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General Fund - Expenses by function
11/15/2018 12:38 |** Live Database **|P 1 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 1 GEN ADMIN AND JUDICIAL ____________________________________________ 01100010 GENERAL GOVT OPERATIONS 01100010 12300 UNEMPLOYMENT COMPENSATION -62,948.05 .00 .00 -56,440.63 .00 .00 .0% 01100010 13310 TRAINING/INSTRUCTION .00 3,000.00 6,850.00 6,750.00 6,850.00 5,000.00 -27.0% 01100010 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01100010 36130 LUNCHEON MEETINGS 299.67 500.00 500.00 527.20 500.00 500.00 .0% 01100010 53270 OTHER PROFESSIONAL .00 .00 .00 .00 .00 .00 .0% 01100010 65000 SPECIAL SERVICES .00 .00 .00 .00 .00 .00 .0% 01100010 69990 OTHER COSTS 15.00 .00 .00 .66 .00 .00 .0% TOTAL GENERAL GOVT OPERATION -62,633.38 3,500.00 7,350.00 -49,162.77 7,350.00 5,500.00 -25.2%____________________________________________ 01111000 COMMISSIONERS OFFICE 01111000 11111 COMMISSIONER 233,959.50 237,228.00 237,228.00 200,278.35 237,228.00 244,358.00 3.0% 01111000 11125 COUNTY ADMINISTRATOR 242,154.89 191,868.00 111,868.00 103,177.53 111,868.00 123,406.00 10.3% 01111000 11131 CHIEF DEPUTY (FIRST) 35,944.52 36,314.00 36,314.00 29,587.33 36,314.00 34,509.00 -5.0% 01111000 11133 ASSISTANT ADMINISTRATOR 34,999.46 108,560.00 108,560.00 90,979.49 108,560.00 111,232.00 2.5% 01111000 11134 COORDINATOR .00 .00 .00 .00 .00 .00 .0% 01111000 11271 AIDE / ASSISTANT .00 .00 .00 .00 .00 .00 .0% 01111000 11284 SECRETARY - FULL TIME .00 .00 .00 .00 .00 .00 .0% 01111000 11285 ADMINISTRATIVE ASSISTANT - FT 80,554.34 82,767.00 82,767.00 69,272.95 82,767.00 85,420.00 3.2% 01111000 12100 FICA TAX 44,414.07 51,502.00 45,702.00 35,096.98 45,702.00 43,422.00 -5.0% 01111000 12200 HEALTH INSURANCE 96,420.43 107,936.00 107,936.00 82,723.59 107,936.00 94,590.00 -12.4% 11/15/2018 12:38 |** Live Database **|P 2 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01111000 12300 UNEMPLOYMENT COMPENSATION 1,089.83 1,204.00 989.00 680.23 989.00 928.00 -6.2% 01111000 12400 WORKERS COMPENSATION 1,363.87 1,414.00 1,260.00 1,048.15 1,260.00 1,238.00 -1.7% 01111000 12600 LIFE INSURANCE 237.05 327.00 289.00 171.30 289.00 287.00 -.7% 01111000 12700 RETIREMENT 42,468.91 38,434.00 36,901.00 33,830.28 33,788.00 40,366.00 9.4% 01111000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01111000 13300 STAFF DEVELOPMENT 547.00 1,000.00 1,000.00 300.00 1,000.00 1,000.00 .0% 01111000 13320 CONFERENCE 6,295.00 7,000.00 7,000.00 5,625.00 7,000.00 7,000.00 .0% 01111000 14100 ADVERTISEMENT .00 .00 .00 .00 .00 .00 .0% 01111000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01111000 21000 TELEPHONE SERVICES 2,104.44 2,000.00 2,000.00 1,769.65 2,000.00 2,000.00 .0% 01111000 21300 TELEPHONE - CELL PHONE 3,434.89 3,000.00 3,000.00 3,537.49 4,000.00 4,000.00 33.3% 01111000 22000 POSTAGE GENERAL 515.24 800.00 800.00 843.87 800.00 800.00 .0% 01111000 24000 ADVERTISING 1,155.73 2,000.00 2,000.00 2,584.47 2,585.00 2,000.00 .0% 01111000 31000 OFFICE & GENERAL SUPPLIES 948.32 1,200.00 1,200.00 887.61 1,200.00 1,200.00 .0% 01111000 32200 SUBSCRIPTIONS 403.61 450.00 450.00 594.44 450.00 475.00 5.6% 01111000 32300 LAW LIBRARY 192.00 180.00 180.00 107.00 180.00 200.00 11.1% 01111000 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01111000 36130 LUNCHEON MEETINGS .00 200.00 200.00 92.67 200.00 200.00 .0% 01111000 37000 MINOR EQUIPMENT 1,448.11 300.00 300.00 375.00 375.00 1,000.00 233.3% 01111000 38000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01111000 41000 STAFF TRAVEL 612.25 200.00 200.00 741.00 741.00 1,000.00 400.0% 01111000 41100 STAFF TRAVEL - MILEAGE 4,794.81 2,800.00 2,800.00 1,900.21 2,800.00 2,800.00 .0% 11/15/2018 12:38 |** Live Database **|P 3 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01111000 41200 MEAL REIMBURSEMENT 332.11 300.00 300.00 160.32 300.00 300.00 .0% 01111000 41300 LODGING REIMBURSEMENT 6,409.13 7,500.00 7,500.00 3,167.50 7,500.00 7,700.00 2.7% 01111000 41400 TOLLS REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0% 01111000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 .00 .00 .00 .0% 01111000 58210 COPIER RENTAL 2,158.92 2,300.00 2,300.00 2,302.85 2,300.00 3,886.00 69.0% 01111000 58400 DISPOSITION OF RECORDS 3.78 50.00 50.00 427.42 84.00 100.00 100.0% 01111000 61100 PROFESSIONAL/ASSOCIATION DUES 25,992.20 26,000.00 26,000.00 27,081.64 27,082.00 27,000.00 3.8% 01111000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01111000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01111000 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01111000 96000 COMPUTER EQUIPMENT 6,259.23 .00 4,489.00 4,488.21 4,489.00 .00 -100.0% TOTAL COMMISSIONERS OFFICE 877,213.64 914,834.00 831,583.00 703,832.53 831,787.00 842,417.00 1.3%____________________________________________ 01112000 CSCAP ALLOC PLAN COSTS 01112000 63100 CENTRAL SERVICE ALLOCATED 8,250.00 8,400.00 8,400.00 .00 8,400.00 8,500.00 1.2% TOTAL CSCAP ALLOC PLAN COSTS 8,250.00 8,400.00 8,400.00 .00 8,400.00 8,500.00 1.2%____________________________________________ 01112010 GEN ADMINISTRATION COSTS 01112010 11136 MANAGER 765.00 .00 80,000.00 67,241.25 80,000.00 75,093.00 -6.1% 01112010 11573 COURIER 27,338.55 28,229.00 28,229.00 23,624.70 28,229.00 29,294.00 3.8% 01112010 12000 BENEFITS 5,714.71 .00 .00 -2,404.60 .00 .00 .0% 01112010 12100 FICA TAX 1,909.84 2,047.00 7,847.00 6,814.87 7,847.00 7,568.00 -3.6% 01112010 12200 HEALTH INSURANCE 5,805.54 7,491.00 7,491.00 6,446.90 7,491.00 7,233.00 -3.4% 11/15/2018 12:38 |** Live Database **|P 4 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01112010 12300 UNEMPLOYMENT COMPENSATION 203.90 215.00 430.00 386.03 430.00 408.00 -5.1% 01112010 12399 UNEMPLOYMENT COMP - DISCOUNT .00 -70,000.00 -70,000.00 .00 -70,000.00 .00 -100.0% 01112010 12400 WORKERS COMPENSATION 147.66 119.00 273.00 235.16 273.00 266.00 -2.6% 01112010 12600 LIFE INSURANCE 28.72 38.00 76.00 23.76 76.00 76.00 .0% 01112010 12700 RETIREMENT 1,776.49 1,606.00 6,824.00 1,629.01 6,252.00 7,033.00 3.1% 01112010 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01112010 22400 BULK POSTAGE / PERMIT .00 .00 .00 .00 .00 .00 .0% 01112010 31000 OFFICE & GENERAL SUPPLIES 1,833.41 1,300.00 1,300.00 876.93 1,300.00 1,300.00 .0% 01112010 35000 MAINT/REPAIR OPERATING .00 .00 .00 1,117.00 1,117.00 2,200.00 .0% 01112010 36800 GENERAL PROGRAM EXPENSE .00 .00 .00 .00 .00 .00 .0% 01112010 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01112010 41100 STAFF TRAVEL - MILEAGE 4,460.93 4,200.00 4,200.00 3,749.12 4,500.00 4,700.00 11.9% 01112010 44100 GASOLINE / PUMP CHARGES .00 .00 .00 .00 .00 .00 .0% 01112010 44300 VEHICLE INSURANCE .00 .00 .00 .00 .00 .00 .0% 01112010 44500 VEHICLE REPAIRS .00 .00 .00 .00 .00 .00 .0% 01112010 52000 PROFESSIONAL ADMINISTRATION 131,236.91 125,000.00 125,000.00 55,500.00 70,000.00 80,000.00 -36.0% 01112010 52630 HIPAA COMPLIANCE CONSULTING .00 .00 .00 .00 .00 .00 .0% 01112010 52800 A/E - FACILITY STUDY .00 .00 .00 .00 .00 .00 .0% 01112010 58240 POSTAGE METER RENTAL 4,194.00 4,698.00 4,698.00 1,548.32 4,698.00 1,080.00 -77.0% 01112010 63220 FISCAL - SHARED A/P COSTS 110,493.66 .00 .00 .00 .00 .00 .0% 01112010 63230 FISCAL - SHARE PURCHASING COST 92,938.55 99,535.00 99,535.00 64,485.92 99,535.00 112,034.00 12.6% 01112010 63290 FISCAL - GENERAL ADMIN FISCAL 310,051.80 369,640.00 369,640.00 248,403.16 369,640.00 349,191.00 -5.5% 11/15/2018 12:38 |** Live Database **|P 5 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01112010 63300 HUMAN RES - SHARED COSTS 522,888.51 621,218.00 621,218.00 405,054.42 621,218.00 639,702.00 3.0% 01112010 63700 INFO SERVICES SHARED COSTS 1,056,511.52 1,353,986.00 1,353,986.00 777,711.65 1,353,986.00 1,119,813.00 -17.3% 01112010 65400 INTEREST/SERVICE CHARGES 395.00 300.00 300.00 150.00 300.00 300.00 .0% 01112010 94034 GASB 34 QUALIF MOV EQUIPMT 41,192.00 .00 7,684.00 7,684.00 7,684.00 .00 -100.0% TOTAL GEN ADMINISTRATION COS 2,319,886.70 2,549,622.00 2,648,731.00 1,670,277.60 2,594,576.00 2,437,291.00 -8.0%____________________________________________ 01113000 COMMUNICATIONS 01113000 11134 COORDINATOR .00 .00 40,500.00 30,381.56 37,000.00 56,630.00 39.8% 01113000 12100 FICA TAX .00 .00 3,100.00 2,145.95 2,550.00 4,106.00 32.5% 01113000 12200 HEALTH INSURANCE .00 .00 7,900.00 9,099.92 10,200.00 10,981.00 39.0% 01113000 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 37.68 44.00 204.00 .0% 01113000 12400 WORKERS COMPENSATION .00 .00 .00 58.87 65.00 105.00 .0% 01113000 12500 CAFETERIA (125) BENEFIT .00 .00 .00 3.03 3.00 .00 .0% 01113000 12600 LIFE INSURANCE .00 .00 .00 14.40 15.00 38.00 .0% 01113000 12700 RETIREMENT .00 .00 3,500.00 2,189.62 2,500.00 3,817.00 9.1% 01113000 13300 STAFF DEVELOPMENT .00 .00 799.00 799.00 800.00 1,095.00 37.0% 01113000 21000 TELEPHONE SERVICES .00 .00 65.00 73.52 100.00 108.00 66.2% 01113000 21300 TELEPHONE - CELL PHONE .00 .00 153.00 76.04 80.00 460.00 200.7% 01113000 22000 POSTAGE GENERAL .00 .00 .00 .00 .00 .00 .0% 01113000 24000 ADVERTISING .00 .00 .00 .00 .00 5,000.00 .0% 01113000 31000 OFFICE & GENERAL SUPPLIES .00 .00 26.00 .00 .00 49.00 88.5% 01113000 32200 SUBSCRIPTIONS .00 .00 960.00 958.85 900.00 3,720.00 287.5% 01113000 37000 MINOR EQUIPMENT .00 .00 301.00 300.90 .00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 6 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01113000 38000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01113000 41000 STAFF TRAVEL - OTHER .00 .00 .00 .00 .00 .00 .0% 01113000 41100 STAFF TRAVEL - MILEAGE .00 .00 250.00 181.49 200.00 376.00 50.4% 01113000 41200 MEAL REIMBURSEMENT .00 .00 30.00 16.00 20.00 64.00 113.3% 01113000 41300 LODGING .00 .00 .00 .00 .00 400.00 .0% 01113000 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 .00 .00 235.00 .0% 01113000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01113000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01113000 96000 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL COMMUNICATIONS .00 .00 57,584.00 46,336.83 54,477.00 87,388.00 51.8%____________________________________________ 01121000 ELECTIONS 01121000 11131 CHIEF DEPUTY (FIRST) 23,725.18 24,410.00 24,410.00 21,533.74 24,410.00 28,234.00 15.7% 01121000 11273 WORKER - FULL TIME 34,883.89 18,367.00 18,367.00 27,456.49 28,200.00 34,984.00 90.5% 01121000 12100 FICA TAX 4,184.39 3,132.00 3,132.00 3,542.17 3,750.00 8,571.00 173.7% 01121000 12200 HEALTH INSURANCE 10,441.05 8,528.00 8,528.00 8,280.46 8,528.00 10,358.00 21.5% 01121000 12300 UNEMPLOYMENT COMPENSATION 135.04 159.00 159.00 86.50 159.00 415.00 161.0% 01121000 12400 WORKERS COMPENSATION 2,730.02 1,473.00 1,473.00 2,136.11 2,300.00 2,630.00 78.5% 01121000 12600 LIFE INSURANCE 35.09 27.00 27.00 25.76 27.00 77.00 185.2% 01121000 12700 RETIREMENT 4,168.14 2,437.00 2,437.00 3,476.05 3,890.00 4,260.00 74.8% 01121000 13500 ELECTION OFFICERS 101,705.16 120,000.00 120,000.00 113,805.73 116,000.00 125,000.00 4.2% 01121000 21300 TELEPHONE - CELL PHONE 154.52 120.00 120.00 198.80 120.00 150.00 25.0% 01121000 22000 POSTAGE GENERAL 1,060.42 2,000.00 2,000.00 612.89 2,000.00 1,500.00 -25.0% 11/15/2018 12:38 |** Live Database **|P 7 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01121000 23100 PRINTING 40,212.00 55,000.00 55,000.00 38,410.25 55,000.00 55,000.00 .0% 01121000 24000 ADVERTISING 15,810.19 10,000.00 10,000.00 4,291.43 4,000.00 16,000.00 60.0% 01121000 36850 ELECTION SUPPLIES 69,029.96 55,000.00 55,000.00 65,566.23 60,000.00 70,000.00 27.3% 01121000 41000 STAFF TRAVEL - OTHER 20.00 20.00 20.00 90.60 100.00 50.00 150.0% 01121000 41100 STAFF TRAVEL - MILEAGE 171.74 200.00 200.00 178.22 200.00 200.00 .0% 01121000 41200 MEAL REIMBURSEMENT 15.69 50.00 50.00 52.62 55.00 75.00 50.0% 01121000 41300 LODGING .00 250.00 250.00 221.01 250.00 250.00 .0% 01121000 43000 VEHICLE RENTAL 20,406.16 22,000.00 22,000.00 10,043.61 22,000.00 22,000.00 .0% 01121000 44100 GASOLINE / PUMP CHARGES 216.77 300.00 300.00 .00 300.00 300.00 .0% 01121000 58100 EQUIPMENT MAINTENANCE 42,337.50 42,500.00 42,500.00 39,135.05 42,500.00 42,500.00 .0% 01121000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01121000 82100 FACILITY RENTAL 9,070.00 9,070.00 9,070.00 9,765.00 9,800.00 10,000.00 10.3% 01121000 82210 RENT - LIDA STORAGE 2,400.00 2,400.00 2,400.00 1,800.00 2,400.00 2,400.00 .0% 01121000 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01121000 96000 COMPUTER EQUIPMENT .00 .00 5,053.00 .00 5,053.00 .00 -100.0% TOTAL ELECTIONS 382,912.91 377,443.00 382,496.00 350,708.72 391,042.00 434,954.00 13.7%____________________________________________ 01122000 VOTERS REGISTRATION 01122000 11223 CHIEF OFFICER 57,444.46 58,766.00 58,766.00 49,228.60 58,766.00 60,441.00 2.9% 01122000 11281 DEPARTMENT CLERK - FULL TIME 37,375.37 37,571.00 37,571.00 31,622.83 37,571.00 38,821.00 3.3% 01122000 12100 FICA TAX 6,539.26 6,985.00 6,985.00 5,683.55 6,985.00 7,196.00 3.0% 01122000 12200 HEALTH INSURANCE 23,225.56 23,942.00 23,942.00 21,598.68 23,942.00 24,427.00 2.0% 01122000 12300 UNEMPLOYMENT COMPENSATION 420.66 430.00 430.00 335.40 430.00 408.00 -5.1% 11/15/2018 12:38 |** Live Database **|P 8 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01122000 12400 WORKERS COMPENSATION 205.87 186.00 186.00 158.26 186.00 184.00 -1.1% 01122000 12600 LIFE INSURANCE 59.92 76.00 76.00 47.46 76.00 76.00 .0% 01122000 12700 RETIREMENT 6,460.88 5,480.00 5,986.00 5,573.21 5,880.00 6,690.00 11.8% 01122000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01122000 13100 EMPLOYMENT AGENCY .00 .00 .00 .00 .00 .00 .0% 01122000 13300 STAFF DEVELOPMENT .00 .00 .00 .00 .00 .00 .0% 01122000 13320 CONFERENCE 250.00 250.00 250.00 270.00 270.00 270.00 8.0% 01122000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01122000 21000 TELEPHONE SERVICES 418.24 450.00 450.00 359.54 350.00 450.00 .0% 01122000 22000 POSTAGE GENERAL 8,868.82 9,500.00 9,500.00 9,459.86 9,500.00 9,500.00 .0% 01122000 22400 BULK POSTAGE / PERMIT 1,975.00 2,000.00 2,000.00 1,225.00 2,000.00 2,000.00 .0% 01122000 23100 PRINTING 1,882.00 2,500.00 2,500.00 1,413.00 2,500.00 2,500.00 .0% 01122000 31000 OFFICE & GENERAL SUPPLIES 1,181.71 1,250.00 1,250.00 1,191.50 1,250.00 1,250.00 .0% 01122000 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01122000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 .00 .0% 01122000 41200 MEAL REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0% 01122000 41300 LODGING REIMBURSEMENT .00 100.00 100.00 221.01 222.00 225.00 125.0% 01122000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01122000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01122000 96000 COMPUTER EQUIPMENT .00 .00 1,604.00 1,603.20 1,604.00 .00 -100.0% TOTAL VOTERS REGISTRATION 146,307.75 149,486.00 151,596.00 129,991.10 151,532.00 154,438.00 1.9%____________________________________________ 01133000 CONTROLLER 01133000 11112 CONTROLLER 70,543.79 71,529.00 71,529.00 60,388.18 71,529.00 73,679.00 3.0% 11/15/2018 12:38 |** Live Database **|P 9 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01133000 11121 DIRECTOR OF AUDITING 69,522.37 71,016.00 71,016.00 43,982.28 50,000.00 58,286.00 -17.9% 01133000 11131 CHIEF DEPUTY (FIRST) 43,994.14 55,737.00 55,737.00 37,677.90 44,000.00 83,726.00 50.2% 01133000 11138 OFFICE SUPERVISOR 48,016.49 49,203.00 49,203.00 41,210.55 49,203.00 50,687.00 3.0% 01133000 11246 ACCOUNTANT/AUDITOR 134,190.87 165,984.00 165,984.00 129,958.53 165,984.00 161,386.00 -2.8% 01133000 11276 COORDINATOR/SPECIALIST 73,421.93 72,049.00 72,049.00 58,131.95 72,049.00 74,463.00 3.4% 01133000 11285 ADMINISTRATIVE ASSISTANT - FT .00 .00 .00 .00 .00 .00 .0% 01133000 11286 DEPUTIES 13,411.76 .00 .00 .00 .00 .00 .0% 01133000 12100 FICA TAX 32,766.85 35,200.00 35,200.00 27,227.24 35,200.00 36,411.00 3.4% 01133000 12200 HEALTH INSURANCE 66,719.82 60,116.00 60,116.00 55,348.19 60,116.00 62,771.00 4.4% 01133000 12300 UNEMPLOYMENT COMPENSATION 2,015.22 1,935.00 1,935.00 1,430.04 1,935.00 1,795.00 -7.2% 01133000 12400 WORKERS COMPENSATION 872.03 798.00 798.00 618.62 798.00 793.00 -.6% 01133000 12600 LIFE INSURANCE 264.54 380.00 380.00 200.97 380.00 372.00 -2.1% 01133000 12700 RETIREMENT 30,978.80 27,622.00 30,163.00 25,707.43 27,622.00 33,847.00 12.2% 01133000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01133000 13100 EMPLOYMENT AGENCY .00 .00 .00 .00 .00 .00 .0% 01133000 13300 PROFESSIONAL DEVELOPMENT 4,569.00 4,200.00 4,200.00 3,579.46 5,000.00 4,500.00 7.1% 01133000 14100 ADVERTISEMENT 1,024.60 1,000.00 1,000.00 5,147.04 5,148.00 .00 -100.0% 01133000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01133000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01133000 21000 TELEPHONE SERVICES 2,379.07 2,450.00 2,450.00 2,114.85 2,450.00 2,400.00 -2.0% 01133000 22000 POSTAGE GENERAL 5,554.11 5,500.00 5,500.00 3,877.89 5,500.00 5,600.00 1.8% 01133000 23100 PRINTING .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 10 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01133000 31000 OFFICE & GENERAL SUPPLIES 5,958.78 5,000.00 5,000.00 2,998.74 5,000.00 5,000.00 .0% 01133000 32300 REFERENCE MATERIAL 987.93 800.00 800.00 145.34 1,100.00 1,100.00 37.5% 01133000 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 .00 .00 .00 .0% 01133000 37000 MINOR EQUIPMENT 163.67 .00 .00 182.15 183.00 .00 .0% 01133000 38000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01133000 41000 STAFF TRAVEL 108.00 120.00 120.00 97.80 120.00 120.00 .0% 01133000 41100 STAFF TRAVEL - MILEAGE 319.93 700.00 700.00 328.71 500.00 500.00 -28.6% 01133000 41200 MEAL REIMBURSEMENT 286.98 350.00 350.00 172.36 350.00 400.00 14.3% 01133000 41300 LODGING REIMBURSEMENT 2,557.19 2,850.00 2,850.00 2,515.64 2,558.00 2,850.00 .0% 01133000 41500 AIRLINE TRAVEL 939.78 1,300.00 1,300.00 949.34 950.00 1,100.00 -15.4% 01133000 52380 SOFTWARE LICENSES / AGREEMENT 2,009.56 2,650.00 2,650.00 1,731.50 2,650.00 2,650.00 .0% 01133000 53100 SOLICITOR 13,098.00 13,425.00 13,425.00 12,186.17 13,425.00 13,425.00 .0% 01133000 58100 EQUIPMENT MAINTENANCE .00 .00 .00 .00 .00 700.00 .0% 01133000 58120 OFFICE MAINTENANCE AGREEMENTS 450.00 500.00 500.00 495.00 500.00 550.00 10.0% 01133000 58210 COPIER RENTAL 4,776.60 4,800.00 4,800.00 4,776.60 4,401.95 4,777.00 -.5% 01133000 58400 DISPOSITION OF RECORDS 180.88 750.00 750.00 437.36 750.00 500.00 -33.3% 01133000 61100 PROFESSIONAL/ASSOCIATION DUES 1,836.25 2,200.00 2,200.00 2,181.00 2,181.00 2,200.00 .0% 01133000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01133000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01133000 65400 INTEREST/SERVICE CHARGES .00 .00 .00 .00 .00 .00 .0% 01133000 81300 ADMIN ANNEX OCCUPANCY 34,639.96 36,913.00 36,913.00 25,714.88 36,913.00 36,424.00 -1.3% 01133000 94000 MOVABLE EQUIPMENT 4,953.00 .00 873.00 872.87 873.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 11 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01133000 96000 COMPUTER EQUIPMENT 4,390.29 .00 3,540.00 3,329.10 3,800.00 2,500.00 -29.4% TOTAL CONTROLLER 677,902.19 697,077.00 704,031.00 555,715.68 673,168.95 725,512.00 3.1%____________________________________________ 01134030 INDEPENDENT AUDIT COSTS 01134030 52110 INDEPENDENT AUDIT 31,021.00 29,569.00 29,569.00 29,569.00 29,569.00 29,569.00 .0% 01134030 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 .00 .00 .00 .0% TOTAL INDEPENDENT AUDIT COST 31,021.00 29,569.00 29,569.00 29,569.00 29,569.00 29,569.00 .0%____________________________________________ 01135000 COMPREHENSIVE INSURANCE 01135000 44300 VEHICLE INSURANCE .00 .00 .00 .00 .00 .00 .0% 01135000 52500 INSURANCE CONSULTANT 4,225.00 5,500.00 5,500.00 3,000.00 5,500.00 6,000.00 9.1% 01135000 64310 GENERAL PROPERTY INSURANCE 75,015.99 80,000.00 80,000.00 57,049.53 80,000.00 82,140.00 2.7% 01135000 64610 GEN LIABILITY INS POLICY 38,840.04 30,600.00 30,600.00 37,182.28 51,189.00 56,865.00 85.8% 01135000 64620 LAW ENFORCEMENT INSURANCE 72,221.21 70,000.00 70,000.00 56,930.47 70,000.00 85,290.00 21.8% 01135000 64640 CRIME INSURANCE 6,765.03 8,400.00 8,400.00 4,388.45 8,400.00 6,320.00 -24.8% 01135000 64660 PUBLIC OFFICIALS LIAB INS 63,105.31 63,400.00 63,400.00 46,316.97 63,400.00 60,024.00 -5.3% TOTAL COMPREHENSIVE INSURANC 260,172.58 257,900.00 257,900.00 204,867.70 278,489.00 296,639.00 15.0%____________________________________________ 01136000 TAX ASSESSMENT 01136000 11121 DIRECTOR 81,276.02 82,938.00 82,938.00 69,496.32 82,938.00 85,097.00 2.6% 01136000 11198 TAX APPRAISER - SALARIED 51,020.59 65,134.00 65,134.00 54,568.49 65,134.00 66,937.00 2.8% 01136000 11237 SPECIALIST 45,036.69 44,895.00 125,523.00 103,792.87 125,523.00 129,670.00 3.3% 01136000 11249 TECHNICIAN 27,593.70 32,386.00 32,386.00 27,133.52 32,386.00 33,530.00 3.5% 01136000 11281 DEPARTMENT CLERK - FULL TIME 72,802.30 72,847.00 .00 1,459.53 1,460.00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 12 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136000 11298 TAX APPRAISER 68,947.12 99,461.00 119,235.00 83,996.99 119,235.00 161,322.00 35.3% 01136000 12100 FICA TAX 24,392.83 28,830.00 34,946.00 24,210.44 34,946.00 34,550.00 -1.1% 01136000 12200 HEALTH INSURANCE 83,176.29 87,276.00 87,276.00 80,312.47 87,276.00 91,519.00 4.9% 01136000 12300 UNEMPLOYMENT COMPENSATION 2,134.31 1,935.00 1,935.00 1,676.27 1,935.00 2,040.00 5.4% 01136000 12400 WORKERS COMPENSATION 1,172.09 1,144.00 1,144.00 1,010.77 1,144.00 1,448.00 26.6% 01136000 12600 LIFE INSURANCE 222.81 342.00 342.00 189.54 342.00 380.00 11.1% 01136000 12700 RETIREMENT 23,265.04 22,897.00 25,009.00 23,516.07 27,200.00 32,116.00 28.4% 01136000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01136000 13300 STAFF DEVELOPMENT 5,829.00 6,002.00 6,002.00 1,445.00 2,000.00 13,000.00 116.6% 01136000 14100 ADVERTISEMENT 10,020.26 5,000.00 5,000.00 3,379.40 5,000.00 5,000.00 .0% 01136000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01136000 21000 TELEPHONE SERVICES 770.87 800.00 800.00 681.34 800.00 800.00 .0% 01136000 21300 TELEPHONE - CELL PHONE 1,305.01 1,200.00 1,200.00 706.16 970.00 1,200.00 .0% 01136000 22000 POSTAGE GENERAL 2,403.37 3,000.00 3,000.00 3,458.32 3,000.00 3,000.00 .0% 01136000 23100 PRINTING 7,793.06 11,000.00 7,000.00 10,699.60 8,100.00 8,000.00 14.3% 01136000 24000 ADVERTISING .00 150.00 150.00 .00 150.00 150.00 .0% 01136000 31000 OFFICE & GENERAL SUPPLIES 2,079.09 1,600.00 1,600.00 2,334.64 2,500.00 2,500.00 56.3% 01136000 32200 SUBSCRIPTIONS 38.50 100.00 100.00 86.75 100.00 1,200.00 1100.0% 01136000 32300 REFERENCE MATERIAL .00 .00 .00 117.00 117.00 200.00 .0% 01136000 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01136000 37000 MINOR EQUIPMENT .00 .00 402.00 1,287.40 1,300.00 .00 -100.0% 01136000 38000 SOFTWARE 1,935.20 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 13 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136000 41000 STAFF TRAVEL 45.00 50.00 50.00 28.90 50.00 200.00 300.0% 01136000 41100 STAFF TRAVEL - MILEAGE 9,349.38 13,500.00 13,500.00 4,366.33 6,000.00 6,000.00 -55.6% 01136000 41200 MEALS REIMBURSEMENT 174.04 150.00 150.00 119.72 150.00 300.00 100.0% 01136000 41300 LODGING REIMBURSEMENT 589.36 500.00 500.00 491.70 500.00 1,000.00 100.0% 01136000 44100 GASOLINE / PUMP CHARGES .00 .00 .00 197.42 500.00 1,000.00 .0% 01136000 44300 VEHICLE INSURANCE .00 .00 .00 173.94 300.00 1,100.00 .0% 01136000 52200 APPRAISAL FEES 37,331.49 20,000.00 20,000.00 4,837.35 5,000.00 5,000.00 -75.0% 01136000 52322 CREDIT CARD PROCESSING SERVICE 2,728.16 2,000.00 2,000.00 646.67 1,300.00 1,500.00 -25.0% 01136000 52380 SOFTWARE LICENSES / AGREEMENT 20,077.14 24,268.00 24,268.00 27,219.80 25,365.00 29,000.00 19.5% 01136000 58110 DATA PROCESSING 9,041.06 .00 1,800.00 1,799.64 1,800.00 10,800.00 500.0% 01136000 58210 COPIER RENTAL 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 .0% 01136000 58400 DISPOSITION OF RECORDS .00 .00 .00 .00 .00 .00 .0% 01136000 61100 PROFESSIONAL/ASSOCIATION DUES 1,475.00 800.00 800.00 885.00 885.00 3,600.00 350.0% 01136000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01136000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01136000 94000 MOVABLE EQUIPMENT .00 .00 4,104.00 4,103.70 4,104.00 .00 -100.0% 01136000 96000 COMPUTER EQUIPMENT 6,193.18 .00 7,037.00 7,036.64 7,037.00 .00 -100.0% 01136000 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 .00 .00 .00 .00 .0% 01136000 96134 GASB 34 QUALIF COMPT SOFTWARE 129,106.36 .00 .00 .00 .00 .00 .0% TOTAL TAX ASSESSMENT 732,204.32 633,085.00 678,211.00 550,345.70 659,427.00 736,039.00 8.5%____________________________________________ 01136200 ASSESSMENT APPEALS BOARD 01136200 11473 WORKER- CASUAL 4,158.24 17,264.00 17,264.00 5,070.12 6,000.00 8,000.00 -53.7% 11/15/2018 12:38 |** Live Database **|P 14 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136200 12100 FICA TAX 318.05 1,250.00 1,250.00 387.78 1,250.00 580.00 -53.6% 01136200 12300 UNEMPLOYMENT COMPENSATION 89.35 860.00 860.00 109.01 860.00 1,020.00 18.6% 01136200 12400 WORKERS COMPENSATION 8.94 34.00 34.00 9.86 34.00 15.00 -55.9% 01136200 12700 RETIREMENT 205.70 988.00 988.00 261.44 988.00 539.00 -45.4% 01136200 24000 ADVERTISING 77.63 150.00 150.00 147.26 150.00 300.00 100.0% 01136200 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01136200 45100 BOARD / NON STAFF REIMBURSEMEN .00 .00 .00 .00 .00 .00 .0% 01136200 52200 APPRAISAL FEES 3,172.00 20,000.00 20,000.00 2,375.00 8,000.00 10,000.00 -50.0% 01136200 53000 PROFESSIONAL LAW/LEGAL 33,479.08 30,000.00 30,000.00 25,228.25 30,000.00 30,000.00 .0% TOTAL ASSESSMENT APPEALS BOA 41,508.99 70,546.00 70,546.00 33,588.72 47,282.00 50,454.00 -28.5%____________________________________________ 01136360 TAX ASSESSMENT - ACT 72 01136360 22000 POSTAGE GENERAL 3,387.37 3,000.00 3,000.00 1,089.39 3,800.00 3,800.00 26.7% 01136360 23100 PRINTING 3,042.24 .00 4,000.00 .00 4,000.00 4,000.00 .0% TOTAL TAX ASSESSMENT - ACT 7 6,429.61 3,000.00 7,000.00 1,089.39 7,800.00 7,800.00 11.4%____________________________________________ 01137000 TAX COLLECTORS 01137000 11892 TAX COLLECTORS 218,144.99 222,600.00 222,600.00 221,198.84 222,600.00 231,700.00 4.1% 01137000 12100 FICA TAX 16,564.78 16,139.00 16,139.00 16,794.22 16,139.00 16,798.00 4.1% 01137000 12700 RETIREMENT 16,322.49 12,663.00 13,829.00 14,618.79 12,663.00 15,616.00 12.9% 01137000 22000 POSTAGE GENERAL 20,646.05 22,000.00 22,000.00 21,784.30 22,000.00 36,000.00 63.6% 01137000 31000 OFFICE & GENERAL SUPPLIES 150.00 .00 .00 150.00 150.00 200.00 .0% 01137000 64170 POSITION BOND .00 22,500.00 22,500.00 23,273.00 23,273.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 15 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL TAX COLLECTORS 271,828.31 295,902.00 297,068.00 297,819.15 296,825.00 300,314.00 1.1%____________________________________________ 01138000 TAX CLAIMS 01138000 11249 TECHNICIAN 36,002.88 37,017.00 37,017.00 30,998.71 37,017.00 38,264.00 3.4% 01138000 11373 WORKER - PART TIME 3,105.36 .00 13,000.00 10,775.72 13,000.00 15,771.00 21.3% 01138000 12100 FICA TAX 2,863.08 2,684.00 5,570.00 3,093.51 5,570.00 3,918.00 -29.7% 01138000 12200 HEALTH INSURANCE 7,289.00 7,491.00 7,491.00 6,446.90 7,491.00 7,233.00 -3.4% 01138000 12300 UNEMPLOYMENT COMPENSATION 276.93 215.00 215.00 393.76 215.00 408.00 89.8% 01138000 12400 WORKERS COMPENSATION 85.39 71.00 71.00 81.44 71.00 100.00 40.8% 01138000 12600 LIFE INSURANCE 30.01 38.00 38.00 23.76 38.00 76.00 100.0% 01138000 12700 RETIREMENT 2,450.04 2,106.00 2,106.00 2,917.76 2,106.00 3,641.00 72.9% 01138000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01138000 13300 STAFF DEVELOPMENT .00 .00 .00 .00 .00 .00 .0% 01138000 13320 CONFERENCE 450.00 700.00 700.00 350.00 700.00 700.00 .0% 01138000 14100 ADVERTISEMENT .00 .00 .00 .00 .00 .00 .0% 01138000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01138000 21000 TELEPHONE SERVICES 374.22 400.00 400.00 348.93 400.00 400.00 .0% 01138000 22000 POSTAGE GENERAL 30,208.60 37,000.00 37,000.00 34,276.94 35,000.00 35,000.00 -5.4% 01138000 23100 PRINTING 1,722.91 2,000.00 2,000.00 795.50 2,000.00 2,000.00 .0% 01138000 24130 ADVERTISING - TAX SALES 22,637.75 30,000.00 30,000.00 12,088.25 26,000.00 28,000.00 -6.7% 01138000 31000 OFFICE & GENERAL SUPPLIES 513.94 600.00 600.00 816.96 900.00 1,000.00 66.7% 01138000 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01138000 41000 STAFF TRAVEL - OTHER .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 16 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01138000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 100.00 100.00 .0% 01138000 41200 MEAL REIMBURSEMENT 20.00 40.00 40.00 20.00 40.00 40.00 .0% 01138000 41300 LODGING 80.00 100.00 100.00 .00 100.00 200.00 100.0% 01138000 52230 POSTING FEES 36,450.00 42,000.00 42,000.00 38,100.00 42,000.00 42,000.00 .0% 01138000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 .00 .00 .00 .0% 01138000 53000 PROFESSIONAL LAW/LEGAL 1,182.70 2,000.00 2,000.00 4,373.50 5,300.00 6,000.00 200.0% 01138000 58110 DATA PROCESSING 7,250.80 .00 1,810.00 1,810.20 1,811.00 10,800.00 496.7% 01138000 61100 PROFESSIONAL/ASSOCIATION DUES 125.00 200.00 200.00 125.00 125.00 250.00 25.0% 01138000 69390 JUDICIAL SALES 35,202.65 60,000.00 60,000.00 49,987.27 55,000.00 30,000.00 -50.0% 01138000 96000 COMPUTER EQUIPMENT 790.63 .00 836.00 832.88 836.00 .00 -100.0% TOTAL TAX CLAIMS 189,111.89 224,762.00 243,294.00 198,656.99 235,820.00 225,901.00 -7.1%____________________________________________ 01139000 TREASURER 01139000 11113 TREASURER 70,543.79 71,529.00 71,529.00 60,388.18 71,529.00 73,679.00 3.0% 01139000 11131 CHIEF DEPUTY (FIRST) 49,009.84 50,211.00 50,211.00 42,055.30 50,211.00 51,715.00 3.0% 01139000 11272 DEPUTIES 38,793.00 39,847.00 39,847.00 33,369.32 39,847.00 41,148.00 3.3% 01139000 12100 FICA TAX 11,862.71 11,715.00 11,715.00 10,219.43 11,715.00 12,074.00 3.1% 01139000 12200 HEALTH INSURANCE 17,020.77 17,882.00 17,882.00 15,407.06 17,882.00 17,341.00 -3.0% 01139000 12300 UNEMPLOYMENT COMPENSATION 420.57 430.00 430.00 341.62 430.00 408.00 -5.1% 01139000 12400 WORKERS COMPENSATION 190.66 174.00 174.00 147.55 174.00 172.00 -1.1% 01139000 12600 LIFE INSURANCE 89.97 114.00 114.00 62.46 114.00 114.00 .0% 01139000 12700 RETIREMENT 10,774.30 9,193.00 10,040.00 9,359.90 9,193.00 11,224.00 11.8% 01139000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 17 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01139000 13320 CONFERENCE .00 .00 .00 236.00 236.00 .00 .0% 01139000 13430 CONTRACTED ADMIN SUPPORT 285.16 300.00 300.00 494.56 500.00 300.00 .0% 01139000 21000 TELEPHONE SERVICES 507.10 500.00 500.00 433.05 500.00 500.00 .0% 01139000 22000 POSTAGE GENERAL 3,514.90 2,700.00 2,700.00 2,310.01 2,700.00 2,800.00 3.7% 01139000 23100 PRINTING .00 .00 .00 178.00 178.00 200.00 .0% 01139000 31000 OFFICE & GENERAL SUPPLIES 1,059.83 1,000.00 1,000.00 973.70 1,000.00 1,100.00 10.0% 01139000 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 200.00 .0% 01139000 37000 MINOR EQUIPMENT 171.54 .00 .00 397.90 398.00 .00 .0% 01139000 37600 TECHNOLOGY FEE PROJECTS .00 .00 .00 .00 .00 .00 .0% 01139000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 .00 .0% 01139000 41300 LODGING .00 .00 .00 .00 .00 .00 .0% 01139000 53100 SOLICITOR 1,774.00 1,990.00 1,990.00 1,350.75 1,990.00 2,050.00 3.0% 01139000 53550 HEARING FEES 171.50 200.00 200.00 .00 .00 200.00 .0% 01139000 58400 DISPOSITION OF RECORDS 42.28 100.00 100.00 .00 50.00 100.00 .0% 01139000 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 78.50 78.50 .00 .0% 01139000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01139000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01139000 64170 POSITION BOND .00 .00 .00 .00 .00 .00 .0% 01139000 94000 MOVABLE EQUIPMENT 3,124.28 .00 .00 .00 .00 .00 .0% 01139000 96000 COMPUTER EQUIPMENT 2,319.67 .00 780.00 780.00 780.00 900.00 15.4% TOTAL TREASURER 211,675.87 207,885.00 209,512.00 178,583.29 209,505.50 216,225.00 3.2%____________________________________________ 01151000 COMMISSIONERS SOLICTOR 01151000 11156 SOLICITOR 127,859.73 163,188.00 130,188.00 109,113.18 130,188.00 133,292.00 2.4% 11/15/2018 12:38 |** Live Database **|P 18 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01151000 11158 PARA - LEGAL .00 .00 33,000.00 27,135.61 33,000.00 38,801.00 17.6% 01151000 12100 FICA TAX 8,998.07 11,832.00 11,832.00 9,798.91 11,832.00 12,477.00 5.5% 01151000 12200 HEALTH INSURANCE 24,044.68 29,722.00 29,722.00 22,176.04 29,722.00 25,180.00 -15.3% 01151000 12300 UNEMPLOYMENT COMPENSATION 421.16 675.00 675.00 516.31 675.00 612.00 -9.3% 01151000 12400 WORKERS COMPENSATION 710.40 689.00 689.00 533.36 689.00 649.00 -5.8% 01151000 12600 LIFE INSURANCE 60.02 114.00 114.00 63.12 114.00 114.00 .0% 01151000 12700 RETIREMENT 8,701.02 7,407.00 8,089.00 9,464.24 7,407.00 11,598.00 43.4% 01151000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01151000 13300 STAFF DEVELOPMENT 250.00 750.00 750.00 125.00 750.00 750.00 .0% 01151000 14100 ADVERTISEMENT 815.92 .00 .00 .00 .00 .00 .0% 01151000 32300 REFERENCE MATERIAL .00 .00 4,000.00 2,752.30 4,000.00 4,000.00 .0% 01151000 37000 MINOR EQUIPMENT 548.95 .00 .00 .00 .00 .00 .0% 01151000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 24.03 .00 .00 .0% 01151000 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 .00 .00 35,000.00 .0% 01151000 53500 LITIGATION SERVICES 8,156.50 16,000.00 16,000.00 316.00 1,000.00 5,000.00 -68.8% 01151000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01151000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01151000 96000 COMPUTER EQUIPMENT 1,734.91 .00 260.00 257.80 260.00 .00 -100.0% TOTAL COMMISSIONERS SOLICTOR 182,301.36 230,377.00 235,319.00 182,275.90 219,637.00 267,473.00 13.7%____________________________________________ 01152000 PUBLIC DEFENDER 01152000 11126 PUBLIC DEFENDER 84,198.24 85,902.00 85,902.00 32,411.76 85,902.00 88,633.00 3.2% 01152000 11131 CHIEF DEPUTY (FIRST) 56,083.22 61,536.00 61,536.00 51,187.03 61,536.00 67,941.00 10.4% 11/15/2018 12:38 |** Live Database **|P 19 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01152000 11153 ASSISTANT PUBLIC DEFENDER 275,550.52 277,266.00 277,266.00 182,993.05 277,266.00 282,349.00 1.8% 01152000 11158 PARA - LEGAL 33,087.33 38,924.00 38,924.00 32,591.88 38,924.00 40,202.00 3.3% 01152000 11241 CARE MANAGER .00 .00 .00 .00 .00 .00 .0% 01152000 11257 DETECTIVE / INVESTIGATOR 33,359.10 37,116.00 37,116.00 31,080.30 37,116.00 38,363.00 3.4% 01152000 11284 SECRETARY - FULL TIME 88,036.64 99,315.00 99,315.00 68,897.24 99,315.00 94,464.00 -4.9% 01152000 12100 FICA TAX 42,182.12 43,595.00 43,595.00 29,763.44 43,595.00 44,367.00 1.8% 01152000 12200 HEALTH INSURANCE 79,822.53 82,157.00 82,157.00 53,406.85 82,157.00 60,016.00 -26.9% 01152000 12300 UNEMPLOYMENT COMPENSATION 3,179.33 2,580.00 2,580.00 3,152.51 2,580.00 2,448.00 -5.1% 01152000 12400 WORKERS COMPENSATION 4,515.94 4,319.00 4,319.00 3,363.53 4,319.00 4,236.00 -1.9% 01152000 12600 LIFE INSURANCE 302.53 456.00 456.00 197.58 456.00 456.00 .0% 01152000 12700 RETIREMENT 36,985.93 34,596.00 37,775.00 27,068.62 34,596.00 41,244.00 9.2% 01152000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01152000 13300 STAFF DEVELOPMENT 4,828.00 4,000.00 4,000.00 2,412.00 3,038.00 4,000.00 .0% 01152000 14100 ADVERTISEMENT .00 .00 .00 6,764.61 6,765.00 .00 .0% 01152000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01152000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01152000 21000 TELEPHONE SERVICES 1,100.54 1,200.00 1,200.00 947.91 1,112.00 1,200.00 .0% 01152000 22000 POSTAGE GENERAL 530.30 600.00 600.00 432.16 641.00 645.00 7.5% 01152000 31000 OFFICE & GENERAL SUPPLIES 2,762.70 2,500.00 2,500.00 2,261.79 2,515.00 2,515.00 .6% 01152000 32000 BOOKS & PERIODICALS .00 600.00 600.00 .00 450.00 600.00 .0% 01152000 32300 WEST LAW 18,991.20 19,000.00 19,000.00 11,008.20 11,008.00 19,000.00 .0% 01152000 37000 MINOR EQUIPMENT 727.12 .00 290.00 274.68 275.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 20 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01152000 38000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01152000 41000 STAFF TRAVEL 112.62 70.00 70.00 1,286.74 51.00 70.00 .0% 01152000 41100 STAFF TRAVEL - MILEAGE 3,140.15 2,700.00 2,700.00 1,790.85 1,996.00 2,700.00 .0% 01152000 41200 MEALS REIMBURSEMENT 8.00 15.00 15.00 19.58 20.00 20.00 33.3% 01152000 52380 SOFTWARE LICENSES / AGREEMENT 3,420.00 1,524.00 1,524.00 3,135.00 3,135.00 3,135.00 105.7% 01152000 53270 OTHER PROFESSIONAL 5,032.11 5,000.00 5,000.00 6,137.40 8,451.00 5,500.00 10.0% 01152000 58210 COPIER RENTAL 2,966.16 3,027.00 3,027.00 2,966.16 2,966.00 2,966.00 -2.0% 01152000 58400 DISPOSITION OF RECORDS 224.70 250.00 250.00 228.69 370.00 350.00 40.0% 01152000 61100 PROFESSIONAL/ASSOCIATION DUES 4,828.25 5,100.00 5,100.00 5,094.50 5,095.00 5,100.00 .0% 01152000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01152000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01152000 63400 ADMIN - SHARED COSTS 7,925.73 9,028.00 8,738.00 .00 .00 .00 -100.0% 01152000 64390 SUPPL LIABILITY ENDORSEMNTS 5,242.00 5,452.00 5,452.00 5,289.00 5,289.00 5,553.00 1.9% 01152000 96000 COMPUTER EQUIPMENT 753.14 .00 10,077.00 10,076.07 10,077.00 900.00 -91.1% TOTAL PUBLIC DEFENDER 799,896.15 827,828.00 841,084.00 576,239.13 831,016.00 818,973.00 -2.6%____________________________________________ 01153000 RECORDER OF DEEDS 01153000 11131 CHIEF DEPUTY (FIRST) 49,216.28 50,420.00 50,420.00 42,231.00 50,420.00 51,928.00 3.0% 01153000 11281 DEPARTMENT CLERK - FULL TIME 26,831.54 27,715.00 27,715.00 31,634.64 27,715.00 57,334.00 106.9% 01153000 12100 FICA TAX 5,079.23 5,664.00 5,664.00 5,034.84 5,664.00 7,922.00 39.9% 01153000 12200 HEALTH INSURANCE 24,347.41 25,322.00 25,322.00 23,533.34 25,322.00 27,185.00 7.4% 01153000 12300 UNEMPLOYMENT COMPENSATION 420.41 430.00 430.00 353.45 430.00 612.00 42.3% 01153000 12400 WORKERS COMPENSATION 165.28 150.00 150.00 144.34 150.00 202.00 34.7% 11/15/2018 12:38 |** Live Database **|P 21 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01153000 12600 LIFE INSURANCE 60.02 76.00 76.00 55.92 76.00 114.00 50.0% 01153000 12700 RETIREMENT 5,175.15 4,446.00 4,446.00 5,127.96 4,446.00 7,365.00 65.7% 01153000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01153000 13320 CONFERENCE 350.00 400.00 400.00 375.00 400.00 400.00 .0% 01153000 14100 PERSONNEL ADVERTISEMENT .00 .00 .00 .00 .00 .00 .0% 01153000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01153000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01153000 21000 TELEPHONE SERVICES 790.97 860.00 860.00 699.58 860.00 860.00 .0% 01153000 21400 MODEM/COMPUTER LINES .00 .00 .00 .00 .00 .00 .0% 01153000 22000 POSTAGE GENERAL 848.21 855.00 855.00 466.78 855.00 725.00 -15.2% 01153000 23100 PRINTING .00 .00 .00 .00 .00 .00 .0% 01153000 31000 OFFICE & GENERAL SUPPLIES 4,156.15 3,600.00 3,600.00 2,730.57 3,600.00 3,250.00 -9.7% 01153000 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01153000 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01153000 37600 TECHNOLOGY FEE PROJECTS 68,872.43 65,000.00 65,000.00 55,026.95 65,000.00 66,000.00 1.5% 01153000 41000 STAFF TRAVEL .00 .00 .00 .00 .00 140.00 .0% 01153000 41100 STAFF TRAVEL - MILEAGE 95.23 .00 .00 69.76 70.00 150.00 .0% 01153000 41300 LODGING REIMBURSEMENT 452.46 800.00 800.00 397.38 800.00 575.00 -28.1% 01153000 52320 MIS SERVICES 1,493.33 .00 .00 .00 .00 .00 .0% 01153000 52340 DUPLICATION OF RECORDS 9,048.36 11,250.00 11,250.00 7,731.19 11,250.00 11,250.00 .0% 01153000 53100 SOLICITOR 2,519.00 2,522.00 2,522.00 1,278.50 2,522.00 2,600.00 3.1% 01153000 58210 COPIER RENTAL 5,403.72 5,000.00 5,000.00 5,403.72 4,738.00 5,404.00 8.1% 11/15/2018 12:38 |** Live Database **|P 22 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01153000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 600.00 600.00 600.00 .0% 01153000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01153000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01153000 82200 RECORD STORAGE .00 .00 .00 .00 .00 .00 .0% 01153000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 .00 .00 .00 .0% TOTAL RECORDER OF DEEDS 205,925.18 205,110.00 205,110.00 182,894.92 204,918.00 244,616.00 19.3%____________________________________________ 01170000 PLANNING DEPARTMENT 01170000 11121 DIRECTOR 101,669.53 94,898.00 94,898.00 78,965.29 94,898.00 87,842.00 -7.4% 01170000 11145 PLANNER .00 .00 .00 .00 .00 .00 .0% 01170000 11245 PLANNER 63,504.40 68,763.00 68,763.00 68,190.99 68,763.00 75,859.00 10.3% 01170000 11285 ADMINISTRATIVE ASSISTANT - FT 31,380.10 32,904.00 32,904.00 21,455.92 32,904.00 32,556.00 -1.1% 01170000 12100 FICA TAX 14,112.52 14,251.00 14,251.00 12,069.17 14,251.00 14,229.00 -.2% 01170000 12200 HEALTH INSURANCE 36,459.35 34,996.00 34,996.00 33,401.47 34,996.00 37,507.00 7.2% 01170000 12300 UNEMPLOYMENT COMPENSATION 709.83 711.00 711.00 496.46 711.00 796.00 12.0% 01170000 12400 WORKERS COMPENSATION 952.51 754.00 754.00 592.51 754.00 849.00 12.6% 01170000 12600 LIFE INSURANCE 101.12 127.00 127.00 63.28 127.00 148.00 16.5% 01170000 12700 RETIREMENT 13,308.37 11,183.00 12,217.00 11,623.51 11,183.00 13,226.00 8.3% 01170000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01170000 13300 STAFF DEVELOPMENT 5.00 1,000.00 1,000.00 195.00 200.00 750.00 -25.0% 01170000 14100 ADVERTISEMENT .00 .00 4,100.00 4,188.16 4,200.00 1,000.00 -75.6% 01170000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01170000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 23 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01170000 21000 TELEPHONE SERVICES 257.48 310.00 310.00 228.67 310.00 310.00 .0% 01170000 21300 TELEPHONE - CELL PHONE 1,657.49 1,800.00 1,800.00 927.45 1,250.00 1,300.00 -27.8% 01170000 22000 POSTAGE GENERAL 1,000.52 500.00 500.00 464.67 700.00 700.00 40.0% 01170000 24000 ADVERTISING 155.26 200.00 200.00 156.88 200.00 200.00 .0% 01170000 31000 OFFICE & GENERAL SUPPLIES 801.79 750.00 750.00 624.01 750.00 750.00 .0% 01170000 32000 BOOKS & PERIODICALS 81.67 100.00 100.00 .00 100.00 150.00 50.0% 01170000 32200 SUBSCRIPTIONS 221.95 300.00 300.00 148.00 300.00 300.00 .0% 01170000 36120 SPECIAL EVENT SUPPLIES 23.09 .00 .00 .00 .00 .00 .0% 01170000 36800 ECOPK GENERAL PROGRAM EXPENSE .00 .00 11,169.00 1,617.25 4,840.00 6,335.00 -43.3% 01170000 37000 MINOR EQUIPMENT .00 .00 169.00 169.00 .00 .00 -100.0% 01170000 38000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01170000 41000 STAFF TRAVEL .00 .00 200.00 260.63 265.00 200.00 .0% 01170000 41100 STAFF TRAVEL - MILEAGE 547.87 400.00 600.00 707.60 750.00 600.00 .0% 01170000 41200 MEAL REIMBURSEMENT 67.26 100.00 100.00 35.08 100.00 100.00 .0% 01170000 41300 LODGING REIMBURSEMENT .00 250.00 250.00 354.20 360.00 400.00 60.0% 01170000 45100 BOARD / NON STAFF REIMBURSE 75.00 100.00 100.00 .00 100.00 100.00 .0% 01170000 52380 SOFTWARE LICENSES / AGREEMENT 2,700.00 2,850.00 2,850.00 2,700.00 2,700.00 2,850.00 .0% 01170000 58210 COPIER RENTAL 1,797.35 2,000.00 2,000.00 2,067.72 2,825.00 2,068.00 3.4% 01170000 61100 PROFESSIONAL/ASSOCIATION DUES 605.00 750.00 750.00 605.00 605.00 750.00 .0% 01170000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01170000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01170000 81300 ADMIN ANNEX OCCUPANCY 20,854.96 31,163.00 29,494.00 12,903.64 18,000.00 28,180.00 -4.5% 11/15/2018 12:38 |** Live Database **|P 24 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01170000 96000 COMPUTER EQUIPMENT .00 .00 3,120.00 3,120.00 3,120.00 .00 -100.0% TOTAL PLANNING DEPARTMENT 293,049.42 301,160.00 319,483.00 258,331.56 300,262.00 310,055.00 -3.0%____________________________________________ 01171020 PLANNING - RPO GRANT 01171020 11245 DISTRIBUTED PLANNER 38,646.81 48,825.00 48,825.00 40,070.68 48,825.00 68,731.00 40.8% 01171020 12100 FICA TAX 2,843.76 3,540.00 3,540.00 3,012.37 3,540.00 4,983.00 40.8% 01171020 12200 HEALTH INSURANCE 5,627.51 7,664.00 7,664.00 5,520.55 7,664.00 6,152.00 -19.7% 01171020 12300 UNEMPLOYMENT COMPENSATION 134.25 183.00 183.00 143.49 183.00 224.00 22.4% 01171020 12400 WORKERS COMPENSATION 197.72 198.00 198.00 272.01 198.00 297.00 50.0% 01171020 12600 LIFE INSURANCE 22.39 32.00 32.00 25.59 32.00 42.00 31.3% 01171020 12700 RETIREMENT 2,720.00 2,777.00 2,777.00 2,765.28 2,777.00 4,633.00 66.8% 01171020 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01171020 13300 STAFF DEVELOPMENT 465.00 250.00 250.00 247.95 250.00 1,000.00 300.0% 01171020 22000 POSTAGE GENERAL .00 50.00 50.00 14.53 50.00 500.00 900.0% 01171020 24000 ADVERTISING 201.32 500.00 500.00 1,252.57 1,000.00 1,000.00 100.0% 01171020 31000 OFFICE & GENERAL SUPPLIES 30.70 100.00 100.00 .00 100.00 1,000.00 900.0% 01171020 36130 LUNCHEON MEETINGS .00 750.00 750.00 10.00 10.00 500.00 -33.3% 01171020 36800 GENERAL PROGRAM EXPENSE 4,681.27 .00 .00 5,103.87 6,500.00 6,500.00 .0% 01171020 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01171020 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 500.00 400.0% 01171020 41300 LODGING 432.66 500.00 500.00 475.48 500.00 1,000.00 100.0% 01171020 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 .00 .00 .00 .0% 01171020 52400 PLANNING CONSULTANT 30,859.76 125,000.00 125,000.00 119,933.50 125,000.00 60,000.00 -52.0% 11/15/2018 12:38 |** Live Database **|P 25 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01171020 61100 PROFESSIONAL/ASSOCIATION DUES .00 300.00 300.00 .00 .00 300.00 .0% 01171020 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01171020 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01171020 96000 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL PLANNING - RPO GRANT 86,863.15 190,769.00 190,769.00 178,847.87 196,629.00 157,362.00 -17.5%____________________________________________ 01172430 GEOGRAPHIC INFORMATION SYSTEMS 01172430 11134 COORDINATOR 56,159.88 56,426.00 56,426.00 54,745.45 56,426.00 57,708.00 2.3% 01172430 11137 SPECIALIST 43,842.05 44,969.00 44,969.00 29,641.10 44,969.00 64,666.00 43.8% 01172430 12100 FICA TAX 7,354.93 7,351.00 7,351.00 6,229.44 7,351.00 8,872.00 20.7% 01172430 12200 HEALTH INSURANCE 16,887.73 15,782.00 15,782.00 11,204.78 15,782.00 13,008.00 -17.6% 01172430 12300 UNEMPLOYMENT COMPENSATION 431.13 430.00 430.00 464.21 430.00 471.00 9.5% 01172430 12400 WORKERS COMPENSATION 404.75 325.00 325.00 175.54 325.00 226.00 -30.5% 01172430 12600 LIFE INSURANCE 62.26 76.00 76.00 38.60 76.00 88.00 15.8% 01172430 12700 RETIREMENT 3,799.33 5,752.00 6,280.00 2,634.90 5,752.00 8,248.00 31.3% 01172430 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01172430 13300 STAFF DEVELOPMENT 404.00 785.00 785.00 790.00 790.00 1,239.00 57.8% 01172430 21000 TELEPHONE SERVICES .00 .00 .00 .00 .00 .00 .0% 01172430 21300 TELEPHONE - CELL PHONE 564.16 600.00 600.00 234.00 350.00 600.00 .0% 01172430 31000 OFFICE & GENERAL SUPPLIES .00 300.00 300.00 170.88 300.00 300.00 .0% 01172430 37000 MINOR EQUIPMENT 240.85 .00 .00 .00 .00 .00 .0% 01172430 41000 STAFF TRAVEL - OTHER 112.40 100.00 100.00 85.50 100.00 100.00 .0% 01172430 41100 STAFF TRAVEL - MILEAGE 1,969.14 2,000.00 2,000.00 318.29 700.00 1,000.00 -50.0% 11/15/2018 12:38 |** Live Database **|P 26 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01172430 41200 MEAL REIMBURSEMENT 286.86 300.00 300.00 182.21 300.00 300.00 .0% 01172430 41300 LODGING 2,754.54 2,600.00 2,600.00 2,490.01 2,500.00 2,600.00 .0% 01172430 41500 AIRLINE TRAVEL 674.96 700.00 700.00 909.95 910.00 1,000.00 42.9% 01172430 52380 SOFTWARE LICENSES / AGREEMENT 63,039.60 104,325.00 104,325.00 101,451.23 104,325.00 88,000.00 -15.6% 01172430 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 250.00 250.00 200.00 200.00 250.00 .0% 01172430 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01172430 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01172430 96000 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 4,000.00 .0% 01172430 96100 COMPUTER SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01172430 96134 GASB 34 QUALIF COMPT SOFTWARE 10,199.00 .00 .00 .00 .00 .00 .0% TOTAL GEOGRAPHIC INFORMATION 209,387.57 243,071.00 243,599.00 211,966.09 241,586.00 252,676.00 3.7%____________________________________________ 01172460 ARCHIVES & RECORDS MANAGEMENT 01172460 11221 DIRECTOR - FT 52,250.52 53,498.00 53,498.00 44,811.81 53,498.00 55,068.00 2.9% 01172460 11281 DEPARTMENT CLERK - FULL TIME 72,355.51 74,891.00 74,891.00 69,024.52 74,891.00 103,013.00 37.6% 01172460 12100 FICA TAX 9,562.48 9,309.00 9,309.00 8,732.93 9,309.00 11,461.00 23.1% 01172460 12200 HEALTH INSURANCE 19,034.51 19,882.00 19,882.00 18,113.40 19,882.00 21,020.00 5.7% 01172460 12300 UNEMPLOYMENT COMPENSATION 840.87 860.00 860.00 867.02 860.00 1,020.00 18.6% 01172460 12400 WORKERS COMPENSATION 463.03 371.00 371.00 342.41 371.00 430.00 15.9% 01172460 12600 LIFE INSURANCE 120.04 152.00 152.00 98.64 152.00 190.00 25.0% 01172460 12700 RETIREMENT 8,479.66 7,303.00 7,974.00 7,875.74 7,303.00 10,655.00 33.6% 01172460 13300 STAFF DEVELOPMENT .00 500.00 500.00 140.00 500.00 250.00 -50.0% 01172460 14100 ADVERTISEMENT .00 .00 .00 1,966.44 2,000.00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 27 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01172460 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01172460 21300 TELEPHONE - CELL PHONE .00 .00 .00 .00 .00 .00 .0% 01172460 24000 ADVERTISING .00 .00 .00 .00 .00 .00 .0% 01172460 31000 OFFICE & GENERAL SUPPLIES 925.16 1,000.00 1,000.00 211.02 500.00 4,000.00 300.0% 01172460 35500 COMPUTER EQUIPMENT REPAIRS .00 .00 .00 .00 .00 .00 .0% 01172460 37000 MINOR EQUIPMENT 170.00 .00 .00 599.00 600.00 .00 .0% 01172460 37600 TECHNOLOGY FEE PROJECTS .00 .00 .00 .00 .00 .00 .0% 01172460 41000 STAFF TRAVEL - OTHER 39.80 100.00 100.00 .00 100.00 .00 -100.0% 01172460 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 100.00 .0% 01172460 41200 MEAL REIMBURSEMENT 128.77 150.00 150.00 .00 .00 150.00 .0% 01172460 41300 LODGING REIMBURSEMENT 1,203.70 1,200.00 1,200.00 419.58 500.00 1,000.00 -16.7% 01172460 41500 AIRLINE TRAVEL 346.88 .00 .00 .00 .00 .00 .0% 01172460 52350 RECORDS PRESERVATION 391.88 1,000.00 1,000.00 66.00 1,000.00 1,000.00 .0% 01172460 58400 DISPOSITION OF RECORDS .00 .00 .00 .00 .00 .00 .0% 01172460 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01172460 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01172460 94000 MOVABLE EQUIPMENT .00 .00 987.00 987.00 987.00 .00 -100.0% 01172460 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 5,229.00 5,228.57 5,229.00 .00 -100.0% 01172460 96000 COMPUTER EQUIPMENT 1,623.67 .00 3,620.00 3,619.10 3,620.00 .00 -100.0% 01172460 96000 RIMPV COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01172460 96034 RIMPV GASB 34 QUALIF COMPT EQUIP 15,685.71 .00 .00 .00 .00 .00 .0% 01172460 96100 COMPUTER SOFTWARE .00 .00 895.00 838.83 839.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 28 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01172460 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 .00 .00 .00 .0% TOTAL ARCHIVES & RECORDS MAN 183,622.19 170,216.00 181,618.00 163,942.01 182,141.00 209,357.00 15.3%____________________________________________ 01173314 CUSTODIAL STONE BLDG 01173314 11221 DIRECTOR - FT 1,235.55 1,202.00 1,202.00 3,351.90 1,202.00 4,446.00 269.9% 01173314 11273 WORKER - FULL TIME 8,193.83 10,842.00 10,842.00 6,366.35 10,842.00 10,253.00 -5.4% 01173314 12100 FICA TAX 701.96 873.00 873.00 716.84 873.00 1,066.00 22.1% 01173314 12200 HEALTH INSURANCE 1,714.80 2,222.00 2,222.00 1,492.85 2,222.00 1,701.00 -23.4% 01173314 12300 UNEMPLOYMENT COMPENSATION 79.01 88.00 88.00 72.79 88.00 92.00 4.5% 01173314 12400 WORKERS COMPENSATION 777.41 935.00 935.00 765.65 935.00 1,084.00 15.9% 01173314 12600 LIFE INSURANCE 8.99 16.00 16.00 7.74 16.00 17.00 6.3% 01173314 12700 RETIREMENT 614.44 685.00 685.00 683.18 685.00 990.00 44.5% 01173314 34000 HOUSEKEEPING SUPPLIES 363.29 546.00 546.00 475.36 625.00 525.00 -3.8% 01173314 37000 MINOR EQUIPMENT 250.00 250.00 250.00 239.81 240.00 250.00 .0% 01173314 54100 CONTRACTED HOUSEKEEPING .00 .00 .00 .00 .00 .00 .0% 01173314 71400 TRASH REMOVAL 905.84 900.00 900.00 1,059.99 1,060.00 1,060.00 17.8% 01173314 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 200.00 .0% TOTAL CUSTODIAL STONE BLDG 15,045.12 18,759.00 18,759.00 15,432.46 18,988.00 21,684.00 15.6%____________________________________________ 01173782 CUSTODIAL 31 N SECOND ST 01173782 11221 DIRECTOR - FT 69.51 91.00 91.00 542.92 91.00 1,976.00 2071.4% 01173782 11273 WORKER - FULL TIME 2,783.90 3,496.00 3,496.00 2,690.54 3,496.00 3,418.00 -2.2% 01173782 12100 FICA TAX 209.91 260.00 260.00 235.44 260.00 391.00 50.4% 11/15/2018 12:38 |** Live Database **|P 29 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173782 12200 HEALTH INSURANCE 564.73 703.00 703.00 579.75 703.00 666.00 -5.3% 01173782 12300 UNEMPLOYMENT COMPENSATION 19.71 27.00 27.00 26.99 27.00 33.00 22.2% 01173782 12400 WORKERS COMPENSATION 233.43 278.00 278.00 254.28 278.00 398.00 43.2% 01173782 12600 LIFE INSURANCE 2.82 5.00 5.00 3.07 5.00 6.00 20.0% 01173782 12700 RETIREMENT 185.22 203.00 203.00 224.40 203.00 365.00 79.8% 01173782 34000 HOUSEKEEPING SUPPLIES 365.46 819.00 819.00 276.84 302.00 500.00 -38.9% 01173782 37000 MINOR EQUIPMENT 16.32 250.00 250.00 239.81 240.00 250.00 .0% 01173782 71400 TRASH REMOVAL .00 .00 .00 .00 .00 .00 .0% TOTAL CUSTODIAL 31 N SECOND 4,451.01 6,132.00 6,132.00 5,074.04 5,605.00 8,003.00 30.5%____________________________________________ 01173810 CUSTODIAL BLDG 3 FFLANE 01173810 11221 CUSTODIAL DIRECTOR 62.78 206.00 206.00 1,704.58 206.00 2,964.00 1338.8% 01173810 11273 WORKER - FULL TIME 870.21 1,165.00 1,165.00 695.78 1,165.00 1,709.00 46.7% 01173810 12100 FICA TAX 69.07 99.00 99.00 179.20 99.00 339.00 242.4% 01173810 12200 HEALTH INSURANCE 177.41 242.00 242.00 157.49 242.00 186.00 -23.1% 01173810 12300 UNEMPLOYMENT COMPENSATION 7.33 10.00 10.00 14.55 10.00 24.00 140.0% 01173810 12400 WORKERS COMPENSATION 76.68 106.00 106.00 187.73 106.00 344.00 224.5% 01173810 12600 LIFE INSURANCE 1.16 2.00 2.00 1.85 2.00 5.00 150.0% 01173810 12700 RETIREMENT 61.81 78.00 78.00 170.32 78.00 314.00 302.6% 01173810 34000 HOUSEKEEPING SUPPLIES 447.29 819.00 819.00 263.04 309.00 700.00 -14.5% 01173810 37000 MINOR EQUIPMENT 165.95 250.00 250.00 239.81 240.00 250.00 .0% 01173810 71400 TRASH REMOVAL 54.08 350.00 350.00 63.29 65.00 200.00 -42.9% 01173810 74300 CONTRACTED PEST CONTROL 330.00 560.00 560.00 560.00 745.00 560.00 .0% 11/15/2018 12:38 |** Live Database **|P 30 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL CUSTODIAL BLDG 3 FFLAN 2,323.77 3,887.00 3,887.00 4,237.64 3,267.00 7,595.00 95.4%____________________________________________ 01173815 CUSTODIAL FFL JAIL ANNEX 01173815 11221 DIRECTOR - FT 82.84 45.00 45.00 1,035.62 45.00 1,976.00 4291.1% 01173815 11273 WORKER - FULL TIME 2,896.81 1,908.00 1,908.00 1,140.63 1,908.00 1,709.00 -10.4% 01173815 12100 FICA TAX 218.21 141.00 141.00 161.23 141.00 267.00 89.4% 01173815 12200 HEALTH INSURANCE 535.97 383.00 383.00 263.55 383.00 308.00 -19.6% 01173815 12300 UNEMPLOYMENT COMPENSATION 43.78 15.00 15.00 14.73 15.00 20.00 33.3% 01173815 12400 WORKERS COMPENSATION 247.65 152.00 152.00 170.95 152.00 272.00 78.9% 01173815 12600 LIFE INSURANCE 3.05 3.00 3.00 1.53 3.00 4.00 33.3% 01173815 12700 RETIREMENT 215.54 110.00 110.00 153.90 110.00 248.00 125.5% 01173815 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01173815 34000 HOUSEKEEPING SUPPLIES 193.24 819.00 819.00 359.73 458.00 700.00 -14.5% 01173815 35300 REPAIR SUPPLIES / MATERIALS .00 .00 .00 .00 .00 .00 .0% 01173815 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01173815 74300 CONTRACTED PEST CONTROL 230.00 200.00 200.00 200.00 265.00 200.00 .0% TOTAL CUSTODIAL FFL JAIL ANN 4,667.09 3,776.00 3,776.00 3,501.87 3,480.00 5,704.00 51.1%____________________________________________ 01173820 CUSTODIAL COURT HOUSE 01173820 11221 CUSTODIAL DIRECTOR 8,148.87 10,219.00 10,219.00 7,036.72 10,219.00 12,350.00 20.9% 01173820 11273 WORKER - FULL TIME 71,340.99 62,063.00 62,063.00 64,002.41 62,063.00 70,064.00 12.9% 01173820 12100 FICA TAX 5,856.38 5,241.00 5,241.00 5,175.20 5,241.00 5,975.00 14.0% 01173820 12200 HEALTH INSURANCE 17,087.40 12,871.00 12,871.00 15,994.28 12,871.00 17,658.00 37.2% 11/15/2018 12:38 |** Live Database **|P 31 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173820 12300 UNEMPLOYMENT COMPENSATION 590.08 518.00 518.00 641.80 518.00 553.00 6.8% 01173820 12400 WORKERS COMPENSATION 6,506.45 5,614.00 5,614.00 5,606.30 5,614.00 6,074.00 8.2% 01173820 12600 LIFE INSURANCE 91.99 92.00 92.00 68.44 92.00 103.00 12.0% 01173820 12700 RETIREMENT 5,271.08 4,111.00 4,111.00 4,910.10 4,111.00 5,553.00 35.1% 01173820 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01173820 13100 EMPLOYMENT AGENCY .00 .00 .00 .00 .00 .00 .0% 01173820 14100 ADVERTISEMENT .00 .00 .00 .00 .00 .00 .0% 01173820 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01173820 21000 TELEPHONE SERVICES 92.74 110.00 110.00 78.33 84.00 110.00 .0% 01173820 21300 TELEPHONE - CELL PHONE 2,012.04 1,800.00 1,800.00 2,036.98 2,436.00 2,000.00 11.1% 01173820 24000 ADVERTISING .00 .00 .00 .00 .00 .00 .0% 01173820 34000 HOUSEKEEPING SUPPLIES 7,587.50 6,005.00 6,005.00 6,946.42 8,328.00 7,900.00 31.6% 01173820 37000 MINOR EQUIPMENT 250.00 250.00 250.00 239.81 240.00 250.00 .0% 01173820 41100 STAFF TRAVEL - MILEAGE .00 950.00 950.00 .00 .00 50.00 -94.7% 01173820 44100 GASOLINE / PUMP CHARGES 1,021.15 1,050.00 1,050.00 1,011.26 1,117.00 1,050.00 .0% 01173820 44300 VEHICLE INSURANCE 347.61 500.00 500.00 254.42 219.00 500.00 .0% 01173820 44500 VEHICLE REPAIRS 242.85 250.00 250.00 409.66 410.00 250.00 .0% 01173820 54100 CONTRACTED HOUSEKEEPING 1,626.68 2,465.00 2,465.00 .00 .00 2,465.00 .0% 01173820 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01173820 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01173820 71400 TRASH REMOVAL 432.00 450.00 450.00 444.96 450.00 450.00 .0% 01173820 74300 CONTRACTED PEST CONTROL 360.00 360.00 360.00 360.00 360.00 360.00 .0% 11/15/2018 12:38 |** Live Database **|P 32 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173820 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL CUSTODIAL COURT HOUSE 128,865.81 114,919.00 114,919.00 115,217.09 114,373.00 133,715.00 16.4%____________________________________________ 01173830 CUSTODIAL APO BLDG 01173830 11221 CUSTODIAL DIRECTOR 741.51 864.00 864.00 1,902.17 864.00 4,940.00 471.8% 01173830 11273 WORKER - FULL TIME 7,582.03 9,964.00 9,964.00 6,526.16 9,964.00 8,544.00 -14.3% 01173830 12100 FICA TAX 617.25 784.00 784.00 617.84 784.00 978.00 24.7% 01173830 12200 HEALTH INSURANCE 1,559.59 2,032.00 2,032.00 1,491.77 2,032.00 1,729.00 -14.9% 01173830 12300 UNEMPLOYMENT COMPENSATION 66.13 80.00 80.00 66.79 80.00 82.00 2.5% 01173830 12400 WORKERS COMPENSATION 684.27 842.00 842.00 664.90 842.00 994.00 18.1% 01173830 12600 LIFE INSURANCE 7.95 14.00 14.00 7.39 14.00 15.00 7.1% 01173830 12700 RETIREMENT 547.31 617.00 617.00 587.00 617.00 908.00 47.2% 01173830 34000 HOUSEKEEPING SUPPLIES 1,715.13 2,184.00 2,014.00 1,695.17 1,558.00 2,014.00 .0% 01173830 41100 STAFF TRAVEL - MILEAGE 35.31 .00 .00 187.75 250.00 200.00 .0% 01173830 54100 CONTRACTED HOUSEKEEPING .00 .00 170.00 168.20 255.00 170.00 .0% 01173830 71400 TRASH REMOVAL 2,988.00 2,781.00 2,781.00 2,574.96 3,000.00 3,000.00 7.9% 01173830 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 200.00 .0% TOTAL CUSTODIAL APO BLDG 16,744.48 20,362.00 20,362.00 16,690.10 20,460.00 23,774.00 16.8%____________________________________________ 01173840 CUSTODIAL GRANT ST 01173840 11221 DIRECTOR - FT .00 .00 .00 40.51 .00 3,458.00 .0% 01173840 11273 WORKER - FULL TIME .00 .00 .00 27.95 .00 .00 .0% 01173840 12100 FICA TAX .00 .00 .00 5.03 .00 251.00 .0% 11/15/2018 12:38 |** Live Database **|P 33 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173840 12200 HEALTH INSURANCE .00 .00 .00 5.85 .00 .00 .0% 01173840 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 .00 .00 14.00 .0% 01173840 12400 WORKERS COMPENSATION .00 .00 .00 5.32 .00 255.00 .0% 01173840 12600 LIFE INSURANCE .00 .00 .00 .08 .00 3.00 .0% 01173840 12700 RETIREMENT .00 .00 .00 5.01 .00 233.00 .0% 01173840 34000 HOUSEKEEPING SUPPLIES .00 .00 1,000.00 152.79 144.00 500.00 -50.0% 01173840 37000 MINOR EQUIPMENT .00 .00 500.00 55.91 60.00 500.00 .0% 01173840 44100 GASOLINE / PUMP CHARGES .00 .00 .00 .00 .00 .00 .0% 01173840 44300 VEHICLE INSURANCE .00 .00 .00 .00 .00 .00 .0% 01173840 54100 CONTRACTED HOUSEKEEPING .00 .00 .00 .00 .00 .00 .0% 01173840 71400 TRASH REMOVAL .00 .00 1,800.00 .00 .00 .00 -100.0% 01173840 74300 CONTRACTED PEST CONTROL .00 .00 .00 .00 .00 .00 .0% TOTAL CUSTODIAL GRANT ST .00 .00 3,300.00 298.45 204.00 5,214.00 58.0%____________________________________________ 01173870 CUSTODIAL COMMSRS COMPL 01173870 11221 CUSTODIAL DIRECTOR 16,403.11 20,025.00 20,025.00 10,832.19 20,025.00 .00 -100.0% 01173870 11273 WORKER - FULL TIME 778.58 355.00 355.00 1,000.21 355.00 .00 -100.0% 01173870 12100 FICA TAX 1,362.60 1,478.00 1,478.00 890.15 1,478.00 .00 -100.0% 01173870 12200 HEALTH INSURANCE 852.76 987.00 987.00 315.71 987.00 320.00 -67.6% 01173870 12300 UNEMPLOYMENT COMPENSATION 71.05 89.00 89.00 93.38 89.00 .00 -100.0% 01173870 12400 WORKERS COMPENSATION 1,440.99 1,583.00 1,583.00 925.78 1,583.00 .00 -100.0% 01173870 12600 LIFE INSURANCE 10.77 15.00 15.00 5.39 15.00 .00 -100.0% 01173870 12700 RETIREMENT 1,217.36 1,159.00 1,159.00 835.35 1,159.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 34 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173870 34000 HOUSEKEEPING SUPPLIES 601.38 819.00 819.00 608.66 809.00 .00 -100.0% 01173870 35300 REPAIR SUPPLIES / MATERIALS 4.67 .00 .00 .00 .00 .00 .0% 01173870 37000 MINOR EQUIPMENT 250.00 250.00 250.00 .00 .00 .00 -100.0% 01173870 54100 CONTRACTED HOUSEKEEPING 10,220.00 10,220.00 10,220.00 10,132.11 10,175.00 .00 -100.0% 01173870 71400 TRASH REMOVAL 3,720.00 3,600.00 3,600.00 3,100.00 3,700.00 .00 -100.0% 01173870 72100 SEASONAL SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01173870 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 .00 -100.0% 01173870 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL CUSTODIAL COMMSRS COMP 37,133.27 40,780.00 40,780.00 28,938.93 40,575.00 320.00 -99.2%____________________________________________ 01173880 CUSTODIAL BLDG #426 01173880 11221 DIRECTOR - FT 683.57 860.00 860.00 2,927.41 860.00 4,940.00 474.4% 01173880 11273 WORKER - FULL TIME 11,279.97 14,985.00 14,985.00 10,263.39 14,985.00 15,380.00 2.6% 01173880 12100 FICA TAX 885.12 1,142.00 1,142.00 966.74 1,142.00 1,473.00 29.0% 01173880 12200 HEALTH INSURANCE 2,136.01 3,016.00 3,016.00 2,365.42 3,016.00 2,753.00 -8.7% 01173880 12300 UNEMPLOYMENT COMPENSATION 103.00 118.00 118.00 109.79 118.00 131.00 11.0% 01173880 12400 WORKERS COMPENSATION 983.50 1,224.00 1,224.00 1,040.87 1,224.00 1,498.00 22.4% 01173880 12600 LIFE INSURANCE 11.81 21.00 21.00 11.61 21.00 24.00 14.3% 01173880 12700 RETIREMENT 782.35 897.00 897.00 916.69 897.00 1,368.00 52.5% 01173880 34000 HOUSEKEEPING SUPPLIES 1,250.91 2,730.00 2,730.00 1,697.44 1,920.00 2,600.00 -4.8% 01173880 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01173880 54100 CONTRACTED HOUSEKEEPING 250.25 500.00 500.00 .00 1,175.00 500.00 .0% 01173880 71400 TRASH REMOVAL 1,140.00 1,175.00 1,175.00 1,174.20 1,175.00 1,175.00 .0% 11/15/2018 12:38 |** Live Database **|P 35 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173880 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 200.00 .0% 01173880 81699 OCCUPANCY OFFSET -19,707.52 -26,868.00 -26,868.00 -18,813.38 -22,000.00 32,042.00 -219.3% TOTAL CUSTODIAL BLDG #426 -1.03 .00 .00 2,860.18 4,733.00 64,084.00 .0%____________________________________________ 01174000 PROP MGMNT DIVISNL PROGRAMS 01174000 11136 SECURITY/PROJECT MANAGER 4,000.04 .00 .00 .00 .00 .00 .0% 01174000 11285 ADMINISTRATIVE ASSISTANT - FT 38,964.49 40,022.00 40,022.00 33,511.00 40,022.00 41,320.00 3.2% 01174000 12100 FICA TAX 2,894.64 2,902.00 2,902.00 2,235.67 2,902.00 2,996.00 3.2% 01174000 12200 HEALTH INSURANCE 7,425.12 7,791.00 7,791.00 6,687.76 7,791.00 7,511.00 -3.6% 01174000 12300 UNEMPLOYMENT COMPENSATION 210.21 215.00 215.00 175.78 215.00 204.00 -5.1% 01174000 12400 WORKERS COMPENSATION 406.26 77.00 77.00 65.49 77.00 76.00 -1.3% 01174000 12600 LIFE INSURANCE 29.94 38.00 38.00 23.68 38.00 38.00 .0% 01174000 12700 RETIREMENT 2,940.70 2,277.00 2,277.00 2,310.05 2,277.00 2,785.00 22.3% 01174000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01174000 12999 PERSONNEL - OFFSET -4,000.04 .00 .00 .00 .00 .00 .0% 01174000 13310 TRAINING/INSTRUCTION 1,600.00 4,000.00 4,000.00 .00 .00 3,000.00 -25.0% 01174000 14100 ADVERTISEMENT 1,450.12 .00 .00 .00 .00 300.00 .0% 01174000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01174000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01174000 21000 TELEPHONE SERVICES 1,169.48 1,100.00 1,100.00 975.09 1,100.00 1,300.00 18.2% 01174000 21300 TELEPHONE - CELL PHONE 6,918.22 6,500.00 6,500.00 5,477.66 6,915.00 7,000.00 7.7% 01174000 22000 POSTAGE GENERAL 42.01 50.00 50.00 .47 .00 50.00 .0% 01174000 24000 ADVERTISING .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 36 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174000 31000 OFFICE & GENERAL SUPPLIES 850.18 900.00 900.00 797.85 825.00 900.00 .0% 01174000 35300 REPAIR SUPPLIES / MATERIALS 1,174.49 700.00 700.00 1,862.24 2,400.00 1,000.00 42.9% 01174000 36600 CLOTHING & UNIFORMS .00 .00 .00 .00 .00 350.00 .0% 01174000 37000 MINOR EQUIPMENT .00 .00 .00 840.98 841.00 .00 .0% 01174000 38000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01174000 44100 GASOLINE / PUMP CHARGES 8,030.80 8,000.00 8,000.00 9,239.82 8,925.00 8,000.00 .0% 01174000 44300 VEHICLE INSURANCE 2,781.06 2,800.00 2,800.00 2,035.21 2,036.00 2,800.00 .0% 01174000 44500 VEHICLE REPAIRS 3,202.14 2,500.00 2,500.00 3,413.23 2,700.00 3,500.00 40.0% 01174000 52380 SOFTWARE LICENSES / AGREEMENT 6,747.12 7,367.00 7,367.00 8,433.90 8,434.00 8,000.00 8.6% 01174000 58000 GENERAL CONTRACTED SRVC 322,437.95 353,600.00 353,600.00 251,569.42 330,956.00 350,000.00 -1.0% 01174000 58210 COPIER RENTAL 1,727.16 1,728.00 1,728.00 1,583.23 2,300.00 .00 -100.0% 01174000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01174000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01174000 65200 WORK RELEASE DETAIL 2,804.50 4,000.00 4,000.00 2,220.00 2,200.00 3,000.00 -25.0% 01174000 81300 ADMINISTRATION ANNEX .00 .00 .00 3,766.85 5,195.00 5,336.00 .0% 01174000 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01174000 95034 GASB 34 QUALIF VEHICLE .00 .00 .00 .00 .00 .00 .0% 01174000 96000 COMPUTER EQUIPMENT .00 .00 3,998.00 3,998.00 3,998.00 2,700.00 -32.5% TOTAL PROP MGMNT DIVISNL PRO 413,806.59 446,567.00 450,565.00 341,223.38 432,147.00 452,166.00 .4%____________________________________________ 01174314 BLDG MAINT STONE BLDG 01174314 11138 SUPERVISOR 7,416.50 7,258.00 7,258.00 6,202.89 7,258.00 7,434.00 2.4% 01174314 11273 WORKER - FULL TIME 18,184.45 23,634.00 23,634.00 15,156.02 23,634.00 17,422.00 -26.3% 11/15/2018 12:38 |** Live Database **|P 37 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174314 12100 FICA TAX 1,888.19 2,239.00 2,239.00 1,600.56 2,239.00 1,802.00 -19.5% 01174314 12200 HEALTH INSURANCE 4,379.66 4,878.00 4,878.00 3,458.62 4,878.00 3,818.00 -21.7% 01174314 12300 UNEMPLOYMENT COMPENSATION 227.15 144.00 144.00 100.15 144.00 143.00 -.7% 01174314 12400 WORKERS COMPENSATION 2,097.60 2,398.00 2,398.00 1,697.88 2,398.00 1,833.00 -23.6% 01174314 12600 LIFE INSURANCE 16.51 26.00 26.00 10.59 26.00 27.00 3.8% 01174314 12700 RETIREMENT 1,755.31 1,758.00 1,758.00 1,469.92 1,758.00 1,677.00 -4.6% 01174314 21000 TELEPHONE SERVICES 1,404.39 1,270.00 1,270.00 1,218.67 1,460.00 1,270.00 .0% 01174314 35300 REPAIR SUPPLIES/MATERIALS 2,827.69 2,700.00 2,700.00 1,796.97 2,350.00 2,700.00 .0% 01174314 35400 GENERAL EQUIPMENT REPAIRS .00 500.00 500.00 192.30 260.00 500.00 .0% 01174314 71100 HEATING FUEL 3,991.04 6,000.00 6,000.00 4,267.59 5,400.00 6,500.00 8.3% 01174314 71200 ELECTRICITY 7,177.85 8,350.00 8,350.00 6,512.64 6,715.00 7,800.00 -6.6% 01174314 71300 WATER 291.13 750.00 750.00 258.14 275.00 300.00 -60.0% 01174314 71500 SEWER 1,555.85 5,100.00 5,100.00 1,279.70 1,175.00 3,000.00 -41.2% 01174314 72100 SEASONAL SUPPLIES 275.00 1,000.00 1,000.00 631.82 1,000.00 1,000.00 .0% 01174314 74100 CONTRACTED ALARM/SECURITY SYS 252.00 276.00 276.00 259.00 260.00 276.00 .0% 01174314 74500 CONTRACTED ELEVATOR .00 .00 .00 .00 .00 .00 .0% 01174314 75100 ELEVATOR INSPECTIONS 680.74 672.00 672.00 657.24 655.00 672.00 .0% 01174314 75300 FIRE EXTINGUISHER INSPECTIONS 119.25 60.00 60.00 118.00 118.00 125.00 108.3% 01174314 76000 GENERAL BUILDING REPAIRS 1,746.00 350.00 4,288.00 3,938.00 5,251.00 3,500.00 -18.4% TOTAL BLDG MAINT STONE BLDG 56,286.31 69,363.00 73,301.00 50,826.70 67,254.00 61,799.00 -15.7%____________________________________________ 01174782 BLDG MAINT 31 N SECOND ST 01174782 11138 SUPERVISOR 2,246.04 1,807.00 1,807.00 798.82 1,807.00 2,469.00 36.6% 11/15/2018 12:38 |** Live Database **|P 38 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174782 11272 DEPUTIES 230.36 .00 .00 .00 .00 .00 .0% 01174782 11273 WORKER - FULL TIME 5,842.17 6,775.00 6,775.00 6,676.51 6,775.00 9,190.00 35.6% 01174782 11373 SECURITY GUARD 21,776.94 25,264.00 25,264.00 18,741.41 25,264.00 22,000.00 -12.9% 01174782 12100 FICA TAX 2,293.05 4,412.00 4,412.00 2,013.69 4,412.00 2,440.00 -44.7% 01174782 12200 HEALTH INSURANCE 1,082.88 1,032.00 1,032.00 793.61 1,032.00 868.00 -15.9% 01174782 12300 UNEMPLOYMENT COMPENSATION 364.25 452.00 452.00 378.22 452.00 397.00 -12.2% 01174782 12400 WORKERS COMPENSATION 2,069.19 3,798.00 3,798.00 1,736.44 3,798.00 2,057.00 -45.8% 01174782 12600 LIFE INSURANCE 5.48 80.00 80.00 4.66 80.00 74.00 -7.5% 01174782 12700 RETIREMENT 1,462.69 3,460.00 3,460.00 1,205.90 3,460.00 2,269.00 -34.4% 01174782 35300 REPAIR SUPPLIES / MATERIALS 214.65 750.00 750.00 244.08 305.00 750.00 .0% 01174782 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 250.00 .0% 01174782 71100 HEATING FUEL 1,294.60 1,100.00 1,100.00 1,245.55 1,515.00 1,700.00 54.5% 01174782 71200 ELECTRICITY 4,068.10 5,000.00 5,000.00 3,506.74 3,775.00 4,250.00 -15.0% 01174782 71300 WATER 155.58 300.00 300.00 160.08 180.00 200.00 -33.3% 01174782 71500 SEWER 465.60 600.00 600.00 439.85 485.00 600.00 .0% 01174782 72100 SEASONAL SUPPLIES 250.00 798.00 798.00 337.13 335.00 800.00 .3% 01174782 74100 CONTRACTED ALARM/SECURITY SYS 336.00 360.00 360.00 346.00 350.00 360.00 .0% 01174782 74500 CONTRACTED ELEVATOR .00 .00 .00 .00 .00 .00 .0% 01174782 75000 INSPECTIONS 222.00 .00 .00 144.00 144.00 .00 .0% 01174782 75100 ELEVATOR INSPECTIONS 695.46 600.00 600.00 1,527.80 1,445.00 700.00 16.7% 01174782 75300 FIRE EXTINGUISHER INSPECTIONS 42.00 42.00 42.00 100.70 100.00 42.00 .0% 01174782 76000 GENERAL BUILDING REPAIRS .00 750.00 750.00 .00 .00 750.00 .0% 11/15/2018 12:38 |** Live Database **|P 39 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL BLDG MAINT 31 N SECOND 45,117.04 57,630.00 57,630.00 40,401.19 55,714.00 52,166.00 -9.5%____________________________________________ 01174791 BLDG MAINT- DWNTN VARIOUS 01174791 35300 REPAIR SUPPLIES / MATERIALS 259.00 2,000.00 2,000.00 .00 .00 2,000.00 .0% 01174791 69710 PROPERTY TAX - RENTAL PORTION 966.36 1,000.00 1,000.00 .00 1,000.00 1,920.00 92.0% 01174791 71100 HEATING FUEL 730.80 700.00 700.00 609.00 575.00 1,000.00 42.9% 01174791 71200 ELECTRICITY 4,365.66 4,500.00 4,500.00 2,717.91 3,000.00 2,000.00 -55.6% 01174791 71300 WATER 714.96 650.00 650.00 578.06 650.00 650.00 .0% 01174791 71400 TRASH REMOVAL .00 .00 .00 .00 .00 .00 .0% 01174791 71500 SEWER 2,280.00 2,300.00 2,300.00 1,835.80 1,775.00 2,300.00 .0% 01174791 72100 SEASONAL SUPPLIES .00 .00 .00 .00 .00 500.00 .0% 01174791 75000 INSPECTIONS .00 .00 .00 70.00 90.00 .00 .0% 01174791 76000 GENERAL BUILDING REPAIRS .00 .00 .00 .00 .00 .00 .0% TOTAL BLDG MAINT- DWNTN VARI 9,316.78 11,150.00 11,150.00 5,810.77 7,090.00 10,370.00 -7.0%____________________________________________ 01174800 BLDG MAINT FF STORAGE 01174800 35000 MAINT/REPAIR OPERATING 1,998.59 1,500.00 1,500.00 1,099.33 1,300.00 1,750.00 16.7% 01174800 35300 REPAIR SUPPLIES/MATERIALS 554.59 750.00 750.00 364.60 365.00 750.00 .0% 01174800 35400 GENERAL EQUIPMENT REPAIRS 965.65 350.00 350.00 769.71 1,200.00 900.00 157.1% 01174800 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01174800 71200 ELECTRICITY 4,442.75 6,000.00 6,000.00 4,381.04 9,500.00 4,500.00 -25.0% 01174800 72100 SEASONAL SUPPLIES 341.40 266.00 266.00 94.85 135.00 300.00 12.8% 01174800 75300 FIRE EXTINGUISHER INSPECTIONS 205.00 100.00 100.00 .00 .00 100.00 .0% 11/15/2018 12:38 |** Live Database **|P 40 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174800 76000 GENERAL BUILDING REPAIRS .00 1,000.00 1,000.00 .00 .00 500.00 -50.0% TOTAL BLDG MAINT FF STORAGE 8,507.98 9,966.00 9,966.00 6,709.53 12,500.00 8,800.00 -11.7%____________________________________________ 01174810 BLDG MAINT- BDLG 3 FFL 01174810 11138 SUPERVISOR 819.95 1,214.00 1,214.00 1,751.24 1,214.00 1,859.00 53.1% 01174810 11273 WORKER - FULL TIME 4,411.02 4,377.00 4,377.00 4,587.83 4,377.00 5,497.00 25.6% 01174810 12100 FICA TAX 399.06 404.00 404.00 475.80 404.00 533.00 31.9% 01174810 12200 HEALTH INSURANCE 512.89 668.00 668.00 805.56 668.00 930.00 39.2% 01174810 12300 UNEMPLOYMENT COMPENSATION 34.27 29.00 29.00 25.95 29.00 34.00 17.2% 01174810 12400 WORKERS COMPENSATION 437.10 434.00 434.00 506.32 434.00 543.00 25.1% 01174810 12600 LIFE INSURANCE 3.41 5.00 5.00 3.02 5.00 6.00 20.0% 01174810 12700 RETIREMENT 336.48 320.00 320.00 424.53 320.00 496.00 55.0% 01174810 21000 TELEPHONE SERVICES 721.59 .00 .00 718.55 765.00 875.00 .0% 01174810 35300 REPAIR SUPPLIES/MATERIALS 206.42 500.00 500.00 299.46 205.00 500.00 .0% 01174810 35400 GENERAL EQUIPMENT REPAIRS 77.30 .00 .00 1,445.00 1,600.00 .00 .0% 01174810 37000 MINOR EQUIPMENT .00 100.00 100.00 .00 .00 .00 -100.0% 01174810 63100 CENTRAL SERVICE ALLOCATED 53,738.04 52,732.00 52,732.00 43,748.75 50,639.00 50,639.00 -4.0% 01174810 71100 HEATING FUEL 5,146.58 7,500.00 7,500.00 5,161.53 6,615.00 6,000.00 -20.0% 01174810 71200 ELECTRICITY 4,273.65 11,000.00 11,000.00 3,182.15 3,500.00 7,000.00 -36.4% 01174810 71300 WATER & SEWER 291.14 650.00 650.00 258.16 275.00 350.00 -46.2% 01174810 72100 SEASONAL SUPPLIES 200.00 399.00 399.00 337.13 335.00 400.00 .3% 01174810 74100 CONTRACTED ALARM/SECURITY SYS 336.00 360.00 360.00 346.00 350.00 360.00 .0% 01174810 75300 FIRE EXTINGUISHER INSPECTIONS 86.50 100.00 100.00 120.25 121.00 100.00 .0% 11/15/2018 12:38 |** Live Database **|P 41 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174810 75400 BOILER INSPECTIONS .00 44.00 44.00 88.00 88.00 44.00 .0% 01174810 76000 GENERAL BUILDING REPAIRS .00 .00 .00 .00 .00 .00 .0% 01174810 81699 OCCUPANCY OFFSET-TRANSPRTATN .00 .00 .00 .00 .00 .00 .0% TOTAL BLDG MAINT- BDLG 3 FF 72,031.40 80,836.00 80,836.00 64,285.23 71,944.00 76,166.00 -5.8%____________________________________________ 01174811 BLDG MAINT FFL VARIOUS 01174811 11138 SUPERVISOR 9,622.34 5,535.00 5,535.00 4,820.89 5,535.00 8,130.00 46.9% 01174811 11221 DIRECTOR - FT 39.05 .00 .00 .00 .00 .00 .0% 01174811 11273 WORKER - FULL TIME 8,616.15 6,092.00 6,092.00 5,368.81 6,092.00 9,238.00 51.6% 01174811 12100 FICA TAX 1,312.00 843.00 843.00 740.57 843.00 1,259.00 49.3% 01174811 12200 HEALTH INSURANCE 3,579.66 2,523.00 2,523.00 2,214.99 2,523.00 2,739.00 8.6% 01174811 12300 UNEMPLOYMENT COMPENSATION 29.74 51.00 51.00 33.93 51.00 81.00 58.8% 01174811 12400 WORKERS COMPENSATION 1,477.42 902.00 902.00 799.40 902.00 1,279.00 41.8% 01174811 12600 LIFE INSURANCE 10.70 9.00 9.00 5.67 9.00 15.00 66.7% 01174811 12700 RETIREMENT 1,221.17 662.00 662.00 696.46 662.00 1,167.00 76.3% 01174811 35300 REPAIR SUPPLIES / MATERIALS 475.07 1,000.00 1,000.00 81.68 .00 1,000.00 .0% 01174811 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 .00 .00 .00 .0% 01174811 71200 ELECTRICITY 14,992.63 6,800.00 6,800.00 6,744.99 8,000.00 9,000.00 32.4% 01174811 71300 WATER 2,356.42 1,600.00 1,600.00 2,067.80 2,050.00 2,400.00 50.0% 01174811 72100 SEASONAL SUPPLIES 453.00 266.00 266.00 237.13 335.00 266.00 .0% 01174811 75300 FIRE EXTINGUISHER INSPECTIONS 26.00 100.00 100.00 55.00 .00 100.00 .0% 01174811 76000 GENERAL BUILDING REPAIRS .00 700.00 700.00 .00 .00 700.00 .0% 01174811 92034 GASB 34 QUALIF BDLDG IMPVMTS 147,498.40 .00 94,704.00 94,703.25 189,008.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 42 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL BLDG MAINT FFL VARIOUS 191,709.75 27,083.00 121,787.00 118,570.57 216,010.00 37,374.00 -69.3%____________________________________________ 01174815 BLDG MAINT FFL JAIL ANNEX 01174815 11138 SUPERVISOR 6,061.58 10,448.00 10,448.00 1,360.68 10,448.00 1,916.00 -81.7% 01174815 11273 WORKER - FULL TIME 5,397.97 7,322.00 7,322.00 4,380.94 7,322.00 5,360.00 -26.8% 01174815 12100 FICA TAX 833.64 1,288.00 1,288.00 431.43 1,288.00 528.00 -59.0% 01174815 12200 HEALTH INSURANCE 3,249.76 3,765.00 3,765.00 757.94 3,765.00 971.00 -74.2% 01174815 12300 UNEMPLOYMENT COMPENSATION 113.38 80.00 80.00 21.53 80.00 37.00 -53.8% 01174815 12400 WORKERS COMPENSATION 945.40 1,380.00 1,380.00 458.35 1,380.00 537.00 -61.1% 01174815 12600 LIFE INSURANCE 7.07 15.00 15.00 2.76 15.00 7.00 -53.3% 01174815 12700 RETIREMENT 749.93 1,012.00 1,012.00 389.22 1,012.00 490.00 -51.6% 01174815 35000 MAINT/REPAIR OPERATING .00 800.00 800.00 .00 .00 800.00 .0% 01174815 35300 REPAIR SUPPLIES / MATERIALS 859.71 500.00 500.00 387.60 388.00 500.00 .0% 01174815 37000 MINOR EQUIPMENT .00 .00 .00 787.17 788.00 .00 .0% 01174815 37600 TECHNOLOGY FEE PROJECTS .00 .00 .00 .00 .00 .00 .0% 01174815 71200 ELECTRICITY 3,027.21 3,950.00 3,950.00 2,857.55 3,150.00 3,950.00 .0% 01174815 71300 WATER 613.58 1,400.00 1,400.00 490.90 500.00 1,000.00 -28.6% 01174815 72100 SEASONAL SUPPLIES 300.00 266.00 266.00 337.13 250.00 266.00 .0% 01174815 75200 FIRE ALARM/DOOR INSPECTIONS .00 .00 .00 .00 .00 .00 .0% 01174815 75300 FIRE EXTINGUISHER INSPECTIONS 117.00 200.00 200.00 169.00 170.00 200.00 .0% 01174815 76000 GENERAL BUILDING REPAIRS 5,469.58 .00 .00 3,003.14 3,005.00 3,500.00 .0% 01174815 92000 BUILDINGS & IMPROVEMENTS .00 .00 .00 .00 .00 .00 .0% TOTAL BLDG MAINT FFL JAIL AN 27,745.81 32,426.00 32,426.00 15,835.34 33,561.00 20,062.00 -38.1%____________________________________________ 01174820 BLDG MAINT COURT HOUSE 01174820 11138 SUPERVISOR 25,393.99 26,602.00 26,602.00 26,668.57 26,602.00 30,577.00 14.9% 11/15/2018 12:38 |** Live Database **|P 43 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174820 11272 DEPUTIES 43,600.00 54,000.00 54,000.00 38,709.70 54,000.00 50,000.00 -7.4% 01174820 11273 WORKER - FULL TIME 44,964.20 43,092.00 43,092.00 40,237.81 43,092.00 50,208.00 16.5% 01174820 11373 SECURITY GUARD 94,403.94 105,651.00 105,651.00 79,873.45 105,651.00 100,500.00 -4.9% 01174820 12100 FICA TAX 15,771.91 14,671.00 14,671.00 14,091.32 14,671.00 16,768.00 14.3% 01174820 12200 HEALTH INSURANCE 15,418.51 11,067.00 11,067.00 15,109.23 11,067.00 16,123.00 45.7% 01174820 12300 UNEMPLOYMENT COMPENSATION 1,891.82 2,066.00 2,066.00 2,012.65 2,066.00 2,006.00 -2.9% 01174820 12400 WORKERS COMPENSATION 14,241.99 13,359.00 13,359.00 12,262.09 13,359.00 14,142.00 5.9% 01174820 12600 LIFE INSURANCE 69.25 363.00 363.00 56.86 363.00 374.00 3.0% 01174820 12700 RETIREMENT 11,510.42 11,514.00 12,570.00 9,894.71 11,514.00 15,591.00 24.0% 01174820 21000 TELEPHONE SERVICES 1,101.38 1,000.00 1,000.00 1,180.09 1,200.00 1,000.00 .0% 01174820 35300 REPAIR SUPPLIES/MATERIALS 8,117.99 12,000.00 12,000.00 3,320.04 3,800.00 8,000.00 -33.3% 01174820 35400 GENERAL EQUIPMENT REPAIRS 6,633.06 3,000.00 3,000.00 1,368.50 1,044.00 3,000.00 .0% 01174820 37000 MINOR EQUIPMENT .00 500.00 500.00 .00 .00 500.00 .0% 01174820 37000 PCORP MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01174820 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 .00 .0% 01174820 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01174820 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01174820 64200 UST INDEMNITY FUND FUEL TANKS 412.50 420.00 420.00 .00 415.00 420.00 .0% 01174820 71100 HEATING FUEL 4,443.55 16,000.00 16,000.00 4,167.30 5,215.00 9,000.00 -43.8% 01174820 71200 ELECTRICITY 65,168.62 75,000.00 75,000.00 54,657.95 50,712.00 70,000.00 -6.7% 01174820 71300 WATER 2,173.88 2,700.00 2,700.00 1,995.56 1,850.00 2,700.00 .0% 01174820 71500 SEWER 1,719.44 2,500.00 2,500.00 1,513.77 1,595.00 2,000.00 -20.0% 11/15/2018 12:38 |** Live Database **|P 44 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174820 72100 SEASONAL SUPPLIES 526.90 2,660.00 2,660.00 2,781.57 2,300.00 2,660.00 .0% 01174820 72200 SNOW REMOVAL 160.00 1,500.00 1,500.00 1,500.00 .00 3,500.00 133.3% 01174820 74000 GEN CONTRACTED MAINT .00 .00 .00 .00 .00 .00 .0% 01174820 74100 CONTRACTED ALARM/SECURITY SYS 852.00 936.00 936.00 877.00 875.00 936.00 .0% 01174820 74500 CONTRACTED ELEVATOR .00 .00 .00 .00 .00 .00 .0% 01174820 75000 INSPECTIONS .00 .00 .00 .00 .00 .00 .0% 01174820 75100 ELEVATOR INSPECTIONS 2,578.96 2,688.00 2,688.00 4,536.93 4,540.00 2,688.00 .0% 01174820 75300 FIRE EXTINGUISHER INSPECTIONS 266.00 800.00 800.00 554.50 555.00 800.00 .0% 01174820 75400 BOILER INSPECTIONS .00 44.00 44.00 88.00 88.00 44.00 .0% 01174820 76000 GENERAL BUILDING REPAIRS 3,401.26 5,000.00 250.00 .00 .00 250.00 .0% 01174820 76000 PCORP GENERAL BUILDING REPAIRS .00 .00 .00 .00 .00 .00 .0% 01174820 92000 BUILDINGS & IMPROVEMENTS .00 .00 .00 .00 .00 .00 .0% 01174820 93000 FIXED EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01174820 93000 PCORP FIXED EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01174820 93034 GASB 34 QUALIF FX EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01174820 94000 MOVABLE EQUIPMENT .00 .00 4,750.00 4,734.50 4,735.00 .00 -100.0% 01174820 94000 PCORP MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL BLDG MAINT COURT HOUSE 364,821.57 409,133.00 410,189.00 322,192.10 361,309.00 403,787.00 -1.6%____________________________________________ 01174830 BLDG MAINT APO BLDG 01174830 11138 SUPERVISOR 7,560.83 6,099.00 6,099.00 5,439.80 6,099.00 6,243.00 2.4% 01174830 11273 WORKER - FULL TIME 7,291.53 9,617.00 9,617.00 3,871.42 9,617.00 5,476.00 -43.1% 01174830 12100 FICA TAX 1,075.81 1,139.00 1,139.00 676.54 1,139.00 850.00 -25.4% 11/15/2018 12:38 |** Live Database **|P 45 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174830 12200 HEALTH INSURANCE 2,990.94 2,687.00 2,687.00 2,399.95 2,687.00 2,739.00 1.9% 01174830 12300 UNEMPLOYMENT COMPENSATION 80.60 73.00 73.00 36.61 73.00 53.00 -27.4% 01174830 12400 WORKERS COMPENSATION 1,209.53 1,219.00 1,219.00 733.35 1,219.00 863.00 -29.2% 01174830 12600 LIFE INSURANCE 9.14 13.00 13.00 4.90 13.00 10.00 -23.1% 01174830 12700 RETIREMENT 982.99 900.00 900.00 640.85 900.00 789.00 -12.3% 01174830 35300 REPAIR SUPPLIES / MATERIALS 2,320.57 900.00 900.00 1,062.19 935.00 1,200.00 33.3% 01174830 35400 GENERAL EQUIPMENT REPAIRS 278.95 500.00 500.00 291.66 390.00 500.00 .0% 01174830 37000 MINOR EQUIPMENT 520.21 200.00 200.00 .00 .00 200.00 .0% 01174830 71100 HEATING FUEL 4,391.90 4,800.00 4,800.00 4,946.13 5,500.00 6,000.00 25.0% 01174830 71200 ELECTRICITY 8,730.87 11,000.00 11,000.00 8,026.56 7,220.00 9,000.00 -18.2% 01174830 72100 SEASONAL SUPPLIES 225.98 750.00 750.00 719.11 600.00 750.00 .0% 01174830 74000 CONTRACTED MAINTENANCE 1,323.00 838.00 838.00 1,574.45 1,150.00 838.00 .0% 01174830 75000 INSPECTIONS 65.00 65.00 65.00 65.00 65.00 65.00 .0% 01174830 75300 FIRE EXTINGUISHER INSPECTIONS 188.50 75.00 75.00 96.00 96.00 75.00 .0% 01174830 76000 GENERAL BUILDING REPAIRS .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 01174830 77100 ENVIRONMENTAL TESTING 160.00 760.00 760.00 .00 .00 760.00 .0% 01174830 93000 FIXED EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL BLDG MAINT APO BLDG 39,406.35 42,635.00 42,635.00 30,584.52 37,703.00 37,411.00 -12.3%____________________________________________ 01174840 BLDG MAINT - GRANT ST 01174840 11138 SUPERVISOR .00 .00 .00 3,258.42 .00 2,497.00 .0% 01174840 11273 WORKER - FULL TIME .00 .00 .00 3,640.41 .00 11,238.00 .0% 01174840 12100 FICA TAX .00 .00 .00 506.32 .00 1,146.00 .0% 11/15/2018 12:38 |** Live Database **|P 46 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174840 12200 HEALTH INSURANCE .00 .00 .00 1,234.44 .00 373.00 .0% 01174840 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 7.79 .00 107.00 .0% 01174840 12400 WORKERS COMPENSATION .00 .00 .00 542.63 .00 1,162.00 .0% 01174840 12600 LIFE INSURANCE .00 .00 .00 3.85 .00 20.00 .0% 01174840 12700 RETIREMENT .00 .00 .00 505.03 .00 924.00 .0% 01174840 21000 TELEPHONE SERVICES .00 .00 .00 188.06 .00 .00 .0% 01174840 35300 REPAIR SUPPLIES / MATERIALS .00 .00 600.00 351.00 351.00 500.00 -16.7% 01174840 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 .00 .00 .00 .0% 01174840 37000 MINOR EQUIPMENT .00 .00 500.00 .00 .00 500.00 .0% 01174840 71100 HEATING FUEL .00 .00 4,800.00 88.18 122.00 4,000.00 -16.7% 01174840 71200 ELECTRICITY .00 .00 11,000.00 1,944.78 1,200.00 11,000.00 .0% 01174840 71300 WATER .00 .00 2,000.00 67.00 135.00 2,000.00 .0% 01174840 71500 SEWER .00 .00 2,000.00 158.15 315.00 2,000.00 .0% 01174840 72100 SEASONAL SUPPLIES .00 .00 300.00 .00 .00 300.00 .0% 01174840 74100 CONTRACTED ALARM/SECURITY SYS .00 .00 .00 .00 .00 254.00 .0% 01174840 75000 INSPECTIONS .00 .00 .00 .00 .00 .00 .0% 01174840 76000 GENERAL BUILDING REPAIRS .00 .00 .00 .00 .00 .00 .0% 01174840 82110 RENT .00 .00 72,000.00 68,748.12 68,750.00 108,000.00 50.0% 01174840 82130 FACILITY RENTAL / PROPERTY TAX .00 .00 20,600.00 .00 .00 2,600.00 -87.4% TOTAL BLDG MAINT - GRANT ST .00 .00 113,800.00 81,244.18 70,873.00 148,621.00 30.6%____________________________________________ 01174870 BLDG MAINT COMMSRS COMPLEX 01174870 11138 SUPERVISOR 2,953.58 4,829.00 4,829.00 1,430.14 4,829.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 47 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174870 11273 WORKER - FULL TIME 7,694.31 8,683.00 8,683.00 4,982.13 8,683.00 2,011.00 -76.8% 01174870 12100 FICA TAX 803.95 980.00 980.00 493.32 980.00 .00 -100.0% 01174870 12200 HEALTH INSURANCE 1,802.45 2,314.00 2,314.00 896.35 2,314.00 979.00 -57.7% 01174870 12300 UNEMPLOYMENT COMPENSATION 78.36 70.00 70.00 33.14 70.00 .00 -100.0% 01174870 12400 WORKERS COMPENSATION 882.30 1,048.00 1,048.00 517.53 1,048.00 .00 -100.0% 01174870 12600 LIFE INSURANCE 6.79 13.00 13.00 3.52 13.00 .00 -100.0% 01174870 12700 RETIREMENT 680.37 769.00 769.00 432.99 769.00 136.00 -82.3% 01174870 21000 TELEPHONE SERVICES 1,166.26 1,128.00 1,128.00 1,123.42 1,045.00 .00 -100.0% 01174870 35000 MAINT/REPAIR OPERATING .00 1,000.00 1,000.00 .00 .00 .00 -100.0% 01174870 35300 REPAIR SUPPLIES/MATERIALS 436.81 3,400.00 3,338.00 187.50 188.00 .00 -100.0% 01174870 35400 GENERAL EQUIPMENT REPAIRS 1,418.70 1,000.00 1,000.00 854.61 855.00 .00 -100.0% 01174870 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01174870 37000 PCORP MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01174870 58000 GENERAL CONTRACTED SRVC .00 .00 .00 .00 .00 .00 .0% 01174870 69710 PROPERTY TAX - RENTAL PORTION 24,873.14 26,000.00 26,000.00 27,244.83 27,245.00 .00 -100.0% 01174870 71100 HEATING FUEL 13,560.48 12,000.00 12,000.00 9,518.45 9,445.00 .00 -100.0% 01174870 71200 ELECTRICITY 21,518.67 26,000.00 26,000.00 15,845.23 14,720.00 .00 -100.0% 01174870 71300 WATER 1,909.54 2,100.00 2,100.00 1,523.46 1,595.00 .00 -100.0% 01174870 71500 SEWER 2,719.92 3,100.00 3,100.00 2,115.45 2,250.00 .00 -100.0% 01174870 72000 GROUNDS .00 100.00 100.00 .00 .00 .00 -100.0% 01174870 72100 SEASONAL SUPPLIES 200.00 665.00 665.00 569.11 .00 .00 -100.0% 01174870 72200 SNOW REMOVAL .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 48 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174870 74100 CONTRACTED ALARM/SECURITY SYS 240.00 264.00 264.00 247.00 250.00 .00 -100.0% 01174870 74500 CONTRACTED ELEVATOR .00 .00 .00 .00 .00 .00 .0% 01174870 75000 INSPECTIONS 586.00 500.00 500.00 300.00 .00 .00 -100.0% 01174870 75100 ELEVATOR INSPECTIONS 1,794.86 1,729.00 1,729.00 1,826.50 1,827.00 .00 -100.0% 01174870 75300 FIRE EXTINGUISHER INSPECTIONS 219.25 350.00 350.00 130.00 130.00 .00 -100.0% 01174870 75400 BOILER INSPECTIONS .00 44.00 106.00 106.00 110.00 .00 -100.0% 01174870 76000 GENERAL BUILDING REPAIRS 7,027.00 5,000.00 5,000.00 .00 .00 .00 -100.0% 01174870 76000 PCORP GENERAL BUILDING REPAIRS .00 .00 .00 .00 .00 .00 .0% 01174870 92000 BUILDINGS & IMPROVEMENTS .00 .00 .00 .00 .00 .00 .0% TOTAL BLDG MAINT COMMSRS COM 92,572.74 103,086.00 103,086.00 70,380.68 78,366.00 3,126.00 -97.0%____________________________________________ 01174880 BLDG MAINT BLDG #426 01174880 11138 SUPERVISOR 17,979.03 18,583.00 18,583.00 12,819.17 18,583.00 17,861.00 -3.9% 01174880 11273 WORKER - FULL TIME 9,211.41 11,860.00 11,860.00 10,720.15 11,860.00 11,080.00 -6.6% 01174880 12100 FICA TAX 1,953.69 2,206.00 2,206.00 1,726.38 2,206.00 2,098.00 -4.9% 01174880 12200 HEALTH INSURANCE 6,182.09 6,445.00 6,445.00 4,744.65 6,445.00 5,581.00 -13.4% 01174880 12300 UNEMPLOYMENT COMPENSATION 107.60 134.00 134.00 110.62 134.00 136.00 1.5% 01174880 12400 WORKERS COMPENSATION 2,207.51 2,366.00 2,366.00 1,861.88 2,366.00 2,133.00 -9.8% 01174880 12600 LIFE INSURANCE 15.68 25.00 25.00 12.29 25.00 25.00 .0% 01174880 12700 RETIREMENT 1,899.52 1,730.00 1,730.00 1,600.58 1,730.00 1,952.00 12.8% 01174880 35000 MAINT/REPAIR OPERATING 342.00 750.00 750.00 42.00 42.00 750.00 .0% 01174880 35300 REPAIR SUPPLIES/MATERIALS 2,871.00 3,000.00 3,000.00 1,586.55 1,504.00 3,000.00 .0% 01174880 35400 GENERAL EQUIPMENT REPAIRS 1,615.08 1,200.00 1,200.00 1,354.80 1,008.00 1,350.00 12.5% 11/15/2018 12:38 |** Live Database **|P 49 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174880 35400 PCORP GENERAL EQUIPMENT REPAIRS .00 .00 .00 .00 .00 .00 .0% 01174880 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01174880 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01174880 64000 INSURANCE 3,464.00 3,750.00 3,750.00 3,757.50 3,760.00 3,750.00 .0% 01174880 71100 HEATING FUEL 3,522.21 2,800.00 2,800.00 3,099.02 4,050.00 4,600.00 64.3% 01174880 71200 ELECTRICITY 80,000.08 86,000.00 86,000.00 60,205.94 66,260.00 82,000.00 -4.7% 01174880 71300 FCGA-WATER/SEWER/FIRE 1,507.56 1,640.00 1,640.00 1,631.30 1,720.00 1,640.00 .0% 01174880 72000 GROUNDS .00 250.00 250.00 .00 .00 250.00 .0% 01174880 72100 SEASONAL SUPPLIES 175.00 1,197.00 1,197.00 1,098.51 1,000.00 1,200.00 .3% 01174880 72200 SNOW REMOVAL .00 .00 .00 .00 .00 .00 .0% 01174880 74000 GEN CONTRACTED MAINT 1,430.00 1,400.00 1,400.00 750.00 750.00 1,400.00 .0% 01174880 74100 CONTRACTED ALARM/SECURITY SYS 1,482.25 600.00 600.00 1,373.22 1,200.00 1,450.00 141.7% 01174880 75300 FIRE EXTINGUISHER INSPECTIONS 288.10 250.00 250.00 365.30 195.00 325.00 30.0% 01174880 76000 GENERAL BUILDING REPAIRS .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% 01174880 81699 BUILDING 426 OCCUPANCY OFFSET -226,023.11 -158,186.00 -158,186.00 -105,522.46 -97,980.00 157,581.00 -199.6% 01174880 82210 RENT - LIDA STORAGE 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 .0% 01174880 91000 LAND & LAND IMPROVEMENTS .00 .00 .00 .00 .00 .00 .0% 01174880 92000 BUILDINGS & IMPROVEMENTS .00 .00 .00 .00 .00 .00 .0% 01174880 92034 GASB 34 QUALIF BDLDG IMPVMTS 75,744.30 .00 .00 .00 .00 .00 .0% 01174880 94000 MOVABLE EQUIPMENT 2,025.00 .00 .00 .00 .00 .00 .0% TOTAL BLDG MAINT BLDG #426 .00 3,000.00 3,000.00 15,337.40 38,858.00 315,162.00 .0%____________________________________________ 01174881 BLDG MAINT - DES GARAGE 01174881 64000 INSURANCE .00 .00 .00 .00 .00 1,000.00 .0% 11/15/2018 12:38 |** Live Database **|P 50 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174881 71100 HEATING FUEL .00 .00 .00 122.85 .00 3,000.00 .0% 01174881 71200 ELECTRICITY .00 .00 .00 246.58 .00 3,000.00 .0% 01174881 71300 WATER .00 .00 .00 91.26 .00 170.00 .0% 01174881 72100 SEASONAL SUPPLIES .00 .00 .00 .00 .00 300.00 .0% 01174881 82110 RENT .00 .00 .00 .00 .00 14,600.00 .0% TOTAL BLDG MAINT - DES GARAG .00 .00 .00 460.69 .00 22,070.00 .0%____________________________________________ 01175000 VETERAN'S AFFAIRS 01175000 11121 DIRECTOR 69,132.68 70,621.00 70,621.00 57,820.27 70,621.00 72,533.00 2.7% 01175000 11234 COORDINATOR 124,285.15 121,823.00 121,823.00 92,084.24 121,823.00 100,950.00 -17.1% 01175000 11234 REACH COORDINATOR .00 .00 21,495.00 3,228.33 .00 20,958.00 -2.5% 01175000 11241 REACH CARE MANAGER .00 .00 9,382.00 1,645.56 .00 2,119.00 -77.4% 01175000 12100 FICA TAX 13,827.88 13,952.00 13,952.00 10,822.43 13,952.00 12,100.00 -13.3% 01175000 12100 REACH FICA TAX .00 .00 2,235.00 359.08 .00 2,151.00 -3.8% 01175000 12200 HEALTH INSURANCE 38,239.69 40,541.00 40,541.00 30,164.49 40,541.00 29,692.00 -26.8% 01175000 12200 REACH HEALTH INSURANCE .00 .00 4,200.00 560.42 .00 3,611.00 -14.0% 01175000 12300 UNEMPLOYMENT COMPENSATION 827.41 860.00 860.00 736.31 860.00 716.00 -16.7% 01175000 12300 REACH UNEMPLOYMENT COMPENSATION .00 .00 108.00 .00 .00 108.00 .0% 01175000 12400 WORKERS COMPENSATION 823.87 651.00 651.00 531.59 651.00 786.00 20.7% 01175000 12400 REACH WORKERS COMPENSATION .00 .00 520.00 112.20 .00 .00 -100.0% 01175000 12600 LIFE INSURANCE 117.15 152.00 152.00 84.94 152.00 154.00 1.3% 01175000 12600 REACH LIFE INSURANCE .00 .00 19.00 2.45 .00 .00 -100.0% 01175000 12700 RETIREMENT 13,195.11 10,948.00 11,960.00 10,285.39 10,948.00 13,247.00 10.8% 11/15/2018 12:38 |** Live Database **|P 51 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01175000 12700 REACH RETIREMENT .00 .00 1,775.00 355.01 .00 .00 -100.0% 01175000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01175000 13100 EMPLOYMENT AGENCY 9,580.17 .00 .00 .00 .00 .00 .0% 01175000 13300 STAFF DEVELOPMENT 150.00 .00 .00 150.00 150.00 150.00 .0% 01175000 14100 ADVERTISEMENT 3,409.05 .00 .00 3,674.88 3,675.00 .00 .0% 01175000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01175000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01175000 21000 TELEPHONE SERVICES 794.29 800.00 800.00 479.98 546.00 550.00 -31.3% 01175000 21300 TELEPHONE - CELL PHONE 1,279.92 1,715.00 1,715.00 1,220.43 1,336.00 1,340.00 -21.9% 01175000 22000 POSTAGE GENERAL 726.63 710.00 710.00 508.63 684.00 700.00 -1.4% 01175000 23100 PRINTING .00 .00 .00 .00 .00 .00 .0% 01175000 31000 OFFICE & GENERAL SUPPLIES 2,782.95 2,750.00 2,750.00 1,293.65 1,457.00 2,750.00 .0% 01175000 31000 REACH OFFICE & GENERAL SUPPLIES .00 .00 500.00 125.00 .00 500.00 .0% 01175000 32300 REFERENCE MATERIAL 174.10 175.00 175.00 196.50 175.00 185.00 5.7% 01175000 36800 GENERAL PROGRAM EXPENSE 407.56 500.00 500.00 925.00 .00 500.00 .0% 01175000 37000 MINOR EQUIPMENT 777.72 .00 .00 .00 .00 .00 .0% 01175000 38000 SOFTWARE .00 .00 .00 .00 .00 630.00 .0% 01175000 41000 STAFF TRAVEL 202.31 115.00 115.00 95.00 110.00 100.00 -13.0% 01175000 41100 STAFF TRAVEL - MILEAGE 4,170.87 4,600.00 4,600.00 3,618.51 3,869.00 4,600.00 .0% 01175000 41100 REACH STAFF TRAVEL - MILEAGE .00 .00 1,125.00 45.24 .00 1,500.00 33.3% 01175000 41200 MEAL REIMBURSEMENT 31.67 20.00 20.00 121.31 122.00 20.00 .0% 01175000 41300 LODGING REIMBURSEMENT 583.80 1,300.00 1,300.00 462.16 792.00 800.00 -38.5% 11/15/2018 12:38 |** Live Database **|P 52 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01175000 51000 REACH PURCHASED CLIENT .00 .00 18,500.00 .00 .00 21,888.00 18.3% 01175000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 62.13 63.00 63.00 .0% 01175000 57000 SPECIAL GRANTS 15,206.00 15,000.00 15,000.00 13,382.00 16,382.00 20,000.00 33.3% 01175000 57400 OUTREACH 3,955.00 6,000.00 6,000.00 1,664.00 6,000.00 6,000.00 .0% 01175000 58000 REACH GENERAL CONTRACTED SRVC .00 .00 1,700.00 .00 .00 2,500.00 47.1% 01175000 58210 COPIER RENTAL 960.36 960.00 960.00 1,222.73 1,063.00 1,223.00 27.4% 01175000 61000 ASSOCIATION COSTS .00 .00 .00 .00 .00 .00 .0% 01175000 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 350.00 350.00 200.00 200.00 350.00 .0% 01175000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01175000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01175000 63400 ADMIN - SHARED COSTS 11,265.38 11,301.00 11,301.00 17,290.01 20,624.00 27,855.00 146.5% 01175000 65000 ACTVI SPECIAL SERVICES .00 20,000.00 20,000.00 .00 .00 5,000.00 -75.0% 01175000 65000 EASST SPECIAL SERVICES .00 .00 .00 .00 .00 .00 .0% 01175000 65000 REACH SPECIAL SERVICES .00 .00 74,155.00 70,074.00 70,074.00 6,000.00 -91.9% 01175000 65000 SAVEV SPECIAL SERVICES .00 20,000.00 20,000.00 .00 .00 5,000.00 -75.0% 01175000 67310 SOLDIERS & WIDOWS BURIALS 24,700.00 26,000.00 26,000.00 16,700.00 21,600.00 23,000.00 -11.5% 01175000 67320 HEADSTONES/MARKERS 8,385.60 10,500.00 10,500.00 9,520.69 11,149.00 12,000.00 14.3% 01175000 67330 PAYMENTS TO VETERANS ORGANIZAT 1,400.00 1,000.00 1,000.00 600.00 1,000.00 1,000.00 .0% 01175000 81100 HSB OCCUPANCY 39,180.23 46,171.00 46,171.00 27,528.17 37,537.00 39,012.00 -15.5% 01175000 96000 COMPUTER EQUIPMENT .00 .00 3,673.00 3,672.28 3,672.00 3,800.00 3.5% TOTAL VETERAN'S AFFAIRS 390,772.55 429,515.00 569,914.00 383,625.01 461,828.00 448,141.00 -21.4%____________________________________________ 01177000 CENTRAL TELEPHONE 01177000 11381 DEPARTMENT CLERK - PART TIME 18,625.34 13,353.00 13,353.00 12,360.11 13,353.00 13,871.00 3.9% 11/15/2018 12:38 |** Live Database **|P 53 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01177000 11387 RECEPTIONIST 703.96 12,472.00 12,472.00 3,200.44 12,472.00 12,976.00 4.0% 01177000 12100 FICA TAX 1,478.70 1,872.00 1,872.00 1,190.39 1,872.00 1,946.00 4.0% 01177000 12300 UNEMPLOYMENT COMPENSATION 225.47 430.00 430.00 268.55 430.00 408.00 -5.1% 01177000 12400 WORKERS COMPENSATION 41.94 50.00 50.00 30.43 50.00 50.00 .0% 01177000 12600 LIFE INSURANCE .00 76.00 76.00 .00 76.00 76.00 .0% 01177000 12700 RETIREMENT 1,333.96 1,469.00 1,469.00 1,071.07 1,469.00 1,811.00 23.3% 01177000 21000 TELEPHONE SERVICES 6,093.54 5,200.00 5,200.00 4,883.97 5,900.00 6,100.00 17.3% 01177000 24000 ADVERTISING .00 .00 .00 .00 .00 .00 .0% 01177000 58510 PHONE SYSTEM MAINT AGREEMENT 39,225.00 39,225.00 39,225.00 39,225.00 39,225.00 39,225.00 .0% 01177000 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01177000 96000 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01177000 96034 GASB 34 QUALIF COMPT EQUIP 5,390.27 .00 .00 .00 .00 .00 .0% 01177000 96100 COMPUTER SOFTWARE 3,525.50 .00 .00 .00 .00 .00 .0% 01177000 96134 GASB 34 QUALIF COMPT SOFTWARE 10,487.40 .00 .00 .00 .00 .00 .0% TOTAL CENTRAL TELEPHONE 87,131.08 74,147.00 74,147.00 62,229.96 74,847.00 76,463.00 3.1%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 11121 TRTCT DIRECTOR .00 .00 .00 8,860.82 .00 6,706.00 .0% 01180011 11234 TRTCT COORDINATOR 21,149.58 21,415.00 21,415.00 33,549.68 21,415.00 41,486.00 93.7% 01180011 11241 CARE MANAGER .00 .00 5,485.00 1,018.68 .00 .00 -100.0% 01180011 11241 IRCM CARE MANAGER 2,019.97 1,698.00 1,698.00 1,697.80 1,698.00 3,707.00 118.3% 01180011 11241 PDAD CARE MANAGER 30,107.01 39,115.00 39,115.00 32,748.00 39,115.00 40,392.00 3.3% 01180011 11242 TRTCT PROBATION OFFICER .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 54 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 12100 FICA TAX .00 .00 400.00 73.59 .00 .00 -100.0% 01180011 12100 IRCM FICA TAX 144.50 122.00 122.00 122.19 122.00 269.00 120.5% 01180011 12100 PDAD FICA TAX 2,247.61 2,836.00 2,836.00 2,334.20 2,836.00 2,928.00 3.2% 01180011 12100 TRTCT FICA TAX 1,617.93 1,553.00 1,553.00 3,215.22 1,553.00 3,494.00 125.0% 01180011 12200 HEALTH INSURANCE .00 .00 .00 85.83 .00 155.00 .0% 01180011 12200 IRCM HEALTH INSURANCE .00 40.00 40.00 3.03 40.00 3.00 -92.5% 01180011 12200 PDAD HEALTH INSURANCE 3,095.43 5,000.00 5,000.00 6,936.07 5,000.00 7,835.00 56.7% 01180011 12200 TRTCT HEALTH INSURANCE .00 .00 .00 2,255.29 .00 2,644.00 .0% 01180011 12300 IRCM UNEMPLOYMENT COMPENSATION .00 .00 .00 .00 .00 14.00 .0% 01180011 12300 PDAD UNEMPLOYMENT COMPENSATION 456.16 215.00 215.00 176.68 215.00 204.00 -5.1% 01180011 12300 TRTCT UNEMPLOYMENT COMPENSATION 232.73 215.00 215.00 226.36 215.00 224.00 4.2% 01180011 12400 WORKERS COMPENSATION .00 .00 400.00 61.00 .00 .00 -100.0% 01180011 12400 IRCM WORKERS COMPENSATION 128.57 108.00 108.00 103.03 108.00 202.00 87.0% 01180011 12400 PDAD WORKERS COMPENSATION 167.15 165.00 165.00 143.74 165.00 175.00 6.1% 01180011 12400 TRTCT WORKERS COMPENSATION 117.20 90.00 90.00 169.79 90.00 192.00 113.3% 01180011 12600 LIFE INSURANCE .00 .00 .00 .39 .00 .00 .0% 01180011 12600 IRCM LIFE INSURANCE .00 .00 .00 .51 .00 3.00 .0% 01180011 12600 PDAD LIFE INSURANCE 11.38 38.00 38.00 23.49 38.00 38.00 .0% 01180011 12600 TRTCT LIFE INSURANCE .00 38.00 38.00 21.84 38.00 42.00 10.5% 01180011 12700 RETIREMENT .00 .00 418.00 74.57 .00 .00 -100.0% 01180011 12700 IRCM RETIREMENT 133.14 .00 .00 112.01 .00 251.00 .0% 01180011 12700 PDAD RETIREMENT 2,088.97 2,225.00 2,225.00 2,257.51 2,225.00 2,721.00 22.3% 11/15/2018 12:38 |** Live Database **|P 55 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 12700 TRTCT RETIREMENT .00 1,219.00 1,219.00 2,895.61 1,219.00 3,247.00 166.4% 01180011 13300 STAFF DEVELOPMENT .00 .00 296.00 .00 .00 266.00 -10.1% 01180011 13300 PDAD STAFF DEVELOPMENT 100.00 1,100.00 1,100.00 .00 2,000.00 2,100.00 90.9% 01180011 13300 TRTCT STAFF DEVELOPMENT 2,050.00 3,925.00 3,925.00 1,800.00 1,800.00 1,955.00 -50.2% 01180011 14100 PDAD ADVERTISEMENT 3,192.40 .00 .00 .00 .00 .00 .0% 01180011 14100 TRTCT ADVERTISEMENT 556.64 .00 .00 .00 .00 .00 .0% 01180011 21300 PDAD TELEPHONE - CELL PHONE 361.04 875.00 875.00 292.43 288.00 325.00 -62.9% 01180011 21300 TRTCT TELEPHONE - CELL PHONE 540.28 780.00 780.00 380.40 406.00 772.00 -1.0% 01180011 22000 TATG POSTAGE GENERAL 149.99 .00 .00 .00 .00 .00 .0% 01180011 23100 PRINTING .00 .00 1,850.00 470.00 .00 1,453.00 -21.5% 01180011 23100 TATG PRINTING 26.98 .00 .00 .00 .00 .00 .0% 01180011 31000 OFFICE & GENERAL SUPPLIES .00 .00 3,224.00 1,387.04 .00 4,008.00 24.3% 01180011 31000 IRCM OFFICE & GENERAL SUPPLIES 387.94 .00 .00 .00 .00 .00 .0% 01180011 31000 ORAS OFFICE & GENERAL SUPPLIES 575.89 .00 .00 .00 .00 .00 .0% 01180011 31000 PDAD OFFICE & GENERAL SUPPLIES 229.01 1,171.00 1,171.00 140.32 127.00 1,122.00 -4.2% 01180011 31000 TRTCT OFFICE & GENERAL SUPPLIES 387.20 480.00 480.00 2,399.56 316.00 475.00 -1.0% 01180011 31300 IRCM GENERAL SUPPLIES 3,713.79 .00 .00 1,000.00 .00 .00 .0% 01180011 32100 IRCM EDUCATIONAL SUPPLIES .00 700.00 700.00 .00 .00 .00 -100.0% 01180011 33000 MEDICAL RELATED .00 .00 1,500.00 .00 .00 1,762.00 17.5% 01180011 33000 IRCM MEDICAL RELATED .00 6,000.00 6,000.00 .00 .00 .00 -100.0% 01180011 33100 IRCM PRESCRIPTION DRUGS 1,500.19 919.00 919.00 1,831.68 1,032.00 .00 -100.0% 01180011 33100 JTCT PRESCRIPTION DRUGS 1,343.00 75,582.00 75,182.00 7,585.24 10,000.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 56 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 33100 PDAD PRESCRIPTION DRUGS .00 4,000.00 4,000.00 .00 .00 5,000.00 25.0% 01180011 33100 RSAT PRESCRIPTION DRUGS - RSAT 38,168.13 .00 .00 .00 .00 .00 .0% 01180011 33100 TRTCT PRESCRIPTION DRUGS .00 .00 .00 .00 .00 1,980.00 .0% 01180011 33200 PDAD MEDICAL SUPPLIES 961.85 900.00 900.00 900.00 900.00 3,735.00 315.0% 01180011 33200 TRTCT MEDICAL SUPPLIES .00 3,600.00 3,600.00 .00 .00 5,544.00 54.0% 01180011 36000 SUPPORT SUPPLIES .00 .00 7,250.00 135.46 .00 4,713.00 -35.0% 01180011 36130 ORAS LUNCHEON MEETINGS 1,924.47 .00 .00 .00 .00 .00 .0% 01180011 36130 TRTCT LUNCHEON MEETINGS .00 .00 .00 .00 .00 .00 .0% 01180011 36800 GENERAL PROGRAM EXPENSE .00 .00 1,300.00 20.69 .00 1,420.00 9.2% 01180011 36800 IRCM GENERAL PROGRAM EXPENSE 308.69 373.00 373.00 353.27 373.00 .00 -100.0% 01180011 36800 ORAS GENERAL PROGRAM EXPENSE 10,700.00 .00 .00 .00 .00 .00 .0% 01180011 37000 JTCT MINOR EQUIPMENT .00 .00 400.00 358.91 400.00 .00 -100.0% 01180011 37000 PDAD MINOR EQUIPMENT .00 .00 .00 328.86 329.00 .00 .0% 01180011 37000 SORNA MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01180011 37000 TRTCT MINOR EQUIPMENT 761.48 .00 .00 219.50 .00 .00 .0% 01180011 38000 PDAD SOFTWARE 437.97 662.00 662.00 .00 .00 425.00 -35.8% 01180011 38000 RSAT SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01180011 41000 TRTCT STAFF TRAVEL - OTHER 12.00 600.00 600.00 15.00 20.00 198.00 -67.0% 01180011 41100 PDAD STAFF TRAVEL - MILEAGE 765.74 380.00 380.00 860.56 1,117.00 500.00 31.6% 01180011 41100 RSAT STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 .00 .0% 01180011 41100 TRTCT STAFF TRAVEL - MILEAGE 529.13 2,299.00 2,299.00 372.80 467.00 2,171.00 -5.6% 01180011 41200 PDAD MEAL REIMBURSEMENT .00 40.00 40.00 .00 .00 40.00 .0% 11/15/2018 12:38 |** Live Database **|P 57 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 41200 TRTCT MEAL REIMBURSEMENT 166.34 1,140.00 1,140.00 24.00 32.00 640.00 -43.9% 01180011 41300 PDAD LODGING .00 300.00 300.00 .00 .00 300.00 .0% 01180011 41300 TRTCT LODGING 2,024.03 3,720.00 3,720.00 2,565.02 2,565.00 2,218.00 -40.4% 01180011 41500 TRTCT AIRLINE TRAVEL 1,193.08 3,100.00 3,100.00 .00 .00 1,023.00 -67.0% 01180011 42000 CLIENT TRANSPORTATION .00 .00 7,290.00 .00 .00 4,739.00 -35.0% 01180011 42000 IRCM CLIENT TRANSPORTATION .00 8,560.00 8,560.00 .00 .00 .00 -100.0% 01180011 42000 TRTCT CLIENT TRANSPORTATION .00 .00 .00 .00 .00 6,950.00 .0% 01180011 51000 PURCHASED CLIENT .00 .00 40,406.00 12,140.28 .00 26,338.00 -34.8% 01180011 52300 INFO SERVICES SUPPORT COSTS .00 .00 68,077.00 .00 .00 4,441.00 -93.5% 01180011 52320 PDAD CONTRACTED INFORMATION SRVC 3,000.00 .00 .00 180.00 500.00 2,160.00 .0% 01180011 52380 TRTCT SOFTWARE LICENSES / AGREEMENT 3,500.00 1,375.00 1,375.00 1,000.00 .00 1,361.00 -1.0% 01180011 53430 DRUG & ALCOHOL CONSULT .00 .00 750.00 .00 .00 1,350.00 80.0% 01180011 53430 PDAD DRUG & ALCOHOL CONSULT .00 800.00 800.00 .00 .00 .00 -100.0% 01180011 53430 TRTCT DRUG & ALCOHOL CONSULT .00 2,000.00 2,000.00 .00 .00 .00 -100.0% 01180011 54800 HOUSING SUPPORT .00 .00 .00 12,475.01 .00 39,810.00 .0% 01180011 54800 IRCM HOUSING SUPPORT 37,413.00 .00 .00 12,736.00 13,000.00 .00 .0% 01180011 54800 TRTCT HOUSING SUPPORT .00 .00 .00 .00 .00 .00 .0% 01180011 54810 IRCM RENTAL ASSISTANCE 9,951.04 20,466.00 20,466.00 5,475.00 4,000.00 .00 -100.0% 01180011 55110 JTCT PHYSICIAN SERVICES 204.00 4,608.00 4,608.00 .00 1,000.00 .00 -100.0% 01180011 55110 TRTCT PHYSICIAN SERVICES .00 .00 .00 .00 .00 .00 .0% 01180011 55600 DRUG/ALCOHOL TREATMENT .00 .00 24,420.00 .00 .00 32,313.00 32.3% 01180011 55601 IRCM D&A TREATMENT (IN-PATIENT) .00 11,700.00 11,700.00 .00 .00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 58 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 55601 JTCT D&A TREATMENT (IN-PATIENT) .00 23,692.00 23,692.00 .00 5,000.00 .00 -100.0% 01180011 55601 PDAD D&A TREATMENT (IN-PATIENT) .00 34,408.00 34,408.00 .00 .00 9,000.00 -73.8% 01180011 55601 TRTCT D&A TREATMENT (IN-PATIENT) 756.00 17,550.00 17,550.00 .00 .00 40,000.00 127.9% 01180011 55602 IRCM D&A TREATMENT (OUT-PATIENT) .00 3,600.00 3,600.00 .00 .00 .00 -100.0% 01180011 55602 JTCT D&A TREATMENT (OUT-PATIENT) 3,466.84 44,820.00 44,820.00 49,528.62 70,000.00 .00 -100.0% 01180011 55602 PDAD D&A TREATMENT (OUT-PATIENT) 1,828.00 9,000.00 9,000.00 25,837.23 22,000.00 23,000.00 155.6% 01180011 55602 RSAT D&A TRTMNT (OUT-PATIENT) RSAT 12,959.68 .00 .00 .00 .00 .00 .0% 01180011 55602 TRTCT D&A TREATMENT (OUT-PATIENT) 12,268.26 3,300.00 3,300.00 3,297.36 4,396.00 6,500.00 97.0% 01180011 56000 MHCRP GENERAL BEHAVIORAL 58,207.22 80,000.00 80,000.00 59,438.49 80,000.00 .00 -100.0% 01180011 56100 PDAD PSYCHOLOGICAL SERVICES .00 6,000.00 6,000.00 .00 .00 12,000.00 100.0% 01180011 56200 SOCIAL SERVICES .00 .00 3,600.00 8.62 .00 2,340.00 -35.0% 01180011 56200 IRCM SOCIAL SERVICES .00 7,200.00 7,200.00 .00 .00 .00 -100.0% 01180011 56200 JTCT SOCIAL SERVICES .00 5,760.00 5,760.00 .00 .00 .00 -100.0% 01180011 56220 IRCM COUNSELING SERVICES 273.00 3,600.00 3,600.00 142.00 142.00 .00 -100.0% 01180011 56220 TRTCT COUNSELING SERVICES .00 .00 .00 .00 .00 .00 .0% 01180011 56600 CASE MANAGEMENT SERVICES .00 .00 27,478.00 .00 .00 54,045.00 96.7% 01180011 56600 IRCM CASE MANAGEMENT SERVICES .00 14,976.00 14,976.00 .00 .00 .00 -100.0% 01180011 57000 CAC02 SPECIAL GRANTS 50,000.00 .00 50,000.00 35,291.56 .00 .00 -100.0% 01180011 57000 CAC03 SPECIAL GRANTS 50,000.00 .00 40,000.00 28,068.20 .00 .00 -100.0% 01180011 57000 CACMS SPECIAL GRANTS 38,018.76 12,500.00 12,500.00 11,981.24 12,500.00 25,000.00 100.0% 01180011 57000 IRCM SPECIAL GRANTS 55,658.52 26,704.00 26,704.00 20,587.52 20,588.00 .00 -100.0% 01180011 57000 JTCT SPECIAL GRANTS 700.00 43,200.00 43,200.00 37,486.00 37,486.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 59 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 57000 MHCRP SPECIAL GRANTS .00 3,600.00 3,600.00 3,057.20 3,600.00 .00 -100.0% 01180011 57000 ORAS SPECIAL GRANTS 26,250.00 .00 .00 .00 .00 .00 .0% 01180011 57000 RE002 SPECIAL GRANTS .00 .00 .00 .00 .00 .00 .0% 01180011 57000 RSAT SPECIAL GRANTS 310.30 .00 .00 .00 .00 .00 .0% 01180011 57000 TATG SPECIAL GRANTS 1,024.00 .00 .00 .00 .00 .00 .0% 01180011 57000 TRTCT SPECIAL GRANTS 10,372.25 63,032.00 63,032.00 .00 .00 2,178.00 -96.5% 01180011 57210 RSAT REIMB PERSONNEL EXPENSES 900.00 .00 .00 .00 .00 .00 .0% 01180011 58000 IRCM GENERAL CONTRACTED SRVC .00 2,080.00 2,080.00 .00 .00 .00 -100.0% 01180011 58000 JTCT GENERAL CONTRACTED SRVC .00 1,215.00 1,215.00 .00 .00 .00 -100.0% 01180011 58000 MHCRP GENERAL CONTRACTED SRVC 1,350.00 2,500.00 2,500.00 .00 2,500.00 .00 -100.0% 01180011 58000 RSAT GENERAL CONTRACTED SRVC - RSAT 1,167.00 .00 .00 .00 .00 .00 .0% 01180011 58600 GED EDUCATION .00 .00 420.00 .00 .00 756.00 80.0% 01180011 65300 RECREATIONAL EXPENSES .00 .00 1,836.00 .00 .00 1,652.00 -10.0% 01180011 82100 ORAS FACILITY RENTAL .00 .00 .00 .00 .00 .00 .0% 01180011 82100 TATG FACILITY RENTAL 300.00 .00 .00 .00 .00 .00 .0% 01180011 94000 MHCRP MOVABLE EQUIPMENT 920.00 .00 .00 .00 .00 .00 .0% 01180011 96000 MACM COMPUTER EQUIPMENT 10,532.10 .00 .00 .00 .00 .00 .0% 01180011 96000 PDAD COMPUTER EQUIPMENT 1,322.65 .00 .00 .00 .00 .00 .0% 01180011 96000 RSAT COMPUTER EQUIPMENT 2,097.06 .00 .00 .00 .00 .00 .0% 01180011 96000 SORNA COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01180011 96000 TRTCT COMPUTER EQUIPMENT 2,183.40 .00 .00 .00 .00 .00 .0% 01180011 96100 COMPUTER SOFTWARE .00 .00 3,600.00 .00 3,600.00 3,600.00 .0% 11/15/2018 12:38 |** Live Database **|P 60 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 96100 IRCM COMPUTER SOFTWARE .00 4,688.00 4,688.00 .00 4,688.00 .00 -100.0% 01180011 96134 ORAS GASB 34 QUALIF COMPT SOFTWARE 10,700.00 .00 .00 .00 .00 .00 .0% TOTAL CRIMINAL JUSTICE GRANT 544,417.67 651,672.00 941,672.00 441,338.00 383,264.00 460,610.00 -51.1%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 11122 ADMINISTRATOR 41,558.10 45,785.00 45,785.00 38,344.95 45,785.00 47,201.00 3.1% 01184010 11128 HEARING MASTER 55,657.97 56,704.00 56,704.00 47,521.84 56,704.00 58,088.00 2.4% 01184010 11234 COORDINATOR 40,573.16 41,827.00 41,827.00 26,515.83 41,827.00 37,846.00 -9.5% 01184010 11251 LAW CLERK 212,018.08 226,815.00 226,815.00 188,864.52 226,815.00 236,141.00 4.1% 01184010 11252 COURT REPORTER 294,071.86 304,869.00 304,869.00 253,992.39 304,869.00 316,110.00 3.7% 01184010 11259 INTERPRETER 9,291.59 .00 .00 .00 .00 .00 .0% 01184010 11284 SECRETARY - FULL TIME 209,672.59 215,170.00 215,170.00 180,188.43 215,170.00 221,970.00 3.2% 01184010 11285 ADMINISTRATIVE ASSISTANT - FT 106,867.69 113,982.00 113,982.00 90,445.08 113,982.00 111,610.00 -2.1% 01184010 11377 COURT CRIER / TIPSTAFF 80,311.20 85,000.00 85,000.00 76,089.09 85,000.00 95,000.00 11.8% 01184010 12100 FICA TAX 75,987.94 79,037.00 79,037.00 65,503.69 79,037.00 81,488.00 3.1% 01184010 12200 HEALTH INSURANCE 184,213.01 199,207.00 199,207.00 162,444.71 199,207.00 181,387.00 -8.9% 01184010 12300 UNEMPLOYMENT COMPENSATION 6,521.90 7,525.00 7,525.00 5,997.89 7,525.00 7,344.00 -2.4% 01184010 12400 WORKERS COMPENSATION 2,706.47 2,109.00 2,109.00 2,048.59 2,109.00 2,084.00 -1.2% 01184010 12600 LIFE INSURANCE 600.95 1,330.00 1,330.00 446.82 1,330.00 1,368.00 2.9% 01184010 12700 RETIREMENT 69,595.81 63,775.00 69,650.00 59,624.99 63,775.00 76,758.00 10.2% 01184010 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01184010 13300 STAFF DEVELOPMENT 5,010.00 8,765.00 9,035.00 4,536.46 5,500.00 8,360.00 -7.5% 01184010 13320 CONFERENCE .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 61 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184010 14100 ADVERTISEMENT 1,821.14 .00 .00 4,338.12 4,340.00 2,000.00 .0% 01184010 14300 TESTING .00 .00 .00 .00 .00 750.00 .0% 01184010 21000 TELEPHONE SERVICES 9,002.93 9,100.00 9,100.00 7,730.83 9,050.00 9,100.00 .0% 01184010 22000 POSTAGE GENERAL 10,013.45 9,500.00 9,500.00 9,642.74 13,000.00 12,000.00 26.3% 01184010 23100 PRINTING 4,329.74 3,000.00 3,000.00 4,469.00 3,000.00 2,500.00 -16.7% 01184010 31000 OFFICE & GENERAL SUPPLIES 13,545.89 12,475.00 11,741.00 12,478.95 13,000.00 13,400.00 14.1% 01184010 32000 BOOKS & PERIODICALS 2,693.44 2,000.00 2,000.00 2,045.66 2,500.00 2,000.00 .0% 01184010 32300 LAW LIBRARY 44,837.66 36,712.00 36,712.00 48,897.38 53,500.00 47,720.00 30.0% 01184010 35000 MAINT/REPAIR OPERATING 2,434.25 1,000.00 1,000.00 150.00 150.00 10,000.00 900.0% 01184010 36130 LUNCHEON MEETINGS 420.75 650.00 650.00 908.95 900.00 1,000.00 53.8% 01184010 36150 JUROR MEALS 2,436.82 2,500.00 8,500.00 2,849.62 3,000.00 3,300.00 -61.2% 01184010 36601 CLOTHING - COURTS .00 .00 .00 48.04 50.00 .00 .0% 01184010 36800 C198 GENERAL PROGRAM EXPENSE .00 .00 4,000.00 3,500.00 3,500.00 4,000.00 .0% 01184010 37000 MINOR EQUIPMENT 2,203.75 936.00 1,419.00 1,597.64 1,598.00 1,500.00 5.7% 01184010 38000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01184010 41000 STAFF TRAVEL 7.70 25.00 25.00 168.30 200.00 .00 -100.0% 01184010 41100 STAFF TRAVEL - MILEAGE 428.43 500.00 500.00 637.66 800.00 780.00 56.0% 01184010 41200 MEAL REIMBURSEMENT .00 .00 .00 191.59 300.00 315.00 .0% 01184010 41300 LODGING REIMBURSEMENT 548.94 600.00 600.00 1,053.99 1,500.00 .00 -100.0% 01184010 52380 SOFTWARE LICENSES / MAINTENANC 33,732.48 26,302.00 53,957.00 19,905.00 19,245.00 19,430.00 -64.0% 01184010 53030 CYS LEGAL COUNSEL 45,000.00 45,000.00 45,000.00 41,250.00 45,000.00 45,000.00 .0% 01184010 53210 GUARDIAN 26,312.79 35,000.00 35,000.00 25,305.89 30,200.00 35,000.00 .0% 11/15/2018 12:38 |** Live Database **|P 62 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184010 53220 CONFLICT COUNSEL 306,851.92 288,510.00 288,510.00 338,949.05 385,000.00 300,000.00 4.0% 01184010 53230 COURT APPOINTED COUNSEL 268,137.65 366,000.00 366,000.00 258,772.41 315,000.00 308,000.00 -15.8% 01184010 53230 GALAI COURT APPOINTED COUNSEL .00 .00 .00 5,945.83 5,000.00 5,000.00 .0% 01184010 53240 ARBITRATION FEES 3,985.00 4,000.00 4,000.00 2,215.00 2,100.00 2,800.00 -30.0% 01184010 53250 INVESTIGATIVE SERVICES 14,547.50 9,000.00 9,000.00 25,168.00 28,000.00 15,500.00 72.2% 01184010 53260 COURT RPT/STENO 19,884.05 13,500.00 13,500.00 17,692.33 26,000.00 13,500.00 .0% 01184010 53270 OTHER PROFESSIONAL 24,679.74 25,000.00 25,000.00 27,302.50 35,000.00 30,000.00 20.0% 01184010 53530 JUROR FEES 42,079.10 41,500.00 41,500.00 35,864.36 45,500.00 45,500.00 9.6% 01184010 55110 PHYSICIAN SERVICES .00 .00 .00 .00 .00 .00 .0% 01184010 56100 PSYCHOLOGICAL SERVICES 31,575.00 32,000.00 26,000.00 4,020.92 6,000.00 15,000.00 -42.3% 01184010 56620 INTERPRETER SERVICES 85,961.96 83,000.00 83,000.00 97,458.36 123,000.00 123,000.00 48.2% 01184010 58100 EQUIPMENT MAINTENANCE 1,216.09 .00 .00 .00 .00 .00 .0% 01184010 58210 COPIER RENTAL 10,958.01 11,000.00 11,000.00 11,293.61 12,726.00 11,294.00 2.7% 01184010 58400 DISPOSITION OF RECORDS 339.22 300.00 300.00 474.81 475.00 300.00 .0% 01184010 61100 PROFESSIONAL/ASSOCIATION DUES 2,350.00 2,500.00 2,500.00 3,700.00 4,000.00 4,000.00 60.0% 01184010 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01184010 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01184010 67200 OTHER COMMUNITY SUPPORT .00 .00 .00 .00 .00 .00 .0% 01184010 93000 FIXED EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01184010 94000 MOVABLE EQUIPMENT .00 .00 655.00 655.00 655.00 .00 -100.0% 01184010 94034 GASB 34 QUALIF MOV EQUIPMT 15,885.00 .00 31,236.00 31,236.00 31,236.00 .00 -100.0% 01184010 96000 COMPUTER EQUIPMENT 7,907.22 .00 21,574.00 21,573.82 21,574.00 3,450.00 -84.0% 11/15/2018 12:38 |** Live Database **|P 63 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL COURT ADMINISTRATION 2,430,785.94 2,513,510.00 2,604,524.00 2,272,056.64 2,694,734.00 2,569,894.00 -1.3%____________________________________________ 01184080 DAY REPORTING CENTER 01184080 11121 DIRECTOR 82,917.00 84,603.00 84,603.00 68,839.53 84,603.00 60,756.00 -28.2% 01184080 12100 FICA TAX 6,110.37 6,134.00 6,134.00 5,116.63 6,134.00 4,405.00 -28.2% 01184080 12200 HEALTH INSURANCE 7,640.95 7,991.00 7,991.00 6,732.54 7,991.00 7,318.00 -8.4% 01184080 12300 UNEMPLOYMENT COMPENSATION 210.87 215.00 215.00 131.54 215.00 143.00 -33.5% 01184080 12400 WORKERS COMPENSATION 5,279.95 5,069.00 5,069.00 4,157.84 5,069.00 3,305.00 -34.8% 01184080 12600 LIFE INSURANCE 30.01 38.00 38.00 23.14 38.00 27.00 -28.9% 01184080 12700 RETIREMENT 5,642.64 4,813.00 4,813.00 4,735.35 4,813.00 4,094.00 -14.9% 01184080 13300 STAFF DEVELOPMENT 62.14 100.00 100.00 20.00 100.00 100.00 .0% 01184080 22000 POSTAGE GENERAL 2.76 25.00 25.00 4.23 25.00 25.00 .0% 01184080 26000 INTERNET CHARGES .00 .00 .00 .00 .00 .00 .0% 01184080 31000 OFFICE & GENERAL SUPPLIES 36.38 100.00 100.00 99.74 100.00 100.00 .0% 01184080 35400 GENERAL EQUIPMENT REPAIRS .00 300.00 300.00 .00 .00 300.00 .0% 01184080 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01184080 41000 STAFF TRAVEL 2.45 .00 .00 45.00 45.00 .00 .0% 01184080 41100 STAFF TRAVEL - MILEAGE 868.34 700.00 700.00 841.51 850.00 700.00 .0% 01184080 41200 MEAL REIMBURSEMENT 37.81 50.00 50.00 39.80 50.00 50.00 .0% 01184080 41300 LODGING REIMBURSEMENT 262.58 300.00 300.00 393.29 300.00 300.00 .0% 01184080 519047 BEHAVIORAL INTERVENTIONS 648,080.29 700,000.00 698,481.00 146,589.16 150,000.00 150,000.00 -78.5% 01184080 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 375.00 .00 .00 .0% 01184080 61100 PROFESSIONAL/ASSOCIATION DUES 320.00 300.00 300.00 225.00 300.00 300.00 .0% 11/15/2018 12:38 |** Live Database **|P 64 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184080 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01184080 63100 CENTRAL SERVICE ALLOCATED 11,061.00 11,056.00 11,056.00 9,420.73 11,278.00 11,278.00 2.0% 01184080 63220 FISCAL - SHARED A/P COSTS 774.67 .00 .00 .00 .00 .00 .0% 01184080 63230 FISCAL - SHARED PURCHASING 576.36 651.00 651.00 591.66 651.00 1,028.00 57.9% 01184080 63290 FISCAL - GENERAL ADMIN FISCAL 1,691.78 1,997.00 1,997.00 1,677.61 1,997.00 2,358.00 18.1% 01184080 63300 HUMAN RES - SHARED COSTS 2,601.72 2,945.00 2,945.00 2,372.22 2,945.00 3,746.00 27.2% 01184080 63700 INFO SERVICES SHARED COSTS 8,317.31 10,667.00 10,667.00 4,040.05 10,667.00 5,817.00 -45.5% 01184080 64310 GENERAL PROPERTY INSURANCE 1,060.00 1,060.00 1,060.00 1,060.00 1,060.00 1,300.00 22.6% 01184080 71200 ELECTRICITY 7,522.40 9,000.00 9,000.00 6,103.40 9,000.00 9,000.00 .0% 01184080 71300 WATER 132.60 200.00 200.00 87.45 200.00 200.00 .0% 01184080 71400 TRASH REMOVAL 984.00 1,020.00 1,020.00 820.00 1,020.00 1,020.00 .0% 01184080 71500 SEWER 257.50 275.00 275.00 214.00 275.00 275.00 .0% 01184080 74000 CONTRACTED MAINTENANCE 1,970.84 2,000.00 2,000.00 267.00 2,000.00 2,000.00 .0% 01184080 74300 CONTRACTED PEST CONTROL 720.00 700.00 700.00 720.00 700.00 700.00 .0% 01184080 76000 GENERAL BUILDING REPAIRS .00 .00 .00 .00 .00 .00 .0% 01184080 82100 FACILITY RENTAL 56,400.00 56,400.00 56,400.00 56,400.00 56,400.00 56,400.00 .0% 01184080 82130 FACILITY RENTAL / PROPERTY TAX 6,664.61 6,834.00 6,834.00 7,027.08 7,300.00 7,300.00 6.8% 01184080 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01184080 96000 COMPUTER EQUIPMENT .00 .00 1,519.00 1,518.54 1,519.00 1,600.00 5.3% TOTAL DAY REPORTING CENTER 858,239.33 915,543.00 915,543.00 330,689.04 367,645.00 335,945.00 -63.3%____________________________________________ 01184400 CJAB INIT - SECURITY & TECHNOL 01184400 93000 ST002 FIXED EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 65 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184400 93034 ST002 GASB 34 QUALIF FX EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01184400 94000 ST002 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01184400 94000 ST003 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01184400 96000 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01184400 96000 ST002 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01184400 96034 ST002 GASB 34 QUALIF COMPT EQUIP .00 .00 .00 .00 .00 .00 .0% TOTAL CJAB INIT - SECURITY & .00 .00 .00 .00 .00 .00 .0%____________________________________________ 01184500 CRIMINAL JUSTICE ADVISORY BD 01184500 11121 DIRECTOR 56,388.24 55,468.00 55,468.00 24,992.42 35,000.00 50,297.00 -9.3% 01184500 11234 COORDINATOR .00 .00 .00 3,172.80 8,000.00 42,651.00 .0% 01184500 11285 ADMINISTRATIVE ASSISTANT - FT 36,271.06 54,576.00 54,576.00 9,710.58 9,711.00 .00 -100.0% 01184500 12100 FICA TAX 6,391.15 7,978.00 7,978.00 2,675.66 4,500.00 6,739.00 -15.5% 01184500 12200 HEALTH INSURANCE 22,063.15 21,606.00 21,606.00 7,717.94 8,500.00 7,976.00 -63.1% 01184500 12300 UNEMPLOYMENT COMPENSATION 577.72 396.00 396.00 247.86 300.00 355.00 -10.4% 01184500 12400 WORKERS COMPENSATION 201.29 212.00 212.00 74.44 80.00 172.00 -18.9% 01184500 12600 LIFE INSURANCE 45.54 70.00 70.00 17.91 22.00 66.00 -5.7% 01184500 12700 RETIREMENT 6,345.80 6,260.00 6,832.00 2,598.94 3,000.00 6,265.00 -8.3% 01184500 13300 STAFF DEVELOPMENT .00 2,270.00 2,270.00 100.00 100.00 1,000.00 -55.9% 01184500 14100 ADVERTISEMENT 4,362.07 .00 .00 2,533.39 2,540.00 .00 .0% 01184500 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01184500 21000 TELEPHONE SERVICES 748.76 800.00 800.00 540.40 800.00 800.00 .0% 01184500 22000 POSTAGE GENERAL 188.80 300.00 300.00 .00 200.00 200.00 -33.3% 11/15/2018 12:38 |** Live Database **|P 66 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184500 24000 ADVERTISING 111.94 125.00 125.00 108.13 125.00 125.00 .0% 01184500 31000 OFFICE & GENERAL SUPPLIES 199.80 200.00 200.00 87.57 200.00 250.00 25.0% 01184500 32200 SUBSCRIPTIONS .00 .00 .00 .00 .00 500.00 .0% 01184500 36130 LUNCHEON MEETINGS 3,835.61 5,000.00 5,000.00 1,463.95 3,000.00 4,000.00 -20.0% 01184500 37000 MINOR EQUIPMENT 233.99 .00 .00 .00 .00 .00 .0% 01184500 41000 STAFF TRAVEL 1.00 370.00 370.00 6.65 20.00 20.00 -94.6% 01184500 41100 STAFF TRAVEL - MILEAGE 374.84 400.00 400.00 103.50 200.00 400.00 .0% 01184500 41200 MEAL REIMBURSEMENT 70.21 250.00 250.00 8.48 50.00 100.00 -60.0% 01184500 41300 LODGING REIMBURSEMENT 656.45 1,350.00 1,350.00 418.67 1,000.00 1,350.00 .0% 01184500 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 500.00 500.00 500.00 .0% 01184500 58210 COPIER RENTAL 215.88 275.00 275.00 215.88 275.00 216.00 -21.5% 01184500 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01184500 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01184500 96000 COMPUTER EQUIPMENT 1,838.99 .00 1,934.00 1,933.04 1,934.00 .00 -100.0% 01184500 96100 COMPUTER SOFTWARE .00 .00 .00 .00 .00 .00 .0% TOTAL CRIMINAL JUSTICE ADVIS 141,122.29 157,906.00 160,412.00 59,228.21 80,057.00 123,982.00 -22.7%____________________________________________ 01184600 CJAB INITIATIVES 01184600 11158 PARA - LEGAL .00 .00 .00 .00 .00 .00 .0% 01184600 12100 FICA TAX .00 .00 .00 .00 .00 .00 .0% 01184600 12200 HEALTH INSURANCE .00 .00 .00 .00 .00 .00 .0% 01184600 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 .00 .00 .00 .0% 01184600 12400 WORKERS COMPENSATION .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 67 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184600 12600 LIFE INSURANCE .00 .00 .00 .00 .00 .00 .0% 01184600 12700 RETIREMENT .00 .00 .00 .00 .00 .00 .0% 01184600 52320 IS CONSULTING AND SERVICES .00 .00 .00 .00 .00 .00 .0% 01184600 96000 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01184600 96100 COMPUTER SOFTWARE .00 .00 .00 .00 .00 .00 .0% TOTAL CJAB INITIATIVES .00 .00 .00 .00 .00 .00 .0%____________________________________________ 01184860 CJAB JAIL DIVERSION GRANT 01184860 11138 SUPERVISOR 1,948.49 .00 .00 .00 .00 .00 .0% 01184860 11241 CARE MANAGER 49,903.61 51,426.00 51,426.00 38,951.63 51,426.00 47,137.00 -8.3% 01184860 12100 FICA TAX 3,705.95 3,728.00 3,728.00 2,805.65 3,728.00 3,417.00 -8.3% 01184860 12200 HEALTH INSURANCE 7,968.81 7,791.00 7,791.00 6,139.67 7,791.00 7,089.00 -9.0% 01184860 12300 UNEMPLOYMENT COMPENSATION 242.67 215.00 215.00 162.72 215.00 182.00 -15.3% 01184860 12400 WORKERS COMPENSATION 3,302.39 3,081.00 3,081.00 2,353.79 3,081.00 2,564.00 -16.8% 01184860 12600 LIFE INSURANCE 31.11 38.00 38.00 21.26 38.00 34.00 -10.5% 01184860 12700 RETIREMENT 3,522.02 2,925.00 2,925.00 2,672.19 2,925.00 3,177.00 8.6% 01184860 13300 STAFF DEVELOPMENT .00 100.00 100.00 .00 100.00 100.00 .0% 01184860 21000 TELEPHONE SERVICES 193.43 450.00 450.00 101.31 175.00 450.00 .0% 01184860 21300 TELEPHONE - CELL PHONE 606.89 650.00 650.00 337.71 500.00 650.00 .0% 01184860 22000 POSTAGE GENERAL 32.85 25.00 25.00 38.13 50.00 50.00 100.0% 01184860 31000 OFFICE & GENERAL SUPPLIES 561.01 400.00 400.00 195.52 400.00 400.00 .0% 01184860 36800 GENERAL PROGRAM EXPENSE .00 .00 .00 323.78 350.00 300.00 .0% 01184860 37000 MINOR EQUIPMENT 239.00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 68 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184860 41100 STAFF TRAVEL - MILEAGE 639.89 750.00 750.00 558.65 750.00 750.00 .0% 01184860 41300 LODGING .00 .00 .00 134.54 .00 .00 .0% 01184860 42000 CLIENT TRANSPORTATION .00 .00 .00 322.00 500.00 500.00 .0% 01184860 53000 PROFESSIONAL LAW/LEGAL 4,396.00 5,000.00 5,000.00 .00 1,000.00 5,000.00 .0% 01184860 53270 OTHER PROFESSIONAL 5,857.87 8,000.00 8,000.00 4,197.22 6,000.00 6,000.00 -25.0% 01184860 56110 PSYCHIATRIST FEES 3,458.00 6,000.00 6,000.00 8,113.53 8,000.00 8,000.00 33.3% 01184860 96000 COMPUTER EQUIPMENT 753.14 .00 .00 .00 .00 .00 .0% TOTAL CJAB JAIL DIVERSION GR 87,363.13 90,579.00 90,579.00 67,429.30 87,029.00 85,800.00 -5.3%____________________________________________ 01186001 DISTRICT JUDGE 39-3-01 01186001 11284 SECRETARY - FULL TIME 145,583.99 146,901.00 146,901.00 119,899.65 146,901.00 142,096.00 -3.3% 01186001 12100 FICA TAX 10,274.80 10,651.00 10,651.00 8,692.73 10,651.00 10,302.00 -3.3% 01186001 12200 HEALTH INSURANCE 38,930.50 39,467.00 39,467.00 30,019.34 39,467.00 33,997.00 -13.9% 01186001 12300 UNEMPLOYMENT COMPENSATION 853.79 860.00 860.00 716.23 860.00 816.00 -5.1% 01186001 12400 WORKERS COMPENSATION 316.23 284.00 284.00 234.68 284.00 263.00 -7.4% 01186001 12600 LIFE INSURANCE 118.28 152.00 152.00 89.64 152.00 152.00 .0% 01186001 12700 RETIREMENT 9,947.16 8,355.00 9,125.00 8,183.90 8,355.00 9,579.00 5.0% 01186001 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01186001 13320 CONFERENCE .00 .00 .00 .00 .00 .00 .0% 01186001 14100 ADVERTISEMENT .00 .00 .00 527.04 528.00 .00 .0% 01186001 21000 TELEPHONE SERVICES 753.03 800.00 800.00 660.69 800.00 800.00 .0% 01186001 22000 POSTAGE GENERAL 15,384.14 16,000.00 16,000.00 12,315.39 16,150.00 16,000.00 .0% 01186001 23100 PRINTING 180.00 250.00 250.00 216.00 50.00 250.00 .0% 11/15/2018 12:38 |** Live Database **|P 69 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186001 31000 OFFICE & GENERAL SUPPLIES 6,067.16 5,100.00 5,100.00 5,285.89 7,500.00 7,500.00 47.1% 01186001 32300 LAW LIBRARY 591.34 400.00 400.00 889.28 600.00 1,160.00 190.0% 01186001 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01186001 36601 CLOTHING/OFFICERS .00 430.00 430.00 325.00 325.00 .00 -100.0% 01186001 37000 MINOR EQUIPMENT .00 .00 1,995.00 1,428.00 1,428.00 .00 -100.0% 01186001 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 .00 .0% 01186001 47000 CONSTABLE COSTS 7,739.42 9,000.00 9,000.00 7,645.07 10,150.00 10,000.00 11.1% 01186001 58210 OFFICE EQUIPMENT RENTAL 1,232.76 2,133.00 2,133.00 1,232.76 1,233.00 1,233.00 -42.2% 01186001 58400 DISPOSITION OF RECORDS 128.38 200.00 200.00 .00 .00 200.00 .0% 01186001 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01186001 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 600.00 600.00 .00 -100.0% 01186001 81300 ADMIN ANNEX OCCUPANCY 42,334.24 44,668.00 44,668.00 23,990.54 33,200.00 33,982.00 -23.9% 01186001 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01186001 96000 COMPUTER EQUIPMENT 753.14 .00 .00 1,496.07 1,497.00 .00 .0% TOTAL DISTRICT JUDGE 39-3-01 281,188.36 286,251.00 289,016.00 224,447.90 280,731.00 268,330.00 -7.2%____________________________________________ 01186002 DISTRICT JUDGE 39-3-02 01186002 11284 SECRETARY - FULL TIME 114,776.64 131,443.00 131,443.00 104,506.53 131,443.00 131,853.00 .3% 01186002 12100 FICA TAX 8,331.55 9,530.00 9,530.00 7,294.70 9,530.00 9,559.00 .3% 01186002 12200 HEALTH INSURANCE 30,239.51 41,760.00 41,760.00 32,780.69 41,760.00 38,066.00 -8.8% 01186002 12300 UNEMPLOYMENT COMPENSATION 946.34 860.00 860.00 805.90 860.00 816.00 -5.1% 01186002 12400 WORKERS COMPENSATION 253.81 253.00 253.00 204.22 253.00 245.00 -3.2% 01186002 12600 LIFE INSURANCE 100.43 152.00 152.00 83.52 152.00 152.00 .0% 11/15/2018 12:38 |** Live Database **|P 70 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186002 12700 RETIREMENT 7,714.84 7,480.00 8,173.00 7,294.15 7,480.00 8,885.00 8.7% 01186002 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01186002 13320 CONFERENCE .00 .00 .00 .00 .00 .00 .0% 01186002 14100 ADVERTISEMENT 256.55 .00 300.00 300.96 301.00 .00 -100.0% 01186002 21000 TELEPHONE SERVICES 1,589.44 1,593.00 1,593.00 1,375.72 1,550.00 1,593.00 .0% 01186002 22000 POSTAGE GENERAL 18,749.32 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 .0% 01186002 23100 PRINTING 360.00 200.00 200.00 296.90 300.00 350.00 75.0% 01186002 26000 INTERNET CHARGES 1,294.20 1,300.00 1,300.00 1,186.35 1,300.00 1,300.00 .0% 01186002 31000 OFFICE & GENERAL SUPPLIES 3,408.31 4,000.00 6,000.00 5,715.05 5,650.00 5,600.00 -6.7% 01186002 32300 LAW LIBRARY 591.32 400.00 400.00 962.10 600.00 1,160.00 190.0% 01186002 35200 OFFICE EQUIP REPAIRS .00 .00 577.00 576.63 577.00 .00 -100.0% 01186002 36601 CLOTHING/OFFICERS .00 430.00 430.00 .00 .00 .00 -100.0% 01186002 37000 MINOR EQUIPMENT 665.00 .00 858.00 857.99 858.00 .00 -100.0% 01186002 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 62.13 63.00 .00 .0% 01186002 47000 CONSTABLE COSTS 4,096.45 4,500.00 4,500.00 3,492.81 4,240.00 4,500.00 .0% 01186002 54100 CONTRACTED HOUSEKEEPING 3,588.00 3,588.00 3,588.00 3,588.00 3,588.00 3,588.00 .0% 01186002 58210 OFFICE EQUIPMENT RENTAL 1,232.76 2,133.00 2,133.00 1,232.76 1,233.00 1,233.00 -42.2% 01186002 58400 DISPOSITION OF RECORDS 59.92 100.00 100.00 71.47 100.00 100.00 .0% 01186002 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01186002 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01186002 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 600.00 600.00 .00 -100.0% 01186002 82110 RENT 46,884.00 46,890.00 46,890.00 46,884.00 46,884.00 46,884.00 .0% 11/15/2018 12:38 |** Live Database **|P 71 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186002 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01186002 96000 COMPUTER EQUIPMENT 753.14 .00 .00 1,496.07 1,497.00 .00 .0% TOTAL DISTRICT JUDGE 39-3-02 245,891.53 279,212.00 283,640.00 243,668.65 282,819.00 277,884.00 -2.0%____________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 11284 SECRETARY - FULL TIME 62,123.50 64,475.00 64,475.00 53,694.47 64,475.00 64,574.00 .2% 01186003 12100 FICA TAX 4,809.72 4,674.00 4,674.00 4,188.46 4,674.00 4,682.00 .2% 01186003 12200 HEALTH INSURANCE 9,502.98 10,091.00 10,091.00 7,318.30 10,091.00 7,818.00 -22.5% 01186003 12300 UNEMPLOYMENT COMPENSATION 420.22 430.00 430.00 364.86 430.00 408.00 -5.1% 01186003 12400 WORKERS COMPENSATION 139.53 125.00 125.00 108.73 125.00 119.00 -4.8% 01186003 12600 LIFE INSURANCE 61.18 76.00 76.00 41.42 76.00 76.00 .0% 01186003 12700 RETIREMENT 4,228.02 3,668.00 3,668.00 3,700.68 3,668.00 4,352.00 18.6% 01186003 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01186003 13320 CONFERENCE .00 .00 .00 .00 .00 .00 .0% 01186003 14100 ADVERTISEMENT .00 .00 550.00 541.68 542.00 .00 -100.0% 01186003 21000 TELEPHONE SERVICES 3,290.05 3,200.00 3,200.00 2,771.95 3,200.00 3,200.00 .0% 01186003 22000 POSTAGE GENERAL 4,025.37 4,044.00 4,164.00 4,160.00 4,044.00 4,044.00 -2.9% 01186003 23100 PRINTING 137.54 150.00 200.00 200.00 200.00 250.00 25.0% 01186003 31000 OFFICE & GENERAL SUPPLIES 1,439.71 1,600.00 1,600.00 1,155.76 1,750.00 1,600.00 .0% 01186003 32300 LAW LIBRARY 591.32 400.00 400.00 962.06 600.00 1,160.00 190.0% 01186003 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01186003 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01186003 41000 STAFF TRAVEL .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 72 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186003 41100 STAFF TRAVEL - MILEAGE 96.30 .00 56.00 53.96 54.00 .00 -100.0% 01186003 41200 MEAL REIMBURSEMENT 6.88 .00 .00 .00 .00 .00 .0% 01186003 47000 CONSTABLE COSTS 892.62 1,400.00 1,400.00 2,281.46 2,325.00 2,300.00 64.3% 01186003 54100 CONTRACTED HOUSEKEEPING 3,336.00 3,576.00 3,360.00 3,336.00 3,336.00 3,336.00 -.7% 01186003 58210 OFFICE EQUIPMENT RENTAL 1,232.76 2,133.00 2,133.00 1,232.76 1,233.00 1,233.00 -42.2% 01186003 58400 DISPOSITION OF RECORDS 126.84 100.00 100.00 67.62 100.00 100.00 .0% 01186003 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01186003 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01186003 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 .00 .0% 01186003 71200 ELECTRICITY 2,992.07 2,900.00 3,250.00 2,471.23 3,250.00 2,900.00 -10.8% 01186003 71400 TRASH REMOVAL 300.00 300.00 300.00 300.00 300.00 300.00 .0% 01186003 82110 RENT 24,914.16 24,915.00 25,662.00 25,661.64 25,362.00 26,432.00 3.0% 01186003 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01186003 96000 COMPUTER EQUIPMENT 753.14 .00 .00 1,496.07 1,497.00 .00 .0% TOTAL DISTRICT JUDGE 39-3-03 125,419.91 128,257.00 129,914.00 116,109.11 131,332.00 128,884.00 -.8%____________________________________________ 01186004 DISTRICT JUDGE 39-3-04 01186004 11284 SECRETARY - FULL TIME 108,631.39 111,684.00 111,684.00 96,235.10 111,684.00 120,222.00 7.6% 01186004 12100 FICA TAX 8,107.82 8,098.00 8,098.00 7,070.05 8,098.00 8,716.00 7.6% 01186004 12200 HEALTH INSURANCE 19,104.58 19,739.00 19,739.00 18,934.20 19,739.00 21,749.00 10.2% 01186004 12300 UNEMPLOYMENT COMPENSATION 630.83 645.00 645.00 531.36 645.00 612.00 -5.1% 01186004 12400 WORKERS COMPENSATION 244.78 216.00 216.00 192.75 216.00 222.00 2.8% 01186004 12600 LIFE INSURANCE 90.03 114.00 114.00 71.62 114.00 114.00 .0% 11/15/2018 12:38 |** Live Database **|P 73 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186004 12700 RETIREMENT 7,392.61 6,354.00 6,937.00 6,643.00 6,354.00 8,102.00 16.8% 01186004 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01186004 13320 CONFERENCE .00 .00 .00 .00 .00 .00 .0% 01186004 14100 ADVERTISEMENT .00 .00 .00 .00 .00 .00 .0% 01186004 21000 TELEPHONE SERVICES 2,802.83 2,800.00 2,800.00 2,366.38 2,675.00 2,800.00 .0% 01186004 22000 POSTAGE GENERAL 8,675.37 9,700.00 9,700.00 9,816.00 9,700.00 9,700.00 .0% 01186004 23100 PRINTING 250.00 .00 500.00 541.90 245.00 .00 -100.0% 01186004 26000 INTERNET CHARGES 1,327.70 1,319.00 1,319.00 1,198.31 1,310.00 1,319.00 .0% 01186004 31000 OFFICE & GENERALSUPPLIES 3,694.46 3,100.00 3,100.00 2,618.39 3,450.00 3,100.00 .0% 01186004 32300 LAW LIBRARY 591.32 400.00 400.00 962.06 600.00 1,160.00 190.0% 01186004 35000 MAINT/REPAIR OPERATING .00 .00 97.00 97.00 97.00 .00 -100.0% 01186004 36601 CLOTHING/OFFICERS .00 .00 .00 .00 .00 .00 .0% 01186004 37000 MINOR EQUIPMENT .00 .00 1,136.00 1,116.00 1,116.00 .00 -100.0% 01186004 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 .00 .0% 01186004 47000 CONSTABLE COSTS 6,619.09 7,500.00 7,500.00 2,658.98 3,650.00 7,500.00 .0% 01186004 54100 CONTRACTED HOUSEKEEPING 4,829.35 5,400.00 6,050.00 4,523.54 5,400.00 5,400.00 -10.7% 01186004 58210 OFFICE EQUIPMENT RENTAL 1,416.00 2,133.00 2,133.00 1,416.00 1,416.00 1,416.00 -33.6% 01186004 58400 DISPOSITION OF RECORDS .00 100.00 250.00 237.44 250.00 250.00 .0% 01186004 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01186004 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01186004 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 600.00 .0% 01186004 82110 RENT 28,152.00 28,152.00 28,152.00 28,152.00 28,152.00 28,716.00 2.0% 11/15/2018 12:38 |** Live Database **|P 74 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186004 96000 COMPUTER EQUIPMENT 753.14 .00 .00 1,496.07 1,497.00 .00 .0% TOTAL DISTRICT JUDGE 39-3-04 203,313.30 207,454.00 210,570.00 186,878.15 206,408.00 221,698.00 5.3%____________________________________________ 01186005 DISTRICT JUDGE 39-3-05 01186005 11284 SECRETARY - FULL TIME 57,967.13 67,483.00 67,483.00 50,358.57 67,483.00 66,285.00 -1.8% 01186005 12100 FICA TAX 4,219.33 4,892.00 4,892.00 3,772.21 4,892.00 4,806.00 -1.8% 01186005 12200 HEALTH INSURANCE 15,202.28 12,791.00 12,791.00 6,706.90 12,791.00 7,530.00 -41.1% 01186005 12300 UNEMPLOYMENT COMPENSATION 429.00 430.00 430.00 439.09 430.00 408.00 -5.1% 01186005 12400 WORKERS COMPENSATION 126.12 130.00 130.00 98.49 130.00 123.00 -5.4% 01186005 12600 LIFE INSURANCE 56.94 76.00 76.00 34.56 76.00 76.00 .0% 01186005 12700 RETIREMENT 4,052.91 3,839.00 3,839.00 3,491.13 3,839.00 4,468.00 16.4% 01186005 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01186005 13320 CONFERENCE 250.00 300.00 300.00 270.00 270.00 300.00 .0% 01186005 14100 ADVERTISEMENT 888.50 .00 1,300.00 1,261.70 1,262.00 .00 -100.0% 01186005 21000 TELEPHONE SERVICES 1,548.28 1,500.00 1,500.00 1,320.16 1,500.00 1,500.00 .0% 01186005 22000 POSTAGE GENERAL 5,509.37 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 .0% 01186005 23100 PRINTING .00 .00 .00 .00 .00 .00 .0% 01186005 26000 INTERNET CHARGES 1,257.75 1,259.00 1,259.00 1,153.35 1,259.00 1,259.00 .0% 01186005 31000 OFFICE & GENERAL SUPPLIES 2,848.08 2,400.00 3,000.00 2,972.21 3,125.00 3,000.00 .0% 01186005 32300 LAW LIBRARY 591.32 400.00 400.00 962.06 600.00 1,160.00 190.0% 01186005 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01186005 41000 STAFF TRAVEL - OTHER .00 .00 .00 .00 .00 .00 .0% 01186005 41100 STAFF TRAVEL - MILEAGE 681.59 200.00 370.00 369.51 370.00 200.00 -45.9% 11/15/2018 12:38 |** Live Database **|P 75 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186005 41300 LODGING 505.11 500.00 500.00 421.83 422.00 500.00 .0% 01186005 47000 CONSTABLE COSTS 3,031.97 4,000.00 4,000.00 2,428.29 3,800.00 4,000.00 .0% 01186005 54100 CONTRACTED HOUSEKEEPING 3,624.00 3,576.00 3,624.00 3,624.00 3,624.00 3,624.00 .0% 01186005 58210 OFFICE EQUIPMENT RENTAL 1,232.76 2,133.00 2,133.00 1,232.76 1,233.00 1,233.00 -42.2% 01186005 58400 DISPOSITION OF RECORDS .00 150.00 150.00 .00 .00 150.00 .0% 01186005 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01186005 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01186005 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 600.00 600.00 .00 -100.0% 01186005 71100 HEATING FUEL 1,981.73 2,100.00 2,700.00 1,742.34 2,700.00 2,100.00 -22.2% 01186005 71200 ELECTRICITY 2,171.14 2,500.00 3,000.00 2,939.99 3,000.00 2,500.00 -16.7% 01186005 71300 WATER 302.40 303.00 303.00 74.65 112.00 303.00 .0% 01186005 71500 SEWER 259.92 260.00 310.00 232.20 310.00 260.00 -16.1% 01186005 82110 RENT 40,752.00 40,752.00 40,752.00 30,564.00 40,752.00 40,752.00 .0% 01186005 82130 FACILITY RENTAL / PROPERTY TAX 6,584.33 6,732.00 6,732.00 6,627.51 6,732.00 6,732.00 .0% 01186005 96000 COMPUTER EQUIPMENT 753.14 .00 .00 1,496.07 1,497.00 .00 .0% TOTAL DISTRICT JUDGE 39-3-05 156,827.10 165,106.00 168,374.00 130,993.58 168,609.00 159,069.00 -5.5%____________________________________________ 01186006 DISTRICT JUDGE 39-3-06 01186006 11284 SECRETARY - FULL TIME 57,135.90 58,953.00 58,953.00 45,719.95 58,953.00 58,607.00 -.6% 01186006 11384 SECRETARY - PART TIME .00 .00 .00 .00 .00 .00 .0% 01186006 12100 FICA TAX 4,533.04 4,274.00 4,274.00 3,589.87 4,274.00 4,249.00 -.6% 01186006 12200 HEALTH INSURANCE 2,298.95 4,300.00 4,300.00 1,399.94 4,300.00 1,400.00 -67.4% 01186006 12300 UNEMPLOYMENT COMPENSATION 419.97 430.00 430.00 392.68 430.00 408.00 -5.1% 11/15/2018 12:38 |** Live Database **|P 76 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186006 12400 WORKERS COMPENSATION 129.10 114.00 114.00 92.08 114.00 109.00 -4.4% 01186006 12600 LIFE INSURANCE 60.02 76.00 76.00 42.72 76.00 76.00 .0% 01186006 12700 RETIREMENT 3,888.21 3,354.00 3,354.00 3,136.99 3,354.00 3,951.00 17.8% 01186006 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01186006 13320 CONFERENCE 250.00 300.00 300.00 270.00 270.00 300.00 .0% 01186006 14100 ADVERTISEMENT .00 .00 1,200.00 1,294.72 1,295.00 .00 -100.0% 01186006 21000 TELEPHONE SERVICES 2,077.63 2,000.00 2,000.00 1,092.79 1,475.00 2,000.00 .0% 01186006 22000 POSTAGE GENERAL 6,109.88 7,000.00 7,000.00 6,988.03 7,000.00 7,000.00 .0% 01186006 23100 PRINTING 80.00 50.00 50.00 .00 50.00 50.00 .0% 01186006 26000 INTERNET CHARGES 1,257.75 1,259.00 1,259.00 1,153.90 1,259.00 1,259.00 .0% 01186006 31000 OFFICE & GENERAL SUPPLIES 3,117.03 2,150.00 2,150.00 1,952.91 2,250.00 2,150.00 .0% 01186006 32300 LAW LIBRARY 673.31 500.00 500.00 962.06 600.00 1,160.00 132.0% 01186006 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01186006 37000 MINOR EQUIPMENT 2,819.95 .00 361.00 262.12 338.00 .00 -100.0% 01186006 41000 STAFF TRAVEL - OTHER .00 .00 .00 .00 .00 .00 .0% 01186006 41100 STAFF TRAVEL - MILEAGE 310.30 200.00 200.00 416.38 420.00 200.00 .0% 01186006 41300 LODGING 673.48 .00 .00 421.83 450.00 500.00 .0% 01186006 47000 CONSTABLE COSTS 362.96 500.00 500.00 327.75 500.00 500.00 .0% 01186006 54100 CONTRACTED HOUSEKEEPING 1,898.00 3,336.00 3,504.00 3,504.00 3,504.00 3,504.00 .0% 01186006 58210 OFFICE EQUIPMENT RENTAL 1,232.76 2,133.00 2,133.00 1,232.76 1,233.00 1,233.00 -42.2% 01186006 58400 DISPOSITION OF RECORDS 30.24 100.00 100.00 .00 .00 100.00 .0% 01186006 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 77 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186006 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01186006 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 600.00 600.00 .00 -100.0% 01186006 71100 HEATING FUEL 664.95 400.00 2,421.00 1,513.84 2,400.00 2,371.00 -2.1% 01186006 71200 ELECTRICITY 1,563.51 1,700.00 3,802.00 3,251.41 3,500.00 3,300.00 -13.2% 01186006 71300 WATER 163.62 130.00 108.00 84.55 108.00 108.00 .0% 01186006 71500 SEWER 226.21 200.00 149.00 116.65 135.00 149.00 .0% 01186006 76000 GENERAL BUILDING REPAIRS .00 .00 .00 .00 .00 .00 .0% 01186006 82110 RENT 15,883.72 51,000.00 51,000.00 51,000.00 51,000.00 51,000.00 .0% 01186006 92034 GASB 34 QUALIF BDLDG IMPVMTS 87,660.64 .00 6,842.00 6,796.65 6,842.00 .00 -100.0% 01186006 94000 MOVABLE EQUIPMENT 1,176.96 .00 .00 .00 .00 .00 .0% 01186006 96000 COMPUTER EQUIPMENT .00 .00 .00 1,496.07 1,497.00 .00 .0% TOTAL DISTRICT JUDGE 39-3-06 196,698.09 145,059.00 157,680.00 139,112.65 158,227.00 145,684.00 -7.6%____________________________________________ 01186007 DISTRICT JUDGE 39-3-07 01186007 11284 SECRETARY - FULL TIME 73,938.22 97,858.00 97,858.00 59,086.80 97,858.00 101,545.00 3.8% 01186007 11384 SECRETARY - PART TIME 10,228.75 .00 .00 12,555.58 .00 15,197.00 .0% 01186007 12100 FICA TAX 6,422.57 7,095.00 7,095.00 5,496.22 7,095.00 8,464.00 19.3% 01186007 12200 HEALTH INSURANCE 8,990.28 12,491.00 12,491.00 8,180.16 12,491.00 9,216.00 -26.2% 01186007 12300 UNEMPLOYMENT COMPENSATION 598.28 645.00 645.00 559.52 645.00 816.00 26.5% 01186007 12400 WORKERS COMPENSATION 186.57 190.00 190.00 143.30 190.00 216.00 13.7% 01186007 12600 LIFE INSURANCE 54.47 114.00 114.00 47.52 114.00 152.00 33.3% 01186007 12700 RETIREMENT 5,747.54 5,568.00 6,085.00 4,940.78 5,568.00 7,869.00 29.3% 01186007 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 78 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186007 13320 CONFERENCE 250.00 300.00 300.00 .00 300.00 300.00 .0% 01186007 14100 ADVERTISEMENT 2,650.93 .00 .00 .00 .00 .00 .0% 01186007 21000 TELEPHONE SERVICES 2,535.48 2,600.00 2,600.00 2,153.51 2,450.00 2,600.00 .0% 01186007 22000 POSTAGE GENERAL 7,059.37 7,800.00 7,800.00 7,800.00 7,800.00 7,800.00 .0% 01186007 23100 PRINTING .00 .00 .00 .00 .00 .00 .0% 01186007 26000 INTERNET CHARGES 1,327.70 1,319.00 1,319.00 1,198.36 1,310.00 1,319.00 .0% 01186007 31000 OFFICE & GENERAL SUPPLIES 2,438.71 2,500.00 2,500.00 3,349.71 4,375.00 4,000.00 60.0% 01186007 32300 LAW LIBRARY 591.32 400.00 400.00 967.22 600.00 1,160.00 190.0% 01186007 36601 CLOTHING/OFFICERS .00 .00 .00 .00 .00 .00 .0% 01186007 37000 MINOR EQUIPMENT 119.95 .00 462.00 499.00 499.00 .00 -100.0% 01186007 41000 STAFF TRAVEL - OTHER 34.95 .00 .00 .00 .00 .00 .0% 01186007 41100 STAFF TRAVEL - MILEAGE 327.42 350.00 350.00 .00 125.00 350.00 .0% 01186007 41300 LODGING 505.11 500.00 500.00 .00 500.00 500.00 .0% 01186007 47000 CONSTABLE COSTS 2,825.61 3,600.00 3,600.00 1,837.49 2,250.00 3,000.00 -16.7% 01186007 54100 CONTRACTED HOUSEKEEPING 3,384.00 3,576.00 3,576.00 3,384.00 3,384.00 3,384.00 -5.4% 01186007 58210 OFFICE EQUIPMENT RENTAL 1,232.76 2,133.00 2,133.00 1,232.76 1,233.00 1,233.00 -42.2% 01186007 58400 DISPOSITION OF RECORDS .00 100.00 100.00 77.00 100.00 100.00 .0% 01186007 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01186007 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01186007 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 .00 .0% 01186007 82110 RENT 55,804.00 57,480.00 57,480.00 57,480.00 57,480.00 59,212.00 3.0% 01186007 96000 COMPUTER EQUIPMENT 753.14 .00 .00 1,616.64 1,617.00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 79 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL DISTRICT JUDGE 39-3-07 188,007.13 206,619.00 207,598.00 172,605.57 207,984.00 228,433.00 10.0%____________________________________________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 37000 MINOR EQUIPMENT 263.61 .00 .00 .00 .00 .00 .0% 01186011 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 738.00 .00 .00 .00 -100.0% 01186011 92034 GASB 34 QUALIF BDLDG IMPVMTS 50,642.29 .00 .00 .00 .00 .00 .0% 01186011 93000 FIXED EQUIPMENT 7,560.00 .00 .00 .00 .00 .00 .0% 01186011 94000 MOVABLE EQUIPMENT 4,960.37 .00 .00 .00 .00 .00 .0% 01186011 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01186011 96000 COMPUTER EQUIPMENT .00 .00 10,599.00 .00 10,599.00 .00 -100.0% 01186011 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 .00 .00 .00 .00 .0% 01186011 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 .00 .00 .00 .0% TOTAL AOPC - MDJ SECURITY GR 63,426.27 .00 11,337.00 .00 10,599.00 .00 -100.0%____________________________________________ 01188000 LAW LIBRARY 01188000 67400 LIBRARY ALLOTMENTS 78,000.00 78,000.00 78,000.00 71,500.00 78,000.00 78,000.00 .0% TOTAL LAW LIBRARY 78,000.00 78,000.00 78,000.00 71,500.00 78,000.00 78,000.00 .0%____________________________________________ 01190000 CENTRAL BOOKING CENTER 01190000 11138 SUPERVISOR 37,230.80 38,013.00 38,013.00 31,850.32 38,013.00 39,023.00 2.7% 01190000 11275 CORRECTIONAL OFFICER 312,404.68 340,261.00 340,261.00 337,698.31 340,261.00 355,960.00 4.6% 01190000 12100 FICA TAX 25,752.71 27,426.00 27,426.00 27,097.22 27,426.00 28,636.00 4.4% 01190000 12200 HEALTH INSURANCE 51,754.20 65,561.00 65,561.00 56,535.22 65,561.00 65,786.00 .3% 01190000 12300 UNEMPLOYMENT COMPENSATION 1,331.95 1,398.00 1,398.00 880.89 1,398.00 1,734.00 24.0% 11/15/2018 12:38 |** Live Database **|P 80 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01190000 12400 WORKERS COMPENSATION 22,358.11 23,163.00 23,163.00 22,358.04 23,163.00 21,488.00 -7.2% 01190000 12600 LIFE INSURANCE 181.76 248.00 248.00 171.96 248.00 323.00 30.2% 01190000 12700 RETIREMENT 23,586.21 21,523.00 23,503.00 25,552.81 21,523.00 26,621.00 13.3% 01190000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01190000 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 135.55 150.00 250.00 .0% 01190000 37000 MINOR EQUIPMENT .00 .00 178.00 1,107.36 1,500.00 500.00 180.9% 01190000 52380 SOFTWARE LICENSES / AGREEMENT 20,300.00 21,200.00 21,200.00 20,300.00 21,200.00 22,000.00 3.8% 01190000 63100 CENTRAL SERVICE ALLOCATED 17,498.01 17,495.00 17,495.00 16,359.02 22,830.00 22,830.00 30.5% 01190000 63700 INFO SERVICES SHARED COSTS 13,862.21 17,778.00 17,778.00 10,100.16 13,600.00 14,543.00 -18.2% 01190000 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01190000 96000 COMPUTER EQUIPMENT .00 .00 1,577.00 1,576.64 1,577.00 1,150.00 -27.1% TOTAL CENTRAL BOOKING CENTER 526,260.64 574,066.00 577,801.00 551,723.50 578,450.00 600,844.00 4.0%____________________________________________ 01191000 CLERK OF COURTS 01191000 11119 CLERK OF COURTS 77,265.17 78,345.00 78,345.00 66,141.85 78,345.00 80,699.00 3.0% 01191000 11131 CHIEF DEPUTY (FIRST) 45,886.13 47,042.00 47,042.00 39,398.76 47,042.00 48,483.00 3.1% 01191000 11272 DEPUTIES 37,019.98 37,453.00 37,453.00 31,358.39 37,453.00 38,702.00 3.3% 01191000 11281 DEPARTMENT CLERK - FULL TIME 163,735.12 167,872.00 169,472.00 139,675.96 167,872.00 180,152.00 6.3% 01191000 11473 WORKER- CASUAL .00 .00 .00 .00 .00 .00 .0% 01191000 12100 FICA TAX 24,652.16 24,008.00 24,008.00 21,056.50 24,008.00 25,233.00 5.1% 01191000 12200 HEALTH INSURANCE 52,036.24 52,063.00 60,463.00 51,975.98 52,063.00 58,372.00 -3.5% 01191000 12300 UNEMPLOYMENT COMPENSATION 1,801.79 1,720.00 1,720.00 1,486.72 1,720.00 1,836.00 6.7% 01191000 12400 WORKERS COMPENSATION 549.31 387.00 387.00 423.03 387.00 497.00 28.4% 11/15/2018 12:38 |** Live Database **|P 81 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01191000 12600 LIFE INSURANCE 263.95 342.00 342.00 208.14 342.00 380.00 11.1% 01191000 12700 RETIREMENT 22,051.77 20,252.00 22,111.00 19,018.41 20,252.00 23,451.00 6.1% 01191000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01191000 13300 STAFF DEVELOPMENT 750.00 750.00 750.00 750.00 750.00 750.00 .0% 01191000 14100 ADVERTISEMENT 620.04 500.00 900.00 865.96 866.00 .00 -100.0% 01191000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01191000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01191000 21000 TELEPHONE SERVICES 542.93 600.00 600.00 434.18 600.00 600.00 .0% 01191000 22000 POSTAGE GENERAL 8,213.04 7,800.00 7,800.00 7,364.67 7,800.00 8,200.00 5.1% 01191000 23100 PRINTING .00 .00 .00 .00 .00 150.00 .0% 01191000 24000 ADVERTISING 7,039.83 9,500.00 10,500.00 11,005.28 10,200.00 8,800.00 -16.2% 01191000 31000 OFFICE SUPPLIES 5,917.26 5,000.00 5,000.00 5,747.79 5,100.00 5,500.00 10.0% 01191000 32300 LAW LIBRARY 240.00 250.00 650.00 604.00 250.00 420.00 -35.4% 01191000 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01191000 37600 TECHNOLOGY FEE PROJECTS 15,801.26 17,500.00 29,417.00 22,555.63 22,600.00 20,700.00 -29.6% 01191000 41000 STAFF TRAVEL .00 .00 .00 27.10 30.00 50.00 .0% 01191000 41100 STAFF TRAVEL - MILEAGE 203.09 400.00 400.00 160.23 400.00 450.00 12.5% 01191000 41200 MEAL REIMBURSEMENT .00 .00 200.00 191.09 200.00 100.00 -50.0% 01191000 41300 LODGING REIMBURSEMENT .00 450.00 800.00 776.50 780.00 700.00 -12.5% 01191000 52340 RIMPV DUPLICATION OF RECORDS 149,972.72 .00 9,864.00 9,863.63 9,864.00 .00 -100.0% 01191000 53100 SOLICITOR 4,837.00 4,900.00 4,900.00 3,682.50 4,900.00 5,000.00 2.0% 01191000 58120 OFFICE MAINTENANCE AGREEMENTS .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 82 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01191000 58210 COPIER RENTAL 5,273.64 5,274.00 5,274.00 5,273.64 5,274.00 5,274.00 .0% 01191000 58400 DISPOSITION OF RECORDS 271.60 200.00 200.00 .00 200.00 200.00 .0% 01191000 61100 PROFESSIONAL/ASSOCIATION DUES 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,250.00 4.2% 01191000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01191000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01191000 96000 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01191000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 .00 .00 .00 .0% TOTAL CLERK OF COURTS 626,144.03 483,808.00 519,798.00 441,245.94 500,498.00 515,949.00 -.7%____________________________________________ 01193000 CORONER 01193000 11117 CORONER 70,543.79 71,529.00 71,529.00 60,388.18 71,529.00 73,679.00 3.0% 01193000 11231 CHIEF DEPUTY (FIRST) FT 59,344.92 57,714.00 57,714.00 48,347.21 57,714.00 59,369.00 2.9% 01193000 11372 DEPUTIES 16,614.00 16,000.00 16,000.00 26,366.92 16,000.00 32,700.00 104.4% 01193000 11386 DEPUTIES - PART TIME 11,006.30 14,000.00 14,000.00 3,310.34 14,000.00 10,418.00 -25.6% 01193000 12100 FICA TAX 11,557.26 11,545.00 11,545.00 10,045.43 11,545.00 12,772.00 10.6% 01193000 12200 HEALTH INSURANCE 17,463.15 18,052.00 18,052.00 13,605.64 18,052.00 15,424.00 -14.6% 01193000 12300 UNEMPLOYMENT COMPENSATION 796.33 3,440.00 3,440.00 796.42 3,440.00 3,264.00 -5.1% 01193000 12400 WORKERS COMPENSATION 12,855.74 6,812.00 6,812.00 10,797.52 6,812.00 12,985.00 90.6% 01193000 12600 LIFE INSURANCE 60.02 646.00 646.00 47.52 646.00 646.00 .0% 01193000 12700 RETIREMENT 9,445.80 9,060.00 9,896.00 8,260.87 9,060.00 11,873.00 20.0% 01193000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01193000 13310 CERTF TRAINING/INSTRUCTION .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 01193000 13310 TRAIN TRAINING/INSTRUCTION 11,231.85 5,000.00 5,000.00 3,217.20 5,000.00 5,000.00 .0% 11/15/2018 12:38 |** Live Database **|P 83 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 13320 CONFERENCE 1,500.00 1,700.00 1,700.00 2,720.60 1,700.00 1,700.00 .0% 01193000 13320 CERTF CONFERENCE .00 .00 .00 .00 .00 .00 .0% 01193000 13320 TRAIN CONFERENCE .00 .00 .00 .00 .00 .00 .0% 01193000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01193000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01193000 21000 TELEPHONE SERVICES 2,312.40 2,200.00 2,200.00 2,067.47 2,200.00 2,200.00 .0% 01193000 21300 TELEPHONE - CELL PHONE 266.53 500.00 500.00 269.81 500.00 500.00 .0% 01193000 21300 TRAIN TELEPHONE - CELL PHONE .00 .00 .00 .00 .00 .00 .0% 01193000 22000 POSTAGE GENERAL 156.55 150.00 150.00 49.34 150.00 150.00 .0% 01193000 26000 INTERNET CHARGES 1,920.83 1,900.00 1,900.00 1,417.12 1,900.00 1,900.00 .0% 01193000 26000 TRAIN INTERNET CHARGES 93.00 .00 .00 .00 .00 .00 .0% 01193000 31000 GENERAL SUPPLIES 1,234.83 1,000.00 1,000.00 733.25 1,000.00 1,000.00 .0% 01193000 31000 CERTF OFFICE & GENERAL SUPPLIES 25.99 .00 .00 .00 .00 .00 .0% 01193000 31000 TRAIN OFFICE & GENERAL SUPPLIES 2,384.96 500.00 994.98 5,201.47 994.98 2,000.00 101.0% 01193000 32200 TRAIN SUBSCRIPTIONS .00 .00 .00 600.00 .00 600.00 .0% 01193000 33400 DISPOSABLE SUPPLIES 4,376.64 3,500.00 3,500.00 2,417.46 3,500.00 3,500.00 .0% 01193000 33400 TRAIN DISPOSABLE SUPPLIES 115.15 .00 .00 .00 .00 .00 .0% 01193000 35400 GENERAL EQUIPMENT REPAIRS 21.50 .00 .00 821.71 .00 .00 .0% 01193000 35400 TRAIN GENERAL EQUIPMENT REPAIRS 669.95 500.00 500.00 40.04 500.00 500.00 .0% 01193000 36600 CERTF CLOTHING 620.00 500.00 500.00 .00 500.00 500.00 .0% 01193000 36600 TRAIN CLOTHING 691.94 500.00 500.00 3,120.98 500.00 500.00 .0% 01193000 36800 ESCROW USE- CERT FUNDS .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 84 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 36810 ESCROW USE- TRAINING FUNDS .00 .00 .00 .00 .00 .00 .0% 01193000 37000 MINOR EQUIPMENT 172.05 .00 .00 1,388.51 1,389.00 .00 .0% 01193000 37000 CERTF MINOR EQUIPMENT 1,234.26 1,500.00 1,500.00 574.29 1,500.00 1,500.00 .0% 01193000 37000 TRAIN MINOR EQUIPMENT 2,158.22 1,500.00 1,500.00 642.63 1,500.00 1,500.00 .0% 01193000 38000 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01193000 38000 TRAIN SOFTWARE 299.00 .00 .00 .00 .00 .00 .0% 01193000 41000 STAFF TRAVEL 111.01 150.00 150.00 27.62 150.00 150.00 .0% 01193000 41000 TRAIN STAFF TRAVEL - OTHER 265.29 .00 .00 25.00 .00 .00 .0% 01193000 41100 STAFF TRAVEL - MILEAGE 2,609.81 3,000.00 3,000.00 1,801.84 3,000.00 3,000.00 .0% 01193000 41100 TRAIN STAFF TRAVEL - MILEAGE 148.20 .00 .00 540.60 .00 500.00 .0% 01193000 41200 MEAL REIMBURSEMENT 8.00 .00 .00 4.99 5.00 .00 .0% 01193000 41200 TRAIN MEAL REIMBURSEMENT 380.50 .00 .00 1,139.90 .00 .00 .0% 01193000 41300 LODGING REIMBURSEMENT 993.30 500.00 500.00 .00 500.00 500.00 .0% 01193000 41300 TRAIN LODGING 1,505.56 750.00 750.00 218.40 750.00 750.00 .0% 01193000 41400 TOLLS REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0% 01193000 44100 GASOLINE/PUMP CHARGES 7,250.88 7,500.00 7,500.00 6,837.78 7,500.00 7,500.00 .0% 01193000 44300 VEHICLE INSURANCE 1,042.89 950.00 950.00 763.20 950.00 1,000.00 5.3% 01193000 44400 VEHICLE MAINT SUPPLIES 99.89 .00 .00 119.35 120.00 .00 .0% 01193000 44500 VEHICLE REPAIRS 2,704.94 2,000.00 10,760.00 8,589.78 8,360.00 2,000.00 -81.4% 01193000 44500 TRAIN VEHICLE REPAIRS 1,104.68 .00 .00 8,009.12 8,010.00 1,000.00 .0% 01193000 52380 SOFTWARE LICENSES / AGREEMENT 1,200.00 .00 .00 .00 .00 .00 .0% 01193000 52380 TRAIN SOFTWARE LICENSES / AGREEMENT 2,998.00 .00 .00 2,399.00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 85 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 53100 SOLICITOR 2,470.40 2,000.00 2,000.00 1,128.20 2,000.00 2,000.00 .0% 01193000 53310 POST MORTEM 113,047.32 120,000.00 120,000.00 90,968.85 120,000.00 120,000.00 .0% 01193000 53320 INQUEST .00 .00 .00 .00 .00 .00 .0% 01193000 53330 PHOTOS .00 .00 .00 .00 .00 .00 .0% 01193000 53330 TRAIN PHOTOS 56.95 100.00 100.00 .00 100.00 .00 -100.0% 01193000 53340 INDIGENT BURIAL 1,350.00 2,250.00 2,250.00 450.00 2,250.00 2,250.00 .0% 01193000 61100 PROFESSIONAL/ASSOCIATION DUES 895.00 800.00 800.00 600.00 800.00 800.00 .0% 01193000 61100 TRAIN PROFESSIONAL/ASSOCIATION DUES 170.00 100.00 100.00 210.00 100.00 100.00 .0% 01193000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01193000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01193000 64170 POSITION BOND .00 .00 .00 .00 .00 .00 .0% 01193000 82110 RENT 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 .0% 01193000 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01193000 94000 CERTF MOVABLE EQUIPMENT 7,775.29 12,000.00 12,000.00 .00 12,000.00 12,000.00 .0% 01193000 94000 TRAIN MOVABLE EQUIPMENT .00 .00 6,000.00 5,294.00 5,294.00 .00 -100.0% 01193000 94034 CERTF GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 10,206.26 .00 .00 .0% 01193000 95034 GASB 34 QUALIF VEHICLE .00 .00 .00 .00 .00 .00 .0% 01193000 95034 TRAIN GASB 34 QUALIF VEHICLE 1,131.78 .00 .00 .00 .00 .00 .0% 01193000 96000 COMPUTER EQUIPMENT .00 .00 1,617.00 1,616.64 1,617.00 .00 -100.0% 01193000 96000 TRAIN COMPUTER EQUIPMENT 4,422.92 5,000.00 26,500.00 1,546.40 5,000.00 2,000.00 -92.5% 01193000 96034 CERTF GASB 34 QUALIF COMPT EQUIP .00 .00 .00 .00 .00 .00 .0% 01193000 96100 TRAIN COMPUTER SOFTWARE 8,233.54 9,000.00 9,000.00 1,869.00 9,000.00 9,000.00 .0% 11/15/2018 12:38 |** Live Database **|P 86 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL CORONER 406,749.11 402,448.00 441,655.98 355,213.86 425,737.98 427,330.00 -3.2%____________________________________________ 01194000 DISTRICT ATTORNEY 01194000 11116 DISTRICT ATTORNEY 177,934.04 180,536.00 180,536.00 150,335.42 180,536.00 183,423.00 1.6% 01194000 11153 ATTORNEY 462,614.54 582,317.00 582,317.00 469,903.03 582,317.00 604,866.00 3.9% 01194000 11236 OFFICE MANAGER 41,835.42 42,934.00 42,934.00 35,954.00 42,934.00 44,292.00 3.2% 01194000 11247 RESTITUTION COORDINATOR 32,607.14 33,573.00 33,573.00 28,206.60 33,573.00 34,903.00 4.0% 01194000 11256 SENTENCE GUIDELINE COORDINATOR 33,109.13 37,591.00 37,591.00 29,265.55 37,591.00 36,156.00 -3.8% 01194000 11257 DETECTIVE / INVESTIGATOR 160,054.88 163,556.00 163,556.00 135,120.91 163,556.00 164,305.00 .5% 01194000 11284 SECRETARY - FULL TIME 114,090.04 125,843.00 125,843.00 101,221.36 125,843.00 124,713.00 -.9% 01194000 11477 INTERN .00 .00 .00 .00 .00 .00 .0% 01194000 12100 FICA TAX 72,841.01 84,648.00 84,648.00 68,745.82 84,648.00 86,468.00 2.2% 01194000 12200 HEALTH INSURANCE 140,883.04 155,173.00 155,173.00 131,845.86 155,173.00 151,219.00 -2.5% 01194000 12300 UNEMPLOYMENT COMPENSATION 4,343.89 4,408.00 4,408.00 3,449.11 4,408.00 3,978.00 -9.8% 01194000 12400 WORKERS COMPENSATION 10,950.49 10,414.00 10,414.00 8,835.61 10,414.00 9,999.00 -4.0% 01194000 12600 LIFE INSURANCE 554.23 817.00 817.00 442.29 817.00 779.00 -4.7% 01194000 12700 RETIREMENT 70,098.79 68,962.00 75,310.00 65,565.88 68,962.00 80,382.00 6.7% 01194000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01194000 13300 STAFF DEVELOPMENT 3,200.00 3,000.00 3,000.00 2,505.00 2,600.00 3,000.00 .0% 01194000 14100 ADVERTISEMENT 4,421.50 1,500.00 1,500.00 620.56 1,500.00 1,500.00 .0% 01194000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01194000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01194000 21000 TELEPHONE SERVICES 1,598.89 1,600.00 1,600.00 1,334.05 1,600.00 1,600.00 .0% 11/15/2018 12:38 |** Live Database **|P 87 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194000 22000 POSTAGE GENERAL 2,811.03 2,800.00 2,800.00 2,192.89 2,800.00 2,800.00 .0% 01194000 23100 PRINTING 673.00 350.00 350.00 726.00 750.00 600.00 71.4% 01194000 31000 OFFICE & GENERAL SUPPLIES 7,914.35 6,500.00 6,500.00 8,557.61 7,300.00 6,500.00 .0% 01194000 32300 REF MATERIAL/LAW LIBRARY 37,316.68 35,000.00 35,000.00 27,324.55 35,000.00 35,000.00 .0% 01194000 35000 MAINT/ REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01194000 37000 MINOR EQUIPMENT 767.52 .00 .00 1,059.09 1,060.00 .00 .0% 01194000 38000 SOFTWARE 42.99 100.00 100.00 94.05 100.00 100.00 .0% 01194000 41000 STAFF TRAVEL 99.25 100.00 100.00 73.85 100.00 100.00 .0% 01194000 41100 STAFF TRAVEL - MILEAGE 1,022.92 1,500.00 1,500.00 323.73 1,500.00 1,500.00 .0% 01194000 41200 MEAL REIMBURSEMENT 336.96 300.00 300.00 126.66 300.00 300.00 .0% 01194000 41300 LODGING REIMBURSEMENT 1,906.07 2,500.00 2,500.00 2,031.98 2,500.00 2,500.00 .0% 01194000 41500 AIRLINE TRAVEL .00 .00 .00 .00 .00 .00 .0% 01194000 44100 GASOLINE / PUMP CHARGES 28.40 .00 .00 .00 .00 .00 .0% 01194000 52380 SOFTWARE LICENSES / AGREEMENT 5,077.92 5,000.00 5,000.00 11,873.88 12,000.00 7,000.00 40.0% 01194000 53250 INVESTIGATIVE SERVICES 475.12 500.00 500.00 112.40 500.00 500.00 .0% 01194000 53270 OTHER PROFESSIONAL .00 .00 .00 .00 .00 .00 .0% 01194000 53440 FORENSIC TESTING 64,191.31 55,000.00 87,000.00 71,013.94 87,000.00 65,000.00 -25.3% 01194000 53520 WITNESS FEES 566.39 600.00 600.00 124.00 400.00 600.00 .0% 01194000 53530 JUROR FEES 9,854.24 19,800.00 19,800.00 6,024.32 19,800.00 19,800.00 .0% 01194000 53540 TRANSCRIPT FEES 1,661.40 2,000.00 2,000.00 631.25 1,100.00 2,000.00 .0% 01194000 57000 CAC01 SPECIAL GRANTS 5,325.65 .00 .00 .00 .00 .00 .0% 01194000 58210 COPIER RENTAL 9,297.24 9,300.00 9,300.00 9,297.24 9,300.00 9,300.00 .0% 11/15/2018 12:38 |** Live Database **|P 88 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194000 58400 DISPOSITION OF RECORDS 463.96 300.00 300.00 232.26 300.00 300.00 .0% 01194000 61100 PROFESSIONAL/ASSOCIATION DUES 14,051.26 15,600.00 15,600.00 16,755.75 16,755.75 16,500.00 5.8% 01194000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01194000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01194000 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01194000 96000 COMPUTER EQUIPMENT 3,927.71 .00 15,753.00 15,752.46 15,753.00 3,600.00 -77.1% TOTAL DISTRICT ATTORNEY 1,498,948.40 1,654,122.00 1,708,223.00 1,407,678.96 1,710,790.75 1,705,583.00 -.2%____________________________________________ 01194520 STOP GRANT WIN DM VIOL / SXL 01194520 57000 SPECIAL GRANTS 84,607.31 .00 95,000.00 67,314.66 95,000.00 .00 -100.0% TOTAL STOP GRANT WIN DM VIOL 84,607.31 .00 95,000.00 67,314.66 95,000.00 .00 -100.0%____________________________________________ 01194540 STOP GRANT - PROSECUTION 01194540 11153 ATTORNEY 21,634.62 27,550.00 27,550.00 23,096.13 27,550.00 28,351.00 2.9% 01194540 12100 FICA TAX 1,616.86 1,997.00 1,997.00 1,738.63 1,997.00 2,055.00 2.9% 01194540 12200 HEALTH INSURANCE 2,679.93 3,495.00 3,495.00 3,006.81 3,495.00 3,368.00 -3.6% 01194540 12300 UNEMPLOYMENT COMPENSATION 69.82 108.00 108.00 80.82 108.00 102.00 -5.6% 01194540 12400 WORKERS COMPENSATION 120.15 116.00 116.00 101.37 116.00 123.00 6.0% 01194540 12600 LIFE INSURANCE 11.64 19.00 19.00 11.88 19.00 19.00 .0% 01194540 12700 RETIREMENT 1,437.14 1,568.00 1,568.00 1,592.82 1,568.00 1,912.00 21.9% TOTAL STOP GRANT - PROSECUTI 27,570.16 34,853.00 34,853.00 29,628.46 34,853.00 35,930.00 3.1%____________________________________________ 01194550 DRUG TASK FORCE 01194550 11257 DETECTIVE / INVESTIGATOR 246,320.66 245,155.00 245,155.00 222,100.69 245,155.00 215,078.00 -12.3% 11/15/2018 12:38 |** Live Database **|P 89 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194550 11384 SECRETARY - PART TIME 22,359.61 23,081.00 23,081.00 16,680.60 23,081.00 59,796.00 159.1% 01194550 12100 FICA TAX 18,951.18 19,447.00 19,447.00 16,909.80 19,447.00 19,928.00 2.5% 01194550 12200 HEALTH INSURANCE 37,156.68 48,551.00 48,551.00 32,247.72 48,551.00 37,187.00 -23.4% 01194550 12300 UNEMPLOYMENT COMPENSATION 1,029.34 1,075.00 1,075.00 824.56 1,075.00 1,020.00 -5.1% 01194550 12400 WORKERS COMPENSATION 17,110.83 16,070.00 16,070.00 14,415.78 16,070.00 14,953.00 -7.0% 01194550 12600 LIFE INSURANCE 90.03 190.00 190.00 71.28 190.00 190.00 .0% 01194550 12700 RETIREMENT 18,202.52 15,258.00 16,666.00 16,515.38 15,258.00 18,527.00 11.2% 01194550 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01194550 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01194550 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01194550 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 .00 .00 138,747.00 .0% 01194550 96000 COMPUTER EQUIPMENT .00 .00 7,812.00 7,811.45 7,812.00 .00 -100.0% TOTAL DRUG TASK FORCE 361,220.85 368,827.00 378,047.00 327,577.26 376,639.00 505,426.00 33.7%____________________________________________ 01195000 PROTHONOTARY 01195000 11115 PROTHONOTARY 70,543.79 71,529.00 71,529.00 60,388.18 71,529.00 73,679.00 3.0% 01195000 11131 CHIEF DEPUTY (FIRST) 56,061.73 57,719.00 57,719.00 37,423.82 57,719.00 47,346.00 -18.0% 01195000 11272 DEPUTIES 29,992.31 30,921.00 30,921.00 24,573.84 30,921.00 30,388.00 -1.7% 01195000 11281 DEPARTMENT CLERK - FULL TIME 129,302.10 138,157.00 138,157.00 112,010.12 138,157.00 141,973.00 2.8% 01195000 12100 FICA TAX 20,261.58 21,630.00 21,630.00 17,072.13 21,630.00 21,270.00 -1.7% 01195000 12200 HEALTH INSURANCE 68,562.82 80,855.00 80,855.00 56,967.88 80,855.00 64,923.00 -19.7% 01195000 12300 UNEMPLOYMENT COMPENSATION 1,608.74 1,505.00 1,505.00 1,369.94 1,505.00 1,428.00 -5.1% 01195000 12400 WORKERS COMPENSATION 472.17 439.00 439.00 346.02 439.00 407.00 -7.3% 11/15/2018 12:38 |** Live Database **|P 90 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01195000 12600 LIFE INSURANCE 228.76 304.00 304.00 160.92 304.00 304.00 .0% 01195000 12700 RETIREMENT 19,545.23 16,969.00 18,531.00 16,272.29 16,969.00 19,769.00 6.7% 01195000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01195000 13300 STAFF DEVELOPMENT .00 375.00 375.00 .00 375.00 .00 -100.0% 01195000 14100 ADVERTISEMENT 1,331.10 .00 .00 .00 .00 .00 .0% 01195000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01195000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01195000 21000 TELEPHONE SERVICES 618.59 630.00 630.00 554.81 630.00 630.00 .0% 01195000 22000 POSTAGE GENERAL 4,473.11 4,500.00 4,500.00 3,914.39 4,500.00 5,000.00 11.1% 01195000 23100 PRINTING .00 .00 .00 .00 .00 .00 .0% 01195000 24000 ADVERTISING .00 .00 .00 110.00 .00 .00 .0% 01195000 31000 OFFICE SUPPLIES 4,862.98 4,500.00 4,500.00 4,820.54 4,500.00 4,500.00 .0% 01195000 32300 LAW LIBRARY 252.00 240.00 240.00 384.00 240.00 420.00 75.0% 01195000 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01195000 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 .00 .00 .00 .0% 01195000 37000 MINOR EQUIPMENT 247.99 .00 .00 .00 .00 .00 .0% 01195000 37600 TECHNOLOGY FEE PROJECTS 19,414.98 19,000.00 19,000.00 13,871.25 19,000.00 23,100.00 21.6% 01195000 41000 STAFF TRAVEL - OTHER .00 .00 .00 .00 .00 .00 .0% 01195000 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 .00 .0% 01195000 41200 MEAL REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0% 01195000 41300 LODGING REIMBURSEMENT .00 300.00 300.00 .00 300.00 .00 -100.0% 01195000 52320 MIS SERVICES 21,687.00 20,500.00 20,500.00 18,755.00 20,500.00 20,500.00 .0% 11/15/2018 12:38 |** Live Database **|P 91 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01195000 52340 RIMPV DUPLICATION OF RECORDS .00 .00 182,096.00 69,156.05 182,096.00 .00 -100.0% 01195000 53100 SOLICITOR 1,999.00 2,142.00 2,142.00 1,859.92 2,142.00 2,100.00 -2.0% 01195000 58210 COPIER RENTAL 2,985.00 2,985.00 2,985.00 2,985.00 2,985.00 2,985.00 .0% 01195000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 600.00 600.00 600.00 .0% 01195000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01195000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01195000 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01195000 96000 COMPUTER EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL PROTHONOTARY 455,050.98 475,800.00 659,458.00 443,596.10 657,896.00 461,322.00 -30.0%____________________________________________ 01196000 REGISTER OF WILLS 01196000 11114 REGISTER/RECORDER 77,265.17 78,345.00 78,345.00 66,141.85 78,345.00 80,699.00 3.0% 01196000 11281 DEPARTMENT CLERK - FULL TIME 91,495.87 97,316.00 97,316.00 69,099.58 97,316.00 57,115.00 -41.3% 01196000 11286 DEPUTIES .00 .00 .00 .00 .00 .00 .0% 01196000 12100 FICA TAX 11,701.49 12,735.00 12,735.00 9,245.60 12,735.00 9,992.00 -21.5% 01196000 12200 HEALTH INSURANCE 35,538.70 39,373.00 39,373.00 35,098.80 39,373.00 37,961.00 -3.6% 01196000 12300 UNEMPLOYMENT COMPENSATION 654.56 645.00 645.00 549.93 645.00 408.00 -36.7% 01196000 12400 WORKERS COMPENSATION 202.49 188.00 188.00 135.39 188.00 106.00 -43.6% 01196000 12600 LIFE INSURANCE 110.34 152.00 152.00 75.48 152.00 114.00 -25.0% 01196000 12700 RETIREMENT 11,513.13 9,994.00 10,918.00 9,268.48 9,994.00 9,288.00 -14.9% 01196000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01196000 13320 CONFERENCE 375.00 400.00 400.00 375.00 400.00 750.00 87.5% 01196000 31000 OFFICE SUPPLIES 380.00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 92 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01196000 37600 TECHNOLOGY FEE PROJECTS .00 .00 21,225.00 20,909.30 21,225.00 .00 -100.0% 01196000 41100 STAFF TRAVEL - MILEAGE .00 200.00 200.00 179.85 200.00 320.00 60.0% 01196000 41300 LODGING 594.96 600.00 600.00 503.25 600.00 1,150.00 91.7% 01196000 53100 SOLICITOR 2,519.00 2,522.00 2,522.00 1,278.50 2,522.00 2,600.00 3.1% 01196000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 .00 .00 600.00 600.00 600.00 .0% TOTAL REGISTER OF WILLS 232,950.71 242,470.00 264,619.00 213,461.01 264,295.00 201,103.00 -24.0%____________________________________________ 01197000 SHERIFF 01197000 11118 SHERIFF 70,543.79 71,529.00 71,529.00 60,388.18 71,529.00 73,679.00 3.0% 01197000 11131 CHIEF DEPUTY (FIRST) 51,620.81 52,651.00 52,651.00 48,190.85 52,651.00 58,722.00 11.5% 01197000 11223 DEPUTY SHERIFF SERGEANT 145,180.40 137,866.00 157,146.00 141,517.85 157,146.00 156,358.00 -.5% 01197000 11272 DEPUTIES 635,527.70 656,819.00 755,289.00 564,062.67 755,289.00 722,500.00 -4.3% 01197000 11276 COORDINATOR/SPECIALIST 34,304.40 35,295.00 35,295.00 29,543.40 35,295.00 36,494.00 3.4% 01197000 11281 DEPARTMENT CLERK - FULL TIME 97,587.77 101,220.00 101,220.00 81,605.36 101,220.00 102,306.00 1.1% 01197000 11372 DEPUTIES 45,817.22 103,915.00 121,515.00 92,364.06 121,515.00 194,300.00 59.9% 01197000 11472 DEPUTIES 51,320.14 .00 .00 .00 .00 .00 .0% 01197000 12100 FICA TAX 86,280.15 84,052.00 114,102.00 77,737.28 114,102.00 97,466.00 -14.6% 01197000 12200 HEALTH INSURANCE 118,553.67 143,169.00 143,169.00 101,144.10 143,169.00 116,440.00 -18.7% 01197000 12300 UNEMPLOYMENT COMPENSATION 6,193.48 6,450.00 6,450.00 5,691.51 6,450.00 5,916.00 -8.3% 01197000 12400 WORKERS COMPENSATION 63,627.31 59,297.00 59,297.00 54,627.28 59,297.00 63,746.00 7.5% 01197000 12600 LIFE INSURANCE 697.77 1,178.00 1,178.00 521.29 1,178.00 1,140.00 -3.2% 01197000 12700 RETIREMENT 72,125.17 67,714.00 73,952.00 65,545.76 67,714.00 91,608.00 23.9% 01197000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 93 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 13300 STAFF DEVELOPMENT 2,878.00 3,000.00 3,000.00 2,356.95 3,000.00 3,000.00 .0% 01197000 14100 ADVERTISEMENT .00 .00 .00 .00 .00 .00 .0% 01197000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01197000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01197000 21000 TELEPHONE SERVICES 704.60 700.00 700.00 530.49 700.00 700.00 .0% 01197000 21300 TELEPHONE - CELL PHONE 13,143.19 11,200.00 11,200.00 9,757.37 11,200.00 11,200.00 .0% 01197000 21400 MODEM/COMPUTER LINES .00 .00 .00 .00 .00 .00 .0% 01197000 22000 POSTAGE GENERAL 4,109.31 3,500.00 3,500.00 4,311.03 3,500.00 4,500.00 28.6% 01197000 24000 ADVERTISING .00 .00 .00 .00 .00 .00 .0% 01197000 26000 INTERNET CHARGES 1,196.31 1,500.00 1,500.00 .00 1,500.00 .00 -100.0% 01197000 31000 OFFICE SUPPLIES 4,147.36 4,000.00 4,000.00 3,553.37 4,000.00 4,000.00 .0% 01197000 31300 GENERAL SUPPLIES 7,105.11 7,500.00 7,444.00 6,753.52 7,500.00 7,500.00 .8% 01197000 32200 SUBSCRIPTIONS .00 200.00 200.00 .00 200.00 .00 -100.0% 01197000 32300 LAW LIBRARY 240.00 227.00 227.00 .00 227.00 .00 -100.0% 01197000 36600 CLOTHING 6,785.51 7,500.00 7,500.00 6,984.88 7,500.00 7,875.00 5.0% 01197000 36860 SECURITY/PERMIT SUPPLIES 2,593.00 2,000.00 1,395.00 1,395.00 2,000.00 2,000.00 43.4% 01197000 37000 MINOR EQUIPMENT 519.96 .00 .00 221.25 111.00 .00 .0% 01197000 37000 PCORP MINOR EQUIPMENT 2,934.00 .00 .00 .00 .00 .00 .0% 01197000 41000 STAFF TRAVEL 683.62 400.00 400.00 910.00 400.00 .00 -100.0% 01197000 41000 EXTDN STAFF TRAVEL - OTHER .00 .00 .00 3.35 .00 .00 .0% 01197000 41100 STAFF TRAVEL - MILEAGE 9,334.42 6,000.00 6,000.00 2,256.30 6,000.00 4,500.00 -25.0% 01197000 41200 MEAL REIMBURSEMENT 4,066.76 3,500.00 3,500.00 762.57 3,500.00 1,000.00 -71.4% 11/15/2018 12:38 |** Live Database **|P 94 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 41200 EXTDN MEAL REIMBURSEMENT .00 .00 .00 1,388.71 .00 1,700.00 .0% 01197000 41300 LODGING REIMBURSEMENT 1,712.33 1,500.00 1,500.00 .00 1,500.00 .00 -100.0% 01197000 41300 EXTDN LODGING .00 .00 .00 .00 .00 .00 .0% 01197000 41400 TOLLS REIMBURSEMENT 280.00 300.00 300.00 .00 300.00 300.00 .0% 01197000 42400 EXTRADITION COST 28,109.65 28,000.00 29,575.00 26,737.95 29,575.00 31,000.00 4.8% 01197000 44100 GASOLINE/PUMP CHARGES 18,350.37 19,000.00 19,000.00 15,849.96 19,000.00 19,000.00 .0% 01197000 44300 VEHICLE INSURANCE 2,781.06 2,900.00 2,900.00 2,035.22 2,900.00 3,000.00 3.4% 01197000 44500 VEHICLE REPAIRS 5,718.28 6,000.00 6,423.28 5,470.05 6,423.28 6,500.00 1.2% 01197000 52320 MIS SERVICES 15,900.00 16,000.00 16,000.00 14,575.00 16,000.00 16,000.00 .0% 01197000 52380 SOFTWARE LICENSES / AGREEMENT 4,250.00 4,500.00 4,500.00 4,250.00 4,500.00 4,500.00 .0% 01197000 52380 RIMPV SOFTWARE LICENSES / AGREEMENT .00 .00 23,781.00 .00 .00 .00 -100.0% 01197000 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 185.50 200.00 .00 .0% 01197000 53100 SOLICITOR 15,335.00 14,484.00 14,484.00 14,267.92 14,484.00 15,200.00 4.9% 01197000 53260 COURT RPT/STENO 500.00 500.00 500.00 400.00 500.00 750.00 50.0% 01197000 58210 COPIER RENTAL 4,080.36 4,100.00 4,100.00 4,080.36 4,100.00 4,080.00 -.5% 01197000 58400 DISPOSITION OF RECORDS 24.71 50.00 50.00 83.72 85.00 75.00 50.0% 01197000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 650.00 650.00 600.00 650.00 650.00 .0% 01197000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01197000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01197000 64170 POSITION BOND .00 .00 .00 .00 .00 .00 .0% 01197000 94000 MOVABLE EQUIPMENT 18,104.00 .00 12,296.00 12,295.57 12,296.00 14,656.00 19.2% 01197000 94000 RIMPV MOVABLE EQUIPMENT .00 .00 1,924.00 1,983.00 1,924.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 95 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01197000 95034 GASB 34 QUALIF VEHICLE 33,020.25 .00 .00 .00 .00 .00 .0% 01197000 96000 COMPUTER EQUIPMENT 753.14 .00 16,897.00 16,896.54 16,897.00 5,750.00 -66.0% 01197000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 .00 .00 .00 .0% 01197000 96134 RIMPV GASB 34 QUALIF COMPT SOFTWARE .00 .00 94,213.00 47,108.00 94,213.00 .00 -100.0% TOTAL SHERIFF 1,689,340.08 1,670,366.00 1,992,452.28 1,530,943.17 1,963,440.28 1,890,111.00 -5.1%____________________________________________ 01198420 STANDING MASTER 01198420 11128 HEARING MASTER 77,392.64 77,128.00 77,128.00 67,078.75 77,128.00 79,426.00 3.0% 01198420 11384 SECRETARY - PART TIME 12,516.88 17,420.00 17,420.00 10,627.54 17,420.00 15,522.00 -10.9% 01198420 12100 FICA TAX 6,559.56 6,855.00 6,855.00 5,690.07 6,855.00 6,884.00 .4% 01198420 12200 HEALTH INSURANCE 11,398.04 17,531.00 17,531.00 9,993.19 17,531.00 11,325.00 -35.4% 01198420 12300 UNEMPLOYMENT COMPENSATION 418.12 430.00 430.00 295.73 430.00 408.00 -5.1% 01198420 12400 WORKERS COMPENSATION 457.45 5,665.00 5,665.00 314.87 5,665.00 4,350.00 -23.2% 01198420 12600 LIFE INSURANCE 20.26 76.00 76.00 15.99 76.00 76.00 .0% 01198420 12700 RETIREMENT 5,334.02 5,380.00 5,380.00 4,468.23 5,380.00 6,400.00 19.0% 01198420 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01198420 13300 STAFF DEVELOPMENT .00 .00 250.00 249.00 150.00 350.00 40.0% 01198420 14100 ADVERTISEMENT 607.76 .00 310.00 309.32 310.00 .00 -100.0% 01198420 21000 TELEPHONE SERVICES 390.43 500.00 500.00 334.94 500.00 400.00 -20.0% 01198420 22000 POSTAGE GENERAL 116.84 100.00 100.00 52.43 100.00 100.00 .0% 01198420 31000 OFFICE & GENERAL SUPPLIES 354.62 300.00 300.00 264.75 300.00 300.00 .0% 01198420 32300 REFERENCE MATERIAL 252.00 240.00 240.00 195.00 240.00 240.00 .0% 11/15/2018 12:38 |** Live Database **|P 96 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01198420 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01198420 41000 STAFF TRAVEL .00 .00 .00 .00 .00 .00 .0% 01198420 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 425.00 .0% 01198420 41200 MEAL REIMBURSEMENT .00 .00 .00 .00 .00 125.00 .0% 01198420 41300 LODGING REIMBURSEMENT .00 .00 .00 .00 .00 525.00 .0% 01198420 53230 ALTERNATE MASTER .00 .00 .00 .00 .00 700.00 .0% 01198420 58210 COPIER RENTAL 1,184.93 1,185.00 1,185.00 1,184.93 1,185.00 1,185.00 .0% 01198420 61100 PROFESSIONAL/ASSOCIATION DUES 428.00 615.00 615.00 493.00 615.00 615.00 .0% 01198420 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01198420 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01198420 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01198420 96000 COMPUTER EQUIPMENT .00 .00 2,298.00 2,297.67 2,298.00 .00 -100.0% TOTAL STANDING MASTER 117,431.55 133,425.00 136,283.00 103,865.41 136,183.00 129,356.00 -5.1% TOTAL GEN ADMIN AND JUDICIAL 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% ____________________________________________ 2 PUBLIC SAFETY ____________________________________________ 01230200 FORENSIC HOUSING 01230200 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01230200 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01230200 58000 GENERAL CONTRACTED SRVC 14,507.61 20,000.00 20,000.00 18,020.48 20,000.00 75,000.00 275.0% 01230200 58000 RE001 GENERAL CONTRACTED SRVC .00 .00 .00 .00 .00 .00 .0% 01230200 82110 RENT .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 97 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01230200 82110 RE001 RENT .00 .00 .00 .00 .00 .00 .0% TOTAL FORENSIC HOUSING 14,507.61 20,000.00 20,000.00 18,020.48 20,000.00 75,000.00 275.0%____________________________________________ 01230831 BULLET PROOF VEST GRANT PRGM 01230831 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL BULLET PROOF VEST GRAN .00 .00 .00 .00 .00 .00 .0%____________________________________________ 01232000 JAIL OPERATIONS 01232000 11124 WARDEN 104,861.12 106,860.00 106,860.00 89,554.22 106,860.00 109,498.00 2.5% 01232000 11135 DIRECTOR OF ADULT EDUCATION 38,677.13 43,695.00 46,775.00 39,084.68 43,695.00 49,475.00 5.8% 01232000 11136 MANAGER 56,641.73 59,355.00 59,355.00 49,722.46 59,355.00 61,042.00 2.8% 01232000 11138 DEPUTY WARDENS 366,744.58 378,317.00 391,376.00 328,887.69 378,317.00 407,315.00 4.1% 01232000 11139 CAPTAIN - SECURITY 130,687.58 133,354.00 133,354.00 111,883.15 133,354.00 137,020.00 2.7% 01232000 11140 ACCREDITATION/COMPLIANCE MANAG 58,681.10 64,444.00 64,444.00 53,989.71 64,444.00 66,233.00 2.8% 01232000 11148 LIEUTENANT 658,155.55 687,651.00 687,651.00 564,032.18 687,651.00 703,767.00 2.3% 01232000 11243 COUNSELOR/SOCIAL WORKER 244,895.13 230,883.00 257,871.00 234,619.23 230,883.00 302,066.00 17.1% 01232000 11275 CORRECTIONAL OFFICER 4,186,203.54 4,367,551.00 4,367,551.00 3,670,200.76 4,367,551.00 4,485,300.00 2.7% 01232000 11281 DEPARTMENT CLERK - FULL TIME 63,042.31 66,574.00 66,574.00 55,826.83 66,574.00 68,893.00 3.5% 01232000 11289 RECORDS SPECIALIST 111,918.50 111,528.00 127,142.00 109,550.16 111,528.00 138,040.00 8.6% 01232000 11477 INTERN 31,952.50 30,000.00 30,000.00 19,473.00 30,000.00 31,350.00 4.5% 01232000 12100 FICA TAX 447,242.47 455,310.00 462,853.00 394,474.66 455,310.00 475,600.00 2.8% 01232000 12200 HEALTH INSURANCE 814,727.25 956,066.00 956,066.00 726,265.47 956,066.00 814,736.00 -14.8% 01232000 12300 UNEMPLOYMENT COMPENSATION 29,565.46 28,057.00 28,057.00 24,072.77 28,057.00 26,010.00 -7.3% 11/15/2018 12:38 |** Live Database **|P 98 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 12400 WORKERS COMPENSATION 377,063.45 367,036.00 367,036.00 310,602.72 367,036.00 347,512.00 -5.3% 01232000 12600 LIFE INSURANCE 3,280.47 4,958.00 4,958.00 2,641.80 4,958.00 4,845.00 -2.3% 01232000 12700 RETIREMENT 407,731.95 373,969.00 417,610.00 362,918.24 373,969.00 443,607.00 6.2% 01232000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01232000 13300 STAFF DEVELOPMENT 10,047.00 15,000.00 15,000.00 8,945.42 15,000.00 15,000.00 .0% 01232000 14000 HIRING COSTS .00 .00 .00 .00 .00 .00 .0% 01232000 14100 ADVERTISEMENT 3,128.64 5,500.00 5,500.00 2,852.44 4,300.00 5,500.00 .0% 01232000 14200 PHYSICALS .00 3,500.00 3,500.00 .00 .00 .00 -100.0% 01232000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01232000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01232000 21000 TELEPHONE SERVICES 7,030.52 6,500.00 8,414.00 6,501.51 7,800.00 15,264.00 81.4% 01232000 21300 TELEPHONE - CELL PHONE 4,931.30 4,500.00 4,500.00 3,848.14 4,650.00 5,000.00 11.1% 01232000 22000 POSTAGE GENERAL 1,841.43 1,800.00 1,800.00 1,093.41 1,500.00 1,800.00 .0% 01232000 23100 PRINTING 4,935.39 5,000.00 10,000.00 6,549.42 10,900.00 7,500.00 -25.0% 01232000 24000 ADVERTISING 85.25 100.00 100.00 131.00 131.00 150.00 50.0% 01232000 31000 OFFICE AND GENERAL SUPPLIES 22,414.12 18,500.00 29,113.00 21,073.88 25,000.00 22,000.00 -24.4% 01232000 31000 CERTJ OFFICE & GENERAL SUPPLIES 4,877.72 1,000.00 10,353.00 7,271.11 9,000.00 7,500.00 -27.6% 01232000 32100 EDUCATIONAL SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01232000 32100 J198 EDUCATIONAL SUPPLIES .00 .00 2,000.00 2,057.43 2,100.00 .00 -100.0% 01232000 32200 SUBSCRIPTIONS .00 .00 .00 .00 .00 .00 .0% 01232000 33000 MEDICAL RELATED 4,314.50 6,500.00 8,500.00 6,476.59 8,700.00 7,000.00 -17.6% 01232000 34000 HOUSEKEEPING SUPPLIES 104,983.37 95,000.00 127,000.00 100,366.73 120,500.00 130,000.00 2.4% 11/15/2018 12:38 |** Live Database **|P 99 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 36130 LUNCHEON MEETINGS 902.47 1,100.00 1,100.00 .00 500.00 1,100.00 .0% 01232000 36200 KITCHEN SUPPLIES 986.90 1,000.00 1,000.00 514.98 750.00 1,200.00 20.0% 01232000 36400 LAUNDRY SUPPLIES 7,288.21 7,300.00 13,300.00 7,859.69 8,500.00 8,500.00 -36.1% 01232000 36500 LINEN SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01232000 36601 CLOTHING/OFFICERS 17,060.10 15,000.00 16,000.00 16,547.66 20,000.00 17,000.00 6.3% 01232000 36601 CERTJ CLOTHING/OFFICERS 1,833.51 2,000.00 5,000.00 3,611.75 5,500.00 2,500.00 -50.0% 01232000 36602 CLOTHING/INMATES .00 .00 .00 .00 .00 .00 .0% 01232000 37000 MINOR EQUIPMENT 6,495.88 3,500.00 12,448.00 9,775.84 12,000.00 8,000.00 -35.7% 01232000 37000 CERTJ MINOR EQUIPMENT 1,079.05 1,000.00 1,000.00 .00 .00 1,500.00 50.0% 01232000 37000 PCORP MINOR EQUIPMENT 586.90 .00 .00 .00 .00 .00 .0% 01232000 38000 SOFTWARE 261.28 .00 .00 .00 .00 .00 .0% 01232000 41000 STAFF TRAVEL 1,800.04 1,200.00 1,200.00 234.45 350.00 1,000.00 -16.7% 01232000 41100 STAFF TRAVEL - MILEAGE 3,115.90 2,500.00 3,500.00 3,179.17 3,700.00 1,000.00 -71.4% 01232000 41200 MEAL REIMBURSEMENT 459.96 1,000.00 1,000.00 374.10 550.00 500.00 -50.0% 01232000 41300 LODGING REIMBURSEMENT 9,376.92 9,000.00 10,500.00 9,801.34 13,200.00 10,500.00 .0% 01232000 42200 AMBULANCE CHARGES 2,837.30 3,500.00 3,500.00 3,418.00 4,600.00 3,500.00 .0% 01232000 44100 GASOLINE/PUMP CHARGES 9,846.87 9,500.00 10,500.00 9,096.37 10,500.00 10,500.00 .0% 01232000 44300 VEHICLE INSURANCE 2,166.26 2,300.00 2,300.00 1,606.88 2,150.00 2,300.00 .0% 01232000 44500 VEHICLE REPAIRS 6,328.47 5,500.00 10,500.00 8,429.20 12,600.00 10,000.00 -4.8% 01232000 52380 SOFTWARE LICENSE/MAINTENANCE 2,621.93 8,000.00 11,092.00 6,849.47 8,000.00 30,000.00 170.5% 01232000 52600 MANAGEMENT CONSULTANT .00 .00 .00 .00 .00 .00 .0% 01232000 53000 PROFESSIONAL LAW/LEGAL 45,644.88 40,000.00 40,000.00 18,289.76 20,200.00 45,000.00 12.5% 11/15/2018 12:38 |** Live Database **|P 100 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 53270 OTHER PROFESSIONAL 16,480.50 .00 .00 .00 .00 4,000.00 .0% 01232000 54320 CONTRACTED FOOD SERVICES 615,371.78 630,000.00 630,000.00 476,217.33 574,000.00 630,000.00 .0% 01232000 54850 OUTSIDE COUNTY HOUSING 573,678.47 750,000.00 615,237.00 80,005.00 50,000.00 400,000.00 -35.0% 01232000 54860 PRISONER EXCESS CLAIMS 265,360.91 220,000.00 220,000.00 145,560.68 187,000.00 175,000.00 -20.5% 01232000 55000 COMPREHENSIVE HEALTH SERVICES 1,687,050.00 1,737,600.00 1,737,600.00 1,722,478.05 1,714,000.00 1,800,000.00 3.6% 01232000 55500 OTHER MEDICAL SERVICES .00 .00 .00 .00 .00 .00 .0% 01232000 55510 BARBER/BEAUTY SERVICES .00 .00 .00 .00 .00 .00 .0% 01232000 56620 INTERPRETER SERVICES 15.89 300.00 300.00 .00 .00 550.00 83.3% 01232000 56710 TREATMENT- BATTERERS GROUP .00 .00 .00 .00 .00 .00 .0% 01232000 58100 EQUIPMENT MAINTENANCE .00 .00 1,024.00 1,024.00 1,024.00 1,025.00 .1% 01232000 58210 COPIER RENTAL 26,880.12 26,900.00 26,900.00 26,880.12 26,900.00 26,892.00 .0% 01232000 58400 DISPOSITION OF RECORDS 323.75 350.00 350.00 345.38 300.00 500.00 42.9% 01232000 58600 GED EDUCATION .00 .00 .00 .00 .00 .00 .0% 01232000 58710 CONTRACTED RELIGIOUS SERVICES .00 .00 .00 .00 .00 .00 .0% 01232000 61100 PROFESSIONAL/ASSOCIATION DUES 4,887.50 4,800.00 4,800.00 4,950.00 5,000.00 5,000.00 4.2% 01232000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01232000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01232000 63100 CENTRAL SERVICE ALLOCATED 235,918.00 235,821.00 235,821.00 204,003.71 254,164.00 254,164.00 7.8% 01232000 63220 FISCAL - SHARED A/P COSTS 8,275.28 .00 .00 .00 .00 .00 .0% 01232000 63230 FISCAL - SHARED PURCHASING 10,675.72 12,018.00 12,018.00 14,962.54 18,800.00 25,995.00 116.3% 01232000 63290 FISCAL - GENERAL ADMIN FISCAL 92,791.38 110,815.00 110,815.00 94,398.95 125,000.00 132,701.00 19.8% 01232000 63300 HUMAN RES - SHARED COSTS 198,478.39 231,666.00 231,666.00 163,682.35 220,000.00 258,504.00 11.6% 11/15/2018 12:38 |** Live Database **|P 101 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 63700 INFO SERVICES SHARED COSTS 152,484.25 195,562.00 195,562.00 139,382.09 188,000.00 200,694.00 2.6% 01232000 65200 WORK RELEASE DETAIL 15,941.50 15,000.00 15,000.00 12,463.75 16,000.00 15,500.00 3.3% 01232000 69990 OTHER COSTS 35,000.00 .00 .00 .00 .00 .00 .0% 01232000 93034 GASB 34 QUALIF FX EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01232000 94000 MOVABLE EQUIPMENT 27,687.07 .00 21,353.00 19,251.51 21,353.00 .00 -100.0% 01232000 94000 CERTJ MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01232000 94000 PCORP MOVABLE EQUIPMENT 10,050.00 .00 .00 .00 2,300.00 .00 .0% 01232000 94034 GASB 34 QUALIF MOV EQUIPMT 93,438.04 .00 .00 .00 .00 .00 .0% 01232000 94034 PCORP GASB 34 QUALIF MOV EQUIPMT 2,636.96 .00 5,339.00 5,266.00 5,339.00 .00 -100.0% 01232000 95034 GASB 34 QUALIF VEHICLE .00 .00 .00 .00 .00 .00 .0% 01232000 96000 COMPUTER EQUIPMENT 6,379.06 .00 23,827.00 23,806.52 1,464.00 8,500.00 -64.3% 01232000 96100 COMPUTER SOFTWARE .00 .00 .00 .00 .00 .00 .0% TOTAL JAIL OPERATIONS 12,501,158.46 12,912,740.00 13,032,865.00 10,549,233.45 12,208,933.00 12,982,148.00 -.4%____________________________________________ 01232310 JAIL WORK PROGRAM 01232310 35300 REPAIR SUPPLIES / MATERIALS .00 .00 .00 .00 .00 .00 .0% TOTAL JAIL WORK PROGRAM .00 .00 .00 .00 .00 .00 .0%____________________________________________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 35300 REPAIR SUPPLIES / MATERIALS 7,041.34 8,000.00 8,000.00 5,769.44 6,400.00 8,000.00 .0% 01232340 35400 GENERAL EQUIPMENT REPAIRS 8,959.43 5,500.00 27,058.00 22,217.65 18,300.00 14,000.00 -48.3% 01232340 37000 MINOR EQUIPMENT 2,498.70 .00 .00 .00 .00 .00 .0% 01232340 58000 GEN CONT - COMPREHENSIVE MAINT 374,992.39 387,349.00 387,349.00 285,465.38 388,000.00 402,032.00 3.8% 11/15/2018 12:38 |** Live Database **|P 102 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232340 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01232340 64000 INSURANCE .00 .00 .00 .00 .00 .00 .0% 01232340 71100 NATURAL GAS (PPL) 80,543.99 76,000.00 96,000.00 66,536.84 100,000.00 105,000.00 9.4% 01232340 71200 LIDA ELECTRICAL 213,379.06 223,000.00 223,000.00 189,998.07 210,000.00 245,000.00 9.9% 01232340 71300 FCGA - WATER/SEWER/FIRE 31,680.00 36,000.00 38,000.00 31,400.00 36,000.00 36,000.00 -5.3% 01232340 71400 TRASH REMOVAL 7,248.00 7,250.00 7,250.00 7,248.00 7,250.00 7,308.00 .8% 01232340 71700 EMERGENCY FUEL 267.18 1,000.00 1,000.00 783.00 1,000.00 1,300.00 30.0% 01232340 72000 GROUNDS MAINTENANCE 675.50 750.00 750.00 675.50 700.00 750.00 .0% 01232340 72100 SEASONAL SUPPLIES 1,224.09 1,500.00 3,000.00 2,365.84 3,000.00 4,000.00 33.3% 01232340 72200 SNOW REMOVAL .00 .00 .00 .00 .00 .00 .0% 01232340 74100 CONTRACTED ALARM/SECURITY SYS 57,780.00 62,650.00 70,036.00 70,036.00 68,500.00 55,200.00 -21.2% 01232340 74300 CONTRACTED PEST CONTROL 2,760.00 3,000.00 3,000.00 2,760.00 2,760.00 3,000.00 .0% 01232340 74400 CONTRACTED H.V.A.C 29,710.00 29,590.00 31,888.00 31,887.50 32,000.00 30,000.00 -5.9% 01232340 74500 CONTRACTED ELEVATOR 1,628.54 1,800.00 1,891.00 1,890.96 2,050.00 1,950.00 3.1% 01232340 75100 ELEVATOR INSPECTIONS 101.00 125.00 500.00 400.00 500.00 400.00 -20.0% 01232340 75300 FIRE EXTINGUISHER INSPECTIONS 150.00 600.00 705.00 704.50 750.00 750.00 6.4% 01232340 75400 BOILER INSPECTIONS 484.00 .00 .00 .00 .00 500.00 .0% 01232340 76000 GENERAL BUILDING REPAIRS 3,011.60 4,000.00 41,780.00 13,260.67 12,800.00 10,000.00 -76.1% 01232340 93000 FIXED EQUIPMENT .00 .00 548.00 537.67 538.00 .00 -100.0% 01232340 94000 MOVABLE EQUIPMENT 3,112.05 .00 .00 .00 2,100.00 .00 .0% 01232340 94000 PCORP MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01232340 94034 GASB 34 QUALIF MOV EQUIPMT 6,525.00 .00 14,734.00 14,733.42 14,734.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 103 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232340 96100 COMPUTER SOFTWARE .00 .00 3,680.00 3,680.00 3,680.00 .00 -100.0% 01232340 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 .00 .00 .00 .00 .0% TOTAL JAIL COMPLEX MAINTENAN 833,771.87 848,114.00 960,169.00 752,350.44 911,062.00 925,190.00 -3.6%____________________________________________ 01232390 JAIL INMATE STORE 01232390 13300 STAFF DEVELOPMENT .00 .00 11,819.00 11,818.92 11,819.00 .00 -100.0% 01232390 22000 POSTAGE GENERAL 5,146.31 4,100.00 4,100.00 3,755.82 4,000.00 4,500.00 9.8% 01232390 23100 PRINTING .00 .00 .00 1,600.00 .00 .00 .0% 01232390 31000 OFFICE & GENERAL SUPPLIES 9,249.48 9,000.00 8,940.00 9,776.35 12,800.00 13,000.00 45.4% 01232390 32100 EDUCATIONAL SUPPLIES 1,737.81 3,500.00 3,500.00 .00 500.00 5,500.00 57.1% 01232390 32200 SUBSCRIPTIONS 2,357.74 2,500.00 2,500.00 2,314.06 2,350.00 2,600.00 4.0% 01232390 32300 REFERENCE MATERIAL 4,634.22 5,500.00 5,500.00 7,461.85 7,400.00 5,500.00 .0% 01232390 36400 LAUNDRY SUPPLIES 8,606.29 9,200.00 9,200.00 1,900.00 1,000.00 9,200.00 .0% 01232390 36500 LINEN SUPPLIES 22,974.77 28,000.00 28,000.00 17,192.86 19,500.00 28,000.00 .0% 01232390 36600 CLOTHING 28,868.83 45,000.00 45,000.00 20,785.22 22,000.00 45,000.00 .0% 01232390 36700 PERSONAL CARE SUPPLIES 8,685.90 13,000.00 13,000.00 9,279.62 13,100.00 13,000.00 .0% 01232390 36800 GENERAL PROGRAM EXPENSE 9,020.64 .00 .00 307.90 308.00 350.00 .0% 01232390 36890 INMATE STORE PURCHASES 400,921.41 435,000.00 435,000.00 313,113.92 361,000.00 395,000.00 -9.2% 01232390 37000 MINOR EQUIPMENT 6,011.24 5,000.00 4,146.00 12,026.80 16,400.00 10,000.00 141.2% 01232390 42000 CLIENT TRANSPORTATION 627.00 800.00 800.00 450.00 450.00 500.00 -37.5% 01232390 44500 VEHICLE REPAIRS 2,850.00 .00 .00 .00 .00 .00 .0% 01232390 52300 INFO SERVICES SUPPORT COSTS .00 .00 .00 .00 .00 .00 .0% 01232390 52320 CONTRACTED INFORMATION SRVC 27,205.49 32,215.00 33,069.00 32,856.00 33,000.00 17,520.00 -47.0% 11/15/2018 12:38 |** Live Database **|P 104 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232390 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 .00 .00 15,600.00 .0% 01232390 55510 BARBER/BEAUTY SERVICES 14,150.00 14,500.00 14,500.00 12,664.00 15,150.00 15,000.00 3.4% 01232390 56710 TREATMENT - BATTERERS GROUP 7,709.20 15,000.00 15,000.00 853.00 1,263.00 12,500.00 -16.7% 01232390 58600 GED EDUCATION 2,350.00 4,000.00 4,000.00 1,400.00 1,620.00 4,000.00 .0% 01232390 58710 CONTRACTED RELIGIOUS SERVICES 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 .0% 01232390 61100 PROFESSIONAL/ASSOCIATION DUES 38.50 .00 .00 .00 .00 .00 .0% 01232390 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01232390 65400 INTEREST/SERVICE CHARGES 240.00 .00 .00 .00 .00 .00 .0% 01232390 71600 CABLE TV 3,246.15 1,650.00 1,650.00 1,815.83 2,150.00 2,400.00 45.5% 01232390 94000 MOVABLE EQUIPMENT 17,435.18 .00 .00 3,528.29 3,530.00 .00 .0% 01232390 94034 GASB 34 QUALIF MOV EQUIPMT 37,315.00 .00 2,276.00 2,276.00 2,276.00 .00 -100.0% 01232390 95000 VEHICLES 3,475.00 .00 .00 .00 .00 .00 .0% 01232390 95034 GASB 34 QUALIF VEHICLE 32,120.00 .00 3,076.00 4,712.22 4,713.00 .00 -100.0% 01232390 96000 COMPUTER EQUIPMENT 11,758.74 .00 14,090.00 14,088.50 2,913.00 .00 -100.0% 01232390 96034 GASB 34 QUALIF COMPT EQUIP 11,354.24 .00 .00 .00 .00 .00 .0% 01232390 96134 GASB 34 QUALIF COMPT SOFTWARE 25,473.71 .00 13,189.00 13,188.14 13,189.00 .00 -100.0% TOTAL JAIL INMATE STORE 730,562.85 652,965.00 697,355.00 524,165.30 577,431.00 624,170.00 -10.5%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 11123 CHIEF OFFICER 89,176.90 89,112.00 89,112.00 77,173.86 89,112.00 91,394.00 2.6% 01236000 11138 SUPERVISOR 57,571.31 58,826.00 58,826.00 77,298.08 58,826.00 300,740.00 411.2% 01236000 11242 PROBATION OFFICER 1,092,450.72 1,141,556.00 1,141,556.00 891,367.97 1,141,556.00 1,241,438.00 8.7% 01236000 11259 INTERPRETER 2,048.59 21,193.00 21,193.00 2,132.05 21,193.00 21,870.00 3.2% 11/15/2018 12:38 |** Live Database **|P 105 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 11276 COORDINATOR/SPECIALIST 44,127.24 42,896.00 42,896.00 39,728.17 42,896.00 77,821.00 81.4% 01236000 11281 DEPARTMENT CLERK - FULL TIME 106,410.04 118,320.00 120,980.00 128,897.94 120,980.00 263,225.00 117.6% 01236000 11284 SECRETARY - FULL TIME 38,669.35 39,214.00 39,214.00 32,829.93 39,214.00 40,492.00 3.3% 01236000 11287 RECEPTIONIST 18,493.03 21,539.00 21,539.00 14,037.23 21,539.00 21,258.00 -1.3% 01236000 11296 DRIVERS / TRANSPORTER .00 .00 .00 12,342.73 .00 77,562.00 .0% 01236000 11497 DUI INSTRUCTOR - CASUAL .00 .00 .00 791.76 .00 8,568.00 .0% 01236000 12100 FICA TAX 107,004.37 111,122.00 111,672.00 95,164.77 111,672.00 155,467.00 39.2% 01236000 12200 HEALTH INSURANCE 214,187.94 227,629.00 227,629.00 169,174.73 227,629.00 280,160.00 23.1% 01236000 12300 UNEMPLOYMENT COMPENSATION 7,041.19 7,095.00 7,095.00 6,091.36 7,095.00 9,588.00 35.1% 01236000 12400 WORKERS COMPENSATION 80,284.38 77,727.00 77,727.00 64,787.13 77,727.00 91,200.00 17.3% 01236000 12600 LIFE INSURANCE 890.26 1,254.00 1,254.00 738.07 1,254.00 1,786.00 42.4% 01236000 12700 RETIREMENT 99,231.56 89,652.00 97,903.00 87,985.15 89,652.00 145,016.00 48.1% 01236000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01236000 13300 STAFF DEVELOPMENT 2,659.00 6,000.00 6,000.00 1,749.00 4,000.00 6,000.00 .0% 01236000 14100 ADVERTISEMENT 5,565.80 4,000.00 4,000.00 3,193.59 3,200.00 4,000.00 .0% 01236000 14200 PHYSICALS 340.00 350.00 350.00 308.00 350.00 500.00 42.9% 01236000 14300 TESTING 350.00 400.00 400.00 .00 200.00 400.00 .0% 01236000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01236000 21000 TELEPHONE SERVICES 3,492.71 3,800.00 3,800.00 1,160.50 1,900.00 3,800.00 .0% 01236000 21300 TELEPHONE - CELL PHONE 18,726.27 14,000.00 14,000.00 14,856.37 18,000.00 23,568.00 68.3% 01236000 22000 POSTAGE GENERAL 9,403.78 7,800.00 7,800.00 6,996.48 10,000.00 7,800.00 .0% 01236000 25100 BEEPER CHARGES 144.00 144.00 144.00 36.00 144.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 106 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 25300 TRACKING FEES 45,920.64 38,000.00 38,000.00 46,543.95 48,000.00 46,000.00 21.1% 01236000 26000 INTERNET CHARGES .00 .00 .00 .00 .00 .00 .0% 01236000 31000 GENERAL SUPPLIES 18,221.25 17,000.00 16,790.00 15,778.44 17,000.00 17,000.00 1.3% 01236000 31300 GENERAL SUPPLIES 14,858.22 .00 .00 .00 .00 .00 .0% 01236000 32300 REFERENCE MATERIAL 242.70 250.00 250.00 278.20 300.00 300.00 20.0% 01236000 33200 MEDICAL SUPPLIES 8,008.28 200.00 200.00 .00 200.00 200.00 .0% 01236000 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01236000 36000 SUPPORT SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01236000 36602 CLOTHING/INMATES 3,495.11 8,000.00 8,000.00 3,249.57 5,000.00 8,000.00 .0% 01236000 36699 INMATE CLOTHING - OFFSET -4,524.16 -8,000.00 -8,000.00 -3,657.86 5,000.00 -8,000.00 .0% 01236000 37000 MINOR EQUIPMENT 595.00 .00 1,094.00 1,129.90 1,200.00 .00 -100.0% 01236000 37000 PCORP MINOR EQUIPMENT 2,348.00 .00 .00 .00 .00 .00 .0% 01236000 41000 STAFF TRAVEL 181.68 50.00 50.00 35.00 50.00 50.00 .0% 01236000 41100 STAFF TRAVEL - MILEAGE 12,895.40 14,000.00 14,000.00 10,980.64 14,000.00 14,000.00 .0% 01236000 41200 MEAL REIMBURSEMENT 347.71 600.00 600.00 1,218.06 1,500.00 1,200.00 100.0% 01236000 41300 LODGING REIMBURSEMENT 1,986.42 1,800.00 1,800.00 3,903.51 3,600.00 3,000.00 66.7% 01236000 41400 TOLLS REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0% 01236000 44100 GASOLINE/PUMP CHARGES 20,768.77 19,000.00 19,000.00 19,692.42 24,000.00 20,000.00 5.3% 01236000 44300 VEHICLE INSURANCE 2,781.06 2,800.00 2,800.00 2,035.22 2,800.00 2,800.00 .0% 01236000 44500 VEHICLE REPAIRS 9,482.29 9,000.00 9,000.00 7,776.00 9,000.00 10,000.00 11.1% 01236000 52320 MIS SERVICES 69.99 100.00 100.00 .00 .00 100.00 .0% 01236000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 16,200.00 16,952.98 17,000.00 16,200.00 .0% 11/15/2018 12:38 |** Live Database **|P 107 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 53000 PROFESSIONAL LAW/LEGAL 6,668.48 1,200.00 1,200.00 4,820.96 5,000.00 1,200.00 .0% 01236000 53430 DRUG & ALCOHOL CONSULT 156,709.84 160,000.00 160,000.00 134,334.95 160,000.00 160,000.00 .0% 01236000 55600 DRUG/ALCOHOL TREATMENT 11,818.14 20,000.00 .00 .00 5,000.00 .00 .0% 01236000 55600 C198 DRUG/ALCOHOL TREATMENT .00 .00 16,500.00 .00 .00 20,000.00 21.2% 01236000 56100 PSYCHOLOGICAL SERVICES 1,450.00 1,200.00 1,200.00 2,500.00 2,500.00 2,000.00 66.7% 01236000 56220 COUNSELING SERVICES 4,425.00 2,000.00 2,000.00 3,350.00 4,000.00 2,000.00 .0% 01236000 56620 INTERPRETER SERVICES .00 .00 .00 .00 .00 .00 .0% 01236000 56800 DUI EDUCATION .00 .00 .00 .00 .00 .00 .0% 01236000 56820 DUI INTERVENTION .00 .00 .00 .00 .00 .00 .0% 01236000 58100 EQUIPMENT MAINTENANCE .00 .00 .00 .00 .00 .00 .0% 01236000 58110 DATA PROCESSING 16,148.00 .00 .00 .00 .00 .00 .0% 01236000 58210 COPIER RENTAL 8,882.67 8,220.00 8,220.00 8,712.00 8,220.00 8,712.00 6.0% 01236000 58400 DISPOSITION OF RECORDS 481.74 400.00 400.00 1,085.98 1,000.00 500.00 25.0% 01236000 61100 PROFESSIONAL/ASSOCIATION DUES 85.00 175.00 175.00 65.00 175.00 1,675.00 857.1% 01236000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01236000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01236000 64300 LIABILITY INS - PROPERTY .00 8,220.00 7,996.00 .00 .00 .00 -100.0% 01236000 65200 WORK RELEASE DETAIL 2,172.00 2,100.00 2,100.00 2,882.75 2,100.00 2,100.00 .0% 01236000 65400 INTEREST/SERVICE CHARGES 2,725.22 2,200.00 2,200.00 1,624.42 2,200.00 2,200.00 .0% 01236000 69995 UNIDENTIFIED CASH SHORTAGE .00 .00 .00 .00 .00 .00 .0% 01236000 94000 MOVABLE EQUIPMENT 47,836.60 .00 32,691.00 32,689.98 32,691.00 10,534.00 -67.8% 01236000 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 108 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 95034 GASB 34 QUALIF VEHICLE .00 .00 .00 .00 .00 .00 .0% 01236000 96000 COMPUTER EQUIPMENT 1,412.56 .00 40,845.00 40,844.28 40,845.00 28,981.00 -29.0% 01236000 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 .00 .00 .00 .00 .0% 01236000 96100 COMPUTER SOFTWARE 800.00 .00 .00 .00 .00 .00 .0% 01236000 96134 GASB 34 QUALIF COMPT SOFTWARE .00 .00 2,423.00 2,423.00 2,423.00 .00 -100.0% TOTAL ADULT PROBATION - GENE 2,397,562.05 2,392,144.00 2,492,924.00 2,090,090.22 2,502,943.00 3,244,405.00 30.1%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 11241 CARE MANAGER .00 .00 18,482.00 9,667.13 .00 38,224.00 106.8% 01236510 11241 IPRIP CARE MANAGER 35,724.24 36,978.00 18,496.00 19,965.79 36,978.00 .00 -100.0% 01236510 11242 PROBATION OFFICER 31,887.16 15,818.00 62,206.00 71,201.91 15,818.00 107,016.00 72.0% 01236510 11242 IPRIP PROBATION OFFICER 99,301.85 94,297.00 47,909.00 47,909.78 94,297.00 .00 -100.0% 01236510 12100 FICA TAX 9,892.88 7,984.00 9,310.00 9,591.69 7,984.00 10,530.00 13.1% 01236510 12100 IPRIP FICA TAX 2,612.24 2,681.00 1,355.00 1,462.26 2,681.00 .00 -100.0% 01236510 12200 HEALTH INSURANCE 8,452.04 10,184.00 14,537.00 9,601.19 10,184.00 14,893.00 2.4% 01236510 12200 IPRIP HEALTH INSURANCE 8,550.87 7,491.00 3,138.00 3,404.31 7,491.00 .00 -100.0% 01236510 12300 UNEMPLOYMENT COMPENSATION 401.93 430.00 463.00 297.44 430.00 612.00 32.2% 01236510 12300 IPRIP UNEMPLOYMENT COMPENSATION 213.73 215.00 182.00 178.80 215.00 .00 -100.0% 01236510 12400 WORKERS COMPENSATION 8,481.66 6,598.00 6,671.00 7,231.22 6,598.00 5,988.00 -10.2% 01236510 12400 IPRIP WORKERS COMPENSATION 198.48 156.00 83.00 89.42 156.00 .00 -100.0% 01236510 12600 LIFE INSURANCE 59.76 76.00 100.00 54.48 76.00 114.00 14.0% 01236510 12600 IPRIP LIFE INSURANCE 31.56 38.00 14.00 15.60 38.00 .00 -100.0% 01236510 12700 RETIREMENT 8,851.90 6,264.00 7,720.00 8,947.05 6,264.00 9,788.00 26.8% 11/15/2018 12:38 |** Live Database **|P 109 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236510 12700 IPRIP RETIREMENT 2,438.89 2,104.00 1,220.00 1,329.54 2,104.00 .00 -100.0% 01236510 13300 IPRIP STAFF DEVELOPMENT 180.00 200.00 200.00 110.00 200.00 .00 -100.0% 01236510 21300 TELEPHONE - CELL PHONE .00 .00 390.00 50.05 100.00 780.00 100.0% 01236510 31000 OFFICE SUPPLIES .00 .00 .00 15.98 .00 .00 .0% 01236510 33000 MEDICAL RELATED .00 .00 8,589.00 8,044.41 5,000.00 17,178.00 100.0% 01236510 33100 IPRIP PRESCRIPTION DRUGS 11,083.87 13,000.00 4,594.00 2,071.05 13,000.00 .00 -100.0% 01236510 33200 IPRIP MEDICAL SUPPLIES 3,408.00 4,176.00 176.00 .00 4,176.00 .00 -100.0% 01236510 37000 IPRIP MINOR EQUIPMENT .00 .00 .00 1,267.90 1,300.00 .00 .0% 01236510 41100 STAFF TRAVEL - MILEAGE .00 .00 656.00 47.20 50.00 1,313.00 100.2% 01236510 41100 IPRIP STAFF TRAVEL - MILEAGE 1,089.62 1,296.00 1,296.00 637.60 1,296.00 .00 -100.0% 01236510 41200 MEAL REIMBURSEMENT 13.72 .00 .00 .00 .00 .00 .0% 01236510 41300 LODGING REIMBURSEMENT .00 .00 46.00 .00 .00 93.00 102.2% 01236510 41300 IPRIP LODGING 133.98 .00 .00 .00 .00 .00 .0% 01236510 44300 VEHICLE INSURANCE 347.63 312.00 312.00 254.41 312.00 .00 -100.0% 01236510 53430 DRUG & ALCOHOL CONSULT .00 .00 3,800.00 535.00 600.00 7,599.00 100.0% 01236510 53430 IPRIP DRUG & ALCOHOL CONSULT 40,949.38 29,000.00 19,000.00 10,716.50 29,000.00 .00 -100.0% 01236510 54800 IPRIP HOUSING SUPPORT .00 .00 .00 .00 .00 .00 .0% 01236510 55110 PHYSICIAN SERVICES .00 .00 1,658.00 2,953.00 .00 3,316.00 100.0% 01236510 55110 IPRIP PHYSICIAN SERVICES 3,189.00 3,316.00 1,658.00 1,848.00 3,316.00 .00 -100.0% 01236510 55600 DRUG/ALCOHOL TREATMENT .00 .00 32,925.00 29,059.15 .00 65,850.00 100.0% 01236510 55601 IPRIP D&A TREATMENT (IN-PATIENT) 2,198.00 5,850.00 5,850.00 10,810.90 5,850.00 .00 -100.0% 01236510 55602 D&A TREATMENT (OUT-PATIENT) .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 110 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236510 55602 IPRIP D&A TREATMENT (OUT-PATIENT) 68,639.61 72,000.00 42,000.00 20,881.84 72,000.00 .00 -100.0% 01236510 56000 GENERAL BEHAVIORAL .00 .00 6,000.00 .00 .00 12,000.00 100.0% 01236510 56620 IPRIP INTERPRETER SERVICES 1,695.45 2,000.00 2,000.00 1,434.49 2,000.00 .00 -100.0% 01236510 94000 IPRIP MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL PCCD APO EMHA PROGRAM 350,027.45 322,464.00 323,036.00 281,685.09 329,514.00 295,294.00 -8.6%____________________________________________ 01236520 APO - CSPTR 01236520 11138 SUPERVISOR 64,864.35 61,483.00 61,483.00 44,345.42 61,483.00 .00 -100.0% 01236520 11276 COORDINATOR/SPECIALIST 31,475.28 32,425.00 32,425.00 23,331.86 32,425.00 .00 -100.0% 01236520 11376 COORDINATOR .00 .00 .00 .00 .00 .00 .0% 01236520 12100 FICA TAX 7,666.01 6,809.00 6,809.00 5,391.59 6,809.00 .00 -100.0% 01236520 12200 HEALTH INSURANCE 4,527.02 4,300.00 4,300.00 2,966.54 4,300.00 .00 -100.0% 01236520 12300 UNEMPLOYMENT COMPENSATION 420.04 430.00 430.00 333.51 430.00 .00 -100.0% 01236520 12400 WORKERS COMPENSATION 4,450.27 3,820.00 3,820.00 2,875.07 3,820.00 .00 -100.0% 01236520 12600 LIFE INSURANCE 60.02 76.00 76.00 40.32 76.00 .00 -100.0% 01236520 12700 RETIREMENT 6,548.94 5,342.00 5,342.00 4,618.15 5,342.00 .00 -100.0% 01236520 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% TOTAL APO - CSPTR 120,011.93 114,685.00 114,685.00 83,902.46 114,685.00 .00 -100.0%____________________________________________ 01236600 APO - PAYMENT DIVISION 01236600 11138 SUPERVISOR 50,375.70 51,596.00 51,596.00 37,196.10 51,596.00 .00 -100.0% 01236600 11281 DEPARTMENT CLERK - FULL TIME 110,722.09 114,323.00 114,323.00 72,790.35 114,323.00 .00 -100.0% 01236600 12100 FICA TAX 11,642.84 12,030.00 12,030.00 7,960.35 12,030.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 111 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236600 12200 HEALTH INSURANCE 36,378.10 38,355.00 38,355.00 26,310.38 38,355.00 .00 -100.0% 01236600 12300 UNEMPLOYMENT COMPENSATION 1,050.53 1,075.00 1,075.00 902.01 1,075.00 .00 -100.0% 01236600 12400 WORKERS COMPENSATION 350.10 320.00 320.00 216.60 320.00 .00 -100.0% 01236600 12600 LIFE INSURANCE 149.02 190.00 190.00 91.43 190.00 .00 -100.0% 01236600 12700 RETIREMENT 10,964.16 9,440.00 10,309.00 7,441.52 9,440.00 .00 -100.0% TOTAL APO - PAYMENT DIVISION 221,632.54 227,329.00 228,198.00 152,908.74 227,329.00 .00 -100.0%____________________________________________ 01236610 APO - DUI 01236610 11138 SUPERVISOR 70,007.04 62,744.00 62,744.00 53,817.36 62,744.00 .00 -100.0% 01236610 11242 PROBATION OFFICER 60,033.63 57,516.00 57,516.00 65,851.39 57,516.00 .00 -100.0% 01236610 11497 DUI INSTRUCTOR - CASUAL 11,778.00 11,250.00 11,250.00 6,646.21 11,250.00 .00 -100.0% 01236610 12100 FICA TAX 10,059.62 9,535.00 9,535.00 9,016.89 9,535.00 .00 -100.0% 01236610 12200 HEALTH INSURANCE 24,511.77 25,790.00 25,790.00 22,217.58 25,790.00 .00 -100.0% 01236610 12300 UNEMPLOYMENT COMPENSATION 631.35 430.00 430.00 605.36 430.00 .00 -100.0% 01236610 12400 WORKERS COMPENSATION 8,506.49 7,251.00 7,251.00 7,251.40 7,251.00 .00 -100.0% 01236610 12600 LIFE INSURANCE 61.50 76.00 76.00 60.84 76.00 .00 -100.0% 01236610 12700 RETIREMENT 9,746.42 7,482.00 8,175.00 8,727.55 7,482.00 .00 -100.0% 01236610 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% TOTAL APO - DUI 195,335.82 182,074.00 182,767.00 174,194.58 182,074.00 .00 -100.0%____________________________________________ 01236660 APO - PRE WORK RELEASE 01236660 11138 SUPERVISOR 39,843.48 57,743.00 57,743.00 41,640.79 57,743.00 .00 -100.0% 01236660 11281 DEPARTMENT CLERK - FULL TIME 27,159.19 28,229.00 28,229.00 13,101.93 28,229.00 .00 -100.0% 11/15/2018 12:38 |** Live Database **|P 112 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236660 11296 DRIVERS / TRANSPORTER 102,485.41 75,063.00 75,063.00 77,189.65 75,063.00 .00 -100.0% 01236660 12100 FICA TAX 12,810.00 11,675.00 11,675.00 9,701.66 11,675.00 .00 -100.0% 01236660 12200 HEALTH INSURANCE 21,451.62 34,513.00 34,513.00 25,785.21 34,513.00 .00 -100.0% 01236660 12300 UNEMPLOYMENT COMPENSATION 839.38 860.00 860.00 683.62 860.00 .00 -100.0% 01236660 12400 WORKERS COMPENSATION 9,199.62 8,011.00 8,011.00 7,211.11 8,011.00 .00 -100.0% 01236660 12600 LIFE INSURANCE 113.38 152.00 152.00 69.00 152.00 .00 -100.0% 01236660 12700 RETIREMENT 11,597.88 9,160.00 10,007.00 8,992.81 9,160.00 .00 -100.0% 01236660 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01236660 65400 INTEREST/SERVICE CHARGES 67.20 .00 .00 .00 .00 .00 .0% TOTAL APO - PRE WORK RELEASE 225,567.16 225,406.00 226,253.00 184,375.78 225,406.00 .00 -100.0%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 11123 CHIEF OFFICER 76,853.83 78,453.00 78,453.00 66,604.33 78,453.00 80,522.00 2.6% 01237002 11131 CHIEF DEPUTY (FIRST) 66,255.09 67,703.00 67,703.00 56,721.73 67,703.00 69,557.00 2.7% 01237002 11138 SUPERVISOR .00 .00 .00 11,432.10 .00 .00 .0% 01237002 11242 PROBATION OFFICER 278,722.35 304,542.00 304,542.00 303,173.42 304,542.00 261,851.00 -14.0% 01237002 11281 DEPARTMENT CLERK - FULL TIME 61,916.91 63,801.00 63,801.00 53,413.53 63,801.00 66,086.00 3.6% 01237002 11285 ADMINISTRATIVE ASSISTANT - FT 30,479.71 31,416.00 31,416.00 26,289.84 31,416.00 32,536.00 3.6% 01237002 11477 INTERN .00 .00 .00 .00 .00 .00 .0% 01237002 12100 FICA TAX 38,654.82 39,580.00 39,580.00 38,664.61 39,580.00 37,015.00 -6.5% 01237002 12200 HEALTH INSURANCE 72,587.63 80,023.00 80,023.00 76,737.53 80,023.00 99,201.00 24.0% 01237002 12300 UNEMPLOYMENT COMPENSATION 2,363.73 2,580.00 2,580.00 2,010.68 2,580.00 2,244.00 -13.0% 01237002 12400 WORKERS COMPENSATION 2,581.39 2,085.00 2,085.00 2,102.62 2,085.00 1,967.00 -5.7% 11/15/2018 12:38 |** Live Database **|P 113 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 12600 LIFE INSURANCE 343.15 456.00 456.00 303.26 456.00 418.00 -8.3% 01237002 12700 RETIREMENT 34,990.25 31,051.00 33,911.00 35,939.57 31,051.00 34,406.00 1.5% 01237002 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01237002 13300 STAFF DEVELOPMENT 303.60 500.00 500.00 160.00 500.00 500.00 .0% 01237002 14100 ADVERTISEMENT .00 .00 .00 .00 .00 300.00 .0% 01237002 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01237002 14400 SECURITY CLEARANCE 8.00 .00 .00 .00 .00 .00 .0% 01237002 21000 TELEPHONE SERVICES 1,119.34 1,300.00 1,300.00 1,310.76 1,450.00 1,450.00 11.5% 01237002 21300 TELEPHONE - CELL PHONE 6,666.94 5,200.00 5,200.00 5,349.12 6,500.00 6,500.00 25.0% 01237002 22000 POSTAGE GENERAL 3,910.99 3,600.00 3,600.00 2,265.03 2,600.00 2,600.00 -27.8% 01237002 31000 OFFICE & GENERAL SUPPLIES 2,122.94 2,000.00 2,000.00 2,100.52 2,500.00 2,500.00 25.0% 01237002 31000 JPGIA OFFICE & GENERAL SUPPLIES .00 .00 .00 326.79 400.00 400.00 .0% 01237002 32300 REFERENCE MATERIAL .00 100.00 100.00 .00 .00 100.00 .0% 01237002 32300 JPGIA REFERENCE MATERIAL 1,045.00 540.00 540.00 540.00 540.00 .00 -100.0% 01237002 33200 MEDICAL SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01237002 33200 JPGIA MEDICAL SUPPLIES 1,069.25 1,170.00 1,170.00 769.75 1,170.00 400.00 -65.8% 01237002 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01237002 36100 FOOD 175.99 500.00 500.00 230.00 500.00 500.00 .0% 01237002 36800 YTDIV GENERAL PROGRAM EXPENSE 3,143.05 2,500.00 2,500.00 1,414.30 2,500.00 1,500.00 -40.0% 01237002 37000 MINOR EQUIPMENT 247.99 .00 .00 349.00 349.00 .00 .0% 01237002 37000 PCORP MINOR EQUIPMENT 1,173.64 .00 .00 .00 .00 .00 .0% 01237002 41000 STAFF TRAVEL 1,386.65 800.00 800.00 1,164.70 1,200.00 1,300.00 62.5% 11/15/2018 12:38 |** Live Database **|P 114 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 41100 STAFF TRAVEL - MILEAGE 19,421.61 20,000.00 20,000.00 22,743.53 24,000.00 22,000.00 10.0% 01237002 41200 MEAL REIMBURSEMENT 1,476.76 1,100.00 1,100.00 1,584.28 1,600.00 1,600.00 45.5% 01237002 41300 LODGING REIMBURSEMENT 101.76 400.00 400.00 120.99 .00 400.00 .0% 01237002 44100 GASOLINE/PUMP CHARGES 7,975.87 7,600.00 7,600.00 6,409.99 7,600.00 7,600.00 .0% 01237002 44300 VEHICLE INSURANCE 2,433.43 2,100.00 2,100.00 1,780.81 2,100.00 2,100.00 .0% 01237002 44500 VEHICLE REPAIRS 6,395.79 6,000.00 10,687.00 10,716.96 11,000.00 5,000.00 -53.2% 01237002 52300 MIS SUPPORT COSTS .00 .00 .00 .00 .00 .00 .0% 01237002 53000 PROFESSIONAL LAW/LEGAL 3,928.76 .00 .00 2,966.53 3,000.00 3,000.00 .0% 01237002 58210 COPIER RENTAL 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 .0% 01237002 58400 DISPOSITION OF RECORDS 57.12 100.00 100.00 182.34 200.00 100.00 .0% 01237002 61100 PROFESSIONAL/ASSOCIATION DUES 350.00 350.00 350.00 350.00 350.00 350.00 .0% 01237002 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01237002 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01237002 63100 CENTRAL SERVICE ALLOCATED 160,173.99 158,801.00 158,801.00 137,166.65 171,239.00 171,239.00 7.8% 01237002 81100 HSB OCCUPANCY 69,056.96 81,378.00 81,378.00 48,994.71 70,000.00 69,434.00 -14.7% 01237002 94000 MOVABLE EQUIPMENT .00 .00 600.00 599.22 600.00 .00 -100.0% 01237002 95034 GASB 34 QUALIF VEHICLE .00 .00 .00 .00 .00 .00 .0% 01237002 96000 COMPUTER EQUIPMENT 1,623.67 .00 11,233.00 11,232.10 11,233.00 10,850.00 -3.4% TOTAL JPO - GENERAL SERVICES 963,997.96 1,000,609.00 1,019,989.00 937,101.30 1,027,701.00 1,000,406.00 -1.9%____________________________________________ 01237652 JPO - SCHOOL BASED PROGRAMS 01237652 11138 SUPERVISOR 57,968.12 59,297.00 59,297.00 45,151.10 59,297.00 60,983.00 2.8% 01237652 11242 PROBATION OFFICER 235,225.38 216,295.00 216,295.00 167,481.24 216,295.00 248,685.00 15.0% 11/15/2018 12:38 |** Live Database **|P 115 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237652 12100 FICA TAX 20,922.30 19,980.00 19,980.00 15,364.35 19,980.00 22,451.00 12.4% 01237652 12200 HEALTH INSURANCE 53,666.97 50,794.00 50,794.00 42,443.71 50,794.00 42,444.00 -16.4% 01237652 12300 UNEMPLOYMENT COMPENSATION 1,234.67 1,075.00 1,075.00 828.25 1,075.00 1,224.00 13.9% 01237652 12400 WORKERS COMPENSATION 1,639.42 1,162.00 1,162.00 943.93 1,162.00 1,340.00 15.3% 01237652 12600 LIFE INSURANCE 167.26 190.00 190.00 113.44 190.00 228.00 20.0% 01237652 12700 RETIREMENT 20,155.16 15,676.00 17,117.00 14,573.00 15,676.00 20,867.00 21.9% TOTAL JPO - SCHOOL BASED PRO 390,979.28 364,469.00 365,910.00 286,899.02 364,469.00 398,222.00 8.8%____________________________________________ 01237710 JPO - ALTERNATIVE EDUCATION 01237710 11242 PROBATION OFFICER .00 .00 .00 .00 .00 .00 .0% 01237710 11477 INTERN .00 .00 .00 .00 .00 .00 .0% 01237710 12100 FICA TAX .00 .00 .00 .00 .00 .00 .0% 01237710 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 .00 .00 .00 .0% 01237710 12400 WORKERS COMPENSATION .00 .00 .00 .00 .00 .00 .0% 01237710 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01237710 36600 CLOTHING .00 .00 .00 .00 .00 .00 .0% 01237710 36800 GENERAL PROGRAM EXPENSE .00 .00 .00 .00 .00 .00 .0% 01237710 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 .00 .00 .00 .0% 01237710 54650 STIPENDS FOR YOUTH .00 .00 .00 .00 .00 .00 .0% 01237710 58000 GENERAL CONTRACTED SRVC .00 .00 .00 .00 .00 .00 .0% TOTAL JPO - ALTERNATIVE EDUC .00 .00 .00 .00 .00 .00 .0%____________________________________________ 01237722 JPO - INTENSIVE SUPERVISION 01237722 11138 SUPERVISOR 57,968.11 59,297.00 59,297.00 42,764.69 59,297.00 60,983.00 2.8% 11/15/2018 12:38 |** Live Database **|P 116 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237722 11242 PROBATION OFFICER 293,824.87 266,006.00 266,006.00 192,316.09 266,006.00 322,698.00 21.3% 01237722 12100 FICA TAX 25,661.62 23,584.00 23,584.00 17,192.73 23,584.00 27,817.00 17.9% 01237722 12200 HEALTH INSURANCE 58,986.20 56,978.00 56,978.00 40,926.92 56,978.00 40,927.00 -28.2% 01237722 12300 UNEMPLOYMENT COMPENSATION 1,440.77 1,290.00 1,290.00 978.11 1,290.00 1,428.00 10.7% 01237722 12400 WORKERS COMPENSATION 1,954.32 1,371.00 1,371.00 1,038.56 1,371.00 1,662.00 21.2% 01237722 12600 LIFE INSURANCE 200.62 228.00 228.00 120.96 228.00 266.00 16.7% 01237722 12700 RETIREMENT 24,182.90 18,507.00 20,212.00 16,030.71 18,507.00 25,859.00 27.9% TOTAL JPO - INTENSIVE SUPERV 464,219.41 427,261.00 428,966.00 311,368.77 427,261.00 481,640.00 12.3%____________________________________________ 01237791 JPO - JAIBG GRANT 01237791 54650 STIPENDS FOR YOUTH .00 .00 .00 .00 .00 .00 .0% TOTAL JPO - JAIBG GRANT .00 .00 .00 .00 .00 .00 .0%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENCY 01291000 11121 DIRECTOR 63,618.86 65,355.00 65,355.00 54,144.85 65,355.00 66,239.00 1.4% 01291000 11134 COORDINATOR .00 .00 .00 6,053.83 .00 .00 .0% 01291000 11134 EMPG COORDINATOR 54,759.74 53,352.00 53,352.00 40,665.52 53,352.00 47,782.00 -10.4% 01291000 11234 COORDINATOR 25,863.68 47,073.00 47,073.00 40,184.47 47,073.00 48,416.00 2.9% 01291000 11247 OFFICER 34,342.93 38,529.00 42,069.00 38,835.43 42,069.00 38,861.00 -7.6% 01291000 11284 SECRETARY - FULL TIME .00 .00 .00 .00 .00 .00 .0% 01291000 11285 ADMINISTRATIVE ASSISTANT - FT 70,373.04 71,448.00 76,514.00 65,319.99 76,514.00 80,469.00 5.2% 01291000 11334 IST OFFICER 30,423.97 32,715.00 32,715.00 19,937.69 32,715.00 34,588.00 5.7% 01291000 12100 FICA TAX 16,687.48 18,496.00 20,407.00 16,887.74 20,407.00 19,472.00 -4.6% 11/15/2018 12:38 |** Live Database **|P 117 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 12100 EMPG FICA TAX 4,257.81 3,868.00 3,868.00 3,207.92 3,868.00 3,464.00 -10.4% 01291000 12200 HEALTH INSURANCE 25,683.80 26,563.00 26,563.00 24,355.80 26,563.00 27,672.00 4.2% 01291000 12200 EMPG HEALTH INSURANCE 1,712.77 1,560.00 1,560.00 1,093.60 1,560.00 1,258.00 -19.4% 01291000 12300 UNEMPLOYMENT COMPENSATION 1,022.03 1,212.00 1,212.00 1,084.26 1,212.00 1,126.00 -7.1% 01291000 12300 EMPG UNEMPLOYMENT COMPENSATION 180.60 168.00 168.00 109.95 168.00 139.00 -17.3% 01291000 12400 WORKERS COMPENSATION 807.24 763.00 763.00 687.41 763.00 799.00 4.7% 01291000 12400 EMPG WORKERS COMPENSATION 307.66 225.00 225.00 187.09 225.00 207.00 -8.0% 01291000 12600 LIFE INSURANCE 121.68 215.00 215.00 111.36 215.00 210.00 -2.3% 01291000 12600 EMPG LIFE INSURANCE 31.79 30.00 30.00 8.59 30.00 26.00 -13.3% 01291000 12700 RETIREMENT 15,168.13 14,514.00 15,845.00 15,023.87 14,514.00 18,100.00 14.2% 01291000 12700 EMPG RETIREMENT 3,671.19 3,035.00 3,035.00 2,814.87 3,035.00 3,221.00 6.1% 01291000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01291000 13310 TRAINING/INSTRUCTION 540.50 3,312.00 3,312.00 .00 .00 900.00 -72.8% 01291000 14100 ADVERTISEMENT 911.44 500.00 500.00 .00 .00 500.00 .0% 01291000 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01291000 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01291000 21000 TELEPHONE SERVICES 14,218.80 13,000.00 13,000.00 11,661.45 14,000.00 13,955.00 7.3% 01291000 21300 TELEPHONE - CELL PHONE 2,679.53 2,700.00 2,700.00 2,483.33 2,958.00 4,014.00 48.7% 01291000 22000 POSTAGE GENERAL 40.20 50.00 50.00 29.07 20.00 50.00 .0% 01291000 24000 ADVERTISING .00 .00 .00 .00 .00 .00 .0% 01291000 26000 INTERNET CHARGES 3,274.84 3,465.00 3,465.00 2,071.54 2,515.00 2,640.00 -23.8% 01291000 31000 OFFICE SUPPLIES 6,024.76 3,000.00 3,000.00 3,018.39 4,000.00 4,173.00 39.1% 11/15/2018 12:38 |** Live Database **|P 118 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 32100 EDUCATIONAL SUPPLIES 625.28 750.00 750.00 646.95 750.00 3,162.00 321.6% 01291000 35400 GENERAL EQUIPMENT REPAIRS 2,424.74 1,100.00 1,100.00 938.91 1,100.00 1,200.00 9.1% 01291000 36120 SPECIAL EVENT SUPPLIES 545.18 300.00 300.00 449.59 461.00 750.00 150.0% 01291000 36600 CLOTHING 356.00 250.00 250.00 428.00 428.00 612.00 144.8% 01291000 36820 IST SUPPLIES 523.44 1,000.00 575.00 274.55 575.00 1,500.00 160.9% 01291000 36830 EMERGENCY PREPARATION SUPPLIES 1,234.59 1,000.00 103.00 278.19 200.00 1,000.00 870.9% 01291000 37000 MINOR EQUIPMENT 870.26 .00 2,354.00 2,362.96 2,363.00 .00 -100.0% 01291000 38000 SOFTWARE 248.29 .00 .00 .00 .00 .00 .0% 01291000 41000 STAFF TRAVEL .00 .00 .00 .00 .00 25.00 .0% 01291000 41100 STAFF TRAVEL - MILEAGE 3,814.30 2,600.00 2,600.00 1,592.83 2,200.00 1,700.00 -34.6% 01291000 41200 MEALS REIMBURSEMENT 472.42 250.00 250.00 157.33 250.00 200.00 -20.0% 01291000 41300 LODGING REIMBURSEMENT .00 500.00 500.00 227.78 79.00 250.00 -50.0% 01291000 41500 AIRLINE TRAVEL .00 .00 .00 .00 .00 .00 .0% 01291000 44000 VEHICLE OPERATION 200.74 150.00 150.00 175.77 227.00 1,250.00 733.3% 01291000 44100 GASOLINE / PUMP CHARGES 2,141.74 1,625.00 1,625.00 2,419.54 3,309.00 3,000.00 84.6% 01291000 44300 VEHICLE INSURANCE 1,552.65 1,600.00 1,600.00 1,272.02 1,650.00 1,640.00 2.5% 01291000 44500 VEHICLE REPAIRS 1,619.83 1,500.00 1,500.00 865.63 1,500.00 1,000.00 -33.3% 01291000 52380 SOFTWARE LICENSES / AGREEMENT 755.75 1,042.00 1,042.00 797.00 850.00 856.00 -17.9% 01291000 58000 GENERAL CONTRACTED SRVC .00 .00 .00 .00 .00 .00 .0% 01291000 58210 COPIER RENTAL 2,160.00 .00 .00 1,920.00 1,920.00 1,920.00 .0% 01291000 61100 PROFESSIONAL/ASSOCIATION DUES 514.00 500.00 500.00 .00 440.00 395.00 -21.0% 01291000 62110 BUDGET - PERSONNEL REQUESTS .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 119 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01291000 65100 INCIDENT EXPENSES 428.49 500.00 500.00 831.25 500.00 1,000.00 100.0% 01291000 69990 OTHER COSTS .00 .00 24,000.00 24,000.00 24,000.00 .00 -100.0% 01291000 71600 CABLE TV 1,331.72 1,350.00 1,350.00 1,271.22 1,388.00 1,420.00 5.2% 01291000 82110 RENT 72,997.44 54,796.00 54,796.00 36,760.76 55,380.00 59,166.90 8.0% 01291000 94000 MOVABLE EQUIPMENT 1,635.76 .00 1,322.00 1,321.92 2,958.00 .00 -100.0% 01291000 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 .00 .00 .00 .0% 01291000 96000 COMPUTER EQUIPMENT 24,943.42 .00 1,497.00 1,496.07 1,500.00 .00 -100.0% 01291000 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 .00 .00 .00 .00 .0% TOTAL EMERGENCY MANAGEMENT A 498,120.51 475,961.00 515,660.00 430,466.29 517,159.00 500,327.90 -3.0%____________________________________________ 01291140 CITIZENS CORPS 01291140 31000 OFFICE SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01291140 32100 EDUCATIONAL SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01291140 36820 IST SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01291140 36830 EMERGENCY PREPARATION SUPPLIES .00 .00 .00 .00 .00 .00 .0% TOTAL CITIZENS CORPS .00 .00 .00 .00 .00 .00 .0%____________________________________________ 01294070 COMMUNICATIONS - INELIG 911 EX 01294070 11134 EMPG COORDINATOR 9,662.53 .00 10,944.00 15,792.77 .00 21,080.00 92.6% 01294070 12100 EMPG FICA TAX 759.88 .00 793.00 1,240.61 .00 1,528.00 92.7% 01294070 12200 EMPG HEALTH INSURANCE 273.02 .00 320.00 470.61 .00 551.00 72.2% 01294070 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 120 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01294070 12300 EMPG UNEMPLOYMENT COMPENSATION 33.44 .00 34.00 31.53 .00 61.00 79.4% 01294070 12400 EMPG WORKERS COMPENSATION 55.24 .00 46.00 70.70 .00 91.00 97.8% 01294070 12600 EMPG LIFE INSURANCE 4.34 .00 6.00 6.57 .00 11.00 83.3% 01294070 12700 EMPG RETIREMENT 654.79 .00 623.00 1,099.59 .00 1,421.00 128.1% 01294070 13310 TRAINING/INSTRUCTION .00 200.00 200.00 84.70 85.00 .00 -100.0% 01294070 14100 ADVERTISEMENT .00 .00 .00 .00 .00 .00 .0% 01294070 14300 TESTING .00 .00 .00 .00 .00 .00 .0% 01294070 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 .00 .0% 01294070 21000 TELEPHONE SERVICES 13,655.19 13,250.00 13,250.00 11,172.22 13,395.00 13,500.00 1.9% 01294070 21300 TELEPHONE - CELL PHONE .00 .00 .00 .00 .00 .00 .0% 01294070 22000 POSTAGE GENERAL 11.25 10.00 10.00 8.08 10.00 10.00 .0% 01294070 31000 OFFICE & GENERAL SUPPLIES 865.53 775.00 775.00 753.11 1,066.00 770.00 -.6% 01294070 32200 SUBSCRIPTIONS .00 .00 .00 .00 .00 .00 .0% 01294070 35400 GENERAL EQUIPMENT REPAIRS 280.76 200.00 200.00 127.66 200.00 200.00 .0% 01294070 36120 SPECIAL EVENT SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01294070 36600 CLOTHING .00 .00 .00 .00 .00 .00 .0% 01294070 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01294070 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 .00 .00 .00 -100.0% 01294070 44100 GASOLINE / PUMP CHARGES 356.94 300.00 300.00 403.24 500.00 .00 -100.0% 01294070 44500 VEHICLE REPAIRS 310.07 250.00 250.00 13.50 200.00 250.00 .0% 01294070 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 .00 .00 .00 .0% 01294070 61100 PROFESSIONAL/ASSOCIATION DUES .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 121 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01294070 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01294070 63220 FISCAL - SHARED A/P COSTS .00 .00 .00 .00 .00 .00 .0% 01294070 63230 FISCAL - SHARED PURCHASING .00 .00 .00 .00 .00 .00 .0% 01294070 63290 FISCAL - GENERAL ADMIN FISCAL .00 .00 .00 .00 .00 .00 .0% 01294070 63300 HUMAN RES - SHARED COSTS .00 .00 .00 .00 .00 .00 .0% 01294070 63700 INFO SERVICES SHARED COSTS .00 .00 .00 .00 .00 .00 .0% 01294070 71200 ELECTRICITY .00 .00 .00 .00 .00 .00 .0% 01294070 82110 RENT .00 .00 .00 .00 .00 .00 .0% 01294070 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% TOTAL COMMUNICATIONS - INELI 26,922.98 15,035.00 27,801.00 31,274.89 15,456.00 39,473.00 42.0% TOTAL PUBLIC SAFETY 19,934,377.88 20,181,256.00 20,636,578.00 16,808,036.81 19,651,423.00 20,566,275.90 -.3% ____________________________________________ 3 PUBLIC WORKS ____________________________________________ 01327000 SOLID WASTE 01327000 22000 POSTAGE GENERAL .00 .00 .00 .68 10.00 .00 .0% 01327000 24000 ADVERTISING .00 150.00 150.00 .00 150.00 150.00 .0% 01327000 44100 GASOLINE / PUMP CHARGES 391.76 300.00 300.00 305.68 300.00 360.00 20.0% 01327000 44300 VEHICLE INSURANCE 347.63 400.00 400.00 254.41 350.00 350.00 -12.5% 01327000 44500 VEHICLE REPAIRS 1,391.46 1,500.00 1,500.00 126.11 500.00 500.00 -66.7% 01327000 52400 PLANNING CONSULTANT .00 1,500.00 1,500.00 .00 .00 1,000.00 -33.3% 01327000 57300 ENVIRONMENTAL PROGRAMS 770.00 1,300.00 1,300.00 1,287.94 1,300.00 1,000.00 -23.1% 01327000 57310 HOUSEHOLD HAZARDOUS WASTE .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 122 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01327000 62900 BUDGET - CAPITAL REQUESTS .00 .00 .00 .00 .00 .00 .0% 01327000 63100 CENTRAL SERVICE ALLOCATED 684.00 684.00 684.00 561.67 659.00 659.00 -3.7% TOTAL SOLID WASTE 3,584.85 5,834.00 5,834.00 2,536.49 3,269.00 4,019.00 -31.1% TOTAL PUBLIC WORKS 3,584.85 5,834.00 5,834.00 2,536.49 3,269.00 4,019.00 -31.1% ____________________________________________ 4 HUMAN SERVICES ____________________________________________ 01490370 HUMAN SERVICES SPECIAL PROJECT 01490370 65000 SPECIAL SERVICES 1,814.63 .00 .00 .00 .00 .00 .0% TOTAL HUMAN SERVICES SPECIAL 1,814.63 .00 .00 .00 .00 .00 .0% TOTAL HUMAN SERVICES 1,814.63 .00 .00 .00 .00 .00 .0% ____________________________________________ 5 CULTURE & RECREATION ____________________________________________ 01173890 CUSTODIAL AG HERITAGE CTR 01173890 11221 DIRECTOR - FT 857.31 769.00 769.00 2,391.74 769.00 3,952.00 413.9% 01173890 11273 WORKER - FULL TIME 7,933.64 10,572.00 10,572.00 7,023.24 10,572.00 10,253.00 -3.0% 01173890 12100 FICA TAX 652.82 822.00 822.00 690.64 822.00 1,030.00 25.3% 01173890 12200 HEALTH INSURANCE 1,615.35 2,148.00 2,148.00 1,623.04 2,148.00 1,874.00 -12.8% 01173890 12300 UNEMPLOYMENT COMPENSATION 73.79 84.00 84.00 75.13 84.00 90.00 7.1% 01173890 12400 WORKERS COMPENSATION 723.17 881.00 881.00 742.37 881.00 1,047.00 18.8% 01173890 12600 LIFE INSURANCE 8.42 15.00 15.00 8.10 15.00 17.00 13.3% 01173890 12700 RETIREMENT 576.50 644.00 644.00 654.16 644.00 957.00 48.6% 01173890 34000 HOUSEKEEPING SUPPLIES 1,095.94 546.00 546.00 907.51 1,020.00 1,000.00 83.2% 11/15/2018 12:38 |** Live Database **|P 123 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173890 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01173890 71400 TRASH REMOVAL 392.08 425.00 425.00 458.80 460.00 525.00 23.5% 01173890 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 200.00 .0% TOTAL CUSTODIAL AG HERITAGE 14,129.02 17,106.00 17,106.00 14,774.73 17,615.00 20,945.00 22.4%____________________________________________ 01174890 BLDG MAINT AG HERITAGE CTR 01174890 11138 SUPERVISOR 4,350.88 4,829.00 4,829.00 3,080.47 4,829.00 4,356.00 -9.8% 01174890 11273 WORKER - FULL TIME 7,054.71 6,762.00 6,762.00 6,364.59 6,762.00 7,333.00 8.4% 01174890 12100 FICA TAX 843.99 839.00 839.00 702.96 839.00 847.00 1.0% 01174890 12200 HEALTH INSURANCE 1,886.36 1,952.00 1,952.00 1,535.34 1,952.00 1,731.00 -11.3% 01174890 12300 UNEMPLOYMENT COMPENSATION 56.64 55.00 55.00 37.70 55.00 50.00 -9.1% 01174890 12400 WORKERS COMPENSATION 938.48 900.00 900.00 751.62 900.00 861.00 -4.3% 01174890 12600 LIFE INSURANCE 7.22 10.00 10.00 4.67 10.00 9.00 -10.0% 01174890 12700 RETIREMENT 766.66 660.00 660.00 651.45 660.00 788.00 19.4% 01174890 21000 TELEPHONE SERVICES 1,392.93 1,210.00 1,210.00 1,207.83 1,120.00 1,210.00 .0% 01174890 35300 REPAIR SUPPLIES / MATERIALS 1,745.70 750.00 750.00 1,641.66 1,558.00 1,500.00 100.0% 01174890 35400 GENERAL EQUIPMENT REPAIRS .00 150.00 150.00 397.00 397.00 150.00 .0% 01174890 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01174890 71100 HEATING FUEL 3,743.11 5,000.00 5,000.00 3,356.76 4,100.00 5,000.00 .0% 01174890 71200 ELECTRICITY 9,040.35 10,500.00 10,500.00 7,570.68 7,850.00 9,500.00 -9.5% 01174890 71300 WATER 291.09 .00 .00 258.20 275.00 300.00 .0% 01174890 72100 SEASONAL SUPPLIES 160.51 400.00 400.00 366.86 335.00 400.00 .0% 01174890 74100 CONTRACTED ALARM/SECURITY SYS 312.00 348.00 348.00 321.00 321.00 340.00 -2.3% 11/15/2018 12:38 |** Live Database **|P 124 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174890 74500 CONTRACTED ELEVATOR .00 .00 .00 .00 .00 .00 .0% 01174890 75100 ELEVATOR INSPECTIONS 644.74 672.00 672.00 657.24 658.00 672.00 .0% 01174890 75200 FIRE ALARM/DOOR INSPECTIONS .00 .00 .00 .00 .00 .00 .0% 01174890 75300 FIRE EXTINGUISHER INSPECTIONS 90.00 90.00 90.00 104.50 105.00 90.00 .0% 01174890 76000 GENERAL BUILDING REPAIRS .00 .00 .00 .00 .00 .00 .0% 01174890 92000 BUILDINGS & IMPROVEMENTS .00 .00 .00 .00 .00 .00 .0% TOTAL BLDG MAINT AG HERITAGE 33,325.37 35,127.00 35,127.00 29,010.53 32,726.00 35,137.00 .0% TOTAL CULTURE & RECREATION 47,454.39 52,233.00 52,233.00 43,785.26 50,341.00 56,082.00 7.4% ____________________________________________ 6 COMMUNITY & ECON DEVELOP ____________________________________________ 01673000 AG EXTENSION OFFICE 01673000 11281 DEPARTMENT CLERK - FULL TIME 31,494.60 32,445.00 32,445.00 29,001.30 32,445.00 38,483.00 18.6% 01673000 11284 SECRETARY - FULL TIME 32,373.16 33,336.00 33,336.00 27,908.40 33,336.00 34,505.00 3.5% 01673000 12100 FICA TAX 3,656.97 4,769.00 4,769.00 3,340.97 4,769.00 5,292.00 11.0% 01673000 12200 HEALTH INSURANCE 30,428.76 31,302.00 31,302.00 26,552.96 31,302.00 30,814.00 -1.6% 01673000 12300 UNEMPLOYMENT COMPENSATION 420.19 430.00 430.00 365.73 430.00 408.00 -5.1% 01673000 12400 WORKERS COMPENSATION 138.65 127.00 127.00 111.35 127.00 135.00 6.3% 01673000 12600 LIFE INSURANCE 60.02 76.00 76.00 47.52 76.00 76.00 .0% 01673000 12700 RETIREMENT 4,346.27 3,742.00 3,742.00 3,931.41 3,742.00 4,919.00 31.5% 01673000 12800 PEHBC .00 .00 .00 .00 .00 .00 .0% 01673000 13300 STAFF DEVELOPMENT 799.00 .00 .00 .00 .00 .00 .0% 01673000 21000 TELEPHONE SERVICES 4,757.91 4,900.00 4,900.00 3,514.86 4,500.00 4,900.00 .0% 11/15/2018 12:38 |** Live Database **|P 125 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01673000 22000 POSTAGE GENERAL 1,773.75 1,800.00 1,800.00 1,505.47 1,800.00 1,800.00 .0% 01673000 26000 INTERNET CHARGES 899.10 1,800.00 1,800.00 1,509.65 1,800.00 1,800.00 .0% 01673000 31000 OFFICE SUPPLIES 4,727.71 4,300.00 4,300.00 7,427.75 7,428.00 4,500.00 4.7% 01673000 32200 SUBSCRIPTIONS 249.37 250.00 250.00 254.37 255.00 260.00 4.0% 01673000 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 .00 .0% 01673000 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 255.00 .0% 01673000 41000 STAFF TRAVEL 43.17 .00 .00 .00 .00 .00 .0% 01673000 41100 STAFF TRAVEL - MILEAGE 9,091.90 .00 .00 36.95 40.00 .00 .0% 01673000 41200 MEALS REIMBURSEMENT 436.24 .00 .00 15.88 16.00 .00 .0% 01673000 41300 LODGING REIMBURSEMENT 1,605.21 .00 .00 .00 .00 .00 .0% 01673000 52320 MIS SERVICES 4.93 384.00 384.00 .00 384.00 384.00 .0% 01673000 52620 MGMNT COSTS - PENN STATE 174,598.74 179,534.00 179,534.00 75,403.04 144,000.00 219,796.00 22.4% 01673000 57340 GYPSY MOTH SPRAYING PROGRAM .00 1,500.00 1,500.00 .00 .00 1,500.00 .0% 01673000 58000 ZIKA GENERAL CONTRACTED SRVC 8,274.61 .00 .00 .00 .00 .00 .0% 01673000 58210 COPIER RENTAL 3,602.00 3,552.00 3,552.00 4,152.00 4,152.00 4,152.00 16.9% 01673000 61100 PROFESSIONAL/ASSOCIATION DUES 87.00 87.00 87.00 .00 87.00 89.00 2.3% 01673000 62110 BUDGET - PERSONNEL .00 .00 .00 .00 .00 .00 .0% 01673000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 .00 .0% 01673000 73000 INSURANCE 3,396.36 3,400.00 3,400.00 3,438.70 3,438.70 3,575.00 5.1% 01673000 94000 MOVABLE EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01673000 96000 COMPUTER EQUIPMENT .00 .00 1,617.00 1,616.64 1,617.00 1,200.00 -25.8% TOTAL AG EXTENSION OFFICE 317,265.62 307,734.00 309,351.00 190,134.95 275,744.70 358,843.00 16.0%____________________________________________ 01675000 WEST NILE VIRUS CONTROL PRGM 01675000 21300 TELEPHONE - CELL PHONE .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 126 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01675000 31000 SUPPLIES 750.00 .00 .00 801.61 1,000.00 .00 .0% 01675000 58000 GENERAL CONTRACTED SRVC 55,679.70 .00 65,173.00 23,951.47 64,173.00 73,556.00 12.9% TOTAL WEST NILE VIRUS CONTRO 56,429.70 .00 65,173.00 24,753.08 65,173.00 73,556.00 12.9% TOTAL COMMUNITY & ECON DEVEL 373,695.32 307,734.00 374,524.00 214,888.03 340,917.70 432,399.00 15.5% ____________________________________________ 8 MISCELLANEOUS ____________________________________________ 01811000 OTHER I/GOV'T SUPPORT 01811000 57200 FR CO AREA DEV CORP 90,000.00 90,000.00 90,000.00 67,500.00 90,000.00 90,000.00 .0% 01811000 57800 FR CO REDEVELOPMENT AUTHORITY 50,000.00 50,000.00 50,000.00 37,500.00 50,000.00 50,000.00 .0% 01811000 67180 CONSERVATION DISTRICT CONTRIB 55,000.00 55,000.00 55,000.00 50,416.67 55,000.00 55,000.00 .0% 01811000 67211 PMTS NATIONAL GUARD A 500.00 500.00 500.00 .00 500.00 500.00 .0% 01811000 67212 PMTS NATIONAL GUARD B 500.00 500.00 500.00 .00 500.00 500.00 .0% TOTAL OTHER I/GOV'T SUPPORT 196,000.00 196,000.00 196,000.00 155,416.67 196,000.00 196,000.00 .0%____________________________________________ 01880010 POST-SALE COSTS OF FSNRC 01880010 52000 PROFESSIONAL ADMINISTRATION .00 .00 .00 .00 .00 .00 .0% 01880010 52130 ACTUARIAL SERVICES .00 .00 .00 .00 .00 .00 .0% 01880010 52700 3RD PARTY BILLING .00 .00 .00 .00 .00 .00 .0% 01880010 55500 OTHER MEDICAL SERVICES .00 .00 .00 .00 .00 .00 .0% 01880010 63210 FISCAL - AGENCY DIRECT COSTS .00 .00 .00 .00 .00 .00 .0% 01880010 64100 BONDING EXPENSE - GENERAL .00 .00 .00 .00 .00 .00 .0% 01880010 64110 INSURANCE .00 .00 .00 .00 .00 .00 .0% 01880010 69990 OTHER COSTS .00 .00 .00 .00 .00 .00 .0% 11/15/2018 12:38 |** Live Database **|P 127 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL POST-SALE COSTS OF FSN .00 .00 .00 .00 .00 .00 .0%____________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 11000 SALARIES AND BENEFITS .00 225,162.00 -46,791.00 .00 .00 132,502.00 -383.2% 01891000 13000 OTHER PERSONNEL COSTS .00 .00 .00 .00 .00 .00 .0% 01891000 37000 MINOR EQUIPMENT .00 17,394.00 6,196.00 .00 .00 21,989.00 254.9% 01891000 62000 EXTRAORDINARY 1X BUDGET ITEMS .00 905,600.00 145,970.00 .00 .00 567,436.00 288.7% 01891000 92000 BUILDINGS & IMPROVEMENTS .00 33,000.00 33,000.00 .00 .00 .00 -100.0% 01891000 93000 FIXED EQUIPMENT .00 .00 .00 .00 .00 .00 .0% 01891000 94000 MOVABLE EQUIPMENT .00 366,991.00 304,304.00 .00 .00 325,768.00 7.1% 01891000 95000 VEHICLES .00 .00 .00 .00 .00 .00 .0% 01891000 96000 COMPUTER EQUIPMENT .00 157,500.00 1,050.00 .00 .00 12,000.00 1042.9% 01891000 96100 COMPUTER SOFTWARE .00 .00 .00 .00 .00 300.00 .0% TOTAL CONTINGENCY AMOUNTS .00 1,705,647.00 443,729.00 .00 .00 1,059,995.00 138.9%____________________________________________ 01899000 OTHER COMMUNITY SUPPORT 01899000 57000 SPECIAL GRANTS .00 .00 306,900.00 306,900.00 306,900.00 .00 -100.0% 01899000 67120 FIRE CHIEFS ALLOTMENT 22,442.70 22,443.00 22,443.00 22,442.70 22,443.00 22,443.00 .0% 01899000 67130 AIR CASCADE ALLOTMENT 4,490.88 8,000.00 8,000.00 6,377.88 8,000.00 8,000.00 .0% 01899000 67190 I-81 CORRIDOR COALITION .00 .00 .00 .00 .00 .00 .0% 01899000 67200 OTHER COMMUNITY SUPPORT 13,750.00 15,000.00 25,000.00 15,806.00 15,806.00 25,000.00 .0% 01899000 69800 COMMUNITY DEVELOPMENT FUNDS 21,588.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 .0% TOTAL OTHER COMMUNITY SUPPOR 62,271.58 70,443.00 387,343.00 376,526.58 378,149.00 80,443.00 -79.2% TOTAL MISCELLANEOUS 258,271.58 1,972,090.00 1,027,072.00 531,943.25 574,149.00 1,336,438.00 30.1% ____________________________________________ 9 OTHER FINANCING SOURCES ____________________________________________ 11/15/2018 12:38 |** Live Database **|P 128 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01920000 OTHER FINANCING SOURCES 01920000 68104 TRANSFERS OUT - AGING 256,474.00 270,000.00 270,000.00 237,797.00 285,600.00 280,000.00 3.7% 01920000 68105 TRANSFERS OUT - CHILD & YOUTH 2,534,085.92 2,300,000.00 2,300,000.00 1,702,819.14 2,284,035.00 2,450,250.00 6.5% 01920000 68105 PRYR TRANSFERS OUT - CHILD & YOUTH .00 .00 .00 .00 .00 .00 .0% 01920000 68106 TRANSFERS OUT - DOM RELATIONS 645,205.63 608,206.00 608,206.00 456,154.47 558,799.00 628,297.00 3.3% 01920000 68107 TRANSFERS OUT - DRUG & ALCOHOL 61,990.24 60,000.00 60,000.00 59,881.29 74,930.00 64,797.00 8.0% 01920000 68110 TRANSFERS OUT - MENTAL HEALTH 105,853.00 104,580.00 104,580.00 76,370.42 112,425.00 131,246.00 25.5% 01920000 68111 TRANSFERS OUT - EARLY INTERVEN 91,388.90 90,000.00 90,000.00 89,935.16 119,480.00 100,588.00 11.8% 01920000 68114 TRANSFERS OUT - TRANSPORTATION .00 .00 .00 .00 .00 .00 .0% 01920000 68118 TRANSFERS OUT - HSDF 8,434.28 .00 .00 13,579.52 12,525.00 .00 .0% 01920000 68120 TRANSFERS OUT - CDBG 1,801.00 25,815.00 25,815.00 .00 25,815.00 25,000.00 -3.2% 01920000 68121 TRANSFERS OUT - 911 OPERATIONS .00 703,692.00 703,692.00 .00 .00 1,184,875.00 68.4% 01920000 68121 EMPG TRANSFERS OUT - 911 .00 .00 .00 .00 .00 .00 .0% 01920000 68122 TRANSFERS OUT - HAZ MAT 137,732.62 84,386.00 84,386.00 .00 75,064.00 100,960.00 19.6% 01920000 68122 EMPG TRANSFERS OUT- HAZ MAT .00 .00 .00 .00 .00 .00 .0% 01920000 68122 HMEP TRANSFERS OUT- HAZ MAT 2,997.80 2,400.00 2,400.00 .00 2,400.00 1,655.00 -31.0% 01920000 68127 TRANSFER OUT- PEHBC .00 .00 .00 .00 .00 .00 .0% 01920000 68132 TRANSFERS OUT - NCHS 14,000.00 14,000.00 14,000.00 20,897.76 22,900.00 14,000.00 .0% 01920000 68134 TRANSFERS OUT - INTELL DISABIL 43,701.00 42,500.00 42,500.00 33,910.00 45,660.00 44,820.00 5.5% 01920000 68135 TRANSFERS OUT - CROSS .00 .00 .00 .00 .00 19,000.00 .0% 01920000 68140 TRANSFERS OUT - CAPITAL PROJ .00 .00 .00 .00 .00 .00 .0% 01920000 68141 TRANSFERS OUT - EQUIP REPLACMT .00 .00 .00 .00 .00 .00 .0% 01920000 68188 TRANSFERS OUT - SPECL REVENUE 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 .0% 11/15/2018 12:38 |** Live Database **|P 129 mhries |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20191 2019 PROPOSED BUDGET FOR PERIOD 99 GENERAL GOVT OPERATIONS 2017 2018 2018 2018 2018 2019 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01920000 68210 TRANSFERS OUT - LIQUID FUELS 55,797.45 .00 .00 .00 9,000.00 20,000.00 .0% TOTAL OTHER FINANCING SOURCE 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% TOTAL OTHER FINANCING SOURCE 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% TOTAL GENERAL GOVT OPERATION 46,418,927.23 49,436,773.00 50,777,069.26 38,829,524.85 47,164,882.16 50,431,098.90 -.7% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% TOTAL EXPENSE 46,418,927.23 49,436,773.00 50,777,069.26 38,829,524.85 47,164,882.16 50,431,098.90 -.7% GRAND TOTAL 46,418,927.23 49,436,773.00 50,777,069.26 38,829,524.85 47,164,882.16 50,431,098.90 -.7% ** END OF REPORT - Generated by Marlies H. Ries **