 5,080.00 5,380.00 -11.5% 01152000 96000 COMPUTER EQUIPMENT 893.91 .00 .00 .00 .00 .00 .0% TOTAL 01152000 PUBLIC DEFEND 719,609.42 794,327.28 785,896.28 619,244.53 722,087.00 812,384.00 3.4%____________________________________________ 01153000 RECORDER OF DEEDS 01153000 11131 CHIEF DEPUTY (FIRST) 46,143.76 47,063.97 47,063.97 40,201.42 47,063.97 49,160.00 4.5% 01153000 11281 DEPARTMENT CLERK - FULL TIME 21,078.97 22,346.03 23,458.03 20,344.44 22,346.03 26,572.00 13.3% 01153000 12100 FICA TAX 4,436.28 5,032.22 5,113.22 4,185.19 5,032.22 5,491.00 7.4% 01153000 12200 HEALTH INSURANCE 21,377.80 12,055.24 12,055.24 16,494.38 12,055.24 19,480.00 61.6% 01153000 12300 UNEMPLOYMENT COMPENSATION 532.93 404.00 404.00 361.75 404.00 420.00 4.0% 01153000 12400 WORKERS COMPENSATION 227.08 180.00 180.00 161.56 180.00 162.00 -10.0% 01153000 12600 LIFE INSURANCE 58.31 76.00 76.00 56.50 76.00 76.00 .0% 01153000 12700 RETIREMENT 4,717.87 4,808.00 4,808.00 4,516.73 4,808.00 6,077.00 26.4% 01153000 12800 PEHBC .00 9,845.00 .00 .00 .00 .00 .0% 01153000 13320 CONFERENCE 350.00 350.00 350.00 .00 350.00 350.00 .0% 01153000 14300 TESTING 38.00 .00 .00 38.00 38.00 .00 .0% 01153000 14400 SECURITY CLEARANCE 36.50 .00 .00 36.50 37.00 .00 .0% 01153000 21000 TELEPHONE SERVICES 1,346.29 1,450.00 1,450.00 742.72 850.00 860.00 -40.7% 01153000 21400 MODEM/COMPUTER LINES 177.18 680.00 680.00 .00 .00 .00 -100.0% 01153000 22000 POSTAGE GENERAL 715.33 600.00 600.00 649.42 700.00 700.00 16.7% 01153000 31000 OFFICE & GENERAL SUPPLIES 3,751.10 3,500.00 3,500.00 3,308.90 3,500.00 3,500.00 .0% 01153000 37600 TECHNOLOGY FEE PROJECTS 37,893.80 50,000.00 50,000.00 5,531.19 50,000.00 50,000.00 .0% 11/21/2016 12:03 |** Live Database **|P 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01153000 41100 STAFF TRAVEL - MILEAGE .00 250.00 250.00 .00 .00 .00 -100.0% 01153000 41300 LODGING REIMBURSEMENT 770.64 800.00 800.00 .00 .00 800.00 .0% 01153000 52320 MIS SERVICES 17,950.00 18,000.00 18,000.00 17,922.50 18,000.00 18,000.00 .0% 01153000 52340 DUPLICATION OF RECORDS 4,649.05 8,000.00 8,000.00 5,621.28 8,000.00 8,250.00 3.1% 01153000 53100 SOLICITOR 2,409.78 2,400.00 2,400.00 1,235.00 2,400.00 2,472.00 3.0% 01153000 58210 COPIER RENTAL 4,780.80 3,500.00 5,028.00 5,052.10 5,400.00 5,400.00 7.4% 01153000 61100 PROFESSIONAL/ASSOCIATION DUES 1,200.00 600.00 600.00 600.00 600.00 600.00 .0% TOTAL 01153000 RECORDER OF D 174,641.47 191,940.46 184,816.46 127,059.58 181,840.46 198,370.00 7.3%____________________________________________ 01170000 PLANNING DEPARTMENT 01170000 11121 DIRECTOR 99,216.26 109,463.92 109,463.92 84,565.21 109,463.92 100,346.00 -8.3% 01170000 11145 PLANNER -39,479.63 22,652.50 22,652.50 .00 .00 .00 -100.0% 01170000 11245 PLANNER 108,849.46 95,448.31 95,448.31 61,403.34 95,448.31 68,688.00 -28.0% 01170000 11285 ADMINISTRATIVE ASSISTANT - FT 35,873.01 36,447.19 36,447.19 21,194.88 36,447.19 32,056.00 -12.0% 01170000 12100 FICA TAX 14,000.06 19,143.04 19,143.04 11,968.26 14,000.00 14,579.00 -23.8% 01170000 12200 HEALTH INSURANCE 42,627.47 49,978.96 49,978.96 31,339.54 49,978.96 58,730.00 17.5% 01170000 12300 UNEMPLOYMENT COMPENSATION 661.94 1,050.40 1,050.40 579.85 700.00 719.00 -31.5% 01170000 12400 WORKERS COMPENSATION 724.37 1,060.00 1,060.00 462.68 500.00 436.00 -58.9% 01170000 12600 LIFE INSURANCE 117.78 197.50 197.50 73.24 197.50 130.00 -34.2% 01170000 12700 RETIREMENT 14,216.12 18,288.00 18,288.00 12,654.24 18,288.00 16,136.00 -11.8% 01170000 12800 PEHBC .00 15,160.00 .00 .00 .00 .00 .0% 01170000 13300 STAFF DEVELOPMENT 100.00 2,000.00 2,000.00 513.50 550.00 1,000.00 -50.0% 01170000 14100 ADVERTISEMENT 1,965.72 .00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01170000 14300 TESTING 15.14 .00 .00 38.00 38.00 .00 .0% 01170000 14400 SECURITY CLEARANCE .00 42.00 42.00 58.50 59.00 .00 -100.0% 01170000 21000 TELEPHONE SERVICES 692.22 900.00 900.00 259.23 300.00 310.00 -65.6% 01170000 21300 TELEPHONE - CELL PHONE 1,986.74 2,400.00 2,400.00 1,580.03 2,400.00 2,100.00 -12.5% 01170000 22000 POSTAGE GENERAL 905.02 900.00 900.00 396.85 450.00 500.00 -44.4% 01170000 24000 ADVERTISING 155.26 500.00 500.00 162.88 200.00 200.00 -60.0% 01170000 31000 OFFICE & GENERAL SUPPLIES 1,185.77 900.00 900.00 1,368.39 1,400.00 1,000.00 11.1% 01170000 32000 BOOKS & PERIODICALS 40.00 200.00 200.00 .00 .00 100.00 -50.0% 01170000 32200 SUBSCRIPTIONS 338.55 250.00 250.00 203.75 250.00 250.00 .0% 01170000 41000 STAFF TRAVEL 13.25 .00 .00 .00 .00 .00 .0% 01170000 41100 STAFF TRAVEL - MILEAGE 260.49 300.00 300.00 469.80 500.00 350.00 16.7% 01170000 41200 MEAL REIMBURSEMENT 65.28 100.00 100.00 64.83 100.00 100.00 .0% 01170000 41300 LODGING REIMBURSEMENT .00 150.00 150.00 .00 .00 .00 -100.0% 01170000 45100 BOARD / NON STAFF REIMBURSE 165.00 300.00 300.00 45.00 100.00 300.00 .0% 01170000 52380 SOFTWARE LICENSES / AGREEMENT 2,810.00 2,850.00 2,850.00 2,832.00 2,850.00 2,850.00 .0% 01170000 58210 COPIER RENTAL 2,183.17 2,900.00 2,900.00 2,202.36 2,000.00 2,900.00 .0% 01170000 61100 PROFESSIONAL/ASSOCIATION DUES 764.00 780.00 780.00 250.00 780.00 750.00 -3.8% 01170000 81300 ADMIN ANNEX OCCUPANCY 24,245.83 34,228.00 34,228.00 15,593.72 24,000.00 32,255.00 -5.8% 01170000 96000 COMPUTER EQUIPMENT .00 .00 4,736.00 4,735.51 4,736.00 .00 -100.0% TOTAL 01170000 PLANNING DEPA 314,698.28 418,589.82 408,165.82 255,015.59 365,736.88 336,785.00 -17.5%____________________________________________ 01171020 PLANNING - RPO GRANT 01171020 11245 DISTRIBUTED PLANNER 15,274.90 .00 .00 24,158.91 30,000.00 34,491.00 .0% 11/21/2016 12:03 |** Live Database **|P 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01171020 12100 FICA TAX 1,080.91 .00 .00 1,774.94 2,200.00 2,501.00 .0% 01171020 12200 HEALTH INSURANCE 2,356.40 .00 .00 4,030.89 5,000.00 .00 .0% 01171020 12300 UNEMPLOYMENT COMPENSATION 20.73 .00 .00 72.75 100.00 129.15 .0% 01171020 12400 WORKERS COMPENSATION 52.05 .00 .00 64.79 75.00 75.00 .0% 01171020 12600 LIFE INSURANCE 8.31 .00 .00 15.38 20.00 23.37 .0% 01171020 12700 RETIREMENT 1,130.82 .00 .00 1,745.00 2,400.00 2,767.00 .0% 01171020 13300 STAFF DEVELOPMENT 342.50 2,750.00 2,750.00 399.74 500.00 8,450.00 207.3% 01171020 22000 POSTAGE GENERAL .00 200.00 200.00 17.02 25.00 500.00 150.0% 01171020 24000 ADVERTISING 103.13 1,000.00 1,000.00 412.06 420.00 1,500.00 50.0% 01171020 31000 OFFICE & GENERAL SUPPLIES 44.25 500.00 500.00 102.07 105.00 3,000.00 500.0% 01171020 36130 LUNCHEON MEETINGS 119.90 750.00 750.00 725.08 750.00 750.00 .0% 01171020 36800 GENERAL PROGRAM EXPENSE 2,175.42 3,000.00 3,000.00 2,824.16 3,000.00 3,000.00 .0% 01171020 41100 STAFF TRAVEL - MILEAGE .00 500.00 500.00 .00 .00 1,250.00 150.0% 01171020 41300 LODGING 451.00 750.00 750.00 275.60 300.00 300.00 -60.0% 01171020 52380 SOFTWARE LICENSES / AGREEMENT .00 1,500.00 1,500.00 186.75 200.00 200.00 -86.7% 01171020 52400 PLANNING CONSULTANT 11,021.67 50,000.00 50,000.00 18,737.48 22,000.00 84,610.00 69.2% 01171020 61100 PROFESSIONAL/ASSOCIATION DUES 232.00 500.00 500.00 232.00 232.00 300.00 -40.0% 01171020 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 6,309.00 6,164.34 6,165.00 .00 -100.0% TOTAL 01171020 PLANNING - RP 34,413.99 61,450.00 67,759.00 61,938.96 73,492.00 143,846.52 112.3%____________________________________________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 11134 COORDINATOR 49,980.72 65,584.58 65,584.58 44,901.62 65,584.58 56,940.00 -13.2% 01172430 11137 SPECIALIST .00 41,232.88 41,232.88 34,296.57 41,232.88 43,736.00 6.1% 11/21/2016 12:03 |** Live Database **|P 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01172430 12100 FICA TAX 3,717.76 7,744.27 7,744.27 5,827.69 7,000.00 7,299.00 -5.7% 01172430 12200 HEALTH INSURANCE 7,341.86 14,019.17 14,019.17 11,736.48 14,019.17 14,510.00 3.5% 01172430 12300 UNEMPLOYMENT COMPENSATION 197.26 252.50 252.50 367.47 400.00 426.00 68.7% 01172430 12400 WORKERS COMPENSATION 359.86 616.00 616.00 348.60 400.00 403.00 -34.6% 01172430 12600 LIFE INSURANCE 33.67 47.50 47.50 51.16 47.50 77.00 62.1% 01172430 12700 RETIREMENT 3,516.69 7,400.00 7,400.00 3,340.96 7,400.00 8,076.00 9.1% 01172430 13300 STAFF DEVELOPMENT 338.00 1,000.00 1,000.00 550.00 550.00 750.00 -25.0% 01172430 21300 TELEPHONE - CELL PHONE .00 .00 700.00 547.65 600.00 600.00 -14.3% 01172430 31000 OFFICE & GENERAL SUPPLIES 28.71 100.00 750.00 741.87 750.00 750.00 .0% 01172430 41000 STAFF TRAVEL - OTHER 131.10 .00 .00 57.75 58.00 100.00 .0% 01172430 41100 STAFF TRAVEL - MILEAGE 1,115.15 1,200.00 1,700.00 1,114.46 1,200.00 1,200.00 -29.4% 01172430 41200 MEAL REIMBURSEMENT 273.85 350.00 350.00 130.70 150.00 300.00 -14.3% 01172430 41300 LODGING 2,843.42 1,900.00 2,100.00 1,863.96 1,900.00 2,200.00 4.8% 01172430 41500 AIRLINE TRAVEL 1,230.01 500.00 600.00 571.97 572.00 600.00 .0% 01172430 52380 SOFTWARE LICENSES / AGREEMENT 20,269.00 62,000.00 53,250.00 10,956.07 11,000.00 23,740.00 -55.4% 01172430 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 200.00 200.00 200.00 200.00 .0% 01172430 96000 COMPUTER EQUIPMENT .00 .00 4,616.00 4,615.48 4,616.00 .00 -100.0% 01172430 96100 COMPUTER SOFTWARE .00 .00 6,400.00 6,400.00 6,400.00 .00 -100.0% TOTAL 01172430 GEOGRAPHIC IN 91,377.06 203,946.90 208,562.90 128,620.46 164,080.13 161,907.00 -22.4%____________________________________________ 01172460 ARCHIVES & RECORDS MANAGEM 01172460 11221 DIRECTOR - FT 49,706.61 50,700.60 50,700.60 42,705.47 50,700.60 52,222.00 3.0% 01172460 11281 DEPARTMENT CLERK - FULL TIME 67,927.64 69,416.59 69,416.59 56,681.32 69,416.59 71,503.00 3.0% 11/21/2016 12:03 |** Live Database **|P 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01172460 12100 FICA TAX 9,072.76 8,708.50 8,708.50 7,666.21 8,708.50 8,970.00 3.0% 01172460 12200 HEALTH INSURANCE 18,548.92 18,110.48 18,110.48 16,454.04 18,110.48 18,740.00 3.5% 01172460 12300 UNEMPLOYMENT COMPENSATION 778.90 808.00 808.00 715.71 808.00 840.00 4.0% 01172460 12400 WORKERS COMPENSATION 410.65 473.00 473.00 274.35 473.00 266.00 -43.8% 01172460 12600 LIFE INSURANCE 134.68 152.00 152.00 111.71 152.00 152.00 .0% 01172460 12700 RETIREMENT 8,285.74 8,320.00 8,320.00 7,338.01 8,320.00 9,929.00 19.3% 01172460 13300 STAFF DEVELOPMENT 796.00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 01172460 14300 TESTING 14.92 .00 .00 .00 .00 .00 .0% 01172460 24000 ADVERTISING 359.76 .00 .00 .00 .00 .00 .0% 01172460 31000 OFFICE & GENERAL SUPPLIES 107.81 1,500.00 1,500.00 778.20 700.00 1,000.00 -33.3% 01172460 35500 COMPUTER EQUIPMENT REPAIRS 134.73 .00 .00 .00 .00 .00 .0% 01172460 41000 STAFF TRAVEL - OTHER 25.00 .00 .00 .00 .00 .00 .0% 01172460 41100 STAFF TRAVEL - MILEAGE .00 200.00 200.00 .00 .00 .00 -100.0% 01172460 41200 MEAL REIMBURSEMENT 116.64 300.00 300.00 84.00 84.00 150.00 -50.0% 01172460 41300 LODGING REIMBURSEMENT 339.88 500.00 500.00 1,154.00 1,154.00 1,000.00 100.0% 01172460 41500 AIRLINE TRAVEL -300.00 500.00 500.00 .00 .00 400.00 -20.0% 01172460 52350 RECORDS PRESERVATION .00 3,000.00 3,000.00 493.11 500.00 1,000.00 -66.7% 01172460 58400 DISPOSITION OF RECORDS .00 1,000.00 1,000.00 .00 .00 500.00 -50.0% TOTAL 01172460 ARCHIVES & RE 156,460.64 164,689.17 164,689.17 134,456.13 159,127.17 167,672.00 1.8%____________________________________________ 01173314 CUSTODIAL STONE BLDG 01173314 11221 DIRECTOR - FT 3,902.77 5,098.17 5,098.17 1,537.07 5,098.17 1,530.00 -70.0% 01173314 11273 WORKER - FULL TIME 9,145.84 11,026.92 11,026.92 6,859.80 11,026.92 13,771.00 24.9% 11/21/2016 12:03 |** Live Database **|P 22 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173314 12100 FICA TAX 937.83 1,169.07 1,169.07 571.86 1,169.07 1,109.00 -5.1% 01173314 12200 HEALTH INSURANCE 2,251.77 3,394.54 3,394.54 2,204.30 3,394.54 3,510.00 3.4% 01173314 12300 UNEMPLOYMENT COMPENSATION 68.34 106.47 106.47 69.70 106.47 100.00 -6.1% 01173314 12400 WORKERS COMPENSATION 1,348.99 1,348.00 1,348.00 685.32 1,348.00 1,237.00 -8.2% 01173314 12600 LIFE INSURANCE 14.83 20.03 20.03 8.36 20.03 18.00 -10.1% 01173314 12700 RETIREMENT 852.76 1,118.00 1,118.00 590.27 1,118.00 1,226.00 9.7% 01173314 34000 HOUSEKEEPING SUPPLIES 151.43 600.00 750.00 630.39 600.00 660.00 -12.0% 01173314 37000 MINOR EQUIPMENT .00 250.00 250.00 181.67 .00 250.00 .0% 01173314 71400 TRASH REMOVAL 419.92 420.00 420.00 340.05 420.00 420.00 .0% 01173314 74300 CONTRACTED PEST CONTROL 536.00 538.00 566.00 452.00 566.00 595.00 5.1% TOTAL 01173314 CUSTODIAL STO 19,630.48 25,089.20 25,267.20 14,130.79 24,867.20 24,426.00 -3.3%____________________________________________ 01173782 CUSTODIAL 31 N SECOND ST 01173782 11221 DIRECTOR - FT 446.72 471.26 471.26 116.11 471.26 123.00 -73.9% 01173782 11273 WORKER - FULL TIME 3,485.11 6,301.09 6,301.09 3,057.89 6,301.09 5,024.00 -20.3% 01173782 12100 FICA TAX 282.48 491.00 491.00 210.16 491.00 374.00 -23.8% 01173782 12200 HEALTH INSURANCE 775.13 1,834.02 1,834.02 635.81 1,834.02 1,900.00 3.6% 01173782 12300 UNEMPLOYMENT COMPENSATION 27.10 50.48 50.48 33.22 50.48 35.00 -30.7% 01173782 12400 WORKERS COMPENSATION 407.00 566.00 566.00 251.60 566.00 414.00 -26.9% 01173782 12600 LIFE INSURANCE 4.71 9.50 9.50 3.29 9.50 7.00 -26.3% 01173782 12700 RETIREMENT 281.22 468.00 468.00 202.72 468.00 413.00 -11.8% 01173782 34000 HOUSEKEEPING SUPPLIES 205.71 500.00 500.00 381.85 500.00 540.00 8.0% 01173782 37000 MINOR EQUIPMENT .00 250.00 250.00 181.67 .00 250.00 .0% 11/21/2016 12:03 |** Live Database **|P 23 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01173782 CUSTODIAL 31 5,915.18 10,941.35 10,941.35 5,074.32 10,691.35 9,080.00 -17.0%____________________________________________ 01173810 CUSTODIAL BLDG 3 FFLANE 01173810 11221 CUSTODIAL DIRECTOR 359.38 333.21 333.21 230.89 333.21 299.00 -10.3% 01173810 11273 WORKER - FULL TIME 750.90 1,575.27 1,575.27 649.37 1,575.27 1,303.00 -17.3% 01173810 12100 FICA TAX 80.31 138.37 138.37 61.19 138.37 116.00 -16.2% 01173810 12200 HEALTH INSURANCE 179.24 473.51 473.51 162.90 473.51 490.00 3.5% 01173810 12300 UNEMPLOYMENT COMPENSATION 6.88 13.53 13.53 7.86 13.53 10.00 -26.1% 01173810 12400 WORKERS COMPENSATION 115.03 160.00 160.00 73.10 160.00 129.00 -19.4% 01173810 12600 LIFE INSURANCE 1.26 2.55 2.55 .96 2.55 2.00 -21.6% 01173810 12700 RETIREMENT 77.39 134.00 134.00 64.20 134.00 130.00 -3.0% 01173810 34000 HOUSEKEEPING SUPPLIES 384.45 1,200.00 1,200.00 969.59 1,200.00 1,285.00 7.1% 01173810 37000 MINOR EQUIPMENT .00 250.00 250.00 181.67 .00 250.00 .0% 01173810 74300 CONTRACTED PEST CONTROL 360.00 370.00 370.00 360.00 370.00 389.00 5.1% 01173810 81699 OCCUPANCY OFFSET - TRANSPRTATN -509.27 -520.00 -520.00 -149.86 -150.00 .00 -100.0% TOTAL 01173810 CUSTODIAL BLD 1,805.57 4,130.44 4,130.44 2,611.87 4,250.44 4,403.00 6.6%____________________________________________ 01173815 CUSTODIAL FFL JAIL ANNEX 01173815 11221 DIRECTOR - FT 600.32 414.14 414.14 295.03 414.14 333.00 -19.6% 01173815 11273 WORKER - FULL TIME 938.91 1,575.27 1,575.27 1,113.75 1,575.27 2,419.00 53.6% 01173815 12100 FICA TAX 111.70 144.23 144.23 96.70 144.23 200.00 38.7% 01173815 12200 HEALTH INSURANCE 224.48 473.51 473.51 298.30 473.51 490.00 3.5% 01173815 12300 UNEMPLOYMENT COMPENSATION 8.71 13.88 13.88 10.88 13.88 18.00 29.7% 11/21/2016 12:03 |** Live Database **|P 24 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173815 12400 WORKERS COMPENSATION 159.46 167.00 167.00 115.47 167.00 222.00 32.9% 01173815 12600 LIFE INSURANCE 1.47 2.61 2.61 1.36 2.61 3.00 14.9% 01173815 12700 RETIREMENT 106.24 138.00 138.00 101.98 138.00 220.00 59.4% 01173815 34000 HOUSEKEEPING SUPPLIES 199.98 400.00 450.00 399.01 400.00 440.00 -2.2% 01173815 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 150.00 210.00 5.0% TOTAL 01173815 CUSTODIAL FFL 2,551.27 3,528.64 3,578.64 2,632.48 3,478.64 4,555.00 27.3%____________________________________________ 01173820 CUSTODIAL COURT HOUSE 01173820 11221 CUSTODIAL DIRECTOR 9,667.97 10,981.77 10,981.77 8,663.56 10,981.77 11,179.00 1.8% 01173820 11273 WORKER - FULL TIME 81,891.70 55,134.58 55,134.58 53,296.05 55,134.58 64,387.00 16.8% 01173820 12100 FICA TAX 6,372.97 4,793.44 4,793.44 5,167.17 4,793.44 5,479.00 14.3% 01173820 12200 HEALTH INSURANCE 34,596.76 16,332.68 16,332.68 25,297.47 16,332.68 26,900.00 64.7% 01173820 12300 UNEMPLOYMENT COMPENSATION 709.63 470.80 470.80 674.21 470.80 484.00 2.8% 01173820 12400 WORKERS COMPENSATION 9,811.84 5,526.00 5,526.00 5,740.24 5,526.00 6,078.00 10.0% 01173820 12600 LIFE INSURANCE 124.54 88.57 88.57 88.49 88.57 88.00 -.6% 01173820 12700 RETIREMENT 6,425.91 4,578.00 4,578.00 4,792.61 4,578.00 6,065.00 32.5% 01173820 12800 PEHBC .00 5,382.00 .00 .00 .00 .00 .0% 01173820 13100 EMPLOYMENT AGENCY .00 .00 .00 3,973.44 3,974.00 .00 .0% 01173820 14100 ADVERTISEMENT .00 .00 .00 524.16 525.00 .00 .0% 01173820 14400 SECURITY CLEARANCE .00 42.00 42.00 .00 .00 42.00 .0% 01173820 21000 TELEPHONE SERVICES 284.55 350.00 350.00 90.20 350.00 110.00 -68.6% 01173820 21300 TELEPHONE - CELL PHONE 1,966.80 2,000.00 2,000.00 1,565.59 2,000.00 2,000.00 .0% 01173820 24000 ADVERTISING 741.00 .00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 25 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173820 34000 HOUSEKEEPING SUPPLIES 8,222.27 7,500.00 8,150.00 7,634.18 7,500.00 8,100.00 -.6% 01173820 37000 MINOR EQUIPMENT .00 250.00 250.00 181.67 .00 250.00 .0% 01173820 44100 GASOLINE / PUMP CHARGES 1,629.29 1,700.00 1,700.00 806.40 1,100.00 1,500.00 -11.8% 01173820 44300 VEHICLE INSURANCE 476.47 500.00 500.00 400.33 500.00 633.00 26.6% 01173820 44500 VEHICLE REPAIRS 863.34 500.00 500.00 529.49 530.00 500.00 .0% 01173820 54100 CONTRACTED HOUSEKEEPING 1,717.23 4,150.00 4,150.00 3,034.00 4,150.00 4,150.00 .0% 01173820 71400 TRASH REMOVAL 460.00 472.00 472.00 340.05 472.00 472.00 .0% 01173820 74300 CONTRACTED PEST CONTROL 360.00 370.00 370.00 360.00 370.00 389.00 5.1% TOTAL 01173820 CUSTODIAL COU 166,322.27 121,121.84 116,389.84 123,159.31 119,376.84 138,806.00 19.3%____________________________________________ 01173830 CUSTODIAL APO BLDG 01173830 11221 CUSTODIAL DIRECTOR 1,994.19 1,946.92 1,946.92 598.48 1,946.92 755.00 -61.2% 01173830 11273 WORKER - FULL TIME 6,158.03 9,451.64 9,451.64 8,128.60 9,451.64 12,282.00 29.9% 01173830 12100 FICA TAX 589.81 826.40 826.40 606.32 826.40 946.00 14.5% 01173830 12200 HEALTH INSURANCE 1,437.81 2,801.03 2,801.03 1,721.91 2,801.03 2,900.00 3.5% 01173830 12300 UNEMPLOYMENT COMPENSATION 60.45 80.98 80.98 71.72 80.98 87.00 7.4% 01173830 12400 WORKERS COMPENSATION 844.34 953.00 953.00 715.42 953.00 1,048.00 10.0% 01173830 12600 LIFE INSURANCE 9.18 15.23 15.23 8.95 15.23 16.00 5.1% 01173830 12700 RETIREMENT 583.81 792.00 792.00 616.00 792.00 1,046.00 32.1% 01173830 34000 HOUSEKEEPING SUPPLIES 1,498.58 2,000.00 2,000.00 1,701.18 2,000.00 2,160.00 8.0% 01173830 71400 TRASH REMOVAL 2,847.00 2,781.00 2,781.00 2,458.05 2,781.00 2,781.00 .0% 01173830 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 210.00 5.0% TOTAL 01173830 CUSTODIAL APO 16,223.20 21,848.20 21,848.20 16,826.63 21,848.20 24,231.00 10.9%____________________________________________ 01173870 CUSTODIAL COMMSRS COMPL 01173870 11221 CUSTODIAL DIRECTOR 9,474.07 9,958.33 9,958.33 11,307.02 9,958.33 14,322.00 43.8% 11/21/2016 12:03 |** Live Database **|P 26 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173870 11273 WORKER - FULL TIME 2,975.93 3,150.55 3,150.55 650.43 3,150.55 744.00 -76.4% 01173870 12100 FICA TAX 884.11 950.39 950.39 831.57 950.39 1,093.00 15.0% 01173870 12200 HEALTH INSURANCE 2,055.21 1,327.01 1,327.01 3,493.76 1,327.01 1,370.00 3.2% 01173870 12300 UNEMPLOYMENT COMPENSATION 61.39 66.50 66.50 48.33 66.50 67.00 .8% 01173870 12400 WORKERS COMPENSATION 1,288.13 1,095.00 1,095.00 1,028.84 1,095.00 1,212.00 10.7% 01173870 12600 LIFE INSURANCE 10.41 12.51 12.51 8.39 12.51 12.00 -4.1% 01173870 12700 RETIREMENT 822.98 908.00 908.00 888.50 908.00 1,210.00 33.3% 01173870 34000 HOUSEKEEPING SUPPLIES 585.34 900.00 900.00 731.33 900.00 972.00 8.0% 01173870 37000 MINOR EQUIPMENT .00 250.00 250.00 181.65 .00 250.00 .0% 01173870 54100 CONTRACTED HOUSEKEEPING 7,080.00 8,128.00 8,128.00 8,060.00 8,128.00 8,535.00 5.0% 01173870 71400 TRASH REMOVAL 3,626.00 3,600.00 3,600.00 3,100.00 3,600.00 3,600.00 .0% 01173870 72100 SEASONAL SUPPLIES 650.00 .00 .00 .00 .00 .00 .0% 01173870 74300 CONTRACTED PEST CONTROL 200.00 220.00 220.00 200.00 150.00 231.00 5.0% TOTAL 01173870 CUSTODIAL COM 29,713.57 30,566.29 30,566.29 30,529.82 30,246.29 33,618.00 10.0%____________________________________________ 01173880 CUSTODIAL BLDG #426 01173880 11221 DIRECTOR - FT 2,150.52 2,380.10 2,380.10 588.34 2,380.10 789.00 -66.9% 01173880 11273 WORKER - FULL TIME 8,480.89 12,602.19 12,602.19 5,061.97 12,602.19 12,468.00 -1.1% 01173880 12100 FICA TAX 764.15 1,086.22 1,086.22 371.57 1,086.22 962.00 -11.4% 01173880 12200 HEALTH INSURANCE 2,033.64 3,728.04 3,728.04 1,249.49 3,728.04 3,860.00 3.5% 01173880 12300 UNEMPLOYMENT COMPENSATION 71.72 107.06 107.06 61.37 107.06 88.00 -17.8% 01173880 12400 WORKERS COMPENSATION 1,100.38 1,252.00 1,252.00 449.22 1,252.00 1,066.00 -14.9% 01173880 12600 LIFE INSURANCE 12.13 20.14 20.14 5.68 20.14 16.00 -20.6% 11/21/2016 12:03 |** Live Database **|P 27 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173880 12700 RETIREMENT 759.82 1,036.00 1,036.00 373.32 1,036.00 1,063.00 2.6% 01173880 34000 HOUSEKEEPING SUPPLIES 1,010.65 1,170.00 1,370.00 1,327.10 1,170.00 1,265.00 -7.7% 01173880 54100 CONTRACTED HOUSEKEEPING 250.00 1,700.00 1,700.00 345.00 1,700.00 1,700.00 .0% 01173880 71400 TRASH REMOVAL 1,070.00 1,170.00 1,170.00 963.47 1,170.00 1,170.00 .0% 01173880 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 150.00 231.00 15.5% 01173880 81699 OCCUPANCY OFFSET -17,903.90 -20,000.00 -20,000.00 -9,769.93 -10,000.00 -24,678.00 23.4% TOTAL 01173880 CUSTODIAL BLD .00 6,451.75 6,651.75 1,226.60 16,401.75 .00 -100.0%____________________________________________ 01174000 PROP MGMNT DIVISNL PROGRAM 01174000 11285 ADMINISTRATIVE ASSISTANT - FT 36,954.57 37,693.76 37,693.76 23,492.57 37,693.76 38,820.00 3.0% 01174000 12100 FICA TAX 2,539.72 2,732.80 2,732.80 1,661.39 2,732.80 2,815.00 3.0% 01174000 12200 HEALTH INSURANCE 7,311.97 7,205.24 7,205.24 6,658.14 7,205.24 7,460.00 3.5% 01174000 12300 UNEMPLOYMENT COMPENSATION 195.57 202.00 202.00 172.34 202.00 210.00 4.0% 01174000 12400 WORKERS COMPENSATION 124.73 98.00 98.00 63.16 98.00 83.00 -15.3% 01174000 12600 LIFE INSURANCE 33.51 38.00 38.00 29.40 38.00 38.00 .0% 01174000 12700 RETIREMENT 2,600.07 2,610.00 2,610.00 1,786.01 2,610.00 3,115.00 19.3% 01174000 12800 PEHBC .00 28,863.00 .00 .00 .00 .00 .0% 01174000 13310 TRAINING/INSTRUCTION .00 .00 .00 .00 .00 3,000.00 .0% 01174000 14100 ADVERTISEMENT .00 .00 .00 .00 .00 1.00 .0% 01174000 14300 TESTING 116.35 100.00 100.00 .00 .00 100.00 .0% 01174000 14400 SECURITY CLEARANCE 36.50 84.00 84.00 202.00 144.00 84.00 .0% 01174000 21000 TELEPHONE SERVICES 284.55 440.00 440.00 984.41 440.00 1,170.00 165.9% 01174000 21300 TELEPHONE - CELL PHONE 7,492.01 6,900.00 6,900.00 5,962.68 6,900.00 6,900.00 .0% 11/21/2016 12:03 |** Live Database **|P 28 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174000 22000 POSTAGE GENERAL 14.38 50.00 50.00 40.13 50.00 50.00 .0% 01174000 31000 OFFICE & GENERAL SUPPLIES 1,276.45 1,000.00 1,776.00 1,766.56 1,000.00 1,000.00 -43.7% 01174000 35300 REPAIR SUPPLIES / MATERIALS 960.03 600.00 600.00 59.62 225.00 600.00 .0% 01174000 37000 MINOR EQUIPMENT 1,123.37 .00 688.00 1,432.87 1,433.00 .00 -100.0% 01174000 38000 SOFTWARE 675.00 .00 .00 .00 .00 .00 .0% 01174000 44100 GASOLINE / PUMP CHARGES 10,012.14 15,900.00 15,900.00 6,783.91 9,000.00 13,000.00 -18.2% 01174000 44300 VEHICLE INSURANCE 2,204.52 2,200.00 2,200.00 2,044.84 2,200.00 3,150.00 43.2% 01174000 44500 VEHICLE REPAIRS 3,653.98 6,800.00 6,800.00 6,169.06 5,400.00 5,000.00 -26.5% 01174000 52380 SOFTWARE LICENSES / AGREEMENT 7,062.13 7,367.00 7,367.00 6,769.12 7,367.00 7,367.00 .0% 01174000 58000 GENERAL CONTRACTED SRVC 322,478.27 322,350.00 322,350.00 242,805.54 322,350.00 346,665.00 7.5% 01174000 58210 COPIER RENTAL 1,727.14 1,728.00 1,728.00 1,583.21 1,728.00 1,728.00 .0% 01174000 65200 WORK RELEASE DETAIL 5,408.00 8,000.00 8,000.00 1,398.00 2,000.00 7,000.00 -12.5% 01174000 94000 MOVABLE EQUIPMENT .00 .00 3,665.00 3,660.00 3,660.00 .00 -100.0% 01174000 96000 COMPUTER EQUIPMENT 2,681.73 .00 925.00 924.94 925.00 .00 -100.0% TOTAL 01174000 PROP MGMNT DI 416,966.69 452,961.80 430,152.80 316,449.90 415,401.80 449,356.00 4.5%____________________________________________ 01174314 BLDG MAINT STONE BLDG 01174314 11138 SUPERVISOR 7,537.46 9,229.77 9,229.77 5,852.24 9,229.77 7,605.00 -17.6% 01174314 11273 WORKER - FULL TIME 11,807.98 16,597.31 16,597.31 7,798.72 16,597.31 11,066.00 -33.3% 01174314 12100 FICA TAX 1,402.87 1,860.96 1,860.96 1,007.87 1,860.96 1,354.00 -27.2% 01174314 12200 HEALTH INSURANCE 2,974.27 3,686.68 3,686.68 2,261.37 3,686.68 3,820.00 3.6% 01174314 12300 UNEMPLOYMENT COMPENSATION 54.75 128.11 128.11 54.33 128.11 88.00 -31.3% 01174314 12400 WORKERS COMPENSATION 2,001.07 2,145.00 2,145.00 1,180.81 2,145.00 1,502.00 -30.0% 11/21/2016 12:03 |** Live Database **|P 29 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174314 12600 LIFE INSURANCE 14.17 24.10 24.10 9.19 24.10 16.00 -33.6% 01174314 12700 RETIREMENT 1,391.40 1,778.00 1,778.00 1,056.96 1,778.00 1,497.00 -15.8% 01174314 21000 TELEPHONE SERVICES 1,304.55 1,250.00 1,250.00 1,165.88 1,250.00 1,270.00 1.6% 01174314 35300 REPAIR SUPPLIES/MATERIALS 3,512.86 2,500.00 2,500.00 1,085.46 600.00 2,500.00 .0% 01174314 35400 GENERAL EQUIPMENT REPAIRS 191.04 500.00 500.00 338.47 350.00 500.00 .0% 01174314 71100 HEATING FUEL 7,675.74 9,000.00 9,000.00 3,353.94 6,500.00 8,000.00 -11.1% 01174314 71200 ELECTRICITY 8,136.13 8,500.00 8,350.00 7,883.92 8,500.00 8,350.00 .0% 01174314 71300 WATER 1,666.26 1,650.00 1,650.00 585.06 1,000.00 1,650.00 .0% 01174314 71500 SEWER 5,691.61 6,000.00 6,000.00 5,036.57 6,000.00 6,000.00 .0% 01174314 72100 SEASONAL SUPPLIES 934.12 1,000.00 1,000.00 200.00 600.00 1,000.00 .0% 01174314 74100 CONTRACTED ALARM/SECURITY SYS 240.00 252.00 252.00 252.00 252.00 252.00 .0% 01174314 74500 CONTRACTED ELEVATOR .00 630.00 630.00 .00 630.00 .00 -100.0% 01174314 75100 ELEVATOR INSPECTIONS 675.60 660.00 660.00 640.95 660.00 672.00 1.8% 01174314 75300 FIRE EXTINGUISHER INSPECTIONS 55.25 60.00 60.00 24.67 60.00 60.00 .0% 01174314 76000 GENERAL BUILDING REPAIRS 2,196.31 350.00 350.00 .00 350.00 350.00 .0% TOTAL 01174314 BLDG MAINT ST 59,463.44 67,801.93 67,651.93 39,788.41 62,201.93 57,552.00 -14.9%____________________________________________ 01174782 BLDG MAINT 31 N SECOND ST 01174782 11138 SUPERVISOR 6,693.77 7,388.01 7,388.01 2,289.20 7,388.01 2,969.00 -59.8% 01174782 11273 WORKER - FULL TIME 7,468.14 10,503.69 10,503.69 4,813.51 10,503.69 11,010.00 4.8% 01174782 11373 SECURITY GUARD 29,025.69 31,120.56 31,120.56 21,822.20 31,120.56 40,040.00 28.7% 01174782 12100 FICA TAX 3,237.10 3,546.34 3,546.34 2,201.02 3,546.34 3,917.00 10.5% 01174782 12200 HEALTH INSURANCE 2,265.83 2,759.98 2,759.98 1,127.64 2,759.98 2,860.00 3.6% 11/21/2016 12:03 |** Live Database **|P 30 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174782 12300 UNEMPLOYMENT COMPENSATION 419.28 532.81 532.81 421.58 532.81 423.00 -20.6% 01174782 12400 WORKERS COMPENSATION 3,646.49 3,490.00 3,490.00 1,962.97 3,490.00 3,672.00 5.2% 01174782 12600 LIFE INSURANCE 10.94 100.23 100.23 5.12 6.00 77.00 -23.2% 01174782 12700 RETIREMENT 2,834.83 3,388.00 3,388.00 1,719.27 3,388.00 4,330.00 27.8% 01174782 35300 REPAIR SUPPLIES / MATERIALS 338.34 1,000.00 1,000.00 1,019.85 500.00 750.00 -25.0% 01174782 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 250.00 .0% 01174782 71100 HEATING FUEL 1,363.29 2,300.00 2,300.00 599.73 1,000.00 1,800.00 -21.7% 01174782 71200 ELECTRICITY 3,928.06 5,000.00 5,000.00 4,122.14 5,000.00 5,000.00 .0% 01174782 71300 WATER 201.18 500.00 500.00 129.92 300.00 500.00 .0% 01174782 71500 SEWER 560.97 1,300.00 1,300.00 378.00 700.00 1,000.00 -23.1% 01174782 72100 SEASONAL SUPPLIES 550.85 650.00 650.00 200.00 500.00 650.00 .0% 01174782 74100 CONTRACTED ALARM/SECURITY SYS .00 336.00 336.00 336.00 336.00 336.00 .0% 01174782 74500 CONTRACTED ELEVATOR .00 600.00 600.00 .00 600.00 .00 -100.0% 01174782 75000 INSPECTIONS 1,281.88 548.00 548.00 22.00 548.00 .00 -100.0% 01174782 75100 ELEVATOR INSPECTIONS 566.88 .00 .00 609.77 610.00 600.00 .0% 01174782 75300 FIRE EXTINGUISHER INSPECTIONS 40.00 40.00 40.00 42.00 42.00 40.00 .0% 01174782 76000 GENERAL BUILDING REPAIRS 1,050.00 1,000.00 1,000.00 55.08 100.00 750.00 -25.0% TOTAL 01174782 BLDG MAINT 31 65,483.52 76,353.62 76,353.62 43,877.00 72,971.39 80,974.00 6.1%____________________________________________ 01174791 BLDG MAINT- DWTN VACANT BL 01174791 35300 REPAIR SUPPLIES / MATERIALS 1,260.95 2,000.00 2,000.00 985.71 1,000.00 2,000.00 .0% 01174791 69710 PROPERTY TAX - RENTAL PORTION 8,026.24 9,500.00 9,500.00 939.86 940.00 .00 -100.0% 01174791 71100 HEATING FUEL 1,094.06 1,200.00 1,200.00 609.00 1,200.00 1,200.00 .0% 11/21/2016 12:03 |** Live Database **|P 31 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174791 71200 ELECTRICITY 2,432.68 2,300.00 2,300.00 4,074.05 4,500.00 4,500.00 95.7% 01174791 71300 WATER 714.00 650.00 650.00 595.72 650.00 650.00 .0% 01174791 71400 TRASH REMOVAL 412.50 500.00 500.00 .00 .00 .00 -100.0% 01174791 71500 SEWER 2,232.00 2,100.00 2,100.00 1,860.00 2,100.00 2,300.00 9.5% 01174791 75000 INSPECTIONS .00 .00 .00 254.00 254.00 .00 .0% 01174791 76000 GENERAL BUILDING REPAIRS .00 .00 .00 161.12 162.00 .00 .0% TOTAL 01174791 BLDG MAINT- D 16,172.43 18,250.00 18,250.00 9,479.46 10,806.00 10,650.00 -41.6%____________________________________________ 01174800 BLDG MAINT FF STORAGE 01174800 35000 MAINT/REPAIR OPERATING 1,783.80 500.00 500.00 1,708.71 1,710.00 1,500.00 200.0% 01174800 35300 REPAIR SUPPLIES/MATERIALS 1,487.12 1,500.00 1,500.00 864.95 1,000.00 1,500.00 .0% 01174800 35400 GENERAL EQUIPMENT REPAIRS 967.91 350.00 350.00 348.98 350.00 350.00 .0% 01174800 71200 ELECTRICITY 4,496.40 11,000.00 11,000.00 3,558.06 5,500.00 6,000.00 -45.5% 01174800 72100 SEASONAL SUPPLIES 1,576.79 2,000.00 2,000.00 200.00 500.00 1,500.00 -25.0% 01174800 75300 FIRE EXTINGUISHER INSPECTIONS .00 100.00 100.00 .00 100.00 100.00 .0% 01174800 76000 GENERAL BUILDING REPAIRS 56.41 2,000.00 2,000.00 .00 .00 1,000.00 -50.0% TOTAL 01174800 BLDG MAINT FF 10,368.43 17,450.00 17,450.00 6,680.70 9,160.00 11,950.00 -31.5%____________________________________________ 01174810 BLDG MAINT- BDLG 3 FFL 01174810 11138 SUPERVISOR 339.63 571.13 571.13 1,047.14 571.13 1,113.00 94.9% 01174810 11273 WORKER - FULL TIME 4,810.86 6,451.38 6,451.38 3,605.77 6,451.38 6,429.00 -.3% 01174810 12100 FICA TAX 381.96 504.65 504.65 350.54 504.65 547.00 8.4% 01174810 12200 HEALTH INSURANCE 351.08 639.75 639.75 559.21 639.75 660.00 3.2% 11/21/2016 12:03 |** Live Database **|P 32 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174810 12300 UNEMPLOYMENT COMPENSATION 33.49 39.24 39.24 24.68 39.24 40.00 1.9% 01174810 12400 WORKERS COMPENSATION 533.40 582.00 582.00 407.88 582.00 606.00 4.1% 01174810 12600 LIFE INSURANCE 4.09 7.38 7.38 3.13 7.38 7.00 -5.1% 01174810 12700 RETIREMENT 352.64 482.00 482.00 373.21 482.00 604.00 25.3% 01174810 21000 TELEPHONE SERVICES .00 150.00 150.00 .00 150.00 .00 -100.0% 01174810 35300 REPAIR SUPPLIES/MATERIALS 93.48 500.00 500.00 998.46 675.00 500.00 .0% 01174810 35400 GENERAL EQUIPMENT REPAIRS .00 350.00 350.00 .00 .00 .00 -100.0% 01174810 37000 MINOR EQUIPMENT .00 500.00 500.00 .00 .00 100.00 -80.0% 01174810 63100 CENTRAL SERVICE ALLOCATED 76,231.00 76,231.00 76,231.00 63,525.80 60,128.00 60,128.00 -21.1% 01174810 71100 HEATING FUEL 6,969.92 8,500.00 8,500.00 4,446.98 7,000.00 8,500.00 .0% 01174810 71200 ELECTRICITY 12,733.05 15,000.00 15,000.00 10,166.29 12,500.00 15,000.00 .0% 01174810 71300 WATER & SEWER 815.68 900.00 900.00 434.63 900.00 900.00 .0% 01174810 72100 SEASONAL SUPPLIES 183.77 250.00 250.00 100.00 250.00 250.00 .0% 01174810 75300 FIRE EXTINGUISHER INSPECTIONS 33.50 100.00 100.00 24.67 25.00 100.00 .0% 01174810 75400 BOILER INSPECTIONS .00 .00 .00 44.00 44.00 44.00 .0% 01174810 76000 GENERAL BUILDING REPAIRS .00 500.00 500.00 .00 .00 .00 -100.0% 01174810 81699 OCCUPANCY OFFSET-TRANSPRTATN -22,850.86 -32,000.00 -32,000.00 -5,911.85 -5,912.00 .00 -100.0% TOTAL 01174810 BLDG MAINT- B 81,016.69 80,258.53 80,258.53 80,200.54 85,037.53 95,528.00 19.0%____________________________________________ 01174811 BLDG MAINT FFL VARIOUS 01174811 11138 SUPERVISOR 6,840.48 8,410.99 8,410.99 8,701.59 8,410.99 10,034.00 19.3% 01174811 11221 DIRECTOR - FT 27.36 .00 .00 287.55 .00 510.00 .0% 01174811 11273 WORKER - FULL TIME 12,648.54 16,970.97 16,970.97 7,374.10 16,970.97 11,836.00 -30.3% 11/21/2016 12:03 |** Live Database **|P 33 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174811 12100 FICA TAX 1,406.08 1,828.92 1,828.92 1,187.05 1,828.92 1,623.00 -11.3% 01174811 12200 HEALTH INSURANCE 3,408.72 3,406.35 3,406.35 3,370.07 3,406.35 3,530.00 3.6% 01174811 12300 UNEMPLOYMENT COMPENSATION 51.65 127.15 127.15 88.01 127.15 106.00 -16.6% 01174811 12400 WORKERS COMPENSATION 2,017.07 2,109.00 2,109.00 1,411.52 2,109.00 1,798.00 -14.7% 01174811 12600 LIFE INSURANCE 14.71 23.92 23.92 11.32 23.92 19.00 -20.6% 01174811 12700 RETIREMENT 1,430.38 1,748.00 1,748.00 1,162.70 1,748.00 1,798.00 2.9% 01174811 35300 REPAIR SUPPLIES / MATERIALS 1,172.75 500.00 500.00 837.12 900.00 1,000.00 100.0% 01174811 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 .00 .00 .00 -100.0% 01174811 71200 ELECTRICITY 6,423.04 6,800.00 6,800.00 5,042.79 6,800.00 6,800.00 .0% 01174811 71300 WATER .00 .00 .00 1,470.89 1,500.00 1,600.00 .0% 01174811 72100 SEASONAL SUPPLIES 449.61 500.00 500.00 .00 500.00 500.00 .0% 01174811 75300 FIRE EXTINGUISHER INSPECTIONS 33.50 300.00 300.00 94.66 100.00 100.00 -66.7% 01174811 76000 GENERAL BUILDING REPAIRS .00 700.00 700.00 1,264.10 1,265.00 700.00 .0% TOTAL 01174811 BLDG MAINT FF 35,923.89 43,925.30 43,925.30 32,303.47 45,690.30 41,954.00 -4.5%____________________________________________ 01174815 BLDG MAINT FFL JAIL ANNEX 01174815 11138 SUPERVISOR 1,341.46 1,097.53 1,097.53 3,592.10 1,097.53 3,648.00 232.4% 01174815 11273 WORKER - FULL TIME 5,527.93 8,174.20 8,174.20 5,037.00 8,174.20 7,804.00 -4.5% 01174815 12100 FICA TAX 505.83 666.51 666.51 638.43 666.51 831.00 24.7% 01174815 12200 HEALTH INSURANCE 902.51 911.74 911.74 1,332.59 911.74 940.00 3.1% 01174815 12300 UNEMPLOYMENT COMPENSATION 34.40 51.04 51.04 56.45 51.04 57.00 11.7% 01174815 12400 WORKERS COMPENSATION 711.04 769.00 769.00 743.17 769.00 920.00 19.6% 01174815 12600 LIFE INSURANCE 5.28 9.60 9.60 5.96 9.60 11.00 14.6% 11/21/2016 12:03 |** Live Database **|P 34 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174815 12700 RETIREMENT 465.42 636.00 636.00 633.50 636.00 919.00 44.5% 01174815 35000 MAINT/REPAIR OPERATING 350.00 800.00 800.00 .00 .00 800.00 .0% 01174815 35300 REPAIR SUPPLIES / MATERIALS 85.10 500.00 500.00 1,205.47 900.00 500.00 .0% 01174815 71200 ELECTRICITY 3,472.48 4,000.00 3,950.00 3,305.03 4,000.00 3,950.00 .0% 01174815 71300 WATER 2,201.50 2,400.00 2,400.00 914.58 1,500.00 2,400.00 .0% 01174815 72100 SEASONAL SUPPLIES 601.69 1,000.00 1,000.00 200.00 500.00 1,000.00 .0% 01174815 75300 FIRE EXTINGUISHER INSPECTIONS 167.25 200.00 200.00 132.00 132.00 200.00 .0% 01174815 76000 GENERAL BUILDING REPAIRS 2,020.94 2,500.00 2,500.00 1,770.43 2,500.00 .00 -100.0% TOTAL 01174815 BLDG MAINT FF 18,392.83 23,715.62 23,665.62 19,566.71 21,847.62 23,980.00 1.3%____________________________________________ 01174820 BLDG MAINT COURT HOUSE 01174820 11132 ASSISTANT DIRECTOR .00 12,458.63 12,458.63 .00 12,458.63 .00 -100.0% 01174820 11138 SUPERVISOR 27,716.11 30,804.66 30,804.66 14,022.87 30,804.66 17,654.00 -42.7% 01174820 11273 WORKER - FULL TIME 42,130.08 48,828.08 48,828.08 29,489.14 48,828.08 45,217.00 -7.4% 01174820 11373 SECURITY GUARD 120,098.25 117,300.59 94,184.59 108,123.04 117,300.59 190,293.00 102.0% 01174820 12100 FICA TAX 14,550.35 15,148.95 13,380.95 11,594.92 15,148.95 18,355.00 37.2% 01174820 12200 HEALTH INSURANCE 14,272.31 11,898.45 11,898.45 8,558.34 11,898.45 12,310.00 3.5% 01174820 12300 UNEMPLOYMENT COMPENSATION 2,068.43 2,113.07 2,113.07 1,954.90 2,113.07 1,963.00 -7.1% 01174820 12400 WORKERS COMPENSATION 16,699.13 15,206.00 13,719.00 10,513.28 15,206.00 17,164.00 25.1% 01174820 12600 LIFE INSURANCE 56.57 397.52 397.52 31.40 397.52 356.00 -10.4% 01174820 12700 RETIREMENT 12,405.83 14,476.00 12,600.00 9,241.45 14,476.00 20,311.00 61.2% 01174820 21000 TELEPHONE SERVICES 824.86 1,100.00 1,100.00 818.67 1,100.00 900.00 -18.2% 01174820 35300 REPAIR SUPPLIES/MATERIALS 10,016.71 12,000.00 12,000.00 7,993.64 7,200.00 12,000.00 .0% 11/21/2016 12:03 |** Live Database **|P 35 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174820 35400 GENERAL EQUIPMENT REPAIRS 11,141.57 12,000.00 12,000.00 1,690.72 3,000.00 3,000.00 -75.0% 01174820 37000 MINOR EQUIPMENT .00 500.00 500.00 2,103.05 2,104.00 500.00 .0% 01174820 71100 HEATING FUEL 16,919.73 28,000.00 28,000.00 8,510.43 18,000.00 22,000.00 -21.4% 01174820 71200 ELECTRICITY 72,299.90 77,370.00 76,720.00 59,893.41 77,370.00 76,720.00 .0% 01174820 71300 WATER 2,567.28 3,050.00 3,050.00 2,072.00 3,050.00 3,050.00 .0% 01174820 71500 SEWER 2,009.17 3,500.00 3,500.00 1,340.93 2,500.00 2,500.00 -28.6% 01174820 72000 GROUNDS .00 100.00 100.00 .00 .00 .00 -100.0% 01174820 72100 SEASONAL SUPPLIES 2,960.96 3,000.00 3,000.00 406.22 700.00 3,000.00 .0% 01174820 72200 SNOW REMOVAL 489.50 1,500.00 1,500.00 8,000.00 5,610.00 1,500.00 .0% 01174820 74100 CONTRACTED ALARM/SECURITY SYS 840.00 852.00 852.00 852.00 852.00 852.00 .0% 01174820 75000 INSPECTIONS .00 .00 .00 500.00 500.00 .00 .0% 01174820 75100 ELEVATOR INSPECTIONS 3,989.82 4,000.00 4,000.00 2,564.48 2,565.00 2,688.00 -32.8% 01174820 75300 FIRE EXTINGUISHER INSPECTIONS 1,689.75 800.00 800.00 271.25 280.00 800.00 .0% 01174820 75400 BOILER INSPECTIONS .00 44.00 44.00 44.00 44.00 44.00 .0% 01174820 76000 GENERAL BUILDING REPAIRS 1,854.19 4,000.00 4,000.00 2,385.20 .00 4,000.00 .0% 01174820 76000 PCORP GENERAL BUILDING REPAIRS .00 .00 1,361.00 1,361.00 .00 1,361.00 .0% 01174820 93034 GASB 34 QUALIF FX EQUIPMT 6,991.34 .00 .00 .00 .00 .00 .0% TOTAL 01174820 BLDG MAINT CO 384,591.84 420,447.95 392,911.95 294,336.34 393,506.95 458,538.00 16.7%____________________________________________ 01174830 BLDG MAINT APO BLDG 01174830 11138 SUPERVISOR 3,261.71 2,984.22 2,984.22 2,527.81 2,984.22 2,667.00 -10.6% 01174830 11273 WORKER - FULL TIME 12,221.76 17,494.78 17,494.78 8,832.25 17,494.78 12,916.00 -26.2% 01174830 12100 FICA TAX 1,136.50 1,472.90 1,472.90 850.95 1,472.90 1,130.00 -23.3% 11/21/2016 12:03 |** Live Database **|P 36 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174830 12200 HEALTH INSURANCE 1,722.39 2,043.00 2,043.00 1,634.57 2,043.00 2,110.00 3.3% 01174830 12300 UNEMPLOYMENT COMPENSATION 82.54 111.17 111.17 62.90 111.17 81.00 -27.1% 01174830 12400 WORKERS COMPENSATION 1,603.32 1,698.00 1,698.00 991.93 1,698.00 1,252.00 -26.3% 01174830 12600 LIFE INSURANCE 11.89 20.91 20.91 8.11 20.91 15.00 -28.3% 01174830 12700 RETIREMENT 1,124.17 1,406.00 1,406.00 856.75 1,406.00 1,253.00 -10.9% 01174830 35300 REPAIR SUPPLIES / MATERIALS 1,675.56 900.00 900.00 1,125.35 900.00 900.00 .0% 01174830 35400 GENERAL EQUIPMENT REPAIRS 309.93 500.00 500.00 251.93 300.00 500.00 .0% 01174830 71100 HEATING FUEL 5,197.49 6,000.00 6,000.00 3,117.48 5,000.00 5,200.00 -13.3% 01174830 71200 ELECTRICITY 9,992.34 13,000.00 13,000.00 8,091.18 10,000.00 12,000.00 -7.7% 01174830 72100 SEASONAL SUPPLIES 1,134.58 1,200.00 1,200.00 250.00 500.00 1,200.00 .0% 01174830 74000 CONTRACTED MAINTENANCE 774.00 798.00 798.00 798.00 798.00 838.00 5.0% 01174830 75000 INSPECTIONS 65.00 65.00 65.00 65.00 65.00 65.00 .0% 01174830 75300 FIRE EXTINGUISHER INSPECTIONS 58.00 75.00 75.00 58.00 75.00 75.00 .0% 01174830 76000 GENERAL BUILDING REPAIRS .00 750.00 750.00 .00 .00 750.00 .0% 01174830 77100 ENVIRONMENTAL TESTING 373.00 500.00 500.00 1,845.00 1,810.00 600.00 20.0% TOTAL 01174830 BLDG MAINT AP 40,744.18 51,018.98 51,018.98 31,367.21 46,678.98 43,552.00 -14.6%____________________________________________ 01174870 BLDG MAINT COMMSRS COMPLEX 01174870 11138 SUPERVISOR 7,148.60 8,376.55 8,376.55 4,542.16 8,376.55 5,771.00 -31.1% 01174870 11273 WORKER - FULL TIME 13,040.66 19,258.11 19,258.11 9,211.90 19,258.11 16,859.00 -12.5% 01174870 12100 FICA TAX 1,477.23 1,990.40 1,990.40 1,032.52 1,990.40 1,642.00 -17.5% 01174870 12200 HEALTH INSURANCE 2,419.82 3,644.77 3,644.77 1,811.61 3,644.77 3,770.00 3.4% 01174870 12300 UNEMPLOYMENT COMPENSATION 94.64 140.33 140.33 78.99 140.33 119.00 -15.2% 11/21/2016 12:03 |** Live Database **|P 37 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174870 12400 WORKERS COMPENSATION 2,090.20 2,294.00 2,294.00 1,203.00 2,294.00 1,821.00 -20.6% 01174870 12600 LIFE INSURANCE 15.24 26.40 26.40 9.83 26.40 22.00 -16.7% 01174870 12700 RETIREMENT 1,470.23 1,900.00 1,900.00 1,023.94 1,900.00 1,812.00 -4.6% 01174870 21000 TELEPHONE SERVICES .00 .00 .00 524.56 530.00 530.00 .0% 01174870 35000 MAINT/REPAIR OPERATING -352.69 1,500.00 1,500.00 .00 .00 1,000.00 -33.3% 01174870 35300 REPAIR SUPPLIES/MATERIALS 3,385.48 3,400.00 3,400.00 2,397.33 1,600.00 3,400.00 .0% 01174870 35400 GENERAL EQUIPMENT REPAIRS 702.06 1,000.00 1,000.00 144.15 200.00 1,000.00 .0% 01174870 37000 MINOR EQUIPMENT .00 .00 .00 530.10 531.00 .00 .0% 01174870 58000 GENERAL CONTRACTED SRVC 315.80 .00 .00 .00 .00 .00 .0% 01174870 69710 PROPERTY TAX - RENTAL PORTION 25,430.37 28,000.00 28,000.00 24,163.30 28,000.00 28,000.00 .0% 01174870 71100 HEATING FUEL 12,027.46 17,000.00 17,000.00 6,210.55 8,000.00 14,000.00 -17.6% 01174870 71200 ELECTRICITY 25,433.94 32,000.00 32,000.00 19,202.77 23,000.00 27,000.00 -15.6% 01174870 71300 WATER 2,083.36 2,100.00 2,100.00 1,773.46 2,100.00 2,100.00 .0% 01174870 71500 SEWER 3,161.73 3,100.00 3,100.00 2,737.51 3,100.00 3,100.00 .0% 01174870 72000 GROUNDS 1,082.58 100.00 100.00 .00 100.00 100.00 .0% 01174870 72100 SEASONAL SUPPLIES 601.69 1,000.00 1,000.00 100.00 500.00 1,000.00 .0% 01174870 74100 CONTRACTED ALARM/SECURITY SYS 228.00 740.00 740.00 240.00 240.00 240.00 -67.6% 01174870 74500 CONTRACTED ELEVATOR 3,452.79 .00 .00 .00 .00 .00 .0% 01174870 75000 INSPECTIONS 500.00 500.00 500.00 300.00 500.00 500.00 .0% 01174870 75100 ELEVATOR INSPECTIONS 130.00 1,776.00 1,776.00 4,326.66 4,330.00 1,729.00 -2.6% 01174870 75300 FIRE EXTINGUISHER INSPECTIONS 216.75 350.00 350.00 393.00 393.00 350.00 .0% 01174870 75400 BOILER INSPECTIONS .00 44.00 44.00 .00 44.00 44.00 .0% 11/21/2016 12:03 |** Live Database **|P 38 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174870 76000 GENERAL BUILDING REPAIRS 8,655.71 2,900.00 2,900.00 153.69 250.00 2,900.00 .0% 01174870 76000 PCORP GENERAL BUILDING REPAIRS .00 .00 2,275.00 2,275.00 .00 2,275.00 .0% TOTAL 01174870 BLDG MAINT CO 114,811.65 133,140.56 135,415.56 84,386.03 111,048.56 121,084.00 -10.6%____________________________________________ 01174880 BLDG MAINT BLDG #426 01174880 11138 SUPERVISOR 19,395.07 19,612.54 19,612.54 16,958.96 19,612.54 18,144.00 -7.5% 01174880 11273 WORKER - FULL TIME 7,740.52 9,700.38 9,700.38 7,427.70 9,700.38 12,142.00 25.2% 01174880 12100 FICA TAX 1,931.25 2,118.93 2,118.93 1,753.55 2,118.93 2,196.00 3.6% 01174880 12200 HEALTH INSURANCE 6,392.58 5,807.50 5,807.50 5,595.40 5,807.50 6,010.00 3.5% 01174880 12300 UNEMPLOYMENT COMPENSATION 116.38 124.30 124.30 91.98 124.30 134.00 7.8% 01174880 12400 WORKERS COMPENSATION 2,810.25 2,443.00 2,443.00 2,097.38 2,443.00 2,437.00 -.2% 01174880 12600 LIFE INSURANCE 17.74 23.38 23.38 15.80 23.38 25.00 6.9% 01174880 12700 RETIREMENT 1,946.83 2,024.00 2,024.00 1,801.76 2,024.00 2,428.00 20.0% 01174880 35000 MAINT/REPAIR OPERATING 287.00 750.00 750.00 42.00 50.00 750.00 .0% 01174880 35300 REPAIR SUPPLIES/MATERIALS 850.40 3,000.00 3,000.00 2,629.06 2,000.00 3,000.00 .0% 01174880 35400 GENERAL EQUIPMENT REPAIRS 4,602.70 1,000.00 1,000.00 1,055.73 1,100.00 1,200.00 20.0% 01174880 35400 PCORP GENERAL EQUIPMENT REPAIRS .00 .00 .00 3,220.00 3,220.00 .00 .0% 01174880 64000 INSURANCE 3,483.00 3,750.00 3,750.00 3,464.00 3,750.00 3,750.00 .0% 01174880 71100 HEATING FUEL 2,143.29 2,800.00 2,674.00 1,742.06 2,800.00 2,800.00 4.7% 01174880 71200 ELECTRICITY 85,900.52 95,680.00 95,480.00 68,759.39 90,000.00 92,000.00 -3.6% 01174880 71300 FCGA-WATER/SEWER/FIRE 1,159.56 1,400.00 1,400.00 1,187.30 1,400.00 1,640.00 17.1% 01174880 72000 GROUNDS .00 250.00 250.00 .00 250.00 250.00 .0% 01174880 72100 SEASONAL SUPPLIES 150.37 400.00 400.00 .00 400.00 400.00 .0% 11/21/2016 12:03 |** Live Database **|P 39 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174880 74000 GEN CONTRACTED MAINT 750.00 750.00 750.00 750.00 750.00 788.00 5.1% 01174880 74100 CONTRACTED ALARM/SECURITY SYS 1,399.40 552.00 552.00 1,300.57 951.00 552.00 .0% 01174880 75300 FIRE EXTINGUISHER INSPECTIONS 420.35 250.00 250.00 325.00 25.00 250.00 .0% 01174880 76000 GENERAL BUILDING REPAIRS 1,169.78 4,500.00 4,500.00 2,529.10 3,000.00 3,000.00 -33.3% 01174880 81699 BUILDING 426 OCCUPANCY OFFSET -154,666.99 -134,000.00 -259,667.00 -118,138.19 -134,000.00 -165,896.00 -36.1% 01174880 82210 RENT - LIDA STORAGE 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 .0% 01174880 91000 LAND & LAND IMPROVEMENTS .00 .00 2,000.00 911.25 912.00 .00 -100.0% 01174880 92000 BUILDINGS & IMPROVEMENTS .00 .00 8,700.00 8,269.51 8,255.00 .00 -100.0% 01174880 92034 GASB 34 QUALIF BDLDG IMPVMTS .00 .00 125,793.00 125,792.14 260.00 .00 -100.0% TOTAL 01174880 BLDG MAINT BL .00 34,936.03 45,436.03 151,581.45 38,977.03 .00 -100.0%____________________________________________ 01175000 VETERAN'S AFFAIRS 01175000 11121 DIRECTOR 65,921.76 67,240.00 67,240.00 56,636.79 67,585.00 69,257.00 3.0% 01175000 11234 COORDINATOR 76,838.19 78,810.09 100,223.09 70,969.69 89,610.00 132,314.00 32.0% 01175000 12100 FICA TAX 10,221.73 10,661.13 13,020.13 9,075.82 11,168.00 14,614.00 12.2% 01175000 12200 HEALTH INSURANCE 27,792.47 30,482.34 33,088.34 27,205.77 27,377.00 34,250.00 3.5% 01175000 12300 UNEMPLOYMENT COMPENSATION 598.61 606.00 606.00 567.25 706.00 840.00 38.6% 01175000 12400 WORKERS COMPENSATION 733.70 594.00 594.00 533.78 662.00 838.00 41.1% 01175000 12600 LIFE INSURANCE 89.40 114.00 114.00 84.75 101.00 152.00 33.3% 01175000 12700 RETIREMENT 9,204.77 10,186.00 11,314.00 9,606.55 12,650.00 16,176.00 43.0% 01175000 12800 PEHBC .00 8,429.00 .00 .00 .00 .00 .0% 01175000 13100 EMPLOYMENT AGENCY .00 .00 22,493.00 17,142.20 20,303.00 .00 -100.0% 01175000 13300 STAFF DEVELOPMENT 150.00 250.00 .00 .00 .00 250.00 .0% 11/21/2016 12:03 |** Live Database **|P 40 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01175000 14100 ADVERTISEMENT 419.67 .00 2,512.00 4,367.17 4,367.00 .00 -100.0% 01175000 14300 TESTING 14.90 .00 .00 .00 .00 .00 .0% 01175000 14400 SECURITY CLEARANCE .00 .00 .00 36.50 37.00 .00 .0% 01175000 21000 TELEPHONE SERVICES 599.93 550.00 550.00 596.18 700.00 660.00 20.0% 01175000 21300 TELEPHONE - CELL PHONE 726.65 600.00 600.00 688.73 1,104.00 1,152.00 92.0% 01175000 22000 POSTAGE GENERAL 675.02 1,000.00 1,000.00 407.29 514.00 650.00 -35.0% 01175000 23100 PRINTING .00 100.00 .00 .00 .00 .00 .0% 01175000 31000 OFFICE & GENERAL SUPPLIES 774.27 1,040.00 2,315.00 2,314.07 2,777.00 2,400.00 3.7% 01175000 32300 REFERENCE MATERIAL 158.90 160.00 .00 .00 .00 160.00 .0% 01175000 36800 GENERAL PROGRAM EXPENSE 2,437.15 6,000.00 7,236.00 3,288.21 3,288.00 250.00 -96.5% 01175000 37000 MINOR EQUIPMENT .00 900.00 2,529.00 2,498.24 2,498.00 1,000.00 -60.5% 01175000 38000 SOFTWARE 44.00 45.00 45.00 44.00 44.00 66.00 46.7% 01175000 41000 STAFF TRAVEL 60.15 100.00 100.00 43.20 43.00 60.00 -40.0% 01175000 41100 STAFF TRAVEL - MILEAGE 3,698.86 3,800.00 3,800.00 2,050.21 2,562.00 3,200.00 -15.8% 01175000 41200 MEAL REIMBURSEMENT .00 30.00 .00 .00 .00 .00 .0% 01175000 41300 LODGING REIMBURSEMENT 479.40 1,000.00 563.00 562.44 562.00 750.00 33.2% 01175000 52380 SOFTWARE LICENSES / AGREEMENT 436.28 200.00 920.00 918.40 918.00 480.00 -47.8% 01175000 57000 SPECIAL GRANTS 7,000.00 17,000.00 17,000.00 12,752.00 14,044.00 16,085.00 -5.4% 01175000 57400 OUTREACH .00 .00 .00 .00 .00 6,000.00 .0% 01175000 58210 COPIER RENTAL 3,105.19 1,888.00 1,888.00 933.35 933.00 960.00 -49.2% 01175000 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 200.00 350.00 350.00 350.00 500.00 42.9% 01175000 63400 ADMIN - SHARED COSTS 22,272.06 12,110.00 12,110.00 20,069.12 24,505.00 26,998.00 122.9% 11/21/2016 12:03 |** Live Database **|P 41 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01175000 65000 ACTVI SPECIAL SERVICES .00 .00 .00 .00 .00 5,000.00 .0% 01175000 65000 EASST SPECIAL SERVICES .00 .00 10,000.00 10,000.00 10,000.00 .00 -100.0% 01175000 65000 SAVEV SPECIAL SERVICES .00 .00 .00 .00 .00 5,000.00 .0% 01175000 67310 SOLDIERS & WIDOWS BURIALS 28,163.00 32,000.00 29,000.00 16,600.00 19,680.00 30,000.00 3.4% 01175000 67320 HEADSTONES/MARKERS 10,170.00 6,000.00 9,000.00 8,900.00 9,384.00 10,900.00 21.1% 01175000 67330 PAYMENTS TO VETERANS ORGANIZAT 200.00 500.00 200.00 200.00 200.00 800.00 300.0% 01175000 81100 HSB OCCUPANCY 7,089.86 7,917.00 7,917.00 13,662.00 18,854.00 45,370.00 473.1% 01175000 96000 COMPUTER EQUIPMENT 2,190.06 .00 1,800.00 1,799.86 1,800.00 .00 -100.0% TOTAL 01175000 VETERAN'S AFF 282,465.98 300,512.56 360,127.56 294,903.57 349,326.00 427,132.00 18.6%____________________________________________ 01177000 CENTRAL TELEPHONE 01177000 11387 RECEPTIONIST 19,093.01 22,316.18 22,316.18 16,128.85 22,316.18 22,987.00 3.0% 01177000 12100 FICA TAX 1,460.73 1,617.92 1,617.92 1,233.87 1,617.92 1,667.00 3.0% 01177000 12300 UNEMPLOYMENT COMPENSATION 359.67 404.00 404.00 333.11 404.00 420.00 4.0% 01177000 12400 WORKERS COMPENSATION 64.47 58.00 58.00 42.86 58.00 49.00 -15.5% 01177000 12600 LIFE INSURANCE .00 76.00 76.00 .00 76.00 76.00 .0% 01177000 12700 RETIREMENT 1,364.47 1,544.00 1,544.00 1,202.88 1,544.00 1,843.00 19.4% 01177000 21000 TELEPHONE SERVICES 6,982.66 6,200.00 6,200.00 5,139.06 6,200.00 5,900.00 -4.8% 01177000 58510 PHONE SYSTEM MAINT AGREEMENT 13,913.23 33,000.00 33,000.00 16,406.80 33,000.00 49,000.00 48.5% 01177000 96000 COMPUTER EQUIPMENT .00 .00 925.00 924.94 925.00 .00 -100.0% TOTAL 01177000 CENTRAL TELEP 43,238.24 65,216.10 66,141.10 41,412.37 66,141.10 81,942.00 23.9%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 11241 PDAD CARE MANAGER .00 .00 8,000.00 .00 .00 54,000.00 575.0% 11/21/2016 12:03 |** Live Database **|P 42 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 12100 PDAD FICA TAX .00 .00 612.00 .00 .00 .00 -100.0% 01180011 12200 PDAD HEALTH INSURANCE .00 .00 1,348.00 .00 .00 .00 -100.0% 01180011 12700 PDAD RETIREMENT .00 .00 840.00 .00 .00 .00 -100.0% 01180011 13300 TRTCT STAFF DEVELOPMENT .00 .00 7,850.00 700.00 .00 25,120.00 220.0% 01180011 31000 RE002 OFFICE & GENERAL SUPPLIES .00 100.00 100.00 .00 .00 .00 -100.0% 01180011 31000 SORNA OFFICE & GENERAL SUPPLIES .00 .00 75.00 .00 .00 .00 -100.0% 01180011 33100 PDAD PRESCRIPTION DRUGS .00 .00 2,000.00 .00 .00 10,000.00 400.0% 01180011 33100 RSAT PRESCRIPTION DRUGS - RSAT .00 .00 8,385.00 .00 .00 26,832.00 220.0% 01180011 33200 PDAD MEDICAL SUPPLIES .00 .00 580.00 .00 .00 2,900.00 400.0% 01180011 33200 TRTCT MEDICAL SUPPLIES .00 .00 700.00 .00 .00 2,240.00 220.0% 01180011 37000 SORNA MINOR EQUIPMENT .00 .00 654.00 653.92 .00 .00 -100.0% 01180011 41300 TRTCT LODGING .00 .00 525.00 975.00 .00 1,680.00 220.0% 01180011 53430 PDAD DRUG & ALCOHOL CONSULT .00 .00 200.00 .00 .00 1,000.00 400.0% 01180011 53430 TRTCT DRUG & ALCOHOL CONSULT .00 .00 250.00 .00 .00 800.00 220.0% 01180011 55601 PDAD D&A TREATMENT (IN-PATIENT) .00 .00 7,020.00 .00 .00 35,100.00 400.0% 01180011 55601 TRTCT D&A TREATMENT (IN-PATIENT) .00 .00 8,775.00 .00 .00 28,080.00 220.0% 01180011 55602 PDAD D&A TREATMENT (OUT-PATIENT) .00 .00 1,800.00 .00 .00 9,000.00 400.0% 01180011 55602 RSAT D&A TRTMNT (OUT-PATIENT) RSAT .00 .00 10,249.75 .00 .00 32,800.00 220.0% 01180011 55602 TRTCT D&A TREATMENT (OUT-PATIENT) .00 .00 825.00 .00 .00 2,640.00 220.0% 01180011 56100 PDAD PSYCHOLOGICAL SERVICES .00 .00 1,200.00 .00 .00 6,000.00 400.0% 01180011 57000 CAC02 SPECIAL GRANTS 49,999.09 .00 40,000.00 27,602.10 40,000.00 50,000.00 25.0% 01180011 57000 CAC03 SPECIAL GRANTS .00 99,576.00 99,576.00 74,976.75 99,576.00 50,000.00 -49.8% 11/21/2016 12:03 |** Live Database **|P 43 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 57000 RE002 SPECIAL GRANTS 6,965.00 3,500.00 3,500.00 2,048.75 3,500.00 .00 -100.0% 01180011 58000 RSAT GENERAL CONTRACTED SRVC - RSAT .00 .00 1,406.25 .00 .00 4,500.00 220.0% 01180011 96000 SORNA COMPUTER EQUIPMENT .00 .00 996.00 924.95 .00 .00 -100.0% TOTAL 01180011 CRIMINAL JUST 56,964.09 103,176.00 207,467.00 107,881.47 143,076.00 342,692.00 65.2%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 11122 ADMINISTRATOR 43,690.78 45,169.67 39,350.67 26,075.42 45,169.67 46,350.00 17.8% 01184010 11128 HEARING MASTER 52,979.25 54,038.77 54,038.77 45,517.18 54,038.77 55,660.00 3.0% 01184010 11234 COORDINATOR 36,800.65 37,536.53 37,536.53 31,618.32 37,536.53 38,664.00 3.0% 01184010 11251 LAW CLERK 208,774.48 216,424.65 216,424.65 177,795.70 216,424.65 220,655.00 2.0% 01184010 11252 COURT REPORTER 308,946.59 315,882.45 288,990.45 216,894.49 315,882.45 292,820.00 1.3% 01184010 11259 INTERPRETER 46,535.90 39,955.01 39,955.01 32,535.11 39,955.01 41,154.00 3.0% 01184010 11284 SECRETARY - FULL TIME 207,314.52 211,107.97 211,107.97 167,788.20 211,107.97 209,045.00 -1.0% 01184010 11285 ADMINISTRATIVE ASSISTANT - FT 96,144.08 102,535.88 105,634.88 88,974.36 102,535.88 111,900.00 5.9% 01184010 11377 COURT CRIER / TIPSTAFF 69,230.54 90,000.00 90,000.00 66,184.92 90,000.00 82,000.00 -8.9% 01184010 12100 FICA TAX 78,142.94 80,499.80 80,724.80 62,395.13 80,499.80 79,623.00 -1.4% 01184010 12200 HEALTH INSURANCE 177,235.82 177,424.68 177,424.68 133,815.10 177,424.68 183,630.00 3.5% 01184010 12300 UNEMPLOYMENT COMPENSATION 6,096.87 7,474.00 7,474.00 6,380.87 7,474.00 7,770.00 4.0% 01184010 12400 WORKERS COMPENSATION 4,140.36 3,450.00 3,450.00 2,628.45 3,450.00 2,695.00 -21.9% 01184010 12600 LIFE INSURANCE 670.15 1,406.00 1,406.00 498.99 1,406.00 1,406.00 .0% 01184010 12700 RETIREMENT 74,206.14 84,106.00 84,106.00 61,832.63 84,106.00 88,138.00 4.8% 01184010 12800 PEHBC .00 61,962.00 .00 .00 .00 .00 .0% 01184010 13300 STAFF DEVELOPMENT 3,408.00 3,000.00 3,000.00 1,795.00 3,000.00 6,200.00 106.7% 11/21/2016 12:03 |** Live Database **|P 44 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184010 13320 CONFERENCE .00 3,200.00 3,200.00 1,875.00 3,200.00 .00 -100.0% 01184010 14100 ADVERTISEMENT 1,714.08 500.00 14,211.00 12,762.62 13,000.00 1,000.00 -93.0% 01184010 14300 TESTING 76.00 .00 .00 114.00 114.00 200.00 .0% 01184010 14400 SECURITY CLEARANCE 156.00 300.00 300.00 526.00 526.00 300.00 .0% 01184010 21000 TELEPHONE SERVICES 9,084.27 8,000.00 8,000.00 7,548.17 8,000.00 8,500.00 6.3% 01184010 22000 POSTAGE GENERAL 7,794.04 10,000.00 10,000.00 8,852.03 10,000.00 9,500.00 -5.0% 01184010 23100 PRINTING 5,129.99 3,500.00 3,500.00 2,254.96 3,500.00 3,000.00 -14.3% 01184010 31000 OFFICE & GENERAL SUPPLIES 11,213.78 9,500.00 11,500.00 14,351.73 14,200.00 11,500.00 .0% 01184010 32000 BOOKS & PERIODICALS 2,740.27 2,500.00 2,500.00 1,030.26 1,100.00 2,000.00 -20.0% 01184010 32300 LAW LIBRARY 36,322.04 33,500.00 40,500.00 38,259.31 36,000.00 36,500.00 -9.9% 01184010 35000 MAINT/REPAIR OPERATING 695.60 .00 1,040.00 1,410.90 1,450.00 1,000.00 -3.8% 01184010 36130 LUNCHEON MEETINGS 1,452.24 1,500.00 1,500.00 648.16 650.00 1,000.00 -33.3% 01184010 36150 JUROR MEALS 1,750.48 3,000.00 3,000.00 2,155.56 3,000.00 2,500.00 -16.7% 01184010 36601 CLOTHING - COURTS .00 .00 .00 917.95 918.00 .00 .0% 01184010 37000 MINOR EQUIPMENT 1,849.05 980.00 2,186.00 2,986.77 1,800.00 .00 -100.0% 01184010 38000 SOFTWARE .00 .00 .00 487.61 488.00 .00 .0% 01184010 41000 STAFF TRAVEL 18.10 50.00 50.00 215.92 216.00 100.00 100.0% 01184010 41100 STAFF TRAVEL - MILEAGE 856.22 1,500.00 1,500.00 214.92 250.00 1,100.00 -26.7% 01184010 41200 MEAL REIMBURSEMENT 12.67 100.00 100.00 16.51 20.00 100.00 .0% 01184010 41300 LODGING REIMBURSEMENT 159.14 250.00 250.00 258.24 260.00 1,000.00 300.0% 01184010 52380 SOFTWARE LICENSES / MAINTENANC 14,469.99 30,334.00 30,334.00 19,761.99 21,184.00 31,184.00 2.8% 01184010 53030 CYS LEGAL COUNSEL - GRANT 39,996.00 40,000.00 40,000.00 36,663.00 40,000.00 40,000.00 .0% 11/21/2016 12:03 |** Live Database **|P 45 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184010 53210 GUARDIAN 39,603.51 40,000.00 40,000.00 26,131.43 40,000.00 40,000.00 .0% 01184010 53220 CONFLICT COUNSEL 290,180.29 295,000.00 275,000.00 208,747.27 230,000.00 220,000.00 -20.0% 01184010 53230 COURT APPOINTED COUNSEL 280,203.66 340,000.00 340,000.00 230,237.20 260,000.00 300,000.00 -11.8% 01184010 53240 ARBITRATION FEES 3,530.00 5,000.00 5,000.00 3,760.00 5,000.00 5,000.00 .0% 01184010 53250 INVESTIGATIVE SERVICES 40.00 200.00 200.00 13,550.00 12,000.00 2,000.00 900.0% 01184010 53260 COURT RPT/STENO 10,914.00 12,000.00 36,000.00 26,180.39 28,500.00 22,000.00 -38.9% 01184010 53270 OTHER PROFESSIONAL 66,575.61 45,000.00 45,000.00 50,230.57 51,000.00 45,000.00 .0% 01184010 53530 JUROR FEES 38,280.60 50,000.00 40,763.00 31,893.98 36,000.00 40,000.00 -1.9% 01184010 56100 PSYCHOLOGICAL SERVICES 6,850.00 40,000.00 40,000.00 1,600.00 2,500.00 15,000.00 -62.5% 01184010 56620 INTERPRETER SERVICES 56,013.03 60,000.00 74,000.00 83,091.49 86,000.00 83,000.00 12.2% 01184010 58100 EQUIPMENT MAINTENANCE 35.78 100.00 100.00 .00 .00 .00 -100.0% 01184010 58210 COPIER RENTAL 8,408.65 8,000.00 10,290.00 10,777.61 9,000.00 11,200.00 8.8% 01184010 58400 DISPOSITION OF RECORDS 233.52 300.00 300.00 384.86 400.00 300.00 .0% 01184010 61100 PROFESSIONAL/ASSOCIATION DUES 3,680.50 4,000.00 4,000.00 1,940.00 4,000.00 4,000.00 .0% 01184010 94000 MOVABLE EQUIPMENT 511.00 .00 3,220.00 3,016.05 1,810.00 .00 -100.0% 01184010 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 12,937.00 12,936.69 6,200.00 .00 -100.0% 01184010 96000 COMPUTER EQUIPMENT 1,708.84 .00 9,157.00 9,154.94 9,155.00 .00 -100.0% TOTAL 01184010 COURT ADMINIS 2,356,576.02 2,580,287.41 2,550,262.41 1,989,673.96 2,411,452.41 2,405,694.00 -5.7%____________________________________________ 01184080 DAY REPORTING CENTER 01184080 11121 DIRECTOR 78,934.43 80,744.82 80,744.82 68,011.95 80,744.82 83,167.00 3.0% 01184080 12100 FICA TAX 5,531.56 5,854.00 5,854.00 4,891.28 5,854.00 6,030.00 3.0% 01184080 12200 HEALTH INSURANCE 14,355.73 14,056.44 14,056.44 9,766.49 14,056.44 14,550.00 3.5% 11/21/2016 12:03 |** Live Database **|P 46 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184080 12300 UNEMPLOYMENT COMPENSATION 201.04 202.00 202.00 132.63 202.00 210.00 4.0% 01184080 12400 WORKERS COMPENSATION 6,483.61 5,194.00 5,194.00 4,477.27 5,194.00 178.00 -96.6% 01184080 12600 LIFE INSURANCE 33.67 38.00 38.00 28.25 38.00 38.00 .0% 01184080 12700 RETIREMENT 5,551.70 5,592.00 5,592.00 5,058.88 5,592.00 6,674.00 19.3% 01184080 13300 STAFF DEVELOPMENT 45.00 100.00 100.00 40.00 100.00 100.00 .0% 01184080 14300 TESTING 15.10 .00 .00 .00 .00 .00 .0% 01184080 22000 POSTAGE GENERAL 3.41 10.00 10.00 18.58 20.00 25.00 150.0% 01184080 26000 INTERNET CHARGES 264.84 500.00 500.00 .00 .00 .00 -100.0% 01184080 31000 OFFICE & GENERAL SUPPLIES 221.00 225.00 225.00 122.21 225.00 200.00 -11.1% 01184080 35400 GENERAL EQUIPMENT REPAIRS .00 300.00 300.00 302.18 304.00 300.00 .0% 01184080 37000 MINOR EQUIPMENT 260.23 .00 .00 .00 .00 .00 .0% 01184080 41100 STAFF TRAVEL - MILEAGE 466.33 450.00 450.00 478.44 480.00 500.00 11.1% 01184080 41200 MEAL REIMBURSEMENT 15.89 50.00 50.00 43.90 50.00 50.00 .0% 01184080 41300 LODGING REIMBURSEMENT .00 .00 .00 252.28 300.00 300.00 .0% 01184080 519047 BEHAVIORAL INTERVENTIONS 1,015,902.06 1,100,000.00 1,099,725.00 737,621.58 900,000.00 900,000.00 -18.2% 01184080 52380 SOFTWARE LICENSES / AGREEMENT 189.00 .00 .00 .00 .00 200.00 .0% 01184080 61100 PROFESSIONAL/ASSOCIATION DUES 285.00 550.00 550.00 225.00 300.00 300.00 -45.5% 01184080 63100 CENTRAL SERVICE ALLOCATED 38,738.00 38,738.00 38,738.00 32,281.70 5,469.00 5,469.00 -85.9% 01184080 63220 FISCAL - SHARED A/P COSTS 362.13 754.00 754.00 493.83 655.00 656.00 -13.0% 01184080 63230 FISCAL - SHARED PURCHASING 168.23 1,092.00 1,092.00 452.36 600.00 581.00 -46.8% 01184080 63290 FISCAL - GENERAL ADMIN FISCAL -2,585.68 1,383.00 1,383.00 843.95 940.00 1,309.00 -5.4% 01184080 63300 HUMAN RES - SHARED COSTS -6,108.59 1,493.00 1,493.00 1,248.07 1,493.00 1,973.00 32.2% 11/21/2016 12:03 |** Live Database **|P 47 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184080 63700 INFO SERVICES SHARED COSTS 6,281.87 7,170.00 7,170.00 6,782.32 7,170.00 9,229.00 28.7% 01184080 64310 GENERAL PROPERTY INSURANCE 1,060.00 1,060.00 1,060.00 1,060.00 1,060.00 1,060.00 .0% 01184080 71200 ELECTRICITY 8,213.44 10,000.00 10,000.00 6,352.71 9,000.00 9,000.00 -10.0% 01184080 71300 WATER 180.36 200.00 200.00 115.90 200.00 200.00 .0% 01184080 71400 TRASH REMOVAL 840.00 850.00 850.00 913.75 950.00 850.00 .0% 01184080 71500 SEWER 352.33 350.00 350.00 208.18 350.00 350.00 .0% 01184080 74000 CONTRACTED MAINTENANCE 1,536.00 2,100.00 2,100.00 1,049.00 2,100.00 2,100.00 .0% 01184080 74300 CONTRACTED PEST CONTROL 660.00 1,000.00 1,060.00 660.00 1,060.00 1,000.00 -5.7% 01184080 76000 GENERAL BUILDING REPAIRS 139.04 150.00 150.00 .00 .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 6,187.37 6,200.00 6,475.00 6,474.70 6,500.00 6,600.00 1.9% TOTAL 01184080 DAY REPORTING 1,241,184.10 1,342,806.26 1,342,866.26 946,807.39 1,107,407.26 1,109,749.00 -17.4%____________________________________________ 01184400 CJAB INIT - SECURITY & TEC 01184400 37000 ST003 MINOR EQUIPMENT 1,240.00 .00 .00 .00 .00 .00 .0% 01184400 94000 ST003 MOVABLE EQUIPMENT 33,583.00 .00 .00 .00 .00 .00 .0% 01184400 96000 COMPUTER EQUIPMENT 3,575.64 .00 .00 .00 .00 .00 .0% TOTAL 01184400 CJAB INIT - S 38,398.64 .00 .00 .00 .00 .00 .0%____________________________________________ 01184500 CRIMINAL JUSTICE ADVISORY 01184500 11121 DIRECTOR 48,068.13 50,211.47 50,211.47 46,610.72 50,211.47 56,243.00 12.0% 01184500 11285 ADMINISTRATIVE ASSISTANT - FT 35,987.73 39,637.08 39,637.08 35,288.08 39,637.08 42,977.00 8.4% 01184500 12100 FICA TAX 5,910.46 6,514.02 6,514.02 5,723.50 6,514.02 7,194.00 10.4% 11/21/2016 12:03 |** Live Database **|P 48 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184500 12200 HEALTH INSURANCE 11,993.01 12,798.63 12,798.63 12,273.03 12,798.63 13,250.00 3.5% 01184500 12300 UNEMPLOYMENT COMPENSATION 527.56 353.50 353.50 296.08 353.50 393.00 11.2% 01184500 12400 WORKERS COMPENSATION 283.75 234.00 234.00 218.12 234.00 212.00 -9.4% 01184500 12600 LIFE INSURANCE 53.84 66.50 66.50 53.04 66.50 71.00 6.8% 01184500 12700 RETIREMENT 5,820.10 5,210.00 5,210.00 6,095.93 5,210.00 7,961.00 52.8% 01184500 13300 STAFF DEVELOPMENT 670.00 892.00 892.00 712.00 892.00 3,800.00 326.0% 01184500 14100 ADVERTISEMENT 1,520.65 .00 .00 .00 .00 .00 .0% 01184500 14300 TESTING 38.00 .00 .00 .00 .00 .00 .0% 01184500 14400 SECURITY CLEARANCE 58.50 .00 .00 .00 .00 .00 .0% 01184500 21000 TELEPHONE SERVICES 521.42 600.00 600.00 676.86 800.00 810.00 35.0% 01184500 24000 ADVERTISING 108.13 .00 .00 .00 .00 .00 .0% 01184500 31000 OFFICE & GENERAL SUPPLIES 318.27 200.00 200.00 18.76 50.00 150.00 -25.0% 01184500 32200 SUBSCRIPTIONS .00 .00 700.00 699.30 699.30 .00 -100.0% 01184500 36130 LUNCHEON MEETINGS 6,248.70 6,000.00 6,000.00 5,881.45 5,900.00 6,000.00 .0% 01184500 41000 STAFF TRAVEL .00 95.00 95.00 4.50 5.00 .00 -100.0% 01184500 41100 STAFF TRAVEL - MILEAGE 921.47 1,000.00 1,000.00 552.69 1,000.00 1,000.00 .0% 01184500 41200 MEAL REIMBURSEMENT 68.56 150.00 150.00 109.08 110.00 250.00 66.7% 01184500 41300 LODGING REIMBURSEMENT 313.76 1,212.00 1,212.00 925.80 600.00 600.00 -50.5% 01184500 52380 SOFTWARE LICENSES / AGREEMENT 453.55 .00 .00 88.00 88.00 .00 .0% 01184500 58210 COPIER RENTAL 215.89 275.00 275.00 197.90 275.00 275.00 .0% 01184500 61100 PROFESSIONAL/ASSOCIATION DUES .00 700.00 .00 .00 .00 .00 .0% 01184500 96000 COMPUTER EQUIPMENT .00 .00 1,172.00 1,171.83 1,172.00 .00 -100.0% 11/21/2016 12:03 |** Live Database **|P 49 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01184500 CRIMINAL JUST 120,101.48 126,149.20 127,321.20 117,596.67 126,616.50 141,186.00 10.9%____________________________________________ 01184600 CJAB INITIATIVES 01184600 11158 PARA - LEGAL 28,966.44 .00 .00 .00 .00 .00 .0% 01184600 12100 FICA TAX 2,124.47 .00 .00 .00 .00 .00 .0% 01184600 12200 HEALTH INSURANCE 5,549.63 .00 .00 949.44 .00 .00 .0% 01184600 12300 UNEMPLOYMENT COMPENSATION 149.44 .00 .00 .00 .00 .00 .0% 01184600 12400 WORKERS COMPENSATION 97.67 .00 .00 .00 .00 .00 .0% 01184600 12600 LIFE INSURANCE 25.94 .00 .00 .00 .00 .00 .0% 01184600 12700 RETIREMENT 2,048.39 .00 .00 .00 .00 .00 .0% 01184600 52320 IS CONSULTING AND SERVICES 7,573.00 .00 .00 .00 .00 .00 .0% TOTAL 01184600 CJAB INITIATI 46,534.98 .00 .00 949.44 .00 .00 .0%____________________________________________ 01184860 CJAB JAIL DIVERSION GRANT 01184860 11138 SUPERVISOR 13,688.09 14,246.18 14,246.18 11,438.42 14,246.18 13,545.00 -4.9% 01184860 11241 CARE MANAGER 47,735.03 48,689.55 48,689.55 41,013.41 48,689.55 50,152.00 3.0% 01184860 12100 FICA TAX 4,389.10 4,562.84 4,562.84 3,748.92 4,562.84 4,618.00 1.2% 01184860 12200 HEALTH INSURANCE 9,229.62 9,130.72 9,130.72 8,112.84 9,130.72 9,450.00 3.5% 01184860 12300 UNEMPLOYMENT COMPENSATION 247.63 254.52 254.52 202.21 254.52 261.00 2.5% 01184860 12400 WORKERS COMPENSATION 5,045.40 4,048.00 4,048.00 3,453.49 4,048.00 4,053.00 .1% 01184860 12600 LIFE INSURANCE 42.24 47.88 47.88 35.23 47.88 48.00 .3% 01184860 12700 RETIREMENT 4,324.12 4,358.00 4,358.00 3,898.20 4,358.00 5,112.00 17.3% 01184860 13300 STAFF DEVELOPMENT .00 250.00 250.00 .00 250.00 100.00 -60.0% 11/21/2016 12:03 |** Live Database **|P 50 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184860 21000 TELEPHONE SERVICES 311.33 300.00 300.00 414.98 450.00 450.00 50.0% 01184860 21300 TELEPHONE - CELL PHONE 649.48 650.00 650.00 547.66 650.00 650.00 .0% 01184860 31000 OFFICE & GENERAL SUPPLIES .00 100.00 100.00 396.38 400.00 750.00 650.0% 01184860 36130 LUNCHEON MEETINGS .00 100.00 100.00 .00 .00 .00 -100.0% 01184860 37000 MINOR EQUIPMENT 315.00 .00 .00 .00 .00 .00 .0% 01184860 41100 STAFF TRAVEL - MILEAGE 750.43 750.00 750.00 639.90 750.00 750.00 .0% 01184860 42000 CLIENT TRANSPORTATION .00 .00 .00 .00 .00 1,000.00 .0% 01184860 53000 PROFESSIONAL LAW/LEGAL 18,184.00 20,000.00 20,000.00 3,793.00 5,000.00 8,000.00 -60.0% 01184860 53270 OTHER PROFESSIONAL 14,140.88 16,000.00 16,000.00 8,245.46 12,000.00 12,000.00 -25.0% 01184860 56110 PSYCHIATRIST FEES 12,553.87 15,500.00 15,500.00 8,270.35 12,000.00 12,500.00 -19.4% TOTAL 01184860 CJAB JAIL DIV 131,606.22 138,987.69 138,987.69 94,210.45 116,837.69 123,439.00 -11.2%____________________________________________ 01186001 DISTRICT JUDGE 39-3-01 01186001 11284 SECRETARY - FULL TIME 138,605.31 141,071.78 148,086.78 124,780.82 141,071.78 152,586.00 3.0% 01186001 12100 FICA TAX 9,375.55 10,227.70 10,736.70 8,568.08 10,227.70 11,063.00 3.0% 01186001 12200 HEALTH INSURANCE 45,605.60 44,650.10 44,650.10 39,558.92 44,650.10 46,210.00 3.5% 01186001 12300 UNEMPLOYMENT COMPENSATION 787.61 808.00 808.00 691.77 808.00 840.00 4.0% 01186001 12400 WORKERS COMPENSATION 467.64 367.00 367.00 332.47 367.00 327.00 -10.9% 01186001 12600 LIFE INSURANCE 134.68 152.00 152.00 113.00 152.00 152.00 .0% 01186001 12700 RETIREMENT 9,731.11 9,772.00 9,772.00 9,281.70 9,772.00 12,245.00 25.3% 01186001 12800 PEHBC .00 28,401.00 .00 .00 .00 .00 .0% 01186001 13320 CONFERENCE .00 350.00 350.00 .00 .00 .00 -100.0% 01186001 21000 TELEPHONE SERVICES 578.76 600.00 600.00 637.14 766.00 730.00 21.7% 11/21/2016 12:03 |** Live Database **|P 51 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186001 22000 POSTAGE GENERAL 15,546.68 15,500.00 15,500.00 13,558.67 14,200.00 14,500.00 -6.5% 01186001 23100 PRINTING 221.00 500.00 500.00 205.00 250.00 250.00 -50.0% 01186001 31000 OFFICE & GENERAL SUPPLIES 4,632.88 4,300.00 4,300.00 4,289.89 4,700.00 4,300.00 .0% 01186001 32300 LAW LIBRARY 1,443.52 1,300.00 1,300.00 1,097.46 1,100.00 1,000.00 -23.1% 01186001 37000 MINOR EQUIPMENT 142.88 .00 .00 165.00 165.00 .00 .0% 01186001 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 50.00 .0% 01186001 47000 CONSTABLE COSTS 11,893.76 13,500.00 13,500.00 7,874.31 9,000.00 9,200.00 -31.9% 01186001 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 1,233.00 .0% 01186001 58400 DISPOSITION OF RECORDS 26.74 100.00 100.00 164.92 165.00 100.00 .0% 01186001 81300 ADMIN ANNEX OCCUPANCY 45,828.89 50,077.00 50,077.00 31,134.97 40,000.00 44,350.00 -11.4% 01186001 94000 MOVABLE EQUIPMENT .00 .00 2,816.00 2,815.30 2,816.00 .00 -100.0% TOTAL 01186001 DISTRICT JUDG 286,255.37 322,959.58 304,898.58 246,399.45 281,443.58 299,136.00 -1.9%____________________________________________ 01186002 DISTRICT JUDGE 39-3-02 01186002 11284 SECRETARY - FULL TIME 116,079.58 118,146.11 124,042.11 104,524.07 118,146.11 127,761.00 3.0% 01186002 12100 FICA TAX 8,334.52 8,565.59 8,992.59 7,538.74 8,565.59 9,263.00 3.0% 01186002 12200 HEALTH INSURANCE 32,541.39 31,915.60 31,915.60 28,468.46 31,915.60 33,030.00 3.5% 01186002 12300 UNEMPLOYMENT COMPENSATION 783.82 808.00 808.00 712.16 808.00 840.00 4.0% 01186002 12400 WORKERS COMPENSATION 398.25 307.00 307.00 282.96 307.00 274.00 -10.7% 01186002 12600 LIFE INSURANCE 134.68 152.00 152.00 113.00 152.00 152.00 .0% 01186002 12700 RETIREMENT 8,149.70 8,184.00 8,184.00 7,776.22 8,184.00 10,254.00 25.3% 01186002 12800 PEHBC .00 9,883.00 .00 .00 .00 .00 .0% 01186002 21000 TELEPHONE SERVICES 2,583.58 2,300.00 2,300.00 1,193.10 1,300.00 1,300.00 -43.5% 11/21/2016 12:03 |** Live Database **|P 52 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186002 22000 POSTAGE GENERAL 22,789.99 22,000.00 22,000.00 22,000.00 21,692.00 19,000.00 -13.6% 01186002 23100 PRINTING 221.00 300.00 300.00 205.00 300.00 200.00 -33.3% 01186002 26000 INTERNET CHARGES 157.46 .00 .00 1,185.57 1,300.00 1,300.00 .0% 01186002 31000 OFFICE & GENERAL SUPPLIES 5,820.84 4,300.00 4,300.00 3,678.59 4,400.00 4,000.00 -7.0% 01186002 32300 LAW LIBRARY 1,443.63 1,300.00 1,300.00 1,097.34 1,100.00 1,000.00 -23.1% 01186002 35200 OFFICE EQUIP REPAIRS 89.00 .00 .00 .00 .00 .00 .0% 01186002 37000 MINOR EQUIPMENT 1,532.75 .00 .00 .00 .00 .00 .0% 01186002 47000 CONSTABLE COSTS 3,130.74 2,000.00 2,000.00 1,095.55 1,300.00 1,500.00 -25.0% 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 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 1,233.00 .0% 01186002 58400 DISPOSITION OF RECORDS 51.87 100.00 100.00 25.48 100.00 100.00 .0% 01186002 82110 RENT 44,283.00 46,890.00 46,890.00 46,884.00 46,884.00 46,890.00 .0% TOTAL 01186002 DISTRICT JUDG 253,010.56 261,636.30 258,076.30 231,162.27 250,939.30 261,349.00 1.3%____________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 11284 SECRETARY - FULL TIME 56,458.95 57,464.07 60,324.07 45,244.55 57,464.07 62,183.00 3.1% 01186003 12100 FICA TAX 4,323.09 4,166.14 4,373.14 3,363.34 4,166.14 4,509.00 3.1% 01186003 12200 HEALTH INSURANCE 9,818.31 9,673.46 9,673.46 10,344.03 9,673.46 10,010.00 3.5% 01186003 12300 UNEMPLOYMENT COMPENSATION 391.88 404.00 404.00 569.71 404.00 420.00 4.0% 01186003 12400 WORKERS COMPENSATION 197.29 149.00 149.00 122.50 149.00 133.00 -10.7% 01186003 12600 LIFE INSURANCE 67.34 76.00 76.00 43.60 76.00 76.00 .0% 01186003 12700 RETIREMENT 3,963.86 3,980.00 3,980.00 3,261.82 3,980.00 4,990.00 25.4% 01186003 12800 PEHBC .00 569.00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 53 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186003 13320 CONFERENCE .00 350.00 350.00 .00 .00 .00 -100.0% 01186003 14100 ADVERTISEMENT .00 .00 .00 934.32 950.00 .00 .0% 01186003 14300 TESTING .00 .00 .00 38.00 38.00 .00 .0% 01186003 14400 SECURITY CLEARANCE .00 .00 .00 117.00 117.00 .00 .0% 01186003 21000 TELEPHONE SERVICES 3,260.24 3,300.00 3,300.00 2,673.36 3,000.00 3,100.00 -6.1% 01186003 22000 POSTAGE GENERAL 3,986.99 4,500.00 4,500.00 4,610.00 3,400.00 3,500.00 -22.2% 01186003 23100 PRINTING .00 200.00 200.00 .00 .00 50.00 -75.0% 01186003 31000 OFFICE & GENERAL SUPPLIES 645.63 1,000.00 1,000.00 1,791.52 2,160.00 1,600.00 60.0% 01186003 32300 LAW LIBRARY 1,443.63 1,300.00 1,300.00 1,097.35 1,100.00 1,000.00 -23.1% 01186003 37000 MINOR EQUIPMENT 241.94 .00 .00 .00 .00 .00 .0% 01186003 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 .00 -100.0% 01186003 47000 CONSTABLE COSTS 1,107.93 1,500.00 1,500.00 1,280.81 1,800.00 1,700.00 13.3% 01186003 54100 CONTRACTED HOUSEKEEPING 3,576.00 3,576.00 3,576.00 3,576.00 3,576.00 3,576.00 .0% 01186003 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 1,233.00 .0% 01186003 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 50.00 100.00 .0% 01186003 64100 BONDING EXPENSE - GENERAL .00 .00 .00 300.00 300.00 .00 .0% 01186003 71200 ELECTRICITY 3,023.07 3,000.00 3,000.00 2,192.03 2,700.00 2,600.00 -13.3% 01186003 71400 TRASH REMOVAL 300.00 300.00 300.00 300.00 300.00 300.00 .0% 01186003 82110 RENT 23,484.00 24,189.00 24,189.00 24,188.52 24,189.00 24,915.00 3.0% 01186003 94034 GASB 34 QUALIF MOV EQUIPMT 5,303.46 .00 .00 .00 .00 .00 .0% TOTAL 01186003 DISTRICT JUDG 122,826.37 121,129.67 123,627.67 107,178.49 120,825.67 125,995.00 1.9%____________________________________________ 01186004 DISTRICT JUDGE 39-3-04 01186004 11284 SECRETARY - FULL TIME 98,238.25 99,957.49 104,954.49 88,399.35 99,957.49 108,098.00 3.0% 11/21/2016 12:03 |** Live Database **|P 54 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186004 12100 FICA TAX 7,179.11 7,246.92 7,608.92 6,628.05 7,246.92 7,837.00 3.0% 01186004 12200 HEALTH INSURANCE 16,991.92 32,377.84 32,377.84 16,461.62 32,377.84 23,510.00 -27.4% 01186004 12300 UNEMPLOYMENT COMPENSATION 591.12 606.00 606.00 520.82 606.00 630.00 4.0% 01186004 12400 WORKERS COMPENSATION 338.81 261.00 261.00 244.48 261.00 232.00 -11.1% 01186004 12600 LIFE INSURANCE 100.97 114.00 114.00 84.75 114.00 114.00 .0% 01186004 12700 RETIREMENT 6,895.05 6,924.00 6,924.00 6,575.68 6,924.00 8,676.00 25.3% 01186004 12800 PEHBC .00 8,422.00 .00 .00 .00 .00 .0% 01186004 13320 CONFERENCE .00 350.00 350.00 .00 .00 .00 -100.0% 01186004 21000 TELEPHONE SERVICES 3,981.68 3,700.00 3,700.00 2,446.50 2,700.00 3,000.00 -18.9% 01186004 22000 POSTAGE GENERAL 13,003.99 13,000.00 13,000.00 13,110.00 7,900.00 8,000.00 -38.5% 01186004 23100 PRINTING .00 250.00 250.00 .00 .00 50.00 -80.0% 01186004 26000 INTERNET CHARGES 256.26 .00 .00 1,147.50 1,300.00 1,300.00 .0% 01186004 31000 OFFICE & GENERALSUPPLIES 3,307.30 2,500.00 2,500.00 4,193.21 4,300.00 3,000.00 20.0% 01186004 32300 LAW LIBRARY 1,443.63 1,300.00 1,300.00 1,097.35 1,100.00 1,000.00 -23.1% 01186004 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 200.00 .0% 01186004 47000 CONSTABLE COSTS 4,960.08 6,200.00 6,200.00 5,220.04 5,800.00 5,200.00 -16.1% 01186004 54100 CONTRACTED HOUSEKEEPING 5,471.97 5,400.00 5,400.00 3,818.41 5,100.00 5,400.00 .0% 01186004 58210 OFFICE EQUIPMENT RENTAL 963.00 1,233.00 1,416.00 1,434.75 1,436.00 1,416.00 .0% 01186004 58400 DISPOSITION OF RECORDS .00 100.00 100.00 195.02 200.00 100.00 .0% 01186004 82110 RENT 27,600.00 27,600.00 27,600.00 27,600.00 27,600.00 28,160.00 2.0% TOTAL 01186004 DISTRICT JUDG 191,323.14 217,542.25 214,662.25 179,177.53 204,923.25 205,923.00 -4.1%____________________________________________ 01186005 DISTRICT JUDGE 39-3-05 01186005 11284 SECRETARY - FULL TIME 59,149.98 60,202.35 63,222.35 53,249.84 60,202.35 65,115.00 3.0% 11/21/2016 12:03 |** Live Database **|P 55 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186005 12100 FICA TAX 4,289.37 4,364.67 4,583.67 3,874.54 4,364.67 4,721.00 3.0% 01186005 12200 HEALTH INSURANCE 14,382.52 14,110.48 14,110.48 12,666.84 14,110.48 14,600.00 3.5% 01186005 12300 UNEMPLOYMENT COMPENSATION 392.01 404.00 404.00 355.90 404.00 420.00 4.0% 01186005 12400 WORKERS COMPENSATION 199.42 157.00 157.00 141.89 157.00 140.00 -10.8% 01186005 12600 LIFE INSURANCE 67.34 76.00 76.00 56.50 76.00 76.00 .0% 01186005 12700 RETIREMENT 4,152.75 4,170.00 4,170.00 3,961.03 4,170.00 5,227.00 25.3% 01186005 12800 PEHBC .00 1,368.00 .00 .00 .00 .00 .0% 01186005 13320 CONFERENCE 250.00 350.00 350.00 275.00 275.00 350.00 .0% 01186005 21000 TELEPHONE SERVICES 2,371.84 2,500.00 2,500.00 1,191.54 1,450.00 1,500.00 -40.0% 01186005 22000 POSTAGE GENERAL 4,670.59 4,750.00 4,750.00 4,750.00 4,700.00 4,500.00 -5.3% 01186005 23100 PRINTING .00 100.00 100.00 .00 .00 50.00 -50.0% 01186005 26000 INTERNET CHARGES 313.07 .00 .00 1,151.36 1,300.00 1,300.00 .0% 01186005 31000 OFFICE & GENERAL SUPPLIES 2,056.46 1,600.00 1,600.00 1,933.50 2,400.00 2,000.00 25.0% 01186005 32300 LAW LIBRARY 1,443.63 1,300.00 1,300.00 1,097.35 1,100.00 1,000.00 -23.1% 01186005 37000 MINOR EQUIPMENT .00 .00 669.00 669.00 .00 .00 -100.0% 01186005 41100 STAFF TRAVEL - MILEAGE 202.97 2,550.00 2,550.00 41.04 50.00 200.00 -92.2% 01186005 41300 LODGING 462.87 500.00 500.00 528.36 550.00 500.00 .0% 01186005 47000 CONSTABLE COSTS 5,435.69 6,300.00 6,300.00 4,295.89 5,300.00 5,000.00 -20.6% 01186005 54100 CONTRACTED HOUSEKEEPING 3,576.00 3,576.00 3,576.00 3,874.00 3,874.00 3,576.00 .0% 01186005 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 1,233.00 .0% 01186005 58400 DISPOSITION OF RECORDS 71.54 150.00 150.00 .00 .00 150.00 .0% 01186005 71100 HEATING FUEL 2,137.78 2,300.00 2,300.00 1,486.52 1,715.00 2,100.00 -8.7% 11/21/2016 12:03 |** Live Database **|P 56 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186005 71200 ELECTRICITY 2,454.09 2,300.00 2,300.00 2,391.44 2,700.00 2,500.00 8.7% 01186005 71300 WATER 302.40 305.00 305.00 226.80 305.00 300.00 -1.6% 01186005 71500 SEWER 232.20 250.00 250.00 194.94 260.00 250.00 .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 6,390.02 6,400.00 6,400.00 -1.5% TOTAL 01186005 DISTRICT JUDG 156,767.36 162,168.50 164,708.50 146,685.33 157,848.50 163,960.00 -.5%____________________________________________ 01186006 DISTRICT JUDGE 39-3-06 01186006 11284 SECRETARY - FULL TIME 49,616.20 58,043.70 60,941.70 45,185.07 58,043.70 56,640.00 -7.1% 01186006 11384 SECRETARY - PART TIME 581.88 .00 .00 .00 .00 .00 .0% 01186006 12100 FICA TAX 3,572.92 4,208.17 4,418.17 3,520.04 4,208.17 4,107.00 -7.0% 01186006 12200 HEALTH INSURANCE 13,883.27 12,255.70 12,255.70 3,614.47 12,255.70 7,680.00 -37.3% 01186006 12300 UNEMPLOYMENT COMPENSATION 468.98 404.00 404.00 344.56 404.00 420.00 4.0% 01186006 12400 WORKERS COMPENSATION 169.55 151.00 151.00 124.16 151.00 122.00 -19.2% 01186006 12600 LIFE INSURANCE 58.31 76.00 76.00 53.92 76.00 76.00 .0% 01186006 12700 RETIREMENT 3,457.94 4,020.00 4,020.00 3,352.89 4,020.00 4,544.00 13.0% 01186006 12800 PEHBC .00 1,289.00 .00 .00 .00 .00 .0% 01186006 13320 CONFERENCE .00 350.00 350.00 275.00 275.00 350.00 .0% 01186006 14100 ADVERTISEMENT 595.70 .00 .00 .00 .00 .00 .0% 01186006 14300 TESTING 38.00 .00 .00 .00 .00 .00 .0% 01186006 21000 TELEPHONE SERVICES 3,236.96 2,900.00 2,900.00 1,734.50 2,100.00 2,100.00 -27.6% 01186006 22000 POSTAGE GENERAL 7,189.99 8,000.00 8,000.00 8,000.00 6,300.00 6,400.00 -20.0% 01186006 23100 PRINTING .00 100.00 100.00 .00 .00 50.00 -50.0% 11/21/2016 12:03 |** Live Database **|P 57 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186006 26000 INTERNET CHARGES 313.07 .00 .00 1,157.26 1,300.00 1,300.00 .0% 01186006 31000 OFFICE & GENERAL SUPPLIES 2,729.90 2,150.00 2,150.00 2,371.23 2,250.00 2,150.00 .0% 01186006 32300 LAW LIBRARY 1,443.63 1,300.00 1,300.00 1,179.36 1,100.00 1,000.00 -23.1% 01186006 37000 MINOR EQUIPMENT 1,178.79 395.00 395.00 .00 .00 .00 -100.0% 01186006 41000 STAFF TRAVEL - OTHER .00 .00 .00 25.00 25.00 .00 .0% 01186006 41100 STAFF TRAVEL - MILEAGE 161.00 250.00 250.00 194.40 200.00 200.00 -20.0% 01186006 41300 LODGING .00 .00 .00 264.18 265.00 .00 .0% 01186006 47000 CONSTABLE COSTS 2,067.72 2,500.00 2,500.00 812.04 1,400.00 1,500.00 -40.0% 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 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 1,233.00 .0% 01186006 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 .00 100.00 .0% 01186006 71100 HEATING FUEL 460.49 500.00 500.00 299.34 400.00 400.00 -20.0% 01186006 71200 ELECTRICITY 1,643.38 1,700.00 1,700.00 1,503.37 1,700.00 1,700.00 .0% 01186006 71300 WATER 114.77 130.00 130.00 114.97 120.00 130.00 .0% 01186006 71500 SEWER 158.61 200.00 200.00 158.91 160.00 200.00 .0% 01186006 82110 RENT 10,506.00 10,822.00 10,822.00 10,821.24 10,822.00 11,150.00 3.0% TOTAL 01186006 DISTRICT JUDG 107,747.82 115,945.57 117,764.57 89,103.94 111,676.57 106,420.00 -9.6%____________________________________________ 01186007 DISTRICT JUDGE 39-3-07 01186007 11284 SECRETARY - FULL TIME 67,357.62 68,557.13 73,114.13 60,624.77 68,557.13 100,506.00 37.5% 01186007 11384 SECRETARY - PART TIME 14,028.06 14,177.80 14,891.80 13,185.14 14,177.80 15,340.00 3.0% 01186007 12100 FICA TAX 6,237.48 5,998.28 6,380.28 5,656.05 5,998.28 8,399.00 31.6% 01186007 12200 HEALTH INSURANCE 9,330.41 9,186.16 9,186.16 8,210.31 9,186.16 9,510.00 3.5% 11/21/2016 12:03 |** Live Database **|P 58 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186007 12300 UNEMPLOYMENT COMPENSATION 585.37 606.00 606.00 540.89 606.00 840.00 38.6% 01186007 12400 WORKERS COMPENSATION 281.43 215.00 215.00 201.21 215.00 247.00 14.9% 01186007 12600 LIFE INSURANCE 67.34 114.00 114.00 56.50 114.00 152.00 33.3% 01186007 12700 RETIREMENT 5,721.13 5,730.00 5,730.00 5,501.42 5,730.00 9,298.00 62.3% 01186007 12800 PEHBC .00 11,148.00 .00 .00 .00 .00 .0% 01186007 13320 CONFERENCE 250.00 350.00 350.00 275.00 275.00 350.00 .0% 01186007 21000 TELEPHONE SERVICES 3,849.53 3,500.00 3,500.00 2,146.48 2,568.00 2,600.00 -25.7% 01186007 22000 POSTAGE GENERAL 5,189.99 6,500.00 6,500.00 6,500.00 7,600.00 7,100.00 9.2% 01186007 23100 PRINTING 332.22 400.00 400.00 .00 .00 100.00 -75.0% 01186007 26000 INTERNET CHARGES .00 .00 .00 1,219.19 1,360.00 1,320.00 .0% 01186007 31000 OFFICE & GENERAL SUPPLIES 1,290.78 1,600.00 1,600.00 3,245.98 3,900.00 2,500.00 56.3% 01186007 32300 LAW LIBRARY 1,444.34 1,300.00 1,300.00 1,097.36 1,100.00 1,000.00 -23.1% 01186007 41100 STAFF TRAVEL - MILEAGE 448.49 350.00 350.00 35.64 40.00 350.00 .0% 01186007 41300 LODGING 462.87 500.00 500.00 264.18 272.00 500.00 .0% 01186007 47000 CONSTABLE COSTS 2,239.08 2,700.00 2,700.00 3,305.45 4,000.00 3,000.00 11.1% 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 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 1,233.00 .0% 01186007 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 .00 100.00 .0% 01186007 64100 BONDING EXPENSE - GENERAL .00 .00 .00 480.00 480.00 .00 .0% 01186007 82110 RENT 52,596.00 54,176.00 54,176.00 54,176.00 54,176.00 55,805.00 3.0% TOTAL 01186007 DISTRICT JUDG 176,520.90 192,017.37 186,522.37 171,427.60 185,164.37 223,826.00 20.0%____________________________________________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 37000 MINOR EQUIPMENT 1,206.30 .00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 59 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186011 55602 FCJOT D&A TREATMENT (OUT-PATIENT) .00 255,400.00 183,894.00 .00 .00 .00 -100.0% 01186011 94000 MOVABLE EQUIPMENT .00 .00 3,395.00 3,395.00 3,395.00 .00 -100.0% 01186011 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 44,680.00 44,480.00 44,480.00 .00 -100.0% TOTAL 01186011 AOPC - MDJ SE 1,206.30 255,400.00 231,969.00 47,875.00 47,875.00 .00 -100.0%____________________________________________ 01188000 LAW LIBRARY 01188000 67400 LIBRARY ALLOTMENTS 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 .0% TOTAL 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 .0%____________________________________________ 01190000 CENTRAL BOOKING CENTER 01190000 11138 SUPERVISOR 30,963.40 30,946.67 41,513.67 30,542.18 30,946.67 37,317.00 -10.1% 01190000 11275 CORRECTIONAL OFFICER 259,895.01 215,673.12 215,673.12 247,111.62 215,673.12 255,001.00 18.2% 01190000 12100 FICA TAX 21,125.54 17,879.93 18,645.93 20,304.34 17,879.93 21,193.00 13.7% 01190000 12200 HEALTH INSURANCE 51,065.95 55,859.90 55,859.90 52,288.99 55,859.90 57,810.00 3.5% 01190000 12300 UNEMPLOYMENT COMPENSATION 1,154.87 1,313.00 1,313.00 964.28 1,313.00 1,365.00 4.0% 01190000 12400 WORKERS COMPENSATION 23,830.33 15,866.00 15,866.00 18,365.29 15,866.00 18,600.00 17.2% 01190000 12500 CAFETERIA (125) BENEFIT 1,377.19 .00 .00 .00 .00 .00 .0% 01190000 12600 LIFE INSURANCE 200.26 247.00 247.00 174.47 247.00 247.00 .0% 01190000 12700 RETIREMENT 20,319.11 17,082.00 17,082.00 20,752.59 17,082.00 23,457.00 37.3% 01190000 31000 OFFICE & GENERAL SUPPLIES 96.85 300.00 300.00 .00 .00 100.00 -66.7% 01190000 37000 MINOR EQUIPMENT .00 .00 590.00 590.00 590.00 .00 -100.0% 01190000 52380 SOFTWARE LICENSES / AGREEMENT 22,673.31 24,200.00 23,610.00 20,300.00 20,300.00 22,000.00 -6.8% 01190000 63100 CENTRAL SERVICE ALLOCATED 14,486.00 14,486.00 14,486.00 12,071.70 14,918.00 14,918.00 3.0% 11/21/2016 12:03 |** Live Database **|P 60 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01190000 63700 INFO SERVICES SHARED COSTS 12,079.72 12,772.00 12,772.00 11,721.89 12,772.00 15,950.00 24.9% 01190000 96000 COMPUTER EQUIPMENT 1,895.85 .00 6,247.00 6,246.25 6,247.00 .00 -100.0% TOTAL 01190000 CENTRAL BOOKI 461,163.39 406,625.62 424,205.62 441,433.60 409,694.62 467,958.00 10.3%____________________________________________ 01191000 CLERK OF COURTS 01191000 11119 CLERK OF COURTS 74,388.09 75,739.52 75,739.52 66,485.33 75,739.52 77,490.00 2.3% 01191000 11131 CHIEF DEPUTY (FIRST) 43,593.24 44,464.97 44,464.97 37,453.20 44,464.97 45,799.00 3.0% 01191000 11272 DEPUTIES 34,516.87 35,197.99 35,197.99 29,647.24 35,197.99 36,253.00 3.0% 01191000 11281 DEPARTMENT CLERK - FULL TIME 145,344.16 154,303.50 162,005.50 122,900.37 154,303.50 163,914.00 1.2% 01191000 11473 WORKER- CASUAL 16,292.12 .00 .00 .00 .00 .00 .0% 01191000 12100 FICA TAX 23,003.22 22,426.26 22,984.26 19,245.13 22,426.26 23,451.00 2.0% 01191000 12200 HEALTH INSURANCE 77,014.83 91,516.26 91,516.26 46,041.83 91,516.26 69,720.00 -23.8% 01191000 12300 UNEMPLOYMENT COMPENSATION 1,857.73 1,616.00 1,616.00 1,411.37 1,616.00 1,680.00 4.0% 01191000 12400 WORKERS COMPENSATION 818.97 608.00 608.00 518.69 608.00 528.00 -13.2% 01191000 12600 LIFE INSURANCE 284.84 342.00 342.00 207.94 342.00 342.00 .0% 01191000 12700 RETIREMENT 22,121.43 21,426.00 21,426.00 19,008.14 21,426.00 25,958.00 21.2% 01191000 12800 PEHBC .00 25,348.00 .00 .00 .00 .00 .0% 01191000 13300 STAFF DEVELOPMENT .00 750.00 750.00 725.00 750.00 750.00 .0% 01191000 14100 ADVERTISEMENT 1,172.14 500.00 500.00 559.84 500.00 500.00 .0% 01191000 14300 TESTING 38.00 .00 .00 38.00 .00 .00 .0% 01191000 14400 SECURITY CLEARANCE 58.50 75.00 75.00 .00 75.00 75.00 .0% 01191000 21000 TELEPHONE SERVICES 980.19 1,000.00 1,000.00 496.44 570.00 600.00 -40.0% 01191000 22000 POSTAGE GENERAL 9,531.47 9,000.00 9,000.00 6,593.69 9,000.00 8,000.00 -11.1% 11/21/2016 12:03 |** Live Database **|P 61 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01191000 23100 PRINTING 76.70 .00 .00 337.89 338.00 338.00 .0% 01191000 24000 ADVERTISING 10,332.74 10,000.00 10,000.00 8,012.84 10,000.00 10,000.00 .0% 01191000 31000 OFFICE SUPPLIES 5,568.16 5,000.00 5,000.00 4,948.58 5,000.00 5,000.00 .0% 01191000 32300 LAW LIBRARY 216.00 227.00 227.00 228.00 227.00 225.00 -.9% 01191000 37000 MINOR EQUIPMENT 682.90 .00 .00 .00 .00 .00 .0% 01191000 37600 TECHNOLOGY FEE PROJECTS 7,016.78 10,600.00 14,116.00 6,933.43 7,300.00 10,600.00 -24.9% 01191000 41100 STAFF TRAVEL - MILEAGE .00 500.00 500.00 366.12 400.00 400.00 -20.0% 01191000 41300 LODGING REIMBURSEMENT .00 1,550.00 1,550.00 451.14 500.00 500.00 -67.7% 01191000 53100 SOLICITOR 4,626.85 4,800.00 4,800.00 3,556.50 4,800.00 4,800.00 .0% 01191000 58120 OFFICE MAINTENANCE AGREEMENTS 6,688.00 6,688.00 6,688.00 9,590.00 9,600.00 6,700.00 .2% 01191000 58210 COPIER RENTAL 3,273.60 3,572.00 4,395.00 4,444.80 3,572.00 3,800.00 -13.5% 01191000 61100 PROFESSIONAL/ASSOCIATION DUES 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 .0% TOTAL 01191000 CLERK OF COUR 490,697.53 528,450.50 515,701.50 391,401.51 501,472.50 498,623.00 -3.3%____________________________________________ 01193000 CORONER 01193000 11117 CORONER 69,379.34 69,150.86 69,150.86 58,367.00 69,150.86 70,749.00 2.3% 01193000 11231 CHIEF DEPUTY (FIRST) FT 53,699.59 54,773.47 54,773.47 46,346.68 54,773.47 56,417.00 3.0% 01193000 11372 DEPUTIES 16,519.74 6,186.58 16,666.58 14,410.50 6,186.58 13,400.00 -19.6% 01193000 11386 DEPUTIES - PART TIME 24,515.42 9,279.88 17,919.88 15,076.50 9,279.88 22,686.00 26.6% 01193000 12100 FICA TAX 11,989.45 10,080.79 10,080.79 9,790.28 10,080.79 11,836.00 17.4% 01193000 12200 HEALTH INSURANCE 17,328.52 17,017.82 17,017.82 15,108.22 17,017.82 17,610.00 3.5% 01193000 12300 UNEMPLOYMENT COMPENSATION 775.46 3,636.00 3,636.00 797.50 3,636.00 3,150.00 -13.4% 01193000 12400 WORKERS COMPENSATION 17,191.14 6,050.00 13,730.00 11,597.69 6,050.00 7,441.00 -45.8% 11/21/2016 12:03 |** Live Database **|P 62 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 12600 LIFE INSURANCE 67.34 722.00 722.00 56.50 722.00 608.00 -15.8% 01193000 12700 RETIREMENT 11,055.04 9,632.00 9,632.00 8,916.67 9,632.00 13,101.00 36.0% 01193000 12800 PEHBC .00 12,595.00 .00 .00 .00 .00 .0% 01193000 13320 CONFERENCE 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 .0% 01193000 14300 TESTING 152.00 .00 .00 .00 .00 .00 .0% 01193000 14400 SECURITY CLEARANCE 146.00 167.00 167.00 .00 .00 150.00 -10.2% 01193000 21000 TELEPHONE SERVICES 1,702.27 1,750.00 1,750.00 1,847.10 2,000.00 2,050.00 17.1% 01193000 21300 TELEPHONE - CELL PHONE 479.72 500.00 500.00 385.70 500.00 500.00 .0% 01193000 22000 POSTAGE GENERAL 194.62 200.00 200.00 114.54 50.00 200.00 .0% 01193000 26000 INTERNET CHARGES 1,935.64 1,900.00 1,900.00 1,519.54 1,900.00 1,900.00 .0% 01193000 31000 GENERAL SUPPLIES 1,311.22 1,000.00 1,000.00 612.23 1,000.00 1,000.00 .0% 01193000 33400 DISPOSABLE SUPPLIES 2,358.82 2,400.00 2,400.00 2,498.00 2,500.00 2,500.00 4.2% 01193000 36800 ESCROW USE- CERT FUNDS 17,526.83 10,000.00 10,000.00 9,670.60 10,000.00 20,000.00 100.0% 01193000 36810 ESCROW USE- TRAINING FUNDS 30,112.83 15,000.00 22,500.00 19,759.31 16,268.00 20,000.00 -11.1% 01193000 38000 SOFTWARE 344.00 .00 .00 .00 .00 .00 .0% 01193000 41000 STAFF TRAVEL 299.78 .00 .00 477.18 500.00 500.00 .0% 01193000 41100 STAFF TRAVEL - MILEAGE 2,685.28 2,500.00 2,500.00 2,968.92 3,000.00 3,000.00 20.0% 01193000 41200 MEAL REIMBURSEMENT 107.30 150.00 150.00 60.52 100.00 150.00 .0% 01193000 41300 LODGING REIMBURSEMENT .00 .00 .00 968.61 1,000.00 .00 .0% 01193000 44100 GASOLINE/PUMP CHARGES 6,580.83 8,000.00 8,000.00 5,760.06 6,500.00 7,500.00 -6.3% 01193000 44300 VEHICLE INSURANCE 714.70 750.00 750.00 600.50 750.00 949.00 26.5% 01193000 44400 VEHICLE MAINT SUPPLIES 224.84 .00 .00 159.24 160.00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 63 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 44500 VEHICLE REPAIRS 2,830.57 1,200.00 1,200.00 3,100.40 3,101.00 3,000.00 150.0% 01193000 52380 SOFTWARE LICENSES / AGREEMENT 848.33 830.00 830.00 932.00 830.00 830.00 .0% 01193000 53100 SOLICITOR 1,747.39 1,000.00 1,000.00 2,379.82 2,400.00 1,030.00 3.0% 01193000 53310 POST MORTEM 113,329.62 120,000.00 112,500.00 80,231.67 95,000.00 120,000.00 6.7% 01193000 53340 INDIGENT BURIAL 2,250.00 2,250.00 2,250.00 900.00 1,200.00 2,250.00 .0% 01193000 61100 PROFESSIONAL/ASSOCIATION DUES 70.00 100.00 100.00 50.00 100.00 100.00 .0% 01193000 82110 RENT 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,600.00 9.1% TOTAL 01193000 CORONER 415,273.63 373,621.40 387,826.40 320,263.48 340,188.40 409,707.00 5.6%____________________________________________ 01194000 DISTRICT ATTORNEY 01194000 11116 DISTRICT ATTORNEY 176,247.28 175,572.00 175,572.00 147,885.66 175,572.00 179,259.00 2.1% 01194000 11153 ATTORNEY 468,572.19 491,245.76 491,245.76 384,242.56 491,245.76 460,112.00 -6.3% 01194000 11236 OFFICE MANAGER 39,702.55 40,496.62 40,496.62 34,110.60 40,496.62 41,712.00 3.0% 01194000 11247 RESTITUTION COORDINATOR 32,629.39 31,460.33 31,460.33 26,493.62 31,460.33 32,397.00 3.0% 01194000 11256 SENTENCE GUIDELINE COORDINATOR 34,233.99 34,918.16 34,918.16 29,417.33 34,918.16 35,972.00 3.0% 01194000 11257 DETECTIVE / INVESTIGATOR 149,913.02 160,550.07 160,550.07 117,129.83 160,550.07 160,579.00 .0% 01194000 11284 SECRETARY - FULL TIME 109,078.76 112,049.93 117,661.93 99,108.89 112,049.93 121,193.00 3.0% 01194000 11477 INTERN 5,400.89 34,112.00 34,112.00 18,585.30 34,112.00 .00 -100.0% 01194000 12100 FICA TAX 71,831.41 78,329.35 78,736.35 60,734.30 78,329.35 74,764.00 -5.0% 01194000 12200 HEALTH INSURANCE 135,678.44 163,307.18 163,307.18 129,564.60 163,307.18 169,020.00 3.5% 01194000 12300 UNEMPLOYMENT COMPENSATION 4,089.58 4,334.92 4,334.92 3,456.76 4,334.92 4,095.00 -5.5% 01194000 12400 WORKERS COMPENSATION 13,330.26 11,500.00 11,500.00 8,375.03 11,500.00 7,411.00 -35.6% 01194000 12600 LIFE INSURANCE 692.68 853.48 853.48 530.58 853.48 779.00 -8.7% 11/21/2016 12:03 |** Live Database **|P 64 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194000 12700 RETIREMENT 76,096.47 74,832.00 74,832.00 63,841.26 74,832.00 82,754.00 10.6% 01194000 12800 PEHBC .00 30,271.00 .00 .00 .00 .00 .0% 01194000 13300 STAFF DEVELOPMENT 3,925.00 3,000.00 4,600.00 3,590.00 3,000.00 3,000.00 -34.8% 01194000 14100 ADVERTISEMENT 646.00 1,000.00 3,000.00 2,932.25 1,000.00 1,500.00 -50.0% 01194000 14300 TESTING 114.00 .00 .00 38.00 38.00 20.00 .0% 01194000 14400 SECURITY CLEARANCE 109.50 167.00 167.00 73.00 73.00 167.00 .0% 01194000 21000 TELEPHONE SERVICES 2,141.74 2,300.00 2,300.00 1,526.82 2,300.00 1,800.00 -21.7% 01194000 22000 POSTAGE GENERAL 3,731.79 3,500.00 3,500.00 2,636.29 3,500.00 3,000.00 -14.3% 01194000 23100 PRINTING 356.97 300.00 300.00 371.32 300.00 300.00 .0% 01194000 31000 OFFICE & GENERAL SUPPLIES 6,947.17 6,000.00 12,400.00 7,024.11 6,000.00 6,000.00 -51.6% 01194000 32300 REF MATERIAL/LAW LIBRARY 34,866.69 35,000.00 36,000.00 35,970.81 35,000.00 35,000.00 -2.8% 01194000 37000 MINOR EQUIPMENT .00 .00 .00 408.31 409.00 .00 .0% 01194000 38000 SOFTWARE 7,725.55 600.00 600.00 242.00 242.00 300.00 -50.0% 01194000 41000 STAFF TRAVEL 425.69 250.00 250.00 104.20 105.00 150.00 -40.0% 01194000 41100 STAFF TRAVEL - MILEAGE 1,473.16 1,000.00 1,000.00 1,472.47 1,500.00 1,500.00 50.0% 01194000 41200 MEAL REIMBURSEMENT 281.23 350.00 350.00 193.84 250.00 300.00 -14.3% 01194000 41300 LODGING REIMBURSEMENT 2,478.59 2,500.00 2,500.00 .00 .00 2,500.00 .0% 01194000 52380 SOFTWARE LICENSES / AGREEMENT 2,856.00 7,200.00 7,200.00 5,600.21 7,200.00 5,800.00 -19.4% 01194000 53250 INVESTIGATIVE SERVICES 65.07 500.00 500.00 21.69 25.00 100.00 -80.0% 01194000 53270 OTHER PROFESSIONAL 3,102.79 .00 .00 .00 .00 .00 .0% 01194000 53440 FORENSIC TESTING 53,754.30 85,000.00 72,000.00 45,594.23 50,000.00 50,000.00 -30.6% 01194000 53520 WITNESS FEES 586.50 600.00 600.00 .00 .00 600.00 .0% 11/21/2016 12:03 |** Live Database **|P 65 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194000 53540 TRANSCRIPT FEES 1,503.80 2,000.00 2,000.00 3,146.30 3,150.00 2,000.00 .0% 01194000 58210 COPIER RENTAL 12,379.92 12,400.00 10,110.00 8,956.17 12,400.00 11,000.00 8.8% 01194000 58400 DISPOSITION OF RECORDS 262.85 300.00 300.00 139.09 300.00 300.00 .0% 01194000 61100 PROFESSIONAL/ASSOCIATION DUES 13,052.60 13,100.00 15,100.00 13,626.10 13,700.00 13,500.00 -10.6% 01194000 94000 MOVABLE EQUIPMENT .00 .00 630.00 629.16 .00 .00 -100.0% 01194000 96000 COMPUTER EQUIPMENT 1,787.82 .00 2,097.00 2,096.77 2,097.00 .00 -100.0% TOTAL 01194000 DISTRICT ATTO 1,472,071.64 1,620,899.80 1,597,084.80 1,259,869.46 1,556,150.80 1,508,884.00 -5.5%____________________________________________ 01194520 STOP GRANT WIN DM VIOL / S 01194520 57000 SPECIAL GRANTS 70,619.00 .00 90,000.00 71,923.76 90,000.00 86,250.00 -4.2% TOTAL 01194520 STOP GRANT WI 70,619.00 .00 90,000.00 71,923.76 90,000.00 86,250.00 -4.2%____________________________________________ 01194540 STOP GRANT - PROSECUTION 01194540 11153 ATTORNEY 44,365.34 28,079.77 28,079.77 19,826.16 28,079.77 26,780.00 -4.6% 01194540 12100 FICA TAX 2,990.65 2,035.78 2,035.78 1,340.82 2,035.78 1,942.00 -4.6% 01194540 12200 HEALTH INSURANCE 14,528.38 8,392.36 8,392.36 6,771.81 8,392.36 8,690.00 3.5% 01194540 12300 UNEMPLOYMENT COMPENSATION 174.64 109.08 109.08 89.49 109.08 105.00 -3.7% 01194540 12400 WORKERS COMPENSATION 319.46 162.00 162.00 117.26 162.00 148.00 -8.6% 01194540 12600 LIFE INSURANCE 29.30 20.52 20.52 12.80 20.52 19.00 -7.4% 01194540 12700 RETIREMENT 3,142.49 1,944.00 1,944.00 1,422.83 1,944.00 2,148.00 10.5% TOTAL 01194540 STOP GRANT - 65,550.26 40,743.51 40,743.51 29,581.17 40,743.51 39,832.00 -2.2%____________________________________________ 01194550 DRUG TASK FORCE 01194550 11257 DETECTIVE / INVESTIGATOR 249,068.13 234,647.23 234,647.23 222,732.71 234,647.23 237,701.00 1.3% 11/21/2016 12:03 |** Live Database **|P 66 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194550 11384 SECRETARY - PART TIME 21,347.68 21,806.36 21,806.36 18,761.74 21,806.36 22,465.00 3.0% 01194550 12100 FICA TAX 19,296.99 18,592.89 18,592.89 17,207.87 18,592.89 18,862.00 1.4% 01194550 12200 HEALTH INSURANCE 37,379.43 36,171.70 36,171.70 32,771.61 36,171.70 37,440.00 3.5% 01194550 12300 UNEMPLOYMENT COMPENSATION 983.78 1,414.00 1,414.00 802.16 1,414.00 1,050.00 -25.7% 01194550 12400 WORKERS COMPENSATION 20,828.68 16,498.00 16,498.00 14,949.90 16,498.00 16,554.00 .3% 01194550 12600 LIFE INSURANCE 98.97 266.00 266.00 84.75 266.00 190.00 -28.6% 01194550 12700 RETIREMENT 18,789.73 17,764.00 17,764.00 17,868.42 17,764.00 20,847.00 17.4% 01194550 96000 COMPUTER EQUIPMENT 1,787.82 .00 2,775.00 2,774.82 2,775.00 .00 -100.0% TOTAL 01194550 DRUG TASK FOR 369,581.21 347,160.18 349,935.18 327,953.98 349,935.18 355,109.00 1.5%____________________________________________ 01194580 CJAB GRANT PRETRIAL & CORR 01194580 12600 LIFE INSURANCE .00 304.00 304.00 .00 .00 .00 -100.0% TOTAL 01194580 CJAB GRANT PR .00 304.00 304.00 .00 .00 .00 -100.0%____________________________________________ 01195000 PROTHONOTARY 01195000 11115 PROTHONOTARY 66,724.84 69,150.86 69,150.86 60,701.76 69,150.86 70,749.00 2.3% 01195000 11131 CHIEF DEPUTY (FIRST) 53,704.19 54,777.98 54,777.98 46,139.82 54,777.98 56,421.00 3.0% 01195000 11272 DEPUTIES 27,336.16 27,882.56 27,882.56 18,215.78 27,882.56 29,766.00 6.8% 01195000 11281 DEPARTMENT CLERK - FULL TIME 119,620.39 126,560.85 131,636.85 113,009.68 126,560.85 133,846.00 1.7% 01195000 12100 FICA TAX 17,641.16 20,156.95 20,524.95 16,810.19 20,156.95 21,082.00 2.7% 01195000 12200 HEALTH INSURANCE 98,074.75 93,373.06 93,373.06 64,551.22 93,373.06 96,640.00 3.5% 01195000 12300 UNEMPLOYMENT COMPENSATION 1,343.71 1,414.00 1,414.00 1,565.29 1,414.00 1,470.00 4.0% 01195000 12400 WORKERS COMPENSATION 677.46 542.00 542.00 475.09 542.00 473.00 -12.7% 11/21/2016 12:03 |** Live Database **|P 67 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01195000 12600 LIFE INSURANCE 261.36 .00 .00 175.95 176.00 304.00 .0% 01195000 12700 RETIREMENT 19,181.22 19,262.00 19,262.00 17,688.23 19,262.00 23,334.00 21.1% 01195000 12800 PEHBC .00 23,385.00 .00 .00 .00 .00 .0% 01195000 13300 STAFF DEVELOPMENT 375.00 375.00 375.00 375.00 375.00 375.00 .0% 01195000 14100 ADVERTISEMENT .00 500.00 500.00 .00 .00 .00 -100.0% 01195000 14300 TESTING .00 .00 .00 76.00 76.00 .00 .0% 01195000 14400 SECURITY CLEARANCE .00 75.00 75.00 95.00 95.00 .00 -100.0% 01195000 21000 TELEPHONE SERVICES 589.35 600.00 600.00 566.32 600.00 600.00 .0% 01195000 21400 MODEM/COMPUTER LINES 343.94 .00 .00 .00 .00 .00 .0% 01195000 22000 POSTAGE GENERAL 4,954.80 5,000.00 5,000.00 4,189.31 5,000.00 5,000.00 .0% 01195000 31000 OFFICE SUPPLIES 5,287.46 4,500.00 4,500.00 4,342.38 4,500.00 4,500.00 .0% 01195000 32300 LAW LIBRARY 228.00 240.00 240.00 240.00 240.00 240.00 .0% 01195000 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 575.00 575.00 .00 .0% 01195000 37000 MINOR EQUIPMENT 636.00 .00 .00 1,507.95 268.00 .00 .0% 01195000 37600 TECHNOLOGY FEE PROJECTS 18,643.20 19,000.00 26,400.00 19,985.72 21,000.00 19,000.00 -28.0% 01195000 41000 STAFF TRAVEL - OTHER 20.29 50.00 50.00 .00 .00 .00 -100.0% 01195000 41100 STAFF TRAVEL - MILEAGE 195.50 200.00 200.00 166.64 200.00 200.00 .0% 01195000 41300 LODGING REIMBURSEMENT 531.06 700.00 700.00 330.78 450.00 600.00 -14.3% 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 1,912.65 1,900.00 1,900.00 1,796.67 1,900.00 2,100.00 10.5% 01195000 58210 COPIER RENTAL 1,911.83 2,400.00 2,488.00 2,923.44 2,400.00 2,500.00 .5% 01195000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 600.00 600.00 600.00 .0% 11/21/2016 12:03 |** Live Database **|P 68 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01195000 96000 COMPUTER EQUIPMENT 893.91 .00 .00 .00 .00 .00 .0% TOTAL 01195000 PROTHONOTARY 462,148.23 493,145.26 482,692.26 394,153.22 472,075.26 490,300.00 1.6%____________________________________________ 01196000 REGISTER OF WILLS 01196000 11114 REGISTER/RECORDER 75,989.76 75,739.52 75,739.52 63,928.29 75,739.52 77,490.00 2.3% 01196000 11281 DEPARTMENT CLERK - FULL TIME 59,360.47 60,542.14 82,847.14 53,773.09 60,542.14 103,238.00 24.6% 01196000 11286 DEPUTIES 34,665.53 36,237.34 20,763.34 20,763.14 36,237.34 .00 -100.0% 01196000 12100 FICA TAX 11,365.99 12,480.20 12,991.20 9,478.38 12,480.20 13,103.00 .9% 01196000 12200 HEALTH INSURANCE 43,034.38 43,003.36 43,003.36 33,410.12 43,003.36 44,510.00 3.5% 01196000 12300 UNEMPLOYMENT COMPENSATION 584.77 606.00 606.00 558.73 606.00 630.00 4.0% 01196000 12400 WORKERS COMPENSATION 317.42 251.00 251.00 200.28 251.00 221.00 -12.0% 01196000 12600 LIFE INSURANCE 134.36 152.00 152.00 96.36 152.00 152.00 .0% 01196000 12700 RETIREMENT 11,960.61 11,922.00 12,475.00 10,360.71 11,922.00 14,503.00 16.3% 01196000 12800 PEHBC .00 15,899.00 .00 .00 .00 .00 .0% 01196000 13320 CONFERENCE 350.00 375.00 375.00 350.00 375.00 350.00 -6.7% 01196000 21400 MODEM/COMPUTER LINES 177.18 .00 .00 .00 .00 .00 .0% 01196000 41100 STAFF TRAVEL - MILEAGE 218.50 250.00 250.00 190.08 250.00 250.00 .0% 01196000 41300 LODGING 719.20 650.00 650.00 604.28 650.00 650.00 .0% 01196000 53100 SOLICITOR 2,409.78 2,400.00 2,400.00 1,235.00 2,400.00 2,472.00 3.0% 01196000 61100 PROFESSIONAL/ASSOCIATION DUES .00 600.00 600.00 600.00 600.00 600.00 .0% TOTAL 01196000 REGISTER OF W 241,287.95 261,107.56 253,103.56 195,548.46 245,208.56 258,169.00 2.0%____________________________________________ 01197000 SHERIFF 01197000 11118 SHERIFF 66,724.84 69,150.86 69,150.86 60,701.76 69,150.86 70,749.00 2.3% 11/21/2016 12:03 |** Live Database **|P 69 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 11131 CHIEF DEPUTY (FIRST) 44,781.21 51,219.65 51,219.65 40,290.26 51,219.65 51,379.00 .3% 01197000 11223 DEPUTY SHERIFF SERGEANT 127,750.46 113,166.56 113,166.56 110,533.66 113,166.56 128,179.00 13.3% 01197000 11272 DEPUTIES 501,065.70 564,796.50 616,316.50 496,896.12 564,796.50 598,112.00 -3.0% 01197000 11276 COORDINATOR/SPECIALIST 32,469.75 33,119.29 33,119.29 27,889.64 33,119.29 34,104.00 3.0% 01197000 11281 DEPARTMENT CLERK - FULL TIME 88,272.47 90,326.18 94,850.18 93,349.74 90,326.18 97,697.00 3.0% 01197000 11372 DEPUTIES 49,560.41 59,610.72 59,610.72 53,379.90 59,610.72 21,049.00 -64.7% 01197000 11472 DEPUTIES 1,533.32 .00 .00 .00 .00 71,429.00 .0% 01197000 12100 FICA TAX 66,559.62 71,125.71 75,394.99 66,291.80 71,125.71 77,771.00 3.2% 01197000 12200 HEALTH INSURANCE 158,638.39 162,850.18 170,277.82 111,936.80 162,850.18 206,240.00 21.1% 01197000 12300 UNEMPLOYMENT COMPENSATION 4,856.62 5,050.00 5,050.00 4,452.45 5,050.00 6,300.00 24.8% 01197000 12400 WORKERS COMPENSATION 59,404.11 53,108.00 56,422.28 50,493.68 53,108.00 57,745.00 2.3% 01197000 12600 LIFE INSURANCE 714.04 988.00 988.00 607.82 988.00 1,178.00 19.2% 01197000 12700 RETIREMENT 63,704.60 67,952.00 71,300.80 64,519.45 67,952.00 86,078.00 20.7% 01197000 12800 PEHBC .00 12,901.00 .00 .00 .00 .00 .0% 01197000 13300 STAFF DEVELOPMENT 2,975.00 2,000.00 2,000.00 1,295.00 2,000.00 3,000.00 50.0% 01197000 14100 ADVERTISEMENT .00 1,000.00 1,000.00 .00 1,000.00 .00 -100.0% 01197000 14300 TESTING 676.52 450.00 450.00 76.00 76.00 .00 -100.0% 01197000 14400 SECURITY CLEARANCE 610.00 800.00 800.00 166.00 130.00 200.00 -75.0% 01197000 21000 TELEPHONE SERVICES 984.02 1,000.00 1,000.00 608.59 1,000.00 750.00 -25.0% 01197000 21300 TELEPHONE - CELL PHONE 10,083.85 9,200.00 9,200.00 9,563.15 10,200.00 10,500.00 14.1% 01197000 21400 MODEM/COMPUTER LINES 939.93 .00 .00 .00 .00 .00 .0% 01197000 22000 POSTAGE GENERAL 2,697.53 3,000.00 3,000.00 3,502.93 3,000.00 3,500.00 16.7% 11/21/2016 12:03 |** Live Database **|P 70 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 24000 ADVERTISING .00 150.00 150.00 .00 .00 .00 -100.0% 01197000 26000 INTERNET CHARGES 1,440.66 1,500.00 1,500.00 1,200.34 1,500.00 1,500.00 .0% 01197000 31000 OFFICE SUPPLIES 4,343.81 4,500.00 4,500.00 4,886.41 4,500.00 5,000.00 11.1% 01197000 31300 GENERAL SUPPLIES 13,210.49 12,500.00 12,609.60 4,767.69 4,000.00 10,000.00 -20.7% 01197000 32200 SUBSCRIPTIONS 286.63 300.00 300.00 144.00 300.00 300.00 .0% 01197000 32300 LAW LIBRARY 216.00 227.00 227.00 228.00 227.00 227.00 .0% 01197000 36600 CLOTHING 8,849.82 7,000.00 9,682.00 10,065.43 7,500.00 7,500.00 -22.5% 01197000 36860 SECURITY/PERMIT SUPPLIES 2,230.51 2,500.00 2,500.00 2,254.73 2,500.00 2,500.00 .0% 01197000 37000 MINOR EQUIPMENT 3,539.11 1,000.00 3,258.00 3,509.00 3,509.00 1,000.00 -69.3% 01197000 41000 STAFF TRAVEL 718.76 650.00 650.00 124.60 125.00 200.00 -69.2% 01197000 41100 STAFF TRAVEL - MILEAGE 3,570.76 4,500.00 4,500.00 8,425.62 8,600.00 4,500.00 .0% 01197000 41200 MEAL REIMBURSEMENT 3,947.99 3,300.00 3,300.00 2,035.53 3,300.00 3,300.00 .0% 01197000 41300 LODGING REIMBURSEMENT 628.36 1,000.00 1,000.00 558.04 700.00 1,000.00 .0% 01197000 41400 TOLLS REIMBURSEMENT 52.70 100.00 100.00 471.00 500.00 500.00 400.0% 01197000 42400 EXTRADITION COST 15,443.48 32,000.00 32,000.00 29,229.06 25,000.00 25,000.00 -21.9% 01197000 44100 GASOLINE/PUMP CHARGES 23,377.45 30,000.00 30,000.00 13,548.92 18,000.00 23,000.00 -23.3% 01197000 44300 VEHICLE INSURANCE 1,905.90 2,500.00 2,500.00 1,801.50 2,500.00 2,848.00 13.9% 01197000 44500 VEHICLE REPAIRS 8,737.58 8,000.00 8,000.00 6,502.68 7,000.00 6,500.00 -18.8% 01197000 52320 MIS SERVICES 15,900.00 16,000.00 16,000.00 13,277.79 16,000.00 16,000.00 .0% 01197000 52380 SOFTWARE LICENSES / AGREEMENT 4,250.00 4,500.00 4,500.00 4,250.00 4,500.00 4,500.00 .0% 01197000 53000 PROFESSIONAL LAW/LEGAL 500.00 500.00 500.00 440.00 500.00 500.00 .0% 01197000 53100 SOLICITOR 14,667.75 14,200.00 14,200.00 13,781.17 14,200.00 14,200.00 .0% 11/21/2016 12:03 |** Live Database **|P 71 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 53260 COURT RPT/STENO 600.00 500.00 500.00 300.00 500.00 500.00 .0% 01197000 58210 COPIER RENTAL 1,960.03 2,000.00 4,100.00 4,099.11 3,500.00 4,100.00 .0% 01197000 58400 DISPOSITION OF RECORDS 23.10 50.00 50.00 .00 .00 50.00 .0% 01197000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 650.00 650.00 500.00 650.00 650.00 .0% 01197000 94000 MOVABLE EQUIPMENT 5,416.00 .00 11,212.00 10,997.19 10,998.00 .00 -100.0% 01197000 96000 COMPUTER EQUIPMENT 4,360.00 .00 2,775.00 2,774.82 2,775.00 .00 -100.0% TOTAL 01197000 SHERIFF 1,425,779.28 1,522,941.65 1,605,581.25 1,336,727.38 1,503,253.65 1,661,335.00 3.5%____________________________________________ 01198420 STANDING MASTER 01198420 11128 HEARING MASTER 74,605.77 73,766.49 73,766.49 62,134.08 73,766.49 75,979.00 3.0% 01198420 11384 SECRETARY - PART TIME 8,792.18 13,681.58 14,361.58 9,144.77 13,681.58 17,857.00 24.3% 01198420 12100 FICA TAX 6,067.97 6,339.99 6,388.99 5,189.93 6,339.99 7,261.00 13.6% 01198420 12200 HEALTH INSURANCE 11,370.50 16,171.40 16,171.40 9,805.83 16,171.40 16,740.00 3.5% 01198420 12300 UNEMPLOYMENT COMPENSATION 326.97 404.00 404.00 271.45 404.00 420.00 4.0% 01198420 12400 WORKERS COMPENSATION 281.59 228.00 228.00 189.81 228.00 195.00 -14.5% 01198420 12600 LIFE INSURANCE 22.86 76.00 76.00 19.05 76.00 76.00 .0% 01198420 12700 RETIREMENT 5,899.48 6,058.00 6,058.00 5,316.37 6,058.00 7,284.00 20.2% 01198420 12800 PEHBC .00 4,444.00 .00 .00 .00 .00 .0% 01198420 13300 STAFF DEVELOPMENT 325.00 350.00 350.00 .00 350.00 350.00 .0% 01198420 21000 TELEPHONE SERVICES 532.55 650.00 650.00 468.49 650.00 600.00 -7.7% 01198420 22000 POSTAGE GENERAL 65.36 100.00 100.00 55.27 100.00 100.00 .0% 01198420 31000 OFFICE & GENERAL SUPPLIES 166.83 200.00 200.00 120.32 200.00 200.00 .0% 01198420 32300 REFERENCE MATERIAL 228.00 240.00 240.00 240.00 240.00 240.00 .0% 11/21/2016 12:03 |** Live Database **|P 72 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01198420 41100 STAFF TRAVEL - MILEAGE 27.60 100.00 100.00 .00 .00 50.00 -50.0% 01198420 41200 MEAL REIMBURSEMENT .00 50.00 50.00 .00 .00 100.00 100.0% 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 955.57 1,043.00 1,043.00 995.78 1,043.00 1,043.00 .0% 01198420 61100 PROFESSIONAL/ASSOCIATION DUES 612.00 615.00 615.00 550.00 615.00 615.00 .0% TOTAL 01198420 STANDING MAST 110,280.23 125,067.46 121,352.46 94,501.15 119,923.46 129,660.00 6.8% TOTAL 1 GEN ADMIN AND JUDICI 19,544,514.72 21,961,800.04 21,722,506.64 17,152,510.58 20,348,200.04 21,566,096.52 -.7% 11/21/2016 12:03 |** Live Database **|P 73 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 2 PUBLIC SAFETY ____________________________________________ 01230200 FORENSIC HOUSING 01230200 31000 OFFICE & GENERAL SUPPLIES 353.13 .00 .00 .00 .00 .00 .0% 01230200 58000 GENERAL CONTRACTED SRVC 21,900.00 122,000.00 132,000.00 120,674.13 132,000.00 150,000.00 13.6% 01230200 58000 RE001 GENERAL CONTRACTED SRVC 191,359.85 .00 .00 .00 .00 .00 .0% 01230200 82110 RENT 6,405.00 .00 .00 .00 .00 .00 .0% TOTAL 01230200 FORENSIC HOUS 220,017.98 122,000.00 132,000.00 120,674.13 132,000.00 150,000.00 13.6%____________________________________________ 01232000 JAIL OPERATIONS 01232000 11124 WARDEN 92,239.68 106,077.89 106,077.89 86,120.54 106,077.89 105,311.00 -.7% 01232000 11135 DIRECTOR OF ADULT EDUCATION 51,679.37 52,712.86 52,712.86 44,391.51 52,712.86 54,294.00 3.0% 01232000 11136 MANAGER 50,168.85 51,172.06 51,172.06 43,102.73 51,172.06 52,707.00 3.0% 01232000 11138 DEPUTY WARDENS 294,699.03 307,837.60 329,479.60 283,869.57 307,837.60 345,935.00 5.0% 01232000 11139 CAPTAIN - SECURITY 51,005.23 55,770.66 67,904.66 75,656.60 55,770.66 130,666.00 92.4% 01232000 11140 ACCREDITATION/COMPLIANCE MANAG 53,640.62 54,683.87 54,683.87 44,299.31 54,683.87 56,324.00 3.0% 01232000 11148 LIEUTENANT 565,198.99 609,909.53 714,038.53 542,152.27 609,909.53 674,480.00 -5.5% 01232000 11243 COUNSELOR/SOCIAL WORKER 234,029.66 199,235.40 199,235.40 193,150.06 199,235.40 223,913.00 12.4% 01232000 11275 CORRECTIONAL OFFICER 3,141,616.38 3,760,273.60 3,760,273.60 3,016,086.94 3,760,273.60 3,892,730.00 3.5% 01232000 11281 DEPARTMENT CLERK - FULL TIME 40,039.85 60,634.08 62,368.08 52,649.29 60,634.08 64,229.00 3.0% 01232000 11289 RECORDS SPECIALIST 120,240.24 116,641.72 116,641.72 92,023.67 116,641.72 119,436.00 2.4% 01232000 11477 INTERN 11,335.75 11,808.00 11,808.00 12,569.25 11,808.00 13,390.00 13.4% 01232000 12100 FICA TAX 345,286.80 390,470.41 400,594.41 330,326.53 390,470.41 415,673.00 3.8% 11/21/2016 12:03 |** Live Database **|P 74 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 12200 HEALTH INSURANCE 725,349.39 828,609.74 828,609.74 641,595.20 828,609.74 857,610.00 3.5% 01232000 12300 UNEMPLOYMENT COMPENSATION 26,932.02 24,692.48 24,692.48 20,257.30 24,692.48 25,044.60 1.4% 01232000 12400 WORKERS COMPENSATION 375,110.27 334,798.99 344,349.99 289,014.12 334,798.99 355,151.00 3.1% 01232000 12500 CAFETERIA (125) BENEFIT 28,290.73 .00 .00 .00 .00 .00 .0% 01232000 12600 LIFE INSURANCE 3,277.79 4,645.12 4,645.12 2,753.62 4,645.12 4,531.88 -2.4% 01232000 12700 RETIREMENT 327,892.17 387,356.00 399,356.00 333,442.10 387,356.00 460,072.00 15.2% 01232000 12800 PEHBC .00 129,673.00 .00 .00 .00 .00 .0% 01232000 13300 STAFF DEVELOPMENT 7,974.46 20,000.00 20,000.00 7,359.15 9,800.00 15,000.00 -25.0% 01232000 14000 HIRING COSTS 11,194.71 2,300.00 2,300.00 545.50 546.00 2,000.00 -13.0% 01232000 14100 ADVERTISEMENT 13,810.07 10,500.00 10,500.00 8,953.45 11,000.00 11,000.00 4.8% 01232000 14200 PHYSICALS .00 4,800.00 4,800.00 100.00 150.00 3,500.00 -27.1% 01232000 14300 TESTING 2,269.38 2,500.00 2,500.00 456.00 1,200.00 2,300.00 -8.0% 01232000 14400 SECURITY CLEARANCE .00 1,044.00 1,044.00 411.50 500.00 600.00 -42.5% 01232000 21000 TELEPHONE SERVICES 7,684.94 8,500.00 8,500.00 5,471.65 6,800.00 7,000.00 -17.6% 01232000 21300 TELEPHONE - CELL PHONE 4,264.85 4,200.00 4,200.00 3,759.33 4,500.00 4,500.00 7.1% 01232000 22000 POSTAGE GENERAL 2,451.72 2,300.00 2,300.00 2,414.48 3,000.00 2,800.00 21.7% 01232000 23100 PRINTING 7,521.80 6,000.00 6,000.00 3,777.00 4,000.00 5,000.00 -16.7% 01232000 24000 ADVERTISING 366.32 100.00 100.00 .00 .00 .00 -100.0% 01232000 31000 OFFICE AND GENERAL SUPPLIES 17,695.45 15,000.00 15,000.00 17,445.62 20,000.00 17,500.00 16.7% 01232000 31000 CERTJ OFFICE & GENERAL SUPPLIES 4,776.72 5,000.00 5,752.00 5,583.63 6,000.00 5,000.00 -13.1% 01232000 32100 EDUCATIONAL SUPPLIES .00 250.00 250.00 150.57 160.00 .00 -100.0% 01232000 32200 SUBSCRIPTIONS 409.30 450.00 450.00 .00 .00 400.00 -11.1% 11/21/2016 12:03 |** Live Database **|P 75 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 33000 MEDICAL RELATED 5,036.05 4,500.00 4,500.00 6,359.94 8,500.00 8,000.00 77.8% 01232000 34000 HOUSEKEEPING SUPPLIES 92,975.80 90,000.00 90,000.00 100,589.23 95,000.00 90,000.00 .0% 01232000 36130 LUNCHEON MEETINGS 1,221.48 1,400.00 1,400.00 1,026.45 1,000.00 1,000.00 -28.6% 01232000 36200 KITCHEN SUPPLIES .00 250.00 250.00 987.10 1,000.00 1,300.00 420.0% 01232000 36400 LAUNDRY SUPPLIES 4,514.52 4,000.00 4,000.00 9,028.30 6,500.00 6,500.00 62.5% 01232000 36500 LINEN SUPPLIES .00 1,000.00 1,000.00 .00 .00 .00 -100.0% 01232000 36601 CLOTHING/OFFICERS 14,970.55 18,000.00 18,000.00 15,463.91 11,500.00 15,000.00 -16.7% 01232000 36601 CERTJ CLOTHING/OFFICERS 2,118.16 2,000.00 2,000.00 1,563.00 1,500.00 2,000.00 .0% 01232000 36602 CLOTHING/INMATES 6,833.32 9,000.00 9,000.00 .00 .00 .00 -100.0% 01232000 37000 MINOR EQUIPMENT 3,281.59 7,350.00 18,469.00 17,002.77 18,000.00 3,500.00 -81.0% 01232000 37000 CERTJ MINOR EQUIPMENT 1,497.80 800.00 4,981.00 4,484.96 450.00 800.00 -83.9% 01232000 38000 SOFTWARE 612.77 500.00 500.00 .00 .00 .00 -100.0% 01232000 41000 STAFF TRAVEL 106.75 100.00 100.00 917.59 1,100.00 1,000.00 900.0% 01232000 41100 STAFF TRAVEL - MILEAGE 2,051.51 2,000.00 2,000.00 2,260.12 2,400.00 2,400.00 20.0% 01232000 41200 MEAL REIMBURSEMENT 71.81 500.00 500.00 846.44 950.00 1,000.00 100.0% 01232000 41300 LODGING REIMBURSEMENT 987.62 5,000.00 5,000.00 5,817.42 5,000.00 5,000.00 .0% 01232000 42200 AMBULANCE CHARGES 950.00 1,000.00 1,000.00 1,377.00 1,100.00 1,000.00 .0% 01232000 44100 GASOLINE/PUMP CHARGES 6,520.66 7,500.00 7,500.00 4,846.72 6,500.00 7,000.00 -6.7% 01232000 44300 VEHICLE INSURANCE 1,191.20 1,100.00 1,100.00 1,000.83 1,300.00 1,582.00 43.8% 01232000 44500 VEHICLE REPAIRS 5,012.62 3,500.00 3,500.00 3,794.71 4,000.00 3,000.00 -14.3% 01232000 52380 SOFTWARE LICENSE/MAINTENANCE 140.98 6,237.00 12,610.00 6,467.80 6,500.00 8,887.00 -29.5% 01232000 53000 PROFESSIONAL LAW/LEGAL 47,512.57 50,000.00 50,000.00 36,620.72 37,000.00 32,400.00 -35.2% 11/21/2016 12:03 |** Live Database **|P 76 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 53270 OTHER PROFESSIONAL 3,920.25 10,000.00 10,000.00 3,750.00 3,750.00 .00 -100.0% 01232000 54320 CONTRACTED FOOD SERVICES 578,095.21 572,000.00 572,000.00 525,992.55 627,000.00 640,500.00 12.0% 01232000 54850 OUTSIDE COUNTY HOUSING .00 .00 147,840.00 107,385.78 147,500.00 300,000.00 102.9% 01232000 54860 PRISONER EXCESS CLAIMS 105,654.60 135,500.00 67,500.00 62,896.19 128,000.00 159,600.00 136.4% 01232000 55000 COMPREHENSIVE HEALTH SERVICES 1,563,817.20 1,570,000.00 1,638,000.00 1,618,573.39 1,638,000.00 1,638,000.00 .0% 01232000 55510 BARBER/BEAUTY SERVICES 13,590.00 .00 .00 .00 .00 .00 .0% 01232000 56710 TREATMENT- BATTERERS GROUP 14,145.57 18,000.00 18,000.00 9,224.12 13,500.00 .00 -100.0% 01232000 58210 COPIER RENTAL 27,180.11 26,000.00 26,880.00 26,880.12 26,881.00 28,000.00 4.2% 01232000 58400 DISPOSITION OF RECORDS 163.45 500.00 500.00 92.33 350.00 800.00 60.0% 01232000 58600 GED EDUCATION 2,330.44 3,500.00 3,500.00 2,050.00 2,800.00 .00 -100.0% 01232000 58710 CONTRACTED RELIGIOUS SERVICES 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 .00 -100.0% 01232000 61100 PROFESSIONAL/ASSOCIATION DUES 4,400.00 4,500.00 4,500.00 4,690.00 4,700.00 4,700.00 4.4% 01232000 63100 CENTRAL SERVICE ALLOCATED 280,627.00 280,627.00 280,627.00 233,855.80 256,075.00 256,075.00 -8.7% 01232000 63220 FISCAL - SHARED A/P COSTS 4,829.47 5,415.00 5,415.00 4,941.54 5,415.00 6,562.00 21.2% 01232000 63230 FISCAL - SHARED PURCHASING 15,275.94 15,578.00 15,578.00 10,110.60 12,500.00 12,995.00 -16.6% 01232000 63290 FISCAL - GENERAL ADMIN FISCAL 70,485.23 77,076.00 77,076.00 63,086.18 77,076.00 97,838.00 26.9% 01232000 63300 HUMAN RES - SHARED COSTS 146,198.54 171,044.00 171,044.00 150,187.73 180,000.00 237,400.00 38.8% 01232000 63700 INFO SERVICES SHARED COSTS 162,566.72 185,348.00 185,348.00 131,985.48 165,000.00 179,597.00 -3.1% 01232000 65200 WORK RELEASE DETAIL 14,512.50 12,000.00 12,000.00 9,815.85 14,000.00 16,000.00 33.3% 01232000 94000 MOVABLE EQUIPMENT 873.31 .00 63,903.00 74,727.63 63,903.00 .00 -100.0% 01232000 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 95,525.00 84,696.78 95,525.00 .00 -100.0% 01232000 96000 COMPUTER EQUIPMENT 12,199.36 .00 10,310.00 10,308.72 10,310.00 .00 -100.0% 11/21/2016 12:03 |** Live Database **|P 77 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01232000 JAIL OPERATIO 9,854,925.20 10,890,772.01 11,273,296.01 9,533,594.29 11,124,571.01 11,697,533.48 3.8%____________________________________________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 35300 REPAIR SUPPLIES / MATERIALS 4,882.13 5,500.00 5,500.00 4,667.36 4,000.00 5,000.00 -9.1% 01232340 35400 GENERAL EQUIPMENT REPAIRS 9,634.78 12,500.00 10,230.00 10,734.36 6,500.00 10,000.00 -2.2% 01232340 37000 MINOR EQUIPMENT .00 1,000.00 1,000.00 .00 .00 .00 -100.0% 01232340 58000 GEN CONT - COMPREHENSIVE MAINT 367,648.07 378,000.00 378,000.00 281,212.33 370,000.00 376,000.00 -.5% 01232340 71100 NATURAL GAS (PPL) 73,497.05 85,000.00 79,710.00 49,311.91 73,000.00 81,000.00 1.6% 01232340 71200 LIDA ELECTRICAL 214,499.23 232,000.00 229,500.00 189,121.46 220,000.00 223,000.00 -2.8% 01232340 71300 FCGA - WATER/SEWER/FIRE 21,332.00 20,500.00 20,500.00 19,324.00 22,800.00 23,000.00 12.2% 01232340 71400 TRASH REMOVAL 6,463.00 7,200.00 7,200.00 7,920.00 7,200.00 7,250.00 .7% 01232340 71700 EMERGENCY FUEL 1,079.01 1,200.00 1,200.00 362.02 500.00 1,200.00 .0% 01232340 72000 GROUNDS MAINTENANCE 675.50 750.00 750.00 758.48 760.00 750.00 .0% 01232340 72100 SEASONAL SUPPLIES 4,095.00 3,500.00 3,500.00 599.48 600.00 3,500.00 .0% 01232340 72200 SNOW REMOVAL .00 .00 .00 4,196.25 4,200.00 .00 .0% 01232340 74100 CONTRACTED ALARM/SECURITY SYS 42,739.20 42,750.00 42,750.00 42,737.40 42,750.00 57,788.00 35.2% 01232340 74300 CONTRACTED PEST CONTROL 4,030.00 3,100.00 3,100.00 3,080.00 3,100.00 2,760.00 -11.0% 01232340 74400 CONTRACTED H.V.A.C 44,964.08 45,500.00 45,500.00 44,722.00 45,000.00 29,590.00 -35.0% 01232340 74500 CONTRACTED ELEVATOR 1,756.38 1,800.00 1,800.00 1,782.36 1,783.00 1,800.00 .0% 01232340 75100 ELEVATOR INSPECTIONS 301.00 300.00 300.00 65.00 130.00 300.00 .0% 01232340 75300 FIRE EXTINGUISHER INSPECTIONS 183.35 750.00 750.00 295.00 500.00 750.00 .0% 01232340 75400 BOILER INSPECTIONS 484.00 500.00 500.00 .00 .00 500.00 .0% 01232340 76000 GENERAL BUILDING REPAIRS 4,207.67 3,000.00 13,200.00 10,824.11 13,388.00 3,500.00 -73.5% 11/21/2016 12:03 |** Live Database **|P 78 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232340 93000 FIXED EQUIPMENT .00 .00 17,290.00 17,290.00 17,290.00 .00 -100.0% 01232340 94000 MOVABLE EQUIPMENT .00 .00 4,060.00 4,050.00 4,060.00 .00 -100.0% 01232340 94000 PCORP MOVABLE EQUIPMENT .00 .00 3,425.00 3,425.00 3,425.00 .00 -100.0% 01232340 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 27,675.00 27,675.00 27,675.00 .00 -100.0% TOTAL 01232340 JAIL COMPLEX 802,471.45 844,850.00 897,440.00 724,153.52 868,661.00 827,688.00 -7.8%____________________________________________ 01232390 JAIL INMATE STORE 01232390 22000 POSTAGE GENERAL .00 9,500.00 9,500.00 3,164.74 5,580.00 9,500.00 .0% 01232390 31000 OFFICE & GENERAL SUPPLIES .00 4,950.00 4,950.00 2,936.21 2,250.00 4,500.00 -9.1% 01232390 32100 EDUCATIONAL SUPPLIES .00 5,000.00 5,000.00 695.00 1,200.00 3,500.00 -30.0% 01232390 32200 SUBSCRIPTIONS .00 4,500.00 4,500.00 1,620.00 2,112.00 3,200.00 -28.9% 01232390 32300 REFERENCE MATERIAL .00 5,500.00 5,500.00 3,988.98 3,989.00 5,500.00 .0% 01232390 36400 LAUNDRY SUPPLIES .00 6,250.00 6,250.00 4,507.83 6,900.00 9,200.00 47.2% 01232390 36500 LINEN SUPPLIES .00 27,500.00 27,500.00 17,231.40 18,500.00 28,000.00 1.8% 01232390 36600 CLOTHING .00 46,700.00 46,700.00 17,682.38 22,500.00 46,700.00 .0% 01232390 36700 PERSONAL CARE SUPPLIES .00 15,850.00 15,850.00 8,182.36 7,200.00 15,850.00 .0% 01232390 36800 GENERAL PROGRAM EXPENSE .00 1,050.00 1,050.00 187.69 550.00 .00 -100.0% 01232390 36890 INMATE STORE PURCHASES .00 345,000.00 335,000.00 255,457.25 250,000.00 439,000.00 31.0% 01232390 37000 MINOR EQUIPMENT .00 8,800.00 8,800.00 14,691.77 4,900.00 8,800.00 .0% 01232390 42000 CLIENT TRANSPORTATION .00 1,550.00 1,550.00 649.50 439.00 1,550.00 .0% 01232390 52320 CONTRACTED INFORMATION SRVC .00 17,520.00 17,520.00 14,741.90 14,742.00 17,520.00 .0% 01232390 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 .00 .00 15,600.00 .0% 01232390 55510 BARBER/BEAUTY SERVICES .00 13,000.00 13,000.00 13,285.00 13,900.00 14,500.00 11.5% 11/21/2016 12:03 |** Live Database **|P 79 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232390 56710 TREATMENT - BATTERERS GROUP .00 .00 .00 .00 .00 15,000.00 .0% 01232390 58600 GED EDUCATION .00 .00 .00 .00 .00 4,000.00 .0% 01232390 58710 CONTRACTED RELIGIOUS SERVICES .00 .00 .00 .00 .00 25,000.00 .0% 01232390 71600 CABLE TV .00 2,200.00 2,200.00 1,410.71 1,745.00 2,315.00 5.2% TOTAL 01232390 JAIL INMATE S .00 514,870.00 504,870.00 360,432.72 356,507.00 669,235.00 32.6%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 11123 CHIEF OFFICER 86,522.16 85,100.63 85,100.63 71,680.92 85,100.63 87,654.00 3.0% 01236000 11138 SUPERVISOR 52,155.84 53,169.43 53,169.43 38,043.12 53,169.43 54,765.00 3.0% 01236000 11242 PROBATION OFFICER 1,100,610.98 1,151,832.00 1,151,832.00 922,852.86 1,151,832.00 1,085,031.00 -5.8% 01236000 11276 COORDINATOR/SPECIALIST 39,747.90 40,454.70 40,454.70 34,170.17 40,454.70 41,676.00 3.0% 01236000 11281 DEPARTMENT CLERK - FULL TIME 89,728.92 104,354.74 109,590.74 90,013.70 104,354.74 113,661.00 3.7% 01236000 11284 SECRETARY - FULL TIME 34,562.97 35,138.03 36,894.03 31,113.94 35,138.03 38,001.00 3.0% 01236000 11287 RECEPTIONIST 23,314.41 23,765.14 23,765.14 16,961.30 23,765.14 24,443.00 2.9% 01236000 12100 FICA TAX 104,362.99 108,301.56 108,301.56 87,909.57 108,301.56 104,780.00 -3.3% 01236000 12200 HEALTH INSURANCE 254,161.77 260,083.38 260,083.38 198,424.61 260,083.38 269,190.00 3.5% 01236000 12300 UNEMPLOYMENT COMPENSATION 6,595.75 6,464.00 6,464.00 5,779.66 6,464.00 6,720.00 4.0% 01236000 12400 WORKERS COMPENSATION 103,647.47 81,593.00 81,593.00 68,856.99 81,593.00 78,569.00 -3.7% 01236000 12500 CAFETERIA (125) BENEFIT 62.10 .00 .00 .00 .00 .00 .0% 01236000 12600 LIFE INSURANCE 1,000.32 1,216.00 1,216.00 838.10 1,216.00 1,216.00 .0% 01236000 12700 RETIREMENT 99,016.41 103,474.00 103,474.00 89,539.29 103,474.00 115,967.00 12.1% 01236000 12800 PEHBC .00 43,181.00 .00 .00 .00 .00 .0% 01236000 13300 STAFF DEVELOPMENT 1,006.00 1,200.00 1,200.00 1,439.00 1,290.00 1,200.00 .0% 11/21/2016 12:03 |** Live Database **|P 80 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 14100 ADVERTISEMENT 3,018.92 3,500.00 3,500.00 4,675.48 4,700.00 4,000.00 14.3% 01236000 14200 PHYSICALS 120.00 200.00 200.00 120.00 200.00 300.00 50.0% 01236000 14300 TESTING 190.00 200.00 200.00 114.00 200.00 200.00 .0% 01236000 14400 SECURITY CLEARANCE 207.50 200.00 200.00 182.50 200.00 200.00 .0% 01236000 21000 TELEPHONE SERVICES 5,778.38 5,200.00 5,200.00 4,189.12 5,200.00 5,000.00 -3.8% 01236000 21300 TELEPHONE - CELL PHONE 14,018.56 12,800.00 12,800.00 12,093.56 12,800.00 13,500.00 5.5% 01236000 22000 POSTAGE GENERAL 10,010.07 9,300.00 9,300.00 8,419.48 9,300.00 9,300.00 .0% 01236000 25100 BEEPER CHARGES 144.00 144.00 144.00 144.00 144.00 144.00 .0% 01236000 25300 TRACKING FEES 117,344.85 127,000.00 126,200.00 36,709.30 45,000.00 60,000.00 -52.5% 01236000 26000 INTERNET CHARGES 3,852.74 3,850.00 3,850.00 1,920.62 3,850.00 3,850.00 .0% 01236000 31000 GENERAL SUPPLIES 22,083.26 20,000.00 20,000.00 18,790.34 20,000.00 20,000.00 .0% 01236000 32300 REFERENCE MATERIAL 235.10 50.00 50.00 242.70 243.00 300.00 500.0% 01236000 33200 MEDICAL SUPPLIES .00 1,000.00 1,000.00 125.00 1,000.00 200.00 -80.0% 01236000 36602 CLOTHING/INMATES .00 .00 10,000.00 2,416.84 3,600.00 8,000.00 -20.0% 01236000 36699 INMATE CLOTHING - OFFSET .00 .00 .00 -5,717.22 -3,600.00 -8,000.00 .0% 01236000 37000 MINOR EQUIPMENT 538.75 500.00 500.00 .00 .00 .00 -100.0% 01236000 41000 STAFF TRAVEL 35.30 25.00 25.00 39.40 40.00 40.00 60.0% 01236000 41100 STAFF TRAVEL - MILEAGE 10,329.17 8,800.00 8,800.00 12,291.20 12,000.00 11,000.00 25.0% 01236000 41200 MEAL REIMBURSEMENT 1,733.38 1,200.00 1,200.00 915.56 1,200.00 1,200.00 .0% 01236000 41300 LODGING REIMBURSEMENT 1,681.91 1,200.00 1,200.00 1,069.46 1,200.00 1,200.00 .0% 01236000 41400 TOLLS REIMBURSEMENT 57.05 50.00 50.00 .00 .00 50.00 .0% 01236000 44100 GASOLINE/PUMP CHARGES 20,421.21 20,000.00 20,000.00 14,641.38 20,000.00 20,000.00 .0% 11/21/2016 12:03 |** Live Database **|P 81 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 44300 VEHICLE INSURANCE 2,204.53 2,500.00 2,500.00 2,054.84 2,500.00 3,164.00 26.6% 01236000 44500 VEHICLE REPAIRS 9,566.10 8,000.00 8,000.00 8,305.48 8,000.00 8,000.00 .0% 01236000 52320 MIS SERVICES 87.98 .00 .00 66.00 66.00 100.00 .0% 01236000 53000 PROFESSIONAL LAW/LEGAL .00 1,000.00 1,000.00 10,907.44 220.00 500.00 -50.0% 01236000 53430 DRUG & ALCOHOL CONSULT 145,531.74 122,000.00 122,000.00 136,404.54 150,000.00 160,000.00 31.1% 01236000 55600 DRUG/ALCOHOL TREATMENT 32,684.28 30,000.00 30,000.00 23,957.39 30,000.00 30,000.00 .0% 01236000 56100 PSYCHOLOGICAL SERVICES 250.00 1,000.00 1,000.00 700.00 1,000.00 1,000.00 .0% 01236000 56220 COUNSELING SERVICES 685.00 1,500.00 1,500.00 675.00 1,500.00 1,750.00 16.7% 01236000 56620 INTERPRETER SERVICES 315.00 .00 .00 .00 .00 .00 .0% 01236000 58110 DATA PROCESSING 16,014.76 14,563.00 14,563.00 3,038.00 14,563.00 14,563.00 .0% 01236000 58210 COPIER RENTAL 8,115.26 8,220.00 8,730.00 8,954.15 8,220.00 8,220.00 -5.8% 01236000 58400 DISPOSITION OF RECORDS 217.49 300.00 300.00 307.09 300.00 400.00 33.3% 01236000 61100 PROFESSIONAL/ASSOCIATION DUES 45.00 .00 .00 175.00 175.00 175.00 .0% 01236000 65200 WORK RELEASE DETAIL 1,472.00 1,500.00 2,300.00 1,884.00 2,000.00 2,300.00 .0% 01236000 65400 INTEREST/SERVICE CHARGES 3,913.61 3,000.00 3,000.00 2,134.46 3,000.00 3,000.00 .0% 01236000 69995 UNIDENTIFIED CASH SHORTAGE .00 .00 .00 120.00 120.00 .00 .0% 01236000 94000 MOVABLE EQUIPMENT .00 .00 47,081.00 .00 47,081.00 .00 -100.0% 01236000 96000 COMPUTER EQUIPMENT .00 .00 2,097.00 2,096.77 2,097.00 .00 -100.0% TOTAL 01236000 ADULT PROBATI 2,429,398.89 2,508,129.61 2,531,628.61 1,972,786.11 2,464,355.61 2,406,529.00 -4.9%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 11241 IPRIP CARE MANAGER 27,990.77 35,617.73 35,617.73 22,319.55 35,617.73 35,791.00 .5% 01236510 11242 PROBATION OFFICER 29,486.27 .00 .00 36,459.56 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 82 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236510 11242 IPRIP PROBATION OFFICER 97,256.01 97,198.40 97,198.40 65,351.11 97,198.40 97,948.00 .8% 01236510 12100 FICA TAX 8,529.88 7,046.88 7,046.88 7,664.73 7,046.88 7,102.00 .8% 01236510 12100 IPRIP FICA TAX 2,839.23 2,582.29 2,582.29 1,642.45 2,582.29 2,595.00 .5% 01236510 12200 HEALTH INSURANCE 10,706.53 19,051.46 19,051.46 14,527.54 19,051.46 19,723.00 3.5% 01236510 12200 IPRIP HEALTH INSURANCE 14,704.99 7,205.24 7,205.24 4,243.51 7,205.24 7,457.00 3.5% 01236510 12300 UNEMPLOYMENT COMPENSATION 226.22 404.00 404.00 313.03 404.00 420.00 4.0% 01236510 12300 IPRIP UNEMPLOYMENT COMPENSATION 280.68 202.00 202.00 207.10 202.00 210.00 4.0% 01236510 12400 WORKERS COMPENSATION 9,605.74 6,252.00 6,252.00 6,830.98 6,252.00 6,232.00 -.3% 01236510 12400 IPRIP WORKERS COMPENSATION 1,171.98 205.00 205.00 128.59 205.00 198.00 -3.4% 01236510 12600 LIFE INSURANCE 57.51 76.00 76.00 55.16 76.00 76.00 .0% 01236510 12600 IPRIP LIFE INSURANCE 40.52 38.00 38.00 .00 38.00 38.00 .0% 01236510 12700 RETIREMENT 8,127.39 6,732.00 6,732.00 7,515.98 6,732.00 7,870.00 16.9% 01236510 12700 IPRIP RETIREMENT 2,961.16 2,468.00 2,468.00 1,669.97 2,468.00 2,863.00 16.0% 01236510 13300 IPRIP STAFF DEVELOPMENT .00 200.00 200.00 120.00 200.00 200.00 .0% 01236510 33100 IPRIP PRESCRIPTION DRUGS 3,983.77 14,277.00 14,277.00 13,371.65 14,277.00 13,000.00 -8.9% 01236510 33200 IPRIP MEDICAL SUPPLIES .00 .00 2,109.00 596.00 600.00 4,176.00 98.0% 01236510 41100 IPRIP STAFF TRAVEL - MILEAGE 571.02 1,050.00 1,050.00 342.47 400.00 1,296.00 23.4% 01236510 44300 VEHICLE INSURANCE 238.23 .00 .00 200.17 220.00 312.00 .0% 01236510 53430 IPRIP DRUG & ALCOHOL CONSULT 3,027.50 4,162.00 3,532.00 8,658.35 9,100.00 26,634.00 654.1% 01236510 55110 IPRIP PHYSICIAN SERVICES 2,544.00 11,606.00 11,606.00 1,864.00 3,500.00 3,316.00 -71.4% 01236510 55601 IPRIP D&A TREATMENT (IN-PATIENT) 6,415.00 18,486.00 16,478.00 12,633.00 18,486.00 5,850.00 -64.5% 01236510 55602 D&A TREATMENT (OUT-PATIENT) 196.40 .00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 83 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236510 55602 IPRIP D&A TREATMENT (OUT-PATIENT) 48,024.71 32,400.00 32,400.00 29,579.41 32,400.00 72,000.00 122.2% 01236510 94000 IPRIP MOVABLE EQUIPMENT .00 .00 529.00 528.51 529.00 .00 -100.0% TOTAL 01236510 PCCD APO EMHA 278,985.51 267,260.00 267,260.00 236,822.82 264,791.00 315,307.00 18.0%____________________________________________ 01236520 APO - CSPTR 01236520 11138 SUPERVISOR 57,883.05 59,011.01 59,011.01 49,705.21 59,011.01 60,781.00 3.0% 01236520 11276 COORDINATOR/SPECIALIST 21,938.76 30,341.03 30,341.03 25,557.31 30,341.03 31,252.00 3.0% 01236520 11376 COORDINATOR 1,687.98 .00 .00 .00 .00 .00 .0% 01236520 12100 FICA TAX 6,391.39 6,478.02 6,478.02 5,982.21 6,478.02 6,673.00 3.0% 01236520 12200 HEALTH INSURANCE 5,028.15 4,468.22 4,468.22 4,067.50 4,468.22 4,620.00 3.4% 01236520 12300 UNEMPLOYMENT COMPENSATION 595.55 404.00 404.00 327.96 404.00 420.00 4.0% 01236520 12400 WORKERS COMPENSATION 5,009.31 3,875.00 3,875.00 3,463.96 3,875.00 3,935.00 1.5% 01236520 12600 LIFE INSURANCE 51.86 76.00 76.00 56.50 76.00 76.00 .0% 01236520 12700 RETIREMENT 5,674.29 6,190.00 6,190.00 5,598.33 6,190.00 7,385.00 19.3% 01236520 12800 PEHBC .00 10,513.00 .00 .00 .00 .00 .0% TOTAL 01236520 APO - CSPTR 104,260.34 121,356.28 110,843.28 94,758.98 110,843.28 115,142.00 3.9%____________________________________________ 01236600 APO - PAYMENT DIVISION 01236600 11138 SUPERVISOR 50,743.68 51,758.42 51,758.42 25,191.83 51,758.42 50,329.00 -2.8% 01236600 11281 DEPARTMENT CLERK - FULL TIME 102,010.68 107,093.03 111,237.03 87,176.66 107,093.03 116,367.00 4.6% 01236600 12100 FICA TAX 11,145.85 11,516.73 12,415.73 8,147.39 11,516.73 12,086.00 -2.7% 01236600 12200 HEALTH INSURANCE 33,998.70 30,571.42 30,571.42 25,900.70 30,571.42 31,640.00 3.5% 01236600 12300 UNEMPLOYMENT COMPENSATION 1,168.87 1,010.00 1,010.00 817.51 1,010.00 1,050.00 4.0% 11/21/2016 12:03 |** Live Database **|P 84 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236600 12400 WORKERS COMPENSATION 517.97 413.00 413.00 300.06 413.00 358.00 -13.3% 01236600 12600 LIFE INSURANCE 168.35 190.00 190.00 119.32 190.00 190.00 .0% 01236600 12700 RETIREMENT 10,701.28 11,002.00 11,002.00 8,284.24 11,002.00 13,379.00 21.6% TOTAL 01236600 APO - PAYMENT 210,455.38 213,554.60 218,597.60 155,937.71 213,554.60 225,399.00 3.1%____________________________________________ 01236610 APO - DUI 01236610 11138 SUPERVISOR 68,102.66 59,631.87 59,631.87 57,388.25 59,631.87 61,421.00 3.0% 01236610 11242 PROBATION OFFICER 56,063.01 43,617.60 43,617.60 44,950.03 43,617.60 43,618.00 .0% 01236610 11497 DUI INSTRUCTOR - CASUAL 13,386.16 13,671.45 13,671.45 11,336.24 13,671.45 13,583.00 -.6% 01236610 12100 FICA TAX 9,797.12 8,476.77 8,476.77 8,130.77 8,476.77 8,600.00 1.5% 01236610 12200 HEALTH INSURANCE 25,002.77 23,721.18 23,721.18 21,812.87 23,721.18 24,550.00 3.5% 01236610 12300 UNEMPLOYMENT COMPENSATION 465.98 808.00 808.00 379.03 808.00 420.00 -48.0% 01236610 12400 WORKERS COMPENSATION 11,308.52 3,228.00 3,228.00 7,392.07 3,228.00 6,758.00 109.4% 01236610 12600 LIFE INSURANCE 73.27 152.00 152.00 60.62 152.00 76.00 -50.0% 01236610 12700 RETIREMENT 9,764.67 8,098.00 8,098.00 8,524.35 8,098.00 9,519.00 17.5% 01236610 12800 PEHBC .00 10,183.00 .00 .00 .00 .00 .0% TOTAL 01236610 APO - DUI 193,964.16 171,587.87 161,404.87 159,974.23 161,404.87 168,545.00 4.4%____________________________________________ 01236660 APO - PRE WORK RELEASE 01236660 11138 SUPERVISOR 51,807.51 48,596.28 48,596.28 40,933.07 48,596.28 50,054.00 3.0% 01236660 11281 DEPARTMENT CLERK - FULL TIME 35,735.66 25,024.35 26,286.35 22,140.90 25,024.35 27,075.00 3.0% 01236660 11296 DRIVERS / TRANSPORTER 79,158.27 70,575.86 70,575.86 68,485.13 70,575.86 72,688.00 3.0% 01236660 12100 FICA TAX 12,430.42 10,454.25 10,454.25 9,904.19 10,454.25 10,862.00 3.9% 11/21/2016 12:03 |** Live Database **|P 85 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236660 12200 HEALTH INSURANCE 25,668.07 18,372.32 18,372.32 17,206.72 18,372.32 19,020.00 3.5% 01236660 12300 UNEMPLOYMENT COMPENSATION 947.05 808.00 808.00 677.95 808.00 840.00 4.0% 01236660 12400 WORKERS COMPENSATION 10,906.30 7,731.00 7,731.00 7,351.08 7,731.00 7,868.00 1.8% 01236660 12600 LIFE INSURANCE 143.71 152.00 152.00 113.00 152.00 152.00 .0% 01236660 12700 RETIREMENT 11,817.79 9,988.00 9,988.00 9,822.95 9,988.00 12,022.00 20.4% 01236660 12800 PEHBC .00 31,517.00 .00 .00 .00 .00 .0% TOTAL 01236660 APO - PRE WOR 228,614.78 223,219.06 192,964.06 176,634.99 191,702.06 200,581.00 3.9%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 11123 CHIEF OFFICER 73,337.80 74,804.50 74,804.50 63,008.53 74,804.50 77,049.00 3.0% 01237002 11131 CHIEF DEPUTY (FIRST) .00 .00 .00 37,341.45 .00 66,354.00 .0% 01237002 11138 SUPERVISOR 60,150.48 61,353.28 61,353.28 16,282.21 61,353.28 .00 -100.0% 01237002 11242 PROBATION OFFICER 277,158.31 262,266.40 262,266.40 211,861.30 262,266.40 259,145.00 -1.2% 01237002 11281 DEPARTMENT CLERK - FULL TIME 55,830.89 56,824.46 59,670.46 50,260.79 56,824.46 61,461.00 3.0% 01237002 11285 ADMINISTRATIVE ASSISTANT - FT 7,344.21 42,013.73 42,013.73 23,719.50 42,013.73 30,248.00 -28.0% 01237002 12100 FICA TAX 34,607.76 36,051.52 36,257.52 29,694.25 36,051.52 35,834.00 -1.2% 01237002 12200 HEALTH INSURANCE 86,444.70 97,841.48 97,841.48 75,165.14 97,841.48 101,270.00 3.5% 01237002 12300 UNEMPLOYMENT COMPENSATION 2,206.88 2,222.00 2,222.00 1,870.18 2,222.00 2,310.00 4.0% 01237002 12400 WORKERS COMPENSATION 3,158.41 8,004.00 8,004.00 2,156.82 8,004.00 2,426.00 -69.7% 01237002 12500 CAFETERIA (125) BENEFIT 4.43 .00 .00 .00 .00 .00 .0% 01237002 12600 LIFE INSURANCE 358.21 418.00 418.00 304.43 418.00 456.00 9.1% 01237002 12700 RETIREMENT 33,268.68 34,444.00 34,444.00 30,050.68 34,444.00 39,659.00 15.1% 01237002 12800 PEHBC .00 33,727.00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 86 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 13300 STAFF DEVELOPMENT 3,632.93 500.00 500.00 .00 .00 500.00 .0% 01237002 14100 ADVERTISEMENT .00 100.00 100.00 .00 .00 100.00 .0% 01237002 14300 TESTING 193.00 200.00 200.00 38.00 38.00 100.00 -50.0% 01237002 14400 SECURITY CLEARANCE 866.00 310.00 310.00 56.50 57.00 100.00 -67.7% 01237002 21000 TELEPHONE SERVICES 2,403.86 2,150.00 2,150.00 1,991.93 2,300.00 2,300.00 7.0% 01237002 21300 TELEPHONE - CELL PHONE 5,165.10 4,800.00 4,800.00 4,321.37 4,900.00 4,900.00 2.1% 01237002 22000 POSTAGE GENERAL 5,476.91 5,000.00 5,000.00 4,313.14 5,000.00 4,500.00 -10.0% 01237002 31000 OFFICE & GENERAL SUPPLIES 4,143.19 3,700.00 3,700.00 2,291.73 3,000.00 3,000.00 -18.9% 01237002 31000 JPGIA OFFICE & GENERAL SUPPLIES .00 .00 .00 115.68 116.00 .00 .0% 01237002 32300 REFERENCE MATERIAL 94.23 200.00 200.00 186.87 15.00 100.00 -50.0% 01237002 32300 JPGIA REFERENCE MATERIAL .00 .00 .00 775.00 775.00 775.00 .0% 01237002 33200 MEDICAL SUPPLIES 1,104.97 1,300.00 1,300.00 .00 .00 .00 -100.0% 01237002 33200 JPGIA MEDICAL SUPPLIES .00 .00 .00 1,067.97 1,070.00 1,070.00 .0% 01237002 36100 FOOD 477.85 500.00 500.00 414.02 500.00 500.00 .0% 01237002 36800 YTDIV GENERAL PROGRAM EXPENSE 708.62 1,500.00 1,500.00 1,018.61 800.00 1,500.00 .0% 01237002 37000 MINOR EQUIPMENT 525.00 250.00 250.00 561.02 562.00 250.00 .0% 01237002 41000 STAFF TRAVEL 1,142.86 900.00 900.00 528.60 500.00 500.00 -44.4% 01237002 41100 STAFF TRAVEL - MILEAGE 27,123.51 25,000.00 23,678.00 17,721.94 25,000.00 25,000.00 5.6% 01237002 41200 MEAL REIMBURSEMENT 1,660.01 1,600.00 1,600.00 1,515.09 1,600.00 1,600.00 .0% 01237002 41300 LODGING REIMBURSEMENT 269.64 300.00 300.00 351.54 400.00 400.00 33.3% 01237002 44100 GASOLINE/PUMP CHARGES 8,454.29 10,500.00 10,500.00 6,201.02 8,500.00 8,500.00 -19.0% 01237002 44300 VEHICLE INSURANCE 1,667.66 1,950.00 1,950.00 1,601.33 1,950.00 2,531.00 29.8% 11/21/2016 12:03 |** Live Database **|P 87 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 44500 VEHICLE REPAIRS 5,868.70 6,000.00 6,000.00 6,779.25 8,000.00 7,000.00 16.7% 01237002 52300 MIS SUPPORT COSTS 29.32 30.00 30.00 88.00 100.00 100.00 233.3% 01237002 53000 PROFESSIONAL LAW/LEGAL .00 2,000.00 2,000.00 5,343.72 5,500.00 2,000.00 .0% 01237002 58210 COPIER RENTAL 2,880.00 2,600.00 2,880.00 2,880.00 2,600.00 2,600.00 -9.7% 01237002 58400 DISPOSITION OF RECORDS 124.39 200.00 200.00 112.56 200.00 200.00 .0% 01237002 61100 PROFESSIONAL/ASSOCIATION DUES 150.00 150.00 150.00 188.50 190.00 200.00 33.3% 01237002 63100 CENTRAL SERVICE ALLOCATED 183,278.00 183,278.00 183,278.00 152,731.70 161,194.00 161,194.00 -12.0% 01237002 81100 HSB OCCUPANCY 62,964.97 70,307.00 70,307.00 47,542.74 70,307.00 79,968.00 13.7% 01237002 96000 COMPUTER EQUIPMENT 10,928.04 .00 1,322.00 .00 .00 .00 -100.0% TOTAL 01237002 JPO - GENERAL 965,203.81 1,035,295.37 1,004,900.37 802,453.11 981,417.37 987,700.00 -1.7%____________________________________________ 01237652 JPO - SCHOOL BASED PROGRAM 01237652 11138 SUPERVISOR 55,197.97 56,301.86 56,301.86 47,423.66 56,301.86 57,991.00 3.0% 01237652 11242 PROBATION OFFICER 228,940.73 223,288.00 223,288.00 193,626.67 223,288.00 223,288.00 .0% 01237652 12100 FICA TAX 20,758.23 20,270.26 20,270.26 17,113.98 20,270.26 20,392.00 .6% 01237652 12200 HEALTH INSURANCE 58,148.96 51,238.68 51,238.68 42,157.36 51,238.68 53,030.00 3.5% 01237652 12300 UNEMPLOYMENT COMPENSATION 1,177.54 1,212.00 1,212.00 975.85 1,212.00 1,260.00 4.0% 01237652 12400 WORKERS COMPENSATION 4,626.37 1,611.00 1,611.00 3,112.35 1,611.00 1,558.00 -3.3% 01237652 12600 LIFE INSURANCE 200.96 228.00 228.00 169.50 228.00 228.00 .0% 01237652 12700 RETIREMENT 20,032.30 19,366.00 19,366.00 17,910.70 19,366.00 22,573.00 16.6% TOTAL 01237652 JPO - SCHOOL 389,083.06 373,515.80 373,515.80 322,490.07 373,515.80 380,320.00 1.8%____________________________________________ 01237710 JPO - ALTERNATIVE EDUCATIO 01237710 11242 PROBATION OFFICER 646.21 .00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 88 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237710 11477 INTERN 1,081.48 .00 .00 .00 .00 .00 .0% 01237710 12100 FICA TAX 82.74 .00 .00 .00 .00 .00 .0% 01237710 12300 UNEMPLOYMENT COMPENSATION 22.93 .00 .00 .00 .00 .00 .0% 01237710 12400 WORKERS COMPENSATION 7.71 .00 .00 .00 .00 .00 .0% 01237710 31000 OFFICE & GENERAL SUPPLIES 1,077.87 .00 .00 .00 .00 .00 .0% 01237710 36600 CLOTHING 591.00 .00 .00 .00 .00 .00 .0% 01237710 36800 GENERAL PROGRAM EXPENSE 510.00 .00 .00 .00 .00 .00 .0% 01237710 54650 STIPENDS FOR YOUTH 7,715.00 .00 .00 .00 .00 .00 .0% TOTAL 01237710 JPO - ALTERNA 11,734.94 .00 .00 .00 .00 .00 .0%____________________________________________ 01237722 JPO - INTENSIVE SUPERVISIO 01237722 11138 SUPERVISOR 55,197.97 56,301.86 56,301.86 47,423.67 56,301.86 57,991.00 3.0% 01237722 11242 PROBATION OFFICER 288,157.35 278,699.20 278,699.20 236,403.82 278,699.20 284,449.00 2.1% 01237722 12100 FICA TAX 25,298.94 24,287.58 24,287.58 21,153.70 24,287.58 24,863.00 2.4% 01237722 12200 HEALTH INSURANCE 62,167.95 63,109.50 63,109.50 54,702.20 63,109.50 65,320.00 3.5% 01237722 12300 UNEMPLOYMENT COMPENSATION 1,371.01 1,414.00 1,414.00 1,140.75 1,414.00 1,470.00 4.0% 01237722 12400 WORKERS COMPENSATION 2,472.64 1,928.00 1,928.00 1,667.79 1,928.00 1,897.00 -1.6% 01237722 12600 LIFE INSURANCE 235.42 266.00 266.00 197.75 266.00 304.00 14.3% 01237722 12700 RETIREMENT 24,098.00 23,206.00 23,206.00 21,144.36 23,206.00 27,477.00 18.4% TOTAL 01237722 JPO - INTENSI 458,999.28 449,212.14 449,212.14 383,834.04 449,212.14 463,771.00 3.2%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 11121 DIRECTOR 46,923.46 56,011.05 56,011.05 46,868.85 56,011.05 63,345.00 13.1% 11/21/2016 12:03 |** Live Database **|P 89 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 11134 COORDINATOR 41,031.74 53,430.95 53,430.95 36,926.07 53,430.95 56,990.00 6.7% 01291000 11247 OFFICER 30,367.63 30,691.32 30,691.32 28,803.75 30,691.32 37,029.00 20.6% 01291000 11284 SECRETARY - FULL TIME 11,157.66 .00 .00 .00 .00 .00 .0% 01291000 11285 ADMINISTRATIVE ASSISTANT - FT 49,739.38 52,385.48 79,557.48 56,155.61 52,385.48 69,603.00 -12.5% 01291000 11334 IST OFFICER 25,457.91 16,442.94 16,442.94 24,617.36 16,442.94 21,336.00 29.8% 01291000 12100 FICA TAX 14,815.65 15,149.73 17,119.73 14,397.24 15,149.73 18,002.00 5.2% 01291000 12200 HEALTH INSURANCE 34,058.63 28,485.44 35,186.44 22,636.31 28,485.44 36,420.00 3.5% 01291000 12300 UNEMPLOYMENT COMPENSATION 1,052.17 838.19 1,026.19 1,029.46 838.19 1,118.00 8.9% 01291000 12400 WORKERS COMPENSATION 1,074.62 2,001.00 2,068.00 809.08 2,001.00 924.00 -55.3% 01291000 12600 LIFE INSURANCE 129.85 157.68 157.68 82.79 157.68 173.00 9.7% 01291000 12700 RETIREMENT 15,073.01 14,254.00 16,042.00 14,789.35 14,254.00 19,922.00 24.2% 01291000 12800 PEHBC .00 8,257.00 .00 .00 .00 .00 .0% 01291000 13310 TRAINING/INSTRUCTION 1,656.01 2,800.00 1,806.00 458.00 707.00 2,830.00 56.7% 01291000 14100 ADVERTISEMENT 7,978.56 .00 .00 5,529.81 5,530.00 750.00 .0% 01291000 14300 TESTING 75.56 190.00 190.00 114.00 114.00 .00 -100.0% 01291000 14400 SECURITY CLEARANCE 36.50 124.00 124.00 109.50 110.00 40.00 -67.7% 01291000 21000 TELEPHONE SERVICES 15,940.08 15,000.00 15,000.00 11,729.24 14,125.00 14,500.00 -3.3% 01291000 21300 TELEPHONE - CELL PHONE 2,660.47 2,500.00 2,500.00 2,355.59 2,787.00 2,900.00 16.0% 01291000 22000 POSTAGE GENERAL 133.18 300.00 300.00 106.22 140.00 150.00 -50.0% 01291000 26000 INTERNET CHARGES 3,258.79 3,420.00 3,420.00 2,822.01 3,320.00 3,450.00 .9% 01291000 31000 OFFICE SUPPLIES 2,712.39 2,500.00 2,500.00 2,207.69 2,300.00 2,300.00 -8.0% 01291000 32100 EDUCATIONAL SUPPLIES 1,314.25 1,500.00 1,093.00 498.07 450.00 1,470.00 34.5% 11/21/2016 12:03 |** Live Database **|P 90 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 35400 GENERAL EQUIPMENT REPAIRS 1,284.61 2,500.00 2,500.00 748.20 1,000.00 2,000.00 -20.0% 01291000 36120 SPECIAL EVENT SUPPLIES 343.45 500.00 500.00 274.89 300.00 350.00 -30.0% 01291000 36600 CLOTHING 481.00 250.00 250.00 110.00 110.00 200.00 -20.0% 01291000 36820 IST SUPPLIES 1,230.39 800.00 800.00 98.99 100.00 1,000.00 25.0% 01291000 36830 EMERGENCY PREPARATION SUPPLIES 840.87 1,300.00 1,300.00 513.85 520.00 1,000.00 -23.1% 01291000 37000 MINOR EQUIPMENT 74.99 .00 .00 1,458.54 1,459.00 .00 .0% 01291000 38000 SOFTWARE .00 250.00 250.00 368.24 369.00 .00 -100.0% 01291000 41000 STAFF TRAVEL 389.85 50.00 50.00 24.00 24.00 50.00 .0% 01291000 41100 STAFF TRAVEL - MILEAGE 2,641.01 2,500.00 2,116.00 1,334.12 1,500.00 1,800.00 -14.9% 01291000 41200 MEALS REIMBURSEMENT 126.02 200.00 200.00 155.89 170.00 228.00 14.0% 01291000 41300 LODGING REIMBURSEMENT .00 200.00 200.00 .00 .00 .00 -100.0% 01291000 44000 VEHICLE OPERATION 708.05 250.00 250.00 -35.59 .00 250.00 .0% 01291000 44100 GASOLINE / PUMP CHARGES 1,407.63 1,540.00 1,540.00 1,381.30 1,515.00 1,400.00 -9.1% 01291000 44300 VEHICLE INSURANCE 1,251.59 1,100.00 1,100.00 3,149.50 3,500.00 5,062.00 360.2% 01291000 44500 VEHICLE REPAIRS 2,123.36 1,500.00 1,500.00 4,239.35 4,300.00 1,500.00 .0% 01291000 52380 SOFTWARE LICENSES / AGREEMENT 1,870.97 1,257.00 1,737.00 1,368.50 1,369.00 1,075.00 -38.1% 01291000 58000 GENERAL CONTRACTED SRVC 175.76 176.00 231.00 .00 .00 .00 -100.0% 01291000 58210 COPIER RENTAL .00 .00 .00 1,170.00 1,170.00 1,800.00 .0% 01291000 61100 PROFESSIONAL/ASSOCIATION DUES .00 554.00 554.00 907.00 1,077.00 815.00 47.1% 01291000 65100 INCIDENT EXPENSES .00 500.00 500.00 .00 .00 500.00 .0% 01291000 71600 CABLE TV 1,223.00 1,250.00 1,250.00 1,196.15 1,307.00 1,300.00 4.0% 01291000 82110 RENT 51,411.27 73,000.00 110,701.00 37,832.44 56,902.00 56,452.00 -49.0% 11/21/2016 12:03 |** Live Database **|P 91 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 94000 MOVABLE EQUIPMENT .00 .00 2,578.00 2,577.61 2,578.00 .00 -100.0% 01291000 96000 COMPUTER EQUIPMENT 2,269.19 .00 1,807.00 1,806.02 1,806.00 .00 -100.0% 01291000 96034 GASB 34 QUALIF COMPT EQUIP 4,862.68 .00 .00 .00 .00 .00 .0% TOTAL 01291000 EMERGENCY MAN 381,363.19 396,115.78 466,580.78 333,725.00 380,506.78 430,034.00 -7.8%____________________________________________ 01291140 CITIZENS CORPS 01291140 31000 OFFICE SUPPLIES 82.46 .00 .00 .00 .00 .00 .0% 01291140 32100 EDUCATIONAL SUPPLIES 1,999.55 .00 .00 .00 .00 .00 .0% 01291140 36820 IST SUPPLIES 1,199.94 .00 .00 .00 .00 .00 .0% 01291140 36830 EMERGENCY PREPARATION SUPPLIES 681.42 .00 .00 .00 .00 .00 .0% TOTAL 01291140 CITIZENS CORP 3,963.37 .00 .00 .00 .00 .00 .0%____________________________________________ 01294070 COMMUNICATIONS - INELIG 91 01294070 12300 UNEMPLOYMENT COMPENSATION 26.68 .00 .00 .00 .00 .00 .0% 01294070 13310 TRAINING/INSTRUCTION .00 200.00 70.00 .00 .00 200.00 185.7% 01294070 14100 ADVERTISEMENT 4,720.72 .00 .00 .00 .00 .00 .0% 01294070 14300 TESTING 391.35 .00 .00 .00 .00 .00 .0% 01294070 14400 SECURITY CLEARANCE 257.00 .00 .00 .00 .00 .00 .0% 01294070 21000 TELEPHONE SERVICES 20,401.11 14,680.00 14,680.00 11,208.24 13,477.00 13,750.00 -6.3% 01294070 21300 TELEPHONE - CELL PHONE 2,228.26 2,000.00 2,000.00 .00 .00 .00 -100.0% 01294070 22000 POSTAGE GENERAL 2.42 25.00 25.00 19.80 25.00 30.00 20.0% 01294070 31000 OFFICE & GENERAL SUPPLIES 1,274.05 1,500.00 1,230.00 761.02 800.00 800.00 -35.0% 01294070 32200 SUBSCRIPTIONS 360.00 370.00 370.00 .00 .00 .00 -100.0% 11/21/2016 12:03 |** Live Database **|P 92 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01294070 35400 GENERAL EQUIPMENT REPAIRS 253.05 500.00 500.00 75.05 100.00 200.00 -60.0% 01294070 36120 SPECIAL EVENT SUPPLIES -52.16 100.00 100.00 .00 .00 .00 -100.0% 01294070 36600 CLOTHING 1,259.44 1,000.00 1,000.00 .00 .00 .00 -100.0% 01294070 37000 MINOR EQUIPMENT 75.00 .00 .00 .00 .00 .00 .0% 01294070 41100 STAFF TRAVEL - MILEAGE 347.87 250.00 250.00 31.70 32.00 50.00 -80.0% 01294070 41200 MEALS .00 100.00 100.00 .00 .00 .00 -100.0% 01294070 41300 LODGING .00 150.00 150.00 .00 .00 .00 -100.0% 01294070 44100 GASOLINE / PUMP CHARGES 234.59 300.00 300.00 227.52 250.00 250.00 -16.7% 01294070 44500 VEHICLE REPAIRS 501.57 500.00 500.00 427.09 450.00 500.00 .0% 01294070 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 160.00 162.75 163.00 .00 -100.0% 01294070 58100 EQUIPMENT MAINTENANCE .00 .00 55.00 .00 .00 .00 -100.0% 01294070 61100 PROFESSIONAL/ASSOCIATION DUES 454.00 .00 .00 .00 .00 .00 .0% 01294070 63220 FISCAL - SHARED A/P COSTS 1,088.28 1,931.00 .00 .00 .00 .00 .0% 01294070 63230 FISCAL - SHARED PURCHASING 4,474.82 7,162.00 .00 .00 .00 .00 .0% 01294070 63290 FISCAL - GENERAL ADMIN FISCAL 15,789.37 26,679.00 .00 .00 .00 .00 .0% 01294070 63300 HUMAN RES - SHARED COSTS 29,634.07 57,257.00 .00 .00 .00 .00 .0% 01294070 63700 INFO SERVICES SHARED COSTS 7,234.47 14,341.00 .00 .00 .00 .00 .0% 01294070 71200 ELECTRICITY 8,660.92 .00 .00 .00 .00 .00 .0% 01294070 82110 RENT 73,128.27 65,000.00 .00 .00 .00 .00 .0% 01294070 94000 MOVABLE EQUIPMENT .00 .00 601.00 599.20 600.00 .00 -100.0% TOTAL 01294070 COMMUNICATION 172,745.15 194,045.00 22,091.00 13,512.37 15,897.00 15,780.00 -28.6% TOTAL 2 PUBLIC SAFETY 16,706,186.49 18,325,783.52 18,606,604.52 15,391,784.09 18,088,939.52 19,053,564.48 2.4% 11/21/2016 12:03 |** Live Database **|P 93 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 3 PUBLIC WORKS ____________________________________________ 01327000 SOLID WASTE 01327000 22000 POSTAGE GENERAL 2.64 .00 .00 .00 .00 .00 .0% 01327000 24000 ADVERTISING 161.50 500.00 500.00 161.50 165.00 200.00 -60.0% 01327000 31000 OFFICE SUPPLIES .00 100.00 100.00 .00 100.00 .00 -100.0% 01327000 44100 GASOLINE / PUMP CHARGES 433.42 500.00 500.00 218.20 220.00 200.00 -60.0% 01327000 44300 VEHICLE INSURANCE 238.23 200.00 200.00 810.67 850.00 1,585.00 692.5% 01327000 44500 VEHICLE REPAIRS 548.65 500.00 500.00 896.95 900.00 1,000.00 100.0% 01327000 52400 PLANNING CONSULTANT 540.00 5,000.00 5,000.00 472.50 500.00 1,000.00 -80.0% 01327000 52410 AG PRES- LAND INCIDENTALS -15,651.50 2,500.00 2,500.00 .00 .00 .00 -100.0% 01327000 57300 ENVIRONMENTAL PROGRAMS 1,540.00 3,000.00 3,000.00 1,136.98 3,000.00 3,000.00 .0% 01327000 57310 HOUSEHOLD HAZARDOUS WASTE .00 7,500.00 7,500.00 .00 .00 3,000.00 -60.0% 01327000 63100 CENTRAL SERVICE ALLOCATED 1,145.00 1,145.00 1,145.00 954.20 777.00 777.00 -32.1% TOTAL 01327000 SOLID WASTE -11,042.06 20,945.00 20,945.00 4,651.00 6,512.00 10,762.00 -48.6% TOTAL 3 PUBLIC WORKS -11,042.06 20,945.00 20,945.00 4,651.00 6,512.00 10,762.00 -48.6% 11/21/2016 12:03 |** Live Database **|P 94 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 4 HUMAN SERVICES ____________________________________________ 01490370 HUMAN SERVICES SPECIAL PRO 01490370 65000 SPECIAL SERVICES 267,154.23 .00 .00 28,156.36 .00 .00 .0% TOTAL 01490370 HUMAN SERVICE 267,154.23 .00 .00 28,156.36 .00 .00 .0% TOTAL 4 HUMAN SERVICES 267,154.23 .00 .00 28,156.36 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 95 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 5 CULTURE & RECREATION ____________________________________________ 01173890 CUSTODIAL AG HERITAGE CTR 01173890 11221 DIRECTOR - FT 837.54 1,123.41 1,123.41 450.02 1,123.41 564.00 -49.8% 01173890 11273 WORKER - FULL TIME 6,714.82 9,451.64 9,451.64 6,593.26 9,451.64 13,212.00 39.8% 01173890 12100 FICA TAX 543.19 766.69 766.69 479.85 766.69 999.00 30.3% 01173890 12200 HEALTH INSURANCE 1,453.61 2,761.03 2,761.03 1,478.02 2,761.03 2,860.00 3.6% 01173890 12300 UNEMPLOYMENT COMPENSATION 51.51 77.49 77.49 63.80 77.49 92.00 18.7% 01173890 12400 WORKERS COMPENSATION 781.66 884.00 884.00 571.47 884.00 1,108.00 25.3% 01173890 12600 LIFE INSURANCE 9.20 14.58 14.58 7.43 14.58 17.00 16.6% 01173890 12700 RETIREMENT 523.47 732.00 732.00 497.54 732.00 1,107.00 51.2% 01173890 34000 HOUSEKEEPING SUPPLIES 899.86 1,300.00 1,750.00 1,534.48 1,300.00 1,400.00 -20.0% 01173890 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 150.00 231.00 15.5% TOTAL 01173890 CUSTODIAL AG 12,014.86 17,310.84 17,760.84 11,875.87 17,260.84 21,590.00 21.6%____________________________________________ 01174890 BLDG MAINT AG HERITAGE CTR 01174890 11138 SUPERVISOR 3,095.40 2,652.62 2,652.62 3,277.80 2,652.62 4,390.00 65.5% 01174890 11273 WORKER - FULL TIME 10,536.59 15,119.53 15,119.53 6,426.46 15,119.53 9,261.00 -38.7% 01174890 12100 FICA TAX 1,004.40 1,277.97 1,277.97 723.10 1,277.97 990.00 -22.5% 01174890 12200 HEALTH INSURANCE 1,434.96 1,841.65 1,841.65 1,676.73 1,841.65 1,910.00 3.7% 01174890 12300 UNEMPLOYMENT COMPENSATION 60.86 96.56 96.56 43.73 96.56 67.00 -30.6% 01174890 12400 WORKERS COMPENSATION 1,411.76 1,474.00 1,474.00 846.78 1,474.00 1,098.00 -25.5% 01174890 12600 LIFE INSURANCE 10.75 18.17 18.17 6.66 18.17 12.00 -34.0% 11/21/2016 12:03 |** Live Database **|P 96 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174890 12700 RETIREMENT 951.28 1,220.00 1,220.00 741.87 1,220.00 1,092.00 -10.5% 01174890 21000 TELEPHONE SERVICES 1,289.10 1,200.00 1,200.00 1,112.04 1,200.00 1,210.00 .8% 01174890 35300 REPAIR SUPPLIES / MATERIALS 1,359.44 750.00 750.00 373.31 750.00 750.00 .0% 01174890 35400 GENERAL EQUIPMENT REPAIRS 121.10 150.00 150.00 625.00 625.00 150.00 .0% 01174890 71100 HEATING FUEL 4,890.67 6,000.00 6,000.00 3,250.18 6,000.00 6,000.00 .0% 01174890 71200 ELECTRICITY 10,399.82 9,300.00 8,850.00 9,302.71 10,500.00 10,500.00 18.6% 01174890 71300 WATER .00 .00 .00 237.01 237.00 .00 .0% 01174890 72100 SEASONAL SUPPLIES 334.38 500.00 500.00 .00 500.00 500.00 .0% 01174890 74100 CONTRACTED ALARM/SECURITY SYS 300.00 312.00 312.00 312.00 312.00 312.00 .0% 01174890 75100 ELEVATOR INSPECTIONS 639.60 660.00 660.00 640.97 660.00 672.00 1.8% 01174890 75300 FIRE EXTINGUISHER INSPECTIONS 90.00 125.00 125.00 90.00 90.00 90.00 -28.0% TOTAL 01174890 BLDG MAINT AG 37,930.11 42,697.50 42,247.50 29,686.35 44,574.50 39,004.00 -7.7% TOTAL 5 CULTURE & RECREATION 49,944.97 60,008.34 60,008.34 41,562.22 61,835.34 60,594.00 1.0% 11/21/2016 12:03 |** Live Database **|P 97 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 6 COMMUNITY & ECON DEVELOP ____________________________________________ 01673000 AG EXTENSION OFFICE 01673000 11281 DEPARTMENT CLERK - FULL TIME 21,926.13 28,921.91 30,361.91 24,631.85 28,921.91 31,272.00 3.0% 01673000 11284 SECRETARY - FULL TIME 29,220.83 29,741.40 31,219.40 26,296.57 29,741.40 32,156.00 3.0% 01673000 12100 FICA TAX 3,489.05 4,253.00 4,465.00 2,979.04 4,253.00 4,599.00 3.0% 01673000 12200 HEALTH INSURANCE 17,939.37 17,522.32 17,522.32 28,259.12 17,522.32 18,140.00 3.5% 01673000 12300 UNEMPLOYMENT COMPENSATION 404.84 404.00 404.00 357.39 404.00 420.00 4.0% 01673000 12400 WORKERS COMPENSATION 178.64 152.00 152.00 135.86 152.00 136.00 -10.5% 01673000 12600 LIFE INSURANCE 67.34 76.00 76.00 59.08 76.00 76.00 .0% 01673000 12700 RETIREMENT 3,529.04 4,064.00 4,064.00 3,793.25 4,064.00 5,090.00 25.2% 01673000 12800 PEHBC .00 5,036.00 .00 .00 .00 .00 .0% 01673000 13300 STAFF DEVELOPMENT 1,070.00 1,000.00 1,000.00 786.64 1,000.00 1,000.00 .0% 01673000 14400 SECURITY CLEARANCE .00 42.00 42.00 .00 .00 .00 -100.0% 01673000 21000 TELEPHONE SERVICES 4,768.63 2,706.00 2,706.00 3,683.39 4,300.00 4,250.00 57.1% 01673000 21300 TELEPHONE - CELL PHONE .74 .00 .00 -4.21 .00 .00 .0% 01673000 22000 POSTAGE GENERAL 2,262.25 1,800.00 1,800.00 1,886.50 2,000.00 1,800.00 .0% 01673000 31000 OFFICE SUPPLIES 7,770.68 5,200.00 5,200.00 4,786.46 5,200.00 5,200.00 .0% 01673000 32200 SUBSCRIPTIONS 248.68 249.00 249.00 241.16 249.00 249.00 .0% 01673000 35000 MAINT/REPAIR OPERATING -186.75 .00 .00 .00 .00 .00 .0% 01673000 37000 MINOR EQUIPMENT 2,049.00 4,309.00 4,309.00 2,616.31 4,309.00 .00 -100.0% 01673000 41000 STAFF TRAVEL 123.30 150.00 150.00 23.00 23.00 50.00 -66.7% 01673000 41100 STAFF TRAVEL - MILEAGE 8,756.54 9,000.00 9,000.00 6,949.11 9,000.00 9,000.00 .0% 11/21/2016 12:03 |** Live Database **|P 98 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01673000 41200 MEALS REIMBURSEMENT 451.70 500.00 500.00 590.85 600.00 600.00 20.0% 01673000 41300 LODGING REIMBURSEMENT 540.26 1,000.00 1,000.00 1,553.92 1,700.00 1,000.00 .0% 01673000 52620 MGMNT COSTS - PENN STATE 128,890.96 188,907.00 188,516.00 103,307.07 139,907.00 160,000.00 -15.1% 01673000 57340 GYPSY MOTH SPRAYING PROGRAM .00 1,500.00 1,500.00 .00 .00 1,500.00 .0% 01673000 58000 ZIKA GENERAL CONTRACTED SRVC .00 .00 7,215.00 1,250.70 1,800.00 10,822.00 50.0% 01673000 58210 COPIER RENTAL 3,181.00 3,780.00 4,171.00 3,620.75 3,780.00 4,152.00 -.5% 01673000 61100 PROFESSIONAL/ASSOCIATION DUES 84.00 84.00 84.00 86.00 86.00 86.00 2.4% 01673000 73000 INSURANCE 3,338.60 3,339.00 3,339.00 3,452.00 3,339.00 3,740.00 12.0% 01673000 96000 COMPUTER EQUIPMENT 1,131.70 1,200.00 1,200.00 1,182.50 1,200.00 .00 -100.0% TOTAL 01673000 AG EXTENSION 241,236.53 314,936.63 320,245.63 222,524.31 263,627.63 295,338.00 -7.8%____________________________________________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 21300 TELEPHONE - CELL PHONE 329.76 250.00 250.00 111.79 250.00 .00 -100.0% 01675000 31000 SUPPLIES 415.00 .00 .00 660.00 .00 .00 .0% 01675000 58000 GENERAL CONTRACTED SRVC 49,824.36 59,050.00 59,050.00 46,720.24 59,050.00 59,300.00 .4% TOTAL 01675000 WEST NILE VIR 50,569.12 59,300.00 59,300.00 47,492.03 59,300.00 59,300.00 .0% TOTAL 6 COMMUNITY & ECON DEV 291,805.65 374,236.63 379,545.63 270,016.34 322,927.63 354,638.00 -6.6% 11/21/2016 12:03 |** Live Database **|P 99 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 8 MISCELLANEOUS ____________________________________________ 01811000 OTHER I/GOV'T SUPPORT 01811000 57200 FR CO AREA DEV CORP 87,800.00 97,800.00 97,800.00 73,350.00 97,800.00 90,000.00 -8.0% 01811000 57800 FR CO REDEVELOPMENT AUTHORITY 55,000.00 50,000.00 50,000.00 37,500.00 50,000.00 50,000.00 .0% 01811000 67180 CONSERVATION DISTRICT CONTRIB 50,000.00 52,000.00 52,000.00 52,000.00 52,000.00 55,000.00 5.8% 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% TOTAL 01811000 OTHER I/GOV'T 193,800.00 200,800.00 200,800.00 162,850.00 200,800.00 196,000.00 -2.4%____________________________________________ 01880010 POST-SALE COSTS OF FSNRC 01880010 69990 OTHER COSTS 130,935.51 .00 .00 -18,860.29 -18,861.00 .00 .0% TOTAL 01880010 POST-SALE COS 130,935.51 .00 .00 -18,860.29 -18,861.00 .00 .0%____________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 11000 SALARIES AND BENEFITS .00 278,295.00 129,097.00 .00 .00 646,562.00 400.8% 01891000 37000 MINOR EQUIPMENT .00 51,346.00 20,369.00 .00 .00 6,000.00 -70.5% 01891000 62000 EXTRAORDINARY 1X BUDGET ITEMS .00 219,134.00 815,003.00 .00 .00 1,309,509.00 60.7% 01891000 92000 BUILDINGS & IMPROVEMENTS .00 6,800.00 6,800.00 .00 .00 318,000.00 4576.5% 01891000 94000 MOVABLE EQUIPMENT .00 222,667.00 8,331.00 .00 .00 114,358.00 1272.7% 01891000 95000 VEHICLES .00 .00 .00 .00 .00 31,500.00 .0% 01891000 96000 COMPUTER EQUIPMENT .00 120,060.00 44,876.00 .00 .00 245,200.00 446.4% 01891000 96100 COMPUTER SOFTWARE .00 64,913.00 56,527.00 .00 .00 183,640.00 224.9% TOTAL 01891000 CONTINGENCY A .00 963,215.00 1,081,003.00 .00 .00 2,854,769.00 164.1%____________________________________________ 01899000 OTHER COMMUNITY SUPPORT 01899000 67120 FIRE CHIEFS ALLOTMENT 22,442.70 22,443.00 22,443.00 22,442.70 22,443.00 22,443.00 .0% 11/21/2016 12:03 |** Live Database **|P 100 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01899000 67130 AIR CASCADE ALLOTMENT 14,425.74 8,000.00 8,000.00 4,313.16 8,000.00 8,000.00 .0% 01899000 69800 COMMUNITY DEVELOPMENT FUNDS 71,197.72 25,000.00 25,000.00 20,000.00 25,000.00 25,000.00 .0% TOTAL 01899000 OTHER COMMUNI 108,066.16 55,443.00 55,443.00 46,755.86 55,443.00 55,443.00 .0% TOTAL 8 MISCELLANEOUS 432,801.67 1,219,458.00 1,337,246.00 190,745.57 237,382.00 3,106,212.00 132.3% 11/21/2016 12:03 |** Live Database **|P 101 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 9 OTHER FINANCING SOURCES ____________________________________________ 01920000 OTHER FINANCING SOURCES 01920000 68104 TRANSFERS OUT - AGING 193,276.30 275,000.00 275,000.00 179,032.32 228,669.00 236,000.00 -14.2% 01920000 68105 TRANSFERS OUT - CHILD & YOUTH 1,976,358.99 2,187,923.00 2,187,923.00 1,674,934.09 2,162,535.00 2,185,182.00 -.1% 01920000 68105 PRYR TRANSFERS OUT - CHILD & YOUTH -106,432.51 .00 .00 .00 .00 .00 .0% 01920000 68106 TRANSFERS OUT - DOM RELATIONS 657,463.26 675,517.00 675,517.00 450,344.64 675,517.00 671,778.00 -.6% 01920000 68107 TRANSFERS OUT - DRUG & ALCOHOL 42,525.29 50,000.00 50,000.00 15,880.38 41,600.00 66,330.00 32.7% 01920000 68110 TRANSFERS OUT - MENTAL HEALTH 104,860.99 123,286.00 123,286.00 94,399.61 117,799.00 107,128.00 -13.1% 01920000 68111 TRANSFERS OUT - EARLY INTERVEN 96,573.14 95,000.00 95,000.00 69,968.00 92,747.00 93,800.00 -1.3% 01920000 68114 TRANSFERS OUT - TRANSPORTATION 185,133.01 135,000.00 135,000.00 308.01 308.00 .00 -100.0% 01920000 68118 TRANSFERS OUT - HSDF .00 .00 .00 -6,149.71 -6,150.00 .00 .0% 01920000 68120 TRANSFERS OUT - CDBG 18,175.54 25,000.00 25,000.00 .00 25,000.00 27,559.00 10.2% 01920000 68121 TRANSFERS OUT - 911 OPERATIONS 1,366,718.37 837,195.00 837,195.00 544,532.50 837,195.00 901,828.00 7.7% 01920000 68122 TRANSFERS OUT - HAZ MAT 57,285.15 84,157.00 110,995.00 39,861.29 84,157.00 77,556.00 -30.1% 01920000 68122 HMEP TRANSFERS OUT- HAZ MAT 1,290.17 .00 .00 276.92 277.00 2,998.00 .0% 01920000 68127 TRANSFER OUT- PEHBC 916,754.80 .00 .00 .00 .00 .00 .0% 01920000 68132 TRANSFERS OUT - NCHS 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 .0% 01920000 68134 TRANSFERS OUT - INTELL DISABIL 45,208.00 51,979.00 51,979.00 34,875.00 46,500.00 46,500.00 -10.5% 01920000 68135 TRANSFERS OUT - CROSS -78.45 .00 .00 .00 .00 .00 .0% 01920000 68188 TRANSFERS OUT - SPECL REVENUE 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 .0% TOTAL 01920000 OTHER FINANCI 5,719,112.05 4,704,057.00 4,730,895.00 3,262,263.05 4,470,154.00 4,580,659.00 -3.2% TOTAL 9 OTHER FINANCING SOUR 5,719,112.05 4,704,057.00 4,730,895.00 3,262,263.05 4,470,154.00 4,580,659.00 -3.2% TOTAL 01 GENERAL GOVT OPERAT 43,000,477.72 46,666,288.53 46,857,751.13 36,341,689.21 43,535,950.53 48,732,526.00 4.0% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% 11/21/2016 12:03 |** Live Database **|P 102 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20171 2017 BUDGET PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2015 2016 2016 2016 2016 2017 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL EXPENSE 43,000,477.72 46,666,288.53 46,857,751.13 36,341,689.21 43,535,950.53 48,732,526.00 4.0% GRAND TOTAL 43,000,477.72 46,666,288.53 46,857,751.13 36,341,689.21 43,535,950.53 48,732,526.00 4.0% ** END OF REPORT - Generated by Erin K Witmer **