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HomeMy WebLinkAboutGENERAL FUND - Revenue by Source 11/20/2017 11:19 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ ____________________________________________ 03 RE/LBRY/HOTEL TAXES ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 030100 CURRENT REAL ESTATE TAXES -36,171,069.06 -36,177,188.00 -36,177,188.00 -36,303,655.45 -36,306,000.00 -36,440,200.00 _________ 01100000 030110 CURRENT RE TAXES - PENALTIES -144,533.47 -145,000.00 -145,000.00 -59,823.07 -145,000.00 -145,000.00 _________ 01100000 030120 CURRENT RE TAXES - DISCOUNTS 694,491.02 695,000.00 695,000.00 701,346.96 702,000.00 702,000.00 _________ 01100000 030199 ALLOWANCE FOR UNCOLL TAXES 1,430,536.00 1,447,088.00 1,447,088.00 1,452,127.00 1,452,240.00 1,457,600.00 _________ 01100000 030200 PRIOR 1 REAL ESTATE TAXES -103,313.54 -50,000.00 -50,000.00 91,964.60 200,000.00 -50,000.00 _________ 01100000 031100 CURRENT YR INT / SUPPL TAXES -148,199.61 -160,000.00 -160,000.00 -99,655.46 -160,000.00 -160,000.00 _________ 01100000 033000 DELINQUENT TAXES -1,024,704.12 -1,500,000.00 -1,500,000.00 -1,174,167.14 -1,500,000.00 -1,500,000.00 _________ TOTAL GENERAL FUND REVENUES -35,466,792.78 -35,890,100.00 -35,890,100.00 -35,391,862.56 -35,756,760.00 -36,135,600.00 _________ TOTAL RE/LBRY/HOTEL TAXES -35,466,792.78 -35,890,100.00 -35,890,100.00 -35,391,862.56 -35,756,760.00 -36,135,600.00 _________ 11/20/2017 11:19 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ ____________________________________________ 04 INTEREST ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 041000 INVESTMENT INCOME -68,778.90 .00 .00 -24,163.12 -26,500.00 -27,000.00 _________ 01100000 042000 EARNED INTEREST - REPUR AGRMNT -51,940.68 -50,000.00 -50,000.00 -43,499.97 -50,000.00 -50,000.00 _________ 01100000 042110 INTEREST INCOME -24.76 -50.00 -50.00 -19.81 -50.00 -50.00 _________ TOTAL GENERAL FUND REVENUES -120,744.34 -50,050.00 -50,050.00 -67,682.90 -76,550.00 -77,050.00 _________ TOTAL INTEREST -120,744.34 -50,050.00 -50,050.00 -67,682.90 -76,550.00 -77,050.00 _________ 11/20/2017 11:19 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ ____________________________________________ 05 I/GOVT REV - FEDERAL ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 054519 FEMA REIMBURSEMENTS .00 .00 .00 -8,102.33 -8,103.00 .00 _________ TOTAL GENERAL FUND REVENUES .00 .00 .00 -8,102.33 -8,103.00 .00 _____________________________________________________ 01171020 PLANNING - RPO GRANT 01171020 058100 USDEP CHESAP BAY HABITAT RESTR -58,876.77 -155,072.00 -155,072.00 -23,397.82 -40,000.00 -133,300.00 _________ TOTAL PLANNING - RPO GRANT -58,876.77 -155,072.00 -155,072.00 -23,397.82 -40,000.00 -133,300.00 _____________________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 054206 TATG FEDERAL GRANTS .00 .00 -1,500.00 -1,500.00 -1,500.00 .00 _________ 01180011 055107 IRCM PCCD CRIM JUST ADVSRY BOARD .00 .00 -150,000.00 -28,942.33 -40,373.00 -113,534.00 _________ 01180011 055107 PDAD PCCD CRIM JUST ADVSRY BOARD -3,636.42 -118,000.00 -118,000.00 -35,622.66 -45,029.00 -108,530.00 _________ 01180011 055107 RE002 PCCD CJAB -2,048.75 .00 .00 .00 .00 .00 _________ 01180011 055107 SORNA PCCD CRIM JUST ADVSRY BOARD -1,578.87 .00 .00 .00 .00 .00 _________ 01180011 055304 RSAT PCCD-JAIL TREATMENT GRANT RSAT .00 -48,100.00 -48,100.00 -24,955.11 -48,100.00 .00 _________ TOTAL CRIMINAL JUSTICE GRANT -7,264.04 -166,100.00 -317,600.00 -91,020.10 -135,002.00 -222,064.00 _____________________________________________________ 01194000 DISTRICT ATTORNEY 01194000 055150 CAC01 LLEBG DA GRANT .00 .00 -5,636.00 -5,325.65 .00 .00 _________ TOTAL DISTRICT ATTORNEY .00 .00 -5,636.00 -5,325.65 .00 .00 _____________________________________________________ 01194520 STOP GRANT WIN DM VIOL / SXL 01194520 055105 PCCD STOP DM VIOL / WIN -89,357.00 -86,250.00 -86,250.00 -47,776.66 -86,250.00 .00 _________ 11/20/2017 11:19 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ TOTAL STOP GRANT WIN DM VIOL -89,357.00 -86,250.00 -86,250.00 -47,776.66 -86,250.00 .00 _____________________________________________________ 01194540 STOP GRANT - PROSECUTION 01194540 055105 PCCD STOP GRANT PROSECUTION -31,831.10 -38,750.00 -38,750.00 -16,822.72 -38,750.00 -34,853.00 _________ TOTAL STOP GRANT - PROSECUTI -31,831.10 -38,750.00 -38,750.00 -16,822.72 -38,750.00 -34,853.00 _____________________________________________________ 01232000 JAIL OPERATIONS 01232000 054400 US - SSA ADMIN FEES -32,400.00 -30,000.00 -30,000.00 -14,800.00 -19,700.00 -20,000.00 _________ TOTAL JAIL OPERATIONS -32,400.00 -30,000.00 -30,000.00 -14,800.00 -19,700.00 -20,000.00 _____________________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 054207 TITLE IVE - ADMIN -3,004.73 -60,000.00 -60,000.00 -865.50 -1,200.00 -1,140.00 _________ TOTAL JPO - GENERAL SERVICES -3,004.73 -60,000.00 -60,000.00 -865.50 -1,200.00 -1,140.00 _____________________________________________________ 01291000 EMERGENCY MANAGEMENT AGENCY 01291000 056350 SCTF AWARDS -50.00 .00 .00 .00 .00 .00 _________ 01291000 057300 EMA - EM MGNMT PERFMNC GRANT -22,112.81 -33,523.00 -33,523.00 8,195.74 .00 .00 _________ 01291000 057300 EMPG EMERGENCY MGMNT PERFMNC GRNT .00 .00 .00 -38,488.29 -35,577.00 -40,996.00 _________ TOTAL EMERGENCY MANAGEMENT A -22,162.81 -33,523.00 -33,523.00 -30,292.55 -35,577.00 -40,996.00 _____________________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 054206 FEDERAL GRANTS .00 -150,000.00 -150,000.00 .00 .00 .00 _________ TOTAL CONTINGENCY AMOUNTS .00 -150,000.00 -150,000.00 .00 .00 .00 _________ TOTAL I/GOVT REV - FEDERAL -244,896.45 -719,695.00 -876,831.00 -238,403.33 -364,582.00 -452,353.00 _________ 11/20/2017 11:19 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ ____________________________________________ 06 I/GOVT REV - STATE ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 067103 ACT 57 DISTRICT ATTY REIMBURSE -114,121.80 .00 .00 .00 .00 .00 _________ TOTAL GENERAL FUND REVENUES -114,121.80 .00 .00 .00 .00 .00 _____________________________________________________ 01136000 TAX ASSESSMENT 01136000 068830 PUBLIC UTILITY REALTY TAX -40,648.56 -40,000.00 -40,000.00 -42,742.91 -42,743.00 -43,000.00 _________ TOTAL TAX ASSESSMENT -40,648.56 -40,000.00 -40,000.00 -42,742.91 -42,743.00 -43,000.00 _____________________________________________________ 01171020 PLANNING - RPO GRANT 01171020 067114 PENNDOT RPO GRANT -7,359.57 -16,108.00 -16,108.00 -2,924.70 -16,108.00 -16,700.00 _________ TOTAL PLANNING - RPO GRANT -7,359.57 -16,108.00 -16,108.00 -2,924.70 -16,108.00 -16,700.00 _____________________________________________________ 01175000 VETERAN'S AFFAIRS 01175000 064325 SPECIAL GRANTS -14,044.00 -16,085.00 -16,085.00 -15,000.00 -16,085.00 .00 _________ TOTAL VETERAN'S AFFAIRS -14,044.00 -16,085.00 -16,085.00 -15,000.00 -16,085.00 .00 _____________________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 067302 JTCT PCCD - STATE GRANT .00 .00 -220,975.00 .00 -22,098.00 -198,877.00 _________ 01180011 067302 MACM PCCD - STATE GRANT .00 .00 -13,308.00 -10,532.10 -11,000.00 .00 _________ 01180011 067501 CAC02 PCCD - GRANT -40,000.00 -50,000.00 -50,000.00 -42,059.86 -50,000.00 .00 _________ 01180011 067501 CAC03 PCCD - GRANT -99,576.00 -50,000.00 -50,000.00 -36,085.56 -50,000.00 .00 _________ 01180011 067501 CACMS PCCD - GRANT .00 .00 -50,000.00 -16,535.42 -10,000.00 -12,500.00 _________ 01180011 067501 MHCRP PCCD - GRANT .00 .00 -76,996.00 -36,853.60 -76,996.00 -86,100.00 _________ 11/20/2017 11:19 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01180011 067501 ORAS PCCD - GRANT .00 .00 -52,260.00 -50,150.36 -52,260.00 .00 _________ 01180011 067501 TRTCT PCCD - GRANT -3,463.60 -80,000.00 -73,547.11 -32,951.11 -56,670.00 -131,431.00 _________ TOTAL CRIMINAL JUSTICE GRANT -143,039.60 -180,000.00 -587,086.11 -225,168.01 -329,024.00 -428,908.00 _____________________________________________________ 01184010 COURT ADMINISTRATION 01184010 065801 STATE INTERPETER GRANT -58,046.00 -58,000.00 -58,000.00 -69,229.00 -70,000.00 -75,000.00 _________ 01184010 067101 COURT OF COMMON PLEAS -225,685.00 -230,470.00 -230,470.00 -209,728.00 -209,728.00 -209,728.00 _________ TOTAL COURT ADMINISTRATION -283,731.00 -288,470.00 -288,470.00 -278,957.00 -279,728.00 -284,728.00 _____________________________________________________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 065800 AOPC SECURITY FUNDS -39,500.00 .00 -63,232.00 .00 .00 .00 _________ TOTAL AOPC - MDJ SECURITY GR -39,500.00 .00 -63,232.00 .00 .00 .00 _____________________________________________________ 01191000 CLERK OF COURTS 01191000 067102 ACT 24 - CLERK OF COURTS -790.00 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 _________ TOTAL CLERK OF COURTS -790.00 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 _____________________________________________________ 01197000 SHERIFF 01197000 066397 TRAINING GRANTS -83,263.86 -24,000.00 -24,000.00 -74,815.52 -74,816.00 -24,000.00 _________ TOTAL SHERIFF -83,263.86 -24,000.00 -24,000.00 -74,815.52 -74,816.00 -24,000.00 _____________________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 065300 GRANT IN AID - AP -150,265.00 -150,000.00 -150,000.00 -74,721.00 -150,000.00 -150,000.00 _________ 01236000 065500 ACT 35 - STATE 50% PAYMENT -218,598.15 -215,000.00 -215,000.00 -109,190.77 -215,000.00 -218,000.00 _________ TOTAL ADULT PROBATION - GENE -368,863.15 -365,000.00 -365,000.00 -183,911.77 -365,000.00 -368,000.00 _____________________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 065400 EMHA - INT PUNISHMENT 6,033.59 .00 .00 .00 .00 .00 _________ 11/20/2017 11:19 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01236510 065400 IPRIP EMHA GRANT - INT PUNISH -236,399.22 -270,798.00 -270,798.00 -211,949.67 -270,798.00 -270,798.00 _________ TOTAL PCCD APO EMHA PROGRAM -230,365.63 -270,798.00 -270,798.00 -211,949.67 -270,798.00 -270,798.00 _____________________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 065200 GRANT IN AID - JP -134,221.00 -134,221.00 -134,221.00 -134,221.00 -134,221.00 -134,221.00 _________ TOTAL JPO - GENERAL SERVICES -134,221.00 -134,221.00 -134,221.00 -134,221.00 -134,221.00 -134,221.00 _____________________________________________________ 01673000 AG EXTENSION OFFICE 01673000 064200 ZIKA STATE GRANTS -5,630.03 -10,822.00 -10,822.00 -8,274.61 -10,822.00 .00 _________ TOTAL AG EXTENSION OFFICE -5,630.03 -10,822.00 -10,822.00 -8,274.61 -10,822.00 .00 _____________________________________________________ 01675000 WEST NILE VIRUS CONTROL PRGM 01675000 067125 WEST NILE VIRUS CONTROL PRGM -48,674.74 -59,300.00 -59,300.00 -41,486.85 -59,300.00 .00 _________ TOTAL WEST NILE VIRUS CONTRO -48,674.74 -59,300.00 -59,300.00 -41,486.85 -59,300.00 .00 _________ TOTAL I/GOVT REV - STATE -1,514,252.94 -1,405,804.00 -1,876,122.11 -1,219,452.04 -1,599,645.00 -1,571,355.00 _________ 11/20/2017 11:19 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ ____________________________________________ 07 CHARGES FOR SERVICE ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 072111 UPI -407,960.00 -400,000.00 -400,000.00 -353,400.00 -400,000.00 -415,000.00 _________ 01100000 073110 TAX CLAIMS -570,535.61 -630,000.00 -630,000.00 -550,035.81 -630,000.00 -630,000.00 _________ 01100000 078100 CENTRAL SERVICE ALLOCATION -1,317,347.24 -1,323,855.00 -1,323,855.00 -1,079,884.93 -1,334,867.00 -1,334,867.00 _________ 01100000 078360 GENERAL PAYMENTS - PILOT -116,874.25 -177,700.00 -177,700.00 -181,782.63 -182,000.00 -182,000.00 _________ TOTAL GENERAL FUND REVENUES -2,412,717.10 -2,531,555.00 -2,531,555.00 -2,165,103.37 -2,546,867.00 -2,561,867.00 _____________________________________________________ 01122000 VOTERS REGISTRATION 01122000 072130 MILITARY BALLOTS .00 .00 .00 -134.40 -135.00 .00 _________ 01122000 072150 FILING FEES & REFERENDA .00 .00 .00 -700.00 -700.00 .00 _________ TOTAL VOTERS REGISTRATION .00 .00 .00 -834.40 -835.00 .00 _____________________________________________________ 01133000 CONTROLLER 01133000 071100 FISCAL CHARGES - Y/E CURR ADJ .00 .00 .00 -83,773.37 -95,000.00 .00 _________ TOTAL CONTROLLER .00 .00 .00 -83,773.37 -95,000.00 .00 _____________________________________________________ 01136000 TAX ASSESSMENT 01136000 072110 ASSESSMENT OFFICE -29,557.87 -30,000.00 -30,000.00 -27,801.78 -30,000.00 -35,000.00 _________ 01136000 072115 REMOTE PUBLIC ACCESS FEES -19,150.00 -18,000.00 -18,000.00 -14,000.00 -18,000.00 -18,000.00 _________ TOTAL TAX ASSESSMENT -48,707.87 -48,000.00 -48,000.00 -41,801.78 -48,000.00 -53,000.00 _____________________________________________________ 01138000 TAX CLAIMS 01138000 072116 TAX CLAIMS EXTRACTS -4,103.50 -4,000.00 -4,000.00 -4,113.00 -5,000.00 -5,000.00 _________ 11/20/2017 11:19 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ TOTAL TAX CLAIMS -4,103.50 -4,000.00 -4,000.00 -4,113.00 -5,000.00 -5,000.00 _____________________________________________________ 01139000 TREASURER 01139000 072250 HOTEL TAX ADMIN FEE -12,677.54 -13,500.00 -29,400.00 -21,218.81 -27,000.00 -41,000.00 _________ 01139000 073250 TREASURER - DOG LAW FEES -16,468.25 -15,500.00 -15,500.00 -11,784.20 -15,500.00 -17,200.00 _________ 01139000 073251 TREASURER - FISH & BOAT FEES -200.00 -200.00 -200.00 -175.00 -200.00 -200.00 _________ 01139000 073252 TREASURER - GAME COMM. FEES -13,840.00 -14,000.00 -14,000.00 -14,096.00 -14,003.00 -14,200.00 _________ 01139000 073253 TREASURER - PISTOL FEES -168.00 -400.00 -400.00 -126.00 -150.00 -170.00 _________ 01139000 073254 TREASURER - POSTAGE DOG LAW -10,548.25 -10,500.00 -10,500.00 -8,021.80 -10,500.00 -11,000.00 _________ 01139000 073255 TREASURER - OTHER CHGS SVC -610.00 -500.00 -500.00 -630.00 -630.00 -650.00 _________ TOTAL TREASURER -54,512.04 -54,600.00 -70,500.00 -56,051.81 -67,983.00 -84,420.00 _____________________________________________________ 01153000 RECORDER OF DEEDS 01153000 072180 TECHNOLOGY FEE ROW OFFICES -7,306.00 -50,000.00 -50,000.00 -64,651.47 -65,000.00 -65,000.00 _________ 01153000 072230 HOUSING TRUST ADMIN FFES -4,742.39 -4,000.00 -4,000.00 -3,091.72 -4,000.00 -4,000.00 _________ 01153000 073240 RECORDER OF DEEDS -620,687.97 -600,000.00 -600,000.00 -504,821.40 -600,000.00 -625,000.00 _________ 01153000 073241 RECORDER- COMMISSIONS -66,861.05 -52,000.00 -52,000.00 -36,411.54 -52,000.00 -55,000.00 _________ TOTAL RECORDER OF DEEDS -699,597.41 -706,000.00 -706,000.00 -608,976.13 -721,000.00 -749,000.00 _____________________________________________________ 01170000 PLANNING DEPARTMENT 01170000 072101 PLANNING FEES -54,142.62 -45,000.00 -45,000.00 -44,021.37 -45,000.00 -48,000.00 _________ 01170000 072230 HOUSING TRUST ADMIN FFES -14,227.21 -12,500.00 -12,500.00 -9,275.18 -12,500.00 -12,500.00 _________ TOTAL PLANNING DEPARTMENT -68,369.83 -57,500.00 -57,500.00 -53,296.55 -57,500.00 -60,500.00 _____________________________________________________ 01172430 GEOGRAPHIC INFORMATION SYSTEMS 01172430 072190 SALE OF GIS DATA -5,010.25 -2,000.00 -2,000.00 -17,005.75 -17,006.00 -10,000.00 _________ 11/20/2017 11:19 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ TOTAL GEOGRAPHIC INFORMATION -5,010.25 -2,000.00 -2,000.00 -17,005.75 -17,006.00 -10,000.00 _____________________________________________________ 01172460 ARCHIVES & RECORDS MANAGEMENT 01172460 072180 RIMPV TECHNOLOGY FEE ROW OFFICES -9,578.21 .00 .00 -6.74 -7.00 .00 _________ TOTAL ARCHIVES & RECORDS MAN -9,578.21 .00 .00 -6.74 -7.00 .00 _____________________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 078800 PDAD RC HEALTHCHOICES REVENUE .00 .00 .00 -324.00 -324.00 -700.00 _________ TOTAL CRIMINAL JUSTICE GRANT .00 .00 .00 -324.00 -324.00 -700.00 _____________________________________________________ 01184010 COURT ADMINISTRATION 01184010 072117 COURT TRANSCRIPT FEES .00 .00 .00 -10,962.25 -12,809.00 -13,000.00 _________ 01184010 074120 FULTON SHARE - COURT COSTS -120,170.74 -150,000.00 -150,000.00 -96,670.98 -150,000.00 -150,000.00 _________ 01184010 078650 STATE JUROR REIMBURSEMENTS .00 -2,400.00 -2,400.00 .00 .00 -2,400.00 _________ TOTAL COURT ADMINISTRATION -120,170.74 -152,400.00 -152,400.00 -107,633.23 -162,809.00 -165,400.00 _____________________________________________________ 01184080 DAY REPORTING CENTER 01184080 072500 FULTON CO OFFENDERS -3,187.41 -1,500.00 -1,500.00 .00 .00 .00 _________ TOTAL DAY REPORTING CENTER -3,187.41 -1,500.00 -1,500.00 .00 .00 .00 _____________________________________________________ 01186001 DISTRICT JUDGE 39-3-01 01186001 073310 DISTRICT JUDGE - CHAMBERSBURG -96,512.22 -97,000.00 -97,000.00 -90,969.88 -97,000.00 -97,000.00 _________ TOTAL DISTRICT JUDGE 39-3-01 -96,512.22 -97,000.00 -97,000.00 -90,969.88 -97,000.00 -97,000.00 _____________________________________________________ 01186002 DISTRICT JUDGE 39-3-02 01186002 073320 DISTR JUDGE - WBORO/WASH TWP -83,710.39 -82,000.00 -82,000.00 -73,754.64 -82,000.00 -85,000.00 _________ 11/20/2017 11:19 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ TOTAL DISTRICT JUDGE 39-3-02 -83,710.39 -82,000.00 -82,000.00 -73,754.64 -82,000.00 -85,000.00 _____________________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 073330 DIST JUS-FAN/HAM/LETT/LURG/MET -63,915.77 -77,000.00 -77,000.00 -57,323.41 -77,000.00 -77,000.00 _________ TOTAL DISTRICT JUDGE 39-3-03 -63,915.77 -77,000.00 -77,000.00 -57,323.41 -77,000.00 -77,000.00 _____________________________________________________ 01186004 DISTRICT JUDGE 39-3-04 01186004 073340 DIST JUS-ORR/SHIP/GREEN/SHAMPT -102,778.32 -103,000.00 -103,000.00 -85,174.73 -103,000.00 -103,000.00 _________ TOTAL DISTRICT JUDGE 39-3-04 -102,778.32 -103,000.00 -103,000.00 -85,174.73 -103,000.00 -103,000.00 _____________________________________________________ 01186005 DISTRICT JUDGE 39-3-05 01186005 073350 DIST JUS - GREENCSTL/ANTRIM TW -60,233.64 -64,000.00 -64,000.00 -53,246.05 -64,000.00 -64,000.00 _________ TOTAL DISTRICT JUDGE 39-3-05 -60,233.64 -64,000.00 -64,000.00 -53,246.05 -64,000.00 -64,000.00 _____________________________________________________ 01186006 DISTRICT JUDGE 39-3-06 01186006 073360 DIST JUS-MRBG/MONT/PET/STHO/WA -47,856.78 -50,000.00 -50,000.00 -47,618.75 -50,000.00 -50,000.00 _________ TOTAL DISTRICT JUDGE 39-3-06 -47,856.78 -50,000.00 -50,000.00 -47,618.75 -50,000.00 -50,000.00 _____________________________________________________ 01186007 DISTRICT JUDGE 39-3-07 01186007 073370 DIST JUDG - MTALTO/GUIL/QUINCY -101,531.17 -102,000.00 -102,000.00 -89,570.29 -102,000.00 -102,000.00 _________ TOTAL DISTRICT JUDGE 39-3-07 -101,531.17 -102,000.00 -102,000.00 -89,570.29 -102,000.00 -102,000.00 _____________________________________________________ 01190000 CENTRAL BOOKING CENTER 01190000 074320 CENTRAL BOOKING FEES -63,893.98 -63,000.00 -63,000.00 -58,000.54 -63,000.00 -65,000.00 _________ TOTAL CENTRAL BOOKING CENTER -63,893.98 -63,000.00 -63,000.00 -58,000.54 -63,000.00 -65,000.00 _____________________________________________________ 01191000 CLERK OF COURTS 01191000 072180 RECORDS IMPVT FUNDS-ROWS -9,628.93 -16,000.00 -16,000.00 -13,555.01 -16,000.00 -18,000.00 _________ 11/20/2017 11:19 |** Live Database **|P 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01191000 072180 RIMPV TECHNOLOGY FEE ROW OFFICES .00 .00 -151,750.00 -150,163.59 -150,200.00 .00 _________ 01191000 073210 CLERK OF COURTS -411,406.81 -415,000.00 -415,000.00 -375,076.79 -415,000.00 -418,000.00 _________ 01191000 078660 INTENTION TO ADOPT COUNSEL -600.00 -600.00 -600.00 -75.00 -600.00 -600.00 _________ TOTAL CLERK OF COURTS -421,635.74 -431,600.00 -583,350.00 -538,870.39 -581,800.00 -436,600.00 _____________________________________________________ 01193000 CORONER 01193000 072420 ESCROW REIMB-CERTIF FUNDS -13,641.36 -20,000.00 -20,000.00 -13,356.70 -29,000.00 -20,000.00 _________ 01193000 072430 ESCROW REIMB- TRAINING FUNDS -28,337.85 -20,000.00 -20,000.00 -32,303.00 -36,000.00 -30,000.00 _________ 01193000 073260 CORONER .00 -3,000.00 -3,000.00 -15,000.00 -15,000.00 .00 _________ TOTAL CORONER -41,979.21 -43,000.00 -43,000.00 -60,659.70 -80,000.00 -50,000.00 _____________________________________________________ 01195000 PROTHONOTARY 01195000 072180 TECHNOLOGY FEE ROW OFFICES -22,567.67 -19,000.00 -19,000.00 -16,964.88 -19,000.00 -19,000.00 _________ 01195000 073220 PROTHONOTARY -203,291.38 -210,000.00 -210,000.00 -183,885.92 -210,000.00 -221,000.00 _________ TOTAL PROTHONOTARY -225,859.05 -229,000.00 -229,000.00 -200,850.80 -229,000.00 -240,000.00 _____________________________________________________ 01196000 REGISTER OF WILLS 01196000 073240 REGISTER OF WILLS -124,439.00 -115,000.00 -115,000.00 -89,687.00 -115,000.00 -110,000.00 _________ 01196000 073241 REG&REC- COMMISSIONS -64,811.59 -65,000.00 -65,000.00 -52,134.42 -65,000.00 -70,000.00 _________ TOTAL REGISTER OF WILLS -189,250.59 -180,000.00 -180,000.00 -141,821.42 -180,000.00 -180,000.00 _____________________________________________________ 01197000 SHERIFF 01197000 072305 PROTECTION FROM ABUSE FEES -300.00 -300.00 -300.00 -425.00 -375.00 -300.00 _________ 01197000 072306 PA SCDU FEES -6,780.48 -7,000.00 -7,000.00 -6,325.74 -7,000.00 -7,000.00 _________ 11/20/2017 11:19 |** Live Database **|P 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01197000 072307 WARRANT SERVICE/TRANSPORTS -30.00 -200.00 -200.00 .00 -200.00 -200.00 _________ 01197000 072400 PROBATION FEES -36,349.38 -36,000.00 -36,000.00 -25,859.37 -36,000.00 -36,000.00 _________ 01197000 073230 SHERIFF -303,315.02 -320,000.00 -320,000.00 -253,490.07 -320,000.00 -320,000.00 _________ 01197000 073236 DUI CHECKPOINTS -1,438.68 -500.00 -500.00 -1,510.13 -1,520.00 -1,500.00 _________ 01197000 073238 SECURITY SERVICES -1,327.76 -1,000.00 -1,000.00 -2,771.19 -3,000.00 -1,500.00 _________ TOTAL SHERIFF -349,541.32 -365,000.00 -365,000.00 -290,381.50 -368,095.00 -366,500.00 _____________________________________________________ 01198420 STANDING MASTER 01198420 072201 INDIVID DIVORCE - FRANKLIN -21,890.00 -20,000.00 -20,000.00 -21,615.00 -20,000.00 -22,000.00 _________ 01198420 072202 INDIVID DIVORCE - FULTON .00 -2,200.00 -2,200.00 .00 -2,200.00 -2,200.00 _________ 01198420 072211 MASTERS - FRANKLIN -14,700.00 -14,000.00 -14,000.00 -8,750.00 -14,000.00 -14,000.00 _________ 01198420 072212 MASTERS - FULTON -5,205.00 -2,800.00 -2,800.00 -700.00 -2,800.00 -2,800.00 _________ TOTAL STANDING MASTER -41,795.00 -39,000.00 -39,000.00 -31,065.00 -39,000.00 -41,000.00 _____________________________________________________ 01232000 JAIL OPERATIONS 01232000 072500 JAIL BED LEASING -665,765.62 -450,000.00 -450,000.00 -297,065.04 -308,000.00 -110,000.00 _________ 01232000 072510 WEEKENDER PROGRAM -2,926.36 -3,500.00 -3,500.00 -6,452.61 -6,200.00 -6,200.00 _________ 01232000 074310 PRE-RELEASE ROOM/BOARD -307,600.37 -305,000.00 -305,000.00 -277,074.55 -265,000.00 -290,000.00 _________ 01232000 074330 JAIL FINANCIAL RESPONSIBILITY -38,858.64 -37,500.00 -37,500.00 -32,500.31 -37,500.00 -38,000.00 _________ 01232000 076200 DUI FINES -81,758.67 -79,000.00 -79,000.00 -68,368.95 -82,300.00 -84,000.00 _________ 01232000 076400 MISCONDUCT RESTITUTION -3,501.41 -4,000.00 -4,000.00 -3,353.64 -4,000.00 -4,000.00 _________ 01232000 076600 COURT IMPOSED D&A TX FEES -24,459.19 -24,000.00 -24,000.00 -18,505.51 -23,500.00 -23,500.00 _________ 01232000 078630 JAIL MEDICAL REFUNDS -2,025.02 -2,500.00 -2,500.00 -2,638.99 -3,500.00 -3,800.00 _________ 11/20/2017 11:19 |** Live Database **|P 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ TOTAL JAIL OPERATIONS -1,126,895.28 -905,500.00 -905,500.00 -705,959.60 -730,000.00 -559,500.00 _____________________________________________________ 01232390 JAIL INMATE STORE 01232390 073120 COMMISSIONS -376,670.54 -348,500.00 -348,500.00 -292,197.35 -402,500.00 -420,000.00 _________ TOTAL JAIL INMATE STORE -376,670.54 -348,500.00 -348,500.00 -292,197.35 -402,500.00 -420,000.00 _____________________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 072410 DUI SUPV / ADMIN FEES -1,295.82 -16,000.00 -16,000.00 -893.21 -16,000.00 -1,600.00 _________ 01236000 072420 DUI SCHOOL / CRN FEES -100,900.25 -105,000.00 -105,000.00 -104,564.79 -105,000.00 -120,000.00 _________ 01236000 072430 ACT 35 FEES - CTY PORTION -137,648.01 -130,000.00 -130,000.00 -132,542.17 -130,000.00 -140,000.00 _________ 01236000 072435 ACT 35 - JUDGES REIMBURSEMENT .00 .00 -8,004.00 -8,766.89 -8,800.00 .00 _________ 01236000 072440 EMHA FEES -159,779.55 -160,000.00 -160,000.00 -104,734.82 -160,000.00 -120,000.00 _________ 01236000 072450 SCRAM MONITORING FEES -123,737.52 -110,000.00 -110,000.00 -126,208.88 -12,200.00 -150,000.00 _________ 01236000 072460 UCM FEE REVENUE -3,968.00 -3,000.00 -3,000.00 -4,064.00 -4,400.00 -5,000.00 _________ 01236000 072600 TRANSPORTATION FEES -28,480.84 -25,000.00 -25,000.00 -28,985.80 -29,000.00 -30,000.00 _________ 01236000 072730 COMM SERVICE - INSURANCE FEES -2,957.34 -3,000.00 -3,000.00 -2,870.90 -3,000.00 -3,000.00 _________ 01236000 076200 DUI FINES -2,830.15 -5,000.00 -5,000.00 -2,571.13 -5,000.00 -3,500.00 _________ 01236000 076600 COURT IMPOSED D&A TX FEES -24,459.21 -24,000.00 -24,000.00 -22,987.74 -24,000.00 -25,000.00 _________ TOTAL ADULT PROBATION - GENE -586,056.69 -581,000.00 -589,004.00 -539,190.33 -497,400.00 -598,100.00 _____________________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 078800 IPRIP RC HEALTHCHOICES REVENUE -2,167.75 .00 .00 -3,908.25 -4,000.00 -4,000.00 _________ TOTAL PCCD APO EMHA PROGRAM -2,167.75 .00 .00 -3,908.25 -4,000.00 -4,000.00 _____________________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 076600 SUBSTANCE ABUSE-CRT IMPSD D&A -338.75 -250.00 -250.00 -204.00 -250.00 -500.00 _________ 11/20/2017 11:19 |** Live Database **|P 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ TOTAL JPO - GENERAL SERVICES -338.75 -250.00 -250.00 -204.00 -250.00 -500.00 _________ TOTAL CHARGES FOR SERVICE -7,408,576.55 -7,318,405.00 -7,494,059.00 -6,499,686.76 -7,472,376.00 -7,229,087.00 _________ 11/20/2017 11:19 |** Live Database **|P 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ ____________________________________________ 08 CONTRIBTNS / OTHER ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 084200 GAIN / LOSS ON SALE OF ASSET -56,181.64 -50,000.00 -50,000.00 5,447.71 6,100.00 -30,000.00 _________ 01100000 085500 RESTRICTED DONATIONS -49,934.59 -10,000.00 -10,000.00 .00 .00 .00 _________ 01100000 085500 PCORP RESTRICTED DONATIONS -8,550.00 .00 -22,069.00 .00 -22,069.00 .00 _________ 01100000 087000 MISCELLANEOUS INCOME -240,786.61 -25,000.00 -25,000.00 -30,779.26 -25,515.00 -25,000.00 _________ 01100000 087710 DETENTION CENTER RENTAL -92,889.23 .00 .00 -19,660.10 -22,000.00 .00 _________ 01100000 087720 STATE POLICE LAND LEASE -1,000.00 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 _________ 01100000 087730 FARM LAND RENTAL -13,053.60 -25,000.00 -25,000.00 -21,756.00 -25,000.00 -25,000.00 _________ 01100000 087740 COMM COMPLEX BLDG RENTS -100,185.62 -90,000.00 -90,000.00 -34,280.64 -36,000.00 -25,000.00 _________ 01100000 087750 RENTS - AG HERITAGE CENTER -82,695.00 -90,000.00 -90,000.00 -69,248.38 -85,000.00 -85,000.00 _________ TOTAL GENERAL FUND REVENUES -645,276.29 -291,000.00 -313,069.00 -170,276.67 -210,484.00 -191,000.00 _____________________________________________________ 01122000 VOTERS REGISTRATION 01122000 087000 MISCELLANEOUS INCOME -101.00 -500.00 -500.00 -999.10 -850.00 -500.00 _________ TOTAL VOTERS REGISTRATION -101.00 -500.00 -500.00 -999.10 -850.00 -500.00 _____________________________________________________ 01136000 TAX ASSESSMENT 01136000 087000 MISCELLANEOUS INCOME .00 .00 .00 -6.89 -7.00 .00 _________ TOTAL TAX ASSESSMENT .00 .00 .00 -6.89 -7.00 .00 _____________________________________________________ 01136360 TAX ASSESSMENT - ACT 72 01136360 087300 SCHOOL DISTRICT REIMBURSEMENTS -4,018.00 -5,000.00 -5,000.00 .00 -5,000.00 -5,000.00 _________ 11/20/2017 11:19 |** Live Database **|P 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ TOTAL TAX ASSESSMENT - ACT 7 -4,018.00 -5,000.00 -5,000.00 .00 -5,000.00 -5,000.00 _____________________________________________________ 01139000 TREASURER 01139000 083100 SMALL GAMES OF CHANCE -20,850.00 -20,000.00 -20,000.00 -18,775.00 -17,650.00 -19,500.00 _________ 01139000 083200 BINGO LICENSES -4,250.00 -4,500.00 -4,500.00 -4,170.00 -4,500.00 -4,300.00 _________ 01139000 087000 MISCELLANEOUS INCOME -993.45 -150.00 -150.00 -1,297.48 -1,300.00 -500.00 _________ TOTAL TREASURER -26,093.45 -24,650.00 -24,650.00 -24,242.48 -23,450.00 -24,300.00 _____________________________________________________ 01170000 PLANNING DEPARTMENT 01170000 087000 MISCELLANEOUS INCOME .00 .00 .00 .00 .00 -250.00 _________ TOTAL PLANNING DEPARTMENT .00 .00 .00 .00 .00 -250.00 _____________________________________________________ 01174800 BLDG MAINT FF STORAGE 01174800 087000 MISCELLANEOUS INCOME -545.15 .00 .00 -1,410.47 -1,400.00 .00 _________ TOTAL BLDG MAINT FF STORAGE -545.15 .00 .00 -1,410.47 -1,400.00 .00 _____________________________________________________ 01175000 VETERAN'S AFFAIRS 01175000 087000 MISCELLANEOUS INCOME .00 .00 .00 -1,407.00 -2,000.00 .00 _________ TOTAL VETERAN'S AFFAIRS .00 .00 .00 -1,407.00 -2,000.00 .00 _____________________________________________________ 01184010 COURT ADMINISTRATION 01184010 087000 MISCELLANEOUS INCOME .00 .00 .00 -1,500.00 -1,500.00 .00 _________ TOTAL COURT ADMINISTRATION .00 .00 .00 -1,500.00 -1,500.00 .00 _____________________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 087000 MISCELLANEOUS INCOME -33.94 -50.00 -50.00 -45.36 -50.00 -50.00 _________ 11/20/2017 11:19 |** Live Database **|P 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ TOTAL DISTRICT JUDGE 39-3-03 -33.94 -50.00 -50.00 -45.36 -50.00 -50.00 _____________________________________________________ 01193000 CORONER 01193000 087000 MISCELLANEOUS INCOME -13,050.00 -5,000.00 -5,000.00 -5,922.37 -6,000.00 -3,000.00 _________ TOTAL CORONER -13,050.00 -5,000.00 -5,000.00 -5,922.37 -6,000.00 -3,000.00 _____________________________________________________ 01194550 DRUG TASK FORCE 01194550 081600 DA - DTF MUNICIPAL CONTRBTNS -61,504.35 -61,500.00 -61,500.00 -54,660.43 -61,500.00 -55,000.00 _________ TOTAL DRUG TASK FORCE -61,504.35 -61,500.00 -61,500.00 -54,660.43 -61,500.00 -55,000.00 _____________________________________________________ 01197000 SHERIFF 01197000 083400 LICENSE & PERMIT FEES -1,668.00 -1,600.00 -1,600.00 -1,062.00 -1,600.00 -1,600.00 _________ 01197000 087000 MISCELLANEOUS INCOME -648.17 .00 .00 -200.00 -200.00 -200.00 _________ TOTAL SHERIFF -2,316.17 -1,600.00 -1,600.00 -1,262.00 -1,800.00 -1,800.00 _____________________________________________________ 01232000 JAIL OPERATIONS 01232000 087000 MISCELLANEOUS INCOME -83,469.47 -1,000.00 -1,000.00 -187.50 -200.00 -200.00 _________ TOTAL JAIL OPERATIONS -83,469.47 -1,000.00 -1,000.00 -187.50 -200.00 -200.00 _____________________________________________________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 087100 REIMBURSEMENTS -6,492.83 .00 .00 -4,500.68 -4,501.00 -6,000.00 _________ TOTAL JAIL COMPLEX MAINTENAN -6,492.83 .00 .00 -4,500.68 -4,501.00 -6,000.00 _____________________________________________________ 01232390 JAIL INMATE STORE 01232390 086400 INMATE COMMISSARY SALES -379,751.24 -456,000.00 -456,000.00 -363,508.22 -442,500.00 -445,000.00 _________ 11/20/2017 11:19 |** Live Database **|P 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01232390 087000 MISCELLANEOUS INCOME -2,276.50 -2,500.00 -2,500.00 -681.20 -850.00 -1,200.00 _________ TOTAL JAIL INMATE STORE -382,027.74 -458,500.00 -458,500.00 -364,189.42 -443,350.00 -446,200.00 _____________________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 087000 MISCELLANEOUS INCOME .00 .00 .00 -20.00 -20.00 .00 _________ TOTAL ADULT PROBATION - GENE .00 .00 .00 -20.00 -20.00 .00 _____________________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 087000 MISCELLANEOUS INCOME -1,639.57 -500.00 -500.00 -303.60 -500.00 -500.00 _________ 01237002 087270 YOUTH DIVERSION FUNDS EARNED -972.50 -850.00 -850.00 -796.09 -850.00 -250.00 _________ TOTAL JPO - GENERAL SERVICES -2,612.07 -1,350.00 -1,350.00 -1,099.69 -1,350.00 -750.00 _____________________________________________________ 01237652 JPO - SCHOOL BASED PROGRAMS 01237652 081300 SCHOOL DISTRICT CONTRIBUTIONS -64,872.16 -65,800.00 -65,800.00 -32,902.13 -65,800.00 -67,176.00 _________ TOTAL JPO - SCHOOL BASED PRO -64,872.16 -65,800.00 -65,800.00 -32,902.13 -65,800.00 -67,176.00 _____________________________________________________ 01291000 EMERGENCY MANAGEMENT AGENCY 01291000 081100 GIFTS / CONTRIBUTIONS -855.33 .00 .00 .00 .00 .00 _________ 01291000 087000 MISCELLANEOUS INCOME -660.00 -300.00 -300.00 -668.00 -560.00 -500.00 _________ TOTAL EMERGENCY MANAGEMENT A -1,515.33 -300.00 -300.00 -668.00 -560.00 -500.00 _____________________________________________________ 01327000 SOLID WASTE 01327000 087000 MISCELLANEOUS INCOME .00 .00 .00 -351.00 -400.00 .00 _________ TOTAL SOLID WASTE .00 .00 .00 -351.00 -400.00 .00 _____________________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 087000 MISCELLANEOUS INCOME .00 -45,050.00 -45,050.00 .00 .00 -150,000.00 _________ 11/20/2017 11:19 |** Live Database **|P 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ TOTAL CONTINGENCY AMOUNTS .00 -45,050.00 -45,050.00 .00 .00 -150,000.00 _________ TOTAL CONTRIBTNS / OTHER -1,293,927.95 -961,300.00 -983,369.00 -665,651.19 -830,222.00 -951,726.00 _________ 11/20/2017 11:19 |** Live Database **|P 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ ____________________________________________ 09 TRANSFERS IN ____________________________________________ 01100000 GENERAL FUND REVENUES 01100000 091224 TRANSFER IN- WC -10,106.00 .00 -38,007.00 .00 .00 .00 _________ TOTAL GENERAL FUND REVENUES -10,106.00 .00 -38,007.00 .00 .00 .00 _________ TOTAL TRANSFERS IN -10,106.00 .00 -38,007.00 .00 .00 .00 _________ TOTAL GENERAL GOVT OPERATION -46,059,297.01 -46,345,354.00 -47,208,538.11 -44,082,738.78 -46,100,135.00 -46,417,171.00 _________ GRAND TOTAL -46,059,297.01 -46,345,354.00 -47,208,538.11 -44,082,738.78 -46,100,135.00 -46,417,171.00 _________ ** END OF REPORT - Generated by Erin K Witmer **