The URL can be used to link to this page

Home My WebLink AboutAll Funds - Expense by Function 11/15/2018 12:44 |** Live Database **|P 1 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 1 GEN ADMIN AND JUDICIAL 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 21,690,266.74 22,462,047.00 24,225,249.26 18,386,990.25 22,766,149.46 22,820,397.00 -5.8% 06 DOMESTIC RELATIONS 1,865,173.91 1,951,752.00 1,951,752.00 1,577,055.40 1,948,820.00 1,989,421.00 1.9% 16 GEN ADMIN DIRECT SU 3,635,496.42 4,338,753.00 4,368,000.40 3,410,633.92 4,120,751.00 4,272,885.00 -2.2% 17 HUMAN SERVICES BLDG 362,020.74 431,967.00 432,015.00 291,659.52 347,016.00 353,371.00 -18.2% 28 ADMIN ANNEX OCCUPAN 314,690.56 360,494.00 368,777.00 288,393.23 341,790.00 356,712.00 -3.3% 41 RESERVE FOR REPLACE 76,394.00 .00 118,968.00 97,495.00 96,786.00 .00 -100.0% 42 CAPITAL PROJECTS 20 .00 .00 9,000,000.00 1,929,589.00 4,567,900.00 50,519,060.00 461.3% 88 SPECIAL REVENUE TRU 24,614.55 31,950.00 31,950.00 30,987.32 43,235.00 45,000.00 40.8% TOTAL 1 GEN ADMIN AND JUDICI 27,968,656.92 29,576,963.00 40,496,711.66 26,012,803.64 34,232,447.46 80,356,846.00 98.4% 11/15/2018 12:44 |** Live Database **|P 2 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 2 PUBLIC SAFETY 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 19,934,377.88 20,181,256.00 20,636,578.00 16,811,978.34 19,651,423.00 20,566,275.90 -.3% 21 E 911 SERVICES 3,820,660.74 3,999,885.00 4,076,970.50 3,264,731.19 3,736,044.00 4,360,019.00 6.9% 22 HAZARDOUS MATERIALS 239,775.14 149,987.00 174,987.00 139,212.95 180,510.00 170,109.00 -2.8% 41 RESERVE FOR REPLACE .00 .00 117,292.00 116,669.10 57,378.00 .00 -100.0% TOTAL 2 PUBLIC SAFETY 23,994,813.76 24,331,128.00 25,005,827.50 20,332,591.58 23,625,355.00 25,096,403.90 .4% 11/15/2018 12:44 |** Live Database **|P 3 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 3 PUBLIC WORKS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 3,584.85 5,834.00 5,834.00 2,536.49 3,269.00 4,019.00 -31.1% 10 LIQUID FUELS TAXES 779,618.98 2,098,055.00 2,098,055.00 241,671.26 2,094,482.00 1,767,178.00 -15.8% 20 COMM DEVEL BLOCK GR 621,373.00 868,135.00 868,135.00 51,384.31 809,537.00 959,185.00 10.5% TOTAL 3 PUBLIC WORKS 1,404,576.83 2,972,024.00 2,972,024.00 295,592.06 2,907,288.00 2,730,382.00 -8.1% 11/15/2018 12:44 |** Live Database **|P 4 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 4 HUMAN SERVICES 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 1,814.63 .00 .00 .00 .00 .00 .0% 04 AGING SERVICES PSA 4,131,334.50 4,130,404.00 4,254,964.00 3,335,749.41 4,313,415.00 4,301,704.00 1.1% 05 CHILDREN & YOUTH SE 11,743,549.13 11,711,865.00 11,711,865.00 9,966,136.32 12,555,227.00 13,254,246.00 13.2% 07 DRUG & ALCOHOL SCA 1,279,887.76 1,327,121.00 2,059,137.00 1,172,194.69 1,594,324.00 1,782,067.00 -13.5% 11 MENTAL HEALTH / EAR 6,036,625.78 6,187,234.00 6,067,592.71 4,633,126.78 6,216,234.00 7,351,881.00 21.2% 31 HUMAN SERVICES ADMI 281,693.64 325,246.00 366,287.00 289,443.07 340,918.00 380,871.00 4.0% 32 NON-CATEG HUMAN SER 694,365.43 681,888.00 689,644.00 369,780.28 536,899.00 989,584.00 43.5% 34 INTELLECTUAL DISABI 925,551.41 1,136,663.00 1,065,616.23 782,764.74 1,026,206.00 1,034,423.00 -2.9% 35 COMMUNITY SERVICES 380,338.44 368,604.00 519,320.00 447,469.19 403,313.00 387,168.00 -25.4% 36 BH MANAGED CARE 453,806.06 579,824.00 579,824.00 436,044.03 607,590.00 592,298.00 2.2% TOTAL 4 HUMAN SERVICES 25,928,966.78 26,448,849.00 27,314,249.94 21,432,708.51 27,594,126.00 30,074,242.00 10.1% 11/15/2018 12:44 |** Live Database **|P 5 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 5 CULTURE & RECREATION 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 47,454.39 52,233.00 52,233.00 43,785.26 50,341.00 56,082.00 7.4% 88 SPECIAL REVENUE TRU 542,488.23 850,095.00 850,095.00 183,334.26 266,801.00 812,931.00 -4.4% TOTAL 5 CULTURE & RECREATION 589,942.62 902,328.00 902,328.00 227,119.52 317,142.00 869,013.00 -3.7% 11/15/2018 12:44 |** Live Database **|P 6 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 6 COMMUNITY & ECON DEVELOP 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 373,695.32 307,734.00 374,524.00 214,888.03 340,917.70 432,399.00 15.5% 33 TOURIST PROMOTION H 855,555.90 1,025,000.00 1,025,000.00 1,015,752.31 1,252,001.00 1,210,000.00 18.0% 88 SPECIAL REVENUE TRU 87,805.23 103,000.00 103,000.00 76,762.67 100,000.00 155,000.00 50.5% TOTAL 6 COMMUNITY & ECON DEV 1,317,056.45 1,435,734.00 1,502,524.00 1,307,403.01 1,692,918.70 1,797,399.00 19.6% 11/15/2018 12:44 |** Live Database **|P 7 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 7 DEBT SERVICE 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 03 DEBT SERVICE 4,359,832.59 4,359,757.00 6,343,757.00 6,142,190.03 6,343,748.00 6,049,925.00 -4.6% 17 HUMAN SERVICES BLDG 8,328.91 7,067.00 7,067.00 5,300.06 7,067.00 6,230.00 -11.8% 28 ADMIN ANNEX OCCUPAN 14,107.73 11,970.00 11,970.00 8,977.33 11,970.00 10,551.00 -11.9% TOTAL 7 DEBT SERVICE 4,382,269.23 4,378,794.00 6,362,794.00 6,156,467.42 6,362,785.00 6,066,706.00 -4.7% 11/15/2018 12:44 |** Live Database **|P 8 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 8 MISCELLANEOUS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 258,271.58 1,972,090.00 1,027,072.00 531,943.25 574,149.00 1,336,438.00 30.1% 12 RETIREMENT 6,741,447.44 7,058,612.00 7,848,612.00 6,528,901.55 7,531,626.00 7,749,399.00 -1.3% 24 WORKERS COMPENSATIO 648,746.02 1,098,544.00 1,098,741.00 626,866.12 1,031,113.00 1,136,745.00 3.5% 27 POST EMP HEALTH BEN 577,361.35 664,000.00 664,000.00 615,994.75 658,000.00 665,000.00 .2% 40 CAPITAL PROJECTS 108,553.98 1,200,000.00 1,200,000.00 .00 .00 182,500.00 -84.8% 41 RESERVE FOR REPLACE .00 419,500.00 183,240.00 .00 .00 317,600.00 73.3% TOTAL 8 MISCELLANEOUS 8,334,380.37 12,412,746.00 12,021,665.00 8,303,705.67 9,794,888.00 11,387,682.00 -5.3% 11/15/2018 12:44 |** Live Database **|P 9 vmkamler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 9 OTHER FINANCING SOURCES 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01 GENERAL GOVT OPERAT 4,109,461.84 4,455,579.00 4,455,579.00 2,841,344.76 3,778,633.00 5,215,488.00 17.1% 28 ADMIN ANNEX OCCUPAN .00 15,000.00 6,130.00 .00 .00 17,700.00 188.7% 42 CAPITAL PROJECTS 20 .00 .00 1,552,000.00 818,547.93 818,549.00 .00 -100.0% TOTAL 9 OTHER FINANCING SOUR 4,109,461.84 4,470,579.00 6,013,709.00 3,659,892.69 4,597,182.00 5,233,188.00 -13.0% GRAND TOTAL 98,030,124.80 106,929,145.00 122,591,833.10 87,728,284.10 111,124,132.16 163,611,861.90 33.5% ** END OF REPORT - Generated by Victoria M. Kamler **