Loading...
HomeMy WebLinkAboutGENERAL FUND - Expenses by org 11/20/2017 11:24 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01100010 GENERAL GOVT -47,428.14 3,500.00 3,500.00 -62,314.63 315.00 3,500.00 _________ 01111000 COMMISSIONERS 819,027.15 833,451.00 839,955.00 731,284.38 874,187.00 914,834.00 _________ 01112000 CSCAP ALLOC P 8,250.00 8,250.00 8,250.00 .00 8,250.00 8,400.00 _________ 01112010 GEN ADMINISTR 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 380,983.65 406,173.00 406,173.00 296,607.77 392,563.00 377,443.00 _________ 01122000 VOTERS REGIST 160,116.00 148,406.00 148,406.00 123,571.65 148,206.00 149,486.00 _________ 01133000 CONTROLLER 542,722.94 586,697.00 718,704.00 584,147.40 692,333.00 697,077.00 _________ 01134030 INDEPENDENT A 28,993.00 31,021.00 31,021.00 31,021.00 31,021.00 29,569.00 _________ 01135000 COMPREHENSIVE 256,825.08 268,450.00 268,450.00 195,321.36 261,650.00 257,900.00 _________ 01136000 TAX ASSESSMEN 615,005.05 636,953.00 817,739.00 555,148.83 820,926.00 633,085.00 _________ 01136200 ASSESSMENT AP 97,269.27 56,428.00 56,428.00 33,249.81 70,680.00 70,546.00 _________ 01136360 TAX ASSESSMEN 1,229.83 1,500.00 3,500.00 2,605.95 3,500.00 3,000.00 _________ 01137000 TAX COLLECTOR 269,939.90 274,844.00 274,844.00 267,934.04 275,539.00 295,902.00 _________ 01138000 TAX CLAIMS 172,851.35 190,901.00 221,692.00 180,003.84 193,360.00 224,762.00 _________ 01139000 TREASURER 214,206.67 220,539.00 223,783.00 178,570.54 222,829.33 207,885.00 _________ 11/20/2017 11:24 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01151000 COMMISSIONERS 175,945.07 193,313.00 199,063.00 154,780.64 186,048.00 230,377.00 _________ 01152000 PUBLIC DEFEND 769,001.75 812,384.00 813,138.00 674,685.76 808,584.00 827,828.00 _________ 01153000 RECORDER OF D 146,699.53 198,370.00 211,927.00 181,288.61 197,007.00 203,110.00 _________ 01170000 PLANNING DEPA 294,014.55 336,785.00 336,785.00 241,977.85 322,179.00 301,160.00 _________ 01171020 PLANNING - RP 77,606.54 143,846.52 143,846.52 68,723.08 60,591.52 190,769.00 _________ 01172430 GEOGRAPHIC IN 150,304.07 161,907.00 213,329.00 177,938.87 213,412.00 243,071.00 _________ 01172460 ARCHIVES & RE 170,954.24 167,672.00 169,296.00 142,881.75 168,710.00 170,216.00 _________ 01173314 CUSTODIAL STO 15,837.99 24,426.00 24,426.00 13,312.80 24,591.00 18,759.00 _________ 01173782 CUSTODIAL 31 5,762.02 9,080.00 9,080.00 3,761.76 7,390.00 6,132.00 _________ 01173810 CUSTODIAL BLD 2,849.94 4,403.00 4,403.00 1,829.56 3,101.00 3,887.00 _________ 01173815 CUSTODIAL FFL 2,952.40 4,555.00 4,555.00 4,378.64 4,540.00 3,776.00 _________ 01173820 CUSTODIAL COU 150,498.47 138,806.00 137,121.00 110,519.30 128,273.00 114,919.00 _________ 01173830 CUSTODIAL APO 19,074.00 24,231.00 24,231.00 14,334.93 24,336.00 20,362.00 _________ 01173870 CUSTODIAL COM 34,953.94 33,618.00 35,303.00 35,355.28 39,938.00 40,780.00 _________ 01173880 CUSTODIAL BLD -.34 .00 .00 2,292.27 8,930.00 .00 _________ 11/20/2017 11:24 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01173890 CUSTODIAL AG 13,682.71 21,590.00 21,590.00 12,101.05 21,226.00 17,106.00 _________ 01174000 PROP MGMNT DI 410,866.80 449,356.00 449,356.00 350,665.12 441,369.00 446,567.00 _________ 01174314 BLDG MAINT ST 46,457.23 57,552.00 57,552.00 49,466.78 58,637.00 69,363.00 _________ 01174782 BLDG MAINT 31 46,880.24 80,974.00 80,974.00 37,078.57 76,252.00 57,630.00 _________ 01174791 BLDG MAINT- D 13,803.46 10,650.00 13,650.00 8,207.77 9,143.00 11,150.00 _________ 01174800 BLDG MAINT FF 7,806.12 11,950.00 11,950.00 7,036.25 8,924.00 9,966.00 _________ 01174810 BLDG MAINT- B 81,026.53 95,528.00 95,878.00 65,920.29 82,376.00 80,836.00 _________ 01174811 BLDG MAINT FF 35,294.79 41,954.00 259,954.00 245,163.14 190,404.00 27,083.00 _________ 01174815 BLDG MAINT FF 27,874.56 23,980.00 23,980.00 24,742.32 31,234.00 32,426.00 _________ 01174820 BLDG MAINT CO 342,855.79 458,538.00 464,053.00 301,935.02 417,925.00 409,133.00 _________ 01174830 BLDG MAINT AP 37,351.68 43,552.00 43,552.00 33,693.74 37,814.00 42,635.00 _________ 01174870 BLDG MAINT CO 95,792.62 121,084.00 125,111.00 78,029.47 94,303.00 103,086.00 _________ 01174880 BLDG MAINT BL -1.66 .00 77,770.00 17,707.49 61,228.00 3,000.00 _________ 01174890 BLDG MAINT AG 35,200.06 39,004.00 39,004.00 29,243.80 36,888.00 35,127.00 _________ 01175000 VETERAN'S AFF 366,509.60 427,132.00 437,476.00 325,769.80 415,322.00 429,515.00 _________ 11/20/2017 11:24 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01177000 CENTRAL TELEP 75,131.71 81,942.00 92,163.00 79,625.46 88,116.00 74,147.00 _________ 01180011 CRIMINAL JUST 150,303.64 342,692.00 914,128.11 378,678.66 508,223.00 651,672.00 _________ 01184010 COURT ADMINIS 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 1,088,378.14 1,109,749.00 1,114,846.00 813,118.47 1,007,487.00 915,543.00 _________ 01184500 CRIMINAL JUST 144,313.16 141,186.00 143,026.00 119,876.24 143,893.00 157,906.00 _________ 01184600 CJAB INITIATI 949.44 .00 .00 .00 .00 .00 _________ 01184860 CJAB JAIL DIV 112,269.49 123,439.00 124,193.00 75,822.39 95,312.00 90,579.00 _________ 01186001 DISTRICT JUDG 295,192.05 299,136.00 299,890.00 230,770.41 295,760.00 286,251.00 _________ 01186002 DISTRICT JUDG 257,381.18 261,349.00 262,103.00 221,058.41 268,509.00 279,212.00 _________ 01186003 DISTRICT JUDG 120,395.91 125,995.00 126,749.00 111,291.67 127,150.00 128,257.00 _________ 01186004 DISTRICT JUDG 199,179.57 205,923.00 206,677.00 178,693.38 210,417.00 207,454.00 _________ 01186005 DISTRICT JUDG 162,798.05 163,960.00 166,894.00 144,944.06 165,080.00 165,106.00 _________ 01186006 DISTRICT JUDG 115,757.92 106,420.00 213,567.00 181,195.48 164,461.00 144,591.00 _________ 01186007 DISTRICT JUDG 191,358.41 223,826.00 224,580.00 171,043.31 221,391.00 206,619.00 _________ 01186011 AOPC - MDJ SE 47,875.00 .00 63,922.00 55,171.11 40,785.00 .00 _________ 11/20/2017 11:24 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01188000 LAW LIBRARY 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 _________ 01190000 CENTRAL BOOKI 526,140.33 467,958.00 531,058.00 438,967.78 467,858.00 574,066.00 _________ 01191000 CLERK OF COUR 465,861.87 498,623.00 651,847.00 553,532.38 649,505.00 483,808.00 _________ 01193000 CORONER 411,510.39 409,707.00 432,577.00 325,650.84 413,943.00 402,448.00 _________ 01194000 DISTRICT ATTO 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 WI 89,357.00 86,250.00 86,250.00 50,886.42 86,250.00 .00 _________ 01194540 STOP GRANT - 31,829.94 39,832.00 39,832.00 19,908.10 33,752.00 34,853.00 _________ 01194550 DRUG TASK FOR 390,238.23 355,109.00 355,109.00 307,205.56 355,109.00 368,827.00 _________ 01195000 PROTHONOTARY 471,696.05 490,300.00 496,708.00 387,838.89 490,193.00 475,800.00 _________ 01196000 REGISTER OF W 227,187.85 258,169.00 258,169.00 196,066.30 258,274.00 242,470.00 _________ 01197000 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 MAST 112,699.57 129,660.00 129,660.00 99,618.24 129,270.00 133,425.00 _________ 01230200 FORENSIC HOUS 123,484.74 150,000.00 150,000.00 9,381.91 150,000.00 20,000.00 _________ 01232000 JAIL OPERATIO 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 867,465.66 827,688.00 836,091.00 720,025.25 821,474.00 848,114.00 _________ 11/20/2017 11:24 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01232390 JAIL INMATE S 484,761.73 669,235.00 785,937.00 618,314.57 722,124.00 652,965.00 _________ 01236000 ADULT PROBATI 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 312,246.06 315,307.00 322,948.00 298,226.93 379,512.00 322,464.00 _________ 01236520 APO - CSPTR 113,419.47 115,142.00 115,142.00 101,971.92 115,142.00 114,685.00 _________ 01236600 APO - PAYMENT 189,213.85 225,399.00 225,399.00 188,185.28 225,399.00 227,329.00 _________ 01236610 APO - DUI 188,191.52 168,545.00 174,638.00 165,413.86 168,545.00 182,074.00 _________ 01236660 APO - PRE WOR 212,993.72 200,581.00 200,581.00 187,862.73 220,681.00 225,406.00 _________ 01237002 JPO - GENERAL 935,199.94 987,700.00 1,015,760.00 800,564.37 975,259.00 1,000,609.00 _________ 01237652 JPO - SCHOOL 383,130.42 380,320.00 405,364.00 334,796.98 405,364.00 364,469.00 _________ 01237722 JPO - INTENSI 457,302.04 463,771.00 488,414.00 399,746.50 488,490.00 427,261.00 _________ 01291000 EMERGENCY MAN 423,795.88 430,034.00 494,423.00 421,531.99 505,307.00 475,961.00 _________ 01294070 COMMUNICATION 15,877.64 15,780.00 15,780.00 12,958.63 15,013.00 15,035.00 _________ 01327000 SOLID WASTE 4,802.30 10,762.00 10,762.00 3,467.88 3,869.00 5,834.00 _________ 01490370 HUMAN SERVICE 33,211.14 .00 .00 1,814.63 1,815.00 .00 _________ 01673000 AG EXTENSION 285,724.97 295,338.00 295,338.00 254,545.34 314,109.00 307,734.00 _________ 11/20/2017 11:24 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20181 2018 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2016 2017 2017 2017 2017 2018 ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED COMMENT____________________________________________________________________________________________________________________________________ 01675000 WEST NILE VIR 48,960.69 59,300.00 59,300.00 41,486.85 59,300.00 .00 _________ 01811000 OTHER I/GOV'T 200,800.00 196,000.00 196,000.00 160,000.00 196,000.00 196,000.00 _________ 01880010 POST-SALE COS -18,860.29 .00 .00 .00 .00 .00 _________ 01891000 CONTINGENCY A .00 2,854,769.00 799,745.00 .00 .00 1,705,647.00 _________ 01899000 OTHER COMMUNI 49,571.17 55,443.00 70,443.00 59,491.93 65,193.00 70,443.00 _________ 01920000 OTHER FINANCI 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 01 GENERAL GOVT OPERAT 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 **