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GENERAL FUND - Expenses by function
11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ ____________________________________________ 1 GEN ADMIN AND JUDICIAL ____________________________________________ 01100010 GENERAL GOVT OPERATIONS 01100010 12300 UNEMPLOYMENT COMPENSATION -56,909.90 .00 .00 -62,629.30 .00 .00 _________ 01100010 13310 TRAINING/INSTRUCTION 9,400.00 3,000.00 3,000.00 .00 .00 3,000.00 _________ 01100010 36130 LUNCHEON MEETINGS 81.76 500.00 500.00 299.67 300.00 500.00 _________ 01100010 69990 OTHER COSTS .00 .00 .00 15.00 15.00 .00 _________ TOTAL GENERAL GOVT OPERATION -47,428.14 3,500.00 3,500.00 -62,314.63 315.00 3,500.00 _____________________________________________________ 01111000 COMMISSIONERS OFFICE 01111000 11111 COMMISSIONER 230,879.55 234,642.00 234,642.00 195,967.17 234,642.00 237,228.00 _________ 01111000 11125 COUNTY ADMINISTRATOR 133,540.53 244,081.00 244,081.00 202,152.33 244,081.00 191,868.00 _________ 01111000 11131 CHIEF DEPUTY (FIRST) 34,846.91 37,198.00 37,198.00 29,615.11 37,198.00 36,314.00 _________ 01111000 11133 ASSISTANT ADMINISTRATOR 90,277.93 .00 .00 17,727.78 35,000.00 108,560.00 _________ 01111000 11271 AIDE / ASSISTANT 26,434.82 .00 .00 1,050.75 1,051.00 .00 _________ 01111000 11285 ADMINISTRATIVE ASSISTANT - FT 73,664.88 83,324.00 83,324.00 67,518.63 83,324.00 82,767.00 _________ 01111000 12100 FICA TAX 40,997.76 43,113.00 43,113.00 36,225.66 43,113.00 51,502.00 _________ 01111000 12200 HEALTH INSURANCE 82,720.32 83,350.00 83,350.00 84,015.40 83,350.00 107,936.00 _________ 01111000 12300 UNEMPLOYMENT COMPENSATION 1,187.42 1,181.00 1,181.00 616.16 1,181.00 1,204.00 _________ 01111000 12400 WORKERS COMPENSATION 1,354.53 1,494.00 1,494.00 1,074.42 1,494.00 1,414.00 _________ 01111000 12600 LIFE INSURANCE 288.84 328.00 328.00 197.42 328.00 327.00 _________ 01111000 12700 RETIREMENT 47,213.07 47,860.00 47,860.00 36,937.54 47,860.00 38,434.00 _________ 01111000 13300 STAFF DEVELOPMENT .00 1,000.00 1,000.00 547.00 650.00 1,000.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01111000 13320 CONFERENCE 3,245.00 7,000.00 7,000.00 6,195.00 6,500.00 7,000.00 _________ 01111000 14100 ADVERTISEMENT 5,437.02 400.00 400.00 .00 .00 .00 _________ 01111000 21000 TELEPHONE SERVICES 1,998.24 2,000.00 2,000.00 1,753.24 2,000.00 2,000.00 _________ 01111000 21300 TELEPHONE - CELL PHONE 2,421.68 2,500.00 2,650.00 2,768.69 2,900.00 3,000.00 _________ 01111000 22000 POSTAGE GENERAL 838.87 1,000.00 1,000.00 351.15 400.00 800.00 _________ 01111000 24000 ADVERTISING 1,486.35 1,500.00 1,500.00 1,779.10 1,800.00 2,000.00 _________ 01111000 31000 OFFICE & GENERAL SUPPLIES 2,314.99 2,500.00 2,594.00 1,570.10 1,100.00 1,200.00 _________ 01111000 32200 SUBSCRIPTIONS 373.86 450.00 450.00 403.61 405.00 450.00 _________ 01111000 32300 LAW LIBRARY 180.00 180.00 180.00 192.00 180.00 180.00 _________ 01111000 36130 LUNCHEON MEETINGS 179.64 200.00 200.00 .00 .00 200.00 _________ 01111000 37000 MINOR EQUIPMENT 1,045.29 .00 .00 815.13 900.00 300.00 _________ 01111000 41000 STAFF TRAVEL 93.08 200.00 200.00 612.25 700.00 200.00 _________ 01111000 41100 STAFF TRAVEL - MILEAGE 2,034.29 2,000.00 2,000.00 3,738.82 4,200.00 2,800.00 _________ 01111000 41200 MEAL REIMBURSEMENT 156.12 200.00 200.00 319.56 320.00 300.00 _________ 01111000 41300 LODGING REIMBURSEMENT 2,316.10 5,000.00 5,000.00 6,516.80 6,800.00 7,500.00 _________ 01111000 52380 SOFTWARE LICENSES / AGREEMENT 198.00 200.00 200.00 .00 .00 .00 _________ 01111000 58210 COPIER RENTAL 2,158.92 2,500.00 2,500.00 1,979.01 2,300.00 2,300.00 _________ 01111000 58400 DISPOSITION OF RECORDS 69.37 50.00 50.00 3.78 50.00 50.00 _________ 01111000 61100 PROFESSIONAL/ASSOCIATION DUES 24,038.00 28,000.00 28,000.00 22,381.54 24,100.00 26,000.00 _________ 01111000 96000 COMPUTER EQUIPMENT 5,035.77 .00 6,260.00 6,259.23 6,260.00 .00 _________ TOTAL COMMISSIONERS OFFICE 819,027.15 833,451.00 839,955.00 731,284.38 874,187.00 914,834.00 _____________________________________________________ 01112000 CSCAP ALLOC PLAN COSTS 01112000 63100 CENTRAL SERVICE ALLOCATED 8,250.00 8,250.00 8,250.00 .00 8,250.00 8,400.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ TOTAL CSCAP ALLOC PLAN COSTS 8,250.00 8,250.00 8,250.00 .00 8,250.00 8,400.00 _____________________________________________________ 01112010 GEN ADMINISTRATION COSTS 01112010 11573 COURIER .00 27,075.00 27,075.00 21,855.74 27,075.00 28,229.00 _________ 01112010 12000 BENEFITS 200,764.18 .00 .00 5,714.71 7,500.00 .00 _________ 01112010 12100 FICA TAX .00 1,693.00 1,693.00 1,539.62 1,693.00 2,047.00 _________ 01112010 12200 HEALTH INSURANCE 5,755.46 5,620.00 5,620.00 5,027.98 5,620.00 7,491.00 _________ 01112010 12300 UNEMPLOYMENT COMPENSATION .00 210.00 210.00 159.93 210.00 215.00 _________ 01112010 12399 UNEMPLOYMENT COMP - DISCOUNT .00 -60,000.00 -60,000.00 .00 -70,000.00 -70,000.00 _________ 01112010 12400 WORKERS COMPENSATION .00 150.00 150.00 121.47 150.00 119.00 _________ 01112010 12600 LIFE INSURANCE .00 38.00 38.00 23.95 38.00 38.00 _________ 01112010 12700 RETIREMENT .00 2,172.00 2,172.00 1,563.52 2,172.00 1,606.00 _________ 01112010 31000 OFFICE & GENERAL SUPPLIES .00 100.00 100.00 1,731.42 1,900.00 1,300.00 _________ 01112010 35000 MAINT/REPAIR OPERATING .00 1,000.00 1,000.00 .00 .00 .00 _________ 01112010 41100 STAFF TRAVEL - MILEAGE 4,681.26 4,200.00 4,200.00 3,683.55 4,200.00 4,200.00 _________ 01112010 52000 PROFESSIONAL ADMINISTRATION 30,066.52 45,000.00 115,000.00 119,940.07 124,000.00 125,000.00 _________ 01112010 52800 A/E - FACILITY STUDY 23,000.00 .00 .00 .00 .00 .00 _________ 01112010 58240 POSTAGE METER RENTAL 6,264.00 4,698.00 4,698.00 6,264.00 4,698.00 4,698.00 _________ 01112010 63220 FISCAL - SHARED A/P COSTS 85,395.01 92,865.00 92,865.00 88,855.99 92,865.00 .00 _________ 01112010 63230 FISCAL - SHARE PURCHASING COST 93,420.98 98,586.00 98,586.00 71,755.03 98,586.00 99,535.00 _________ 01112010 63290 FISCAL - GENERAL ADMIN FISCAL 258,257.21 318,340.00 318,340.00 234,168.64 318,340.00 369,640.00 _________ 01112010 63300 HUMAN RES - SHARED COSTS 467,566.26 613,904.00 613,904.00 445,573.27 613,904.00 621,218.00 _________ 01112010 63700 INFO SERVICES SHARED COSTS 982,391.41 1,092,348.00 1,092,348.00 809,915.17 1,092,348.00 1,353,986.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01112010 65400 INTEREST/SERVICE CHARGES 241.20 200.00 200.00 355.00 300.00 300.00 _________ TOTAL GEN ADMINISTRATION COS 2,157,803.49 2,248,199.00 2,318,199.00 1,818,249.06 2,325,599.00 2,549,622.00 _____________________________________________________ 01121000 ELECTIONS 01121000 11131 CHIEF DEPUTY (FIRST) 23,421.45 22,510.00 22,510.00 20,381.03 22,510.00 24,410.00 _________ 01121000 11273 WORKER - FULL TIME 32,931.95 27,123.00 27,123.00 25,356.31 27,123.00 18,367.00 _________ 01121000 12100 FICA TAX 3,998.72 3,599.00 3,599.00 3,250.16 3,599.00 3,132.00 _________ 01121000 12200 HEALTH INSURANCE 9,754.65 7,350.00 7,350.00 8,736.18 9,000.00 8,528.00 _________ 01121000 12300 UNEMPLOYMENT COMPENSATION 175.70 214.00 214.00 111.23 214.00 159.00 _________ 01121000 12400 WORKERS COMPENSATION 2,631.01 2,230.00 2,230.00 2,030.16 2,230.00 1,473.00 _________ 01121000 12600 LIFE INSURANCE 37.48 39.00 39.00 27.05 39.00 27.00 _________ 01121000 12700 RETIREMENT 4,791.22 3,983.00 3,983.00 3,370.13 3,983.00 2,437.00 _________ 01121000 13500 ELECTION OFFICERS 112,566.30 120,000.00 120,000.00 101,635.16 108,000.00 120,000.00 _________ 01121000 21300 TELEPHONE - CELL PHONE 142.45 200.00 200.00 77.11 100.00 120.00 _________ 01121000 22000 POSTAGE GENERAL 2,325.52 2,000.00 2,000.00 846.55 2,000.00 2,000.00 _________ 01121000 23100 PRINTING 59,530.50 60,000.00 60,000.00 19,650.00 60,000.00 55,000.00 _________ 01121000 24000 ADVERTISING 9,685.20 11,500.00 11,500.00 4,975.66 8,000.00 10,000.00 _________ 01121000 36850 ELECTION SUPPLIES 46,941.53 68,000.00 68,000.00 48,815.17 68,000.00 55,000.00 _________ 01121000 41000 STAFF TRAVEL - OTHER .00 .00 .00 20.00 20.00 20.00 _________ 01121000 41100 STAFF TRAVEL - MILEAGE 113.40 150.00 150.00 171.74 200.00 200.00 _________ 01121000 41200 MEAL REIMBURSEMENT 48.00 75.00 75.00 15.69 25.00 50.00 _________ 01121000 41300 LODGING 181.26 250.00 250.00 .00 250.00 250.00 _________ 01121000 43000 VEHICLE RENTAL 20,594.81 23,000.00 23,000.00 10,770.43 23,000.00 22,000.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01121000 44100 GASOLINE / PUMP CHARGES .00 .00 .00 216.77 300.00 300.00 _________ 01121000 58100 EQUIPMENT MAINTENANCE 35,973.50 42,500.00 42,500.00 35,281.24 42,500.00 42,500.00 _________ 01121000 82100 FACILITY RENTAL 9,040.00 9,050.00 9,050.00 9,070.00 9,070.00 9,070.00 _________ 01121000 82210 RENT - LIDA STORAGE 2,400.00 2,400.00 2,400.00 1,800.00 2,400.00 2,400.00 _________ 01121000 94000 MOVABLE EQUIPMENT 3,699.00 .00 .00 .00 .00 .00 _________ TOTAL ELECTIONS 380,983.65 406,173.00 406,173.00 296,607.77 392,563.00 377,443.00 _____________________________________________________ 01122000 VOTERS REGISTRATION 01122000 11223 CHIEF OFFICER 56,078.09 57,463.00 57,463.00 48,131.63 57,463.00 58,766.00 _________ 01122000 11281 DEPARTMENT CLERK - FULL TIME 37,281.12 36,374.00 36,374.00 31,319.07 36,374.00 37,571.00 _________ 01122000 12100 FICA TAX 6,418.08 6,804.00 6,804.00 5,471.12 6,804.00 6,985.00 _________ 01122000 12200 HEALTH INSURANCE 22,573.94 23,390.00 23,390.00 20,528.26 23,390.00 23,942.00 _________ 01122000 12300 UNEMPLOYMENT COMPENSATION 423.37 420.00 420.00 326.06 420.00 430.00 _________ 01122000 12400 WORKERS COMPENSATION 247.74 201.00 201.00 172.98 201.00 186.00 _________ 01122000 12600 LIFE INSURANCE 67.21 76.00 76.00 50.43 76.00 76.00 _________ 01122000 12700 RETIREMENT 7,512.89 7,528.00 7,528.00 5,720.21 7,528.00 5,480.00 _________ 01122000 13100 EMPLOYMENT AGENCY 5,754.57 .00 .00 .00 .00 .00 _________ 01122000 13320 CONFERENCE 235.00 250.00 250.00 250.00 250.00 250.00 _________ 01122000 21000 TELEPHONE SERVICES 431.00 450.00 450.00 360.86 450.00 450.00 _________ 01122000 22000 POSTAGE GENERAL 15,125.44 9,500.00 9,500.00 6,991.52 9,500.00 9,500.00 _________ 01122000 22400 BULK POSTAGE / PERMIT 1,975.00 2,000.00 2,000.00 1,225.00 2,000.00 2,000.00 _________ 01122000 23100 PRINTING 3,491.13 2,500.00 2,500.00 1,882.00 2,500.00 2,500.00 _________ 01122000 31000 OFFICE & GENERAL SUPPLIES 1,332.47 1,250.00 1,250.00 1,142.51 1,250.00 1,250.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01122000 41100 STAFF TRAVEL - MILEAGE 62.75 .00 .00 .00 .00 .00 _________ 01122000 41300 LODGING REIMBURSEMENT 181.26 200.00 200.00 .00 .00 100.00 _________ 01122000 96000 COMPUTER EQUIPMENT 924.94 .00 .00 .00 .00 .00 _________ TOTAL VOTERS REGISTRATION 160,116.00 148,406.00 148,406.00 123,571.65 148,206.00 149,486.00 _____________________________________________________ 01133000 CONTROLLER 01133000 11112 CONTROLLER 73,682.54 70,749.00 70,749.00 59,088.25 70,749.00 71,529.00 _________ 01133000 11121 DIRECTOR OF AUDITING 63,501.55 69,650.00 69,650.00 58,251.50 69,650.00 71,016.00 _________ 01133000 11131 CHIEF DEPUTY (FIRST) 54,910.39 54,449.00 54,449.00 43,994.14 54,449.00 55,737.00 _________ 01133000 11138 OFFICE SUPERVISOR 46,797.38 47,949.00 47,949.00 40,232.13 47,949.00 49,203.00 _________ 01133000 11246 ACCOUNTANT/AUDITOR 85,006.82 111,698.00 116,261.00 110,739.13 116,261.00 165,984.00 _________ 01133000 11276 COORDINATOR/SPECIALIST 591.70 .00 75,730.00 63,160.73 75,730.00 72,049.00 _________ 01133000 11286 DEPUTIES 21,093.66 27,115.00 28,465.00 13,411.76 13,412.00 .00 _________ 01133000 12100 FICA TAX 25,475.25 27,667.00 34,169.00 28,092.95 34,269.00 35,200.00 _________ 01133000 12200 HEALTH INSURANCE 45,613.79 60,970.00 85,630.00 61,977.33 85,630.00 60,116.00 _________ 01133000 12300 UNEMPLOYMENT COMPENSATION 1,546.49 1,365.00 1,775.00 1,527.50 1,775.00 1,935.00 _________ 01133000 12400 WORKERS COMPENSATION 917.70 660.00 820.00 757.59 820.00 798.00 _________ 01133000 12600 LIFE INSURANCE 201.50 285.00 355.00 231.66 355.00 380.00 _________ 01133000 12700 RETIREMENT 28,081.35 30,623.00 37,158.00 27,951.37 30,000.00 27,622.00 _________ 01133000 13300 PROFESSIONAL DEVELOPMENT 5,588.92 5,500.00 5,500.00 4,569.00 4,000.00 4,200.00 _________ 01133000 14100 ADVERTISEMENT 8,871.34 .00 .00 622.08 1,000.00 1,000.00 _________ 01133000 14300 TESTING 38.00 .00 .00 .00 .00 .00 _________ 01133000 14400 SECURITY CLEARANCE 51.50 .00 .00 .00 .00 .00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01133000 21000 TELEPHONE SERVICES 2,183.29 2,270.00 2,270.00 2,122.21 2,270.00 2,450.00 _________ 01133000 22000 POSTAGE GENERAL 6,246.02 6,000.00 6,000.00 4,056.98 5,000.00 5,500.00 _________ 01133000 23100 PRINTING 354.00 250.00 250.00 .00 .00 .00 _________ 01133000 31000 OFFICE & GENERAL SUPPLIES 3,475.37 5,000.00 5,000.00 5,513.58 5,000.00 5,000.00 _________ 01133000 32300 REFERENCE MATERIAL 578.98 1,100.00 1,100.00 1,236.38 1,100.00 800.00 _________ 01133000 37000 MINOR EQUIPMENT 268.00 .00 .00 .00 .00 .00 _________ 01133000 41000 STAFF TRAVEL 82.30 100.00 100.00 108.00 150.00 120.00 _________ 01133000 41100 STAFF TRAVEL - MILEAGE 798.12 700.00 700.00 204.37 250.00 700.00 _________ 01133000 41200 MEAL REIMBURSEMENT 331.68 350.00 350.00 286.98 350.00 350.00 _________ 01133000 41300 LODGING REIMBURSEMENT 2,427.78 3,200.00 3,200.00 2,557.19 2,600.00 2,850.00 _________ 01133000 41500 AIRLINE TRAVEL 1,655.88 1,300.00 1,300.00 939.78 940.00 1,300.00 _________ 01133000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 2,233.00 2,009.56 2,233.00 2,650.00 _________ 01133000 53100 SOLICITOR 12,841.00 13,161.00 13,161.00 12,006.50 13,161.00 13,425.00 _________ 01133000 58100 EQUIPMENT MAINTENANCE 1,124.00 .00 .00 .00 .00 .00 _________ 01133000 58120 OFFICE MAINTENANCE AGREEMENTS 1,503.68 1,000.00 1,450.00 450.00 500.00 500.00 _________ 01133000 58210 COPIER RENTAL 4,776.60 4,800.00 4,800.00 3,980.50 4,800.00 4,800.00 _________ 01133000 58400 DISPOSITION OF RECORDS 146.37 300.00 300.00 180.88 300.00 750.00 _________ 01133000 61100 PROFESSIONAL/ASSOCIATION DUES 1,680.00 2,200.00 2,200.00 1,836.25 2,000.00 2,200.00 _________ 01133000 81300 ADMIN ANNEX OCCUPANCY 34,767.95 36,286.00 36,286.00 22,707.83 36,286.00 36,913.00 _________ 01133000 94000 MOVABLE EQUIPMENT .00 .00 4,953.00 4,953.00 4,953.00 .00 _________ 01133000 96000 COMPUTER EQUIPMENT 5,512.04 .00 4,391.00 4,390.29 4,391.00 .00 _________ TOTAL CONTROLLER 542,722.94 586,697.00 718,704.00 584,147.40 692,333.00 697,077.00 _____________________________________________________ 01134030 INDEPENDENT AUDIT COSTS 01134030 52110 INDEPENDENT AUDIT 28,993.00 31,021.00 31,021.00 31,021.00 31,021.00 29,569.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ TOTAL INDEPENDENT AUDIT COST 28,993.00 31,021.00 31,021.00 31,021.00 31,021.00 29,569.00 _____________________________________________________ 01135000 COMPREHENSIVE INSURANCE 01135000 44300 VEHICLE INSURANCE .00 6,800.00 6,800.00 .00 .00 .00 _________ 01135000 52500 INSURANCE CONSULTANT 5,375.00 5,500.00 5,500.00 3,225.00 5,500.00 5,500.00 _________ 01135000 64310 GENERAL PROPERTY INSURANCE 79,977.07 83,000.00 83,000.00 56,971.08 83,000.00 80,000.00 _________ 01135000 64610 GEN LIABILITY INS POLICY 30,531.66 29,750.00 29,750.00 27,735.48 29,750.00 30,600.00 _________ 01135000 64620 LAW ENFORCEMENT INSURANCE 69,291.12 65,000.00 65,000.00 54,870.32 65,000.00 70,000.00 _________ 01135000 64640 CRIME INSURANCE 8,326.81 8,400.00 8,400.00 5,376.96 8,400.00 8,400.00 _________ 01135000 64660 PUBLIC OFFICIALS LIAB INS 63,323.42 70,000.00 70,000.00 47,142.52 70,000.00 63,400.00 _________ TOTAL COMPREHENSIVE INSURANC 256,825.08 268,450.00 268,450.00 195,321.36 261,650.00 257,900.00 _____________________________________________________ 01136000 TAX ASSESSMENT 01136000 11121 DIRECTOR 79,537.73 81,511.00 81,511.00 68,099.67 81,511.00 82,938.00 _________ 01136000 11198 TAX APPRAISER - SALARIED 74,574.56 73,606.00 73,606.00 40,689.86 73,606.00 65,134.00 _________ 01136000 11237 SPECIALIST 42,618.18 43,665.00 43,890.00 36,975.98 43,890.00 44,895.00 _________ 01136000 11249 TECHNICIAN 33,053.31 33,662.00 34,136.00 22,074.19 34,136.00 32,386.00 _________ 01136000 11281 DEPARTMENT CLERK - FULL TIME 69,178.37 70,478.00 71,341.00 60,154.34 71,141.00 72,847.00 _________ 01136000 11298 TAX APPRAISER 95,435.49 106,511.00 108,733.00 57,933.81 107,765.00 99,461.00 _________ 01136000 12100 FICA TAX 28,251.38 29,684.00 30,254.00 20,101.56 29,963.00 28,830.00 _________ 01136000 12200 HEALTH INSURANCE 79,958.46 84,030.00 84,030.00 73,369.81 84,030.00 87,276.00 _________ 01136000 12300 UNEMPLOYMENT COMPENSATION 1,926.82 1,890.00 1,890.00 1,666.23 1,890.00 1,935.00 _________ 01136000 12400 WORKERS COMPENSATION 1,618.43 1,488.00 1,488.00 967.49 1,488.00 1,144.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01136000 12600 LIFE INSURANCE 285.10 342.00 342.00 184.65 342.00 342.00 _________ 01136000 12700 RETIREMENT 31,741.71 32,853.00 33,353.00 20,391.94 33,353.00 22,897.00 _________ 01136000 13300 STAFF DEVELOPMENT 6,543.90 7,000.00 7,000.00 5,829.00 6,000.00 6,002.00 _________ 01136000 14100 ADVERTISEMENT 4,492.68 .00 .00 10,020.26 11,000.00 5,000.00 _________ 01136000 14400 SECURITY CLEARANCE 58.50 .00 .00 .00 .00 .00 _________ 01136000 21000 TELEPHONE SERVICES 805.12 900.00 900.00 649.74 800.00 800.00 _________ 01136000 21300 TELEPHONE - CELL PHONE 489.08 350.00 350.00 1,073.51 1,200.00 1,200.00 _________ 01136000 22000 POSTAGE GENERAL 5,509.61 3,000.00 3,000.00 1,837.91 3,000.00 3,000.00 _________ 01136000 23100 PRINTING 9,854.51 11,000.00 11,000.00 10,065.06 10,000.00 11,000.00 _________ 01136000 24000 ADVERTISING 100.50 150.00 150.00 .00 .00 150.00 _________ 01136000 31000 OFFICE & GENERAL SUPPLIES 2,835.33 2,000.00 1,976.00 1,374.34 1,300.00 1,600.00 _________ 01136000 32200 SUBSCRIPTIONS 107.00 175.00 175.00 28.50 175.00 100.00 _________ 01136000 35000 MAINT/REPAIR OPERATING 1,984.51 500.00 500.00 .00 .00 .00 _________ 01136000 38000 SOFTWARE .00 .00 1,936.00 1,935.20 1,936.00 .00 _________ 01136000 41000 STAFF TRAVEL 35.68 50.00 50.00 30.00 50.00 50.00 _________ 01136000 41100 STAFF TRAVEL - MILEAGE 13,409.46 12,000.00 12,000.00 8,013.20 8,000.00 13,500.00 _________ 01136000 41200 MEALS REIMBURSEMENT 138.91 150.00 150.00 142.04 150.00 150.00 _________ 01136000 41300 LODGING REIMBURSEMENT 279.94 .00 .00 589.36 500.00 500.00 _________ 01136000 52200 APPRAISAL FEES .00 3,500.00 42,219.00 37,331.49 42,219.00 20,000.00 _________ 01136000 52322 CREDIT CARD PROCESSING SERVICE 2,503.56 2,200.00 2,200.00 1,826.83 2,200.00 2,000.00 _________ 01136000 52380 SOFTWARE LICENSES / AGREEMENT 14,698.60 22,058.00 22,058.00 19,757.14 20,100.00 24,268.00 _________ 01136000 58110 DATA PROCESSING 6,576.68 7,500.00 7,500.00 8,441.18 9,500.00 .00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01136000 58210 COPIER RENTAL 2,640.00 3,200.00 3,200.00 2,640.00 2,880.00 2,880.00 _________ 01136000 61100 PROFESSIONAL/ASSOCIATION DUES 441.00 1,500.00 1,500.00 1,475.00 1,500.00 800.00 _________ 01136000 96000 COMPUTER EQUIPMENT 3,320.94 .00 6,194.00 6,193.18 6,194.00 .00 _________ 01136000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 129,107.00 33,286.36 129,107.00 .00 _________ TOTAL TAX ASSESSMENT 615,005.05 636,953.00 817,739.00 555,148.83 820,926.00 633,085.00 _____________________________________________________ 01136200 ASSESSMENT APPEALS BOARD 01136200 11473 WORKER- CASUAL 2,902.57 19,810.00 19,810.00 3,677.76 19,810.00 17,264.00 _________ 01136200 12100 FICA TAX 222.05 1,437.00 1,437.00 281.30 500.00 1,250.00 _________ 01136200 12300 UNEMPLOYMENT COMPENSATION 63.28 1,050.00 1,050.00 79.03 100.00 860.00 _________ 01136200 12400 WORKERS COMPENSATION 7.55 42.00 42.00 7.92 10.00 34.00 _________ 01136200 12700 RETIREMENT 186.26 1,589.00 1,589.00 184.09 160.00 988.00 _________ 01136200 24000 ADVERTISING .00 .00 .00 77.63 100.00 150.00 _________ 01136200 52200 APPRAISAL FEES 1,000.00 2,500.00 2,500.00 672.00 20,000.00 20,000.00 _________ 01136200 53000 PROFESSIONAL LAW/LEGAL 92,887.56 30,000.00 30,000.00 28,270.08 30,000.00 30,000.00 _________ TOTAL ASSESSMENT APPEALS BOA 97,269.27 56,428.00 56,428.00 33,249.81 70,680.00 70,546.00 _____________________________________________________ 01136360 TAX ASSESSMENT - ACT 72 01136360 22000 POSTAGE GENERAL 1,229.83 1,500.00 3,500.00 2,605.95 3,500.00 3,000.00 _________ TOTAL TAX ASSESSMENT - ACT 7 1,229.83 1,500.00 3,500.00 2,605.95 3,500.00 3,000.00 _____________________________________________________ 01137000 TAX COLLECTORS 01137000 11892 TAX COLLECTORS 218,238.90 219,340.00 219,340.00 214,662.56 219,340.00 222,600.00 _________ 01137000 12100 FICA TAX 16,570.38 15,902.00 15,902.00 16,300.31 17,800.00 16,139.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01137000 12700 RETIREMENT 14,455.05 17,602.00 17,602.00 16,175.12 17,602.00 12,663.00 _________ 01137000 22000 POSTAGE GENERAL 20,675.57 22,000.00 22,000.00 20,646.05 20,647.00 22,000.00 _________ 01137000 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 150.00 150.00 .00 _________ 01137000 64170 POSITION BOND .00 .00 .00 .00 .00 22,500.00 _________ TOTAL TAX COLLECTORS 269,939.90 274,844.00 274,844.00 267,934.04 275,539.00 295,902.00 _____________________________________________________ 01138000 TAX CLAIMS 01138000 11249 TECHNICIAN 34,976.72 35,832.00 35,832.00 30,165.89 35,832.00 37,017.00 _________ 01138000 11373 WORKER - PART TIME 9,358.48 14,000.00 14,000.00 3,105.36 4,500.00 .00 _________ 01138000 12100 FICA TAX 3,265.05 4,638.00 4,638.00 2,437.57 3,000.00 2,684.00 _________ 01138000 12200 HEALTH INSURANCE 7,049.93 7,300.00 7,300.00 6,511.44 7,300.00 7,491.00 _________ 01138000 12300 UNEMPLOYMENT COMPENSATION 414.69 420.00 420.00 240.69 420.00 215.00 _________ 01138000 12400 WORKERS COMPENSATION 118.44 137.00 137.00 72.90 137.00 71.00 _________ 01138000 12600 LIFE INSURANCE 33.67 76.00 76.00 25.24 76.00 38.00 _________ 01138000 12700 RETIREMENT 2,799.70 5,133.00 5,133.00 2,169.74 2,000.00 2,106.00 _________ 01138000 13300 STAFF DEVELOPMENT .00 500.00 500.00 .00 .00 .00 _________ 01138000 13320 CONFERENCE 420.00 420.00 420.00 450.00 450.00 700.00 _________ 01138000 14300 TESTING 38.00 .00 .00 .00 .00 .00 _________ 01138000 21000 TELEPHONE SERVICES 389.77 420.00 420.00 316.82 350.00 400.00 _________ 01138000 22000 POSTAGE GENERAL 33,709.33 37,000.00 37,000.00 30,102.01 33,000.00 37,000.00 _________ 01138000 23100 PRINTING 1,905.55 2,000.00 2,000.00 1,722.91 1,800.00 2,000.00 _________ 01138000 24130 ADVERTISING - TAX SALES 28,371.94 28,000.00 28,000.00 22,612.15 23,500.00 30,000.00 _________ 01138000 31000 OFFICE & GENERAL SUPPLIES 828.30 800.00 800.00 462.49 500.00 600.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01138000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 100.00 _________ 01138000 41200 MEAL REIMBURSEMENT .00 .00 .00 20.00 20.00 40.00 _________ 01138000 41300 LODGING 81.38 100.00 100.00 80.00 100.00 100.00 _________ 01138000 52230 POSTING FEES 41,130.00 45,000.00 45,000.00 36,450.00 36,450.00 42,000.00 _________ 01138000 53000 PROFESSIONAL LAW/LEGAL 1,176.00 2,000.00 2,000.00 748.70 2,000.00 2,000.00 _________ 01138000 58110 DATA PROCESSING 6,659.40 7,000.00 7,000.00 6,647.40 7,000.00 .00 _________ 01138000 61100 PROFESSIONAL/ASSOCIATION DUES 125.00 125.00 125.00 125.00 125.00 200.00 _________ 01138000 69390 JUDICIAL SALES .00 .00 30,000.00 34,746.90 34,000.00 60,000.00 _________ 01138000 96000 COMPUTER EQUIPMENT .00 .00 791.00 790.63 800.00 .00 _________ TOTAL TAX CLAIMS 172,851.35 190,901.00 221,692.00 180,003.84 193,360.00 224,762.00 _____________________________________________________ 01139000 TREASURER 01139000 11113 TREASURER 69,615.11 70,749.00 70,749.00 59,088.25 70,749.00 71,529.00 _________ 01139000 11131 CHIEF DEPUTY (FIRST) 47,775.14 48,951.00 48,951.00 41,064.44 48,951.00 50,211.00 _________ 01139000 11272 DEPUTIES 37,893.06 38,644.00 38,644.00 32,503.80 38,644.00 39,847.00 _________ 01139000 12100 FICA TAX 11,132.28 11,480.00 11,480.00 9,936.88 11,480.00 11,715.00 _________ 01139000 12200 HEALTH INSURANCE 25,485.66 28,510.00 28,510.00 15,158.79 28,510.00 17,882.00 _________ 01139000 12300 UNEMPLOYMENT COMPENSATION 422.82 420.00 420.00 332.19 420.00 430.00 _________ 01139000 12400 WORKERS COMPENSATION 227.30 188.00 188.00 160.20 188.00 174.00 _________ 01139000 12600 LIFE INSURANCE 101.01 114.00 114.00 75.66 114.00 114.00 _________ 01139000 12700 RETIREMENT 12,439.47 12,708.00 12,708.00 9,541.62 12,708.00 9,193.00 _________ 01139000 13320 CONFERENCE 1,829.32 1,800.00 285.00 .00 .00 .00 _________ 01139000 13430 CONTRACTED ADMIN SUPPORT 204.73 250.00 250.00 285.16 285.16 300.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01139000 21000 TELEPHONE SERVICES 537.62 480.00 480.00 459.39 480.00 500.00 _________ 01139000 22000 POSTAGE GENERAL 2,697.90 2,200.00 2,200.00 2,076.14 2,600.00 2,700.00 _________ 01139000 23100 PRINTING 300.00 .00 .00 .00 .00 .00 _________ 01139000 31000 OFFICE & GENERAL SUPPLIES 990.35 1,000.00 1,000.00 899.79 1,000.00 1,000.00 _________ 01139000 36802 MISC EXPENSES 21.90 .00 .00 .00 .00 .00 _________ 01139000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 .00 _________ 01139000 53100 SOLICITOR 1,739.00 1,950.00 1,950.00 1,330.50 1,950.00 1,990.00 _________ 01139000 53550 HEARING FEES 99.00 100.00 100.00 171.50 171.50 200.00 _________ 01139000 58400 DISPOSITION OF RECORDS .00 200.00 200.00 42.28 50.00 100.00 _________ 01139000 61100 PROFESSIONAL/ASSOCIATION DUES 695.00 695.00 .00 .00 .00 .00 _________ 01139000 94000 MOVABLE EQUIPMENT .00 .00 3,126.00 3,124.28 2,209.00 .00 _________ 01139000 96000 COMPUTER EQUIPMENT .00 .00 2,328.00 2,319.67 2,319.67 .00 _________ TOTAL TREASURER 214,206.67 220,539.00 223,783.00 178,570.54 222,829.33 207,885.00 _____________________________________________________ 01151000 COMMISSIONERS SOLICTOR 01151000 11156 SOLICITOR 124,924.37 128,014.00 130,939.00 107,131.30 128,014.00 163,188.00 _________ 01151000 12100 FICA TAX 8,804.61 9,281.00 9,881.00 7,544.76 9,281.00 11,832.00 _________ 01151000 12200 HEALTH INSURANCE 23,201.78 24,040.00 24,040.00 21,319.12 24,040.00 29,722.00 _________ 01151000 12300 UNEMPLOYMENT COMPENSATION 426.36 420.00 420.00 292.47 420.00 675.00 _________ 01151000 12400 WORKERS COMPENSATION 503.20 710.00 710.00 595.56 710.00 689.00 _________ 01151000 12600 LIFE INSURANCE 67.34 76.00 76.00 50.48 76.00 114.00 _________ 01151000 12700 RETIREMENT 10,002.56 10,272.00 10,272.00 7,705.54 10,272.00 7,407.00 _________ 01151000 13300 STAFF DEVELOPMENT 674.00 500.00 500.00 250.00 500.00 750.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01151000 37000 MINOR EQUIPMENT .00 .00 490.00 .00 .00 .00 _________ 01151000 53500 LITIGATION SERVICES 6,176.25 20,000.00 20,000.00 8,156.50 11,000.00 16,000.00 _________ 01151000 96000 COMPUTER EQUIPMENT 1,164.60 .00 1,735.00 1,734.91 1,735.00 .00 _________ TOTAL COMMISSIONERS SOLICTOR 175,945.07 193,313.00 199,063.00 154,780.64 186,048.00 230,377.00 _____________________________________________________ 01152000 PUBLIC DEFENDER 01152000 11126 PUBLIC DEFENDER 82,414.14 84,460.00 84,460.00 70,548.15 84,460.00 85,902.00 _________ 01152000 11131 CHIEF DEPUTY (FIRST) 49,277.24 53,529.00 53,529.00 46,100.21 53,529.00 61,536.00 _________ 01152000 11153 ASSISTANT PUBLIC DEFENDER 274,812.40 266,444.00 266,444.00 230,754.72 266,444.00 277,266.00 _________ 01152000 11158 PARA - LEGAL 38,575.34 39,520.00 39,520.00 26,945.92 39,520.00 38,924.00 _________ 01152000 11257 DETECTIVE / INVESTIGATOR 36,955.73 37,860.00 37,860.00 27,506.40 37,860.00 37,116.00 _________ 01152000 11284 SECRETARY - FULL TIME 65,787.95 95,785.00 95,785.00 72,395.45 95,785.00 99,315.00 _________ 01152000 12100 FICA TAX 40,674.71 41,876.00 41,876.00 35,006.65 41,876.00 43,595.00 _________ 01152000 12200 HEALTH INSURANCE 68,359.91 76,070.00 76,070.00 72,150.63 76,070.00 82,157.00 _________ 01152000 12300 UNEMPLOYMENT COMPENSATION 2,857.50 2,520.00 2,520.00 2,376.13 2,520.00 2,580.00 _________ 01152000 12400 WORKERS COMPENSATION 4,712.46 3,068.00 3,068.00 3,694.94 3,068.00 4,319.00 _________ 01152000 12600 LIFE INSURANCE 340.49 456.00 456.00 254.83 456.00 456.00 _________ 01152000 12700 RETIREMENT 42,039.71 46,349.00 46,349.00 32,359.18 46,349.00 34,596.00 _________ 01152000 13300 STAFF DEVELOPMENT 1,787.50 4,500.00 4,500.00 3,923.00 4,500.00 4,000.00 _________ 01152000 14300 TESTING 38.00 .00 .00 .00 .00 .00 _________ 01152000 14400 SECURITY CLEARANCE 12.00 .00 .00 .00 .00 .00 _________ 01152000 21000 TELEPHONE SERVICES 1,284.14 1,400.00 1,400.00 916.11 1,400.00 1,200.00 _________ 01152000 22000 POSTAGE GENERAL 739.11 700.00 700.00 412.81 700.00 600.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01152000 31000 OFFICE & GENERAL SUPPLIES 2,748.25 2,500.00 2,500.00 2,425.46 2,500.00 2,500.00 _________ 01152000 32000 BOOKS & PERIODICALS 416.42 800.00 238.00 .00 .00 600.00 _________ 01152000 32300 WEST LAW 18,533.28 18,500.00 18,500.00 18,991.20 19,000.00 19,000.00 _________ 01152000 37000 MINOR EQUIPMENT .00 800.00 800.00 727.12 800.00 .00 _________ 01152000 38000 SOFTWARE 3,114.00 500.00 .00 .00 .00 .00 _________ 01152000 41000 STAFF TRAVEL 10.00 20.00 20.00 65.87 66.00 70.00 _________ 01152000 41100 STAFF TRAVEL - MILEAGE 1,283.62 2,300.00 2,300.00 2,508.84 2,700.00 2,700.00 _________ 01152000 41200 MEALS REIMBURSEMENT .00 .00 .00 8.00 8.00 15.00 _________ 01152000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 1,200.00 1,200.00 1,200.00 1,524.00 _________ 01152000 53270 OTHER PROFESSIONAL 4,896.05 5,800.00 5,800.00 4,070.07 5,800.00 5,000.00 _________ 01152000 58210 COPIER RENTAL 2,966.16 2,967.00 2,967.00 2,966.16 2,967.00 3,027.00 _________ 01152000 58400 DISPOSITION OF RECORDS 136.78 250.00 250.00 206.43 250.00 250.00 _________ 01152000 61100 PROFESSIONAL/ASSOCIATION DUES 4,591.75 6,860.00 6,860.00 4,828.25 6,860.00 5,100.00 _________ 01152000 63400 ADMIN - SHARED COSTS 14,557.11 11,170.00 11,170.00 5,348.09 5,900.00 9,028.00 _________ 01152000 64390 SUPPL LIABILITY ENDORSEMNTS 5,080.00 5,380.00 5,242.00 5,242.00 5,242.00 5,452.00 _________ 01152000 96000 COMPUTER EQUIPMENT .00 .00 754.00 753.14 754.00 .00 _________ TOTAL PUBLIC DEFENDER 769,001.75 812,384.00 813,138.00 674,685.76 808,584.00 827,828.00 _____________________________________________________ 01153000 RECORDER OF DEEDS 01153000 11131 CHIEF DEPUTY (FIRST) 47,978.41 49,160.00 49,160.00 41,237.42 49,160.00 50,420.00 _________ 01153000 11281 DEPARTMENT CLERK - FULL TIME 24,558.73 26,572.00 26,572.00 22,481.38 26,572.00 27,715.00 _________ 01153000 12100 FICA TAX 5,002.47 5,491.00 5,491.00 4,256.15 5,491.00 5,664.00 _________ 01153000 12200 HEALTH INSURANCE 19,729.13 19,480.00 19,480.00 21,582.23 19,480.00 25,322.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01153000 12300 UNEMPLOYMENT COMPENSATION 437.15 420.00 420.00 343.86 420.00 430.00 _________ 01153000 12400 WORKERS COMPENSATION 192.76 162.00 162.00 138.88 162.00 150.00 _________ 01153000 12600 LIFE INSURANCE 67.34 76.00 76.00 50.48 76.00 76.00 _________ 01153000 12700 RETIREMENT 5,827.48 6,077.00 6,077.00 4,583.07 6,077.00 4,446.00 _________ 01153000 13320 CONFERENCE .00 350.00 350.00 350.00 350.00 400.00 _________ 01153000 14300 TESTING 38.00 .00 .00 .00 .00 .00 _________ 01153000 14400 SECURITY CLEARANCE 36.50 .00 .00 .00 .00 .00 _________ 01153000 21000 TELEPHONE SERVICES 837.71 860.00 860.00 658.97 860.00 860.00 _________ 01153000 22000 POSTAGE GENERAL 773.86 700.00 700.00 683.56 700.00 855.00 _________ 01153000 31000 OFFICE & GENERAL SUPPLIES 4,211.23 3,500.00 3,500.00 3,645.60 3,500.00 3,600.00 _________ 01153000 37600 TECHNOLOGY FEE PROJECTS 5,531.19 50,000.00 63,557.00 65,477.40 65,477.00 65,000.00 _________ 01153000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 95.23 100.00 .00 _________ 01153000 41300 LODGING REIMBURSEMENT .00 800.00 800.00 452.46 460.00 800.00 _________ 01153000 52320 MIS SERVICES 17,922.50 18,000.00 18,000.00 1,493.33 1,800.00 .00 _________ 01153000 52340 DUPLICATION OF RECORDS 5,621.28 8,250.00 8,250.00 7,019.37 8,250.00 9,250.00 _________ 01153000 53100 SOLICITOR 2,470.00 2,472.00 2,472.00 1,259.50 2,472.00 2,522.00 _________ 01153000 58210 COPIER RENTAL 4,863.79 5,400.00 5,400.00 4,879.72 5,000.00 5,000.00 _________ 01153000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 600.00 600.00 600.00 _________ TOTAL RECORDER OF DEEDS 146,699.53 198,370.00 211,927.00 181,288.61 197,007.00 203,110.00 _____________________________________________________ 01170000 PLANNING DEPARTMENT 01170000 11121 DIRECTOR 98,518.18 100,346.00 100,346.00 83,474.81 100,346.00 94,898.00 _________ 01170000 11245 PLANNER 65,659.63 68,688.00 68,688.00 52,873.90 68,688.00 68,763.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01170000 11285 ADMINISTRATIVE ASSISTANT - FT 26,249.96 32,056.00 32,056.00 26,422.65 32,056.00 32,904.00 _________ 01170000 12100 FICA TAX 13,660.58 14,579.00 14,579.00 11,685.19 14,579.00 14,251.00 _________ 01170000 12200 HEALTH INSURANCE 36,149.81 58,730.00 58,730.00 32,252.26 58,730.00 34,996.00 _________ 01170000 12300 UNEMPLOYMENT COMPENSATION 770.39 719.00 719.00 496.30 719.00 711.00 _________ 01170000 12400 WORKERS COMPENSATION 562.53 436.00 436.00 781.47 436.00 754.00 _________ 01170000 12600 LIFE INSURANCE 80.56 130.00 130.00 84.57 130.00 127.00 _________ 01170000 12700 RETIREMENT 15,250.10 16,136.00 16,136.00 11,689.04 16,136.00 11,183.00 _________ 01170000 13300 STAFF DEVELOPMENT 513.50 1,000.00 1,000.00 5.00 5.00 1,000.00 _________ 01170000 14300 TESTING 38.00 .00 .00 .00 .00 .00 _________ 01170000 14400 SECURITY CLEARANCE 58.50 .00 .00 .00 .00 .00 _________ 01170000 21000 TELEPHONE SERVICES 283.63 310.00 310.00 244.28 310.00 310.00 _________ 01170000 21300 TELEPHONE - CELL PHONE 1,810.26 2,100.00 2,100.00 1,541.91 2,100.00 1,800.00 _________ 01170000 22000 POSTAGE GENERAL 464.91 500.00 500.00 602.10 600.00 500.00 _________ 01170000 24000 ADVERTISING 162.88 200.00 200.00 155.26 200.00 200.00 _________ 01170000 31000 OFFICE & GENERAL SUPPLIES 1,646.12 1,000.00 1,000.00 568.39 600.00 750.00 _________ 01170000 32000 BOOKS & PERIODICALS 34.98 100.00 100.00 81.67 82.00 100.00 _________ 01170000 32200 SUBSCRIPTIONS 203.75 250.00 250.00 289.95 290.00 300.00 _________ 01170000 36120 SPECIAL EVENT SUPPLIES .00 .00 .00 23.09 24.00 .00 _________ 01170000 41100 STAFF TRAVEL - MILEAGE 486.86 350.00 350.00 547.87 550.00 400.00 _________ 01170000 41200 MEAL REIMBURSEMENT 64.83 100.00 100.00 67.26 68.00 100.00 _________ 01170000 41300 LODGING REIMBURSEMENT .00 .00 .00 .00 .00 250.00 _________ 01170000 45100 BOARD / NON STAFF REIMBURSE 45.00 300.00 300.00 75.00 75.00 100.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01170000 52380 SOFTWARE LICENSES / AGREEMENT 2,832.00 2,850.00 2,850.00 2,700.00 2,850.00 2,850.00 _________ 01170000 58210 COPIER RENTAL 1,983.96 2,900.00 2,900.00 1,606.28 2,000.00 2,000.00 _________ 01170000 61100 PROFESSIONAL/ASSOCIATION DUES 250.00 750.00 750.00 605.00 750.00 750.00 _________ 01170000 81300 ADMIN ANNEX OCCUPANCY 21,498.12 32,255.00 32,255.00 13,104.60 19,855.00 31,163.00 _________ 01170000 96000 COMPUTER EQUIPMENT 4,735.51 .00 .00 .00 .00 .00 _________ TOTAL PLANNING DEPARTMENT 294,014.55 336,785.00 336,785.00 241,977.85 322,179.00 301,160.00 _____________________________________________________ 01171020 PLANNING - RPO GRANT 01171020 11245 DISTRIBUTED PLANNER 35,016.93 34,491.00 34,491.00 34,213.50 34,491.00 48,825.00 _________ 01171020 12100 FICA TAX 2,574.09 2,501.00 2,501.00 2,517.98 2,501.00 3,540.00 _________ 01171020 12200 HEALTH INSURANCE 5,334.65 .00 .00 5,018.08 .00 7,664.00 _________ 01171020 12300 UNEMPLOYMENT COMPENSATION 118.98 129.15 129.15 114.91 129.15 183.00 _________ 01171020 12400 WORKERS COMPENSATION 101.76 75.00 75.00 173.16 75.00 198.00 _________ 01171020 12600 LIFE INSURANCE 22.07 23.37 23.37 19.37 23.37 32.00 _________ 01171020 12700 RETIREMENT 2,903.66 2,767.00 2,767.00 2,482.21 2,767.00 2,777.00 _________ 01171020 13300 STAFF DEVELOPMENT 399.74 8,450.00 8,450.00 465.00 465.00 250.00 _________ 01171020 22000 POSTAGE GENERAL 17.02 500.00 500.00 .00 .00 50.00 _________ 01171020 24000 ADVERTISING 412.06 1,500.00 1,500.00 201.32 205.00 500.00 _________ 01171020 31000 OFFICE & GENERAL SUPPLIES 102.07 3,000.00 3,000.00 30.70 35.00 100.00 _________ 01171020 36130 LUNCHEON MEETINGS 725.08 750.00 750.00 .00 .00 750.00 _________ 01171020 36800 GENERAL PROGRAM EXPENSE 3,967.53 3,000.00 3,000.00 3,285.55 3,300.00 .00 _________ 01171020 41100 STAFF TRAVEL - MILEAGE .00 1,250.00 1,250.00 .00 .00 100.00 _________ 01171020 41300 LODGING 275.60 300.00 300.00 436.38 300.00 500.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01171020 52380 SOFTWARE LICENSES / AGREEMENT 206.70 200.00 200.00 .00 .00 .00 _________ 01171020 52400 PLANNING CONSULTANT 19,032.26 84,610.00 84,610.00 19,764.92 16,000.00 125,000.00 _________ 01171020 61100 PROFESSIONAL/ASSOCIATION DUES 232.00 300.00 300.00 .00 300.00 300.00 _________ 01171020 94034 GASB 34 QUALIF MOV EQUIPMT 6,164.34 .00 .00 .00 .00 .00 _________ TOTAL PLANNING - RPO GRANT 77,606.54 143,846.52 143,846.52 68,723.08 60,591.52 190,769.00 _____________________________________________________ 01172430 GEOGRAPHIC INFORMATION SYSTEMS 01172430 11134 COORDINATOR 53,655.19 56,940.00 56,940.00 46,694.45 56,940.00 56,426.00 _________ 01172430 11137 SPECIALIST 41,218.17 43,736.00 43,736.00 36,734.44 43,736.00 44,969.00 _________ 01172430 12100 FICA TAX 6,978.94 7,299.00 7,299.00 6,132.13 7,299.00 7,351.00 _________ 01172430 12200 HEALTH INSURANCE 13,028.81 14,510.00 14,510.00 15,274.39 14,510.00 15,782.00 _________ 01172430 12300 UNEMPLOYMENT COMPENSATION 465.95 426.00 426.00 323.95 426.00 430.00 _________ 01172430 12400 WORKERS COMPENSATION 416.94 403.00 403.00 337.93 403.00 325.00 _________ 01172430 12600 LIFE INSURANCE 62.00 77.00 77.00 54.03 77.00 76.00 _________ 01172430 12700 RETIREMENT 4,298.11 8,076.00 8,076.00 3,358.18 8,076.00 5,752.00 _________ 01172430 13300 STAFF DEVELOPMENT 550.00 750.00 750.00 404.00 404.00 785.00 _________ 01172430 21300 TELEPHONE - CELL PHONE 657.05 600.00 600.00 547.59 600.00 600.00 _________ 01172430 31000 OFFICE & GENERAL SUPPLIES 741.87 750.00 750.00 .00 .00 300.00 _________ 01172430 37000 MINOR EQUIPMENT 223.79 .00 .00 240.85 241.00 .00 _________ 01172430 41000 STAFF TRAVEL - OTHER 67.75 100.00 100.00 81.38 100.00 100.00 _________ 01172430 41100 STAFF TRAVEL - MILEAGE 1,298.60 1,200.00 1,200.00 1,847.05 1,600.00 2,000.00 _________ 01172430 41200 MEAL REIMBURSEMENT 137.22 300.00 300.00 280.76 300.00 300.00 _________ 01172430 41300 LODGING 1,863.96 2,200.00 2,200.00 2,754.54 2,600.00 2,600.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01172430 41500 AIRLINE TRAVEL 571.97 600.00 600.00 674.96 700.00 700.00 _________ 01172430 52380 SOFTWARE LICENSES / AGREEMENT 12,852.27 23,740.00 64,963.00 51,799.24 65,000.00 104,325.00 _________ 01172430 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 200.00 200.00 200.00 200.00 250.00 _________ 01172430 96000 COMPUTER EQUIPMENT 4,615.48 .00 .00 .00 .00 .00 _________ 01172430 96100 COMPUTER SOFTWARE 6,400.00 .00 .00 .00 .00 .00 _________ 01172430 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 10,199.00 10,199.00 10,200.00 .00 _________ TOTAL GEOGRAPHIC INFORMATION 150,304.07 161,907.00 213,329.00 177,938.87 213,412.00 243,071.00 _____________________________________________________ 01172460 ARCHIVES & RECORDS MANAGEMENT 01172460 11221 DIRECTOR - FT 50,965.41 52,222.00 52,222.00 43,779.72 52,222.00 53,498.00 _________ 01172460 11281 DEPARTMENT CLERK - FULL TIME 68,028.54 71,503.00 71,503.00 60,625.80 71,503.00 74,891.00 _________ 01172460 12100 FICA TAX 9,176.17 8,970.00 8,970.00 8,011.50 8,970.00 9,309.00 _________ 01172460 12200 HEALTH INSURANCE 18,417.59 18,740.00 18,740.00 16,925.10 18,740.00 19,882.00 _________ 01172460 12300 UNEMPLOYMENT COMPENSATION 843.39 840.00 840.00 710.84 840.00 860.00 _________ 01172460 12400 WORKERS COMPENSATION 354.22 266.00 266.00 388.43 266.00 371.00 _________ 01172460 12600 LIFE INSURANCE 134.68 152.00 152.00 100.96 152.00 152.00 _________ 01172460 12700 RETIREMENT 9,479.42 9,929.00 9,929.00 7,509.54 9,929.00 7,303.00 _________ 01172460 13300 STAFF DEVELOPMENT .00 1,000.00 1,000.00 .00 1,000.00 500.00 _________ 01172460 31000 OFFICE & GENERAL SUPPLIES 622.80 1,000.00 1,000.00 925.16 1,000.00 1,000.00 _________ 01172460 37000 MINOR EQUIPMENT .00 .00 .00 170.00 170.00 .00 _________ 01172460 41000 STAFF TRAVEL - OTHER .00 .00 .00 39.80 40.00 100.00 _________ 01172460 41200 MEAL REIMBURSEMENT 84.00 150.00 150.00 128.77 150.00 150.00 _________ 01172460 41300 LODGING REIMBURSEMENT 1,154.00 1,000.00 1,000.00 1,203.70 1,204.00 1,200.00 _________ 11/20/2017 11:21 |** 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____________________________________________________________________________________________________________________________________ 01172460 41500 AIRLINE TRAVEL .00 400.00 400.00 346.88 400.00 .00 _________ 01172460 52350 RECORDS PRESERVATION 2,109.07 1,000.00 1,000.00 391.88 500.00 1,000.00 _________ 01172460 58400 DISPOSITION OF RECORDS .00 500.00 500.00 .00 .00 .00 _________ 01172460 96000 COMPUTER EQUIPMENT .00 .00 1,624.00 1,623.67 1,624.00 .00 _________ 01172460 96000 RIMPV COMPUTER EQUIPMENT 924.95 .00 .00 .00 .00 .00 _________ 01172460 96034 RIMPV GASB 34 QUALIF COMPT EQUIP 8,660.00 .00 .00 .00 .00 .00 _________ TOTAL ARCHIVES & RECORDS MAN 170,954.24 167,672.00 169,296.00 142,881.75 168,710.00 170,216.00 _____________________________________________________ 01173314 CUSTODIAL STONE BLDG 01173314 11221 DIRECTOR - FT 1,561.83 1,530.00 1,530.00 1,221.45 1,530.00 1,202.00 _________ 01173314 11273 WORKER - FULL TIME 8,159.64 13,771.00 13,771.00 6,914.67 13,771.00 10,842.00 _________ 01173314 12100 FICA TAX 669.42 1,109.00 1,109.00 607.24 1,109.00 873.00 _________ 01173314 12200 HEALTH INSURANCE 2,381.28 3,510.00 3,510.00 1,530.81 3,510.00 2,222.00 _________ 01173314 12300 UNEMPLOYMENT COMPENSATION 78.66 100.00 100.00 70.61 100.00 88.00 _________ 01173314 12400 WORKERS COMPENSATION 798.45 1,237.00 1,237.00 671.34 1,237.00 935.00 _________ 01173314 12600 LIFE INSURANCE 9.90 18.00 18.00 7.65 18.00 16.00 _________ 01173314 12700 RETIREMENT 731.58 1,226.00 1,226.00 553.11 1,226.00 685.00 _________ 01173314 34000 HOUSEKEEPING SUPPLIES 643.31 660.00 660.00 256.80 385.00 546.00 _________ 01173314 37000 MINOR EQUIPMENT 181.67 250.00 250.00 250.00 375.00 250.00 _________ 01173314 71400 TRASH REMOVAL 338.25 420.00 420.00 1,029.12 1,030.00 900.00 _________ 01173314 74300 CONTRACTED PEST CONTROL 284.00 595.00 595.00 200.00 300.00 200.00 _________ TOTAL CUSTODIAL STONE BLDG 15,837.99 24,426.00 24,426.00 13,312.80 24,591.00 18,759.00 _____________________________________________________ 01173782 CUSTODIAL 31 N SECOND ST 01173782 11221 DIRECTOR - FT 136.75 123.00 123.00 55.41 123.00 91.00 _________ 11/20/2017 11:21 |** Live Database **|P 22 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____________________________________________________________________________________________________________________________________ 01173782 11273 WORKER - FULL TIME 3,501.68 5,024.00 5,024.00 2,310.76 5,024.00 3,496.00 _________ 01173782 12100 FICA TAX 244.46 374.00 374.00 174.47 374.00 260.00 _________ 01173782 12200 HEALTH INSURANCE 695.70 1,900.00 1,900.00 494.98 800.00 703.00 _________ 01173782 12300 UNEMPLOYMENT COMPENSATION 36.35 35.00 35.00 16.99 35.00 27.00 _________ 01173782 12400 WORKERS COMPENSATION 291.31 414.00 414.00 193.78 414.00 278.00 _________ 01173782 12600 LIFE INSURANCE 3.78 7.00 7.00 2.29 7.00 5.00 _________ 01173782 12700 RETIREMENT 252.53 413.00 413.00 160.74 413.00 203.00 _________ 01173782 34000 HOUSEKEEPING SUPPLIES 417.79 540.00 540.00 336.02 150.00 819.00 _________ 01173782 37000 MINOR EQUIPMENT 181.67 250.00 250.00 16.32 50.00 250.00 _________ TOTAL CUSTODIAL 31 N SECOND 5,762.02 9,080.00 9,080.00 3,761.76 7,390.00 6,132.00 _____________________________________________________ 01173810 CUSTODIAL BLDG 3 FFLANE 01173810 11221 CUSTODIAL DIRECTOR 230.89 299.00 299.00 48.68 299.00 206.00 _________ 01173810 11273 WORKER - FULL TIME 773.92 1,303.00 1,303.00 742.10 1,303.00 1,165.00 _________ 01173810 12100 FICA TAX 70.36 116.00 116.00 58.56 116.00 99.00 _________ 01173810 12200 HEALTH INSURANCE 179.77 490.00 490.00 158.06 490.00 242.00 _________ 01173810 12300 UNEMPLOYMENT COMPENSATION 8.64 10.00 10.00 6.53 10.00 10.00 _________ 01173810 12400 WORKERS COMPENSATION 83.72 129.00 129.00 64.98 129.00 106.00 _________ 01173810 12600 LIFE INSURANCE 1.12 2.00 2.00 .96 2.00 2.00 _________ 01173810 12700 RETIREMENT 77.91 130.00 130.00 54.70 130.00 78.00 _________ 01173810 34000 HOUSEKEEPING SUPPLIES 1,031.80 1,285.00 1,285.00 137.60 200.00 819.00 _________ 01173810 37000 MINOR EQUIPMENT 181.67 250.00 250.00 165.95 .00 250.00 _________ 01173810 71400 TRASH REMOVAL .00 .00 .00 61.44 62.00 350.00 _________ 11/20/2017 11:21 |** Live Database **|P 23 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____________________________________________________________________________________________________________________________________ 01173810 74300 CONTRACTED PEST CONTROL 360.00 389.00 389.00 330.00 360.00 560.00 _________ 01173810 81699 OCCUPANCY OFFSET - TRANSPRTATN -149.86 .00 .00 .00 .00 .00 _________ TOTAL CUSTODIAL BLDG 3 FFLAN 2,849.94 4,403.00 4,403.00 1,829.56 3,101.00 3,887.00 _____________________________________________________ 01173815 CUSTODIAL FFL JAIL ANNEX 01173815 11221 DIRECTOR - FT 295.03 333.00 333.00 82.84 333.00 45.00 _________ 01173815 11273 WORKER - FULL TIME 1,340.35 2,419.00 2,419.00 2,683.50 2,419.00 1,908.00 _________ 01173815 12100 FICA TAX 113.42 200.00 200.00 202.64 200.00 141.00 _________ 01173815 12200 HEALTH INSURANCE 329.07 490.00 490.00 505.40 490.00 383.00 _________ 01173815 12300 UNEMPLOYMENT COMPENSATION 12.35 18.00 18.00 42.37 18.00 15.00 _________ 01173815 12400 WORKERS COMPENSATION 134.81 222.00 222.00 230.17 222.00 152.00 _________ 01173815 12600 LIFE INSURANCE 1.68 3.00 3.00 2.85 3.00 3.00 _________ 01173815 12700 RETIREMENT 126.68 220.00 220.00 205.63 220.00 110.00 _________ 01173815 34000 HOUSEKEEPING SUPPLIES 399.01 440.00 440.00 193.24 290.00 819.00 _________ 01173815 74300 CONTRACTED PEST CONTROL 200.00 210.00 210.00 230.00 345.00 200.00 _________ TOTAL CUSTODIAL FFL JAIL ANN 2,952.40 4,555.00 4,555.00 4,378.64 4,540.00 3,776.00 _____________________________________________________ 01173820 CUSTODIAL COURT HOUSE 01173820 11221 CUSTODIAL DIRECTOR 10,355.64 11,179.00 11,179.00 8,106.42 11,179.00 10,219.00 _________ 01173820 11273 WORKER - FULL TIME 63,757.51 64,387.00 64,387.00 59,296.78 64,387.00 62,063.00 _________ 01173820 12100 FICA TAX 5,918.47 5,479.00 5,479.00 4,979.54 5,479.00 5,241.00 _________ 01173820 12200 HEALTH INSURANCE 36,263.25 26,900.00 26,900.00 15,092.79 20,900.00 12,871.00 _________ 01173820 12300 UNEMPLOYMENT COMPENSATION 751.22 484.00 484.00 517.11 484.00 518.00 _________ 11/20/2017 11:21 |** Live Database **|P 24 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____________________________________________________________________________________________________________________________________ 01173820 12400 WORKERS COMPENSATION 6,776.38 6,078.00 6,078.00 5,522.26 6,078.00 5,614.00 _________ 01173820 12600 LIFE INSURANCE 118.90 88.00 88.00 78.82 88.00 92.00 _________ 01173820 12700 RETIREMENT 6,139.97 6,065.00 6,065.00 4,681.10 6,065.00 4,111.00 _________ 01173820 13100 EMPLOYMENT AGENCY 3,973.44 .00 .00 .00 .00 .00 _________ 01173820 14100 ADVERTISEMENT 524.16 .00 .00 .00 .00 .00 _________ 01173820 14400 SECURITY CLEARANCE .00 42.00 42.00 .00 .00 .00 _________ 01173820 21000 TELEPHONE SERVICES 105.57 110.00 110.00 77.22 93.00 110.00 _________ 01173820 21300 TELEPHONE - CELL PHONE 1,874.87 2,000.00 2,000.00 1,548.08 1,857.00 1,800.00 _________ 01173820 34000 HOUSEKEEPING SUPPLIES 7,943.37 8,100.00 8,100.00 6,520.91 7,843.00 6,005.00 _________ 01173820 37000 MINOR EQUIPMENT 181.67 250.00 250.00 250.00 375.00 250.00 _________ 01173820 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 950.00 _________ 01173820 44100 GASOLINE / PUMP CHARGES 1,007.73 1,500.00 1,500.00 919.61 1,000.00 1,050.00 _________ 01173820 44300 VEHICLE INSURANCE 544.58 633.00 633.00 267.13 300.00 500.00 _________ 01173820 44500 VEHICLE REPAIRS 529.49 500.00 500.00 242.85 250.00 250.00 _________ 01173820 54100 CONTRACTED HOUSEKEEPING 3,034.00 4,150.00 2,465.00 1,626.68 1,100.00 2,465.00 _________ 01173820 71400 TRASH REMOVAL 338.25 472.00 472.00 432.00 435.00 450.00 _________ 01173820 74300 CONTRACTED PEST CONTROL 360.00 389.00 389.00 360.00 360.00 360.00 _________ TOTAL CUSTODIAL COURT HOUSE 150,498.47 138,806.00 137,121.00 110,519.30 128,273.00 114,919.00 _____________________________________________________ 01173830 CUSTODIAL APO BLDG 01173830 11221 CUSTODIAL DIRECTOR 612.03 755.00 755.00 727.41 755.00 864.00 _________ 01173830 11273 WORKER - FULL TIME 9,290.49 12,282.00 12,282.00 6,335.02 12,282.00 9,964.00 _________ 01173830 12100 FICA TAX 692.92 946.00 946.00 525.16 946.00 784.00 _________ 11/20/2017 11:21 |** Live Database **|P 25 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____________________________________________________________________________________________________________________________________ 01173830 12200 HEALTH INSURANCE 1,879.69 2,900.00 2,900.00 1,378.45 2,900.00 2,032.00 _________ 01173830 12300 UNEMPLOYMENT COMPENSATION 79.10 87.00 87.00 58.07 87.00 80.00 _________ 01173830 12400 WORKERS COMPENSATION 815.77 1,048.00 1,048.00 581.14 1,048.00 842.00 _________ 01173830 12600 LIFE INSURANCE 10.32 16.00 16.00 6.67 16.00 14.00 _________ 01173830 12700 RETIREMENT 746.19 1,046.00 1,046.00 487.00 1,046.00 617.00 _________ 01173830 34000 HOUSEKEEPING SUPPLIES 1,865.24 2,160.00 2,160.00 1,474.01 1,752.00 2,184.00 _________ 01173830 71400 TRASH REMOVAL 2,882.25 2,781.00 2,781.00 2,562.00 3,204.00 2,781.00 _________ 01173830 74300 CONTRACTED PEST CONTROL 200.00 210.00 210.00 200.00 300.00 200.00 _________ TOTAL CUSTODIAL APO BLDG 19,074.00 24,231.00 24,231.00 14,334.93 24,336.00 20,362.00 _____________________________________________________ 01173870 CUSTODIAL COMMSRS COMPL 01173870 11221 CUSTODIAL DIRECTOR 14,173.61 14,322.00 14,322.00 16,134.31 14,322.00 20,025.00 _________ 01173870 11273 WORKER - FULL TIME 824.46 744.00 744.00 257.86 744.00 355.00 _________ 01173870 12100 FICA TAX 1,072.81 1,093.00 1,093.00 1,303.80 1,093.00 1,478.00 _________ 01173870 12200 HEALTH INSURANCE 3,599.42 1,370.00 1,370.00 775.32 1,370.00 987.00 _________ 01173870 12300 UNEMPLOYMENT COMPENSATION 72.82 67.00 67.00 67.15 67.00 89.00 _________ 01173870 12400 WORKERS COMPENSATION 1,294.07 1,212.00 1,212.00 1,376.51 1,212.00 1,583.00 _________ 01173870 12600 LIFE INSURANCE 10.54 12.00 12.00 10.09 12.00 15.00 _________ 01173870 12700 RETIREMENT 1,200.89 1,210.00 1,210.00 1,177.43 1,210.00 1,159.00 _________ 01173870 34000 HOUSEKEEPING SUPPLIES 803.67 972.00 972.00 478.14 551.00 819.00 _________ 01173870 35300 REPAIR SUPPLIES / MATERIALS .00 .00 .00 4.67 7.00 .00 _________ 01173870 37000 MINOR EQUIPMENT 181.65 250.00 250.00 250.00 .00 250.00 _________ 01173870 54100 CONTRACTED HOUSEKEEPING 7,780.00 8,535.00 10,220.00 10,220.00 15,330.00 10,220.00 _________ 11/20/2017 11:21 |** Live Database **|P 26 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____________________________________________________________________________________________________________________________________ 01173870 71400 TRASH REMOVAL 3,740.00 3,600.00 3,600.00 3,100.00 3,720.00 3,600.00 _________ 01173870 74300 CONTRACTED PEST CONTROL 200.00 231.00 231.00 200.00 300.00 200.00 _________ TOTAL CUSTODIAL COMMSRS COMP 34,953.94 33,618.00 35,303.00 35,355.28 39,938.00 40,780.00 _____________________________________________________ 01173880 CUSTODIAL BLDG #426 01173880 11221 DIRECTOR - FT 597.62 789.00 789.00 669.47 789.00 860.00 _________ 01173880 11273 WORKER - FULL TIME 6,070.99 12,468.00 12,468.00 9,382.07 12,468.00 14,985.00 _________ 01173880 12100 FICA TAX 446.56 962.00 962.00 745.42 962.00 1,142.00 _________ 01173880 12200 HEALTH INSURANCE 1,387.86 3,860.00 3,860.00 1,860.64 3,860.00 3,016.00 _________ 01173880 12300 UNEMPLOYMENT COMPENSATION 68.56 88.00 88.00 90.37 100.00 118.00 _________ 01173880 12400 WORKERS COMPENSATION 536.15 1,066.00 1,066.00 826.95 1,066.00 1,224.00 _________ 01173880 12600 LIFE INSURANCE 6.89 16.00 16.00 9.81 16.00 21.00 _________ 01173880 12700 RETIREMENT 479.82 1,063.00 1,063.00 692.18 1,063.00 897.00 _________ 01173880 34000 HOUSEKEEPING SUPPLIES 1,327.10 1,265.00 1,265.00 1,050.85 1,350.00 2,730.00 _________ 01173880 54100 CONTRACTED HOUSEKEEPING 345.00 1,700.00 1,700.00 250.25 300.00 500.00 _________ 01173880 71400 TRASH REMOVAL 958.43 1,170.00 1,170.00 1,140.00 1,710.00 1,175.00 _________ 01173880 74300 CONTRACTED PEST CONTROL 200.00 231.00 231.00 200.00 200.00 200.00 _________ 01173880 81699 OCCUPANCY OFFSET -12,425.32 -24,678.00 -24,678.00 -14,625.74 -14,954.00 -26,868.00 _________ TOTAL CUSTODIAL BLDG #426 -.34 .00 .00 2,292.27 8,930.00 .00 _____________________________________________________ 01174000 PROP MGMNT DIVISNL PROGRAMS 01174000 11136 SECURITY/PROJECT MANAGER .00 .00 .00 4,000.04 5,400.00 .00 _________ 01174000 11285 ADMINISTRATIVE ASSISTANT - FT 29,638.48 38,820.00 38,820.00 32,647.69 38,820.00 40,022.00 _________ 11/20/2017 11:21 |** Live Database **|P 27 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____________________________________________________________________________________________________________________________________ 01174000 12100 FICA TAX 2,072.13 2,815.00 2,815.00 2,475.56 2,815.00 2,902.00 _________ 01174000 12200 HEALTH INSURANCE 7,158.26 7,460.00 7,460.00 6,642.99 7,460.00 7,791.00 _________ 01174000 12300 UNEMPLOYMENT COMPENSATION 210.98 210.00 210.00 170.99 210.00 215.00 _________ 01174000 12400 WORKERS COMPENSATION 79.14 83.00 83.00 392.75 403.00 77.00 _________ 01174000 12600 LIFE INSURANCE 34.71 38.00 38.00 25.24 38.00 38.00 _________ 01174000 12700 RETIREMENT 2,458.29 3,115.00 3,115.00 2,637.70 3,115.00 2,277.00 _________ 01174000 13310 TRAINING/INSTRUCTION .00 3,000.00 3,000.00 1,600.00 3,000.00 4,000.00 _________ 01174000 14100 ADVERTISEMENT .00 1.00 1.00 .00 .00 .00 _________ 01174000 14300 TESTING .00 100.00 100.00 .00 .00 .00 _________ 01174000 14400 SECURITY CLEARANCE 202.00 84.00 84.00 .00 .00 .00 _________ 01174000 21000 TELEPHONE SERVICES 1,098.03 1,170.00 1,170.00 1,037.16 1,079.00 1,100.00 _________ 01174000 21300 TELEPHONE - CELL PHONE 7,108.13 6,900.00 6,900.00 5,872.43 6,000.00 6,500.00 _________ 01174000 22000 POSTAGE GENERAL 83.64 50.00 50.00 4.09 5.00 50.00 _________ 01174000 24000 ADVERTISING 1,482.00 .00 .00 .00 .00 .00 _________ 01174000 31000 OFFICE & GENERAL SUPPLIES 2,026.93 1,000.00 1,000.00 727.71 781.00 900.00 _________ 01174000 35300 REPAIR SUPPLIES / MATERIALS 59.62 600.00 600.00 882.33 1,150.00 700.00 _________ 01174000 37000 MINOR EQUIPMENT 1,432.87 .00 .00 .00 .00 .00 _________ 01174000 44100 GASOLINE / PUMP CHARGES 7,808.17 13,000.00 13,000.00 6,931.72 7,800.00 8,000.00 _________ 01174000 44300 VEHICLE INSURANCE 2,762.50 3,150.00 3,150.00 2,137.32 2,600.00 2,800.00 _________ 01174000 44500 VEHICLE REPAIRS 6,631.20 5,000.00 5,000.00 3,174.14 3,150.00 2,500.00 _________ 01174000 52380 SOFTWARE LICENSES / AGREEMENT 6,769.12 7,367.00 7,367.00 6,747.12 6,750.00 7,367.00 _________ 01174000 58000 GENERAL CONTRACTED SRVC 323,391.52 346,665.00 346,665.00 268,982.41 346,665.00 353,600.00 _________ 11/20/2017 11:21 |** Live Database **|P 28 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____________________________________________________________________________________________________________________________________ 01174000 58210 COPIER RENTAL 1,727.14 1,728.00 1,728.00 1,583.23 1,728.00 1,728.00 _________ 01174000 65200 WORK RELEASE DETAIL 2,047.00 7,000.00 7,000.00 1,992.50 2,400.00 4,000.00 _________ 01174000 94000 MOVABLE EQUIPMENT 3,660.00 .00 .00 .00 .00 .00 _________ 01174000 96000 COMPUTER EQUIPMENT 924.94 .00 .00 .00 .00 .00 _________ TOTAL PROP MGMNT DIVISNL PRO 410,866.80 449,356.00 449,356.00 350,665.12 441,369.00 446,567.00 _____________________________________________________ 01174314 BLDG MAINT STONE BLDG 01174314 11138 SUPERVISOR 7,272.21 7,605.00 7,605.00 6,081.71 7,605.00 7,258.00 _________ 01174314 11273 WORKER - FULL TIME 9,920.04 11,066.00 11,066.00 15,922.85 18,500.00 23,634.00 _________ 01174314 12100 FICA TAX 1,268.85 1,354.00 1,354.00 1,622.64 1,700.00 2,239.00 _________ 01174314 12200 HEALTH INSURANCE 2,623.23 3,820.00 3,820.00 3,963.16 5,000.00 4,878.00 _________ 01174314 12300 UNEMPLOYMENT COMPENSATION 89.28 88.00 88.00 200.45 250.00 144.00 _________ 01174314 12400 WORKERS COMPENSATION 1,482.09 1,502.00 1,502.00 1,803.36 1,900.00 2,398.00 _________ 01174314 12600 LIFE INSURANCE 11.54 16.00 16.00 14.29 16.00 26.00 _________ 01174314 12700 RETIREMENT 1,377.59 1,497.00 1,497.00 1,595.19 1,497.00 1,758.00 _________ 01174314 21000 TELEPHONE SERVICES 1,395.08 1,270.00 1,270.00 1,166.49 1,242.00 1,270.00 _________ 01174314 35300 REPAIR SUPPLIES/MATERIALS 1,521.42 2,500.00 2,500.00 2,713.93 2,975.00 2,700.00 _________ 01174314 35400 GENERAL EQUIPMENT REPAIRS 338.47 500.00 500.00 .00 200.00 500.00 _________ 01174314 71100 HEATING FUEL 3,658.30 8,000.00 8,000.00 3,318.50 4,152.00 6,000.00 _________ 01174314 71200 ELECTRICITY 8,379.76 8,350.00 8,350.00 6,195.69 7,411.00 8,350.00 _________ 01174314 71300 WATER 645.18 1,650.00 1,650.00 239.68 256.00 750.00 _________ 01174314 71500 SEWER 5,036.57 6,000.00 6,000.00 1,555.85 1,802.00 5,100.00 _________ 01174314 72100 SEASONAL SUPPLIES 200.00 1,000.00 1,000.00 275.00 750.00 1,000.00 _________ 11/20/2017 11:21 |** Live Database **|P 29 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____________________________________________________________________________________________________________________________________ 01174314 74100 CONTRACTED ALARM/SECURITY SYS 252.00 252.00 252.00 252.00 252.00 276.00 _________ 01174314 75100 ELEVATOR INSPECTIONS 960.95 672.00 672.00 680.74 681.00 672.00 _________ 01174314 75300 FIRE EXTINGUISHER INSPECTIONS 24.67 60.00 60.00 119.25 120.00 60.00 _________ 01174314 76000 GENERAL BUILDING REPAIRS .00 350.00 350.00 1,746.00 2,328.00 350.00 _________ TOTAL BLDG MAINT STONE BLDG 46,457.23 57,552.00 57,552.00 49,466.78 58,637.00 69,363.00 _____________________________________________________ 01174782 BLDG MAINT 31 N SECOND ST 01174782 11138 SUPERVISOR 2,307.95 2,969.00 2,969.00 1,634.27 2,969.00 1,807.00 _________ 01174782 11272 DEPUTIES .00 .00 .00 163.17 .00 .00 _________ 01174782 11273 WORKER - FULL TIME 5,966.34 11,010.00 11,010.00 4,571.35 11,010.00 6,775.00 _________ 01174782 11373 SECURITY GUARD 22,005.65 40,040.00 40,040.00 18,341.22 40,040.00 25,264.00 _________ 01174782 12100 FICA TAX 2,306.39 3,917.00 3,917.00 1,883.54 3,917.00 4,412.00 _________ 01174782 12200 HEALTH INSURANCE 1,169.46 2,860.00 2,860.00 876.20 2,860.00 1,032.00 _________ 01174782 12300 UNEMPLOYMENT COMPENSATION 439.51 423.00 423.00 323.89 423.00 452.00 _________ 01174782 12400 WORKERS COMPENSATION 2,076.38 3,672.00 3,672.00 1,691.55 3,672.00 3,798.00 _________ 01174782 12600 LIFE INSURANCE 5.91 77.00 77.00 4.24 77.00 80.00 _________ 01174782 12700 RETIREMENT 1,812.77 4,330.00 4,330.00 1,262.94 4,330.00 3,460.00 _________ 01174782 35300 REPAIR SUPPLIES / MATERIALS 1,019.85 750.00 750.00 167.31 214.00 750.00 _________ 01174782 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 250.00 _________ 01174782 71100 HEATING FUEL 972.56 1,800.00 1,800.00 892.43 1,087.00 1,100.00 _________ 01174782 71200 ELECTRICITY 4,841.14 5,000.00 5,000.00 3,402.96 3,685.00 5,000.00 _________ 01174782 71300 WATER 155.88 500.00 500.00 130.04 139.00 300.00 _________ 01174782 71500 SEWER 454.60 1,000.00 1,000.00 388.00 414.00 600.00 _________ 11/20/2017 11:21 |** Live Database **|P 30 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____________________________________________________________________________________________________________________________________ 01174782 72100 SEASONAL SUPPLIES 200.00 650.00 650.00 250.00 200.00 798.00 _________ 01174782 74100 CONTRACTED ALARM/SECURITY SYS 336.00 336.00 336.00 336.00 336.00 360.00 _________ 01174782 75000 INSPECTIONS 22.00 .00 .00 22.00 22.00 .00 _________ 01174782 75100 ELEVATOR INSPECTIONS 690.77 600.00 600.00 695.46 615.00 600.00 _________ 01174782 75300 FIRE EXTINGUISHER INSPECTIONS 42.00 40.00 40.00 42.00 42.00 42.00 _________ 01174782 76000 GENERAL BUILDING REPAIRS 55.08 750.00 750.00 .00 200.00 750.00 _________ TOTAL BLDG MAINT 31 N SECOND 46,880.24 80,974.00 80,974.00 37,078.57 76,252.00 57,630.00 _____________________________________________________ 01174791 BLDG MAINT- DWTN VACANT BLDGS 01174791 35300 REPAIR SUPPLIES / MATERIALS 985.71 2,000.00 2,000.00 259.00 345.00 2,000.00 _________ 01174791 69710 PROPERTY TAX - RENTAL PORTION 2,775.54 .00 3,000.00 966.36 967.00 1,000.00 _________ 01174791 71100 HEATING FUEL 730.80 1,200.00 1,200.00 609.00 650.00 700.00 _________ 01174791 71200 ELECTRICITY 5,945.57 4,500.00 4,500.00 3,877.45 4,519.00 4,500.00 _________ 01174791 71300 WATER 714.72 650.00 650.00 595.96 635.00 650.00 _________ 01174791 71500 SEWER 2,236.00 2,300.00 2,300.00 1,900.00 2,027.00 2,300.00 _________ 01174791 75000 INSPECTIONS 254.00 .00 .00 .00 .00 .00 _________ 01174791 76000 GENERAL BUILDING REPAIRS 161.12 .00 .00 .00 .00 .00 _________ TOTAL BLDG MAINT- DWTN VACAN 13,803.46 10,650.00 13,650.00 8,207.77 9,143.00 11,150.00 _____________________________________________________ 01174800 BLDG MAINT FF STORAGE 01174800 35000 MAINT/REPAIR OPERATING 1,708.71 1,500.00 1,500.00 1,944.88 2,593.00 1,500.00 _________ 01174800 35300 REPAIR SUPPLIES/MATERIALS 959.08 1,500.00 1,500.00 525.16 420.00 750.00 _________ 01174800 35400 GENERAL EQUIPMENT REPAIRS 411.92 350.00 350.00 417.58 557.00 350.00 _________ 11/20/2017 11:21 |** Live Database **|P 31 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____________________________________________________________________________________________________________________________________ 01174800 71200 ELECTRICITY 4,065.95 6,000.00 6,000.00 3,602.23 4,649.00 6,000.00 _________ 01174800 72100 SEASONAL SUPPLIES 660.46 1,500.00 1,500.00 341.40 500.00 266.00 _________ 01174800 75300 FIRE EXTINGUISHER INSPECTIONS .00 100.00 100.00 205.00 205.00 100.00 _________ 01174800 76000 GENERAL BUILDING REPAIRS .00 1,000.00 1,000.00 .00 .00 1,000.00 _________ TOTAL BLDG MAINT FF STORAGE 7,806.12 11,950.00 11,950.00 7,036.25 8,924.00 9,966.00 _____________________________________________________ 01174810 BLDG MAINT- BDLG 3 FFL 01174810 11138 SUPERVISOR 1,329.71 1,113.00 1,113.00 800.69 1,113.00 1,214.00 _________ 01174810 11273 WORKER - FULL TIME 4,075.73 6,429.00 6,429.00 3,686.57 6,429.00 4,377.00 _________ 01174810 12100 FICA TAX 407.17 547.00 547.00 341.25 547.00 404.00 _________ 01174810 12200 HEALTH INSURANCE 649.36 660.00 660.00 472.02 660.00 668.00 _________ 01174810 12300 UNEMPLOYMENT COMPENSATION 29.69 40.00 40.00 27.87 40.00 29.00 _________ 01174810 12400 WORKERS COMPENSATION 472.55 606.00 606.00 374.56 606.00 434.00 _________ 01174810 12600 LIFE INSURANCE 3.63 7.00 7.00 2.91 7.00 5.00 _________ 01174810 12700 RETIREMENT 475.19 604.00 604.00 305.65 604.00 320.00 _________ 01174810 21000 TELEPHONE SERVICES .00 .00 .00 639.19 671.00 .00 _________ 01174810 35300 REPAIR SUPPLIES/MATERIALS 998.46 500.00 500.00 162.83 206.00 500.00 _________ 01174810 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 77.30 103.00 .00 _________ 01174810 37000 MINOR EQUIPMENT .00 100.00 100.00 .00 100.00 100.00 _________ 01174810 63100 CENTRAL SERVICE ALLOCATED 61,617.00 60,128.00 60,128.00 50,106.67 60,128.00 52,732.00 _________ 01174810 71100 HEATING FUEL 5,214.25 8,500.00 8,500.00 4,444.87 5,608.00 7,500.00 _________ 01174810 71200 ELECTRICITY 11,002.22 15,000.00 15,000.00 3,615.73 4,500.00 11,000.00 _________ 01174810 71300 WATER & SEWER 494.75 900.00 900.00 239.68 256.00 650.00 _________ 11/20/2017 11:21 |** Live Database **|P 32 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____________________________________________________________________________________________________________________________________ 01174810 72100 SEASONAL SUPPLIES 100.00 250.00 250.00 200.00 250.00 399.00 _________ 01174810 74100 CONTRACTED ALARM/SECURITY SYS .00 .00 350.00 336.00 448.00 360.00 _________ 01174810 75300 FIRE EXTINGUISHER INSPECTIONS 24.67 100.00 100.00 86.50 100.00 100.00 _________ 01174810 75400 BOILER INSPECTIONS 44.00 44.00 44.00 .00 .00 44.00 _________ 01174810 81699 OCCUPANCY OFFSET-TRANSPRTATN -5,911.85 .00 .00 .00 .00 .00 _________ TOTAL BLDG MAINT- BDLG 3 FF 81,026.53 95,528.00 95,878.00 65,920.29 82,376.00 80,836.00 _____________________________________________________ 01174811 BLDG MAINT FFL VARIOUS 01174811 11138 SUPERVISOR 9,169.05 10,034.00 10,034.00 9,292.76 10,034.00 5,535.00 _________ 01174811 11221 DIRECTOR - FT 287.55 510.00 510.00 39.05 510.00 .00 _________ 01174811 11273 WORKER - FULL TIME 8,222.71 11,836.00 11,836.00 7,513.96 11,836.00 6,092.00 _________ 01174811 12100 FICA TAX 1,284.12 1,623.00 1,623.00 1,206.37 1,623.00 843.00 _________ 01174811 12200 HEALTH INSURANCE 3,544.66 3,530.00 3,530.00 3,453.78 3,530.00 2,523.00 _________ 01174811 12300 UNEMPLOYMENT COMPENSATION 95.34 106.00 106.00 14.84 106.00 51.00 _________ 01174811 12400 WORKERS COMPENSATION 1,522.80 1,798.00 1,798.00 1,360.66 1,798.00 902.00 _________ 01174811 12600 LIFE INSURANCE 12.25 19.00 19.00 9.73 19.00 9.00 _________ 01174811 12700 RETIREMENT 1,340.13 1,798.00 1,798.00 1,171.73 1,798.00 662.00 _________ 01174811 35300 REPAIR SUPPLIES / MATERIALS 837.12 1,000.00 1,000.00 475.07 1,000.00 1,000.00 _________ 01174811 71200 ELECTRICITY 5,951.49 6,800.00 6,800.00 13,430.47 14,500.00 6,800.00 _________ 01174811 71300 WATER 1,668.81 1,600.00 1,600.00 2,158.50 2,350.00 1,600.00 _________ 01174811 72100 SEASONAL SUPPLIES .00 500.00 500.00 453.00 500.00 266.00 _________ 01174811 75300 FIRE EXTINGUISHER INSPECTIONS 94.66 100.00 100.00 26.00 100.00 100.00 _________ 01174811 76000 GENERAL BUILDING REPAIRS 1,264.10 700.00 700.00 .00 700.00 700.00 _________ 11/20/2017 11:21 |** Live Database **|P 33 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____________________________________________________________________________________________________________________________________ 01174811 92034 GASB 34 QUALIF BDLDG IMPVMTS .00 .00 218,000.00 204,557.22 140,000.00 .00 _________ TOTAL BLDG MAINT FFL VARIOUS 35,294.79 41,954.00 259,954.00 245,163.14 190,404.00 27,083.00 _____________________________________________________ 01174815 BLDG MAINT FFL JAIL ANNEX 01174815 11138 SUPERVISOR 5,551.86 3,648.00 3,648.00 5,880.99 7,648.00 10,448.00 _________ 01174815 11273 WORKER - FULL TIME 6,922.80 7,804.00 7,804.00 4,915.66 7,804.00 7,322.00 _________ 01174815 12100 FICA TAX 916.97 831.00 831.00 783.48 831.00 1,288.00 _________ 01174815 12200 HEALTH INSURANCE 1,705.50 940.00 940.00 3,193.36 4,000.00 3,765.00 _________ 01174815 12300 UNEMPLOYMENT COMPENSATION 102.30 57.00 57.00 107.97 157.00 80.00 _________ 01174815 12400 WORKERS COMPENSATION 1,067.29 920.00 920.00 890.25 920.00 1,380.00 _________ 01174815 12600 LIFE INSURANCE 8.63 11.00 11.00 6.67 11.00 15.00 _________ 01174815 12700 RETIREMENT 917.59 919.00 919.00 722.27 919.00 1,012.00 _________ 01174815 35000 MAINT/REPAIR OPERATING 373.00 800.00 800.00 .00 .00 800.00 _________ 01174815 35300 REPAIR SUPPLIES / MATERIALS 3,285.21 500.00 500.00 856.97 1,143.00 500.00 _________ 01174815 71200 ELECTRICITY 3,691.27 3,950.00 3,950.00 2,492.05 3,052.00 3,950.00 _________ 01174815 71300 WATER 895.48 2,400.00 2,400.00 593.46 632.00 1,400.00 _________ 01174815 72100 SEASONAL SUPPLIES 200.00 1,000.00 1,000.00 300.00 .00 266.00 _________ 01174815 75300 FIRE EXTINGUISHER INSPECTIONS 132.00 200.00 200.00 117.00 117.00 200.00 _________ 01174815 76000 GENERAL BUILDING REPAIRS 2,104.66 .00 .00 3,882.19 4,000.00 .00 _________ TOTAL BLDG MAINT FFL JAIL AN 27,874.56 23,980.00 23,980.00 24,742.32 31,234.00 32,426.00 _____________________________________________________ 01174820 BLDG MAINT COURT HOUSE 01174820 11138 SUPERVISOR 16,994.15 17,654.00 17,654.00 18,704.92 17,654.00 26,602.00 _________ 11/20/2017 11:21 |** Live Database **|P 34 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____________________________________________________________________________________________________________________________________ 01174820 11272 DEPUTIES .00 .00 .00 31,842.15 .00 54,000.00 _________ 01174820 11273 WORKER - FULL TIME 37,033.50 45,217.00 45,217.00 35,833.51 45,217.00 43,092.00 _________ 01174820 11373 SECURITY GUARD 127,179.93 190,293.00 190,293.00 80,605.08 190,293.00 105,651.00 _________ 01174820 12100 FICA TAX 13,843.40 18,355.00 18,355.00 12,648.99 18,355.00 14,671.00 _________ 01174820 12200 HEALTH INSURANCE 9,102.79 12,310.00 12,310.00 12,383.62 12,310.00 11,067.00 _________ 01174820 12300 UNEMPLOYMENT COMPENSATION 2,208.10 1,963.00 1,963.00 1,630.35 1,963.00 2,066.00 _________ 01174820 12400 WORKERS COMPENSATION 12,635.33 17,164.00 17,164.00 11,407.43 17,164.00 13,359.00 _________ 01174820 12600 LIFE INSURANCE 38.91 356.00 356.00 52.61 356.00 363.00 _________ 01174820 12700 RETIREMENT 11,740.24 20,311.00 20,311.00 9,709.49 20,311.00 11,514.00 _________ 01174820 21000 TELEPHONE SERVICES 983.85 900.00 900.00 871.23 896.00 1,000.00 _________ 01174820 35300 REPAIR SUPPLIES/MATERIALS 8,833.22 12,000.00 12,000.00 7,768.07 9,472.00 12,000.00 _________ 01174820 35400 GENERAL EQUIPMENT REPAIRS 2,623.71 3,000.00 3,000.00 5,330.50 2,856.00 3,000.00 _________ 01174820 37000 MINOR EQUIPMENT 2,103.05 500.00 500.00 .00 .00 500.00 _________ 01174820 64200 UST INDEMNITY FUND FUEL TANKS 412.50 .00 .00 .00 .00 420.00 _________ 01174820 71100 HEATING FUEL 10,593.79 22,000.00 22,000.00 3,061.09 4,058.00 16,000.00 _________ 01174820 71200 ELECTRICITY 70,698.24 76,720.00 76,720.00 55,280.20 65,000.00 75,000.00 _________ 01174820 71300 WATER 2,396.88 3,050.00 3,050.00 1,852.40 1,907.00 2,700.00 _________ 01174820 71500 SEWER 1,617.97 2,500.00 2,500.00 1,438.26 1,524.00 2,500.00 _________ 01174820 72100 SEASONAL SUPPLIES 474.30 3,000.00 3,000.00 526.90 36.00 2,660.00 _________ 01174820 72200 SNOW REMOVAL 3,220.00 1,500.00 3,890.00 3,890.00 213.00 1,500.00 _________ 01174820 74100 CONTRACTED ALARM/SECURITY SYS 852.00 852.00 852.00 852.00 568.00 936.00 _________ 01174820 75000 INSPECTIONS 500.00 .00 .00 .00 .00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 35 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____________________________________________________________________________________________________________________________________ 01174820 75100 ELEVATOR INSPECTIONS 2,708.48 2,688.00 2,688.00 2,578.96 3,439.00 2,688.00 _________ 01174820 75300 FIRE EXTINGUISHER INSPECTIONS 271.25 800.00 800.00 266.00 266.00 800.00 _________ 01174820 75400 BOILER INSPECTIONS 44.00 44.00 44.00 .00 .00 44.00 _________ 01174820 76000 GENERAL BUILDING REPAIRS 2,385.20 4,000.00 7,125.00 3,401.26 4,067.00 5,000.00 _________ 01174820 76000 PCORP GENERAL BUILDING REPAIRS 1,361.00 1,361.00 1,361.00 .00 .00 .00 _________ TOTAL BLDG MAINT COURT HOUSE 342,855.79 458,538.00 464,053.00 301,935.02 417,925.00 409,133.00 _____________________________________________________ 01174830 BLDG MAINT APO BLDG 01174830 11138 SUPERVISOR 3,273.32 2,667.00 2,667.00 5,939.94 2,667.00 6,099.00 _________ 01174830 11273 WORKER - FULL TIME 10,493.69 12,916.00 12,916.00 6,693.64 12,916.00 9,617.00 _________ 01174830 12100 FICA TAX 1,030.60 1,130.00 1,130.00 918.89 1,130.00 1,139.00 _________ 01174830 12200 HEALTH INSURANCE 1,820.30 2,110.00 2,110.00 2,686.74 2,110.00 2,687.00 _________ 01174830 12300 UNEMPLOYMENT COMPENSATION 86.53 81.00 81.00 59.38 81.00 73.00 _________ 01174830 12400 WORKERS COMPENSATION 1,197.80 1,252.00 1,252.00 1,030.89 1,252.00 1,219.00 _________ 01174830 12600 LIFE INSURANCE 9.80 15.00 15.00 7.93 15.00 13.00 _________ 01174830 12700 RETIREMENT 1,086.54 1,253.00 1,253.00 900.03 1,253.00 900.00 _________ 01174830 35300 REPAIR SUPPLIES / MATERIALS 1,310.17 900.00 900.00 2,201.12 1,419.00 900.00 _________ 01174830 35400 GENERAL EQUIPMENT REPAIRS 251.93 500.00 500.00 278.95 372.00 500.00 _________ 01174830 37000 MINOR EQUIPMENT .00 .00 .00 520.21 694.00 200.00 _________ 01174830 71100 HEATING FUEL 4,310.68 5,200.00 5,200.00 3,065.35 3,397.00 4,800.00 _________ 01174830 71200 ELECTRICITY 9,444.32 12,000.00 12,000.00 7,428.19 8,700.00 11,000.00 _________ 01174830 72100 SEASONAL SUPPLIES 250.00 1,200.00 1,200.00 225.98 250.00 750.00 _________ 01174830 74000 CONTRACTED MAINTENANCE 748.00 838.00 838.00 1,323.00 1,080.00 838.00 _________ 11/20/2017 11:21 |** Live Database **|P 36 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____________________________________________________________________________________________________________________________________ 01174830 75000 INSPECTIONS 65.00 65.00 65.00 65.00 65.00 65.00 _________ 01174830 75300 FIRE EXTINGUISHER INSPECTIONS 58.00 75.00 75.00 188.50 200.00 75.00 _________ 01174830 76000 GENERAL BUILDING REPAIRS .00 750.00 750.00 .00 .00 1,000.00 _________ 01174830 77100 ENVIRONMENTAL TESTING 1,915.00 600.00 600.00 160.00 213.00 760.00 _________ TOTAL BLDG MAINT APO BLDG 37,351.68 43,552.00 43,552.00 33,693.74 37,814.00 42,635.00 _____________________________________________________ 01174870 BLDG MAINT COMMSRS COMPLEX 01174870 11138 SUPERVISOR 6,262.30 5,771.00 5,771.00 2,745.21 5,771.00 4,829.00 _________ 01174870 11273 WORKER - FULL TIME 11,219.64 16,859.00 16,859.00 5,180.39 9,859.00 8,683.00 _________ 01174870 12100 FICA TAX 1,309.54 1,642.00 1,642.00 585.87 900.00 980.00 _________ 01174870 12200 HEALTH INSURANCE 2,251.89 3,770.00 3,770.00 1,646.82 2,300.00 2,314.00 _________ 01174870 12300 UNEMPLOYMENT COMPENSATION 101.46 119.00 119.00 55.43 75.00 70.00 _________ 01174870 12400 WORKERS COMPENSATION 1,521.19 1,821.00 1,821.00 651.05 900.00 1,048.00 _________ 01174870 12600 LIFE INSURANCE 12.46 22.00 22.00 5.17 22.00 13.00 _________ 01174870 12700 RETIREMENT 1,505.87 1,812.00 1,812.00 564.49 1,812.00 769.00 _________ 01174870 21000 TELEPHONE SERVICES 706.60 530.00 530.00 946.57 991.00 1,128.00 _________ 01174870 35000 MAINT/REPAIR OPERATING .00 1,000.00 1,000.00 .00 .00 1,000.00 _________ 01174870 35300 REPAIR SUPPLIES/MATERIALS 2,400.07 3,400.00 3,400.00 429.83 405.00 3,400.00 _________ 01174870 35400 GENERAL EQUIPMENT REPAIRS 237.89 1,000.00 1,000.00 1,418.70 1,892.00 1,000.00 _________ 01174870 37000 MINOR EQUIPMENT 530.10 .00 .00 .00 .00 .00 _________ 01174870 69710 PROPERTY TAX - RENTAL PORTION 22,327.62 28,000.00 25,000.00 24,873.14 24,875.00 26,000.00 _________ 01174870 71100 HEATING FUEL 9,883.30 14,000.00 14,000.00 6,796.35 8,640.00 12,000.00 _________ 01174870 71200 ELECTRICITY 22,551.85 27,000.00 27,000.00 18,131.12 19,506.00 26,000.00 _________ 11/20/2017 11:21 |** Live Database **|P 37 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____________________________________________________________________________________________________________________________________ 01174870 71300 WATER 2,108.64 2,100.00 2,100.00 1,607.62 1,742.00 2,100.00 _________ 01174870 71500 SEWER 3,238.71 3,100.00 3,100.00 2,324.60 2,554.00 3,100.00 _________ 01174870 72000 GROUNDS 54.14 100.00 100.00 .00 .00 100.00 _________ 01174870 72100 SEASONAL SUPPLIES 100.00 1,000.00 1,000.00 200.00 .00 665.00 _________ 01174870 74100 CONTRACTED ALARM/SECURITY SYS 240.00 240.00 240.00 240.00 240.00 264.00 _________ 01174870 75000 INSPECTIONS .00 500.00 500.00 586.00 300.00 500.00 _________ 01174870 75100 ELEVATOR INSPECTIONS 4,407.66 1,729.00 1,729.00 1,794.86 1,800.00 1,729.00 _________ 01174870 75300 FIRE EXTINGUISHER INSPECTIONS 393.00 350.00 350.00 219.25 350.00 350.00 _________ 01174870 75400 BOILER INSPECTIONS .00 44.00 44.00 .00 .00 44.00 _________ 01174870 76000 GENERAL BUILDING REPAIRS 153.69 2,900.00 9,927.00 7,027.00 9,369.00 5,000.00 _________ 01174870 76000 PCORP GENERAL BUILDING REPAIRS 2,275.00 2,275.00 2,275.00 .00 .00 .00 _________ TOTAL BLDG MAINT COMMSRS COM 95,792.62 121,084.00 125,111.00 78,029.47 94,303.00 103,086.00 _____________________________________________________ 01174880 BLDG MAINT BLDG #426 01174880 11138 SUPERVISOR 20,492.89 18,144.00 18,144.00 15,982.72 18,144.00 18,583.00 _________ 01174880 11273 WORKER - FULL TIME 8,450.86 12,142.00 12,142.00 7,896.28 12,142.00 11,860.00 _________ 01174880 12100 FICA TAX 2,078.56 2,196.00 2,196.00 1,714.28 2,196.00 2,206.00 _________ 01174880 12200 HEALTH INSURANCE 6,339.62 6,010.00 6,010.00 5,686.08 6,010.00 6,445.00 _________ 01174880 12300 UNEMPLOYMENT COMPENSATION 123.14 134.00 134.00 82.45 134.00 134.00 _________ 01174880 12400 WORKERS COMPENSATION 2,480.71 2,437.00 2,437.00 1,938.78 2,437.00 2,366.00 _________ 01174880 12600 LIFE INSURANCE 18.71 25.00 25.00 13.72 25.00 25.00 _________ 01174880 12700 RETIREMENT 2,285.54 2,428.00 2,428.00 1,755.14 2,428.00 1,730.00 _________ 01174880 35000 MAINT/REPAIR OPERATING 42.00 750.00 750.00 342.00 428.00 750.00 _________ 11/20/2017 11:21 |** Live Database **|P 38 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____________________________________________________________________________________________________________________________________ 01174880 35300 REPAIR SUPPLIES/MATERIALS 2,629.06 3,000.00 3,000.00 2,823.66 1,219.00 3,000.00 _________ 01174880 35400 GENERAL EQUIPMENT REPAIRS 1,055.73 1,200.00 1,200.00 1,522.50 1,257.00 1,200.00 _________ 01174880 35400 PCORP GENERAL EQUIPMENT REPAIRS 3,220.00 .00 .00 .00 .00 .00 _________ 01174880 64000 INSURANCE 3,464.00 3,750.00 3,750.00 3,464.00 3,750.00 3,750.00 _________ 01174880 71100 HEATING FUEL 2,712.64 2,800.00 2,800.00 2,013.99 2,505.00 2,800.00 _________ 01174880 71200 ELECTRICITY 82,782.47 92,000.00 92,000.00 66,274.83 79,974.00 86,000.00 _________ 01174880 71300 FCGA-WATER/SEWER/FIRE 1,465.56 1,640.00 1,640.00 1,256.30 1,340.00 1,640.00 _________ 01174880 72000 GROUNDS .00 250.00 250.00 .00 .00 250.00 _________ 01174880 72100 SEASONAL SUPPLIES .00 400.00 400.00 175.00 200.00 1,197.00 _________ 01174880 74000 GEN CONTRACTED MAINT 750.00 788.00 788.00 1,430.00 1,907.00 1,400.00 _________ 01174880 74100 CONTRACTED ALARM/SECURITY SYS 1,451.85 552.00 552.00 1,325.19 1,192.00 600.00 _________ 01174880 75300 FIRE EXTINGUISHER INSPECTIONS 325.00 250.00 250.00 288.10 66.00 250.00 _________ 01174880 76000 GENERAL BUILDING REPAIRS 2,529.10 3,000.00 3,000.00 .00 .00 3,000.00 _________ 01174880 81699 BUILDING 426 OCCUPANCY OFFSET -215,927.70 -165,896.00 -165,896.00 -188,046.83 -165,896.00 -158,186.00 _________ 01174880 82210 RENT - LIDA STORAGE 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 _________ 01174880 91000 LAND & LAND IMPROVEMENTS 911.25 .00 .00 .00 .00 .00 _________ 01174880 92000 BUILDINGS & IMPROVEMENTS 8,269.51 .00 .00 .00 .00 .00 _________ 01174880 92034 GASB 34 QUALIF BDLDG IMPVMTS 50,047.84 .00 75,745.00 75,744.30 75,745.00 .00 _________ 01174880 94000 MOVABLE EQUIPMENT .00 .00 2,025.00 2,025.00 2,025.00 .00 _________ TOTAL BLDG MAINT BLDG #426 -1.66 .00 77,770.00 17,707.49 61,228.00 3,000.00 _____________________________________________________ 01175000 VETERAN'S AFFAIRS 01175000 11121 DIRECTOR 67,583.78 69,257.00 69,257.00 57,925.00 69,257.00 70,621.00 _________ 11/20/2017 11:21 |** Live Database **|P 39 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____________________________________________________________________________________________________________________________________ 01175000 11234 COORDINATOR 91,908.67 132,314.00 128,905.00 105,054.09 132,314.00 121,823.00 _________ 01175000 12100 FICA TAX 11,375.24 14,614.00 14,614.00 11,660.28 14,614.00 13,952.00 _________ 01175000 12200 HEALTH INSURANCE 30,503.87 34,250.00 34,250.00 33,867.68 34,250.00 40,541.00 _________ 01175000 12300 UNEMPLOYMENT COMPENSATION 889.69 840.00 840.00 638.45 840.00 860.00 _________ 01175000 12400 WORKERS COMPENSATION 676.33 838.00 838.00 692.99 838.00 651.00 _________ 01175000 12600 LIFE INSURANCE 101.01 152.00 152.00 98.07 152.00 152.00 _________ 01175000 12700 RETIREMENT 13,097.04 16,176.00 16,176.00 11,733.84 16,176.00 10,948.00 _________ 01175000 13100 EMPLOYMENT AGENCY 20,911.05 .00 10,344.00 9,580.17 10,344.00 .00 _________ 01175000 13300 STAFF DEVELOPMENT .00 250.00 250.00 150.00 250.00 .00 _________ 01175000 14100 ADVERTISEMENT 4,367.17 .00 3,409.00 3,409.05 3,410.00 .00 _________ 01175000 14400 SECURITY CLEARANCE 36.50 .00 .00 .00 .00 .00 _________ 01175000 21000 TELEPHONE SERVICES 694.45 660.00 660.00 631.21 660.00 800.00 _________ 01175000 21300 TELEPHONE - CELL PHONE 1,003.90 1,152.00 1,152.00 1,161.27 1,152.00 1,715.00 _________ 01175000 22000 POSTAGE GENERAL 467.39 650.00 650.00 645.33 650.00 710.00 _________ 01175000 31000 OFFICE & GENERAL SUPPLIES 3,040.97 2,400.00 2,400.00 2,730.58 2,600.00 2,750.00 _________ 01175000 32300 REFERENCE MATERIAL 165.30 160.00 160.00 174.10 175.00 175.00 _________ 01175000 36800 GENERAL PROGRAM EXPENSE 4,488.21 250.00 408.00 407.56 408.00 500.00 _________ 01175000 37000 MINOR EQUIPMENT 2,498.24 1,000.00 1,000.00 777.72 1,000.00 .00 _________ 01175000 38000 SOFTWARE 44.00 66.00 66.00 .00 66.00 .00 _________ 01175000 41000 STAFF TRAVEL 50.31 60.00 60.00 202.31 205.00 115.00 _________ 01175000 41100 STAFF TRAVEL - MILEAGE 2,304.12 3,200.00 3,200.00 3,843.77 3,800.00 4,600.00 _________ 01175000 41200 MEAL REIMBURSEMENT .00 .00 .00 31.67 24.00 20.00 _________ 11/20/2017 11:21 |** Live Database **|P 40 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____________________________________________________________________________________________________________________________________ 01175000 41300 LODGING REIMBURSEMENT 562.44 750.00 750.00 583.80 750.00 1,300.00 _________ 01175000 52380 SOFTWARE LICENSES / AGREEMENT 821.40 480.00 480.00 .00 480.00 .00 _________ 01175000 57000 SPECIAL GRANTS 14,044.00 16,085.00 16,085.00 12,706.00 16,085.00 15,000.00 _________ 01175000 57400 OUTREACH .00 6,000.00 6,000.00 3,955.00 6,000.00 6,000.00 _________ 01175000 58210 COPIER RENTAL 933.35 960.00 960.00 960.36 960.00 960.00 _________ 01175000 61100 PROFESSIONAL/ASSOCIATION DUES 350.00 500.00 500.00 200.00 500.00 350.00 _________ 01175000 63400 ADMIN - SHARED COSTS 30,890.15 26,998.00 26,840.00 6,694.62 7,992.00 11,301.00 _________ 01175000 65000 ACTVI SPECIAL SERVICES .00 5,000.00 5,000.00 .00 5,000.00 20,000.00 _________ 01175000 65000 EASST SPECIAL SERVICES 10,000.00 .00 .00 .00 .00 .00 _________ 01175000 65000 SAVEV SPECIAL SERVICES .00 5,000.00 5,000.00 .00 5,000.00 20,000.00 _________ 01175000 67310 SOLDIERS & WIDOWS BURIALS 19,500.00 30,000.00 30,000.00 19,400.00 22,000.00 26,000.00 _________ 01175000 67320 HEADSTONES/MARKERS 9,650.00 10,900.00 10,900.00 8,285.60 10,900.00 10,500.00 _________ 01175000 67330 PAYMENTS TO VETERANS ORGANIZAT 200.00 800.00 800.00 1,100.00 1,100.00 1,000.00 _________ 01175000 81100 HSB OCCUPANCY 21,551.16 45,370.00 45,370.00 26,469.28 45,370.00 46,171.00 _________ 01175000 96000 COMPUTER EQUIPMENT 1,799.86 .00 .00 .00 .00 .00 _________ TOTAL VETERAN'S AFFAIRS 366,509.60 427,132.00 437,476.00 325,769.80 415,322.00 429,515.00 _____________________________________________________ 01177000 CENTRAL TELEPHONE 01177000 11381 DEPARTMENT CLERK - PART TIME 140.34 .00 .00 15,810.55 18,000.00 13,353.00 _________ 01177000 11387 RECEPTIONIST 19,016.80 22,987.00 22,987.00 623.68 500.00 12,472.00 _________ 01177000 12100 FICA TAX 1,465.53 1,667.00 1,667.00 1,257.23 1,667.00 1,872.00 _________ 01177000 12300 UNEMPLOYMENT COMPENSATION 372.18 420.00 420.00 208.48 420.00 430.00 _________ 01177000 12400 WORKERS COMPENSATION 50.71 49.00 49.00 35.75 49.00 50.00 _________ 11/20/2017 11:21 |** Live Database **|P 41 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____________________________________________________________________________________________________________________________________ 01177000 12600 LIFE INSURANCE .00 76.00 76.00 .00 76.00 76.00 _________ 01177000 12700 RETIREMENT 1,539.52 1,843.00 1,843.00 1,186.45 1,843.00 1,469.00 _________ 01177000 21000 TELEPHONE SERVICES 6,148.50 5,900.00 5,900.00 5,085.30 6,115.00 5,200.00 _________ 01177000 58510 PHONE SYSTEM MAINT AGREEMENT 45,473.19 49,000.00 39,000.00 35,956.25 39,225.00 39,225.00 _________ 01177000 96000 COMPUTER EQUIPMENT 924.94 .00 .00 .00 .00 .00 _________ 01177000 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 5,391.00 5,390.27 5,391.00 .00 _________ 01177000 96100 COMPUTER SOFTWARE .00 .00 4,284.00 3,525.50 4,284.00 .00 _________ 01177000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 10,546.00 10,546.00 10,546.00 .00 _________ TOTAL CENTRAL TELEPHONE 75,131.71 81,942.00 92,163.00 79,625.46 88,116.00 74,147.00 _____________________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 11234 TRTCT COORDINATOR .00 .00 13,964.92 16,982.37 20,000.00 21,415.00 _________ 01180011 11241 IRCM CARE MANAGER .00 .00 3,267.00 1,516.48 2,300.00 1,698.00 _________ 01180011 11241 PDAD CARE MANAGER .00 54,000.00 34,000.00 23,935.25 26,500.00 39,115.00 _________ 01180011 12100 IRCM FICA TAX .00 .00 250.00 108.52 200.00 122.00 _________ 01180011 12100 PDAD FICA TAX .00 .00 3,060.00 1,809.97 2,100.00 2,836.00 _________ 01180011 12100 TRTCT FICA TAX .00 .00 610.83 1,299.14 1,600.00 1,553.00 _________ 01180011 12200 IRCM HEALTH INSURANCE .00 .00 .00 36.14 110.00 40.00 _________ 01180011 12200 PDAD HEALTH INSURANCE .00 .00 6,940.00 2,273.65 2,800.00 5,000.00 _________ 01180011 12200 TRTCT HEALTH INSURANCE .00 .00 1,003.00 .00 .00 .00 _________ 01180011 12300 PDAD UNEMPLOYMENT COMPENSATION .00 .00 .00 396.97 400.00 215.00 _________ 01180011 12300 TRTCT UNEMPLOYMENT COMPENSATION .00 .00 171.69 209.63 220.00 215.00 _________ 01180011 12400 IRCM WORKERS COMPENSATION .00 .00 200.00 96.52 100.00 108.00 _________ 11/20/2017 11:21 |** Live Database **|P 42 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 12400 PDAD WORKERS COMPENSATION .00 .00 .00 132.94 136.00 165.00 _________ 01180011 12400 TRTCT WORKERS COMPENSATION .00 .00 44.25 94.11 100.00 90.00 _________ 01180011 12600 IRCM LIFE INSURANCE .00 .00 .00 .16 1.00 .00 _________ 01180011 12600 PDAD LIFE INSURANCE .00 .00 .00 6.61 7.00 38.00 _________ 01180011 12600 TRTCT LIFE INSURANCE .00 .00 .00 .00 .00 38.00 _________ 01180011 12700 IRCM RETIREMENT .00 .00 693.00 106.94 110.00 .00 _________ 01180011 12700 PDAD RETIREMENT .00 .00 4,000.00 1,791.90 1,950.00 2,225.00 _________ 01180011 12700 TRTCT RETIREMENT .00 .00 .00 .00 .00 1,219.00 _________ 01180011 13300 PDAD STAFF DEVELOPMENT .00 .00 1,100.00 100.00 100.00 1,100.00 _________ 01180011 13300 TRTCT STAFF DEVELOPMENT 700.00 25,120.00 11,047.10 2,050.00 2,050.00 3,925.00 _________ 01180011 14100 PDAD ADVERTISEMENT 3,636.42 .00 3,000.00 3,192.40 3,193.00 .00 _________ 01180011 14100 TRTCT ADVERTISEMENT .00 .00 .00 556.64 557.00 .00 _________ 01180011 21300 PDAD TELEPHONE - CELL PHONE .00 .00 1,260.00 305.42 386.00 875.00 _________ 01180011 21300 TRTCT TELEPHONE - CELL PHONE .00 .00 .00 480.98 400.00 780.00 _________ 01180011 22000 TATG POSTAGE GENERAL .00 .00 150.00 149.99 150.00 .00 _________ 01180011 23100 TATG PRINTING .00 .00 100.00 26.98 100.00 .00 _________ 01180011 31000 IRCM OFFICE & GENERAL SUPPLIES .00 .00 350.00 387.94 400.00 .00 _________ 01180011 31000 ORAS OFFICE & GENERAL SUPPLIES .00 .00 600.00 575.89 600.00 .00 _________ 01180011 31000 PDAD OFFICE & GENERAL SUPPLIES .00 .00 1,400.00 229.01 230.00 1,171.00 _________ 01180011 31000 TRTCT OFFICE & GENERAL SUPPLIES .00 .00 2,689.00 742.75 480.00 480.00 _________ 01180011 31300 IRCM GENERAL SUPPLIES .00 .00 .00 3,344.90 3,500.00 .00 _________ 01180011 32100 IRCM EDUCATIONAL SUPPLIES .00 .00 700.00 .00 .00 700.00 _________ 11/20/2017 11:21 |** Live Database **|P 43 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 33000 IRCM MEDICAL RELATED .00 .00 6,000.00 .00 .00 6,000.00 _________ 01180011 33100 IRCM PRESCRIPTION DRUGS .00 .00 1,400.00 480.82 500.00 919.00 _________ 01180011 33100 JTCT PRESCRIPTION DRUGS .00 .00 83,980.00 43.00 8,398.00 75,582.00 _________ 01180011 33100 PDAD PRESCRIPTION DRUGS .00 10,000.00 4,000.00 .00 .00 4,000.00 _________ 01180011 33100 RSAT PRESCRIPTION DRUGS - RSAT .00 26,832.00 24,032.00 19,573.40 24,032.00 .00 _________ 01180011 33200 PDAD MEDICAL SUPPLIES .00 2,900.00 2,000.00 961.85 1,100.00 900.00 _________ 01180011 33200 TRTCT MEDICAL SUPPLIES .00 2,240.00 2,240.00 .00 300.00 3,600.00 _________ 01180011 36130 ORAS LUNCHEON MEETINGS .00 .00 2,010.00 1,924.47 2,010.00 .00 _________ 01180011 36130 TRTCT LUNCHEON MEETINGS 1,505.60 .00 .00 .00 .00 .00 _________ 01180011 36800 IRCM GENERAL PROGRAM EXPENSE .00 .00 500.00 213.52 150.00 373.00 _________ 01180011 36800 ORAS GENERAL PROGRAM EXPENSE .00 .00 11,350.00 10,700.00 11,000.00 .00 _________ 01180011 37000 SORNA MINOR EQUIPMENT 653.92 .00 .00 .00 .00 .00 _________ 01180011 37000 TRTCT MINOR EQUIPMENT .00 .00 2,450.00 364.96 365.00 .00 _________ 01180011 38000 PDAD SOFTWARE .00 .00 1,100.00 437.97 438.00 662.00 _________ 01180011 41000 TRTCT STAFF TRAVEL - OTHER .00 .00 .00 12.00 12.00 600.00 _________ 01180011 41100 PDAD STAFF TRAVEL - MILEAGE .00 .00 1,000.00 620.06 621.00 380.00 _________ 01180011 41100 RSAT STAFF TRAVEL - MILEAGE .00 .00 800.00 .00 800.00 .00 _________ 01180011 41100 TRTCT STAFF TRAVEL - MILEAGE 378.00 .00 .00 500.77 610.00 2,299.00 _________ 01180011 41200 PDAD MEAL REIMBURSEMENT .00 .00 40.00 .00 .00 40.00 _________ 01180011 41200 TRTCT MEAL REIMBURSEMENT .00 .00 .00 166.34 170.00 1,140.00 _________ 01180011 41300 PDAD LODGING .00 .00 300.00 .00 .00 300.00 _________ 01180011 41300 TRTCT LODGING 880.00 1,680.00 1,680.00 532.10 1,680.00 3,720.00 _________ 11/20/2017 11:21 |** Live Database **|P 44 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 41500 TRTCT AIRLINE TRAVEL .00 .00 .00 1,193.08 1,194.00 3,100.00 _________ 01180011 42000 IRCM CLIENT TRANSPORTATION .00 .00 8,560.00 .00 .00 8,560.00 _________ 01180011 52320 PDAD CONTRACTED INFORMATION SRVC .00 .00 3,000.00 3,000.00 3,000.00 .00 _________ 01180011 52380 TRTCT SOFTWARE LICENSES / AGREEMENT .00 .00 .00 3,500.00 3,500.00 1,375.00 _________ 01180011 53430 PDAD DRUG & ALCOHOL CONSULT .00 1,000.00 800.00 .00 800.00 800.00 _________ 01180011 53430 TRTCT DRUG & ALCOHOL CONSULT .00 800.00 19,516.00 .00 800.00 2,000.00 _________ 01180011 54800 IRCM HOUSING SUPPORT .00 .00 18,900.00 25,839.00 27,000.00 .00 _________ 01180011 54810 IRCM RENTAL ASSISTANCE .00 .00 27,876.00 3,910.00 6,000.00 20,466.00 _________ 01180011 55110 JTCT PHYSICIAN SERVICES .00 .00 5,120.00 102.00 512.00 4,608.00 _________ 01180011 55601 IRCM D&A TREATMENT (IN-PATIENT) .00 .00 11,700.00 .00 .00 11,700.00 _________ 01180011 55601 JTCT D&A TREATMENT (IN-PATIENT) .00 .00 26,325.00 .00 2,633.00 23,692.00 _________ 01180011 55601 PDAD D&A TREATMENT (IN-PATIENT) .00 35,100.00 34,600.00 .00 192.00 34,408.00 _________ 01180011 55601 TRTCT D&A TREATMENT (IN-PATIENT) .00 28,080.00 8,900.32 756.00 2,000.00 17,550.00 _________ 01180011 55602 IRCM D&A TREATMENT (OUT-PATIENT) .00 .00 3,600.00 .00 .00 3,600.00 _________ 01180011 55602 JTCT D&A TREATMENT (OUT-PATIENT) .00 .00 49,800.00 2,041.16 4,980.00 44,820.00 _________ 01180011 55602 PDAD D&A TREATMENT (OUT-PATIENT) .00 9,000.00 9,000.00 .00 .00 9,000.00 _________ 01180011 55602 RSAT D&A TRTMNT (OUT-PATIENT) RSAT .00 32,800.00 26,700.00 10,662.80 26,700.00 .00 _________ 01180011 55602 TRTCT D&A TREATMENT (OUT-PATIENT) .00 2,640.00 2,640.00 9,487.88 8,075.00 3,300.00 _________ 01180011 56000 MHCRP GENERAL BEHAVIORAL .00 .00 69,916.00 30,067.40 70,896.00 80,000.00 _________ 01180011 56100 PDAD PSYCHOLOGICAL SERVICES .00 6,000.00 6,000.00 .00 .00 6,000.00 _________ 01180011 56200 IRCM SOCIAL SERVICES .00 .00 7,200.00 .00 .00 7,200.00 _________ 01180011 56200 JTCT SOCIAL SERVICES .00 .00 6,400.00 .00 640.00 5,760.00 _________ 11/20/2017 11:21 |** Live Database **|P 45 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 56220 IRCM COUNSELING SERVICES .00 .00 3,600.00 .00 .00 3,600.00 _________ 01180011 56600 IRCM CASE MANAGEMENT SERVICES .00 .00 14,976.00 .00 .00 14,976.00 _________ 01180011 57000 CAC02 SPECIAL GRANTS 40,000.00 50,000.00 50,000.00 50,000.00 50,000.00 .00 _________ 01180011 57000 CAC03 SPECIAL GRANTS 99,576.00 50,000.00 50,000.00 44,396.36 50,000.00 .00 _________ 01180011 57000 CACMS SPECIAL GRANTS .00 .00 50,000.00 26,018.76 16,536.00 12,500.00 _________ 01180011 57000 IRCM SPECIAL GRANTS .00 .00 33,460.00 .00 .00 26,704.00 _________ 01180011 57000 JTCT SPECIAL GRANTS .00 .00 48,000.00 700.00 4,800.00 43,200.00 _________ 01180011 57000 MHCRP SPECIAL GRANTS .00 .00 3,600.00 .00 3,600.00 3,600.00 _________ 01180011 57000 ORAS SPECIAL GRANTS .00 .00 26,250.00 26,250.00 48,950.00 .00 _________ 01180011 57000 RE002 SPECIAL GRANTS 2,048.75 .00 .00 .00 .00 .00 _________ 01180011 57000 RSAT SPECIAL GRANTS .00 .00 2,500.00 310.30 2,500.00 .00 _________ 01180011 57000 TATG SPECIAL GRANTS .00 .00 1,000.00 1,024.00 1,024.00 .00 _________ 01180011 57000 TRTCT SPECIAL GRANTS .00 .00 .00 10,372.25 10,373.00 63,032.00 _________ 01180011 57210 RSAT REIMB PERSONNEL EXPENSES .00 .00 3,500.00 900.00 3,500.00 .00 _________ 01180011 58000 IRCM GENERAL CONTRACTED SRVC .00 .00 2,080.00 .00 .00 2,080.00 _________ 01180011 58000 JTCT GENERAL CONTRACTED SRVC .00 .00 1,350.00 .00 135.00 1,215.00 _________ 01180011 58000 MHCRP GENERAL CONTRACTED SRVC .00 .00 2,500.00 .00 2,500.00 2,500.00 _________ 01180011 58000 RSAT GENERAL CONTRACTED SRVC - RSAT .00 4,500.00 4,500.00 621.00 4,500.00 .00 _________ 01180011 82100 ORAS FACILITY RENTAL .00 .00 700.00 .00 700.00 .00 _________ 01180011 82100 TATG FACILITY RENTAL .00 .00 250.00 300.00 300.00 .00 _________ 01180011 94000 MHCRP MOVABLE EQUIPMENT .00 .00 980.00 920.00 .00 .00 _________ 01180011 96000 MACM COMPUTER EQUIPMENT .00 .00 13,308.00 10,532.10 10,533.00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 46 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 96000 PDAD COMPUTER EQUIPMENT .00 .00 1,400.00 1,322.65 1,400.00 .00 _________ 01180011 96000 RSAT COMPUTER EQUIPMENT .00 .00 2,100.00 2,097.06 2,100.00 .00 _________ 01180011 96000 SORNA COMPUTER EQUIPMENT 924.95 .00 .00 .00 .00 .00 _________ 01180011 96000 TRTCT COMPUTER EQUIPMENT .00 .00 .00 2,183.40 2,184.00 .00 _________ 01180011 96100 IRCM COMPUTER SOFTWARE .00 .00 4,688.00 .00 .00 4,688.00 _________ 01180011 96134 ORAS GASB 34 QUALIF COMPT SOFTWARE .00 .00 11,350.00 10,700.00 10,700.00 .00 _________ TOTAL CRIMINAL JUSTICE GRANT 150,303.64 342,692.00 914,128.11 378,678.66 508,223.00 651,672.00 _____________________________________________________ 01184010 COURT ADMINISTRATION 01184010 11122 ADMINISTRATOR 26,075.42 46,350.00 46,350.00 34,320.02 46,350.00 45,785.00 _________ 01184010 11128 HEARING MASTER 54,319.46 55,660.00 55,660.00 46,634.78 55,660.00 56,704.00 _________ 01184010 11234 COORDINATOR 37,739.73 38,664.00 38,664.00 33,968.04 38,664.00 41,827.00 _________ 01184010 11251 LAW CLERK 212,714.79 220,655.00 220,655.00 176,233.90 220,655.00 226,815.00 _________ 01184010 11252 COURT REPORTER 263,196.42 292,820.00 292,820.00 253,785.95 292,820.00 304,869.00 _________ 01184010 11259 INTERPRETER 39,622.52 41,154.00 9,104.00 9,291.59 9,292.00 .00 _________ 01184010 11284 SECRETARY - FULL TIME 200,876.78 209,045.00 209,045.00 175,680.88 209,045.00 215,170.00 _________ 01184010 11285 ADMINISTRATIVE ASSISTANT - FT 106,205.36 111,900.00 111,900.00 88,889.70 111,900.00 113,982.00 _________ 01184010 11377 COURT CRIER / TIPSTAFF 79,570.83 82,000.00 82,000.00 70,353.76 82,000.00 85,000.00 _________ 01184010 12100 FICA TAX 74,557.58 79,623.00 77,171.00 64,484.65 79,623.00 79,037.00 _________ 01184010 12200 HEALTH INSURANCE 159,031.08 183,630.00 183,630.00 161,938.39 183,630.00 199,207.00 _________ 01184010 12300 UNEMPLOYMENT COMPENSATION 7,626.41 7,770.00 7,770.00 5,417.00 7,770.00 7,525.00 _________ 01184010 12400 WORKERS COMPENSATION 3,092.29 2,695.00 2,554.00 2,313.65 2,695.00 2,109.00 _________ 01184010 12600 LIFE INSURANCE 588.55 1,406.00 1,406.00 505.55 1,406.00 1,330.00 _________ 11/20/2017 11:21 |** Live Database **|P 47 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____________________________________________________________________________________________________________________________________ 01184010 12700 RETIREMENT 79,784.91 88,138.00 85,574.00 62,063.81 88,138.00 63,775.00 _________ 01184010 13300 STAFF DEVELOPMENT 1,795.00 6,200.00 6,200.00 3,244.00 4,680.00 8,765.00 _________ 01184010 13320 CONFERENCE 1,875.00 .00 .00 .00 .00 .00 _________ 01184010 14100 ADVERTISEMENT 14,614.47 1,000.00 1,000.00 1,449.28 1,450.00 .00 _________ 01184010 14300 TESTING 114.00 200.00 200.00 .00 .00 .00 _________ 01184010 14400 SECURITY CLEARANCE 526.00 300.00 300.00 .00 .00 .00 _________ 01184010 21000 TELEPHONE SERVICES 8,824.36 8,500.00 8,500.00 7,582.64 9,500.00 9,100.00 _________ 01184010 22000 POSTAGE GENERAL 11,690.94 9,500.00 9,500.00 7,534.85 10,000.00 9,500.00 _________ 01184010 23100 PRINTING 2,031.22 3,000.00 3,000.00 3,198.74 3,900.00 3,000.00 _________ 01184010 31000 OFFICE & GENERAL SUPPLIES 17,435.72 11,500.00 12,475.00 12,059.66 13,300.00 12,475.00 _________ 01184010 32000 BOOKS & PERIODICALS 1,030.26 2,000.00 2,000.00 2,481.54 2,500.00 2,000.00 _________ 01184010 32300 LAW LIBRARY 38,259.31 36,500.00 36,711.90 43,922.42 44,000.00 36,712.00 _________ 01184010 35000 MAINT/REPAIR OPERATING 1,410.90 1,000.00 1,000.00 2,434.25 3,000.00 1,000.00 _________ 01184010 36130 LUNCHEON MEETINGS 648.16 1,000.00 1,000.00 420.75 650.00 650.00 _________ 01184010 36150 JUROR MEALS 2,435.09 2,500.00 2,500.00 2,381.23 2,800.00 2,500.00 _________ 01184010 36601 CLOTHING - COURTS 917.95 .00 .00 .00 .00 .00 _________ 01184010 37000 MINOR EQUIPMENT 2,986.77 .00 491.00 1,923.76 1,924.00 936.00 _________ 01184010 38000 SOFTWARE 487.61 .00 .00 .00 7,200.00 .00 _________ 01184010 41000 STAFF TRAVEL 215.92 100.00 100.00 7.70 13.20 25.00 _________ 01184010 41100 STAFF TRAVEL - MILEAGE 214.92 1,100.00 1,100.00 428.43 592.00 500.00 _________ 01184010 41200 MEAL REIMBURSEMENT 16.51 100.00 100.00 .00 .00 .00 _________ 01184010 41300 LODGING REIMBURSEMENT 258.24 1,000.00 1,000.00 548.94 550.00 600.00 _________ 11/20/2017 11:21 |** Live Database **|P 48 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____________________________________________________________________________________________________________________________________ 01184010 52380 SOFTWARE LICENSES / MAINTENANC 20,961.99 31,184.00 31,184.00 20,698.48 21,000.00 26,302.00 _________ 01184010 53030 CYS LEGAL COUNSEL 39,996.00 40,000.00 40,000.00 41,250.00 45,000.00 45,000.00 _________ 01184010 53210 GUARDIAN 29,947.79 40,000.00 40,000.00 22,279.12 28,200.00 35,000.00 _________ 01184010 53220 CONFLICT COUNSEL 253,476.61 220,000.00 220,000.00 271,429.50 285,000.00 288,510.00 _________ 01184010 53230 COURT APPOINTED COUNSEL 270,737.42 300,000.00 300,000.00 215,376.65 282,000.00 366,000.00 _________ 01184010 53240 ARBITRATION FEES 3,905.00 5,000.00 5,000.00 3,840.00 4,000.00 4,000.00 _________ 01184010 53250 INVESTIGATIVE SERVICES 13,998.75 2,000.00 2,000.00 12,645.00 12,500.00 9,000.00 _________ 01184010 53260 COURT RPT/STENO 27,366.39 22,000.00 22,000.00 12,602.70 13,500.00 13,500.00 _________ 01184010 53270 OTHER PROFESSIONAL 51,980.57 45,000.00 45,000.00 23,414.74 25,000.00 25,000.00 _________ 01184010 53530 JUROR FEES 39,091.46 40,000.00 40,000.00 36,691.24 45,000.00 41,500.00 _________ 01184010 56100 PSYCHOLOGICAL SERVICES 8,190.00 15,000.00 15,000.00 29,725.00 40,000.00 32,000.00 _________ 01184010 56620 INTERPRETER SERVICES 94,983.72 83,000.00 83,000.00 75,825.89 92,000.00 83,000.00 _________ 01184010 58100 EQUIPMENT MAINTENANCE .00 .00 .00 1,216.09 1,217.00 .00 _________ 01184010 58210 COPIER RENTAL 10,438.86 11,200.00 11,200.00 9,990.83 11,000.00 11,000.00 _________ 01184010 58400 DISPOSITION OF RECORDS 384.86 300.00 300.00 304.08 300.00 300.00 _________ 01184010 61100 PROFESSIONAL/ASSOCIATION DUES 1,940.00 4,000.00 4,000.00 2,350.00 2,350.00 2,500.00 _________ 01184010 94000 MOVABLE EQUIPMENT 3,015.95 .00 .00 .00 .00 .00 _________ 01184010 94034 GASB 34 QUALIF MOV EQUIPMT 12,936.69 .00 15,885.00 15,885.00 15,885.00 .00 _________ 01184010 96000 COMPUTER EQUIPMENT 9,154.94 .00 7,908.00 7,907.22 7,908.00 .00 _________ TOTAL COURT ADMINISTRATION 2,345,297.48 2,405,694.00 2,393,957.90 2,078,931.40 2,467,567.20 2,513,510.00 _____________________________________________________ 01184080 DAY REPORTING CENTER 01184080 11121 DIRECTOR 81,152.95 83,167.00 83,167.00 69,474.62 83,167.00 84,603.00 _________ 11/20/2017 11:21 |** Live Database **|P 49 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____________________________________________________________________________________________________________________________________ 01184080 12100 FICA TAX 5,859.04 6,030.00 6,030.00 5,118.42 6,030.00 6,134.00 _________ 01184080 12200 HEALTH INSURANCE 13,363.01 14,550.00 14,550.00 6,818.78 14,550.00 7,991.00 _________ 01184080 12300 UNEMPLOYMENT COMPENSATION 214.85 210.00 210.00 127.41 210.00 215.00 _________ 01184080 12400 WORKERS COMPENSATION 5,322.62 178.00 5,275.00 4,424.62 178.00 5,069.00 _________ 01184080 12600 LIFE INSURANCE 33.67 38.00 38.00 25.24 38.00 38.00 _________ 01184080 12700 RETIREMENT 6,498.24 6,674.00 6,674.00 4,997.07 6,674.00 4,813.00 _________ 01184080 13300 STAFF DEVELOPMENT 40.00 100.00 100.00 62.14 100.00 100.00 _________ 01184080 22000 POSTAGE GENERAL 18.58 25.00 25.00 1.84 25.00 25.00 _________ 01184080 31000 OFFICE & GENERAL SUPPLIES 122.21 200.00 200.00 36.38 100.00 100.00 _________ 01184080 35400 GENERAL EQUIPMENT REPAIRS 302.18 300.00 300.00 .00 .00 300.00 _________ 01184080 41000 STAFF TRAVEL .00 .00 .00 2.45 3.00 .00 _________ 01184080 41100 STAFF TRAVEL - MILEAGE 645.30 500.00 500.00 827.14 800.00 700.00 _________ 01184080 41200 MEAL REIMBURSEMENT 79.02 50.00 50.00 37.81 50.00 50.00 _________ 01184080 41300 LODGING REIMBURSEMENT 252.28 300.00 300.00 262.58 300.00 300.00 _________ 01184080 519047 BEHAVIORAL INTERVENTIONS 881,775.69 900,000.00 900,000.00 632,110.55 800,000.00 700,000.00 _________ 01184080 52380 SOFTWARE LICENSES / AGREEMENT .00 200.00 200.00 .00 .00 .00 _________ 01184080 61100 PROFESSIONAL/ASSOCIATION DUES 225.00 300.00 300.00 320.00 320.00 300.00 _________ 01184080 63100 CENTRAL SERVICE ALLOCATED 5,476.00 5,469.00 5,469.00 4,557.50 5,469.00 11,056.00 _________ 01184080 63220 FISCAL - SHARED A/P COSTS 583.31 656.00 656.00 643.57 656.00 .00 _________ 01184080 63230 FISCAL - SHARED PURCHASING 493.05 581.00 581.00 469.16 581.00 651.00 _________ 01184080 63290 FISCAL - GENERAL ADMIN FISCAL 1,016.91 1,309.00 1,309.00 1,265.10 1,309.00 1,997.00 _________ 01184080 63300 HUMAN RES - SHARED COSTS 1,501.07 1,973.00 1,973.00 2,112.11 1,973.00 2,945.00 _________ 11/20/2017 11:21 |** Live Database **|P 50 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____________________________________________________________________________________________________________________________________ 01184080 63700 INFO SERVICES SHARED COSTS 8,210.42 9,229.00 9,229.00 6,380.69 9,229.00 10,667.00 _________ 01184080 64310 GENERAL PROPERTY INSURANCE 1,060.00 1,060.00 1,060.00 1,060.00 1,060.00 1,060.00 _________ 01184080 71200 ELECTRICITY 8,059.01 9,000.00 9,000.00 5,762.20 8,000.00 9,000.00 _________ 01184080 71300 WATER 139.80 200.00 200.00 113.86 150.00 200.00 _________ 01184080 71400 TRASH REMOVAL 1,101.25 850.00 850.00 820.00 1,000.00 1,020.00 _________ 01184080 71500 SEWER 248.98 350.00 350.00 214.70 250.00 275.00 _________ 01184080 74000 CONTRACTED MAINTENANCE 1,049.00 2,100.00 2,100.00 1,227.92 1,500.00 2,000.00 _________ 01184080 74300 CONTRACTED PEST CONTROL 660.00 1,000.00 1,000.00 780.00 700.00 700.00 _________ 01184080 76000 GENERAL BUILDING REPAIRS .00 150.00 150.00 .00 .00 .00 _________ 01184080 82100 FACILITY RENTAL 56,400.00 56,400.00 56,400.00 56,400.00 56,400.00 56,400.00 _________ 01184080 82130 FACILITY RENTAL / PROPERTY TAX 6,474.70 6,600.00 6,600.00 6,664.61 6,665.00 6,834.00 _________ TOTAL DAY REPORTING CENTER 1,088,378.14 1,109,749.00 1,114,846.00 813,118.47 1,007,487.00 915,543.00 _____________________________________________________ 01184500 CRIMINAL JUSTICE ADVISORY BD 01184500 11121 DIRECTOR 55,077.79 56,243.00 56,243.00 47,279.99 56,243.00 55,468.00 _________ 01184500 11285 ADMINISTRATIVE ASSISTANT - FT 41,888.20 42,977.00 42,977.00 29,268.66 42,977.00 54,576.00 _________ 01184500 12100 FICA TAX 6,776.93 7,194.00 7,194.00 5,226.79 7,194.00 7,978.00 _________ 01184500 12200 HEALTH INSURANCE 21,446.28 13,250.00 13,250.00 20,186.96 13,250.00 21,606.00 _________ 01184500 12300 UNEMPLOYMENT COMPENSATION 387.74 393.00 393.00 387.25 393.00 396.00 _________ 01184500 12400 WORKERS COMPENSATION 257.29 212.00 212.00 166.81 212.00 212.00 _________ 01184500 12600 LIFE INSURANCE 62.86 71.00 71.00 40.95 71.00 70.00 _________ 01184500 12700 RETIREMENT 7,764.83 7,961.00 7,961.00 5,567.83 7,961.00 6,260.00 _________ 01184500 13300 STAFF DEVELOPMENT 712.00 3,800.00 2,600.00 .00 825.00 2,270.00 _________ 11/20/2017 11:21 |** Live Database **|P 51 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____________________________________________________________________________________________________________________________________ 01184500 14100 ADVERTISEMENT .00 .00 .00 4,362.07 4,363.00 .00 _________ 01184500 21000 TELEPHONE SERVICES 796.64 810.00 810.00 644.88 810.00 800.00 _________ 01184500 22000 POSTAGE GENERAL .00 .00 .00 164.37 300.00 300.00 _________ 01184500 24000 ADVERTISING .00 .00 .00 111.94 112.00 125.00 _________ 01184500 31000 OFFICE & GENERAL SUPPLIES 29.96 150.00 150.00 194.81 195.00 200.00 _________ 01184500 32200 SUBSCRIPTIONS 699.30 .00 .00 .00 .00 .00 _________ 01184500 36130 LUNCHEON MEETINGS 4,995.09 6,000.00 6,000.00 2,914.01 5,500.00 5,000.00 _________ 01184500 37000 MINOR EQUIPMENT .00 .00 .00 233.99 .00 .00 _________ 01184500 41000 STAFF TRAVEL 156.42 .00 50.00 1.00 1.00 370.00 _________ 01184500 41100 STAFF TRAVEL - MILEAGE 665.01 1,000.00 1,200.00 360.39 600.00 400.00 _________ 01184500 41200 MEAL REIMBURSEMENT 203.40 250.00 350.00 70.21 71.00 250.00 _________ 01184500 41300 LODGING REIMBURSEMENT 917.70 600.00 1,450.00 656.45 700.00 1,350.00 _________ 01184500 52380 SOFTWARE LICENSES / AGREEMENT 88.00 .00 .00 .00 .00 .00 _________ 01184500 58210 COPIER RENTAL 215.89 275.00 275.00 197.89 275.00 275.00 _________ 01184500 96000 COMPUTER EQUIPMENT 1,171.83 .00 1,840.00 1,838.99 1,840.00 .00 _________ TOTAL CRIMINAL JUSTICE ADVIS 144,313.16 141,186.00 143,026.00 119,876.24 143,893.00 157,906.00 _____________________________________________________ 01184600 CJAB INITIATIVES 01184600 12200 HEALTH INSURANCE 949.44 .00 .00 .00 .00 .00 _________ TOTAL CJAB INITIATIVES 949.44 .00 .00 .00 .00 .00 _____________________________________________________ 01184860 CJAB JAIL DIVERSION GRANT 01184860 11138 SUPERVISOR 13,583.70 13,545.00 13,545.00 1,948.49 3,545.00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 52 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____________________________________________________________________________________________________________________________________ 01184860 11241 CARE MANAGER 48,947.41 50,152.00 50,152.00 41,915.89 50,152.00 51,426.00 _________ 01184860 12100 FICA TAX 4,469.05 4,618.00 4,618.00 3,134.82 4,618.00 3,728.00 _________ 01184860 12200 HEALTH INSURANCE 9,007.15 9,450.00 9,450.00 7,135.30 9,450.00 7,791.00 _________ 01184860 12300 UNEMPLOYMENT COMPENSATION 265.40 261.00 261.00 190.39 261.00 215.00 _________ 01184860 12400 WORKERS COMPENSATION 4,101.88 4,053.00 4,053.00 2,794.14 4,053.00 3,081.00 _________ 01184860 12600 LIFE INSURANCE 41.95 48.00 48.00 26.18 48.00 38.00 _________ 01184860 12700 RETIREMENT 5,001.27 5,112.00 5,112.00 3,139.18 5,112.00 2,925.00 _________ 01184860 13300 STAFF DEVELOPMENT .00 100.00 100.00 .00 .00 100.00 _________ 01184860 21000 TELEPHONE SERVICES 504.83 450.00 450.00 175.01 450.00 450.00 _________ 01184860 21300 TELEPHONE - CELL PHONE 657.12 650.00 650.00 547.59 650.00 650.00 _________ 01184860 22000 POSTAGE GENERAL .00 .00 .00 23.59 30.00 25.00 _________ 01184860 31000 OFFICE & GENERAL SUPPLIES 396.38 750.00 493.00 626.81 400.00 400.00 _________ 01184860 37000 MINOR EQUIPMENT .00 .00 257.00 239.00 239.00 .00 _________ 01184860 41100 STAFF TRAVEL - MILEAGE 820.80 750.00 750.00 531.81 550.00 750.00 _________ 01184860 42000 CLIENT TRANSPORTATION .00 1,000.00 1,000.00 .00 .00 .00 _________ 01184860 53000 PROFESSIONAL LAW/LEGAL 4,465.00 8,000.00 8,000.00 4,396.00 5,000.00 5,000.00 _________ 01184860 53270 OTHER PROFESSIONAL 10,363.20 12,000.00 12,000.00 5,400.05 7,000.00 8,000.00 _________ 01184860 56110 PSYCHIATRIST FEES 9,644.35 12,500.00 12,500.00 2,845.00 3,000.00 6,000.00 _________ 01184860 96000 COMPUTER EQUIPMENT .00 .00 754.00 753.14 754.00 .00 _________ TOTAL CJAB JAIL DIVERSION GR 112,269.49 123,439.00 124,193.00 75,822.39 95,312.00 90,579.00 _____________________________________________________ 01186001 DISTRICT JUDGE 39-3-01 01186001 11284 SECRETARY - FULL TIME 148,940.05 152,586.00 152,586.00 122,424.66 152,586.00 146,901.00 _________ 11/20/2017 11:21 |** Live Database **|P 53 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____________________________________________________________________________________________________________________________________ 01186001 12100 FICA TAX 10,227.65 11,063.00 11,063.00 8,619.85 11,063.00 10,651.00 _________ 01186001 12200 HEALTH INSURANCE 44,323.06 46,210.00 46,210.00 34,798.51 46,210.00 39,467.00 _________ 01186001 12300 UNEMPLOYMENT COMPENSATION 843.69 840.00 840.00 710.02 840.00 860.00 _________ 01186001 12400 WORKERS COMPENSATION 395.26 327.00 327.00 266.70 327.00 284.00 _________ 01186001 12600 LIFE INSURANCE 134.68 152.00 152.00 99.20 152.00 152.00 _________ 01186001 12700 RETIREMENT 11,922.51 12,245.00 12,245.00 8,835.22 12,245.00 8,355.00 _________ 01186001 21000 TELEPHONE SERVICES 736.27 730.00 730.00 654.16 800.00 800.00 _________ 01186001 22000 POSTAGE GENERAL 15,841.27 14,500.00 14,500.00 11,714.84 16,000.00 16,000.00 _________ 01186001 23100 PRINTING 205.00 250.00 250.00 180.00 250.00 250.00 _________ 01186001 31000 OFFICE & GENERAL SUPPLIES 5,218.26 4,300.00 4,300.00 5,053.77 5,750.00 5,100.00 _________ 01186001 32300 LAW LIBRARY 1,174.66 1,000.00 1,000.00 411.80 400.00 400.00 _________ 01186001 36601 CLOTHING/OFFICERS .00 .00 .00 .00 .00 430.00 _________ 01186001 37000 MINOR EQUIPMENT 165.00 .00 .00 .00 .00 .00 _________ 01186001 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 .00 _________ 01186001 47000 CONSTABLE COSTS 8,361.02 9,200.00 9,200.00 7,238.39 9,000.00 9,000.00 _________ 01186001 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 2,133.00 _________ 01186001 58400 DISPOSITION OF RECORDS 164.92 100.00 100.00 128.38 150.00 200.00 _________ 01186001 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 600.00 _________ 01186001 81300 ADMIN ANNEX OCCUPANCY 42,490.69 44,350.00 44,350.00 27,751.74 38,000.00 44,668.00 _________ 01186001 94000 MOVABLE EQUIPMENT 2,815.30 .00 .00 .00 .00 .00 _________ 01186001 96000 COMPUTER EQUIPMENT .00 .00 754.00 753.14 754.00 .00 _________ TOTAL DISTRICT JUDGE 39-3-01 295,192.05 299,136.00 299,890.00 230,770.41 295,760.00 286,251.00 _____________________________________________________ 01186002 DISTRICT JUDGE 39-3-02 01186002 11284 SECRETARY - FULL TIME 124,769.20 127,761.00 127,761.00 95,151.43 127,761.00 131,443.00 _________ 11/20/2017 11:21 |** Live Database **|P 54 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____________________________________________________________________________________________________________________________________ 01186002 12100 FICA TAX 8,997.90 9,263.00 9,263.00 6,931.34 9,263.00 9,530.00 _________ 01186002 12200 HEALTH INSURANCE 31,881.90 33,030.00 33,030.00 26,045.15 33,030.00 41,760.00 _________ 01186002 12300 UNEMPLOYMENT COMPENSATION 841.69 840.00 840.00 825.69 840.00 860.00 _________ 01186002 12400 WORKERS COMPENSATION 336.43 274.00 274.00 211.33 274.00 253.00 _________ 01186002 12600 LIFE INSURANCE 134.68 152.00 152.00 84.78 152.00 152.00 _________ 01186002 12700 RETIREMENT 9,987.37 10,254.00 10,254.00 6,767.88 10,254.00 7,480.00 _________ 01186002 14100 ADVERTISEMENT .00 .00 .00 256.55 257.00 .00 _________ 01186002 21000 TELEPHONE SERVICES 1,445.02 1,300.00 1,300.00 1,324.14 1,593.00 1,593.00 _________ 01186002 22000 POSTAGE GENERAL 19,329.89 19,000.00 19,000.00 22,000.00 22,000.00 22,000.00 _________ 01186002 23100 PRINTING 205.00 200.00 200.00 360.00 360.00 200.00 _________ 01186002 26000 INTERNET CHARGES 1,293.42 1,300.00 1,300.00 1,186.35 1,300.00 1,300.00 _________ 01186002 31000 OFFICE & GENERAL SUPPLIES 4,363.70 4,000.00 4,000.00 3,319.12 4,000.00 4,000.00 _________ 01186002 32300 LAW LIBRARY 1,205.63 1,000.00 1,000.00 411.80 400.00 400.00 _________ 01186002 36601 CLOTHING/OFFICERS .00 .00 .00 .00 .00 430.00 _________ 01186002 47000 CONSTABLE COSTS 1,195.11 1,500.00 1,500.00 3,767.76 4,500.00 4,500.00 _________ 01186002 54100 CONTRACTED HOUSEKEEPING 3,252.00 3,252.00 3,252.00 3,588.00 3,588.00 3,588.00 _________ 01186002 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 2,133.00 _________ 01186002 58400 DISPOSITION OF RECORDS 25.48 100.00 100.00 59.92 60.00 100.00 _________ 01186002 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 600.00 _________ 01186002 82110 RENT 46,884.00 46,890.00 46,890.00 46,884.00 46,890.00 46,890.00 _________ 01186002 96000 COMPUTER EQUIPMENT .00 .00 754.00 753.14 754.00 .00 _________ TOTAL DISTRICT JUDGE 39-3-02 257,381.18 261,349.00 262,103.00 221,058.41 268,509.00 279,212.00 _____________________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 11284 SECRETARY - FULL TIME 55,092.42 62,183.00 62,183.00 52,236.52 62,183.00 64,475.00 _________ 11/20/2017 11:21 |** Live Database **|P 55 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____________________________________________________________________________________________________________________________________ 01186003 12100 FICA TAX 4,107.01 4,509.00 4,509.00 4,043.33 4,509.00 4,674.00 _________ 01186003 12200 HEALTH INSURANCE 10,659.77 10,010.00 10,010.00 8,490.38 10,010.00 10,091.00 _________ 01186003 12300 UNEMPLOYMENT COMPENSATION 704.09 420.00 420.00 355.08 420.00 430.00 _________ 01186003 12400 WORKERS COMPENSATION 148.35 133.00 133.00 117.63 133.00 125.00 _________ 01186003 12600 LIFE INSURANCE 49.02 76.00 76.00 51.86 76.00 76.00 _________ 01186003 12700 RETIREMENT 4,337.71 4,990.00 4,990.00 3,758.39 4,990.00 3,668.00 _________ 01186003 14100 ADVERTISEMENT 934.32 .00 .00 .00 .00 .00 _________ 01186003 14300 TESTING 38.00 .00 .00 .00 .00 .00 _________ 01186003 14400 SECURITY CLEARANCE 117.00 .00 .00 .00 .00 .00 _________ 01186003 21000 TELEPHONE SERVICES 3,214.35 3,100.00 3,100.00 2,742.12 3,200.00 3,200.00 _________ 01186003 22000 POSTAGE GENERAL 3,689.89 3,500.00 3,500.00 3,616.00 4,044.00 4,044.00 _________ 01186003 23100 PRINTING .00 50.00 50.00 137.54 150.00 150.00 _________ 01186003 31000 OFFICE & GENERAL SUPPLIES 2,227.23 1,600.00 1,600.00 1,429.56 1,800.00 1,600.00 _________ 01186003 32300 LAW LIBRARY 1,205.64 1,000.00 1,000.00 411.80 400.00 400.00 _________ 01186003 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 96.30 100.00 .00 _________ 01186003 41200 MEAL REIMBURSEMENT .00 .00 .00 6.88 7.00 .00 _________ 01186003 47000 CONSTABLE COSTS 1,411.91 1,700.00 1,700.00 892.62 1,300.00 1,400.00 _________ 01186003 54100 CONTRACTED HOUSEKEEPING 3,576.00 3,576.00 3,576.00 3,336.00 3,576.00 3,576.00 _________ 01186003 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 2,133.00 _________ 01186003 58400 DISPOSITION OF RECORDS .00 100.00 100.00 126.84 150.00 100.00 _________ 01186003 64100 BONDING EXPENSE - GENERAL 300.00 .00 .00 .00 .00 .00 _________ 01186003 71200 ELECTRICITY 2,861.92 2,600.00 2,600.00 2,345.49 2,900.00 2,900.00 _________ 11/20/2017 11:21 |** Live Database **|P 56 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____________________________________________________________________________________________________________________________________ 01186003 71400 TRASH REMOVAL 300.00 300.00 300.00 300.00 300.00 300.00 _________ 01186003 82110 RENT 24,188.52 24,915.00 24,915.00 24,914.16 24,915.00 24,915.00 _________ 01186003 96000 COMPUTER EQUIPMENT .00 .00 754.00 753.14 754.00 .00 _________ TOTAL DISTRICT JUDGE 39-3-03 120,395.91 125,995.00 126,749.00 111,291.67 127,150.00 128,257.00 _____________________________________________________ 01186004 DISTRICT JUDGE 39-3-04 01186004 11284 SECRETARY - FULL TIME 105,536.69 108,098.00 108,098.00 91,020.59 108,098.00 111,684.00 _________ 01186004 12100 FICA TAX 7,911.41 7,837.00 7,837.00 6,795.95 7,837.00 8,098.00 _________ 01186004 12200 HEALTH INSURANCE 18,550.33 23,510.00 23,510.00 16,857.18 23,510.00 19,739.00 _________ 01186004 12300 UNEMPLOYMENT COMPENSATION 632.52 630.00 630.00 517.19 630.00 645.00 _________ 01186004 12400 WORKERS COMPENSATION 290.70 232.00 232.00 205.65 232.00 216.00 _________ 01186004 12600 LIFE INSURANCE 101.01 114.00 114.00 75.72 114.00 114.00 _________ 01186004 12700 RETIREMENT 8,449.16 8,676.00 8,676.00 6,546.82 8,676.00 6,354.00 _________ 01186004 21000 TELEPHONE SERVICES 2,916.17 3,000.00 3,000.00 2,333.95 2,800.00 2,800.00 _________ 01186004 22000 POSTAGE GENERAL 7,439.89 8,000.00 8,000.00 8,145.99 9,700.00 9,700.00 _________ 01186004 23100 PRINTING .00 50.00 50.00 250.00 .00 .00 _________ 01186004 26000 INTERNET CHARGES 1,257.35 1,300.00 1,300.00 1,208.35 1,319.00 1,319.00 _________ 01186004 31000 OFFICE & GENERALSUPPLIES 4,805.35 3,000.00 3,000.00 3,208.95 3,000.00 3,100.00 _________ 01186004 32300 LAW LIBRARY 1,174.52 1,000.00 1,000.00 411.80 400.00 400.00 _________ 01186004 37000 MINOR EQUIPMENT .00 200.00 200.00 .00 .00 .00 _________ 01186004 47000 CONSTABLE COSTS 5,724.52 5,200.00 5,200.00 6,374.31 8,379.00 7,500.00 _________ 01186004 54100 CONTRACTED HOUSEKEEPING 5,160.18 5,400.00 5,400.00 4,419.79 5,400.00 5,400.00 _________ 01186004 58210 OFFICE EQUIPMENT RENTAL 1,434.75 1,416.00 1,416.00 1,416.00 1,416.00 2,133.00 _________ 11/20/2017 11:21 |** Live Database **|P 57 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____________________________________________________________________________________________________________________________________ 01186004 58400 DISPOSITION OF RECORDS 195.02 100.00 100.00 .00 .00 100.00 _________ 01186004 82110 RENT 27,600.00 28,160.00 28,160.00 28,152.00 28,152.00 28,152.00 _________ 01186004 96000 COMPUTER EQUIPMENT .00 .00 754.00 753.14 754.00 .00 _________ TOTAL DISTRICT JUDGE 39-3-04 199,179.57 205,923.00 206,677.00 178,693.38 210,417.00 207,454.00 _____________________________________________________ 01186005 DISTRICT JUDGE 39-3-05 01186005 11284 SECRETARY - FULL TIME 63,567.47 65,115.00 66,899.00 51,253.42 65,115.00 67,483.00 _________ 01186005 12100 FICA TAX 4,625.97 4,721.00 4,858.00 3,729.09 4,721.00 4,892.00 _________ 01186005 12200 HEALTH INSURANCE 14,101.02 14,600.00 14,600.00 14,097.43 14,600.00 12,791.00 _________ 01186005 12300 UNEMPLOYMENT COMPENSATION 420.90 420.00 420.00 393.28 420.00 430.00 _________ 01186005 12400 WORKERS COMPENSATION 168.71 140.00 140.00 111.76 140.00 130.00 _________ 01186005 12600 LIFE INSURANCE 67.34 76.00 76.00 51.40 76.00 76.00 _________ 01186005 12700 RETIREMENT 5,087.99 5,227.00 5,486.00 3,713.17 5,227.00 3,839.00 _________ 01186005 13320 CONFERENCE 275.00 350.00 350.00 250.00 250.00 300.00 _________ 01186005 14100 ADVERTISEMENT .00 .00 .00 173.45 174.00 .00 _________ 01186005 21000 TELEPHONE SERVICES 1,752.19 1,500.00 1,500.00 1,290.37 1,560.00 1,500.00 _________ 01186005 22000 POSTAGE GENERAL 5,229.89 4,500.00 4,500.00 5,329.99 5,800.00 5,800.00 _________ 01186005 23100 PRINTING .00 50.00 50.00 .00 .00 .00 _________ 01186005 26000 INTERNET CHARGES 1,256.21 1,300.00 1,300.00 1,152.90 1,259.00 1,259.00 _________ 01186005 31000 OFFICE & GENERAL SUPPLIES 2,388.24 2,000.00 2,000.00 2,181.62 2,400.00 2,400.00 _________ 01186005 32300 LAW LIBRARY 1,205.65 1,000.00 1,000.00 411.80 400.00 400.00 _________ 01186005 37000 MINOR EQUIPMENT 669.00 .00 .00 .00 .00 .00 _________ 01186005 41100 STAFF TRAVEL - MILEAGE 41.04 200.00 200.00 615.78 650.00 200.00 _________ 11/20/2017 11:21 |** Live Database **|P 58 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____________________________________________________________________________________________________________________________________ 01186005 41300 LODGING 528.36 500.00 500.00 505.11 510.00 500.00 _________ 01186005 47000 CONSTABLE COSTS 4,451.53 5,000.00 5,000.00 2,900.29 3,700.00 4,000.00 _________ 01186005 54100 CONTRACTED HOUSEKEEPING 3,576.00 3,576.00 3,576.00 3,624.00 3,576.00 3,576.00 _________ 01186005 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 2,133.00 _________ 01186005 58400 DISPOSITION OF RECORDS .00 150.00 150.00 .00 .00 150.00 _________ 01186005 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 600.00 _________ 01186005 71100 HEATING FUEL 1,709.85 2,100.00 2,100.00 1,681.84 2,100.00 2,100.00 _________ 01186005 71200 ELECTRICITY 2,738.59 2,500.00 2,500.00 1,836.12 2,500.00 2,500.00 _________ 01186005 71300 WATER 302.40 300.00 300.00 226.80 303.00 303.00 _________ 01186005 71500 SEWER 259.92 250.00 250.00 194.94 260.00 260.00 _________ 01186005 82110 RENT 40,752.00 40,752.00 40,752.00 40,752.00 40,752.00 40,752.00 _________ 01186005 82130 FACILITY RENTAL / PROPERTY TAX 6,390.02 6,400.00 6,400.00 6,584.33 6,600.00 6,732.00 _________ 01186005 96000 COMPUTER EQUIPMENT .00 .00 754.00 753.14 754.00 .00 _________ TOTAL DISTRICT JUDGE 39-3-05 162,798.05 163,960.00 166,894.00 144,944.06 165,080.00 165,106.00 _____________________________________________________ 01186006 DISTRICT JUDGE 39-3-06 01186006 11284 SECRETARY - FULL TIME 54,165.35 56,640.00 56,640.00 47,873.05 56,640.00 58,953.00 _________ 01186006 12100 FICA TAX 4,231.96 4,107.00 4,107.00 3,798.66 4,107.00 4,274.00 _________ 01186006 12200 HEALTH INSURANCE 3,880.30 7,680.00 7,680.00 2,016.90 7,680.00 4,300.00 _________ 01186006 12300 UNEMPLOYMENT COMPENSATION 403.50 420.00 420.00 360.32 420.00 430.00 _________ 01186006 12400 WORKERS COMPENSATION 148.45 122.00 122.00 108.49 122.00 114.00 _________ 01186006 12600 LIFE INSURANCE 64.76 76.00 76.00 50.48 76.00 76.00 _________ 01186006 12700 RETIREMENT 4,333.20 4,544.00 4,544.00 3,443.36 4,544.00 3,354.00 _________ 11/20/2017 11:21 |** Live Database **|P 59 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____________________________________________________________________________________________________________________________________ 01186006 13320 CONFERENCE 275.00 350.00 350.00 250.00 250.00 300.00 _________ 01186006 21000 TELEPHONE SERVICES 2,081.12 2,100.00 2,100.00 1,736.13 2,100.00 2,000.00 _________ 01186006 22000 POSTAGE GENERAL 5,979.89 6,400.00 6,400.00 7,000.00 7,000.00 7,000.00 _________ 01186006 23100 PRINTING .00 50.00 50.00 80.00 80.00 50.00 _________ 01186006 26000 INTERNET CHARGES 1,262.11 1,300.00 1,300.00 1,152.90 1,259.00 1,259.00 _________ 01186006 31000 OFFICE & GENERAL SUPPLIES 2,463.35 2,150.00 2,150.00 2,447.27 3,500.00 2,150.00 _________ 01186006 32300 LAW LIBRARY 1,287.67 1,000.00 1,000.00 493.79 486.00 500.00 _________ 01186006 37000 MINOR EQUIPMENT .00 .00 1,630.00 1,629.20 .00 .00 _________ 01186006 41000 STAFF TRAVEL - OTHER 25.00 .00 .00 .00 .00 .00 _________ 01186006 41100 STAFF TRAVEL - MILEAGE 194.40 200.00 200.00 310.30 320.00 200.00 _________ 01186006 41300 LODGING 264.18 .00 .00 673.48 700.00 .00 _________ 01186006 47000 CONSTABLE COSTS 926.64 1,500.00 1,500.00 362.96 500.00 500.00 _________ 01186006 54100 CONTRACTED HOUSEKEEPING 2,868.00 2,868.00 2,868.00 1,752.00 2,868.00 2,868.00 _________ 01186006 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 2,133.00 _________ 01186006 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 .00 100.00 _________ 01186006 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 600.00 _________ 01186006 71100 HEATING FUEL 359.51 400.00 400.00 297.41 400.00 400.00 _________ 01186006 71200 ELECTRICITY 1,613.15 1,700.00 1,700.00 1,276.49 1,700.00 1,700.00 _________ 01186006 71300 WATER 114.97 130.00 130.00 128.39 130.00 130.00 _________ 01186006 71500 SEWER 158.91 200.00 200.00 179.17 200.00 200.00 _________ 01186006 82110 RENT 10,821.24 11,150.00 11,150.00 10,217.02 11,146.00 51,000.00 _________ 01186006 92034 GASB 34 QUALIF BDLDG IMPVMTS 16,602.50 .00 105,517.00 92,427.68 57,000.00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 60 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 39-3-06 115,757.92 106,420.00 213,567.00 181,195.48 164,461.00 144,591.00 _____________________________________________________ 01186007 DISTRICT JUDGE 39-3-07 01186007 11284 SECRETARY - FULL TIME 72,363.95 100,506.00 100,506.00 62,816.00 100,506.00 97,858.00 _________ 01186007 11384 SECRETARY - PART TIME 15,584.60 15,340.00 15,340.00 8,908.75 9,500.00 .00 _________ 01186007 12100 FICA TAX 6,739.39 8,399.00 8,399.00 5,467.58 8,399.00 7,095.00 _________ 01186007 12200 HEALTH INSURANCE 9,189.17 9,510.00 9,510.00 7,965.29 9,510.00 12,491.00 _________ 01186007 12300 UNEMPLOYMENT COMPENSATION 632.05 840.00 840.00 498.71 840.00 645.00 _________ 01186007 12400 WORKERS COMPENSATION 238.82 247.00 247.00 159.22 247.00 190.00 _________ 01186007 12600 LIFE INSURANCE 67.34 152.00 152.00 44.93 152.00 114.00 _________ 01186007 12700 RETIREMENT 7,045.71 9,298.00 9,298.00 5,170.04 9,298.00 5,568.00 _________ 01186007 13320 CONFERENCE 275.00 350.00 350.00 250.00 250.00 300.00 _________ 01186007 14100 ADVERTISEMENT .00 .00 .00 1,437.97 1,438.00 .00 _________ 01186007 21000 TELEPHONE SERVICES 2,594.27 2,600.00 2,600.00 2,110.53 2,600.00 2,600.00 _________ 01186007 22000 POSTAGE GENERAL 7,329.89 7,100.00 7,100.00 7,800.00 7,800.00 7,800.00 _________ 01186007 23100 PRINTING .00 100.00 100.00 .00 .00 .00 _________ 01186007 26000 INTERNET CHARGES 1,329.04 1,320.00 1,320.00 1,208.35 1,319.00 1,319.00 _________ 01186007 31000 OFFICE & GENERAL SUPPLIES 3,648.76 2,500.00 2,500.00 2,129.17 2,950.00 2,500.00 _________ 01186007 32300 LAW LIBRARY 1,205.67 1,000.00 1,000.00 411.82 400.00 400.00 _________ 01186007 37000 MINOR EQUIPMENT .00 .00 .00 119.95 120.00 .00 _________ 01186007 41000 STAFF TRAVEL - OTHER .00 .00 .00 34.95 35.00 .00 _________ 01186007 41100 STAFF TRAVEL - MILEAGE 35.64 350.00 350.00 327.42 350.00 350.00 _________ 01186007 41300 LODGING 264.18 500.00 500.00 505.11 510.00 500.00 _________ 11/20/2017 11:21 |** Live Database **|P 61 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____________________________________________________________________________________________________________________________________ 01186007 47000 CONSTABLE COSTS 3,350.17 3,000.00 3,000.00 2,606.35 3,800.00 3,600.00 _________ 01186007 54100 CONTRACTED HOUSEKEEPING 3,576.00 3,576.00 3,576.00 3,384.00 3,576.00 3,576.00 _________ 01186007 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,130.03 1,233.00 2,133.00 _________ 01186007 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 .00 100.00 _________ 01186007 64100 BONDING EXPENSE - GENERAL 480.00 .00 .00 .00 .00 .00 _________ 01186007 82110 RENT 54,176.00 55,805.00 55,805.00 55,804.00 55,804.00 57,480.00 _________ 01186007 96000 COMPUTER EQUIPMENT .00 .00 754.00 753.14 754.00 .00 _________ TOTAL DISTRICT JUDGE 39-3-07 191,358.41 223,826.00 224,580.00 171,043.31 221,391.00 206,619.00 _____________________________________________________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 37000 MINOR EQUIPMENT .00 .00 264.00 263.61 264.00 .00 _________ 01186011 92034 GASB 34 QUALIF BDLDG IMPVMTS .00 .00 .00 42,387.13 28,000.00 .00 _________ 01186011 93000 FIXED EQUIPMENT .00 .00 7,560.00 7,560.00 7,560.00 .00 _________ 01186011 94000 MOVABLE EQUIPMENT 3,395.00 .00 56,098.00 4,960.37 4,961.00 .00 _________ 01186011 94034 GASB 34 QUALIF MOV EQUIPMT 44,480.00 .00 .00 .00 .00 .00 _________ TOTAL AOPC - MDJ SECURITY GR 47,875.00 .00 63,922.00 55,171.11 40,785.00 .00 _____________________________________________________ 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 _________ TOTAL LAW LIBRARY 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 _____________________________________________________ 01190000 CENTRAL BOOKING CENTER 01190000 11138 SUPERVISOR 36,439.77 37,317.00 37,317.00 31,194.99 37,317.00 38,013.00 _________ 01190000 11275 CORRECTIONAL OFFICER 300,128.22 255,001.00 313,001.00 257,028.69 255,001.00 340,261.00 _________ 11/20/2017 11:21 |** Live Database **|P 62 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____________________________________________________________________________________________________________________________________ 01190000 12100 FICA TAX 24,644.58 21,193.00 26,293.00 21,228.03 21,193.00 27,426.00 _________ 01190000 12200 HEALTH INSURANCE 57,869.34 57,810.00 57,810.00 45,902.79 57,810.00 65,561.00 _________ 01190000 12300 UNEMPLOYMENT COMPENSATION 1,309.80 1,365.00 1,365.00 916.18 1,365.00 1,398.00 _________ 01190000 12400 WORKERS COMPENSATION 22,170.03 18,600.00 18,600.00 18,434.71 18,600.00 23,163.00 _________ 01190000 12600 LIFE INSURANCE 207.31 247.00 247.00 152.53 247.00 248.00 _________ 01190000 12700 RETIREMENT 27,213.97 23,457.00 23,457.00 20,743.66 23,457.00 21,523.00 _________ 01190000 31000 OFFICE & GENERAL SUPPLIES .00 100.00 100.00 .00 .00 .00 _________ 01190000 37000 MINOR EQUIPMENT 590.00 .00 .00 .00 .00 .00 _________ 01190000 52380 SOFTWARE LICENSES / AGREEMENT 20,300.00 22,000.00 22,000.00 20,300.00 22,000.00 21,200.00 _________ 01190000 63100 CENTRAL SERVICE ALLOCATED 14,919.00 14,918.00 14,918.00 12,431.70 14,918.00 17,495.00 _________ 01190000 63700 INFO SERVICES SHARED COSTS 14,102.06 15,950.00 15,950.00 10,634.50 15,950.00 17,778.00 _________ 01190000 96000 COMPUTER EQUIPMENT 6,246.25 .00 .00 .00 .00 .00 _________ TOTAL CENTRAL BOOKING CENTER 526,140.33 467,958.00 531,058.00 438,967.78 467,858.00 574,066.00 _____________________________________________________ 01191000 CLERK OF COURTS 01191000 11119 CLERK OF COURTS 79,155.42 77,490.00 77,490.00 64,718.10 77,490.00 78,345.00 _________ 01191000 11131 CHIEF DEPUTY (FIRST) 44,700.14 45,799.00 45,799.00 38,447.14 45,799.00 47,042.00 _________ 01191000 11272 DEPUTIES 35,388.84 36,253.00 36,253.00 30,964.33 36,253.00 37,453.00 _________ 01191000 11281 DEPARTMENT CLERK - FULL TIME 149,093.32 163,914.00 163,914.00 137,192.25 163,914.00 167,872.00 _________ 01191000 12100 FICA TAX 23,128.89 23,451.00 23,451.00 20,658.67 23,451.00 24,008.00 _________ 01191000 12200 HEALTH INSURANCE 51,923.08 69,720.00 69,720.00 45,758.73 69,720.00 52,063.00 _________ 01191000 12300 UNEMPLOYMENT COMPENSATION 1,720.45 1,680.00 1,680.00 1,487.43 1,680.00 1,720.00 _________ 01191000 12400 WORKERS COMPENSATION 622.40 528.00 528.00 461.32 528.00 387.00 _________ 11/20/2017 11:21 |** Live Database **|P 63 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 12600 LIFE INSURANCE 245.88 342.00 342.00 222.13 342.00 342.00 _________ 01191000 12700 RETIREMENT 24,706.35 25,958.00 25,958.00 19,520.98 25,958.00 20,252.00 _________ 01191000 13300 STAFF DEVELOPMENT 725.00 750.00 750.00 750.00 750.00 750.00 _________ 01191000 14100 ADVERTISEMENT 559.84 500.00 500.00 620.04 621.00 500.00 _________ 01191000 14300 TESTING 38.00 .00 .00 .00 .00 .00 _________ 01191000 14400 SECURITY CLEARANCE .00 75.00 75.00 .00 .00 .00 _________ 01191000 21000 TELEPHONE SERVICES 568.08 600.00 600.00 452.35 600.00 600.00 _________ 01191000 22000 POSTAGE GENERAL 7,796.11 8,000.00 8,000.00 6,324.70 8,000.00 7,800.00 _________ 01191000 23100 PRINTING 337.89 338.00 338.00 .00 .00 .00 _________ 01191000 24000 ADVERTISING 9,465.88 10,000.00 10,000.00 5,864.75 10,000.00 9,500.00 _________ 01191000 31000 OFFICE SUPPLIES 5,474.78 5,000.00 5,000.00 4,949.63 5,000.00 5,000.00 _________ 01191000 32300 LAW LIBRARY 228.00 225.00 225.00 240.00 225.00 250.00 _________ 01191000 37600 TECHNOLOGY FEE PROJECTS 9,628.93 10,600.00 17,300.00 14,429.01 17,300.00 17,500.00 _________ 01191000 41100 STAFF TRAVEL - MILEAGE 366.12 400.00 400.00 203.09 400.00 400.00 _________ 01191000 41300 LODGING REIMBURSEMENT 451.14 500.00 500.00 .00 .00 450.00 _________ 01191000 52340 RIMPV DUPLICATION OF RECORDS .00 .00 151,750.00 149,972.72 150,000.00 .00 _________ 01191000 53100 SOLICITOR 4,742.00 4,800.00 4,800.00 3,627.75 4,800.00 4,900.00 _________ 01191000 58120 OFFICE MAINTENANCE AGREEMENTS 9,590.00 6,700.00 .00 .00 .00 .00 _________ 01191000 58210 COPIER RENTAL 4,005.33 3,800.00 5,274.00 5,273.64 5,274.00 5,274.00 _________ 01191000 58400 DISPOSITION OF RECORDS .00 .00 .00 193.62 200.00 200.00 _________ 01191000 61100 PROFESSIONAL/ASSOCIATION DUES 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 _________ TOTAL CLERK OF COURTS 465,861.87 498,623.00 651,847.00 553,532.38 649,505.00 483,808.00 _____________________________________________________ 01193000 CORONER 01193000 11117 CORONER 69,615.11 70,749.00 70,749.00 59,088.25 70,749.00 71,529.00 _________ 11/20/2017 11:21 |** Live Database **|P 64 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____________________________________________________________________________________________________________________________________ 01193000 11231 CHIEF DEPUTY (FIRST) FT 55,545.84 56,417.00 56,417.00 48,373.29 56,417.00 57,714.00 _________ 01193000 11372 DEPUTIES 17,284.82 13,400.00 13,400.00 12,904.79 13,400.00 16,000.00 _________ 01193000 11386 DEPUTIES - PART TIME 16,752.46 22,686.00 22,686.00 10,114.07 22,686.00 14,000.00 _________ 01193000 12100 FICA TAX 11,615.46 11,836.00 11,836.00 9,577.32 11,836.00 11,545.00 _________ 01193000 12200 HEALTH INSURANCE 17,007.73 17,610.00 17,610.00 15,432.78 17,610.00 18,052.00 _________ 01193000 12300 UNEMPLOYMENT COMPENSATION 960.09 3,150.00 3,150.00 640.62 3,150.00 3,440.00 _________ 01193000 12400 WORKERS COMPENSATION 13,720.82 7,441.00 7,441.00 10,663.28 10,600.00 6,812.00 _________ 01193000 12600 LIFE INSURANCE 67.34 608.00 608.00 50.48 608.00 646.00 _________ 01193000 12700 RETIREMENT 11,295.93 13,101.00 13,101.00 8,253.43 13,101.00 9,060.00 _________ 01193000 13310 CERTF TRAINING/INSTRUCTION .00 .00 5,000.00 .00 .00 3,000.00 _________ 01193000 13310 TRAIN TRAINING/INSTRUCTION .00 .00 12,000.00 11,231.85 12,000.00 5,000.00 _________ 01193000 13320 CONFERENCE 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,700.00 _________ 01193000 14400 SECURITY CLEARANCE .00 150.00 150.00 .00 .00 .00 _________ 01193000 21000 TELEPHONE SERVICES 2,164.40 2,050.00 2,050.00 1,976.12 2,050.00 2,200.00 _________ 01193000 21300 TELEPHONE - CELL PHONE 489.61 500.00 500.00 223.53 500.00 500.00 _________ 01193000 22000 POSTAGE GENERAL 114.54 200.00 200.00 156.55 150.00 150.00 _________ 01193000 26000 INTERNET CHARGES 1,865.83 1,900.00 1,900.00 1,535.43 1,900.00 1,900.00 _________ 01193000 26000 TRAIN INTERNET CHARGES .00 .00 .00 93.00 120.00 .00 _________ 01193000 31000 GENERAL SUPPLIES 653.41 1,000.00 1,000.00 1,144.83 1,150.00 1,000.00 _________ 01193000 31000 CERTF OFFICE & GENERAL SUPPLIES .00 .00 5,000.00 25.99 50.00 .00 _________ 01193000 31000 TRAIN OFFICE & GENERAL SUPPLIES .00 .00 2,000.00 1,176.34 750.00 500.00 _________ 01193000 33400 DISPOSABLE SUPPLIES 2,498.00 2,500.00 2,500.00 4,376.64 3,220.00 3,500.00 _________ 11/20/2017 11:21 |** Live Database **|P 65 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____________________________________________________________________________________________________________________________________ 01193000 33400 TRAIN DISPOSABLE SUPPLIES .00 .00 .00 115.15 120.00 .00 _________ 01193000 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 21.50 30.00 .00 _________ 01193000 35400 TRAIN GENERAL EQUIPMENT REPAIRS .00 .00 .00 408.00 420.00 500.00 _________ 01193000 36600 CERTF CLOTHING .00 .00 3,000.00 620.00 620.00 500.00 _________ 01193000 36600 TRAIN CLOTHING .00 .00 .00 446.00 446.00 500.00 _________ 01193000 36800 ESCROW USE- CERT FUNDS 9,515.60 20,000.00 .00 .00 .00 .00 _________ 01193000 36810 ESCROW USE- TRAINING FUNDS 22,938.70 20,000.00 .00 .00 .00 .00 _________ 01193000 37000 CERTF MINOR EQUIPMENT .00 .00 7,000.00 1,234.26 1,235.00 1,500.00 _________ 01193000 37000 TRAIN MINOR EQUIPMENT .00 .00 5,000.00 1,880.18 1,413.00 1,500.00 _________ 01193000 38000 SOFTWARE 52.99 .00 .00 .00 .00 .00 _________ 01193000 38000 TRAIN SOFTWARE .00 .00 .00 299.00 299.00 .00 _________ 01193000 41000 STAFF TRAVEL 477.18 500.00 500.00 111.01 125.00 150.00 _________ 01193000 41000 TRAIN STAFF TRAVEL - OTHER .00 .00 .00 265.29 266.00 .00 _________ 01193000 41100 STAFF TRAVEL - MILEAGE 3,502.44 3,000.00 3,000.00 2,254.56 2,200.00 3,000.00 _________ 01193000 41100 TRAIN STAFF TRAVEL - MILEAGE .00 .00 .00 148.20 150.00 .00 _________ 01193000 41200 MEAL REIMBURSEMENT 60.52 150.00 150.00 8.00 8.00 .00 _________ 01193000 41200 TRAIN MEAL REIMBURSEMENT .00 .00 .00 380.50 382.00 .00 _________ 01193000 41300 LODGING REIMBURSEMENT 968.61 .00 .00 993.30 1,000.00 500.00 _________ 01193000 41300 TRAIN LODGING .00 .00 .00 1,505.56 1,550.00 750.00 _________ 01193000 44100 GASOLINE/PUMP CHARGES 7,044.85 7,500.00 7,500.00 5,878.31 7,500.00 7,500.00 _________ 01193000 44300 VEHICLE INSURANCE 816.88 949.00 949.00 801.49 949.00 950.00 _________ 01193000 44400 VEHICLE MAINT SUPPLIES 159.24 .00 .00 92.90 100.00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 66 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____________________________________________________________________________________________________________________________________ 01193000 44500 VEHICLE REPAIRS 3,100.50 3,000.00 3,000.00 970.28 1,000.00 2,000.00 _________ 01193000 52380 SOFTWARE LICENSES / AGREEMENT 932.00 830.00 3,700.00 1,200.00 1,200.00 .00 _________ 01193000 53100 SOLICITOR 2,487.82 1,030.00 1,030.00 2,235.94 2,075.00 2,000.00 _________ 01193000 53310 POST MORTEM 132,051.67 120,000.00 120,000.00 76,390.12 120,000.00 120,000.00 _________ 01193000 53330 TRAIN PHOTOS .00 .00 .00 56.95 60.00 100.00 _________ 01193000 53340 INDIGENT BURIAL 900.00 2,250.00 2,250.00 1,350.00 2,250.00 2,250.00 _________ 01193000 61100 PROFESSIONAL/ASSOCIATION DUES 50.00 100.00 100.00 895.00 895.00 800.00 _________ 01193000 61100 TRAIN PROFESSIONAL/ASSOCIATION DUES .00 .00 1,000.00 120.00 70.00 100.00 _________ 01193000 82110 RENT 3,300.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 _________ 01193000 94000 CERTF MOVABLE EQUIPMENT .00 .00 10,000.00 7,775.29 7,776.00 12,000.00 _________ 01193000 96000 TRAIN COMPUTER EQUIPMENT .00 .00 .00 4,422.92 4,423.00 5,000.00 _________ 01193000 96100 TRAIN COMPUTER SOFTWARE .00 .00 10,000.00 10,632.54 8,234.00 9,000.00 _________ TOTAL CORONER 411,510.39 409,707.00 432,577.00 325,650.84 413,943.00 402,448.00 _____________________________________________________ 01194000 DISTRICT ATTORNEY 01194000 11116 DISTRICT ATTORNEY 176,353.25 179,259.00 179,259.00 149,135.54 179,259.00 180,536.00 _________ 01194000 11153 ATTORNEY 463,647.48 460,112.00 460,112.00 392,546.87 460,112.00 582,317.00 _________ 01194000 11236 OFFICE MANAGER 40,712.81 41,712.00 41,712.00 35,053.13 41,712.00 42,934.00 _________ 01194000 11247 RESTITUTION COORDINATOR 31,626.82 32,397.00 32,397.00 27,320.97 32,397.00 33,573.00 _________ 01194000 11256 SENTENCE GUIDELINE COORDINATOR 35,114.84 35,972.00 35,972.00 27,601.55 35,972.00 37,591.00 _________ 01194000 11257 DETECTIVE / INVESTIGATOR 142,527.16 160,579.00 160,579.00 134,152.09 160,579.00 163,556.00 _________ 01194000 11284 SECRETARY - FULL TIME 118,316.82 121,193.00 121,193.00 94,718.75 121,193.00 125,843.00 _________ 01194000 11477 INTERN 18,585.30 .00 .00 .00 .00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 67 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____________________________________________________________________________________________________________________________________ 01194000 12100 FICA TAX 71,987.38 74,764.00 74,764.00 62,075.04 74,764.00 84,648.00 _________ 01194000 12200 HEALTH INSURANCE 147,037.82 169,020.00 169,020.00 127,204.76 169,020.00 155,173.00 _________ 01194000 12300 UNEMPLOYMENT COMPENSATION 4,312.72 4,095.00 4,095.00 3,248.26 4,095.00 4,408.00 _________ 01194000 12400 WORKERS COMPENSATION 10,192.38 7,411.00 7,411.00 9,204.84 9,000.00 10,414.00 _________ 01194000 12600 LIFE INSURANCE 648.23 779.00 779.00 483.39 779.00 817.00 _________ 01194000 12700 RETIREMENT 87,839.99 82,754.00 82,754.00 61,908.21 82,754.00 68,962.00 _________ 01194000 13300 STAFF DEVELOPMENT 3,590.00 3,000.00 3,000.00 3,200.00 3,200.00 3,000.00 _________ 01194000 14100 ADVERTISEMENT 2,932.25 1,500.00 1,500.00 1,311.18 1,312.00 1,500.00 _________ 01194000 14300 TESTING 38.00 20.00 20.00 .00 .00 .00 _________ 01194000 14400 SECURITY CLEARANCE 73.00 167.00 167.00 .00 .00 .00 _________ 01194000 21000 TELEPHONE SERVICES 1,720.70 1,800.00 1,800.00 1,332.16 1,800.00 1,600.00 _________ 01194000 22000 POSTAGE GENERAL 3,038.27 3,000.00 3,000.00 2,169.84 2,800.00 2,800.00 _________ 01194000 23100 PRINTING 371.32 300.00 300.00 673.00 300.00 350.00 _________ 01194000 31000 OFFICE & GENERAL SUPPLIES 8,540.63 6,000.00 6,000.00 6,965.30 6,800.00 6,500.00 _________ 01194000 32300 REF MATERIAL/LAW LIBRARY 35,970.81 35,000.00 35,000.00 36,248.63 33,836.00 35,000.00 _________ 01194000 37000 MINOR EQUIPMENT 408.31 .00 .00 619.74 620.00 .00 _________ 01194000 38000 SOFTWARE 242.00 300.00 300.00 42.99 100.00 100.00 _________ 01194000 41000 STAFF TRAVEL 104.20 150.00 350.00 99.25 100.00 100.00 _________ 01194000 41100 STAFF TRAVEL - MILEAGE 1,472.47 1,500.00 1,500.00 1,022.92 1,500.00 1,500.00 _________ 01194000 41200 MEAL REIMBURSEMENT 193.84 300.00 300.00 336.96 400.00 300.00 _________ 01194000 41300 LODGING REIMBURSEMENT .00 2,500.00 2,803.00 1,906.07 2,500.00 2,500.00 _________ 01194000 41500 AIRLINE TRAVEL .00 .00 950.00 .00 .00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 68 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____________________________________________________________________________________________________________________________________ 01194000 44100 GASOLINE / PUMP CHARGES .00 .00 .00 28.40 29.00 .00 _________ 01194000 52380 SOFTWARE LICENSES / AGREEMENT 10,225.21 5,800.00 5,800.00 5,077.92 5,100.00 5,000.00 _________ 01194000 53250 INVESTIGATIVE SERVICES 21.69 100.00 100.00 431.04 500.00 500.00 _________ 01194000 53440 FORENSIC TESTING 56,436.27 50,000.00 50,000.00 51,141.31 58,000.00 55,000.00 _________ 01194000 53520 WITNESS FEES .00 600.00 600.00 566.39 600.00 600.00 _________ 01194000 53530 JUROR FEES .00 .00 19,800.00 9,187.44 19,800.00 19,800.00 _________ 01194000 53540 TRANSCRIPT FEES 3,306.55 2,000.00 2,000.00 1,661.40 2,000.00 2,000.00 _________ 01194000 57000 CAC01 SPECIAL GRANTS .00 .00 5,636.00 5,325.65 5,326.00 .00 _________ 01194000 58210 COPIER RENTAL 9,315.99 11,000.00 11,000.00 8,937.42 9,400.00 9,300.00 _________ 01194000 58400 DISPOSITION OF RECORDS 139.09 300.00 300.00 463.96 464.00 300.00 _________ 01194000 61100 PROFESSIONAL/ASSOCIATION DUES 13,626.10 13,500.00 13,500.00 14,051.26 14,052.00 15,600.00 _________ 01194000 94000 MOVABLE EQUIPMENT 629.16 .00 .00 .00 .00 .00 _________ 01194000 96000 COMPUTER EQUIPMENT 2,096.77 .00 3,928.00 3,927.71 3,928.00 .00 _________ TOTAL DISTRICT ATTORNEY 1,503,395.63 1,508,884.00 1,539,701.00 1,281,381.34 1,546,103.00 1,654,122.00 _____________________________________________________ 01194520 STOP GRANT WIN DM VIOL / SXL 01194520 57000 SPECIAL GRANTS 89,357.00 86,250.00 86,250.00 50,886.42 86,250.00 .00 _________ TOTAL STOP GRANT WIN DM VIOL 89,357.00 86,250.00 86,250.00 50,886.42 86,250.00 .00 _____________________________________________________ 01194540 STOP GRANT - PROSECUTION 01194540 11153 ATTORNEY 21,533.22 26,780.00 26,780.00 15,712.94 26,780.00 27,550.00 _________ 01194540 12100 FICA TAX 1,465.15 1,942.00 1,942.00 1,172.78 1,942.00 1,997.00 _________ 01194540 12200 HEALTH INSURANCE 6,985.32 8,690.00 8,690.00 1,780.86 2,700.00 3,495.00 _________ 11/20/2017 11:21 |** Live Database **|P 69 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____________________________________________________________________________________________________________________________________ 01194540 12300 UNEMPLOYMENT COMPENSATION 101.33 105.00 105.00 9.23 15.00 108.00 _________ 01194540 12400 WORKERS COMPENSATION 127.10 148.00 148.00 87.12 148.00 116.00 _________ 01194540 12600 LIFE INSURANCE 13.90 19.00 19.00 8.23 19.00 19.00 _________ 01194540 12700 RETIREMENT 1,603.92 2,148.00 2,148.00 1,136.94 2,148.00 1,568.00 _________ TOTAL STOP GRANT - PROSECUTI 31,829.94 39,832.00 39,832.00 19,908.10 33,752.00 34,853.00 _____________________________________________________ 01194550 DRUG TASK FORCE 01194550 11257 DETECTIVE / INVESTIGATOR 265,592.89 237,701.00 237,701.00 208,020.87 237,701.00 245,155.00 _________ 01194550 11384 SECRETARY - PART TIME 22,375.10 22,465.00 22,465.00 18,776.68 22,465.00 23,081.00 _________ 01194550 12100 FICA TAX 20,516.03 18,862.00 18,862.00 16,013.30 18,862.00 19,447.00 _________ 01194550 12200 HEALTH INSURANCE 36,745.60 37,440.00 37,440.00 32,932.74 37,440.00 48,551.00 _________ 01194550 12300 UNEMPLOYMENT COMPENSATION 1,071.41 1,050.00 1,050.00 778.90 1,050.00 1,075.00 _________ 01194550 12400 WORKERS COMPENSATION 17,939.53 16,554.00 16,554.00 14,445.84 16,554.00 16,070.00 _________ 01194550 12600 LIFE INSURANCE 101.01 190.00 190.00 75.72 190.00 190.00 _________ 01194550 12700 RETIREMENT 23,121.84 20,847.00 20,847.00 16,161.51 20,847.00 15,258.00 _________ 01194550 96000 COMPUTER EQUIPMENT 2,774.82 .00 .00 .00 .00 .00 _________ TOTAL DRUG TASK FORCE 390,238.23 355,109.00 355,109.00 307,205.56 355,109.00 368,827.00 _____________________________________________________ 01195000 PROTHONOTARY 01195000 11115 PROTHONOTARY 72,269.61 70,749.00 70,749.00 59,088.25 70,749.00 71,529.00 _________ 01195000 11131 CHIEF DEPUTY (FIRST) 55,062.19 56,421.00 56,421.00 47,266.96 56,421.00 57,719.00 _________ 01195000 11272 DEPUTIES 22,933.61 29,766.00 29,766.00 25,130.04 29,766.00 30,921.00 _________ 01195000 11281 DEPARTMENT CLERK - FULL TIME 134,237.21 133,846.00 133,846.00 109,244.74 133,846.00 138,157.00 _________ 11/20/2017 11:21 |** Live Database **|P 70 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____________________________________________________________________________________________________________________________________ 01195000 12100 FICA TAX 20,089.93 21,082.00 21,082.00 17,055.50 21,082.00 21,630.00 _________ 01195000 12200 HEALTH INSURANCE 78,914.27 96,640.00 96,640.00 60,598.01 96,640.00 80,855.00 _________ 01195000 12300 UNEMPLOYMENT COMPENSATION 1,786.97 1,470.00 1,470.00 1,366.69 1,470.00 1,505.00 _________ 01195000 12400 WORKERS COMPENSATION 566.64 473.00 473.00 399.30 473.00 439.00 _________ 01195000 12600 LIFE INSURANCE 219.05 304.00 304.00 193.48 304.00 304.00 _________ 01195000 12700 RETIREMENT 22,781.16 23,334.00 23,334.00 17,314.97 23,334.00 16,969.00 _________ 01195000 13300 STAFF DEVELOPMENT 375.00 375.00 375.00 .00 375.00 375.00 _________ 01195000 14100 ADVERTISEMENT .00 .00 .00 959.38 960.00 .00 _________ 01195000 14300 TESTING 76.00 .00 .00 .00 .00 .00 _________ 01195000 14400 SECURITY CLEARANCE 95.00 .00 .00 .00 .00 .00 _________ 01195000 21000 TELEPHONE SERVICES 633.47 600.00 600.00 515.37 600.00 630.00 _________ 01195000 22000 POSTAGE GENERAL 4,943.18 5,000.00 5,000.00 3,465.16 4,000.00 4,500.00 _________ 01195000 31000 OFFICE SUPPLIES 4,738.08 4,500.00 4,500.00 4,084.75 4,500.00 4,500.00 _________ 01195000 32300 LAW LIBRARY 240.00 240.00 240.00 252.00 240.00 240.00 _________ 01195000 35400 GENERAL EQUIPMENT REPAIRS 1,466.95 .00 .00 .00 .00 .00 _________ 01195000 37000 MINOR EQUIPMENT 1,507.95 .00 .00 247.99 248.00 .00 _________ 01195000 37600 TECHNOLOGY FEE PROJECTS 22,567.67 19,000.00 24,923.00 18,188.88 19,000.00 19,000.00 _________ 01195000 41100 STAFF TRAVEL - MILEAGE 166.64 200.00 200.00 .00 .00 .00 _________ 01195000 41300 LODGING REIMBURSEMENT 330.78 600.00 600.00 .00 .00 300.00 _________ 01195000 52320 MIS SERVICES 20,460.00 20,500.00 20,500.00 17,050.00 20,500.00 20,500.00 _________ 01195000 53100 SOLICITOR 1,960.00 2,100.00 2,100.00 1,832.42 2,100.00 2,142.00 _________ 01195000 58210 COPIER RENTAL 2,674.69 2,500.00 2,985.00 2,985.00 2,985.00 2,985.00 _________ 11/20/2017 11:21 |** Live Database **|P 71 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____________________________________________________________________________________________________________________________________ 01195000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 600.00 600.00 600.00 _________ TOTAL PROTHONOTARY 471,696.05 490,300.00 496,708.00 387,838.89 490,193.00 475,800.00 _____________________________________________________ 01196000 REGISTER OF WILLS 01196000 11114 REGISTER/RECORDER 76,248.00 77,490.00 77,490.00 64,718.10 77,490.00 78,345.00 _________ 01196000 11281 DEPARTMENT CLERK - FULL TIME 64,454.82 103,238.00 103,238.00 76,181.82 103,238.00 97,316.00 _________ 01196000 11286 DEPUTIES 20,763.14 .00 .00 .00 .00 .00 _________ 01196000 12100 FICA TAX 11,057.11 13,103.00 13,103.00 9,786.71 13,103.00 12,735.00 _________ 01196000 12200 HEALTH INSURANCE 36,601.26 44,510.00 44,510.00 31,174.19 44,510.00 39,373.00 _________ 01196000 12300 UNEMPLOYMENT COMPENSATION 628.13 630.00 630.00 559.49 630.00 645.00 _________ 01196000 12400 WORKERS COMPENSATION 228.93 221.00 221.00 169.19 221.00 188.00 _________ 01196000 12600 LIFE INSURANCE 112.62 152.00 152.00 91.26 152.00 152.00 _________ 01196000 12700 RETIREMENT 12,879.48 14,503.00 14,503.00 10,176.08 14,503.00 9,994.00 _________ 01196000 13320 CONFERENCE 350.00 350.00 350.00 375.00 375.00 400.00 _________ 01196000 31000 OFFICE SUPPLIES .00 .00 .00 380.00 380.00 .00 _________ 01196000 41100 STAFF TRAVEL - MILEAGE 190.08 250.00 250.00 .00 .00 200.00 _________ 01196000 41300 LODGING 604.28 650.00 650.00 594.96 600.00 600.00 _________ 01196000 53100 SOLICITOR 2,470.00 2,472.00 2,472.00 1,259.50 2,472.00 2,522.00 _________ 01196000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 600.00 600.00 .00 _________ TOTAL REGISTER OF WILLS 227,187.85 258,169.00 258,169.00 196,066.30 258,274.00 242,470.00 _____________________________________________________ 01197000 SHERIFF 01197000 11118 SHERIFF 72,269.61 70,749.00 70,749.00 59,088.25 70,749.00 71,529.00 _________ 11/20/2017 11:21 |** Live Database **|P 72 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 11131 CHIEF DEPUTY (FIRST) 48,417.44 51,379.00 51,379.00 43,080.84 51,379.00 52,651.00 _________ 01197000 11223 DEPUTY SHERIFF SERGEANT 133,418.49 128,179.00 128,179.00 120,909.00 128,179.00 137,866.00 _________ 01197000 11272 DEPUTIES 608,027.79 598,112.00 598,112.00 547,169.53 598,112.00 656,819.00 _________ 01197000 11276 COORDINATOR/SPECIALIST 33,309.32 34,104.00 34,104.00 28,743.30 34,104.00 35,295.00 _________ 01197000 11281 DEPARTMENT CLERK - FULL TIME 108,828.56 97,697.00 97,697.00 81,648.80 97,697.00 101,220.00 _________ 01197000 11372 DEPUTIES 55,904.86 21,049.00 21,049.00 31,330.54 21,049.00 103,915.00 _________ 01197000 11472 DEPUTIES 7,178.21 71,429.00 71,429.00 51,320.14 71,429.00 .00 _________ 01197000 12100 FICA TAX 80,269.09 77,771.00 77,771.00 73,382.54 77,771.00 84,052.00 _________ 01197000 12200 HEALTH INSURANCE 125,412.29 206,240.00 206,240.00 107,284.51 136,240.00 143,169.00 _________ 01197000 12300 UNEMPLOYMENT COMPENSATION 5,735.14 6,300.00 6,300.00 4,986.98 6,300.00 6,450.00 _________ 01197000 12400 WORKERS COMPENSATION 60,826.74 57,745.00 57,745.00 54,152.25 57,745.00 59,297.00 _________ 01197000 12600 LIFE INSURANCE 722.47 1,178.00 1,178.00 601.46 1,178.00 1,178.00 _________ 01197000 12700 RETIREMENT 83,960.23 86,078.00 86,078.00 64,801.17 86,078.00 67,714.00 _________ 01197000 13300 STAFF DEVELOPMENT 1,520.00 3,000.00 3,000.00 2,878.00 3,000.00 3,000.00 _________ 01197000 14300 TESTING 76.00 .00 .00 .00 .00 .00 _________ 01197000 14400 SECURITY CLEARANCE 166.00 200.00 200.00 .00 .00 .00 _________ 01197000 21000 TELEPHONE SERVICES 697.94 750.00 750.00 589.03 700.00 700.00 _________ 01197000 21300 TELEPHONE - CELL PHONE 11,690.44 10,500.00 10,500.00 10,929.09 10,500.00 11,200.00 _________ 01197000 22000 POSTAGE GENERAL 4,181.31 3,500.00 3,500.00 3,257.35 3,500.00 3,500.00 _________ 01197000 26000 INTERNET CHARGES 1,440.40 1,500.00 1,500.00 1,200.30 1,500.00 1,500.00 _________ 01197000 31000 OFFICE SUPPLIES 6,353.92 5,000.00 5,000.00 3,597.39 3,800.00 4,000.00 _________ 01197000 31300 GENERAL SUPPLIES 7,053.74 10,000.00 10,000.00 7,105.11 7,000.00 7,500.00 _________ 11/20/2017 11:21 |** Live Database **|P 73 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 32200 SUBSCRIPTIONS 144.00 300.00 300.00 .00 .00 200.00 _________ 01197000 32300 LAW LIBRARY 228.00 227.00 227.00 240.00 180.00 227.00 _________ 01197000 36600 CLOTHING 13,182.21 7,500.00 7,500.00 5,561.70 6,000.00 7,500.00 _________ 01197000 36860 SECURITY/PERMIT SUPPLIES 2,254.73 2,500.00 2,500.00 2,593.00 500.00 2,000.00 _________ 01197000 37000 MINOR EQUIPMENT 6,096.56 1,000.00 350.00 519.96 .00 .00 _________ 01197000 37000 PCORP MINOR EQUIPMENT .00 .00 2,934.00 2,934.00 .00 .00 _________ 01197000 41000 STAFF TRAVEL 124.60 200.00 200.00 473.62 475.00 400.00 _________ 01197000 41100 STAFF TRAVEL - MILEAGE 8,704.26 4,500.00 4,500.00 9,206.02 9,110.00 6,000.00 _________ 01197000 41200 MEAL REIMBURSEMENT 2,491.10 3,300.00 3,300.00 3,552.43 3,300.00 3,500.00 _________ 01197000 41300 LODGING REIMBURSEMENT 558.04 1,000.00 1,000.00 1,611.32 1,600.00 1,500.00 _________ 01197000 41400 TOLLS REIMBURSEMENT 541.00 500.00 500.00 280.00 300.00 300.00 _________ 01197000 42400 EXTRADITION COST 26,880.63 25,000.00 25,000.00 29,177.47 25,000.00 28,000.00 _________ 01197000 44100 GASOLINE/PUMP CHARGES 16,514.35 23,000.00 23,000.00 15,468.64 18,000.00 19,000.00 _________ 01197000 44300 VEHICLE INSURANCE 2,450.64 2,848.00 2,848.00 2,137.32 2,848.00 2,900.00 _________ 01197000 44500 VEHICLE REPAIRS 7,966.72 6,500.00 6,500.00 5,027.23 6,500.00 6,000.00 _________ 01197000 52320 MIS SERVICES 15,927.79 16,000.00 16,000.00 13,250.00 16,000.00 16,000.00 _________ 01197000 52380 SOFTWARE LICENSES / AGREEMENT 4,250.00 4,500.00 4,500.00 4,250.00 4,500.00 4,500.00 _________ 01197000 53000 PROFESSIONAL LAW/LEGAL 440.00 500.00 500.00 .00 .00 .00 _________ 01197000 53100 SOLICITOR 15,034.00 14,200.00 14,200.00 14,057.08 14,200.00 14,484.00 _________ 01197000 53260 COURT RPT/STENO 300.00 500.00 500.00 400.00 500.00 500.00 _________ 01197000 58210 COPIER RENTAL 4,099.11 4,100.00 4,100.00 4,080.36 4,100.00 4,100.00 _________ 01197000 58400 DISPOSITION OF RECORDS 20.44 50.00 50.00 24.71 50.00 50.00 _________ 11/20/2017 11:21 |** Live Database **|P 74 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 61100 PROFESSIONAL/ASSOCIATION DUES 500.00 650.00 650.00 600.00 650.00 650.00 _________ 01197000 94000 MOVABLE EQUIPMENT 10,997.19 .00 18,104.00 18,104.00 18,104.00 .00 _________ 01197000 95034 GASB 34 QUALIF VEHICLE .00 .00 33,021.00 33,020.25 33,021.00 .00 _________ 01197000 96000 COMPUTER EQUIPMENT 2,774.82 .00 754.00 753.14 754.00 .00 _________ TOTAL SHERIFF 1,599,940.18 1,661,335.00 1,715,498.00 1,465,377.83 1,633,702.00 1,670,366.00 _____________________________________________________ 01198420 STANDING MASTER 01198420 11128 HEARING MASTER 74,540.92 75,979.00 75,979.00 65,104.96 75,979.00 77,128.00 _________ 01198420 11384 SECRETARY - PART TIME 10,945.71 17,857.00 17,857.00 10,243.90 17,857.00 17,420.00 _________ 01198420 12100 FICA TAX 6,225.76 7,261.00 7,261.00 5,497.15 7,261.00 6,855.00 _________ 01198420 12200 HEALTH INSURANCE 11,014.73 16,740.00 16,740.00 10,090.68 16,740.00 17,531.00 _________ 01198420 12300 UNEMPLOYMENT COMPENSATION 364.00 420.00 420.00 292.96 420.00 430.00 _________ 01198420 12400 WORKERS COMPENSATION 265.94 195.00 195.00 384.50 195.00 5,665.00 _________ 01198420 12600 LIFE INSURANCE 22.73 76.00 76.00 17.08 76.00 76.00 _________ 01198420 12700 RETIREMENT 6,844.88 7,284.00 7,284.00 4,744.14 7,284.00 5,380.00 _________ 01198420 13300 STAFF DEVELOPMENT .00 350.00 350.00 .00 .00 .00 _________ 01198420 14100 ADVERTISEMENT .00 .00 .00 607.76 608.00 .00 _________ 01198420 21000 TELEPHONE SERVICES 525.61 600.00 600.00 327.38 500.00 500.00 _________ 01198420 22000 POSTAGE GENERAL 60.39 100.00 100.00 96.63 100.00 100.00 _________ 01198420 31000 OFFICE & GENERAL SUPPLIES 201.87 200.00 200.00 346.17 260.00 300.00 _________ 01198420 32300 REFERENCE MATERIAL 240.00 240.00 240.00 252.00 190.00 240.00 _________ 01198420 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 .00 _________ 01198420 41200 MEAL REIMBURSEMENT .00 100.00 100.00 .00 .00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 75 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____________________________________________________________________________________________________________________________________ 01198420 41300 LODGING REIMBURSEMENT .00 150.00 150.00 .00 .00 .00 _________ 01198420 53230 ALTERNATE MASTER .00 400.00 258.00 .00 .00 .00 _________ 01198420 58210 COPIER RENTAL 897.03 1,043.00 1,185.00 1,184.93 1,185.00 1,185.00 _________ 01198420 61100 PROFESSIONAL/ASSOCIATION DUES 550.00 615.00 615.00 428.00 615.00 615.00 _________ TOTAL STANDING MASTER 112,699.57 129,660.00 129,660.00 99,618.24 129,270.00 133,425.00 _________ TOTAL GEN ADMIN AND JUDICIAL 20,421,205.36 21,566,096.52 23,469,508.53 18,353,531.99 22,389,630.05 22,459,579.00 _________ 11/20/2017 11:21 |** Live Database **|P 76 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____________________________________________________________________________________________________________________________________ ____________________________________________ 2 PUBLIC SAFETY ____________________________________________ 01230200 FORENSIC HOUSING 01230200 58000 GENERAL CONTRACTED SRVC 123,484.74 150,000.00 150,000.00 9,381.91 150,000.00 20,000.00 _________ TOTAL FORENSIC HOUSING 123,484.74 150,000.00 150,000.00 9,381.91 150,000.00 20,000.00 _____________________________________________________ 01232000 JAIL OPERATIONS 01232000 11124 WARDEN 102,754.28 105,311.00 105,311.00 87,861.18 105,311.00 106,860.00 _________ 01232000 11135 DIRECTOR OF ADULT EDUCATION 52,978.41 54,294.00 54,294.00 31,773.11 44,294.00 43,695.00 _________ 01232000 11136 MANAGER 51,439.32 52,707.00 52,707.00 47,234.79 52,707.00 59,355.00 _________ 01232000 11138 DEPUTY WARDENS 338,551.76 345,935.00 345,935.00 306,516.48 345,935.00 378,317.00 _________ 01232000 11139 CAPTAIN - SECURITY 96,352.66 130,666.00 130,666.00 109,493.13 130,666.00 133,354.00 _________ 01232000 11140 ACCREDITATION/COMPLIANCE MANAG 44,299.31 56,324.00 56,324.00 48,460.72 56,324.00 64,444.00 _________ 01232000 11148 LIEUTENANT 646,253.83 674,480.00 674,480.00 548,905.45 674,480.00 687,651.00 _________ 01232000 11243 COUNSELOR/SOCIAL WORKER 231,725.49 223,913.00 223,913.00 208,506.64 223,913.00 230,883.00 _________ 01232000 11275 CORRECTIONAL OFFICER 3,697,728.03 3,892,730.00 4,153,730.00 3,475,679.03 4,000,000.00 4,367,551.00 _________ 01232000 11281 DEPARTMENT CLERK - FULL TIME 60,406.44 64,229.00 64,229.00 52,479.91 64,229.00 66,574.00 _________ 01232000 11289 RECORDS SPECIALIST 111,682.23 119,436.00 119,436.00 93,904.63 119,436.00 111,528.00 _________ 01232000 11477 INTERN 15,256.25 13,390.00 30,888.00 27,660.50 30,888.00 30,000.00 _________ 01232000 12100 FICA TAX 401,890.51 415,673.00 417,073.00 372,331.22 415,673.00 455,310.00 _________ 01232000 12200 HEALTH INSURANCE 721,074.87 857,610.00 857,610.00 724,654.42 857,610.00 956,066.00 _________ 01232000 12300 UNEMPLOYMENT COMPENSATION 27,043.62 25,044.60 25,044.60 21,937.94 25,044.60 28,057.00 _________ 01232000 12400 WORKERS COMPENSATION 349,724.24 355,151.00 356,551.00 313,821.53 355,151.00 367,036.00 _________ 11/20/2017 11:21 |** Live Database **|P 77 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____________________________________________________________________________________________________________________________________ 01232000 12600 LIFE INSURANCE 3,250.17 4,531.88 4,531.88 2,759.29 4,531.88 4,958.00 _________ 01232000 12700 RETIREMENT 436,836.25 460,072.00 460,072.00 359,611.80 460,072.00 373,969.00 _________ 01232000 13300 STAFF DEVELOPMENT 10,439.42 15,000.00 15,000.00 9,564.40 10,100.00 15,000.00 _________ 01232000 14000 HIRING COSTS 545.50 2,000.00 2,000.00 .00 .00 .00 _________ 01232000 14100 ADVERTISEMENT 10,728.36 11,000.00 11,000.00 3,128.64 5,150.00 5,500.00 _________ 01232000 14200 PHYSICALS 100.00 3,500.00 3,500.00 .00 3,500.00 3,500.00 _________ 01232000 14300 TESTING 456.00 2,300.00 2,300.00 .00 .00 .00 _________ 01232000 14400 SECURITY CLEARANCE 411.50 600.00 600.00 .00 300.00 .00 _________ 01232000 21000 TELEPHONE SERVICES 6,621.35 7,000.00 7,000.00 5,738.21 7,000.00 6,500.00 _________ 01232000 21300 TELEPHONE - CELL PHONE 4,584.33 4,500.00 4,500.00 4,128.31 4,500.00 4,500.00 _________ 01232000 22000 POSTAGE GENERAL 2,885.01 2,800.00 2,800.00 1,471.83 2,000.00 1,800.00 _________ 01232000 23100 PRINTING 3,777.00 5,000.00 5,000.00 5,817.39 5,800.00 5,000.00 _________ 01232000 24000 ADVERTISING 123.38 .00 .00 85.25 100.00 100.00 _________ 01232000 31000 OFFICE AND GENERAL SUPPLIES 20,051.87 17,500.00 17,500.00 20,854.12 18,500.00 18,500.00 _________ 01232000 31000 CERTJ OFFICE & GENERAL SUPPLIES 5,583.63 5,000.00 5,000.00 4,877.72 200.00 1,000.00 _________ 01232000 32100 EDUCATIONAL SUPPLIES 150.57 .00 .00 .00 .00 .00 _________ 01232000 32200 SUBSCRIPTIONS .00 400.00 400.00 .00 .00 .00 _________ 01232000 33000 MEDICAL RELATED 6,359.94 8,000.00 8,000.00 4,419.50 6,050.00 6,500.00 _________ 01232000 34000 HOUSEKEEPING SUPPLIES 107,703.18 90,000.00 90,000.00 98,855.80 93,000.00 95,000.00 _________ 01232000 36130 LUNCHEON MEETINGS 1,253.94 1,000.00 1,000.00 902.47 1,000.00 1,100.00 _________ 01232000 36200 KITCHEN SUPPLIES 987.10 1,300.00 1,300.00 986.90 .00 1,000.00 _________ 01232000 36400 LAUNDRY SUPPLIES 9,028.30 6,500.00 6,500.00 7,288.21 7,300.00 7,300.00 _________ 11/20/2017 11:21 |** Live Database **|P 78 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____________________________________________________________________________________________________________________________________ 01232000 36601 CLOTHING/OFFICERS 14,915.51 15,000.00 15,000.00 17,181.30 16,500.00 15,000.00 _________ 01232000 36601 CERTJ CLOTHING/OFFICERS 2,756.95 2,000.00 2,000.00 1,833.51 2,000.00 2,000.00 _________ 01232000 37000 MINOR EQUIPMENT 17,002.77 3,500.00 4,606.00 6,495.88 5,000.00 3,500.00 _________ 01232000 37000 CERTJ MINOR EQUIPMENT 4,484.96 800.00 1,134.00 1,079.05 1,134.00 1,000.00 _________ 01232000 37000 PCORP MINOR EQUIPMENT .00 .00 587.00 586.90 .00 .00 _________ 01232000 38000 SOFTWARE 606.08 .00 .00 261.28 262.00 .00 _________ 01232000 41000 STAFF TRAVEL 917.59 1,000.00 1,000.00 1,800.04 1,810.00 1,200.00 _________ 01232000 41100 STAFF TRAVEL - MILEAGE 2,788.03 2,400.00 2,400.00 2,744.61 2,700.00 2,500.00 _________ 01232000 41200 MEAL REIMBURSEMENT 1,109.50 1,000.00 1,000.00 442.75 550.00 1,000.00 _________ 01232000 41300 LODGING REIMBURSEMENT 5,687.90 5,000.00 5,000.00 9,423.30 9,400.00 9,000.00 _________ 01232000 42200 AMBULANCE CHARGES 3,289.00 1,000.00 1,000.00 2,487.30 3,700.00 3,500.00 _________ 01232000 44100 GASOLINE/PUMP CHARGES 7,662.37 7,000.00 7,000.00 8,385.18 9,300.00 9,500.00 _________ 01232000 44300 VEHICLE INSURANCE 1,361.47 1,582.00 1,582.00 1,602.99 2,232.00 2,300.00 _________ 01232000 44500 VEHICLE REPAIRS 4,224.96 3,000.00 3,000.00 5,431.63 5,775.00 5,500.00 _________ 01232000 52380 SOFTWARE LICENSE/MAINTENANCE 6,467.80 8,887.00 8,887.00 2,621.93 2,630.00 8,000.00 _________ 01232000 53000 PROFESSIONAL LAW/LEGAL 43,276.38 32,400.00 58,700.00 44,104.88 56,000.00 40,000.00 _________ 01232000 53270 OTHER PROFESSIONAL 3,750.00 .00 9,500.00 9,005.50 9,006.00 .00 _________ 01232000 54320 CONTRACTED FOOD SERVICES 628,674.94 640,500.00 640,500.00 522,541.90 615,000.00 630,000.00 _________ 01232000 54850 OUTSIDE COUNTY HOUSING 205,262.65 300,000.00 618,000.00 486,525.47 600,000.00 750,000.00 _________ 01232000 54860 PRISONER EXCESS CLAIMS 149,393.89 159,600.00 185,600.00 112,674.49 185,600.00 220,000.00 _________ 01232000 55000 COMPREHENSIVE HEALTH SERVICES 1,618,573.39 1,638,000.00 1,687,100.00 1,827,637.50 1,687,100.00 1,737,600.00 _________ 01232000 56620 INTERPRETER SERVICES .00 .00 .00 15.89 100.00 300.00 _________ 11/20/2017 11:21 |** Live Database **|P 79 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____________________________________________________________________________________________________________________________________ 01232000 56710 TREATMENT- BATTERERS GROUP 10,137.12 .00 .00 .00 .00 .00 _________ 01232000 58210 COPIER RENTAL 26,880.12 28,000.00 28,000.00 26,880.12 26,900.00 26,900.00 _________ 01232000 58400 DISPOSITION OF RECORDS 187.04 800.00 800.00 271.67 500.00 350.00 _________ 01232000 58600 GED EDUCATION 2,430.00 .00 .00 .00 .00 .00 _________ 01232000 58710 CONTRACTED RELIGIOUS SERVICES 18,000.00 .00 .00 .00 .00 .00 _________ 01232000 61100 PROFESSIONAL/ASSOCIATION DUES 4,690.00 4,700.00 4,700.00 4,887.50 4,588.00 4,800.00 _________ 01232000 63100 CENTRAL SERVICE ALLOCATED 256,595.00 256,075.00 256,075.00 213,395.77 256,075.00 235,821.00 _________ 01232000 63220 FISCAL - SHARED A/P COSTS 6,012.57 6,562.00 6,562.00 6,797.82 7,100.00 .00 _________ 01232000 63230 FISCAL - SHARED PURCHASING 11,816.63 12,995.00 12,995.00 8,663.44 10,000.00 12,018.00 _________ 01232000 63290 FISCAL - GENERAL ADMIN FISCAL 77,957.66 97,838.00 97,838.00 70,201.94 81,000.00 110,815.00 _________ 01232000 63300 HUMAN RES - SHARED COSTS 179,652.22 237,400.00 237,400.00 166,163.99 199,000.00 231,666.00 _________ 01232000 63700 INFO SERVICES SHARED COSTS 158,167.27 179,597.00 179,597.00 116,979.54 145,000.00 195,562.00 _________ 01232000 65200 WORK RELEASE DETAIL 15,649.10 16,000.00 16,000.00 12,841.25 16,500.00 15,000.00 _________ 01232000 69990 OTHER COSTS .00 .00 35,000.00 35,000.00 35,000.00 .00 _________ 01232000 94000 MOVABLE EQUIPMENT 74,716.28 .00 27,689.00 27,687.07 27,000.00 .00 _________ 01232000 94000 PCORP MOVABLE EQUIPMENT .00 .00 18,025.00 10,050.00 3,995.00 .00 _________ 01232000 94034 GASB 34 QUALIF MOV EQUIPMT 84,696.78 .00 44,826.00 44,825.59 44,826.00 .00 _________ 01232000 95034 GASB 34 QUALIF VEHICLE 29,535.00 .00 .00 .00 .00 .00 _________ 01232000 96000 COMPUTER EQUIPMENT 10,980.53 .00 6,380.00 6,379.06 6,380.00 .00 _________ TOTAL JAIL OPERATIONS 11,271,347.51 11,697,533.48 12,541,678.48 10,817,618.56 12,210,428.48 12,912,740.00 _____________________________________________________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 35300 REPAIR SUPPLIES / MATERIALS 7,301.04 5,000.00 5,000.00 6,629.21 7,000.00 8,000.00 _________ 11/20/2017 11:21 |** Live Database **|P 80 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____________________________________________________________________________________________________________________________________ 01232340 35400 GENERAL EQUIPMENT REPAIRS 10,373.89 10,000.00 8,065.00 6,344.74 7,500.00 5,500.00 _________ 01232340 37000 MINOR EQUIPMENT .00 .00 .00 4,231.75 4,232.00 .00 _________ 01232340 58000 GEN CONT - COMPREHENSIVE MAINT 373,019.25 376,000.00 376,000.00 314,240.47 375,000.00 387,349.00 _________ 01232340 71100 NATURAL GAS (PPL) 64,747.60 81,000.00 81,000.00 65,452.28 71,000.00 76,000.00 _________ 01232340 71200 LIDA ELECTRICAL 218,030.17 223,000.00 223,000.00 182,787.13 210,000.00 223,000.00 _________ 01232340 71300 FCGA - WATER/SEWER/FIRE 23,735.00 23,000.00 23,000.00 26,875.00 31,500.00 36,000.00 _________ 01232340 71400 TRASH REMOVAL 7,920.00 7,250.00 7,250.00 7,248.00 7,250.00 7,250.00 _________ 01232340 71700 EMERGENCY FUEL 362.02 1,200.00 1,200.00 267.18 650.00 1,000.00 _________ 01232340 72000 GROUNDS MAINTENANCE 758.48 750.00 750.00 675.50 750.00 750.00 _________ 01232340 72100 SEASONAL SUPPLIES 599.48 3,500.00 3,500.00 1,271.43 2,000.00 1,500.00 _________ 01232340 72200 SNOW REMOVAL 4,196.25 .00 .00 .00 .00 .00 _________ 01232340 74100 CONTRACTED ALARM/SECURITY SYS 42,737.40 57,788.00 57,788.00 57,792.00 57,788.00 62,650.00 _________ 01232340 74300 CONTRACTED PEST CONTROL 3,080.00 2,760.00 2,760.00 2,760.00 2,760.00 3,000.00 _________ 01232340 74400 CONTRACTED H.V.A.C 44,722.00 29,590.00 29,590.00 29,830.00 29,590.00 29,590.00 _________ 01232340 74500 CONTRACTED ELEVATOR 1,782.36 1,800.00 1,800.00 1,470.96 1,800.00 1,800.00 _________ 01232340 75100 ELEVATOR INSPECTIONS 65.00 300.00 300.00 101.00 101.00 125.00 _________ 01232340 75300 FIRE EXTINGUISHER INSPECTIONS 591.25 750.00 750.00 150.00 150.00 600.00 _________ 01232340 75400 BOILER INSPECTIONS .00 500.00 500.00 484.00 500.00 .00 _________ 01232340 76000 GENERAL BUILDING REPAIRS 10,824.11 3,500.00 3,500.00 3,011.60 3,500.00 4,000.00 _________ 01232340 93000 FIXED EQUIPMENT 17,290.00 .00 .00 .00 .00 .00 _________ 01232340 94000 MOVABLE EQUIPMENT 4,230.36 .00 3,813.00 1,878.00 1,878.00 .00 _________ 01232340 94000 PCORP MOVABLE EQUIPMENT 3,425.00 .00 .00 .00 .00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 81 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____________________________________________________________________________________________________________________________________ 01232340 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 6,525.00 6,525.00 6,525.00 .00 _________ 01232340 96134 GASB 34 QUALIF COMPT SOFTWARE 27,675.00 .00 .00 .00 .00 .00 _________ TOTAL JAIL COMPLEX MAINTENAN 867,465.66 827,688.00 836,091.00 720,025.25 821,474.00 848,114.00 _____________________________________________________ 01232390 JAIL INMATE STORE 01232390 22000 POSTAGE GENERAL 3,588.91 9,500.00 8,550.00 5,066.91 3,825.00 4,100.00 _________ 01232390 31000 OFFICE & GENERAL SUPPLIES 4,023.89 4,500.00 4,500.00 8,970.30 9,000.00 9,000.00 _________ 01232390 32100 EDUCATIONAL SUPPLIES 1,046.15 3,500.00 3,500.00 1,737.81 2,100.00 3,500.00 _________ 01232390 32200 SUBSCRIPTIONS 1,632.93 3,200.00 3,200.00 2,315.04 2,000.00 2,500.00 _________ 01232390 32300 REFERENCE MATERIAL 3,988.98 5,500.00 5,500.00 4,634.22 4,635.00 5,500.00 _________ 01232390 36400 LAUNDRY SUPPLIES 5,255.83 9,200.00 9,200.00 8,606.29 9,000.00 9,200.00 _________ 01232390 36500 LINEN SUPPLIES 16,374.70 28,000.00 28,000.00 22,314.95 23,000.00 28,000.00 _________ 01232390 36600 CLOTHING 18,318.91 46,700.00 46,700.00 27,932.45 31,000.00 45,000.00 _________ 01232390 36700 PERSONAL CARE SUPPLIES 8,828.05 15,850.00 15,850.00 8,212.10 9,000.00 13,000.00 _________ 01232390 36800 GENERAL PROGRAM EXPENSE 187.69 .00 .00 9,005.64 5,000.00 .00 _________ 01232390 36890 INMATE STORE PURCHASES 327,319.45 439,000.00 439,000.00 318,207.04 418,500.00 435,000.00 _________ 01232390 37000 MINOR EQUIPMENT 14,608.07 8,800.00 6,900.00 3,616.99 4,000.00 5,000.00 _________ 01232390 42000 CLIENT TRANSPORTATION 697.77 1,550.00 1,550.00 337.00 250.00 800.00 _________ 01232390 44500 VEHICLE REPAIRS .00 .00 2,850.00 2,850.00 2,850.00 .00 _________ 01232390 52320 CONTRACTED INFORMATION SRVC 14,741.90 17,520.00 27,208.00 27,955.49 23,500.00 32,215.00 _________ 01232390 53000 PROFESSIONAL LAW/LEGAL .00 15,600.00 15,600.00 .00 .00 .00 _________ 01232390 55510 BARBER/BEAUTY SERVICES 15,360.00 14,500.00 14,500.00 12,355.00 14,500.00 14,500.00 _________ 01232390 56710 TREATMENT - BATTERERS GROUP .00 15,000.00 15,000.00 6,521.20 11,500.00 15,000.00 _________ 11/20/2017 11:21 |** Live Database **|P 82 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 58600 GED EDUCATION .00 4,000.00 4,000.00 1,930.00 2,700.00 4,000.00 _________ 01232390 58710 CONTRACTED RELIGIOUS SERVICES .00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 _________ 01232390 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 38.50 39.00 .00 _________ 01232390 65400 INTEREST/SERVICE CHARGES .00 .00 .00 240.00 250.00 .00 _________ 01232390 71600 CABLE TV 1,592.74 2,315.00 3,265.00 3,119.77 3,250.00 1,650.00 _________ 01232390 94000 MOVABLE EQUIPMENT 3,994.00 .00 9,750.00 22,935.18 20,911.00 .00 _________ 01232390 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 39,591.00 39,591.00 39,591.00 .00 _________ 01232390 95034 GASB 34 QUALIF VEHICLE 43,201.76 .00 6,235.00 6,235.00 6,235.00 .00 _________ 01232390 96000 COMPUTER EQUIPMENT .00 .00 13,659.00 11,758.74 13,659.00 .00 _________ 01232390 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 11,355.00 11,354.24 11,355.00 .00 _________ 01232390 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 25,474.00 25,473.71 25,474.00 .00 _________ TOTAL JAIL INMATE STORE 484,761.73 669,235.00 785,937.00 618,314.57 722,124.00 652,965.00 _____________________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 11123 CHIEF OFFICER 85,826.75 87,654.00 87,654.00 74,388.49 87,654.00 89,112.00 _________ 01236000 11138 SUPERVISOR 47,139.21 54,765.00 54,765.00 48,248.87 54,765.00 58,826.00 _________ 01236000 11242 PROBATION OFFICER 1,084,843.13 1,085,031.00 1,154,374.00 928,643.67 1,085,031.00 1,141,556.00 _________ 01236000 11259 INTERPRETER .00 .00 32,050.00 1,437.34 2,000.00 21,193.00 _________ 01236000 11276 COORDINATOR/SPECIALIST 40,766.76 41,676.00 41,676.00 37,351.14 41,676.00 42,896.00 _________ 01236000 11281 DEPARTMENT CLERK - FULL TIME 108,377.93 113,661.00 113,661.00 88,076.11 113,661.00 118,320.00 _________ 01236000 11284 SECRETARY - FULL TIME 37,131.34 38,001.00 38,001.00 32,481.83 38,001.00 39,214.00 _________ 01236000 11287 RECEPTIONIST 20,839.90 24,443.00 24,443.00 15,130.16 24,443.00 21,539.00 _________ 01236000 12100 FICA TAX 103,972.76 104,780.00 112,433.00 90,514.23 104,780.00 111,122.00 _________ 11/20/2017 11:21 |** Live Database **|P 83 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____________________________________________________________________________________________________________________________________ 01236000 12200 HEALTH INSURANCE 226,190.73 269,190.00 269,190.00 191,741.85 269,190.00 227,629.00 _________ 01236000 12300 UNEMPLOYMENT COMPENSATION 7,181.93 6,720.00 6,720.00 5,643.67 6,720.00 7,095.00 _________ 01236000 12400 WORKERS COMPENSATION 80,981.69 78,569.00 83,120.00 68,098.46 78,569.00 77,727.00 _________ 01236000 12600 LIFE INSURANCE 987.94 1,216.00 1,216.00 748.36 1,216.00 1,254.00 _________ 01236000 12700 RETIREMENT 113,674.16 115,967.00 118,531.00 88,387.04 115,967.00 89,652.00 _________ 01236000 13300 STAFF DEVELOPMENT 1,439.00 1,200.00 1,200.00 2,659.00 2,059.00 6,000.00 _________ 01236000 14100 ADVERTISEMENT 4,675.48 4,000.00 4,000.00 4,934.68 4,158.00 4,000.00 _________ 01236000 14200 PHYSICALS 180.00 300.00 300.00 240.00 300.00 350.00 _________ 01236000 14300 TESTING 114.00 200.00 200.00 350.00 350.00 400.00 _________ 01236000 14400 SECURITY CLEARANCE 182.50 200.00 200.00 .00 .00 .00 _________ 01236000 21000 TELEPHONE SERVICES 5,408.76 5,000.00 5,000.00 2,992.75 3,500.00 3,800.00 _________ 01236000 21300 TELEPHONE - CELL PHONE 14,514.08 13,500.00 13,500.00 15,183.75 14,000.00 14,000.00 _________ 01236000 22000 POSTAGE GENERAL 9,792.72 9,300.00 9,300.00 6,989.36 7,800.00 7,800.00 _________ 01236000 25100 BEEPER CHARGES 144.00 144.00 144.00 144.00 144.00 144.00 _________ 01236000 25300 TRACKING FEES 45,148.70 60,000.00 60,000.00 36,935.19 38,000.00 38,000.00 _________ 01236000 26000 INTERNET CHARGES 1,920.62 3,850.00 3,850.00 .00 .00 .00 _________ 01236000 31000 GENERAL SUPPLIES 21,140.63 20,000.00 19,920.00 15,538.02 17,000.00 17,000.00 _________ 01236000 31300 GENERAL SUPPLIES .00 .00 14,889.00 14,858.22 13,227.00 .00 _________ 01236000 32300 REFERENCE MATERIAL 242.70 300.00 300.00 242.70 243.00 250.00 _________ 01236000 33200 MEDICAL SUPPLIES 125.00 200.00 200.00 .00 8,009.00 200.00 _________ 01236000 36602 CLOTHING/INMATES 2,442.84 8,000.00 8,000.00 3,082.65 8,000.00 8,000.00 _________ 01236000 36699 INMATE CLOTHING - OFFSET -6,185.20 -8,000.00 -8,000.00 -4,230.44 -8,000.00 -8,000.00 _________ 11/20/2017 11:21 |** Live Database **|P 84 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____________________________________________________________________________________________________________________________________ 01236000 37000 MINOR EQUIPMENT .00 .00 .00 295.00 295.00 .00 _________ 01236000 37000 PCORP MINOR EQUIPMENT .00 .00 2,348.00 2,348.00 2,348.00 .00 _________ 01236000 41000 STAFF TRAVEL 66.40 40.00 40.00 111.68 120.00 50.00 _________ 01236000 41100 STAFF TRAVEL - MILEAGE 13,862.51 11,000.00 11,000.00 11,653.75 13,700.00 14,000.00 _________ 01236000 41200 MEAL REIMBURSEMENT 1,177.44 1,200.00 1,200.00 277.31 500.00 600.00 _________ 01236000 41300 LODGING REIMBURSEMENT 1,743.95 1,200.00 1,200.00 1,836.00 1,900.00 1,800.00 _________ 01236000 41400 TOLLS REIMBURSEMENT .00 50.00 50.00 .00 .00 .00 _________ 01236000 44100 GASOLINE/PUMP CHARGES 17,853.66 20,000.00 20,000.00 17,627.35 18,500.00 19,000.00 _________ 01236000 44300 VEHICLE INSURANCE 2,776.12 3,164.00 3,164.00 2,137.32 3,164.00 2,800.00 _________ 01236000 44500 VEHICLE REPAIRS 8,742.05 8,000.00 8,000.00 8,903.51 9,000.00 9,000.00 _________ 01236000 52320 MIS SERVICES 66.00 100.00 100.00 69.99 70.00 100.00 _________ 01236000 53000 PROFESSIONAL LAW/LEGAL 10,907.44 500.00 500.00 6,313.48 6,800.00 1,200.00 _________ 01236000 53430 DRUG & ALCOHOL CONSULT 168,894.99 160,000.00 160,000.00 133,808.07 160,000.00 160,000.00 _________ 01236000 55600 DRUG/ALCOHOL TREATMENT 31,116.58 30,000.00 30,000.00 11,258.90 17,000.00 20,000.00 _________ 01236000 56100 PSYCHOLOGICAL SERVICES 1,400.00 1,000.00 1,000.00 1,100.00 1,200.00 1,200.00 _________ 01236000 56220 COUNSELING SERVICES 1,545.00 1,750.00 1,750.00 1,960.00 2,000.00 2,000.00 _________ 01236000 58100 EQUIPMENT MAINTENANCE .00 .00 .00 4,600.00 4,600.00 .00 _________ 01236000 58110 DATA PROCESSING 3,038.00 14,563.00 14,563.00 .00 .00 .00 _________ 01236000 58210 COPIER RENTAL 8,761.89 8,220.00 8,220.00 8,642.67 8,220.00 8,220.00 _________ 01236000 58400 DISPOSITION OF RECORDS 535.71 400.00 400.00 245.70 400.00 400.00 _________ 01236000 61100 PROFESSIONAL/ASSOCIATION DUES 175.00 175.00 175.00 85.00 175.00 175.00 _________ 01236000 64300 LIABILITY INS - PROPERTY .00 .00 .00 .00 .00 8,220.00 _________ 11/20/2017 11:21 |** Live Database **|P 85 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____________________________________________________________________________________________________________________________________ 01236000 65200 WORK RELEASE DETAIL 2,076.00 2,300.00 2,300.00 1,800.00 2,000.00 2,100.00 _________ 01236000 65400 INTEREST/SERVICE CHARGES 2,164.55 3,000.00 3,000.00 2,075.25 2,200.00 2,200.00 _________ 01236000 69995 UNIDENTIFIED CASH SHORTAGE 120.00 .00 .00 .00 .00 .00 _________ 01236000 94000 MOVABLE EQUIPMENT .00 .00 47,081.00 47,836.60 47,837.00 .00 _________ 01236000 95034 GASB 34 QUALIF VEHICLE 40,121.78 .00 .00 .00 .00 .00 _________ 01236000 96000 COMPUTER EQUIPMENT 2,096.77 .00 1,428.00 1,412.56 1,413.00 .00 _________ 01236000 96100 COMPUTER SOFTWARE .00 .00 800.00 800.00 800.00 .00 _________ TOTAL ADULT PROBATION - GENE 2,378,441.90 2,406,529.00 2,589,156.00 2,038,009.24 2,436,705.00 2,392,144.00 _____________________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 11241 IPRIP CARE MANAGER 24,872.69 35,791.00 35,791.00 29,893.57 35,791.00 36,978.00 _________ 01236510 11242 PROBATION OFFICER 34,229.54 .00 6,950.00 34,513.04 59,000.00 15,818.00 _________ 01236510 11242 IPRIP PROBATION OFFICER 89,837.94 97,948.00 97,948.00 73,390.24 97,948.00 94,297.00 _________ 01236510 12100 FICA TAX 9,350.72 7,102.00 7,623.00 8,143.83 7,623.00 7,984.00 _________ 01236510 12100 IPRIP FICA TAX 1,818.43 2,595.00 2,595.00 2,186.07 2,595.00 2,681.00 _________ 01236510 12200 HEALTH INSURANCE 18,134.97 19,723.00 19,723.00 8,669.57 19,723.00 10,184.00 _________ 01236510 12200 IPRIP HEALTH INSURANCE 5,156.19 7,457.00 7,457.00 6,511.44 7,457.00 7,491.00 _________ 01236510 12300 UNEMPLOYMENT COMPENSATION 458.85 420.00 420.00 269.37 420.00 430.00 _________ 01236510 12300 IPRIP UNEMPLOYMENT COMPENSATION 239.20 210.00 210.00 177.53 210.00 215.00 _________ 01236510 12400 WORKERS COMPENSATION 8,279.58 6,232.00 6,402.00 6,985.30 6,402.00 6,598.00 _________ 01236510 12400 IPRIP WORKERS COMPENSATION 143.30 198.00 198.00 166.18 198.00 156.00 _________ 01236510 12600 LIFE INSURANCE 66.00 76.00 76.00 50.22 76.00 76.00 _________ 01236510 12600 IPRIP LIFE INSURANCE 5.16 38.00 38.00 26.79 38.00 38.00 _________ 11/20/2017 11:21 |** Live Database **|P 86 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 12700 RETIREMENT 9,948.65 7,870.00 7,870.00 7,694.28 7,870.00 6,264.00 _________ 01236510 12700 IPRIP RETIREMENT 1,892.63 2,863.00 2,863.00 2,158.87 2,863.00 2,104.00 _________ 01236510 13300 IPRIP STAFF DEVELOPMENT 120.00 200.00 200.00 180.00 200.00 200.00 _________ 01236510 33100 IPRIP PRESCRIPTION DRUGS 13,371.65 13,000.00 13,000.00 9,754.68 13,000.00 13,000.00 _________ 01236510 33200 IPRIP MEDICAL SUPPLIES 596.00 4,176.00 4,176.00 3,408.00 4,176.00 4,176.00 _________ 01236510 41100 IPRIP STAFF TRAVEL - MILEAGE 391.29 1,296.00 1,296.00 984.71 1,296.00 1,296.00 _________ 01236510 41200 MEAL REIMBURSEMENT .00 .00 .00 13.72 14.00 .00 _________ 01236510 41300 IPRIP LODGING .00 .00 .00 133.98 134.00 .00 _________ 01236510 44300 VEHICLE INSURANCE 272.30 312.00 312.00 267.16 312.00 312.00 _________ 01236510 53430 IPRIP DRUG & ALCOHOL CONSULT 22,050.05 26,634.00 26,634.00 35,464.58 29,000.00 29,000.00 _________ 01236510 55110 IPRIP PHYSICIAN SERVICES 2,279.00 3,316.00 3,316.00 1,629.00 3,316.00 3,316.00 _________ 01236510 55601 IPRIP D&A TREATMENT (IN-PATIENT) 22,233.00 5,850.00 5,850.00 759.00 5,850.00 5,850.00 _________ 01236510 55602 IPRIP D&A TREATMENT (OUT-PATIENT) 45,970.41 72,000.00 72,000.00 63,100.35 72,000.00 72,000.00 _________ 01236510 56620 IPRIP INTERPRETER SERVICES .00 .00 .00 1,695.45 2,000.00 2,000.00 _________ 01236510 94000 IPRIP MOVABLE EQUIPMENT 528.51 .00 .00 .00 .00 .00 _________ TOTAL PCCD APO EMHA PROGRAM 312,246.06 315,307.00 322,948.00 298,226.93 379,512.00 322,464.00 _____________________________________________________ 01236520 APO - CSPTR 01236520 11138 SUPERVISOR 59,315.29 60,781.00 60,781.00 55,117.24 60,781.00 61,483.00 _________ 01236520 11276 COORDINATOR/SPECIALIST 30,510.03 31,252.00 31,252.00 26,372.69 31,252.00 32,425.00 _________ 01236520 12100 FICA TAX 7,139.86 6,673.00 6,673.00 6,478.09 6,673.00 6,809.00 _________ 01236520 12200 HEALTH INSURANCE 4,637.18 4,620.00 4,620.00 4,014.85 4,620.00 4,300.00 _________ 01236520 12300 UNEMPLOYMENT COMPENSATION 423.67 420.00 420.00 323.55 420.00 430.00 _________ 11/20/2017 11:21 |** Live Database **|P 87 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____________________________________________________________________________________________________________________________________ 01236520 12400 WORKERS COMPENSATION 4,134.95 3,935.00 3,935.00 3,778.83 3,935.00 3,820.00 _________ 01236520 12600 LIFE INSURANCE 67.34 76.00 76.00 50.48 76.00 76.00 _________ 01236520 12700 RETIREMENT 7,191.15 7,385.00 7,385.00 5,836.19 7,385.00 5,342.00 _________ TOTAL APO - CSPTR 113,419.47 115,142.00 115,142.00 101,971.92 115,142.00 114,685.00 _____________________________________________________ 01236600 APO - PAYMENT DIVISION 01236600 11138 SUPERVISOR 33,153.33 50,329.00 50,329.00 42,208.88 50,329.00 51,596.00 _________ 01236600 11281 DEPARTMENT CLERK - FULL TIME 103,679.73 116,367.00 116,367.00 92,768.35 116,367.00 114,323.00 _________ 01236600 12100 FICA TAX 9,936.21 12,086.00 12,086.00 9,757.20 12,086.00 12,030.00 _________ 01236600 12200 HEALTH INSURANCE 29,961.82 31,640.00 31,640.00 32,433.37 31,640.00 38,355.00 _________ 01236600 12300 UNEMPLOYMENT COMPENSATION 1,016.67 1,050.00 1,050.00 888.36 1,050.00 1,075.00 _________ 01236600 12400 WORKERS COMPENSATION 363.65 358.00 358.00 294.18 358.00 320.00 _________ 01236600 12600 LIFE INSURANCE 141.00 190.00 190.00 125.17 190.00 190.00 _________ 01236600 12700 RETIREMENT 10,961.44 13,379.00 13,379.00 9,709.77 13,379.00 9,440.00 _________ TOTAL APO - PAYMENT DIVISION 189,213.85 225,399.00 225,399.00 188,185.28 225,399.00 227,329.00 _____________________________________________________ 01236610 APO - DUI 01236610 11138 SUPERVISOR 67,899.18 61,421.00 61,421.00 58,778.32 61,421.00 62,744.00 _________ 01236610 11242 PROBATION OFFICER 53,973.89 43,618.00 49,274.00 50,182.35 43,618.00 57,516.00 _________ 01236610 11497 DUI INSTRUCTOR - CASUAL 12,428.24 13,583.00 13,583.00 9,984.00 13,583.00 11,250.00 _________ 01236610 12100 FICA TAX 9,598.77 8,600.00 9,024.00 8,442.75 8,600.00 9,535.00 _________ 01236610 12200 HEALTH INSURANCE 24,217.11 24,550.00 24,550.00 21,742.98 24,550.00 25,790.00 _________ 01236610 12300 UNEMPLOYMENT COMPENSATION 511.11 420.00 420.00 461.87 420.00 430.00 _________ 11/20/2017 11:21 |** Live Database **|P 88 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____________________________________________________________________________________________________________________________________ 01236610 12400 WORKERS COMPENSATION 8,690.85 6,758.00 6,771.00 7,146.19 6,758.00 7,251.00 _________ 01236610 12600 LIFE INSURANCE 71.83 76.00 76.00 51.87 76.00 76.00 _________ 01236610 12700 RETIREMENT 10,800.54 9,519.00 9,519.00 8,623.53 9,519.00 7,482.00 _________ TOTAL APO - DUI 188,191.52 168,545.00 174,638.00 165,413.86 168,545.00 182,074.00 _____________________________________________________ 01236660 APO - PRE WORK RELEASE 01236660 11138 SUPERVISOR 48,851.18 50,054.00 50,054.00 30,694.18 50,054.00 57,743.00 _________ 01236660 11281 DEPARTMENT CLERK - FULL TIME 26,389.99 27,075.00 27,075.00 22,727.13 27,075.00 28,229.00 _________ 01236660 11296 DRIVERS / TRANSPORTER 83,636.22 72,688.00 72,688.00 87,374.64 92,688.00 75,063.00 _________ 01236660 12100 FICA TAX 11,979.12 10,862.00 10,862.00 10,712.43 10,862.00 11,675.00 _________ 01236660 12200 HEALTH INSURANCE 19,098.66 19,020.00 19,020.00 17,677.09 19,020.00 34,513.00 _________ 01236660 12300 UNEMPLOYMENT COMPENSATION 853.47 840.00 840.00 663.00 840.00 860.00 _________ 01236660 12400 WORKERS COMPENSATION 8,867.22 7,868.00 7,868.00 7,645.77 7,868.00 8,011.00 _________ 01236660 12600 LIFE INSURANCE 134.68 152.00 152.00 94.30 152.00 152.00 _________ 01236660 12700 RETIREMENT 12,802.50 12,022.00 12,022.00 10,206.99 12,022.00 9,160.00 _________ 01236660 65400 INTEREST/SERVICE CHARGES 380.68 .00 .00 67.20 100.00 .00 _________ TOTAL APO - PRE WORK RELEASE 212,993.72 200,581.00 200,581.00 187,862.73 220,681.00 225,406.00 _____________________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 11123 CHIEF OFFICER 75,184.48 77,049.00 77,049.00 64,394.39 77,049.00 78,453.00 _________ 01237002 11131 CHIEF DEPUTY (FIRST) 47,830.46 66,354.00 66,354.00 55,513.92 66,354.00 67,703.00 _________ 01237002 11138 SUPERVISOR 16,282.21 .00 .00 .00 .00 .00 _________ 01237002 11242 PROBATION OFFICER 251,701.09 259,145.00 280,575.00 229,800.12 280,545.00 304,542.00 _________ 11/20/2017 11:21 |** Live Database **|P 89 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____________________________________________________________________________________________________________________________________ 01237002 11281 DEPARTMENT CLERK - FULL TIME 60,001.56 61,461.00 61,461.00 51,878.70 61,461.00 63,801.00 _________ 01237002 11285 ADMINISTRATIVE ASSISTANT - FT 28,513.80 30,248.00 30,248.00 25,538.70 30,248.00 31,416.00 _________ 01237002 12100 FICA TAX 35,415.10 35,834.00 37,445.00 32,146.81 37,445.00 39,580.00 _________ 01237002 12200 HEALTH INSURANCE 85,380.45 101,270.00 101,270.00 64,248.61 101,270.00 80,023.00 _________ 01237002 12300 UNEMPLOYMENT COMPENSATION 2,349.94 2,310.00 2,310.00 1,826.17 2,310.00 2,580.00 _________ 01237002 12400 WORKERS COMPENSATION 2,560.00 2,426.00 2,440.00 2,142.78 2,426.00 2,085.00 _________ 01237002 12600 LIFE INSURANCE 364.05 456.00 456.00 286.91 456.00 456.00 _________ 01237002 12700 RETIREMENT 38,549.48 39,659.00 39,866.00 30,757.85 39,659.00 31,051.00 _________ 01237002 13300 STAFF DEVELOPMENT .00 500.00 500.00 303.60 304.00 500.00 _________ 01237002 14100 ADVERTISEMENT .00 100.00 100.00 .00 .00 .00 _________ 01237002 14300 TESTING 38.00 100.00 100.00 .00 .00 .00 _________ 01237002 14400 SECURITY CLEARANCE 56.50 100.00 100.00 8.00 8.00 .00 _________ 01237002 21000 TELEPHONE SERVICES 2,395.72 2,300.00 2,300.00 950.42 1,300.00 1,300.00 _________ 01237002 21300 TELEPHONE - CELL PHONE 5,186.34 4,900.00 4,900.00 5,409.43 4,900.00 5,200.00 _________ 01237002 22000 POSTAGE GENERAL 5,005.88 4,500.00 4,500.00 3,031.34 4,500.00 3,600.00 _________ 01237002 31000 OFFICE & GENERAL SUPPLIES 2,621.29 3,000.00 3,000.00 2,823.23 1,900.00 2,000.00 _________ 01237002 31000 JPGIA OFFICE & GENERAL SUPPLIES 115.68 .00 .00 .00 .00 .00 _________ 01237002 32300 REFERENCE MATERIAL 186.87 100.00 100.00 .00 100.00 100.00 _________ 01237002 32300 JPGIA REFERENCE MATERIAL 775.00 775.00 775.00 1,045.00 1,100.00 540.00 _________ 01237002 33200 JPGIA MEDICAL SUPPLIES 1,067.97 1,070.00 1,070.00 1,069.25 1,070.00 1,170.00 _________ 01237002 36100 FOOD 414.02 500.00 500.00 175.99 500.00 500.00 _________ 01237002 36800 YTDIV GENERAL PROGRAM EXPENSE 1,044.52 1,500.00 3,500.00 2,038.60 3,000.00 2,500.00 _________ 11/20/2017 11:21 |** Live Database **|P 90 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____________________________________________________________________________________________________________________________________ 01237002 37000 MINOR EQUIPMENT 561.02 250.00 250.00 247.99 250.00 .00 _________ 01237002 37000 PCORP MINOR EQUIPMENT .00 .00 1,174.00 1,173.64 .00 .00 _________ 01237002 41000 STAFF TRAVEL 727.25 500.00 500.00 1,202.80 800.00 800.00 _________ 01237002 41100 STAFF TRAVEL - MILEAGE 20,807.50 25,000.00 25,000.00 17,214.15 25,000.00 20,000.00 _________ 01237002 41200 MEAL REIMBURSEMENT 1,727.92 1,600.00 1,600.00 1,234.52 1,600.00 1,100.00 _________ 01237002 41300 LODGING REIMBURSEMENT 351.54 400.00 400.00 101.76 400.00 400.00 _________ 01237002 44100 GASOLINE/PUMP CHARGES 7,561.24 8,500.00 8,500.00 6,191.97 7,000.00 7,600.00 _________ 01237002 44300 VEHICLE INSURANCE 2,178.35 2,531.00 2,531.00 1,870.16 2,100.00 2,100.00 _________ 01237002 44500 VEHICLE REPAIRS 5,903.40 7,000.00 7,000.00 6,356.39 6,250.00 6,000.00 _________ 01237002 52300 MIS SUPPORT COSTS 88.00 100.00 100.00 .00 .00 .00 _________ 01237002 53000 PROFESSIONAL LAW/LEGAL 5,343.72 2,000.00 2,000.00 3,928.76 4,000.00 .00 _________ 01237002 58210 COPIER RENTAL 2,640.00 2,600.00 2,600.00 2,640.00 2,880.00 2,880.00 _________ 01237002 58400 DISPOSITION OF RECORDS 112.56 200.00 200.00 57.12 100.00 100.00 _________ 01237002 61100 PROFESSIONAL/ASSOCIATION DUES 188.50 200.00 200.00 350.00 350.00 350.00 _________ 01237002 63100 CENTRAL SERVICE ALLOCATED 161,199.00 161,194.00 161,194.00 134,328.30 145,000.00 158,801.00 _________ 01237002 81100 HSB OCCUPANCY 61,447.73 79,968.00 79,968.00 46,653.32 60,000.00 81,378.00 _________ 01237002 96000 COMPUTER EQUIPMENT 1,321.80 .00 1,624.00 1,623.67 1,624.00 .00 _________ TOTAL JPO - GENERAL SERVICES 935,199.94 987,700.00 1,015,760.00 800,564.37 975,259.00 1,000,609.00 _____________________________________________________ 01237652 JPO - SCHOOL BASED PROGRAMS 01237652 11138 SUPERVISOR 56,593.66 57,991.00 57,991.00 48,570.40 57,991.00 59,297.00 _________ 01237652 11242 PROBATION OFFICER 231,060.54 223,288.00 246,585.00 199,937.92 246,585.00 216,295.00 _________ 01237652 12100 FICA TAX 20,442.10 20,392.00 22,139.00 17,757.15 22,139.00 19,980.00 _________ 11/20/2017 11:21 |** Live Database **|P 91 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____________________________________________________________________________________________________________________________________ 01237652 12200 HEALTH INSURANCE 47,212.03 53,030.00 53,030.00 48,036.41 53,030.00 50,794.00 _________ 01237652 12300 UNEMPLOYMENT COMPENSATION 1,277.47 1,260.00 1,260.00 956.16 1,260.00 1,075.00 _________ 01237652 12400 WORKERS COMPENSATION 3,380.84 1,558.00 1,558.00 1,389.91 1,558.00 1,162.00 _________ 01237652 12600 LIFE INSURANCE 202.02 228.00 228.00 142.41 228.00 190.00 _________ 01237652 12700 RETIREMENT 22,961.76 22,573.00 22,573.00 18,006.62 22,573.00 15,676.00 _________ TOTAL JPO - SCHOOL BASED PRO 383,130.42 380,320.00 405,364.00 334,796.98 405,364.00 364,469.00 _____________________________________________________ 01237722 JPO - INTENSIVE SUPERVISION 01237722 11138 SUPERVISOR 56,593.65 57,991.00 57,991.00 48,570.41 57,991.00 59,297.00 _________ 01237722 11242 PROBATION OFFICER 283,293.80 284,449.00 307,373.00 251,376.67 307,449.00 266,006.00 _________ 01237722 12100 FICA TAX 25,273.55 24,863.00 26,582.00 21,900.56 26,582.00 23,584.00 _________ 01237722 12200 HEALTH INSURANCE 61,116.63 65,320.00 65,320.00 53,266.30 65,320.00 56,978.00 _________ 01237722 12300 UNEMPLOYMENT COMPENSATION 1,479.28 1,470.00 1,470.00 1,128.88 1,470.00 1,290.00 _________ 01237722 12400 WORKERS COMPENSATION 1,990.86 1,897.00 1,897.00 1,667.11 1,897.00 1,371.00 _________ 01237722 12600 LIFE INSURANCE 235.69 304.00 304.00 172.00 304.00 228.00 _________ 01237722 12700 RETIREMENT 27,318.58 27,477.00 27,477.00 21,664.57 27,477.00 18,507.00 _________ TOTAL JPO - INTENSIVE SUPERV 457,302.04 463,771.00 488,414.00 399,746.50 488,490.00 427,261.00 _____________________________________________________ 01291000 EMERGENCY MANAGEMENT AGENCY 01291000 11121 DIRECTOR 56,646.35 63,345.00 63,345.00 53,312.04 63,345.00 65,355.00 _________ 01291000 11134 COORDINATOR 32,172.71 56,990.00 56,990.00 .00 .00 .00 _________ 01291000 11134 EMPG COORDINATOR 13,564.68 .00 .00 46,640.92 56,990.00 53,352.00 _________ 01291000 11234 COORDINATOR .00 .00 24,854.00 18,345.40 24,854.00 47,073.00 _________ 11/20/2017 11:21 |** Live Database **|P 92 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____________________________________________________________________________________________________________________________________ 01291000 11247 OFFICER 35,526.06 37,029.00 37,029.00 27,623.50 37,029.00 38,529.00 _________ 01291000 11285 ADMINISTRATIVE ASSISTANT - FT 66,640.82 69,603.00 69,603.00 59,629.61 69,603.00 71,448.00 _________ 01291000 11334 IST OFFICER 29,341.22 21,336.00 21,336.00 25,981.82 31,336.00 32,715.00 _________ 01291000 12100 FICA TAX 16,378.94 18,002.00 19,903.00 13,711.17 19,903.00 18,496.00 _________ 01291000 12100 EMPG FICA TAX 1,070.99 .00 .00 3,627.33 3,900.00 3,868.00 _________ 01291000 12200 HEALTH INSURANCE 27,565.23 36,420.00 41,229.00 22,853.18 41,229.00 26,563.00 _________ 01291000 12200 EMPG HEALTH INSURANCE 416.07 .00 .00 1,379.09 1,500.00 1,560.00 _________ 01291000 12300 UNEMPLOYMENT COMPENSATION 1,229.99 1,118.00 1,118.00 767.84 1,118.00 1,212.00 _________ 01291000 12300 EMPG UNEMPLOYMENT COMPENSATION 56.78 .00 .00 128.95 132.00 168.00 _________ 01291000 12400 WORKERS COMPENSATION 901.75 924.00 924.00 655.66 924.00 763.00 _________ 01291000 12400 EMPG WORKERS COMPENSATION 80.81 .00 .00 264.08 275.00 225.00 _________ 01291000 12600 LIFE INSURANCE 94.32 173.00 173.00 99.81 173.00 215.00 _________ 01291000 12600 EMPG LIFE INSURANCE 7.03 .00 .00 20.79 26.00 30.00 _________ 01291000 12700 RETIREMENT 17,799.03 19,922.00 21,910.00 13,252.83 19,922.00 14,514.00 _________ 01291000 12700 EMPG RETIREMENT 1,471.81 .00 .00 3,313.72 3,400.00 3,035.00 _________ 01291000 13310 TRAINING/INSTRUCTION 458.00 2,830.00 2,830.00 540.50 541.00 3,312.00 _________ 01291000 14100 ADVERTISEMENT 5,529.81 750.00 750.00 911.44 912.00 500.00 _________ 01291000 14300 TESTING 114.00 .00 .00 .00 .00 .00 _________ 01291000 14400 SECURITY CLEARANCE 109.50 40.00 40.00 .00 .00 .00 _________ 01291000 21000 TELEPHONE SERVICES 14,058.12 14,500.00 14,500.00 11,818.99 14,158.00 13,000.00 _________ 01291000 21300 TELEPHONE - CELL PHONE 2,786.45 2,900.00 2,900.00 2,239.00 2,783.00 2,700.00 _________ 01291000 22000 POSTAGE GENERAL 117.20 150.00 150.00 30.54 50.00 50.00 _________ 11/20/2017 11:21 |** Live Database **|P 93 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____________________________________________________________________________________________________________________________________ 01291000 26000 INTERNET CHARGES 3,312.99 3,450.00 3,450.00 2,830.70 3,397.00 3,465.00 _________ 01291000 31000 OFFICE SUPPLIES 2,739.01 2,300.00 5,662.00 5,960.16 5,500.00 3,000.00 _________ 01291000 32100 EDUCATIONAL SUPPLIES 498.07 1,470.00 1,470.00 625.28 518.00 750.00 _________ 01291000 35400 GENERAL EQUIPMENT REPAIRS 1,254.17 2,000.00 2,000.00 1,134.32 1,100.00 1,100.00 _________ 01291000 36120 SPECIAL EVENT SUPPLIES 274.89 350.00 350.00 234.15 300.00 300.00 _________ 01291000 36600 CLOTHING 110.00 200.00 200.00 356.00 356.00 250.00 _________ 01291000 36820 IST SUPPLIES 125.95 1,000.00 1,000.00 523.44 600.00 1,000.00 _________ 01291000 36830 EMERGENCY PREPARATION SUPPLIES 618.85 1,000.00 1,000.00 1,151.41 1,052.00 1,000.00 _________ 01291000 37000 MINOR EQUIPMENT 1,458.54 .00 894.00 870.26 871.00 .00 _________ 01291000 38000 SOFTWARE 368.24 .00 .00 248.29 250.00 .00 _________ 01291000 41000 STAFF TRAVEL 24.00 50.00 50.00 .00 .00 .00 _________ 01291000 41100 STAFF TRAVEL - MILEAGE 1,572.26 1,800.00 1,800.00 3,735.12 3,141.00 2,600.00 _________ 01291000 41200 MEALS REIMBURSEMENT 155.89 228.00 228.00 472.42 410.00 250.00 _________ 01291000 41300 LODGING REIMBURSEMENT .00 .00 .00 .00 .00 500.00 _________ 01291000 44000 VEHICLE OPERATION -35.59 250.00 250.00 168.24 160.00 150.00 _________ 01291000 44100 GASOLINE / PUMP CHARGES 1,697.83 1,400.00 1,400.00 1,699.60 1,795.00 1,625.00 _________ 01291000 44300 VEHICLE INSURANCE 4,303.53 5,062.00 5,062.00 1,150.31 1,600.00 1,600.00 _________ 01291000 44500 VEHICLE REPAIRS 4,438.35 1,500.00 1,500.00 1,484.19 1,656.00 1,500.00 _________ 01291000 52380 SOFTWARE LICENSES / AGREEMENT 1,368.50 1,075.00 1,075.00 755.75 1,000.00 1,042.00 _________ 01291000 58210 COPIER RENTAL 990.00 1,800.00 1,800.00 1,980.00 1,980.00 .00 _________ 01291000 61100 PROFESSIONAL/ASSOCIATION DUES 907.00 815.00 815.00 514.00 653.00 500.00 _________ 01291000 65100 INCIDENT EXPENSES .00 500.00 500.00 428.49 500.00 500.00 _________ 11/20/2017 11:21 |** Live Database **|P 94 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____________________________________________________________________________________________________________________________________ 01291000 71600 CABLE TV 1,306.18 1,300.00 1,300.00 1,220.70 1,332.00 1,350.00 _________ 01291000 82110 RENT 67,785.92 56,452.00 56,452.00 60,261.77 56,452.00 54,796.00 _________ 01291000 94000 MOVABLE EQUIPMENT 2,577.61 .00 1,636.00 1,635.76 1,636.00 .00 _________ 01291000 96000 COMPUTER EQUIPMENT 1,806.02 .00 24,945.00 24,943.42 24,945.00 .00 _________ TOTAL EMERGENCY MANAGEMENT A 423,795.88 430,034.00 494,423.00 421,531.99 505,307.00 475,961.00 _____________________________________________________ 01294070 COMMUNICATIONS - INELIG 911 EX 01294070 13310 TRAINING/INSTRUCTION .00 200.00 200.00 .00 .00 200.00 _________ 01294070 21000 TELEPHONE SERVICES 13,444.04 13,750.00 13,750.00 11,350.10 13,596.00 13,250.00 _________ 01294070 22000 POSTAGE GENERAL 19.80 30.00 30.00 4.35 8.00 10.00 _________ 01294070 31000 OFFICE & GENERAL SUPPLIES 837.73 800.00 800.00 884.15 775.00 775.00 _________ 01294070 35400 GENERAL EQUIPMENT REPAIRS 75.05 200.00 200.00 262.35 135.00 200.00 _________ 01294070 41100 STAFF TRAVEL - MILEAGE 31.70 50.00 50.00 .00 .00 50.00 _________ 01294070 44100 GASOLINE / PUMP CHARGES 280.28 250.00 250.00 283.25 299.00 300.00 _________ 01294070 44500 VEHICLE REPAIRS 427.09 500.00 500.00 174.43 200.00 250.00 _________ 01294070 52380 SOFTWARE LICENSES / AGREEMENT 162.75 .00 .00 .00 .00 .00 _________ 01294070 94000 MOVABLE EQUIPMENT 599.20 .00 .00 .00 .00 .00 _________ TOTAL COMMUNICATIONS - INELI 15,877.64 15,780.00 15,780.00 12,958.63 15,013.00 15,035.00 _________ TOTAL PUBLIC SAFETY 18,356,872.08 19,053,564.48 20,361,311.48 17,114,608.72 19,839,443.48 20,181,256.00 _________ 11/20/2017 11:21 |** Live Database **|P 95 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____________________________________________________________________________________________________________________________________ ____________________________________________ 3 PUBLIC WORKS ____________________________________________ 01327000 SOLID WASTE 01327000 24000 ADVERTISING 161.50 200.00 200.00 .00 200.00 150.00 _________ 01327000 44100 GASOLINE / PUMP CHARGES 254.59 200.00 200.00 391.76 365.00 300.00 _________ 01327000 44300 VEHICLE INSURANCE 1,102.78 1,585.00 1,585.00 267.16 400.00 400.00 _________ 01327000 44500 VEHICLE REPAIRS 896.95 1,000.00 3,000.00 1,391.46 1,327.00 1,500.00 _________ 01327000 52400 PLANNING CONSULTANT 472.50 1,000.00 1,000.00 .00 .00 1,500.00 _________ 01327000 57300 ENVIRONMENTAL PROGRAMS 1,136.98 3,000.00 3,000.00 770.00 800.00 1,300.00 _________ 01327000 57310 HOUSEHOLD HAZARDOUS WASTE .00 3,000.00 1,000.00 .00 .00 .00 _________ 01327000 63100 CENTRAL SERVICE ALLOCATED 777.00 777.00 777.00 647.50 777.00 684.00 _________ TOTAL SOLID WASTE 4,802.30 10,762.00 10,762.00 3,467.88 3,869.00 5,834.00 _________ TOTAL PUBLIC WORKS 4,802.30 10,762.00 10,762.00 3,467.88 3,869.00 5,834.00 _________ 11/20/2017 11:21 |** Live Database **|P 96 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____________________________________________________________________________________________________________________________________ ____________________________________________ 4 HUMAN SERVICES ____________________________________________ 01490370 HUMAN SERVICES SPECIAL PROJECT 01490370 65000 SPECIAL SERVICES 33,211.14 .00 .00 1,814.63 1,815.00 .00 _________ TOTAL HUMAN SERVICES SPECIAL 33,211.14 .00 .00 1,814.63 1,815.00 .00 _________ TOTAL HUMAN SERVICES 33,211.14 .00 .00 1,814.63 1,815.00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 97 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____________________________________________________________________________________________________________________________________ ____________________________________________ 5 CULTURE & RECREATION ____________________________________________ 01173890 CUSTODIAL AG HERITAGE CTR 01173890 11221 DIRECTOR - FT 493.37 564.00 564.00 843.21 564.00 769.00 _________ 01173890 11273 WORKER - FULL TIME 7,762.46 13,212.00 13,212.00 6,587.93 13,212.00 10,572.00 _________ 01173890 12100 FICA TAX 569.33 999.00 999.00 553.61 999.00 822.00 _________ 01173890 12200 HEALTH INSURANCE 1,637.48 2,860.00 2,860.00 1,422.25 2,860.00 2,148.00 _________ 01173890 12300 UNEMPLOYMENT COMPENSATION 71.67 92.00 92.00 64.66 92.00 84.00 _________ 01173890 12400 WORKERS COMPENSATION 675.06 1,108.00 1,108.00 611.98 1,108.00 881.00 _________ 01173890 12600 LIFE INSURANCE 8.82 17.00 17.00 6.96 17.00 15.00 _________ 01173890 12700 RETIREMENT 629.23 1,107.00 1,107.00 512.95 1,107.00 644.00 _________ 01173890 34000 HOUSEKEEPING SUPPLIES 1,635.29 1,400.00 1,400.00 852.06 621.00 546.00 _________ 01173890 71400 TRASH REMOVAL .00 .00 .00 445.44 446.00 425.00 _________ 01173890 74300 CONTRACTED PEST CONTROL 200.00 231.00 231.00 200.00 200.00 200.00 _________ TOTAL CUSTODIAL AG HERITAGE 13,682.71 21,590.00 21,590.00 12,101.05 21,226.00 17,106.00 _____________________________________________________ 01174890 BLDG MAINT AG HERITAGE CTR 01174890 11138 SUPERVISOR 4,104.08 4,390.00 4,390.00 4,055.15 4,390.00 4,829.00 _________ 01174890 11273 WORKER - FULL TIME 7,621.78 9,261.00 9,261.00 5,754.91 9,261.00 6,762.00 _________ 01174890 12100 FICA TAX 873.62 990.00 990.00 724.06 990.00 839.00 _________ 01174890 12200 HEALTH INSURANCE 1,887.44 1,910.00 1,910.00 1,741.67 1,910.00 1,952.00 _________ 01174890 12300 UNEMPLOYMENT COMPENSATION 58.39 67.00 67.00 44.41 67.00 55.00 _________ 01174890 12400 WORKERS COMPENSATION 1,020.17 1,098.00 1,098.00 806.93 1,098.00 900.00 _________ 11/20/2017 11:21 |** Live Database **|P 98 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____________________________________________________________________________________________________________________________________ 01174890 12600 LIFE INSURANCE 8.04 12.00 12.00 6.18 12.00 10.00 _________ 01174890 12700 RETIREMENT 970.04 1,092.00 1,092.00 696.53 1,092.00 660.00 _________ 01174890 21000 TELEPHONE SERVICES 1,338.96 1,210.00 1,210.00 1,157.34 1,233.00 1,210.00 _________ 01174890 35300 REPAIR SUPPLIES / MATERIALS 602.91 750.00 750.00 1,732.40 1,987.00 750.00 _________ 01174890 35400 GENERAL EQUIPMENT REPAIRS 625.00 150.00 150.00 .00 .00 150.00 _________ 01174890 71100 HEATING FUEL 3,649.00 6,000.00 6,000.00 3,162.04 3,894.00 5,000.00 _________ 01174890 71200 ELECTRICITY 10,710.51 10,500.00 10,500.00 7,915.29 9,401.00 10,500.00 _________ 01174890 71300 WATER 331.15 .00 .00 239.64 256.00 .00 _________ 01174890 72100 SEASONAL SUPPLIES .00 500.00 500.00 160.51 250.00 400.00 _________ 01174890 74100 CONTRACTED ALARM/SECURITY SYS 312.00 312.00 312.00 312.00 312.00 348.00 _________ 01174890 75100 ELEVATOR INSPECTIONS 996.97 672.00 672.00 644.74 645.00 672.00 _________ 01174890 75300 FIRE EXTINGUISHER INSPECTIONS 90.00 90.00 90.00 90.00 90.00 90.00 _________ TOTAL BLDG MAINT AG HERITAGE 35,200.06 39,004.00 39,004.00 29,243.80 36,888.00 35,127.00 _________ TOTAL CULTURE & RECREATION 48,882.77 60,594.00 60,594.00 41,344.85 58,114.00 52,233.00 _________ 11/20/2017 11:21 |** Live Database **|P 99 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____________________________________________________________________________________________________________________________________ ____________________________________________ 6 COMMUNITY & ECON DEVELOP ____________________________________________ 01673000 AG EXTENSION OFFICE 01673000 11281 DEPARTMENT CLERK - FULL TIME 29,587.72 31,272.00 31,272.00 26,388.90 31,272.00 32,445.00 _________ 01673000 11284 SECRETARY - FULL TIME 31,391.96 32,156.00 32,156.00 27,124.78 32,156.00 33,336.00 _________ 01673000 12100 FICA TAX 3,565.25 4,599.00 4,599.00 3,067.48 4,599.00 4,769.00 _________ 01673000 12200 HEALTH INSURANCE 30,448.84 18,140.00 18,140.00 26,914.47 27,140.00 31,302.00 _________ 01673000 12300 UNEMPLOYMENT COMPENSATION 420.73 420.00 420.00 355.92 420.00 430.00 _________ 01673000 12400 WORKERS COMPENSATION 162.01 136.00 136.00 116.50 136.00 127.00 _________ 01673000 12600 LIFE INSURANCE 69.92 76.00 76.00 50.48 76.00 76.00 _________ 01673000 12700 RETIREMENT 4,891.04 5,090.00 5,090.00 3,849.02 5,090.00 3,742.00 _________ 01673000 13300 STAFF DEVELOPMENT 761.64 1,000.00 1,000.00 799.00 649.00 .00 _________ 01673000 21000 TELEPHONE SERVICES 3,978.14 4,250.00 4,250.00 4,457.32 6,408.00 4,900.00 _________ 01673000 21300 TELEPHONE - CELL PHONE -4.21 .00 .00 .00 .00 .00 _________ 01673000 22000 POSTAGE GENERAL 1,886.50 1,800.00 1,800.00 1,773.75 1,800.00 1,800.00 _________ 01673000 26000 INTERNET CHARGES .00 .00 .00 749.25 900.00 1,800.00 _________ 01673000 31000 OFFICE SUPPLIES 6,556.40 5,200.00 4,816.00 4,010.00 4,000.00 4,300.00 _________ 01673000 32200 SUBSCRIPTIONS 241.16 249.00 249.00 249.37 250.00 250.00 _________ 01673000 37000 MINOR EQUIPMENT 2,616.31 .00 .00 .00 .00 .00 _________ 01673000 41000 STAFF TRAVEL 23.00 50.00 50.00 43.17 50.00 .00 _________ 01673000 41100 STAFF TRAVEL - MILEAGE 7,451.20 9,000.00 9,000.00 8,467.35 9,000.00 .00 _________ 01673000 41200 MEALS REIMBURSEMENT 612.32 600.00 600.00 428.24 600.00 .00 _________ 01673000 41300 LODGING REIMBURSEMENT 1,613.92 1,000.00 1,000.00 1,038.75 1,700.00 .00 _________ 11/20/2017 11:21 |** Live Database **|P 100 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____________________________________________________________________________________________________________________________________ 01673000 52320 MIS SERVICES .00 .00 384.00 4.93 5.00 384.00 _________ 01673000 52620 MGMNT COSTS - PENN STATE 145,479.84 160,000.00 160,000.00 129,296.69 170,000.00 179,534.00 _________ 01673000 57340 GYPSY MOTH SPRAYING PROGRAM .00 1,500.00 1,500.00 .00 .00 1,500.00 _________ 01673000 58000 ZIKA GENERAL CONTRACTED SRVC 5,630.03 10,822.00 10,822.00 8,274.61 10,822.00 .00 _________ 01673000 58210 COPIER RENTAL 3,620.75 4,152.00 4,152.00 3,602.00 3,552.00 3,552.00 _________ 01673000 61100 PROFESSIONAL/ASSOCIATION DUES 86.00 86.00 86.00 87.00 87.00 87.00 _________ 01673000 73000 INSURANCE 3,452.00 3,740.00 3,740.00 3,396.36 3,397.00 3,400.00 _________ 01673000 96000 COMPUTER EQUIPMENT 1,182.50 .00 .00 .00 .00 .00 _________ TOTAL AG EXTENSION OFFICE 285,724.97 295,338.00 295,338.00 254,545.34 314,109.00 307,734.00 _____________________________________________________ 01675000 WEST NILE VIRUS CONTROL PRGM 01675000 21300 TELEPHONE - CELL PHONE 111.79 .00 .00 .00 .00 .00 _________ 01675000 31000 SUPPLIES 660.00 .00 .00 750.00 750.00 .00 _________ 01675000 58000 GENERAL CONTRACTED SRVC 48,188.90 59,300.00 59,300.00 40,736.85 58,550.00 .00 _________ TOTAL WEST NILE VIRUS CONTRO 48,960.69 59,300.00 59,300.00 41,486.85 59,300.00 .00 _________ TOTAL COMMUNITY & ECON DEVEL 334,685.66 354,638.00 354,638.00 296,032.19 373,409.00 307,734.00 _________ 11/20/2017 11:21 |** Live Database **|P 101 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____________________________________________________________________________________________________________________________________ ____________________________________________ 8 MISCELLANEOUS ____________________________________________ 01811000 OTHER I/GOV'T SUPPORT 01811000 57200 FR CO AREA DEV CORP 97,800.00 90,000.00 90,000.00 67,500.00 90,000.00 90,000.00 _________ 01811000 57800 FR CO REDEVELOPMENT AUTHORITY 50,000.00 50,000.00 50,000.00 37,500.00 50,000.00 50,000.00 _________ 01811000 67180 CONSERVATION DISTRICT CONTRIB 52,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 _________ 01811000 67211 PMTS NATIONAL GUARD A 500.00 500.00 500.00 .00 500.00 500.00 _________ 01811000 67212 PMTS NATIONAL GUARD B 500.00 500.00 500.00 .00 500.00 500.00 _________ TOTAL OTHER I/GOV'T SUPPORT 200,800.00 196,000.00 196,000.00 160,000.00 196,000.00 196,000.00 _____________________________________________________ 01880010 POST-SALE COSTS OF FSNRC 01880010 69990 OTHER COSTS -18,860.29 .00 .00 .00 .00 .00 _________ TOTAL POST-SALE COSTS OF FSN -18,860.29 .00 .00 .00 .00 .00 _____________________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 11000 SALARIES AND BENEFITS .00 646,562.00 234,806.00 .00 .00 225,162.00 _________ 01891000 37000 MINOR EQUIPMENT .00 6,000.00 1,113.00 .00 .00 17,394.00 _________ 01891000 62000 EXTRAORDINARY 1X BUDGET ITEMS .00 1,309,509.00 327,317.00 .00 .00 905,600.00 _________ 01891000 92000 BUILDINGS & IMPROVEMENTS .00 318,000.00 100,000.00 .00 .00 33,000.00 _________ 01891000 94000 MOVABLE EQUIPMENT .00 114,358.00 18,599.00 .00 .00 366,991.00 _________ 01891000 95000 VEHICLES .00 31,500.00 -1,521.00 .00 .00 .00 _________ 01891000 96000 COMPUTER EQUIPMENT .00 245,200.00 100,217.00 .00 .00 157,500.00 _________ 01891000 96100 COMPUTER SOFTWARE .00 183,640.00 19,214.00 .00 .00 .00 _________ TOTAL CONTINGENCY AMOUNTS .00 2,854,769.00 799,745.00 .00 .00 1,705,647.00 _____________________________________________________ 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 _________ 11/20/2017 11:21 |** Live Database **|P 102 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____________________________________________________________________________________________________________________________________ 01899000 67130 AIR CASCADE ALLOTMENT 5,540.47 8,000.00 8,000.00 4,211.23 6,500.00 8,000.00 _________ 01899000 67200 OTHER COMMUNITY SUPPORT .00 .00 15,000.00 11,250.00 11,250.00 15,000.00 _________ 01899000 69800 COMMUNITY DEVELOPMENT FUNDS 21,588.00 25,000.00 25,000.00 21,588.00 25,000.00 25,000.00 _________ TOTAL OTHER COMMUNITY SUPPOR 49,571.17 55,443.00 70,443.00 59,491.93 65,193.00 70,443.00 _________ TOTAL MISCELLANEOUS 231,510.88 3,106,212.00 1,066,188.00 219,491.93 261,193.00 1,972,090.00 _________ 11/20/2017 11:21 |** Live Database **|P 103 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____________________________________________________________________________________________________________________________________ ____________________________________________ 9 OTHER FINANCING SOURCES ____________________________________________ 01920000 OTHER FINANCING SOURCES 01920000 68104 TRANSFERS OUT - AGING 214,965.32 236,000.00 236,000.00 210,516.00 154,552.00 270,000.00 _________ 01920000 68105 TRANSFERS OUT - CHILD & YOUTH 2,224,644.87 2,185,182.00 2,185,182.00 2,190,160.53 2,442,101.00 2,300,000.00 _________ 01920000 68105 PRYR TRANSFERS OUT - CHILD & YOUTH 19,160.28 .00 .00 .00 .00 .00 _________ 01920000 68106 TRANSFERS OUT - DOM RELATIONS 522,169.31 671,778.00 671,778.00 559,815.00 691,793.00 608,206.00 _________ 01920000 68107 TRANSFERS OUT - DRUG & ALCOHOL 44,080.64 66,330.00 66,330.00 40,892.41 54,576.00 60,000.00 _________ 01920000 68110 TRANSFERS OUT - MENTAL HEALTH 121,181.61 107,128.00 107,128.00 79,708.50 107,126.00 104,580.00 _________ 01920000 68111 TRANSFERS OUT - EARLY INTERVEN 92,152.39 93,800.00 93,800.00 69,307.49 90,559.00 90,000.00 _________ 01920000 68114 TRANSFERS OUT - TRANSPORTATION 25,981.14 .00 .00 .00 .00 .00 _________ 01920000 68118 TRANSFERS OUT - HSDF -6,149.71 .00 .00 .00 .00 .00 _________ 01920000 68120 TRANSFERS OUT - CDBG 32,201.10 27,559.00 27,559.00 .00 27,559.00 25,815.00 _________ 01920000 68121 TRANSFERS OUT - 911 OPERATIONS 1,087,740.71 901,828.00 901,828.00 398,748.21 625,000.00 703,692.00 _________ 01920000 68122 TRANSFERS OUT - HAZ MAT 72,970.88 77,556.00 77,556.00 54,700.31 143,000.00 84,386.00 _________ 01920000 68122 HMEP TRANSFERS OUT- HAZ MAT 20.78 2,998.00 2,998.00 809.77 2,998.00 2,400.00 _________ 01920000 68132 TRANSFERS OUT - NCHS 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 _________ 01920000 68134 TRANSFERS OUT - INTELL DISABIL 46,500.00 46,500.00 46,500.00 32,496.00 44,541.00 42,500.00 _________ 01920000 68188 TRANSFERS OUT - SPECL REVENUE 150,000.00 150,000.00 150,000.00 .00 150,000.00 150,000.00 _________ 01920000 68210 TRANSFERS OUT - LIQUID FUELS .00 .00 .00 47,574.93 47,575.00 .00 _________ TOTAL OTHER FINANCING SOURCE 4,661,619.32 4,580,659.00 4,580,659.00 3,698,729.15 4,595,380.00 4,455,579.00 _________ TOTAL OTHER FINANCING SOURCE 4,661,619.32 4,580,659.00 4,580,659.00 3,698,729.15 4,595,380.00 4,455,579.00 _________ TOTAL GENERAL GOVT OPERATION 44,092,789.51 48,732,526.00 49,903,661.01 39,729,021.34 47,522,853.53 49,434,305.00 _________ GRAND TOTAL 44,092,789.51 48,732,526.00 49,903,661.01 39,729,021.34 47,522,853.53 49,434,305.00 _________ ** END OF REPORT - Generated by Erin K Witmer **