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HomeMy WebLinkAboutGeneral Fund - Expense by Function 11/21/2019 10:46 |** Live Database **|P 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 1 GEN ADMIN AND JUDICIAL ____________________________________________ 01100010 GENERAL GOVT OPERATIONS 01100010 12300 UNEMPLOYMENT COMPENSATION -56,846.17 .00 .00 -50,441.28 .00 .00 .0% 01100010 13310 TRAINING/INSTRUCTION 6,750.00 5,000.00 5,000.00 .00 .00 5,000.00 .0% 01100010 36130 LUNCHEON MEETINGS 446.45 500.00 500.00 .00 .00 200.00 -60.0% 01100010 69990 OTHER COSTS 4,200.66 .00 .00 .00 .00 .00 .0% TOTAL 01100010 GENERAL GOVT -45,449.06 5,500.00 5,500.00 -50,441.28 .00 5,200.00 -5.5%____________________________________________ 01111000 COMMISSIONERS OFFICE 01111000 11111 COMMISSIONER 240,045.54 244,358.00 244,358.00 213,134.61 244,358.00 249,489.00 2.1% 01111000 11125 COUNTY ADMINISTRATOR 123,180.36 123,406.00 123,406.00 107,216.64 123,406.00 125,873.00 2.0% 01111000 11131 CHIEF DEPUTY (FIRST) 36,490.97 34,509.00 34,509.00 34,735.48 34,509.00 35,199.00 2.0% 01111000 11133 ASSISTANT ADMINISTRATOR 109,657.19 111,232.00 111,232.00 96,639.90 111,232.00 113,456.00 2.0% 01111000 11285 ADMINISTRATIVE ASSISTANT - FT 83,095.63 85,420.00 85,420.00 74,208.33 85,420.00 87,135.00 2.0% 01111000 12100 FICA TAX 42,091.83 43,422.00 43,422.00 37,194.21 43,422.00 45,531.00 4.9% 01111000 12200 HEALTH INSURANCE 93,986.31 94,590.00 94,590.00 89,477.37 94,590.00 105,720.00 11.8% 01111000 12300 UNEMPLOYMENT COMPENSATION 1,049.29 928.00 928.00 590.19 928.00 937.00 1.0% 01111000 12400 WORKERS COMPENSATION 1,253.00 1,238.00 1,238.00 1,090.00 1,238.00 1,491.00 20.4% 01111000 12600 LIFE INSURANCE 208.83 287.00 287.00 180.86 287.00 227.00 -20.9% 01111000 12700 RETIREMENT 38,843.44 40,366.00 40,366.00 41,617.90 40,366.00 54,013.00 33.8% 01111000 13300 STAFF DEVELOPMENT 300.00 1,000.00 1,000.00 .00 .00 500.00 -50.0% 01111000 13320 CONFERENCE 4,700.00 7,000.00 7,000.00 5,670.00 7,000.00 8,000.00 14.3% 11/21/2019 10:46 |** Live Database **|P 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01111000 14100 ADVERTISEMENT .00 .00 .00 1,485.00 3,000.00 .00 .0% 01111000 21000 TELEPHONE SERVICES 2,378.50 2,000.00 2,000.00 1,732.33 2,000.00 2,000.00 .0% 01111000 21300 TELEPHONE - CELL PHONE 3,894.92 4,000.00 4,000.00 2,557.53 4,000.00 4,000.00 .0% 01111000 22000 POSTAGE GENERAL 985.96 800.00 800.00 671.85 700.00 700.00 -12.5% 01111000 24000 ADVERTISING 3,551.39 2,000.00 2,000.00 832.49 1,600.00 3,000.00 50.0% 01111000 31000 OFFICE & GENERAL SUPPLIES 1,110.32 1,200.00 1,200.00 1,414.07 1,350.00 1,200.00 .0% 01111000 32200 SUBSCRIPTIONS 594.44 475.00 475.00 815.44 475.00 500.00 5.3% 01111000 32300 LAW LIBRARY 107.00 200.00 200.00 .00 .00 50.00 -75.0% 01111000 36130 LUNCHEON MEETINGS 92.67 200.00 200.00 153.44 200.00 200.00 .0% 01111000 37000 MINOR EQUIPMENT 375.00 1,000.00 1,000.00 624.00 1,000.00 1,000.00 .0% 01111000 41000 STAFF TRAVEL 741.00 1,000.00 1,000.00 173.78 150.00 500.00 -50.0% 01111000 41100 STAFF TRAVEL - MILEAGE 2,440.86 2,800.00 2,800.00 1,302.57 2,400.00 2,800.00 .0% 01111000 41200 MEAL REIMBURSEMENT 172.69 300.00 300.00 162.27 300.00 250.00 -16.7% 01111000 41300 LODGING REIMBURSEMENT 3,167.50 7,700.00 7,700.00 4,830.66 7,700.00 7,000.00 -9.1% 01111000 58210 COPIER RENTAL 2,302.85 3,886.00 3,886.00 2,351.84 2,352.00 2,250.00 -42.1% 01111000 58400 DISPOSITION OF RECORDS 438.62 100.00 100.00 2.80 10.00 .00 -100.0% 01111000 61100 PROFESSIONAL/ASSOCIATION DUES 27,081.64 27,000.00 27,000.00 29,186.90 29,200.00 29,500.00 9.3% 01111000 96000 COMPUTER EQUIPMENT 4,488.21 .00 .00 .00 .00 .00 .0% TOTAL 01111000 COMMISSIONERS 828,825.96 842,417.00 842,417.00 750,052.46 843,193.00 882,521.00 4.8%____________________________________________ 01112000 CSCAP ALLOC PLAN COSTS 01112000 63100 CENTRAL SERVICE ALLOCATED 8,250.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 .0% TOTAL 01112000 CSCAP ALLOC P 8,250.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 .0%____________________________________________ 01112010 GEN ADMINISTRATION COSTS 01112010 11136 MANAGER 77,044.10 75,093.00 75,093.00 72,095.11 72,096.00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01112010 11573 COURIER 28,352.30 29,294.00 29,294.00 25,469.40 29,294.00 29,901.00 2.1% 01112010 12000 BENEFITS 5,113.43 .00 .00 .00 .00 .00 .0% 01112010 12100 FICA TAX 7,895.56 7,568.00 7,568.00 7,300.89 7,568.00 2,228.00 -70.6% 01112010 12200 HEALTH INSURANCE 7,232.51 7,233.00 7,233.00 6,824.72 7,233.00 8,000.00 10.6% 01112010 12300 UNEMPLOYMENT COMPENSATION 490.97 408.00 408.00 303.06 408.00 206.00 -49.5% 01112010 12399 UNEMPLOYMENT COMP - DISCOUNT .00 .00 .00 .00 .00 -70,000.00 .0% 01112010 12400 WORKERS COMPENSATION 274.04 266.00 266.00 244.19 266.00 155.00 -41.7% 01112010 12600 LIFE INSURANCE 28.92 76.00 76.00 24.84 76.00 30.00 -60.5% 01112010 12700 RETIREMENT -12,157.31 7,033.00 7,033.00 2,019.64 2,350.00 2,643.00 -62.4% 01112010 31000 OFFICE & GENERAL SUPPLIES 876.93 1,300.00 1,300.00 1,424.04 1,300.00 1,300.00 .0% 01112010 35000 MAINT/REPAIR OPERATING 1,117.00 2,200.00 5,816.00 3,764.70 5,800.00 2,200.00 -62.2% 01112010 41100 STAFF TRAVEL - MILEAGE 4,406.40 4,700.00 4,700.00 4,459.62 4,700.00 4,700.00 .0% 01112010 52000 PROFESSIONAL ADMINISTRATION 65,500.00 80,000.00 80,000.00 50,000.00 60,000.00 60,000.00 -25.0% 01112010 58240 POSTAGE METER RENTAL 1,278.32 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 .0% 01112010 63230 FISCAL - SHARE PURCHASING COST 79,924.13 112,034.00 112,034.00 79,611.55 98,163.00 104,208.00 -7.0% 01112010 63290 FISCAL - GENERAL ADMIN FISCAL 332,154.19 349,191.00 349,191.00 286,937.09 349,191.00 363,848.00 4.2% 01112010 63300 HUMAN RES - SHARED COSTS 550,314.00 639,702.00 639,702.00 483,761.33 639,702.00 659,028.00 3.0% 01112010 63700 INFO SERVICES SHARED COSTS 1,091,274.12 1,119,813.00 1,119,813.00 953,724.42 1,119,813.00 1,167,456.00 4.3% 01112010 65400 INTEREST/SERVICE CHARGES 180.00 300.00 300.00 75.00 200.00 200.00 -33.3% 01112010 69990 OTHER COSTS .00 .00 .00 5,165.00 3,915.00 .00 .0% 01112010 94034 GASB 34 QUALIF MOV EQUIPMT 7,684.00 .00 21,390.00 21,390.00 21,390.00 .00 -100.0% TOTAL 01112010 GEN ADMINISTR 2,248,983.61 2,437,291.00 2,462,297.00 2,005,674.60 2,424,545.00 2,337,183.00 -5.1%____________________________________________ 01113000 COMMUNICATIONS 01113000 11134 COORDINATOR 39,198.23 56,630.00 56,630.00 47,340.59 56,630.00 55,578.00 -1.9% 11/21/2019 10:46 |** Live Database **|P 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01113000 12100 FICA TAX 2,756.00 4,106.00 4,106.00 3,182.51 4,106.00 4,141.00 .9% 01113000 12200 HEALTH INSURANCE 10,980.56 10,981.00 10,981.00 16,044.04 18,000.00 19,000.00 73.0% 01113000 12300 UNEMPLOYMENT COMPENSATION 91.58 204.00 204.00 150.10 204.00 206.00 1.0% 01113000 12400 WORKERS COMPENSATION 75.88 105.00 105.00 88.05 105.00 115.00 9.5% 01113000 12600 LIFE INSURANCE 22.59 38.00 38.00 24.84 38.00 30.00 -21.1% 01113000 12700 RETIREMENT 2,641.60 3,817.00 3,817.00 3,753.80 3,817.00 4,913.00 28.7% 01113000 13300 STAFF DEVELOPMENT 799.00 1,095.00 1,095.00 .00 .00 4,817.00 339.9% 01113000 21000 TELEPHONE SERVICES 111.54 108.00 108.00 .00 .00 .00 -100.0% 01113000 21300 TELEPHONE - CELL PHONE 114.06 460.00 460.00 499.37 600.00 600.00 30.4% 01113000 24000 ADVERTISING .00 5,000.00 5,000.00 .00 .00 500.00 -90.0% 01113000 31000 OFFICE & GENERAL SUPPLIES .00 49.00 49.00 .00 .00 50.00 2.0% 01113000 32200 SUBSCRIPTIONS 958.85 3,720.00 3,720.00 959.76 900.00 1,000.00 -73.1% 01113000 37000 MINOR EQUIPMENT 300.90 .00 .00 .00 .00 .00 .0% 01113000 41000 STAFF TRAVEL - OTHER .00 .00 .00 .00 .00 50.00 .0% 01113000 41100 STAFF TRAVEL - MILEAGE 215.28 376.00 376.00 333.50 376.00 376.00 .0% 01113000 41200 MEAL REIMBURSEMENT 16.00 64.00 64.00 20.00 64.00 252.00 293.8% 01113000 41300 LODGING .00 400.00 400.00 72.08 400.00 1,850.00 362.5% 01113000 61100 PROFESSIONAL/ASSOCIATION DUES .00 235.00 235.00 260.00 260.00 320.00 36.2% 01113000 96000 COMPUTER EQUIPMENT 1,742.54 .00 .00 .00 .00 .00 .0% TOTAL 01113000 COMMUNICATION 60,024.61 87,388.00 87,388.00 72,728.64 85,500.00 93,798.00 7.3%____________________________________________ 01121000 ELECTIONS 01121000 11131 CHIEF DEPUTY (FIRST) 24,786.73 28,234.00 28,234.00 19,777.78 28,234.00 28,800.00 2.0% 11/21/2019 10:46 |** Live Database **|P 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01121000 11273 WORKER - FULL TIME 16,369.11 19,984.00 19,984.00 15,215.03 19,984.00 20,384.00 2.0% 01121000 12100 FICA TAX 2,967.29 4,493.00 4,493.00 2,441.90 4,493.00 3,665.00 -18.4% 01121000 12200 HEALTH INSURANCE 6,705.76 10,358.00 10,358.00 7,137.71 10,358.00 7,969.00 -23.1% 01121000 12300 UNEMPLOYMENT COMPENSATION 116.19 262.00 262.00 76.51 262.00 176.00 -32.8% 01121000 12400 WORKERS COMPENSATION 1,743.83 1,524.00 1,524.00 1,031.21 1,524.00 1,901.00 24.7% 01121000 12600 LIFE INSURANCE 30.17 48.00 48.00 18.94 48.00 28.00 -41.7% 01121000 12700 RETIREMENT 2,878.17 3,248.00 3,248.00 2,944.82 3,248.00 4,343.00 33.7% 01121000 13300 STAFF DEVELOPMENT .00 .00 .00 300.00 300.00 300.00 .0% 01121000 13500 ELECTION OFFICERS 113,805.73 125,000.00 125,000.00 109,410.50 110,000.00 125,000.00 .0% 01121000 21300 TELEPHONE - CELL PHONE 118.72 150.00 150.00 124.35 125.00 125.00 -16.7% 01121000 22000 POSTAGE GENERAL 1,065.80 1,500.00 1,500.00 934.58 1,000.00 1,500.00 .0% 01121000 23100 PRINTING 38,410.25 55,000.00 55,000.00 55,080.18 55,119.00 60,000.00 9.1% 01121000 24000 ADVERTISING 4,387.93 16,000.00 16,000.00 15,146.65 15,200.00 11,000.00 -31.3% 01121000 31000 OFFICE & GENERAL SUPPLIES .00 .00 .00 105.58 100.00 .00 .0% 01121000 36850 ELECTION SUPPLIES 65,634.85 70,000.00 70,000.00 54,656.85 57,000.00 70,000.00 .0% 01121000 41000 STAFF TRAVEL - OTHER 95.85 50.00 50.00 27.40 50.00 50.00 .0% 01121000 41100 STAFF TRAVEL - MILEAGE 202.20 200.00 200.00 189.66 200.00 200.00 .0% 01121000 41200 MEAL REIMBURSEMENT 52.62 75.00 75.00 29.34 50.00 75.00 .0% 01121000 41300 LODGING 221.01 250.00 250.00 250.00 250.00 250.00 .0% 01121000 43000 VEHICLE RENTAL 19,877.99 22,000.00 22,000.00 9,669.38 22,000.00 21,000.00 -4.5% 01121000 44100 GASOLINE / PUMP CHARGES .00 300.00 300.00 .00 .00 100.00 -66.7% 01121000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 17,535.00 17,535.00 17,535.00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01121000 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 7,955.00 7,025.00 3,000.00 .0% 01121000 58100 EQUIPMENT MAINTENANCE 39,135.05 42,500.00 42,500.00 36,793.00 36,800.00 29,500.00 -30.6% 01121000 82100 FACILITY RENTAL 9,765.00 10,000.00 10,000.00 10,090.00 10,165.00 10,250.00 2.5% 01121000 82210 RENT - LIDA STORAGE 2,400.00 2,400.00 2,400.00 1,800.00 2,400.00 2,400.00 .0% TOTAL 01121000 ELECTIONS 350,770.25 413,576.00 431,111.00 368,741.37 403,470.00 402,016.00 -6.7%____________________________________________ 01122000 VOTERS REGISTRATION 01122000 11223 CHIEF OFFICER 59,011.58 60,441.00 60,441.00 52,513.17 60,441.00 61,651.00 2.0% 01122000 11281 DEPARTMENT CLERK - FULL TIME 38,044.14 38,821.00 38,821.00 34,070.58 38,821.00 41,615.00 7.2% 01122000 12100 FICA TAX 6,810.49 7,196.00 7,196.00 6,036.71 7,196.00 7,693.00 6.9% 01122000 12200 HEALTH INSURANCE 24,415.55 24,427.00 24,427.00 23,211.14 24,427.00 27,423.00 12.3% 01122000 12300 UNEMPLOYMENT COMPENSATION 433.47 408.00 408.00 309.93 408.00 412.00 1.0% 01122000 12400 WORKERS COMPENSATION 189.54 184.00 184.00 160.99 184.00 214.00 16.3% 01122000 12600 LIFE INSURANCE 57.73 76.00 76.00 49.58 76.00 60.00 -21.1% 01122000 12700 RETIREMENT 6,407.51 6,690.00 6,690.00 6,868.05 6,690.00 9,125.00 36.4% 01122000 13100 EMPLOYMENT AGENCY .00 .00 .00 .00 .00 6,000.00 .0% 01122000 13320 CONFERENCE 270.00 270.00 270.00 .00 .00 275.00 1.9% 01122000 21000 TELEPHONE SERVICES 406.10 450.00 450.00 337.72 370.00 400.00 -11.1% 01122000 22000 POSTAGE GENERAL 11,747.96 9,500.00 9,500.00 8,961.22 9,500.00 10,000.00 5.3% 01122000 22400 BULK POSTAGE / PERMIT 1,225.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% 01122000 23100 PRINTING 1,413.00 2,500.00 2,500.00 2,193.49 2,250.00 2,500.00 .0% 01122000 31000 OFFICE & GENERAL SUPPLIES 1,191.50 1,250.00 1,250.00 941.25 1,000.00 1,250.00 .0% 01122000 41300 LODGING REIMBURSEMENT 221.01 225.00 225.00 .00 .00 225.00 .0% 11/21/2019 10:46 |** Live Database **|P 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01122000 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 1,000.00 1,000.00 .00 .0% 01122000 96000 COMPUTER EQUIPMENT 1,603.20 .00 .00 .00 .00 .00 .0% TOTAL 01122000 VOTERS REGIST 153,447.78 154,438.00 154,438.00 138,653.83 154,363.00 170,843.00 10.6%____________________________________________ 01133000 CONTROLLER 01133000 11112 CONTROLLER 72,378.85 73,679.00 73,679.00 64,264.61 73,679.00 75,226.00 2.1% 01133000 11121 DIRECTOR OF AUDITING 53,290.57 58,286.00 58,286.00 50,641.17 58,286.00 59,453.00 2.0% 01133000 11131 CHIEF DEPUTY (FIRST) 51,240.25 83,726.00 83,726.00 72,742.77 83,726.00 85,401.00 2.0% 01133000 11138 OFFICE SUPERVISOR 49,410.32 50,687.00 50,687.00 44,038.86 50,687.00 51,702.00 2.0% 01133000 11246 ACCOUNTANT/AUDITOR 156,203.41 161,386.00 168,407.00 139,198.63 161,386.00 170,965.00 1.5% 01133000 11276 COORDINATOR/SPECIALIST 69,831.30 74,463.00 77,074.00 64,801.39 74,463.00 75,968.00 -1.4% 01133000 12100 FICA TAX 33,112.91 36,411.00 38,819.00 31,974.04 36,411.00 38,643.00 -.5% 01133000 12200 HEALTH INSURANCE 63,404.33 62,771.00 62,771.00 60,950.39 62,771.00 71,998.00 14.7% 01133000 12300 UNEMPLOYMENT COMPENSATION 1,860.17 1,795.00 1,795.00 1,312.27 1,795.00 1,754.00 -2.3% 01133000 12400 WORKERS COMPENSATION 753.51 793.00 793.00 701.87 793.00 917.00 15.6% 01133000 12600 LIFE INSURANCE 248.44 372.00 372.00 229.52 372.00 285.00 -23.4% 01133000 12700 RETIREMENT 29,852.73 33,847.00 33,847.00 34,598.04 33,847.00 45,846.00 35.5% 01133000 13300 PROFESSIONAL DEVELOPMENT 3,579.46 4,500.00 4,500.00 3,939.75 3,940.00 4,300.00 -4.4% 01133000 14100 ADVERTISEMENT 5,147.04 .00 .00 .00 .00 300.00 .0% 01133000 21000 TELEPHONE SERVICES 2,377.23 2,400.00 2,400.00 1,914.76 2,085.00 2,300.00 -4.2% 01133000 22000 POSTAGE GENERAL 5,394.33 5,600.00 5,600.00 4,577.43 5,565.00 5,600.00 .0% 01133000 24000 ADVERTISING .00 .00 .00 35.50 36.00 .00 .0% 01133000 31000 OFFICE & GENERAL SUPPLIES 3,655.79 5,000.00 5,000.00 5,110.27 5,000.00 5,000.00 .0% 11/21/2019 10:46 |** Live Database **|P 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01133000 32300 REFERENCE MATERIAL 145.34 1,100.00 1,100.00 .00 .00 500.00 -54.5% 01133000 37000 MINOR EQUIPMENT 182.15 .00 .00 187.99 188.00 .00 .0% 01133000 41000 STAFF TRAVEL 97.80 120.00 120.00 68.80 69.00 110.00 -8.3% 01133000 41100 STAFF TRAVEL - MILEAGE 582.68 500.00 500.00 406.75 360.00 450.00 -10.0% 01133000 41200 MEAL REIMBURSEMENT 243.40 400.00 400.00 236.92 225.00 300.00 -25.0% 01133000 41300 LODGING REIMBURSEMENT 2,846.42 2,850.00 2,850.00 2,281.74 2,850.00 3,000.00 5.3% 01133000 41500 AIRLINE TRAVEL 949.34 1,100.00 1,100.00 823.92 824.00 1,000.00 -9.1% 01133000 52380 SOFTWARE LICENSES / AGREEMENT 1,731.50 2,650.00 2,650.00 2,577.44 2,650.00 2,750.00 3.8% 01133000 53100 SOLICITOR 13,294.00 13,425.00 13,425.00 12,368.95 13,493.00 13,630.00 1.5% 01133000 58100 EQUIPMENT MAINTENANCE .00 700.00 700.00 .00 .00 .00 -100.0% 01133000 58120 OFFICE MAINTENANCE AGREEMENTS 495.00 550.00 550.00 545.00 545.00 600.00 9.1% 01133000 58210 COPIER RENTAL 4,776.60 4,777.00 4,777.00 2,490.97 2,491.00 2,500.00 -47.7% 01133000 58400 DISPOSITION OF RECORDS 437.36 500.00 500.00 181.86 500.00 500.00 .0% 01133000 61100 PROFESSIONAL/ASSOCIATION DUES 2,181.00 2,200.00 2,200.00 2,065.00 2,200.00 2,915.00 32.5% 01133000 81300 ADMIN ANNEX OCCUPANCY 39,849.90 36,424.00 36,424.00 26,494.84 36,424.00 32,732.00 -10.1% 01133000 94000 MOVABLE EQUIPMENT 872.87 .00 873.00 872.87 873.00 .00 -100.0% 01133000 96000 COMPUTER EQUIPMENT 3,329.10 2,500.00 2,500.00 2,047.09 2,050.00 .00 -100.0% TOTAL 01133000 CONTROLLER 673,755.10 725,512.00 738,425.00 634,681.41 720,584.00 756,645.00 2.5%____________________________________________ 01134030 INDEPENDENT AUDIT COSTS 01134030 52110 INDEPENDENT AUDIT 29,569.00 29,569.00 29,569.00 29,569.00 29,569.00 30,160.00 2.0% TOTAL 01134030 INDEPENDENT A 29,569.00 29,569.00 29,569.00 29,569.00 29,569.00 30,160.00 2.0%____________________________________________ 01135000 COMPREHENSIVE INSURANCE 01135000 44300 VEHICLE INSURANCE .00 .00 .00 2,410.67 2,411.00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01135000 52500 INSURANCE CONSULTANT 6,000.00 6,000.00 6,000.00 3,515.54 6,000.00 6,000.00 .0% 01135000 64310 GENERAL PROPERTY INSURANCE 77,280.54 82,140.00 82,140.00 66,864.60 80,124.00 79,551.00 -3.2% 01135000 64610 GEN LIABILITY INS POLICY 51,188.29 56,865.00 56,865.00 47,450.00 57,093.00 57,856.00 1.7% 01135000 64620 LAW ENFORCEMENT INSURANCE 77,939.71 85,290.00 85,290.00 86,241.65 106,733.00 122,943.00 44.1% 01135000 64640 CRIME INSURANCE 5,944.70 6,320.00 6,320.00 5,607.10 6,813.00 7,232.00 14.4% 01135000 64660 PUBLIC OFFICIALS LIAB INS 61,101.21 60,024.00 60,024.00 51,760.00 62,608.00 65,087.00 8.4% TOTAL 01135000 COMPREHENSIVE 279,454.45 296,639.00 296,639.00 263,849.56 321,782.00 338,669.00 14.2%____________________________________________ 01136000 TAX ASSESSMENT 01136000 11121 DIRECTOR 83,281.23 85,097.00 85,097.00 73,934.12 85,097.00 86,799.00 2.0% 01136000 11198 TAX APPRAISER - SALARIED 65,405.86 66,937.00 66,937.00 58,157.07 66,937.00 68,277.00 2.0% 01136000 11237 SPECIALIST 124,758.44 129,670.00 129,670.00 112,705.50 129,670.00 132,317.00 2.0% 01136000 11249 TECHNICIAN 32,548.73 33,530.00 33,530.00 25,614.77 33,530.00 31,400.00 -6.4% 01136000 11281 DEPARTMENT CLERK - FULL TIME 1,459.53 .00 .00 .00 .00 .00 .0% 01136000 11298 TAX APPRAISER 98,336.71 161,322.00 161,322.00 84,783.65 98,000.00 119,745.00 -25.8% 01136000 11373 WORKER - PART TIME .00 .00 15,771.00 7,513.22 9,200.00 25,744.00 63.2% 01136000 12100 FICA TAX 28,844.72 34,550.00 35,694.00 25,487.36 34,550.00 34,590.00 -3.1% 01136000 12200 HEALTH INSURANCE 91,193.88 91,519.00 91,519.00 90,917.06 91,519.00 104,926.00 14.6% 01136000 12300 UNEMPLOYMENT COMPENSATION 2,076.83 2,040.00 2,244.00 1,639.44 2,040.00 2,060.00 -8.2% 01136000 12400 WORKERS COMPENSATION 1,196.34 1,448.00 1,477.00 1,034.82 1,448.00 1,545.00 4.6% 01136000 12600 LIFE INSURANCE 229.01 380.00 380.00 187.63 320.00 300.00 -21.1% 01136000 12700 RETIREMENT 26,871.34 32,116.00 33,179.00 28,356.58 32,116.00 41,035.00 23.7% 01136000 13100 EMPLOYMENT AGENCY .00 .00 .00 10,578.30 12,000.00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136000 13300 STAFF DEVELOPMENT 1,445.00 13,000.00 13,000.00 4,192.99 4,500.00 10,000.00 -23.1% 01136000 14100 ADVERTISEMENT 6,316.14 5,000.00 5,000.00 .00 .00 2,500.00 -50.0% 01136000 21000 TELEPHONE SERVICES 771.26 800.00 800.00 638.47 750.00 750.00 -6.3% 01136000 21300 TELEPHONE - CELL PHONE 867.98 1,200.00 1,200.00 1,608.04 1,929.00 1,950.00 62.5% 01136000 22000 POSTAGE GENERAL 2,397.86 3,000.00 3,000.00 3,608.43 4,000.00 4,000.00 33.3% 01136000 23100 PRINTING 8,127.10 8,000.00 1,300.00 2,354.00 1,250.00 2,000.00 53.8% 01136000 24000 ADVERTISING .00 150.00 150.00 .00 .00 .00 -100.0% 01136000 31000 OFFICE & GENERAL SUPPLIES 3,102.16 2,500.00 2,500.00 1,929.98 2,000.00 2,200.00 -12.0% 01136000 32200 SUBSCRIPTIONS 94.75 1,200.00 .00 .00 .00 .00 .0% 01136000 32300 REFERENCE MATERIAL 117.00 200.00 200.00 84.30 85.00 200.00 .0% 01136000 37000 MINOR EQUIPMENT 1,287.40 .00 .00 3,477.97 3,478.00 .00 .0% 01136000 41000 STAFF TRAVEL 28.90 200.00 200.00 .00 .00 4,000.00 1900.0% 01136000 41100 STAFF TRAVEL - MILEAGE 4,757.10 6,000.00 6,000.00 3,629.24 4,300.00 3,000.00 -50.0% 01136000 41200 MEALS REIMBURSEMENT 119.72 300.00 300.00 170.13 200.00 300.00 .0% 01136000 41300 LODGING REIMBURSEMENT 491.70 1,000.00 1,000.00 .00 .00 1,000.00 .0% 01136000 44100 GASOLINE / PUMP CHARGES 454.59 1,000.00 1,000.00 528.13 600.00 1,000.00 .0% 01136000 44300 VEHICLE INSURANCE 262.87 1,100.00 1,100.00 279.24 400.00 600.00 -45.5% 01136000 44500 VEHICLE REPAIRS .00 .00 .00 37.95 38.00 100.00 .0% 01136000 52200 APPRAISAL FEES 4,837.35 5,000.00 5,000.00 .00 .00 5,000.00 .0% 01136000 52322 CREDIT CARD PROCESSING SERVICE 566.87 1,500.00 1,500.00 970.80 1,230.00 1,300.00 -13.3% 01136000 52380 SOFTWARE LICENSES / AGREEMENT 27,219.80 29,000.00 29,000.00 26,280.00 29,000.00 31,400.00 8.3% 01136000 58110 DATA PROCESSING 1,799.64 10,800.00 6,768.00 .00 .00 5,400.00 -20.2% 11/21/2019 10:46 |** Live Database **|P 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01136000 58210 COPIER RENTAL 2,880.00 2,880.00 2,880.00 2,644.87 2,645.00 2,500.00 -13.2% 01136000 61100 PROFESSIONAL/ASSOCIATION DUES 885.00 3,600.00 3,600.00 2,102.00 2,102.00 1,000.00 -72.2% 01136000 94000 MOVABLE EQUIPMENT 4,103.70 .00 4,032.00 4,031.34 4,032.00 .00 -100.0% 01136000 96000 COMPUTER EQUIPMENT 7,036.64 .00 .00 .00 .00 .00 .0% TOTAL 01136000 TAX ASSESSMEN 636,173.15 736,039.00 746,350.00 579,477.40 658,966.00 728,938.00 -2.3%____________________________________________ 01136200 ASSESSMENT APPEALS BOARD 01136200 11473 WORKER- CASUAL 5,655.70 8,000.00 8,000.00 5,447.97 6,100.00 7,054.00 -11.8% 01136200 12100 FICA TAX 432.59 580.00 580.00 416.71 470.00 525.00 -9.5% 01136200 12300 UNEMPLOYMENT COMPENSATION 121.60 1,020.00 1,020.00 111.14 125.00 150.00 -85.3% 01136200 12400 WORKERS COMPENSATION 11.00 15.00 15.00 10.08 15.00 15.00 .0% 01136200 12700 RETIREMENT 290.04 539.00 539.00 363.56 539.00 622.00 15.4% 01136200 13300 STAFF DEVELOPMENT .00 .00 .00 .00 .00 4,000.00 .0% 01136200 24000 ADVERTISING 147.26 300.00 300.00 262.00 300.00 300.00 .0% 01136200 52200 APPRAISAL FEES 2,375.00 10,000.00 10,000.00 1,234.60 1,235.00 1,000.00 -90.0% 01136200 53000 PROFESSIONAL LAW/LEGAL 45,475.65 30,000.00 30,000.00 28,013.54 30,000.00 30,000.00 .0% TOTAL 01136200 ASSESSMENT AP 54,508.84 50,454.00 50,454.00 35,859.60 38,784.00 43,666.00 -13.5%____________________________________________ 01136360 TAX ASSESSMENT - ACT 72 01136360 22000 POSTAGE GENERAL 3,948.83 3,800.00 3,800.00 1,017.88 3,800.00 2,000.00 -47.4% 01136360 23100 PRINTING 4,131.75 4,000.00 4,000.00 .00 4,000.00 4,000.00 .0% TOTAL 01136360 TAX ASSESSMEN 8,080.58 7,800.00 7,800.00 1,017.88 7,800.00 6,000.00 -23.1%____________________________________________ 01137000 TAX COLLECTORS 01137000 11892 TAX COLLECTORS 226,876.06 231,700.00 231,700.00 226,319.50 231,700.00 236,900.00 2.2% 11/21/2019 10:46 |** Live Database **|P 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01137000 12100 FICA TAX 17,226.58 16,798.00 16,798.00 17,181.85 17,300.00 17,650.00 5.1% 01137000 12700 RETIREMENT 14,803.82 15,616.00 15,616.00 14,182.45 15,616.00 20,936.00 34.1% 01137000 22000 POSTAGE GENERAL 21,784.30 36,000.00 36,000.00 33,482.35 33,483.00 35,000.00 -2.8% 01137000 23100 PRINTING .00 .00 6,700.00 9,185.06 9,186.00 10,000.00 49.3% 01137000 31000 OFFICE & GENERAL SUPPLIES 150.00 200.00 200.00 150.00 200.00 200.00 .0% 01137000 64170 POSITION BOND 23,273.00 .00 .00 .00 .00 .00 .0% TOTAL 01137000 TAX COLLECTOR 304,113.76 300,314.00 307,014.00 300,501.21 307,485.00 320,686.00 4.5%____________________________________________ 01138000 TAX CLAIMS 01138000 11249 TECHNICIAN 37,182.17 38,264.00 38,264.00 33,240.99 38,264.00 39,036.00 2.0% 01138000 11373 WORKER - PART TIME 10,810.26 15,771.00 .00 .00 .00 .00 .0% 01138000 12100 FICA TAX 3,547.37 3,918.00 2,774.00 2,442.94 2,550.00 2,908.00 4.8% 01138000 12200 HEALTH INSURANCE 7,232.51 7,233.00 7,233.00 7,191.46 7,233.00 8,438.00 16.7% 01138000 12300 UNEMPLOYMENT COMPENSATION 431.38 408.00 204.00 166.38 206.00 206.00 1.0% 01138000 12400 WORKERS COMPENSATION 93.44 100.00 71.00 61.84 100.00 81.00 14.1% 01138000 12600 LIFE INSURANCE 28.92 76.00 76.00 24.84 30.00 30.00 -60.5% 01138000 12700 RETIREMENT 3,237.93 3,641.00 2,578.00 2,636.54 2,900.00 3,450.00 33.8% 01138000 13320 CONFERENCE 350.00 700.00 700.00 200.00 200.00 500.00 -28.6% 01138000 21000 TELEPHONE SERVICES 386.49 400.00 400.00 318.18 350.00 350.00 -12.5% 01138000 22000 POSTAGE GENERAL 34,563.48 35,000.00 35,000.00 35,136.96 35,300.00 36,000.00 2.9% 01138000 23100 PRINTING 1,318.65 2,000.00 2,000.00 2,404.35 1,350.00 2,500.00 25.0% 01138000 24130 ADVERTISING - TAX SALES 12,196.19 28,000.00 28,000.00 34,947.70 35,701.00 36,000.00 28.6% 01138000 31000 OFFICE & GENERAL SUPPLIES 893.90 1,000.00 1,000.00 685.42 1,000.00 1,000.00 .0% 11/21/2019 10:46 |** Live Database **|P 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01138000 32200 SUBSCRIPTIONS .00 .00 1,200.00 246.50 247.00 .00 -100.0% 01138000 37000 MINOR EQUIPMENT .00 .00 346.00 1,060.85 1,061.00 .00 -100.0% 01138000 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 .00 .00 .00 -100.0% 01138000 41200 MEAL REIMBURSEMENT 20.00 40.00 40.00 .00 .00 .00 -100.0% 01138000 41300 LODGING .00 200.00 200.00 .00 .00 .00 -100.0% 01138000 52230 POSTING FEES 38,100.00 42,000.00 42,000.00 39,060.00 39,060.00 40,000.00 -4.8% 01138000 53000 PROFESSIONAL LAW/LEGAL 4,373.50 6,000.00 6,000.00 6,801.00 6,500.00 6,500.00 8.3% 01138000 58110 DATA PROCESSING 1,810.20 10,800.00 10,800.00 .00 .00 5,400.00 -50.0% 01138000 61100 PROFESSIONAL/ASSOCIATION DUES 125.00 250.00 250.00 125.00 125.00 125.00 -50.0% 01138000 69390 JUDICIAL SALES 54,775.57 30,000.00 30,000.00 16,484.15 20,300.00 15,000.00 -50.0% 01138000 96000 COMPUTER EQUIPMENT 832.88 .00 .00 .00 .00 .00 .0% TOTAL 01138000 TAX CLAIMS 212,309.84 225,901.00 209,236.00 183,235.10 192,477.00 197,524.00 -5.6%____________________________________________ 01139000 TREASURER 01139000 11113 TREASURER 72,378.85 73,679.00 73,679.00 64,264.61 73,679.00 75,226.00 2.1% 01139000 11131 CHIEF DEPUTY (FIRST) 50,421.88 51,715.00 51,715.00 44,931.70 51,715.00 52,750.00 2.0% 01139000 11272 DEPUTIES 40,021.05 41,148.00 41,148.00 35,769.68 41,148.00 41,994.00 2.1% 01139000 12100 FICA TAX 12,249.56 12,074.00 12,074.00 10,926.53 12,074.00 12,663.00 4.9% 01139000 12200 HEALTH INSURANCE 17,340.77 17,341.00 17,341.00 16,582.92 17,341.00 19,500.00 12.5% 01139000 12300 UNEMPLOYMENT COMPENSATION 433.26 408.00 408.00 316.36 408.00 412.00 1.0% 01139000 12400 WORKERS COMPENSATION 176.53 172.00 172.00 150.12 172.00 196.00 14.0% 01139000 12600 LIFE INSURANCE 76.13 114.00 114.00 65.83 114.00 90.00 -21.1% 01139000 12700 RETIREMENT 10,738.73 11,224.00 11,224.00 11,495.12 11,224.00 15,022.00 33.8% 11/21/2019 10:46 |** Live Database **|P 14 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01139000 13320 CONFERENCE 236.00 .00 .00 .00 .00 .00 .0% 01139000 13430 CONTRACTED ADMIN SUPPORT 494.56 300.00 300.00 488.53 488.00 500.00 66.7% 01139000 21000 TELEPHONE SERVICES 508.42 500.00 500.00 443.56 500.00 500.00 .0% 01139000 22000 POSTAGE GENERAL 13,160.28 2,800.00 2,800.00 2,399.97 12,300.00 13,100.00 367.9% 01139000 23100 PRINTING 178.00 200.00 200.00 .00 .00 100.00 -50.0% 01139000 31000 OFFICE & GENERAL SUPPLIES 1,179.27 1,100.00 1,100.00 1,106.95 1,100.00 1,100.00 .0% 01139000 35000 MAINT/REPAIR OPERATING .00 200.00 200.00 .00 .00 .00 -100.0% 01139000 37000 MINOR EQUIPMENT 397.90 .00 .00 .00 .00 .00 .0% 01139000 53100 SOLICITOR 1,801.00 2,050.00 2,050.00 1,371.00 2,050.00 2,105.00 2.7% 01139000 53550 HEARING FEES .00 200.00 200.00 .00 .00 .00 -100.0% 01139000 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 .00 100.00 .0% 01139000 61100 PROFESSIONAL/ASSOCIATION DUES 78.50 .00 .00 .00 .00 .00 .0% 01139000 96000 COMPUTER EQUIPMENT 780.00 900.00 .00 .00 .00 .00 .0% TOTAL 01139000 TREASURER 222,650.69 216,225.00 215,325.00 190,312.88 224,313.00 235,358.00 9.3%____________________________________________ 01151000 COMMISSIONERS SOLICTOR 01151000 11156 SOLICITOR 130,732.23 133,292.00 133,292.00 116,685.04 133,292.00 136,989.00 2.8% 01151000 11158 PARA - LEGAL 33,282.86 38,801.00 38,801.00 25,444.87 29,000.00 39,595.00 2.0% 01151000 12100 FICA TAX 11,778.88 12,477.00 12,477.00 9,940.07 12,477.00 13,156.00 5.4% 01151000 12200 HEALTH INSURANCE 25,179.79 25,180.00 25,180.00 31,428.59 32,000.00 37,717.00 49.8% 01151000 12300 UNEMPLOYMENT COMPENSATION 687.70 612.00 612.00 440.61 612.00 618.00 1.0% 01151000 12400 WORKERS COMPENSATION 636.94 649.00 649.00 551.18 649.00 913.00 40.7% 01151000 12600 LIFE INSURANCE 78.54 114.00 114.00 74.46 114.00 90.00 -21.1% 11/21/2019 10:46 |** Live Database **|P 15 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01151000 12700 RETIREMENT 10,881.79 11,598.00 11,598.00 11,106.77 11,598.00 15,605.00 34.5% 01151000 13300 STAFF DEVELOPMENT 125.00 750.00 750.00 125.00 125.00 800.00 6.7% 01151000 32300 REFERENCE MATERIAL 2,782.51 4,000.00 4,000.00 2,920.35 4,000.00 2,981.00 -25.5% 01151000 41100 STAFF TRAVEL - MILEAGE 68.99 .00 .00 .00 .00 100.00 .0% 01151000 53000 PROFESSIONAL LAW/LEGAL .00 35,000.00 35,000.00 1,467.00 1,000.00 15,000.00 -57.1% 01151000 53500 LITIGATION SERVICES 920.50 5,000.00 5,000.00 11,805.80 15,000.00 8,000.00 60.0% 01151000 96000 COMPUTER EQUIPMENT 257.80 .00 .00 .00 .00 .00 .0% TOTAL 01151000 COMMISSIONERS 217,413.53 267,473.00 267,473.00 211,989.74 239,867.00 271,564.00 1.5%____________________________________________ 01152000 PUBLIC DEFENDER 01152000 11126 PUBLIC DEFENDER 46,770.61 88,633.00 88,633.00 77,006.48 88,633.00 90,406.00 2.0% 01152000 11131 CHIEF DEPUTY (FIRST) 62,187.35 67,941.00 67,941.00 59,029.29 67,941.00 69,301.00 2.0% 01152000 11153 ASSISTANT PUBLIC DEFENDER 225,134.61 282,349.00 282,349.00 217,489.67 282,349.00 282,649.00 .1% 01152000 11158 PARA - LEGAL 39,089.87 40,202.00 40,202.00 34,911.91 40,202.00 41,008.00 2.0% 01152000 11257 DETECTIVE / INVESTIGATOR 37,280.08 38,363.00 38,363.00 33,352.08 38,363.00 39,156.00 2.1% 01152000 11284 SECRETARY - FULL TIME 79,789.96 94,464.00 94,464.00 76,640.55 94,464.00 97,999.00 3.7% 01152000 12100 FICA TAX 36,586.24 44,367.00 44,367.00 37,171.54 44,367.00 46,229.00 4.2% 01152000 12200 HEALTH INSURANCE 59,052.22 60,016.00 60,016.00 65,779.82 60,016.00 76,095.00 26.8% 01152000 12300 UNEMPLOYMENT COMPENSATION 3,953.30 2,448.00 2,448.00 2,112.98 2,448.00 2,472.00 1.0% 01152000 12400 WORKERS COMPENSATION 4,075.81 4,236.00 4,236.00 3,675.43 4,236.00 5,127.00 21.0% 01152000 12600 LIFE INSURANCE 243.77 456.00 456.00 266.11 456.00 360.00 -21.1% 01152000 12700 RETIREMENT 31,673.39 41,244.00 41,244.00 39,371.89 41,244.00 54,836.00 33.0% 01152000 13300 STAFF DEVELOPMENT 2,412.00 4,000.00 4,000.00 2,933.00 3,200.00 3,400.00 -15.0% 11/21/2019 10:46 |** Live Database **|P 16 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01152000 14100 ADVERTISEMENT 6,764.61 .00 .00 .00 .00 .00 .0% 01152000 21000 TELEPHONE SERVICES 1,111.04 1,200.00 1,200.00 928.08 1,084.00 1,200.00 .0% 01152000 22000 POSTAGE GENERAL 573.00 645.00 645.00 459.10 654.00 645.00 .0% 01152000 31000 OFFICE & GENERAL SUPPLIES 2,923.90 2,515.00 2,515.00 2,740.14 2,877.00 2,600.00 3.4% 01152000 32000 BOOKS & PERIODICALS .00 600.00 .00 .00 .00 .00 .0% 01152000 32300 WEST LAW 10,690.37 19,000.00 18,044.00 10,690.73 11,187.00 11,650.00 -35.4% 01152000 37000 MINOR EQUIPMENT 274.68 .00 .00 .00 .00 .00 .0% 01152000 41000 STAFF TRAVEL 109.88 70.00 70.00 30.00 60.00 30.00 -57.1% 01152000 41100 STAFF TRAVEL - MILEAGE 2,161.13 2,700.00 2,700.00 2,906.44 3,692.00 3,400.00 25.9% 01152000 41200 MEALS REIMBURSEMENT 19.58 20.00 20.00 .00 .00 20.00 .0% 01152000 41300 LODGING REIMBURSEMENT 609.98 .00 .00 .00 .00 .00 .0% 01152000 41500 AIRLINE TRAVEL 750.76 .00 .00 .00 .00 .00 .0% 01152000 52380 SOFTWARE LICENSES / AGREEMENT 3,135.00 3,135.00 3,135.00 4,020.00 4,020.00 4,020.00 28.2% 01152000 53270 OTHER PROFESSIONAL 7,433.92 5,500.00 5,500.00 5,580.03 5,900.00 6,400.00 16.4% 01152000 58210 COPIER RENTAL 2,966.16 2,966.00 2,966.00 2,160.67 2,736.00 2,175.00 -26.7% 01152000 58400 DISPOSITION OF RECORDS 254.17 350.00 350.00 254.94 468.00 350.00 .0% 01152000 61100 PROFESSIONAL/ASSOCIATION DUES 5,094.50 5,100.00 5,100.00 6,520.25 6,520.00 6,600.00 29.4% 01152000 64390 SUPPL LIABILITY ENDORSEMNTS 5,289.00 5,553.00 5,389.00 5,389.00 5,389.00 5,553.00 3.0% 01152000 96000 COMPUTER EQUIPMENT 10,076.07 900.00 2,620.00 2,596.66 2,597.00 .00 -100.0% TOTAL 01152000 PUBLIC DEFEND 688,486.96 818,973.00 818,973.00 694,016.79 815,103.00 853,681.00 4.2%____________________________________________ 01153000 RECORDER OF DEEDS 01153000 11131 CHIEF DEPUTY (FIRST) 50,632.27 51,928.00 51,928.00 45,117.48 51,928.00 52,968.00 2.0% 11/21/2019 10:46 |** Live Database **|P 17 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01153000 11281 DEPARTMENT CLERK - FULL TIME 44,727.44 57,334.00 57,334.00 67,933.34 69,000.00 115,748.00 101.9% 01153000 12100 FICA TAX 6,550.36 7,922.00 7,922.00 7,779.21 7,922.00 12,569.00 58.7% 01153000 12200 HEALTH INSURANCE 26,649.59 27,185.00 27,185.00 36,504.16 38,000.00 41,685.00 53.3% 01153000 12300 UNEMPLOYMENT COMPENSATION 544.82 612.00 612.00 675.79 700.00 1,030.00 68.3% 01153000 12400 WORKERS COMPENSATION 186.63 202.00 202.00 214.17 214.00 349.00 72.8% 01153000 12600 LIFE INSURANCE 72.63 114.00 114.00 91.75 114.00 150.00 31.6% 01153000 12700 RETIREMENT 6,237.34 7,365.00 7,365.00 8,902.41 9,500.00 14,910.00 102.4% 01153000 13320 CONFERENCE 375.00 400.00 400.00 .00 400.00 400.00 .0% 01153000 21000 TELEPHONE SERVICES 790.76 860.00 860.00 666.71 760.00 760.00 -11.6% 01153000 22000 POSTAGE GENERAL 667.87 725.00 725.00 632.74 650.00 650.00 -10.3% 01153000 31000 OFFICE & GENERAL SUPPLIES 3,511.67 3,250.00 3,250.00 3,910.72 4,000.00 3,400.00 4.6% 01153000 37000 MINOR EQUIPMENT .00 .00 .00 328.00 328.00 .00 .0% 01153000 37600 TECHNOLOGY FEE PROJECTS 55,055.94 66,000.00 66,000.00 20,889.57 45,000.00 .00 -100.0% 01153000 41000 STAFF TRAVEL .00 140.00 140.00 .00 .00 .00 -100.0% 01153000 41100 STAFF TRAVEL - MILEAGE 69.76 150.00 150.00 .00 .00 160.00 6.7% 01153000 41300 LODGING REIMBURSEMENT 397.38 575.00 575.00 .00 .00 660.00 14.8% 01153000 52340 DUPLICATION OF RECORDS 8,487.09 11,250.00 11,250.00 5,691.64 7,000.00 5,500.00 -51.1% 01153000 52380 RRRIA SOFTWARE LICENSES / AGREEMENT .00 .00 .00 .00 .00 20,690.00 .0% 01153000 53100 SOLICITOR 2,557.00 2,600.00 2,600.00 2,551.63 2,600.00 2,630.00 1.2% 01153000 58210 COPIER RENTAL 5,403.72 5,404.00 5,404.00 4,655.29 4,954.00 4,975.00 -7.9% 01153000 58400 DISPOSITION OF RECORDS .00 .00 .00 16.87 17.00 .00 .0% 01153000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 600.00 600.00 750.00 25.0% 11/21/2019 10:46 |** Live Database **|P 18 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01153000 96000 RRRIA COMPUTER EQUIPMENT .00 .00 .00 .00 .00 23,810.00 .0% TOTAL 01153000 RECORDER OF D 213,517.27 244,616.00 244,616.00 207,161.48 243,687.00 303,794.00 24.2%____________________________________________ 01170000 PLANNING DEPARTMENT 01170000 11121 DIRECTOR 95,767.71 87,842.00 87,842.00 76,180.11 87,842.00 55,923.00 -36.3% 01170000 11137 SPECIALIST .00 .00 .00 .00 .00 3,796.00 .0% 01170000 11145 PLANNER .00 .00 .00 .00 .00 42,736.00 .0% 01170000 11245 PLANNER 83,639.02 75,859.00 75,859.00 48,569.42 61,000.00 49,189.00 -35.2% 01170000 11285 ADMINISTRATIVE ASSISTANT - FT 25,393.39 32,556.00 32,556.00 25,555.11 28,000.00 33,219.00 2.0% 01170000 12100 FICA TAX 14,639.47 14,229.00 14,229.00 10,542.13 11,000.00 13,773.00 -3.2% 01170000 12200 HEALTH INSURANCE 38,338.13 37,507.00 37,507.00 33,895.49 35,000.00 40,600.00 8.2% 01170000 12300 UNEMPLOYMENT COMPENSATION 784.85 796.00 796.00 686.06 796.00 722.00 -9.3% 01170000 12400 WORKERS COMPENSATION 736.68 849.00 849.00 586.57 610.00 853.00 .5% 01170000 12600 LIFE INSURANCE 79.43 148.00 148.00 66.50 75.00 105.00 -29.1% 01170000 12700 RETIREMENT 13,410.67 13,226.00 13,226.00 11,179.21 11,500.00 16,336.00 23.5% 01170000 13100 EMPLOYMENT AGENCY .00 .00 .00 3,634.89 3,635.00 .00 .0% 01170000 13300 STAFF DEVELOPMENT 195.00 750.00 750.00 718.00 718.00 2,520.00 236.0% 01170000 14100 ADVERTISEMENT 4,188.16 1,000.00 1,000.00 4,954.58 5,000.00 1,000.00 .0% 01170000 21000 TELEPHONE SERVICES 250.89 310.00 310.00 295.08 340.00 340.00 9.7% 01170000 21300 TELEPHONE - CELL PHONE 1,053.99 1,300.00 1,300.00 609.56 700.00 600.00 -53.8% 01170000 22000 POSTAGE GENERAL 761.83 700.00 700.00 376.83 550.00 700.00 .0% 01170000 24000 ADVERTISING 156.88 200.00 200.00 223.50 225.00 300.00 50.0% 01170000 31000 OFFICE & GENERAL SUPPLIES 1,099.13 750.00 750.00 800.82 750.00 1,000.00 33.3% 11/21/2019 10:46 |** Live Database **|P 19 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01170000 32000 BOOKS & PERIODICALS .00 150.00 150.00 .00 .00 100.00 -33.3% 01170000 32200 SUBSCRIPTIONS 188.00 300.00 300.00 .00 .00 100.00 -66.7% 01170000 36800 ECOPK GENERAL PROGRAM EXPENSE 5,172.66 6,335.00 6,335.00 4,907.34 6,335.00 .00 -100.0% 01170000 37000 MINOR EQUIPMENT 169.00 .00 608.00 608.00 608.00 .00 -100.0% 01170000 41000 STAFF TRAVEL 260.63 200.00 200.00 15.00 20.00 50.00 -75.0% 01170000 41100 STAFF TRAVEL - MILEAGE 1,011.12 600.00 600.00 731.32 650.00 750.00 25.0% 01170000 41200 MEAL REIMBURSEMENT 54.08 100.00 100.00 25.30 50.00 150.00 50.0% 01170000 41300 LODGING REIMBURSEMENT 354.20 400.00 400.00 .00 .00 1,000.00 150.0% 01170000 45100 BOARD / NON STAFF REIMBURSE 150.00 100.00 100.00 .00 100.00 100.00 .0% 01170000 52380 SOFTWARE LICENSES / AGREEMENT 2,700.00 2,850.00 2,850.00 2,827.20 2,850.00 2,600.00 -8.8% 01170000 58210 COPIER RENTAL 1,870.27 2,068.00 2,068.00 2,065.67 2,065.00 2,500.00 20.9% 01170000 61100 PROFESSIONAL/ASSOCIATION DUES 605.00 750.00 750.00 1,270.00 1,270.00 1,500.00 100.0% 01170000 81300 ADMIN ANNEX OCCUPANCY 22,171.28 28,180.00 28,180.00 19,057.83 28,180.00 25,324.00 -10.1% 01170000 95000 VEHICLES .00 .00 .00 70.00 70.00 .00 .0% 01170000 96000 COMPUTER EQUIPMENT 3,120.00 .00 .00 .00 .00 .00 .0% TOTAL 01170000 PLANNING DEPA 318,321.47 310,055.00 310,663.00 250,451.52 289,939.00 297,886.00 -4.1%____________________________________________ 01171020 PLANNING - MPO GRANT 01171020 11245 DISTRIBUTED PLANNER 47,414.29 68,731.00 68,731.00 32,003.26 68,731.00 64,358.00 -6.4% 01171020 12100 FICA TAX 3,562.96 4,983.00 4,983.00 2,396.04 4,983.00 4,795.00 -3.8% 01171020 12200 HEALTH INSURANCE 6,082.55 6,152.00 6,152.00 3,577.54 6,152.00 4,781.00 -22.3% 01171020 12300 UNEMPLOYMENT COMPENSATION 218.88 224.00 224.00 178.26 224.00 268.00 19.6% 01171020 12400 WORKERS COMPENSATION 303.00 297.00 297.00 137.95 297.00 333.00 12.1% 11/21/2019 10:46 |** Live Database **|P 20 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01171020 12600 LIFE INSURANCE 28.64 42.00 42.00 15.55 42.00 39.00 -7.1% 01171020 12700 RETIREMENT 3,155.17 4,633.00 4,633.00 2,432.56 4,633.00 5,686.00 22.7% 01171020 13300 STAFF DEVELOPMENT 247.95 1,000.00 1,000.00 645.00 650.00 1,700.00 70.0% 01171020 22000 POSTAGE GENERAL 31.08 500.00 500.00 .00 100.00 1,000.00 100.0% 01171020 24000 ADVERTISING 1,156.07 1,000.00 1,000.00 1,573.40 1,774.00 3,000.00 200.0% 01171020 31000 OFFICE & GENERAL SUPPLIES .00 1,000.00 1,000.00 69.83 100.00 1,000.00 .0% 01171020 36130 LUNCHEON MEETINGS 10.00 500.00 500.00 .00 .00 500.00 .0% 01171020 36800 GENERAL PROGRAM EXPENSE 6,193.03 6,500.00 6,500.00 .00 .00 .00 -100.0% 01171020 41000 STAFF TRAVEL - OTHER .00 .00 .00 15.00 .00 .00 .0% 01171020 41100 STAFF TRAVEL - MILEAGE .00 500.00 500.00 472.75 500.00 1,000.00 100.0% 01171020 41300 LODGING 325.48 1,000.00 1,000.00 112.11 .00 3,200.00 220.0% 01171020 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 19.95 20.00 2,500.00 .0% 01171020 52400 PLANNING CONSULTANT 127,214.57 60,000.00 60,000.00 3,579.27 24,000.00 140,000.00 133.3% 01171020 61100 PROFESSIONAL/ASSOCIATION DUES .00 300.00 300.00 .00 .00 500.00 66.7% 01171020 96000 COMPUTER EQUIPMENT .00 .00 .00 2,723.33 2,724.00 .00 .0% TOTAL 01171020 PLANNING - MP 195,943.67 157,362.00 157,362.00 49,951.80 114,930.00 234,660.00 49.1%____________________________________________ 01172430 GEOGRAPHIC INFORMATION SYS 01172430 11134 COORDINATOR 66,037.33 57,708.00 57,708.00 50,923.29 57,708.00 58,863.00 2.0% 01172430 11137 SPECIALIST 36,804.02 64,666.00 64,666.00 52,446.79 64,666.00 67,896.00 5.0% 01172430 12100 FICA TAX 7,619.87 8,872.00 8,872.00 7,781.07 8,872.00 9,443.00 6.4% 01172430 12200 HEALTH INSURANCE 12,569.92 13,008.00 13,008.00 13,429.35 13,008.00 16,094.00 23.7% 01172430 12300 UNEMPLOYMENT COMPENSATION 580.40 471.00 471.00 326.20 471.00 482.00 2.3% 11/21/2019 10:46 |** Live Database **|P 21 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01172430 12400 WORKERS COMPENSATION 211.91 226.00 226.00 196.18 226.00 444.00 96.5% 01172430 12600 LIFE INSURANCE 49.46 88.00 88.00 55.49 88.00 70.00 -20.5% 01172430 12700 RETIREMENT 3,099.76 8,248.00 8,248.00 4,270.50 8,248.00 11,204.00 35.8% 01172430 13300 STAFF DEVELOPMENT 570.00 1,239.00 1,239.00 336.94 500.00 700.00 -43.5% 01172430 21300 TELEPHONE - CELL PHONE 323.05 600.00 600.00 166.66 167.00 600.00 .0% 01172430 31000 OFFICE & GENERAL SUPPLIES 170.88 300.00 300.00 39.12 150.00 300.00 .0% 01172430 41000 STAFF TRAVEL - OTHER 85.50 100.00 100.00 23.00 50.00 50.00 -50.0% 01172430 41100 STAFF TRAVEL - MILEAGE 318.29 1,000.00 1,000.00 216.57 300.00 400.00 -60.0% 01172430 41200 MEAL REIMBURSEMENT 182.21 300.00 300.00 129.92 200.00 250.00 -16.7% 01172430 41300 LODGING 2,490.01 2,600.00 2,600.00 2,272.04 2,300.00 3,000.00 15.4% 01172430 41500 AIRLINE TRAVEL 909.95 1,000.00 1,000.00 688.48 689.00 700.00 -30.0% 01172430 52380 SOFTWARE LICENSES / AGREEMENT 101,239.98 88,000.00 88,000.00 57,417.91 88,000.00 72,925.00 -17.1% 01172430 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 250.00 250.00 200.00 250.00 250.00 .0% 01172430 96000 COMPUTER EQUIPMENT .00 4,000.00 4,000.00 2,881.89 2,882.00 .00 -100.0% TOTAL 01172430 GEOGRAPHIC IN 233,462.54 252,676.00 252,676.00 193,801.40 248,775.00 243,671.00 -3.6%____________________________________________ 01172460 ARCHIVES & RECORDS MANAGEM 01172460 11221 DIRECTOR - FT 53,722.67 55,068.00 55,068.00 28,094.59 32,500.00 49,462.00 -10.2% 01172460 11281 DEPARTMENT CLERK - FULL TIME 85,511.27 103,013.00 103,013.00 85,370.34 92,000.00 105,155.00 2.1% 01172460 12100 FICA TAX 10,665.85 11,461.00 11,461.00 8,563.59 9,000.00 11,519.00 .5% 01172460 12200 HEALTH INSURANCE 21,020.19 21,020.00 21,020.00 24,149.20 24,500.00 28,266.00 34.5% 01172460 12300 UNEMPLOYMENT COMPENSATION 1,085.33 1,020.00 1,020.00 860.37 1,020.00 1,030.00 1.0% 01172460 12400 WORKERS COMPENSATION 414.16 430.00 430.00 286.70 320.00 473.00 10.0% 11/21/2019 10:46 |** Live Database **|P 22 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01172460 12600 LIFE INSURANCE 124.44 190.00 190.00 109.80 140.00 150.00 -21.1% 01172460 12700 RETIREMENT 9,179.54 10,655.00 10,655.00 8,714.35 10,655.00 13,666.00 28.3% 01172460 13300 STAFF DEVELOPMENT 140.00 250.00 250.00 362.00 250.00 300.00 20.0% 01172460 14100 ADVERTISEMENT 1,966.44 .00 .00 .00 .00 .00 .0% 01172460 31000 OFFICE & GENERAL SUPPLIES 321.70 4,000.00 4,000.00 3,012.69 4,000.00 4,000.00 .0% 01172460 37000 MINOR EQUIPMENT 599.00 .00 .00 1,101.00 1,101.00 .00 .0% 01172460 41100 STAFF TRAVEL - MILEAGE .00 100.00 100.00 72.95 100.00 200.00 100.0% 01172460 41200 MEAL REIMBURSEMENT .00 150.00 150.00 .00 .00 100.00 -33.3% 01172460 41300 LODGING REIMBURSEMENT 419.58 1,000.00 1,000.00 1,278.90 1,001.00 1,100.00 10.0% 01172460 52350 RECORDS PRESERVATION 66.00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 01172460 94000 MOVABLE EQUIPMENT 987.00 .00 .00 .00 .00 .00 .0% 01172460 94034 GASB 34 QUALIF MOV EQUIPMT 5,228.57 .00 .00 .00 .00 .00 .0% 01172460 96000 COMPUTER EQUIPMENT 3,619.10 .00 .00 .00 .00 .00 .0% 01172460 96100 COMPUTER SOFTWARE 838.83 .00 .00 .00 .00 .00 .0% TOTAL 01172460 ARCHIVES & RE 195,909.67 209,357.00 209,357.00 161,976.48 177,587.00 216,421.00 3.4%____________________________________________ 01173000 CUSTODIAL-GENERAL 01173000 11221 DIRECTOR - FT .00 .00 .00 1,111.20 741.00 .00 .0% 01173000 11273 WORKER - FULL TIME .00 .00 .00 1,426.67 950.00 5,160.00 .0% 01173000 12100 FICA TAX .00 .00 .00 193.57 130.00 384.00 .0% 01173000 12200 HEALTH INSURANCE .00 .00 .00 315.04 215.00 665.00 .0% 01173000 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 3.95 5.00 37.00 .0% 01173000 12400 WORKERS COMPENSATION .00 .00 .00 193.39 130.00 466.00 .0% 11/21/2019 10:46 |** Live Database **|P 23 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173000 12600 LIFE INSURANCE .00 .00 .00 2.31 2.00 5.00 .0% 01173000 12700 RETIREMENT .00 .00 .00 260.12 174.00 457.00 .0% 01173000 21300 TELEPHONE - CELL PHONE .00 .00 1,316.00 225.72 271.00 550.00 -58.2% 01173000 34000 HOUSEKEEPING SUPPLIES .00 .00 5,025.00 2,154.47 2,400.00 4,000.00 -20.4% 01173000 37000 MINOR EQUIPMENT .00 .00 1,250.00 1,051.75 1,055.00 500.00 -60.0% 01173000 41100 STAFF TRAVEL - MILEAGE .00 .00 308.00 252.90 300.00 750.00 143.5% 01173000 44100 GASOLINE / PUMP CHARGES .00 .00 500.00 587.33 700.00 1,550.00 210.0% 01173000 44300 VEHICLE INSURANCE .00 .00 411.00 190.32 215.00 375.00 -8.8% 01173000 44500 VEHICLE REPAIRS .00 .00 197.00 30.00 50.00 600.00 204.6% 01173000 54100 CONTRACTED HOUSEKEEPING .00 .00 .00 .00 .00 4,000.00 .0% TOTAL 01173000 CUSTODIAL-GEN .00 .00 9,007.00 7,998.74 7,338.00 19,499.00 116.5%____________________________________________ 01173314 CUSTODIAL STONE BLDG 01173314 11221 DIRECTOR - FT 3,908.00 4,446.00 4,446.00 3,532.71 4,446.00 4,535.00 2.0% 01173314 11273 WORKER - FULL TIME 7,947.49 10,253.00 10,253.00 7,436.80 10,253.00 8,600.00 -16.1% 01173314 12100 FICA TAX 874.26 1,066.00 1,066.00 830.82 1,066.00 979.00 -8.2% 01173314 12200 HEALTH INSURANCE 1,692.50 1,701.00 1,701.00 1,673.29 1,701.00 1,913.00 12.5% 01173314 12300 UNEMPLOYMENT COMPENSATION 88.80 92.00 92.00 92.86 92.00 81.00 -12.0% 01173314 12400 WORKERS COMPENSATION 933.83 1,084.00 1,084.00 837.31 1,084.00 1,186.00 9.4% 01173314 12600 LIFE INSURANCE 9.57 17.00 17.00 8.97 17.00 12.00 -29.4% 01173314 12700 RETIREMENT 791.46 990.00 990.00 860.37 990.00 1,160.00 17.2% 01173314 34000 HOUSEKEEPING SUPPLIES 506.35 525.00 525.00 929.47 1,100.00 1,200.00 128.6% 01173314 37000 MINOR EQUIPMENT 210.35 250.00 250.00 .00 .00 250.00 .0% 11/21/2019 10:46 |** Live Database **|P 24 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173314 54100 CONTRACTED HOUSEKEEPING .00 .00 .00 .00 .00 400.00 .0% 01173314 71400 TRASH REMOVAL 1,059.99 1,060.00 1,060.00 1,065.60 1,060.00 1,100.00 3.8% 01173314 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 206.00 3.0% TOTAL 01173314 CUSTODIAL STO 18,222.60 21,684.00 21,684.00 17,468.20 22,009.00 21,622.00 -.3%____________________________________________ 01173782 CUSTODIAL 31 N SECOND ST 01173782 11221 DIRECTOR - FT 634.26 1,976.00 1,976.00 824.21 1,000.00 1,512.00 -23.5% 01173782 11273 WORKER - FULL TIME 3,343.48 3,418.00 3,418.00 3,154.64 3,418.00 3,440.00 .6% 01173782 12100 FICA TAX 289.90 391.00 391.00 299.88 300.00 369.00 -5.6% 01173782 12200 HEALTH INSURANCE 662.07 666.00 666.00 681.29 666.00 804.00 20.7% 01173782 12300 UNEMPLOYMENT COMPENSATION 32.69 33.00 33.00 35.14 37.00 31.00 -6.1% 01173782 12400 WORKERS COMPENSATION 312.81 398.00 398.00 303.20 325.00 447.00 12.3% 01173782 12600 LIFE INSURANCE 3.76 6.00 6.00 3.76 5.00 5.00 -16.7% 01173782 12700 RETIREMENT 262.09 365.00 365.00 316.65 340.00 440.00 20.5% 01173782 34000 HOUSEKEEPING SUPPLIES 465.26 500.00 500.00 489.54 500.00 400.00 -20.0% 01173782 37000 MINOR EQUIPMENT 210.35 250.00 250.00 .00 .00 250.00 .0% TOTAL 01173782 CUSTODIAL 31 6,216.67 8,003.00 8,003.00 6,108.31 6,591.00 7,698.00 -3.8%____________________________________________ 01173810 CUSTODIAL BLDG 3 FFLANE 01173810 11221 CUSTODIAL DIRECTOR 2,136.40 2,964.00 2,964.00 2,227.03 2,964.00 2,519.00 -15.0% 01173810 11273 WORKER - FULL TIME 820.13 1,709.00 1,709.00 1,103.32 1,709.00 1,720.00 .6% 01173810 12100 FICA TAX 221.19 339.00 339.00 256.25 339.00 316.00 -6.8% 01173810 12200 HEALTH INSURANCE 173.43 186.00 186.00 304.77 186.00 402.00 116.1% 11/21/2019 10:46 |** Live Database **|P 25 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173810 12300 UNEMPLOYMENT COMPENSATION 18.32 24.00 24.00 15.07 24.00 22.00 -8.3% 01173810 12400 WORKERS COMPENSATION 231.49 344.00 344.00 255.17 344.00 382.00 11.0% 01173810 12600 LIFE INSURANCE 2.35 5.00 5.00 2.63 5.00 4.00 -20.0% 01173810 12700 RETIREMENT 198.59 314.00 314.00 282.55 314.00 373.00 18.8% 01173810 34000 HOUSEKEEPING SUPPLIES 430.50 700.00 700.00 507.06 550.00 500.00 -28.6% 01173810 37000 MINOR EQUIPMENT 210.35 250.00 250.00 .00 .00 250.00 .0% 01173810 71400 TRASH REMOVAL 63.29 200.00 200.00 291.00 291.00 300.00 50.0% 01173810 74300 CONTRACTED PEST CONTROL 510.00 560.00 560.00 596.00 400.00 575.00 2.7% TOTAL 01173810 CUSTODIAL BLD 5,016.04 7,595.00 7,595.00 5,840.85 7,126.00 7,363.00 -3.1%____________________________________________ 01173815 CUSTODIAL FFL JAIL ANNEX 01173815 11221 DIRECTOR - FT 1,243.27 1,976.00 1,976.00 1,541.09 1,976.00 2,016.00 2.0% 01173815 11273 WORKER - FULL TIME 1,415.66 1,709.00 1,709.00 1,619.24 1,709.00 1,720.00 .6% 01173815 12100 FICA TAX 197.10 267.00 267.00 241.34 267.00 278.00 4.1% 01173815 12200 HEALTH INSURANCE 298.44 308.00 308.00 387.25 308.00 487.00 58.1% 01173815 12300 UNEMPLOYMENT COMPENSATION 18.24 20.00 20.00 20.57 20.00 20.00 .0% 01173815 12400 WORKERS COMPENSATION 208.92 272.00 272.00 241.56 272.00 337.00 23.9% 01173815 12600 LIFE INSURANCE 1.86 4.00 4.00 2.13 4.00 3.00 -25.0% 01173815 12700 RETIREMENT 178.37 248.00 248.00 261.88 248.00 331.00 33.5% 01173815 34000 HOUSEKEEPING SUPPLIES 638.17 700.00 700.00 271.77 300.00 400.00 -42.9% 01173815 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 206.00 3.0% TOTAL 01173815 CUSTODIAL FFL 4,400.03 5,704.00 5,704.00 4,786.83 5,304.00 5,798.00 1.6%____________________________________________ 01173820 CUSTODIAL COURT HOUSE 01173820 11221 CUSTODIAL DIRECTOR 8,720.77 12,350.00 12,350.00 7,121.52 12,350.00 9,574.00 -22.5% 11/21/2019 10:46 |** Live Database **|P 26 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173820 11273 WORKER - FULL TIME 74,877.04 70,064.00 70,064.00 54,143.76 70,064.00 65,362.00 -6.7% 01173820 12100 FICA TAX 6,099.56 5,975.00 5,975.00 4,655.68 5,975.00 5,582.00 -6.6% 01173820 12200 HEALTH INSURANCE 17,407.12 17,658.00 17,658.00 12,154.49 17,658.00 14,298.00 -19.0% 01173820 12300 UNEMPLOYMENT COMPENSATION 738.25 553.00 553.00 577.74 553.00 509.00 -8.0% 01173820 12400 WORKERS COMPENSATION 6,599.52 6,074.00 6,074.00 4,717.57 6,074.00 6,766.00 11.4% 01173820 12600 LIFE INSURANCE 79.79 103.00 103.00 54.97 103.00 74.00 -28.2% 01173820 12700 RETIREMENT 5,545.65 5,553.00 5,553.00 4,848.75 5,553.00 6,623.00 19.3% 01173820 21000 TELEPHONE SERVICES 93.19 110.00 110.00 73.43 82.00 110.00 .0% 01173820 21300 TELEPHONE - CELL PHONE 2,442.48 2,000.00 684.00 683.80 684.00 .00 -100.0% 01173820 34000 HOUSEKEEPING SUPPLIES 7,447.54 7,900.00 7,900.00 7,241.47 7,516.00 7,900.00 .0% 01173820 37000 MINOR EQUIPMENT 210.34 250.00 250.00 516.21 520.00 250.00 .0% 01173820 41100 STAFF TRAVEL - MILEAGE .00 50.00 50.00 74.39 75.00 .00 -100.0% 01173820 44100 GASOLINE / PUMP CHARGES 1,178.77 1,050.00 1,050.00 322.85 323.00 .00 -100.0% 01173820 44300 VEHICLE INSURANCE 343.35 500.00 89.00 88.93 89.00 .00 -100.0% 01173820 44500 VEHICLE REPAIRS 447.66 250.00 53.00 53.00 53.00 .00 -100.0% 01173820 54100 CONTRACTED HOUSEKEEPING .00 2,465.00 2,465.00 2,574.40 1,490.00 3,900.00 58.2% 01173820 71400 TRASH REMOVAL 444.96 450.00 450.00 659.51 625.00 567.00 26.0% 01173820 74300 CONTRACTED PEST CONTROL 360.00 360.00 360.00 360.00 360.00 370.00 2.8% TOTAL 01173820 CUSTODIAL COU 133,035.99 133,715.00 131,791.00 100,922.47 130,147.00 121,885.00 -7.5%____________________________________________ 01173830 CUSTODIAL APO BLDG 01173830 11221 CUSTODIAL DIRECTOR 2,234.10 4,940.00 4,940.00 2,601.76 4,940.00 3,528.00 -28.6% 01173830 11273 WORKER - FULL TIME 8,006.82 8,544.00 8,544.00 8,707.92 8,544.00 10,320.00 20.8% 11/21/2019 10:46 |** Live Database **|P 27 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173830 12100 FICA TAX 751.00 978.00 978.00 853.24 978.00 1,032.00 5.5% 01173830 12200 HEALTH INSURANCE 1,679.34 1,729.00 1,729.00 1,834.03 1,729.00 2,223.00 28.6% 01173830 12300 UNEMPLOYMENT COMPENSATION 80.53 82.00 82.00 91.91 82.00 88.00 7.3% 01173830 12400 WORKERS COMPENSATION 807.59 994.00 994.00 860.91 994.00 1,250.00 25.8% 01173830 12600 LIFE INSURANCE 9.08 15.00 15.00 9.85 15.00 13.00 -13.3% 01173830 12700 RETIREMENT 678.78 908.00 908.00 932.24 908.00 1,226.00 35.0% 01173830 34000 HOUSEKEEPING SUPPLIES 1,856.89 2,014.00 2,014.00 1,850.90 1,994.00 2,000.00 -.7% 01173830 41100 STAFF TRAVEL - MILEAGE 187.75 200.00 200.00 119.87 120.00 .00 -100.0% 01173830 54100 CONTRACTED HOUSEKEEPING 168.20 170.00 170.00 285.00 .00 500.00 194.1% 01173830 71400 TRASH REMOVAL 3,000.96 3,000.00 3,000.00 2,670.00 2,675.00 3,100.00 3.3% 01173830 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 325.00 325.00 206.00 3.0% TOTAL 01173830 CUSTODIAL APO 19,661.04 23,774.00 23,774.00 21,142.63 23,304.00 25,486.00 7.2%____________________________________________ 01173840 CUSTODIAL GRANT ST 01173840 11221 DIRECTOR - FT 215.12 3,458.00 3,458.00 10,042.73 10,200.00 10,078.00 191.4% 01173840 11273 WORKER - FULL TIME 146.95 .00 .00 810.68 800.00 1,720.00 .0% 01173840 12100 FICA TAX 27.02 251.00 251.00 852.25 925.00 879.00 250.2% 01173840 12200 HEALTH INSURANCE 20.45 .00 320.00 726.90 800.00 883.00 175.9% 01173840 12300 UNEMPLOYMENT COMPENSATION 2.08 14.00 14.00 53.80 58.00 53.00 278.6% 01173840 12400 WORKERS COMPENSATION 28.41 255.00 255.00 844.57 850.00 1,065.00 317.6% 01173840 12600 LIFE INSURANCE .38 3.00 3.00 6.71 7.00 8.00 166.7% 01173840 12700 RETIREMENT 19.89 233.00 233.00 826.29 820.00 1,043.00 347.6% 01173840 34000 HOUSEKEEPING SUPPLIES 582.68 500.00 500.00 919.13 1,000.00 550.00 10.0% 11/21/2019 10:46 |** Live Database **|P 28 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173840 37000 MINOR EQUIPMENT 176.28 500.00 500.00 129.06 130.00 500.00 .0% 01173840 74300 CONTRACTED PEST CONTROL .00 .00 .00 200.00 200.00 206.00 .0% TOTAL 01173840 CUSTODIAL GRA 1,219.26 5,214.00 5,534.00 15,412.12 15,790.00 16,985.00 206.9%____________________________________________ 01173870 CUSTODIAL COMMSRS COMPL 01173870 11221 CUSTODIAL DIRECTOR 12,848.18 .00 .00 .00 .00 .00 .0% 01173870 11273 WORKER - FULL TIME 1,026.69 .00 .00 .00 .00 .00 .0% 01173870 12100 FICA TAX 1,046.99 .00 .00 .00 .00 .00 .0% 01173870 12200 HEALTH INSURANCE 319.08 320.00 .00 .00 .00 .00 .0% 01173870 12300 UNEMPLOYMENT COMPENSATION 107.14 .00 .00 .00 .00 .00 .0% 01173870 12400 WORKERS COMPENSATION 1,088.25 .00 .00 .00 .00 .00 .0% 01173870 12600 LIFE INSURANCE 6.78 .00 .00 .00 .00 .00 .0% 01173870 12700 RETIREMENT 939.41 .00 .00 .00 .00 .00 .0% 01173870 34000 HOUSEKEEPING SUPPLIES 608.66 .00 .00 .00 .00 .00 .0% 01173870 54100 CONTRACTED HOUSEKEEPING 9,341.11 .00 .00 .00 .00 .00 .0% 01173870 71400 TRASH REMOVAL 3,720.00 .00 .00 2,828.75 2,829.00 .00 .0% 01173870 74300 CONTRACTED PEST CONTROL 150.00 .00 .00 .00 .00 .00 .0% TOTAL 01173870 CUSTODIAL COM 31,202.29 320.00 .00 2,828.75 2,829.00 .00 .0%____________________________________________ 01173880 CUSTODIAL BLDG #426 01173880 11221 DIRECTOR - FT 3,408.78 4,940.00 4,940.00 3,146.69 3,200.00 6,047.00 22.4% 01173880 11273 WORKER - FULL TIME 12,621.82 15,380.00 15,380.00 12,116.21 15,380.00 13,760.00 -10.5% 01173880 12100 FICA TAX 1,175.12 1,473.00 1,473.00 1,149.75 1,473.00 1,475.00 .1% 11/21/2019 10:46 |** Live Database **|P 29 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01173880 12200 HEALTH INSURANCE 2,664.27 2,753.00 2,753.00 2,600.85 2,753.00 3,049.00 10.8% 01173880 12300 UNEMPLOYMENT COMPENSATION 131.38 131.00 131.00 139.20 150.00 124.00 -5.3% 01173880 12400 WORKERS COMPENSATION 1,264.43 1,498.00 1,498.00 1,162.58 1,498.00 1,788.00 19.4% 01173880 12600 LIFE INSURANCE 14.23 24.00 24.00 13.29 24.00 18.00 -25.0% 01173880 12700 RETIREMENT 1,060.45 1,368.00 1,368.00 1,202.57 1,368.00 1,752.00 28.1% 01173880 34000 HOUSEKEEPING SUPPLIES 1,905.37 2,600.00 2,600.00 1,176.22 1,261.00 2,000.00 -23.1% 01173880 54100 CONTRACTED HOUSEKEEPING .00 500.00 500.00 394.20 .00 1,000.00 100.0% 01173880 71400 TRASH REMOVAL 1,174.20 1,175.00 1,175.00 1,319.71 1,320.00 1,350.00 14.9% 01173880 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 206.00 3.0% 01173880 81699 OCCUPANCY OFFSET -25,620.05 32,042.00 -32,042.00 -20,571.96 -27,872.00 -32,569.00 1.6% TOTAL 01173880 CUSTODIAL BLD .00 64,084.00 .00 4,049.31 755.00 .00 .0%____________________________________________ 01174000 PROP MGMNT DIVISNL PROGRAM 01174000 11285 ADMINISTRATIVE ASSISTANT - FT 40,190.49 41,320.00 41,320.00 35,902.31 41,320.00 42,150.00 2.0% 01174000 12100 FICA TAX 2,675.44 2,996.00 2,996.00 2,389.99 2,996.00 3,140.00 4.8% 01174000 12200 HEALTH INSURANCE 7,492.84 7,511.00 7,511.00 7,174.90 7,511.00 8,420.00 12.1% 01174000 12300 UNEMPLOYMENT COMPENSATION 216.47 204.00 204.00 163.31 204.00 206.00 1.0% 01174000 12400 WORKERS COMPENSATION 78.37 76.00 76.00 66.83 76.00 87.00 14.5% 01174000 12600 LIFE INSURANCE 28.76 38.00 38.00 24.77 38.00 30.00 -21.1% 01174000 12700 RETIREMENT 2,652.99 2,785.00 2,785.00 2,846.82 2,785.00 3,726.00 33.8% 01174000 13310 TRAINING/INSTRUCTION .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% 01174000 14100 ADVERTISEMENT .00 300.00 300.00 .00 .00 .00 -100.0% 01174000 21000 TELEPHONE SERVICES 1,074.18 1,300.00 1,300.00 956.27 1,043.00 1,100.00 -15.4% 11/21/2019 10:46 |** Live Database **|P 30 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174000 21300 TELEPHONE - CELL PHONE 6,430.42 7,000.00 7,000.00 5,772.77 6,875.00 6,900.00 -1.4% 01174000 22000 POSTAGE GENERAL .47 50.00 50.00 1.50 1.00 10.00 -80.0% 01174000 24000 ADVERTISING .00 .00 .00 911.12 912.00 300.00 .0% 01174000 31000 OFFICE & GENERAL SUPPLIES 1,043.35 900.00 900.00 760.39 800.00 900.00 .0% 01174000 35300 REPAIR SUPPLIES / MATERIALS 1,898.89 1,000.00 1,000.00 796.81 800.00 1,000.00 .0% 01174000 36600 CLOTHING & UNIFORMS .00 350.00 350.00 177.00 200.00 350.00 .0% 01174000 37000 MINOR EQUIPMENT 811.00 .00 .00 3,188.00 3,000.00 500.00 .0% 01174000 44100 GASOLINE / PUMP CHARGES 10,120.74 8,000.00 8,000.00 6,538.03 8,838.00 9,000.00 12.5% 01174000 44300 VEHICLE INSURANCE 2,746.64 2,800.00 2,800.00 2,233.97 2,865.00 2,900.00 3.6% 01174000 44500 VEHICLE REPAIRS 3,582.41 3,500.00 3,500.00 2,979.44 3,500.00 3,500.00 .0% 01174000 52380 SOFTWARE LICENSES / AGREEMENT 8,433.90 8,000.00 8,000.00 8,855.60 8,856.00 9,000.00 12.5% 01174000 58000 GENERAL CONTRACTED SRVC 334,158.22 350,000.00 350,000.00 225,752.23 338,454.00 346,227.00 -1.1% 01174000 58210 COPIER RENTAL 1,583.23 .00 .00 .00 .00 .00 .0% 01174000 65200 WORK RELEASE DETAIL 3,038.00 3,000.00 3,000.00 3,067.50 3,000.00 3,000.00 .0% 01174000 81300 ADMINISTRATION ANNEX 5,837.42 5,336.00 5,336.00 3,881.06 4,550.00 4,795.00 -10.1% 01174000 94000 MOVABLE EQUIPMENT .00 .00 2,206.00 2,206.00 .00 .00 -100.0% 01174000 96000 COMPUTER EQUIPMENT 3,998.00 2,700.00 2,700.00 2,596.23 2,597.00 .00 -100.0% TOTAL 01174000 PROP MGMNT DI 438,092.23 452,166.00 454,372.00 319,242.85 441,221.00 450,241.00 -.9%____________________________________________ 01174314 BLDG MAINT STONE BLDG 01174314 11138 SUPERVISOR 7,086.13 7,434.00 7,434.00 7,361.65 7,434.00 10,101.00 35.9% 01174314 11273 WORKER - FULL TIME 18,178.10 17,422.00 17,422.00 10,867.99 11,000.00 15,342.00 -11.9% 01174314 12100 FICA TAX 1,887.45 1,802.00 1,802.00 1,316.60 1,802.00 1,895.00 5.2% 11/21/2019 10:46 |** Live Database **|P 31 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174314 12200 HEALTH INSURANCE 3,948.91 3,818.00 3,818.00 3,699.50 3,818.00 4,734.00 24.0% 01174314 12300 UNEMPLOYMENT COMPENSATION 117.13 143.00 143.00 75.14 143.00 104.00 -27.3% 01174314 12400 WORKERS COMPENSATION 1,957.73 1,833.00 1,833.00 1,363.87 1,833.00 2,297.00 25.3% 01174314 12600 LIFE INSURANCE 11.85 27.00 27.00 9.39 27.00 15.00 -44.4% 01174314 12700 RETIREMENT 1,696.06 1,677.00 1,677.00 1,524.84 1,677.00 2,243.00 33.8% 01174314 21000 TELEPHONE SERVICES 1,467.25 1,270.00 1,270.00 1,277.33 1,790.00 1,500.00 18.1% 01174314 35300 REPAIR SUPPLIES/MATERIALS 1,813.41 2,700.00 2,700.00 1,684.61 1,500.00 2,700.00 .0% 01174314 35400 GENERAL EQUIPMENT REPAIRS 314.65 500.00 500.00 510.25 511.00 500.00 .0% 01174314 71100 HEATING FUEL 4,930.46 6,500.00 6,500.00 3,759.17 4,200.00 5,200.00 -20.0% 01174314 71200 ELECTRICITY 7,411.96 7,800.00 7,800.00 7,276.50 7,400.00 7,600.00 -2.6% 01174314 71300 WATER 313.59 300.00 300.00 282.28 345.00 300.00 .0% 01174314 71500 SEWER 1,279.70 3,000.00 3,000.00 1,767.77 1,830.00 2,000.00 -33.3% 01174314 72100 SEASONAL SUPPLIES 631.82 1,000.00 1,000.00 665.47 1,000.00 800.00 -20.0% 01174314 74100 CONTRACTED ALARM/SECURITY SYS 259.00 276.00 276.00 267.00 276.00 276.00 .0% 01174314 75100 ELEVATOR INSPECTIONS 657.24 672.00 672.00 775.15 800.00 800.00 19.0% 01174314 75300 FIRE EXTINGUISHER INSPECTIONS 118.00 125.00 125.00 229.12 230.00 125.00 .0% 01174314 76000 GENERAL BUILDING REPAIRS 3,938.00 3,500.00 3,500.00 .00 3,500.00 3,500.00 .0% TOTAL 01174314 BLDG MAINT ST 58,018.44 61,799.00 61,799.00 44,713.63 51,116.00 62,032.00 .4%____________________________________________ 01174782 BLDG MAINT 31 N SECOND ST 01174782 11138 SUPERVISOR 950.87 2,469.00 2,469.00 2,986.06 2,469.00 3,821.00 54.8% 01174782 11272 DEPUTIES .00 .00 .00 76.78 100.00 .00 .0% 01174782 11273 WORKER - FULL TIME 7,773.73 9,190.00 9,190.00 6,509.64 7,000.00 8,213.00 -10.6% 11/21/2019 10:46 |** Live Database **|P 32 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174782 11373 SECURITY GUARD 21,871.56 22,000.00 22,000.00 19,184.66 19,000.00 21,781.00 -1.0% 01174782 12100 FICA TAX 2,347.73 2,440.00 2,440.00 2,192.70 2,440.00 2,519.00 3.2% 01174782 12200 HEALTH INSURANCE 915.70 868.00 868.00 1,156.33 868.00 1,535.00 76.8% 01174782 12300 UNEMPLOYMENT COMPENSATION 412.09 397.00 397.00 309.48 397.00 341.00 -14.1% 01174782 12400 WORKERS COMPENSATION 2,009.91 2,057.00 2,057.00 1,781.96 2,057.00 2,507.00 21.9% 01174782 12600 LIFE INSURANCE 5.19 74.00 74.00 5.40 74.00 50.00 -32.4% 01174782 12700 RETIREMENT 1,359.34 2,269.00 2,269.00 1,347.81 2,269.00 2,987.00 31.6% 01174782 35300 REPAIR SUPPLIES / MATERIALS 244.08 750.00 750.00 200.00 200.00 500.00 -33.3% 01174782 37000 MINOR EQUIPMENT .00 250.00 250.00 .00 .00 250.00 .0% 01174782 71100 HEATING FUEL 1,603.55 1,700.00 1,700.00 719.25 1,087.00 1,700.00 .0% 01174782 71200 ELECTRICITY 4,345.89 4,250.00 4,250.00 4,145.26 5,217.00 4,800.00 12.9% 01174782 71300 WATER 186.16 200.00 200.00 132.44 160.00 200.00 .0% 01174782 71500 SEWER 517.45 600.00 600.00 388.00 466.00 550.00 -8.3% 01174782 72100 SEASONAL SUPPLIES 337.13 800.00 800.00 532.77 600.00 600.00 -25.0% 01174782 74100 CONTRACTED ALARM/SECURITY SYS 346.00 360.00 360.00 356.00 360.00 375.00 4.2% 01174782 75000 INSPECTIONS 144.00 .00 .00 .00 .00 144.00 .0% 01174782 75100 ELEVATOR INSPECTIONS 1,527.80 700.00 700.00 676.94 700.00 700.00 .0% 01174782 75300 FIRE EXTINGUISHER INSPECTIONS 100.70 42.00 42.00 53.10 55.00 55.00 31.0% 01174782 76000 GENERAL BUILDING REPAIRS .00 750.00 750.00 .00 750.00 500.00 -33.3% TOTAL 01174782 BLDG MAINT 31 46,998.88 52,166.00 52,166.00 42,754.58 46,269.00 54,128.00 3.8%____________________________________________ 01174791 BLDG MAINT- DWNTN VARIOUS 01174791 11138 SUPERVISOR .00 .00 .00 4,245.12 4,500.00 2,606.00 .0% 11/21/2019 10:46 |** Live Database **|P 33 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174791 11273 WORKER - FULL TIME .00 .00 .00 10,561.23 11,000.00 8,405.00 .0% 01174791 12100 FICA TAX .00 .00 .00 1,111.55 1,300.00 820.00 .0% 01174791 12200 HEALTH INSURANCE .00 .00 .00 2,144.64 2,400.00 2,326.00 .0% 01174791 12300 UNEMPLOYMENT COMPENSATION .00 .00 .00 79.42 82.00 46.00 .0% 01174791 12400 WORKERS COMPENSATION .00 .00 .00 1,124.70 1,150.00 994.00 .0% 01174791 12600 LIFE INSURANCE .00 .00 .00 8.40 10.00 7.00 .0% 01174791 12700 RETIREMENT .00 .00 .00 1,053.35 1,100.00 969.00 .0% 01174791 35300 REPAIR SUPPLIES / MATERIALS .00 2,000.00 2,000.00 273.65 275.00 .00 -100.0% 01174791 69710 PROPERTY TAX - RENTAL PORTION .00 1,920.00 1,920.00 1,317.78 1,318.00 2,000.00 4.2% 01174791 71100 HEATING FUEL 730.80 1,000.00 1,000.00 391.50 394.00 200.00 -80.0% 01174791 71200 ELECTRICITY 2,717.91 2,000.00 2,000.00 350.73 351.00 150.00 -92.5% 01174791 71300 WATER 619.71 650.00 650.00 18.55 20.00 100.00 -84.6% 01174791 71500 SEWER 1,961.60 2,300.00 2,300.00 64.20 65.00 200.00 -91.3% 01174791 72100 SEASONAL SUPPLIES .00 500.00 500.00 332.40 335.00 250.00 -50.0% 01174791 75000 INSPECTIONS 70.00 .00 .00 89.94 90.00 95.00 .0% 01174791 76000 GENERAL BUILDING REPAIRS .00 .00 .00 .00 .00 100.00 .0% TOTAL 01174791 BLDG MAINT- D 6,100.02 10,370.00 10,370.00 23,167.16 24,390.00 19,268.00 85.8%____________________________________________ 01174800 BLDG MAINT FF STORAGE 01174800 35000 MAINT/REPAIR OPERATING 1,882.31 1,750.00 1,750.00 660.05 1,000.00 1,750.00 .0% 01174800 35300 REPAIR SUPPLIES/MATERIALS 394.01 750.00 750.00 582.27 600.00 750.00 .0% 01174800 35400 GENERAL EQUIPMENT REPAIRS 979.71 900.00 900.00 7,680.96 7,681.00 1,800.00 100.0% 01174800 71200 ELECTRICITY 5,699.69 4,500.00 4,500.00 4,620.61 4,800.00 5,700.00 26.7% 11/21/2019 10:46 |** Live Database **|P 34 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174800 72100 SEASONAL SUPPLIES 94.85 300.00 300.00 201.48 205.00 300.00 .0% 01174800 75300 FIRE EXTINGUISHER INSPECTIONS .00 100.00 100.00 395.30 396.00 250.00 150.0% 01174800 76000 GENERAL BUILDING REPAIRS .00 500.00 500.00 .00 .00 500.00 .0% TOTAL 01174800 BLDG MAINT FF 9,050.57 8,800.00 8,800.00 14,140.67 14,682.00 11,050.00 25.6%____________________________________________ 01174810 BLDG MAINT- BDLG 3 FFL 01174810 11138 SUPERVISOR 1,859.87 1,859.00 1,859.00 1,011.73 935.00 1,273.00 -31.5% 01174810 11273 WORKER - FULL TIME 5,980.95 5,497.00 5,497.00 4,058.35 5,497.00 4,965.00 -9.7% 01174810 12100 FICA TAX 588.89 533.00 533.00 368.62 533.00 465.00 -12.8% 01174810 12200 HEALTH INSURANCE 950.79 930.00 930.00 917.12 930.00 1,276.00 37.2% 01174810 12300 UNEMPLOYMENT COMPENSATION 32.53 34.00 34.00 37.07 34.00 27.00 -20.6% 01174810 12400 WORKERS COMPENSATION 608.60 543.00 543.00 381.79 543.00 563.00 3.7% 01174810 12600 LIFE INSURANCE 3.42 6.00 6.00 2.26 6.00 3.00 -50.0% 01174810 12700 RETIREMENT 510.58 496.00 496.00 377.25 496.00 548.00 10.5% 01174810 21000 TELEPHONE SERVICES 862.75 875.00 875.00 796.19 869.00 875.00 .0% 01174810 35300 REPAIR SUPPLIES/MATERIALS 322.25 500.00 500.00 256.89 250.00 500.00 .0% 01174810 35400 GENERAL EQUIPMENT REPAIRS 1,513.93 .00 .00 .00 .00 750.00 .0% 01174810 63100 CENTRAL SERVICE ALLOCATED 50,639.03 50,639.00 50,639.00 45,764.24 50,639.00 50,639.00 .0% 01174810 71100 HEATING FUEL 5,998.90 6,000.00 6,000.00 4,803.63 6,000.00 6,500.00 8.3% 01174810 71200 ELECTRICITY 3,805.36 7,000.00 7,000.00 3,121.02 3,200.00 4,000.00 -42.9% 01174810 71300 WATER & SEWER 313.61 350.00 350.00 282.30 360.00 350.00 .0% 01174810 72100 SEASONAL SUPPLIES 337.13 400.00 400.00 266.63 270.00 400.00 .0% 01174810 74100 CONTRACTED ALARM/SECURITY SYS 346.00 360.00 360.00 356.00 356.00 370.00 2.8% 11/21/2019 10:46 |** Live Database **|P 35 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174810 75300 FIRE EXTINGUISHER INSPECTIONS 120.25 100.00 100.00 61.60 100.00 100.00 .0% 01174810 75400 BOILER INSPECTIONS 88.00 44.00 44.00 .00 44.00 44.00 .0% TOTAL 01174810 BLDG MAINT- B 74,882.84 76,166.00 76,166.00 62,862.69 71,062.00 73,648.00 -3.3%____________________________________________ 01174811 BLDG MAINT FFL VARIOUS 01174811 11138 SUPERVISOR 5,930.60 8,130.00 8,130.00 5,264.62 8,130.00 7,136.00 -12.2% 01174811 11273 WORKER - FULL TIME 7,623.15 9,238.00 9,238.00 10,945.65 13,185.00 14,326.00 55.1% 01174811 12100 FICA TAX 985.48 1,259.00 1,259.00 1,175.08 1,259.00 1,599.00 27.0% 01174811 12200 HEALTH INSURANCE 2,652.91 2,739.00 2,739.00 3,320.56 2,739.00 4,149.00 51.5% 01174811 12300 UNEMPLOYMENT COMPENSATION 52.44 81.00 81.00 50.84 81.00 91.00 12.3% 01174811 12400 WORKERS COMPENSATION 1,041.35 1,279.00 1,279.00 1,211.39 1,279.00 1,937.00 51.4% 01174811 12600 LIFE INSURANCE 7.26 15.00 15.00 9.43 15.00 15.00 .0% 01174811 12700 RETIREMENT 879.21 1,167.00 1,167.00 1,342.08 1,167.00 1,897.00 62.6% 01174811 35300 REPAIR SUPPLIES / MATERIALS 114.91 1,000.00 1,000.00 577.24 789.00 1,000.00 .0% 01174811 71200 ELECTRICITY 8,518.44 9,000.00 9,000.00 7,779.57 9,368.00 9,500.00 5.6% 01174811 71300 WATER 2,265.72 2,400.00 2,400.00 1,937.36 2,462.00 2,400.00 .0% 01174811 72100 SEASONAL SUPPLIES 237.13 266.00 266.00 177.70 200.00 275.00 3.4% 01174811 75300 FIRE EXTINGUISHER INSPECTIONS 55.00 100.00 100.00 69.40 100.00 100.00 .0% 01174811 76000 GENERAL BUILDING REPAIRS 1,453.24 700.00 700.00 553.35 600.00 700.00 .0% 01174811 92034 GASB 34 QUALIF BDLDG IMPVMTS 94,703.25 .00 .00 .00 .00 .00 .0% TOTAL 01174811 BLDG MAINT FF 126,520.09 37,374.00 37,374.00 34,414.27 41,374.00 45,125.00 20.7%____________________________________________ 01174815 BLDG MAINT FFL JAIL ANNEX 01174815 11138 SUPERVISOR 1,595.40 1,916.00 1,916.00 4,694.87 5,656.00 5,124.00 167.4% 11/21/2019 10:46 |** Live Database **|P 36 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174815 11273 WORKER - FULL TIME 5,700.95 5,360.00 5,360.00 6,400.22 5,360.00 7,573.00 41.3% 01174815 12100 FICA TAX 547.54 528.00 528.00 792.43 528.00 946.00 79.2% 01174815 12200 HEALTH INSURANCE 917.77 971.00 971.00 2,318.60 971.00 2,896.00 198.2% 01174815 12300 UNEMPLOYMENT COMPENSATION 29.49 37.00 37.00 53.07 37.00 51.00 37.8% 01174815 12400 WORKERS COMPENSATION 566.63 537.00 537.00 827.95 537.00 1,147.00 113.6% 01174815 12600 LIFE INSURANCE 3.30 7.00 7.00 5.48 7.00 8.00 14.3% 01174815 12700 RETIREMENT 476.52 490.00 490.00 897.16 490.00 1,118.00 128.2% 01174815 35000 MAINT/REPAIR OPERATING .00 800.00 800.00 .00 .00 500.00 -37.5% 01174815 35300 REPAIR SUPPLIES / MATERIALS 387.60 500.00 500.00 228.97 230.00 500.00 .0% 01174815 37000 MINOR EQUIPMENT 787.17 .00 .00 .00 .00 .00 .0% 01174815 71200 ELECTRICITY 3,438.15 3,950.00 3,950.00 3,487.53 4,690.00 4,000.00 1.3% 01174815 71300 WATER 501.62 1,000.00 1,000.00 487.10 747.00 700.00 -30.0% 01174815 72100 SEASONAL SUPPLIES 337.13 266.00 266.00 177.70 200.00 275.00 3.4% 01174815 75300 FIRE EXTINGUISHER INSPECTIONS 169.00 200.00 200.00 177.28 180.00 200.00 .0% 01174815 76000 GENERAL BUILDING REPAIRS 3,003.14 3,500.00 3,500.00 7,597.50 7,600.00 8,000.00 128.6% TOTAL 01174815 BLDG MAINT FF 18,461.41 20,062.00 20,062.00 28,145.86 27,233.00 33,038.00 64.7%____________________________________________ 01174816 BLDG MAINT - 679 FFL 01174816 35000 MAINT/REPAIR OPERATING .00 .00 .00 .00 .00 500.00 .0% 01174816 35300 REPAIR SUPPLIES / MATERIALS .00 .00 .00 141.65 150.00 1,000.00 .0% 01174816 71200 ELECTRICITY .00 .00 .00 1,210.66 1,100.00 3,500.00 .0% 01174816 71300 WATER .00 .00 .00 59.00 150.00 300.00 .0% 01174816 71500 SEWER .00 .00 .00 60.00 120.00 250.00 .0% 11/21/2019 10:46 |** Live Database **|P 37 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01174816 BLDG MAINT - .00 .00 .00 1,471.31 1,520.00 5,550.00 .0%____________________________________________ 01174820 BLDG MAINT COURT HOUSE 01174820 11138 SUPERVISOR 28,595.16 30,577.00 30,577.00 19,538.61 30,577.00 23,547.00 -23.0% 01174820 11272 DEPUTIES 51,216.18 50,000.00 50,000.00 43,959.90 50,000.00 59,546.00 19.1% 01174820 11273 WORKER - FULL TIME 48,930.76 50,208.00 50,208.00 45,544.42 50,208.00 47,066.00 -6.3% 01174820 11373 SECURITY GUARD 93,272.39 100,500.00 100,500.00 79,306.70 100,500.00 93,659.00 -6.8% 01174820 12100 FICA TAX 16,870.99 16,768.00 16,768.00 14,351.36 16,768.00 16,675.00 -.6% 01174820 12200 HEALTH INSURANCE 18,039.06 16,123.00 16,123.00 14,790.86 16,123.00 16,918.00 4.9% 01174820 12300 UNEMPLOYMENT COMPENSATION 2,240.19 2,006.00 2,006.00 1,632.65 2,006.00 1,994.00 -.6% 01174820 12400 WORKERS COMPENSATION 14,475.59 14,142.00 14,142.00 11,514.95 14,142.00 16,364.00 15.7% 01174820 12600 LIFE INSURANCE 68.90 374.00 374.00 61.03 374.00 290.00 -22.5% 01174820 12700 RETIREMENT 11,539.21 15,591.00 15,591.00 10,695.19 15,591.00 19,778.00 26.9% 01174820 21000 TELEPHONE SERVICES 1,338.25 1,000.00 1,000.00 620.30 696.00 1,000.00 .0% 01174820 35300 REPAIR SUPPLIES/MATERIALS 3,379.13 8,000.00 8,000.00 5,881.20 5,858.00 8,000.00 .0% 01174820 35400 GENERAL EQUIPMENT REPAIRS 3,303.50 3,000.00 3,000.00 4,580.84 6,384.00 5,000.00 66.7% 01174820 37000 MINOR EQUIPMENT .00 500.00 500.00 .00 .00 .00 -100.0% 01174820 64200 UST INDEMNITY FUND FUEL TANKS 412.50 420.00 420.00 .00 415.00 420.00 .0% 01174820 71100 HEATING FUEL 5,721.69 9,000.00 9,000.00 2,935.11 5,507.00 7,500.00 -16.7% 01174820 71200 ELECTRICITY 64,898.17 70,000.00 70,000.00 53,733.96 62,307.00 67,500.00 -3.6% 01174820 71300 WATER 2,310.96 2,700.00 2,700.00 1,881.52 2,046.00 2,500.00 -7.4% 01174820 71500 SEWER 1,762.59 2,000.00 2,000.00 1,559.73 1,922.00 2,000.00 .0% 01174820 72100 SEASONAL SUPPLIES 2,781.57 2,660.00 2,660.00 1,805.50 2,000.00 2,500.00 -6.0% 11/21/2019 10:46 |** Live Database **|P 38 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174820 72200 SNOW REMOVAL .00 3,500.00 3,200.00 3,200.00 3,360.00 3,000.00 -6.3% 01174820 74100 CONTRACTED ALARM/SECURITY SYS 438.50 936.00 936.00 1,341.50 890.00 936.00 .0% 01174820 75000 INSPECTIONS .00 .00 .00 250.00 250.00 .00 .0% 01174820 75100 ELEVATOR INSPECTIONS 4,824.93 2,688.00 2,688.00 2,812.58 2,815.00 3,000.00 11.6% 01174820 75300 FIRE EXTINGUISHER INSPECTIONS 554.50 800.00 800.00 385.56 555.00 700.00 -12.5% 01174820 75400 BOILER INSPECTIONS 88.00 44.00 44.00 .00 44.00 44.00 .0% 01174820 76000 GENERAL BUILDING REPAIRS .00 250.00 250.00 15.60 16.00 250.00 .0% 01174820 94000 MOVABLE EQUIPMENT 4,734.50 .00 .00 .00 .00 .00 .0% TOTAL 01174820 BLDG MAINT CO 381,797.22 403,787.00 403,487.00 322,399.07 391,354.00 400,187.00 -.8%____________________________________________ 01174830 BLDG MAINT APO BLDG 01174830 11138 SUPERVISOR 5,784.14 6,243.00 6,243.00 4,106.11 6,243.00 5,123.00 -17.9% 01174830 11273 WORKER - FULL TIME 5,459.56 5,476.00 5,476.00 4,887.79 5,476.00 4,699.00 -14.2% 01174830 12100 FICA TAX 817.95 850.00 850.00 650.10 850.00 731.00 -14.0% 01174830 12200 HEALTH INSURANCE 2,634.54 2,739.00 2,739.00 1,863.14 2,739.00 2,233.00 -18.5% 01174830 12300 UNEMPLOYMENT COMPENSATION 46.72 53.00 53.00 36.15 53.00 38.00 -28.3% 01174830 12400 WORKERS COMPENSATION 868.92 863.00 863.00 672.75 863.00 887.00 2.8% 01174830 12600 LIFE INSURANCE 5.75 10.00 10.00 4.83 10.00 6.00 -40.0% 01174830 12700 RETIREMENT 747.95 789.00 789.00 693.75 789.00 865.00 9.6% 01174830 35300 REPAIR SUPPLIES / MATERIALS 1,114.26 1,200.00 1,200.00 617.79 322.00 1,000.00 -16.7% 01174830 35400 GENERAL EQUIPMENT REPAIRS 371.61 500.00 500.00 365.00 375.00 500.00 .0% 01174830 37000 MINOR EQUIPMENT .00 200.00 200.00 129.06 130.00 200.00 .0% 01174830 71100 HEATING FUEL 6,415.55 6,000.00 6,000.00 4,244.65 5,742.00 6,200.00 3.3% 11/21/2019 10:46 |** Live Database **|P 39 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174830 71200 ELECTRICITY 9,352.51 9,000.00 9,000.00 7,714.73 8,229.00 9,000.00 .0% 01174830 72100 SEASONAL SUPPLIES 719.11 750.00 750.00 498.90 750.00 750.00 .0% 01174830 74000 CONTRACTED MAINTENANCE 1,569.45 838.00 838.00 3,057.45 3,058.00 2,000.00 138.7% 01174830 75000 INSPECTIONS 65.00 65.00 65.00 265.00 265.00 65.00 .0% 01174830 75300 FIRE EXTINGUISHER INSPECTIONS 96.00 75.00 75.00 222.76 225.00 100.00 33.3% 01174830 76000 GENERAL BUILDING REPAIRS .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 01174830 77100 ENVIRONMENTAL TESTING .00 760.00 760.00 .00 760.00 .00 -100.0% TOTAL 01174830 BLDG MAINT AP 36,069.02 37,411.00 37,411.00 30,029.96 36,879.00 35,397.00 -5.4%____________________________________________ 01174840 BLDG MAINT - GRANT ST 01174840 11138 SUPERVISOR 14,659.72 2,497.00 2,497.00 12,951.13 15,600.00 3,879.00 55.3% 01174840 11273 WORKER - FULL TIME 19,624.36 11,238.00 11,238.00 14,654.11 15,500.00 4,415.00 -60.7% 01174840 12100 FICA TAX 2,513.40 1,146.00 1,146.00 2,021.33 1,146.00 618.00 -46.1% 01174840 12200 HEALTH INSURANCE 4,610.94 373.00 373.00 8,740.43 10,525.00 9,205.00 2367.8% 01174840 12300 UNEMPLOYMENT COMPENSATION 192.37 107.00 107.00 287.52 107.00 32.00 -70.1% 01174840 12400 WORKERS COMPENSATION 2,616.72 1,162.00 1,162.00 2,111.40 1,162.00 749.00 -35.5% 01174840 12600 LIFE INSURANCE 17.89 20.00 20.00 15.06 20.00 6.00 -70.0% 01174840 12700 RETIREMENT 1,978.53 924.00 924.00 1,772.24 924.00 733.00 -20.7% 01174840 21000 TELEPHONE SERVICES 381.76 .00 .00 1,076.29 1,373.00 1,375.00 .0% 01174840 35300 REPAIR SUPPLIES / MATERIALS 351.00 500.00 500.00 468.08 432.00 500.00 .0% 01174840 35400 GENERAL EQUIPMENT REPAIRS .00 .00 .00 .00 .00 500.00 .0% 01174840 37000 MINOR EQUIPMENT .00 500.00 500.00 .00 .00 .00 -100.0% 01174840 71100 HEATING FUEL 315.16 4,000.00 4,000.00 938.98 1,300.00 1,500.00 -62.5% 11/21/2019 10:46 |** Live Database **|P 40 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174840 71200 ELECTRICITY 2,635.79 11,000.00 11,000.00 5,247.43 5,593.00 6,000.00 -45.5% 01174840 71300 WATER 105.50 2,000.00 2,000.00 102.76 130.00 200.00 -90.0% 01174840 71500 SEWER 179.55 2,000.00 2,000.00 219.58 57.00 260.00 -87.0% 01174840 72100 SEASONAL SUPPLIES .00 300.00 300.00 190.31 200.00 300.00 .0% 01174840 74100 CONTRACTED ALARM/SECURITY SYS .00 254.00 254.00 254.00 254.00 255.00 .4% 01174840 75000 INSPECTIONS .00 .00 .00 60.80 61.00 .00 .0% 01174840 76000 GENERAL BUILDING REPAIRS 2,270.00 .00 6,825.00 10,117.07 8,205.00 5,000.00 -26.7% 01174840 82110 RENT 68,748.12 108,000.00 108,000.00 107,454.96 107,455.00 108,000.00 .0% 01174840 82130 FACILITY RENTAL / PROPERTY TAX .00 2,600.00 2,600.00 16,529.14 16,530.00 16,530.00 535.8% 01174840 94034 GASB 34 QUALIF MOV EQUIPMT 11,078.08 .00 .00 .00 .00 .00 .0% TOTAL 01174840 BLDG MAINT - 132,278.89 148,621.00 155,446.00 185,212.62 186,574.00 160,057.00 3.0%____________________________________________ 01174870 BLDG MAINT COMMSRS COMPLEX 01174870 11138 SUPERVISOR 1,731.08 .00 .00 .00 .00 .00 .0% 01174870 11273 WORKER - FULL TIME 6,203.95 2,011.00 2,011.00 44.29 45.00 409.00 -79.7% 01174870 12100 FICA TAX 608.00 .00 .00 3.27 4.00 30.00 .0% 01174870 12200 HEALTH INSURANCE 1,053.92 979.00 979.00 6.41 7.00 7.00 -99.3% 01174870 12300 UNEMPLOYMENT COMPENSATION 40.27 .00 .00 .00 .00 2.00 .0% 01174870 12400 WORKERS COMPENSATION 624.44 .00 .00 3.26 4.00 37.00 .0% 01174870 12600 LIFE INSURANCE 4.12 .00 .00 .03 1.00 .00 .0% 01174870 12700 RETIREMENT 519.14 136.00 136.00 4.17 5.00 36.00 -73.5% 01174870 21000 TELEPHONE SERVICES 1,153.64 .00 .00 15.11 16.00 .00 .0% 01174870 35300 REPAIR SUPPLIES/MATERIALS 187.50 .00 .00 .00 .00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 41 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174870 35400 GENERAL EQUIPMENT REPAIRS 854.61 .00 .00 .00 .00 .00 .0% 01174870 69710 PROPERTY TAX - RENTAL PORTION 27,244.83 .00 .00 .00 .00 .00 .0% 01174870 71100 HEATING FUEL 9,570.65 .00 .00 .00 .00 .00 .0% 01174870 71200 ELECTRICITY 15,949.99 .00 .00 .00 .00 .00 .0% 01174870 71300 WATER 1,549.48 .00 .00 114.75 153.00 155.00 .0% 01174870 71500 SEWER 2,158.25 .00 .00 192.60 257.00 260.00 .0% 01174870 72100 SEASONAL SUPPLIES 569.11 .00 .00 .00 .00 .00 .0% 01174870 74100 CONTRACTED ALARM/SECURITY SYS 247.00 .00 .00 .00 .00 .00 .0% 01174870 75100 ELEVATOR INSPECTIONS 1,826.50 .00 .00 .00 .00 .00 .0% 01174870 75300 FIRE EXTINGUISHER INSPECTIONS 130.00 .00 .00 .00 .00 .00 .0% 01174870 75400 BOILER INSPECTIONS 106.00 .00 .00 .00 .00 .00 .0% TOTAL 01174870 BLDG MAINT CO 72,332.48 3,126.00 3,126.00 383.89 492.00 936.00 -70.1%____________________________________________ 01174880 BLDG MAINT BLDG #426 01174880 11138 SUPERVISOR 14,510.35 17,861.00 17,861.00 12,099.02 17,861.00 17,626.00 -1.3% 01174880 11273 WORKER - FULL TIME 12,870.59 11,080.00 11,080.00 7,156.14 11,080.00 7,356.00 -33.6% 01174880 12100 FICA TAX 2,003.39 2,098.00 2,098.00 1,379.84 2,098.00 1,861.00 -11.3% 01174880 12200 HEALTH INSURANCE 5,323.53 5,581.00 5,581.00 4,215.59 5,581.00 5,119.00 -8.3% 01174880 12300 UNEMPLOYMENT COMPENSATION 127.45 136.00 136.00 61.33 136.00 91.00 -33.1% 01174880 12400 WORKERS COMPENSATION 2,119.96 2,133.00 2,133.00 1,437.96 2,133.00 2,256.00 5.8% 01174880 12600 LIFE INSURANCE 13.66 25.00 25.00 9.71 25.00 13.00 -48.0% 01174880 12700 RETIREMENT 1,821.79 1,952.00 1,952.00 1,545.33 1,952.00 2,208.00 13.1% 01174880 35000 MAINT/REPAIR OPERATING 1,062.00 750.00 750.00 42.00 42.00 750.00 .0% 11/21/2019 10:46 |** Live Database **|P 42 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174880 35300 REPAIR SUPPLIES/MATERIALS 1,628.35 3,000.00 3,000.00 1,548.36 1,452.00 2,500.00 -16.7% 01174880 35400 GENERAL EQUIPMENT REPAIRS 1,354.80 1,350.00 1,350.00 .00 .00 1,000.00 -25.9% 01174880 64000 INSURANCE 3,757.50 3,750.00 3,750.00 3,750.00 3,758.00 3,750.00 .0% 01174880 71100 HEATING FUEL 4,760.36 4,600.00 4,600.00 2,303.75 3,663.00 4,600.00 .0% 01174880 71200 ELECTRICITY 71,432.15 82,000.00 82,000.00 58,693.62 68,860.00 77,000.00 -6.1% 01174880 71300 FCGA-WATER/SEWER/FIRE 1,947.56 1,640.00 1,640.00 1,756.30 1,900.00 2,000.00 22.0% 01174880 72000 GROUNDS .00 250.00 250.00 .00 .00 250.00 .0% 01174880 72100 SEASONAL SUPPLIES 1,098.51 1,200.00 1,200.00 800.53 900.00 1,200.00 .0% 01174880 74000 GEN CONTRACTED MAINT 750.00 1,400.00 1,400.00 750.00 800.00 1,200.00 -14.3% 01174880 74100 CONTRACTED ALARM/SECURITY SYS 1,537.22 1,450.00 1,450.00 1,427.58 1,450.00 1,450.00 .0% 01174880 75300 FIRE EXTINGUISHER INSPECTIONS 365.30 325.00 325.00 1,766.03 1,800.00 325.00 .0% 01174880 76000 GENERAL BUILDING REPAIRS .00 3,000.00 3,000.00 207.31 207.00 2,000.00 -33.3% 01174880 81699 BUILDING 426 OCCUPANCY OFFSET -140,484.47 157,581.00 -157,581.00 -91,507.03 -125,712.00 -146,555.00 -7.0% 01174880 82210 RENT - LIDA STORAGE 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 .0% TOTAL 01174880 BLDG MAINT BL .00 315,162.00 .00 21,443.37 11,986.00 .00 .0%____________________________________________ 01174881 BLDG MAINT - DES GARAGE 01174881 35000 MAINT/REPAIR OPERATING .00 .00 .00 70.00 70.00 .00 .0% 01174881 64000 INSURANCE .00 1,000.00 1,000.00 1,550.00 1,550.00 1,550.00 55.0% 01174881 71100 HEATING FUEL 678.36 3,000.00 3,000.00 2,251.76 3,000.00 3,000.00 .0% 01174881 71200 ELECTRICITY 789.92 3,000.00 3,000.00 2,952.29 3,000.00 3,000.00 .0% 01174881 71300 WATER 207.52 170.00 170.00 506.30 598.00 600.00 252.9% 01174881 72100 SEASONAL SUPPLIES .00 300.00 300.00 190.31 300.00 300.00 .0% 11/21/2019 10:46 |** Live Database **|P 43 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174881 81699 OCCUPANCY OFFSET -1,675.80 .00 -22,070.00 -14,946.33 -21,814.00 -20,450.00 -7.3% 01174881 82110 RENT .00 14,600.00 14,600.00 12,000.00 12,000.00 12,000.00 -17.8% TOTAL 01174881 BLDG MAINT - .00 22,070.00 .00 4,574.33 -1,296.00 .00 .0%____________________________________________ 01175000 VETERAN'S AFFAIRS 01175000 11121 DIRECTOR 69,565.97 72,533.00 72,533.00 63,019.03 72,533.00 73,985.00 2.0% 01175000 11234 COORDINATOR 109,870.82 100,950.00 100,950.00 94,376.00 100,950.00 124,374.00 23.2% 01175000 11234 REACH COORDINATOR 5,022.16 20,958.00 20,958.00 11,598.80 20,958.00 .00 -100.0% 01175000 11241 REACH CARE MANAGER 1,747.59 2,119.00 2,119.00 5,801.56 2,119.00 .00 -100.0% 01175000 12100 FICA TAX 13,005.03 12,100.00 12,100.00 11,535.19 12,100.00 14,778.00 22.1% 01175000 12100 REACH FICA TAX 498.82 2,151.00 2,151.00 1,280.30 2,151.00 .00 -100.0% 01175000 12200 HEALTH INSURANCE 32,668.86 29,692.00 29,692.00 21,484.79 29,692.00 28,314.00 -4.6% 01175000 12200 REACH HEALTH INSURANCE 721.74 3,611.00 3,611.00 2,615.23 3,611.00 .00 -100.0% 01175000 12300 UNEMPLOYMENT COMPENSATION 1,001.71 716.00 716.00 583.51 716.00 824.00 15.1% 01175000 12300 REACH UNEMPLOYMENT COMPENSATION 14.85 108.00 108.00 61.29 108.00 .00 -100.0% 01175000 12400 WORKERS COMPENSATION 631.51 786.00 786.00 535.13 786.00 808.00 2.8% 01175000 12400 REACH WORKERS COMPENSATION 125.88 .00 .00 369.27 .00 .00 .0% 01175000 12600 LIFE INSURANCE 103.29 154.00 154.00 93.43 154.00 120.00 -22.1% 01175000 12600 REACH LIFE INSURANCE 3.54 .00 .00 9.29 .00 .00 .0% 01175000 12700 RETIREMENT 11,803.54 13,247.00 13,247.00 12,496.75 13,247.00 17,533.00 32.4% 01175000 12700 REACH RETIREMENT 440.93 .00 .00 1,351.83 .00 .00 .0% 01175000 13300 STAFF DEVELOPMENT 150.00 150.00 150.00 259.00 259.00 260.00 73.3% 01175000 14100 ADVERTISEMENT 3,674.88 .00 .00 .00 .00 3,000.00 .0% 11/21/2019 10:46 |** Live Database **|P 44 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01175000 21000 TELEPHONE SERVICES 606.26 550.00 550.00 753.22 965.00 1,000.00 81.8% 01175000 21300 TELEPHONE - CELL PHONE 1,455.46 1,340.00 1,340.00 1,146.84 1,078.00 1,080.00 -19.4% 01175000 22000 POSTAGE GENERAL 662.41 700.00 700.00 268.46 390.00 390.00 -44.3% 01175000 31000 OFFICE & GENERAL SUPPLIES 1,707.05 2,750.00 2,750.00 1,413.84 1,900.00 2,000.00 -27.3% 01175000 31000 REACH OFFICE & GENERAL SUPPLIES 125.00 500.00 500.00 324.31 325.00 .00 -100.0% 01175000 32300 REFERENCE MATERIAL 196.50 185.00 185.00 .00 .00 195.00 5.4% 01175000 36800 GENERAL PROGRAM EXPENSE .00 500.00 500.00 .00 .00 .00 -100.0% 01175000 38000 SOFTWARE .00 630.00 630.00 .00 .00 .00 -100.0% 01175000 41000 STAFF TRAVEL 95.00 100.00 100.00 52.30 40.00 60.00 -40.0% 01175000 41100 STAFF TRAVEL - MILEAGE 3,753.13 4,600.00 4,600.00 2,344.54 3,008.00 3,500.00 -23.9% 01175000 41100 REACH STAFF TRAVEL - MILEAGE 45.24 1,500.00 1,500.00 131.49 225.00 .00 -100.0% 01175000 41200 MEAL REIMBURSEMENT 121.31 20.00 20.00 153.88 155.00 140.00 600.0% 01175000 41300 LODGING REIMBURSEMENT 462.16 800.00 800.00 487.60 488.00 800.00 .0% 01175000 51000 REACH PURCHASED CLIENT 987.00 21,888.00 21,888.00 8,923.90 12,500.00 .00 -100.0% 01175000 52380 SOFTWARE LICENSES / AGREEMENT 62.13 63.00 63.00 20.00 20.00 .00 -100.0% 01175000 57000 SPECIAL GRANTS 16,382.00 20,000.00 20,000.00 18,868.00 22,736.00 20,000.00 .0% 01175000 57400 OUTREACH 2,535.50 6,000.00 6,000.00 5,272.21 5,300.00 5,000.00 -16.7% 01175000 58000 REACH GENERAL CONTRACTED SRVC .00 2,500.00 2,500.00 .00 .00 .00 -100.0% 01175000 58210 COPIER RENTAL 1,222.73 1,223.00 1,223.00 1,630.74 2,023.00 1,600.00 30.8% 01175000 61100 PROFESSIONAL/ASSOCIATION DUES 200.00 350.00 350.00 200.00 200.00 400.00 14.3% 01175000 63400 ADMIN - SHARED COSTS 21,484.58 27,855.00 27,855.00 15,834.93 16,529.00 21,060.00 -24.4% 01175000 65000 ACTVI SPECIAL SERVICES .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 45 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01175000 65000 REACH SPECIAL SERVICES 70,074.00 6,000.00 6,000.00 5,080.00 5,058.00 .00 -100.0% 01175000 65000 SAVEV SPECIAL SERVICES .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 01175000 67310 SOLDIERS & WIDOWS BURIALS 21,300.00 23,000.00 23,000.00 12,800.00 16,600.00 20,000.00 -13.0% 01175000 67320 HEADSTONES/MARKERS 9,620.69 12,000.00 12,000.00 10,903.60 11,225.00 11,500.00 -4.2% 01175000 67330 PAYMENTS TO VETERANS ORGANIZAT 900.00 1,000.00 1,000.00 1,200.00 1,300.00 1,500.00 50.0% 01175000 81100 HSB OCCUPANCY 34,320.54 39,012.00 39,012.00 31,095.94 35,112.00 40,181.00 3.0% 01175000 96000 COMPUTER EQUIPMENT 3,672.28 3,800.00 3,800.00 3,138.30 3,139.00 .00 -100.0% TOTAL 01175000 VETERAN'S AFF 443,042.09 448,141.00 448,141.00 349,514.50 399,700.00 394,402.00 -12.0%____________________________________________ 01177000 CENTRAL TELEPHONE 01177000 11381 DEPARTMENT CLERK - PART TIME 15,328.10 13,871.00 13,871.00 17,738.75 17,200.00 14,161.00 2.1% 01177000 11387 RECEPTIONIST 3,262.94 12,976.00 12,976.00 .00 .00 13,242.00 2.0% 01177000 12100 FICA TAX 1,422.23 1,946.00 1,946.00 1,357.00 1,946.00 2,042.00 4.9% 01177000 12300 UNEMPLOYMENT COMPENSATION 287.21 408.00 408.00 186.68 408.00 412.00 1.0% 01177000 12400 WORKERS COMPENSATION 36.28 50.00 50.00 32.97 50.00 56.00 12.0% 01177000 12600 LIFE INSURANCE .00 76.00 76.00 .00 76.00 60.00 -21.1% 01177000 12700 RETIREMENT 1,230.74 1,811.00 1,811.00 1,407.77 1,811.00 2,422.00 33.7% 01177000 21000 TELEPHONE SERVICES 5,837.99 6,100.00 6,100.00 4,320.33 5,200.00 6,100.00 .0% 01177000 58510 PHONE SYSTEM MAINT AGREEMENT 39,225.00 39,225.00 39,225.00 39,225.00 39,225.00 42,500.00 8.3% TOTAL 01177000 CENTRAL TELEP 66,630.49 76,463.00 76,463.00 64,268.50 65,916.00 80,995.00 5.9%____________________________________________ 01180011 CRIMINAL JUSTICE GRANTS 01180011 11121 TRTCT DIRECTOR 8,347.53 6,706.00 6,706.00 1,414.47 6,706.00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 46 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 11234 TRTCT COORDINATOR 40,256.27 41,486.00 41,486.00 36,058.94 41,486.00 31,750.00 -23.5% 01180011 11241 CARE MANAGER 1,495.74 .00 1,286.00 2,836.95 3,500.00 .00 -100.0% 01180011 11241 IRCM CARE MANAGER 1,697.80 3,707.00 3,707.00 .00 3,707.00 .00 -100.0% 01180011 11241 PDAD CARE MANAGER 39,328.31 40,392.00 40,392.00 19,684.89 40,392.00 .00 -100.0% 01180011 11242 TRTCT PROBATION OFFICER .00 .00 .00 15,930.00 16,000.00 .00 .0% 01180011 12100 FICA TAX 110.09 .00 .00 209.55 .00 .00 .0% 01180011 12100 IRCM FICA TAX 122.19 269.00 269.00 .00 269.00 .00 -100.0% 01180011 12100 PDAD FICA TAX 2,802.08 2,928.00 2,928.00 1,411.73 2,928.00 .00 -100.0% 01180011 12100 TRTCT FICA TAX 3,703.18 3,494.00 3,494.00 2,301.67 3,494.00 2,365.00 -32.3% 01180011 12200 HEALTH INSURANCE 85.83 155.00 155.00 .00 155.00 .00 -100.0% 01180011 12200 IRCM HEALTH INSURANCE 3.03 3.00 3.00 .00 3.00 .00 -100.0% 01180011 12200 PDAD HEALTH INSURANCE 7,759.21 7,835.00 7,835.00 4,729.28 7,835.00 .00 -100.0% 01180011 12200 TRTCT HEALTH INSURANCE 2,444.04 2,644.00 2,644.00 1,255.90 2,644.00 1,983.00 -25.0% 01180011 12300 IRCM UNEMPLOYMENT COMPENSATION 5.27 14.00 14.00 .00 14.00 .00 -100.0% 01180011 12300 PDAD UNEMPLOYMENT COMPENSATION 216.37 204.00 204.00 161.52 204.00 .00 -100.0% 01180011 12300 TRTCT UNEMPLOYMENT COMPENSATION 275.06 224.00 224.00 120.84 224.00 155.00 -30.8% 01180011 12400 WORKERS COMPENSATION 89.58 .00 180.00 157.27 .00 219.00 21.7% 01180011 12400 IRCM WORKERS COMPENSATION 103.03 202.00 202.00 .00 202.00 .00 -100.0% 01180011 12400 PDAD WORKERS COMPENSATION 171.51 175.00 175.00 84.82 175.00 .00 -100.0% 01180011 12400 TRTCT WORKERS COMPENSATION 198.71 192.00 192.00 150.47 192.00 165.00 -14.1% 01180011 12600 LIFE INSURANCE .39 .00 .00 .00 .00 .00 .0% 01180011 12600 IRCM LIFE INSURANCE .51 3.00 3.00 .00 3.00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 47 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 12600 PDAD LIFE INSURANCE 28.47 38.00 38.00 13.88 38.00 .00 -100.0% 01180011 12600 TRTCT LIFE INSURANCE 26.84 42.00 42.00 21.16 42.00 23.00 -45.2% 01180011 12700 RETIREMENT 100.68 .00 .00 188.94 .00 .00 .0% 01180011 12700 IRCM RETIREMENT 112.01 251.00 251.00 .00 251.00 .00 -100.0% 01180011 12700 PDAD RETIREMENT 2,596.75 2,721.00 2,721.00 1,302.71 2,721.00 .00 -100.0% 01180011 12700 TRTCT RETIREMENT 3,184.40 3,247.00 3,247.00 2,338.76 3,247.00 2,805.00 -13.6% 01180011 13300 STAFF DEVELOPMENT .00 266.00 266.00 .00 .00 .00 -100.0% 01180011 13300 PDAD STAFF DEVELOPMENT .00 2,100.00 2,100.00 125.00 166.00 .00 -100.0% 01180011 13300 TRTCT STAFF DEVELOPMENT 1,800.00 1,955.00 1,955.00 1,575.00 2,100.00 1,955.00 .0% 01180011 21300 PDAD TELEPHONE - CELL PHONE 391.88 325.00 325.00 449.03 598.00 .00 -100.0% 01180011 21300 TRTCT TELEPHONE - CELL PHONE 456.44 772.00 772.00 450.08 539.00 772.00 .0% 01180011 23100 PRINTING 470.00 1,453.00 1,543.00 900.00 .00 .00 -100.0% 01180011 31000 OFFICE & GENERAL SUPPLIES 1,385.22 4,008.00 6,008.00 3,273.09 4,364.00 1,214.00 -79.8% 01180011 31000 PDAD OFFICE & GENERAL SUPPLIES 140.32 1,122.00 1,122.00 40.52 47.00 .00 -100.0% 01180011 31000 TRTCT OFFICE & GENERAL SUPPLIES 1,399.56 475.00 475.00 126.89 169.00 475.00 .0% 01180011 31300 IRCM GENERAL SUPPLIES 1,000.00 .00 .00 .00 .00 .00 .0% 01180011 33000 MEDICAL RELATED 2,638.37 1,762.00 3,262.00 -.82 .00 .00 -100.0% 01180011 33100 PRESCRIPTION DRUGS .00 .00 111,241.00 35,277.55 47,036.00 168,482.00 51.5% 01180011 33100 IRCM PRESCRIPTION DRUGS 1,032.31 .00 .00 .00 .00 .00 .0% 01180011 33100 JTCT PRESCRIPTION DRUGS 10,185.24 .00 .00 24,218.95 32,291.00 .00 .0% 01180011 33100 PDAD PRESCRIPTION DRUGS .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 01180011 33100 TRTCT PRESCRIPTION DRUGS .00 1,980.00 1,980.00 5,039.65 6,719.00 1,980.00 .0% 11/21/2019 10:46 |** Live Database **|P 48 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 33200 PDAD MEDICAL SUPPLIES 900.00 3,735.00 3,735.00 .00 .00 .00 -100.0% 01180011 33200 TRTCT MEDICAL SUPPLIES .00 5,544.00 5,544.00 5,750.00 7,666.00 5,544.00 .0% 01180011 36000 SUPPORT SUPPLIES 1,377.76 4,713.00 4,713.00 2,736.33 2,654.00 .00 -100.0% 01180011 36800 GENERAL PROGRAM EXPENSE 34.32 1,420.00 1,420.00 162.15 173.00 4,430.00 212.0% 01180011 36800 IRCM GENERAL PROGRAM EXPENSE 360.36 .00 .00 .00 .00 .00 .0% 01180011 37000 JTCT MINOR EQUIPMENT 358.91 .00 .00 .00 .00 .00 .0% 01180011 37000 PDAD MINOR EQUIPMENT 328.86 .00 .00 .00 .00 .00 .0% 01180011 37000 TRTCT MINOR EQUIPMENT 219.50 .00 .00 .00 .00 .00 .0% 01180011 38000 PDAD SOFTWARE .00 425.00 425.00 .00 .00 .00 -100.0% 01180011 41000 TRTCT STAFF TRAVEL - OTHER 15.00 198.00 198.00 .00 .00 198.00 .0% 01180011 41100 STAFF TRAVEL - MILEAGE .00 .00 580.00 301.48 348.00 .00 -100.0% 01180011 41100 PDAD STAFF TRAVEL - MILEAGE 889.72 500.00 500.00 446.43 595.00 .00 -100.0% 01180011 41100 TRTCT STAFF TRAVEL - MILEAGE 481.80 2,171.00 2,171.00 294.06 190.00 2,171.00 .0% 01180011 41200 PDAD MEAL REIMBURSEMENT .00 40.00 40.00 8.00 10.00 .00 -100.0% 01180011 41200 TRTCT MEAL REIMBURSEMENT 43.66 640.00 640.00 33.16 10.00 640.00 .0% 01180011 41300 PDAD LODGING .00 300.00 300.00 .00 .00 .00 -100.0% 01180011 41300 TRTCT LODGING 2,765.44 2,218.00 2,218.00 2,004.66 .00 2,218.00 .0% 01180011 41500 TRTCT AIRLINE TRAVEL .00 1,023.00 1,023.00 .00 .00 1,023.00 .0% 01180011 42000 CLIENT TRANSPORTATION .00 4,739.00 -549.00 .00 .00 4,004.00 -829.3% 01180011 42000 TRTCT CLIENT TRANSPORTATION .00 6,950.00 6,950.00 .00 .00 6,950.00 .0% 01180011 44100 GASOLINE / PUMP CHARGES .00 .00 .00 .00 .00 150.00 .0% 01180011 51000 PURCHASED CLIENT 28,077.52 26,338.00 92,609.00 31,343.31 34,387.00 196,836.00 112.5% 11/21/2019 10:46 |** Live Database **|P 49 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 51000 TRTCT PURCHASED CLIENT .00 .00 .00 1,800.00 2,400.00 .00 .0% 01180011 52300 INFO SERVICES SUPPORT COSTS .00 4,441.00 -2,391.00 .00 .00 .00 -100.0% 01180011 52320 PDAD CONTRACTED INFORMATION SRVC 1,260.00 2,160.00 2,160.00 1,495.00 1,993.00 .00 -100.0% 01180011 52380 TRTCT SOFTWARE LICENSES / AGREEMENT 1,000.00 1,361.00 1,361.00 1,145.85 1,527.00 1,361.00 .0% 01180011 53430 DRUG & ALCOHOL CONSULT .00 1,350.00 1,350.00 1,175.76 741.00 .00 -100.0% 01180011 53430 TRTCT DRUG & ALCOHOL CONSULT .00 .00 .00 1,420.83 1,894.00 .00 .0% 01180011 54800 HOUSING SUPPORT 19,764.00 39,810.00 80,793.00 73,128.00 70,084.00 .00 -100.0% 01180011 54800 IRCM HOUSING SUPPORT 12,736.00 .00 .00 .00 .00 .00 .0% 01180011 54810 IRCM RENTAL ASSISTANCE 4,275.00 .00 .00 .00 .00 .00 .0% 01180011 55600 DRUG/ALCOHOL TREATMENT .00 32,313.00 107,896.00 21,189.85 19,796.00 151,634.00 40.5% 01180011 55601 PDAD D&A TREATMENT (IN-PATIENT) .00 9,000.00 9,000.00 .00 .00 .00 -100.0% 01180011 55601 TRTCT D&A TREATMENT (IN-PATIENT) .00 40,000.00 40,000.00 1,135.00 1,513.00 40,000.00 .0% 01180011 55602 JTCT D&A TREATMENT (OUT-PATIENT) 60,541.42 .00 .00 50,687.21 67,582.00 .00 .0% 01180011 55602 PDAD D&A TREATMENT (OUT-PATIENT) 30,797.91 23,000.00 23,000.00 54,393.45 72,524.00 .00 -100.0% 01180011 55602 TRTCT D&A TREATMENT (OUT-PATIENT) 3,297.36 6,500.00 6,500.00 .00 .00 6,500.00 .0% 01180011 56000 MHCRP GENERAL BEHAVIORAL 78,382.00 .00 .00 .00 .00 .00 .0% 01180011 56100 PDAD PSYCHOLOGICAL SERVICES .00 12,000.00 12,000.00 329.55 439.00 .00 -100.0% 01180011 56200 SOCIAL SERVICES 722.62 2,340.00 7,517.00 811.12 869.00 10,354.00 37.7% 01180011 56220 IRCM COUNSELING SERVICES 142.00 .00 .00 .00 .00 .00 .0% 01180011 56600 CASE MANAGEMENT SERVICES .00 54,045.00 54,045.00 42,135.79 49,464.00 70,446.00 30.3% 01180011 57000 CAC02 SPECIAL GRANTS 50,000.00 .00 47,000.00 47,000.00 62,666.00 47,000.00 .0% 01180011 57000 CAC03 SPECIAL GRANTS 40,000.24 .00 45,000.00 30,381.78 40,509.00 45,000.00 .0% 11/21/2019 10:46 |** Live Database **|P 50 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01180011 57000 CACMS SPECIAL GRANTS 29,850.88 25,000.00 25,000.00 .00 .00 25,000.00 .0% 01180011 57000 IRCM SPECIAL GRANTS 28,277.36 .00 .00 .00 .00 .00 .0% 01180011 57000 JTCT SPECIAL GRANTS 29,766.43 .00 .00 839.00 1,118.00 .00 .0% 01180011 57000 MHCRP SPECIAL GRANTS 3,638.00 .00 .00 2,921.20 3,894.00 .00 .0% 01180011 57000 TATG SPECIAL GRANTS 389.85 .00 900.00 900.00 1,200.00 .00 -100.0% 01180011 57000 TRTCT SPECIAL GRANTS .00 2,178.00 2,178.00 .00 .00 2,178.00 .0% 01180011 57210 REIMB PERSONNEL EXPENSES .00 .00 .00 .00 .00 3,702.00 .0% 01180011 58000 MHCRP GENERAL CONTRACTED SRVC 2,650.00 .00 .00 .00 .00 .00 .0% 01180011 58200 EQUIPMENT RENTAL .00 .00 .00 .00 .00 930.00 .0% 01180011 58600 GED EDUCATION .00 756.00 756.00 .00 .00 .00 -100.0% 01180011 65300 RECREATIONAL EXPENSES .00 1,652.00 1,652.00 438.35 251.00 .00 -100.0% 01180011 96100 COMPUTER SOFTWARE .00 3,600.00 .00 .00 .00 .00 .0% TOTAL 01180011 CRIMINAL JUST 569,508.14 460,610.00 842,681.00 538,256.01 676,958.00 842,612.00 .0%____________________________________________ 01184010 COURT ADMINISTRATION 01184010 11122 ADMINISTRATOR 45,978.90 47,201.00 47,201.00 41,010.29 47,201.00 48,146.00 2.0% 01184010 11128 HEARING MASTER 56,942.33 58,088.00 58,088.00 50,907.47 58,088.00 59,766.00 2.9% 01184010 11234 COORDINATOR 32,631.53 37,846.00 37,846.00 32,892.30 37,846.00 38,616.00 2.0% 01184010 11251 LAW CLERK 227,615.05 236,141.00 236,141.00 199,152.35 236,141.00 287,942.00 21.9% 01184010 11252 COURT REPORTER 307,368.34 316,110.00 316,110.00 238,975.22 316,110.00 300,831.00 -4.8% 01184010 11284 SECRETARY - FULL TIME 216,088.56 221,970.00 221,970.00 186,926.41 221,970.00 222,042.00 .0% 01184010 11285 ADMINISTRATIVE ASSISTANT - FT 108,354.15 111,610.00 111,610.00 97,008.73 111,610.00 113,889.00 2.0% 01184010 11377 COURT CRIER / TIPSTAFF 89,601.82 95,000.00 95,000.00 85,866.69 95,000.00 100,241.00 5.5% 11/21/2019 10:46 |** Live Database **|P 51 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184010 12100 FICA TAX 78,836.92 81,488.00 81,488.00 68,045.61 81,488.00 87,274.00 7.1% 01184010 12200 HEALTH INSURANCE 180,831.98 181,387.00 181,387.00 149,722.68 181,387.00 173,139.00 -4.5% 01184010 12300 UNEMPLOYMENT COMPENSATION 7,332.04 7,344.00 7,344.00 5,689.24 7,344.00 7,622.00 3.8% 01184010 12400 WORKERS COMPENSATION 2,438.54 2,084.00 2,084.00 1,926.30 2,084.00 2,368.00 13.6% 01184010 12600 LIFE INSURANCE 547.85 1,368.00 1,368.00 463.25 1,368.00 1,110.00 -18.9% 01184010 12700 RETIREMENT 68,585.67 76,758.00 76,758.00 68,949.25 76,758.00 103,527.00 34.9% 01184010 13300 STAFF DEVELOPMENT 4,530.46 8,360.00 8,360.00 5,170.00 5,140.00 5,200.00 -37.8% 01184010 14100 ADVERTISEMENT 4,338.12 2,000.00 2,000.00 5,971.29 6,000.00 4,500.00 125.0% 01184010 14300 TESTING .00 750.00 750.00 .00 750.00 750.00 .0% 01184010 21000 TELEPHONE SERVICES 9,035.33 9,100.00 9,100.00 7,870.01 8,377.00 9,100.00 .0% 01184010 22000 POSTAGE GENERAL 13,283.68 12,000.00 12,000.00 13,584.76 16,073.00 16,000.00 33.3% 01184010 23100 PRINTING 4,478.00 2,500.00 2,500.00 3,082.50 3,643.00 3,600.00 44.0% 01184010 31000 OFFICE & GENERAL SUPPLIES 15,149.36 13,400.00 13,400.00 14,654.99 15,000.00 15,000.00 11.9% 01184010 32000 BOOKS & PERIODICALS 2,257.56 2,000.00 2,000.00 1,391.57 2,088.00 2,000.00 .0% 01184010 32300 LAW LIBRARY 47,019.58 47,720.00 47,720.00 44,330.73 43,481.00 43,300.00 -9.3% 01184010 35000 MAINT/REPAIR OPERATING 150.00 10,000.00 9,350.00 97.00 100.00 .00 -100.0% 01184010 36130 LUNCHEON MEETINGS 1,042.88 1,000.00 1,000.00 847.95 1,000.00 1,000.00 .0% 01184010 36150 JUROR MEALS 2,928.93 3,300.00 3,300.00 5,067.48 5,000.00 4,660.00 41.2% 01184010 36601 CLOTHING - COURTS 48.04 .00 .00 545.00 .00 .00 .0% 01184010 36800 C198 GENERAL PROGRAM EXPENSE 3,500.00 4,000.00 4,000.00 .00 4,000.00 1,000.00 -75.0% 01184010 37000 MINOR EQUIPMENT 1,717.63 1,500.00 2,150.00 2,194.88 2,195.00 1,500.00 -30.2% 01184010 41000 STAFF TRAVEL 168.30 .00 .00 .00 .00 100.00 .0% 11/21/2019 10:46 |** Live Database **|P 52 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184010 41100 STAFF TRAVEL - MILEAGE 656.19 780.00 780.00 304.50 600.00 600.00 -23.1% 01184010 41200 MEAL REIMBURSEMENT 191.59 315.00 315.00 .00 .00 100.00 -68.3% 01184010 41300 LODGING REIMBURSEMENT 1,053.99 .00 .00 .00 .00 200.00 .0% 01184010 52380 SOFTWARE LICENSES / MAINTENANC 40,138.30 19,430.00 19,430.00 17,959.65 22,000.00 31,758.00 63.4% 01184010 53030 CYS LEGAL COUNSEL 45,000.00 45,000.00 45,000.00 38,580.50 44,475.00 56,844.00 26.3% 01184010 53210 GUARDIAN 28,766.22 35,000.00 35,000.00 25,547.00 29,455.00 35,000.00 .0% 01184010 53220 CONFLICT COUNSEL 389,365.52 300,000.00 300,000.00 346,966.96 385,000.00 385,000.00 28.3% 01184010 53230 COURT APPOINTED COUNSEL 311,325.85 308,000.00 308,000.00 275,995.52 308,000.00 289,500.00 -6.0% 01184010 53230 GALAI COURT APPOINTED COUNSEL 7,289.33 5,000.00 5,000.00 8,014.09 8,500.00 10,500.00 110.0% 01184010 53240 ARBITRATION FEES 2,360.00 2,800.00 2,800.00 4,465.00 5,000.00 5,000.00 78.6% 01184010 53250 INVESTIGATIVE SERVICES 31,877.35 15,500.00 15,500.00 28,803.73 30,000.00 32,000.00 106.5% 01184010 53260 COURT RPT/STENO 19,534.93 13,500.00 13,500.00 39,476.22 42,574.00 42,500.00 214.8% 01184010 53270 OTHER PROFESSIONAL 36,752.50 30,000.00 30,000.00 55,502.23 71,204.00 71,000.00 136.7% 01184010 53530 JUROR FEES 48,596.18 45,500.00 45,500.00 55,220.86 60,642.00 60,660.00 33.3% 01184010 56100 PSYCHOLOGICAL SERVICES 4,020.92 15,000.00 15,000.00 14,801.25 19,315.00 17,000.00 13.3% 01184010 56620 INTERPRETER SERVICES 120,820.49 123,000.00 123,000.00 128,114.93 135,000.00 135,000.00 9.8% 01184010 58210 COPIER RENTAL 11,293.61 11,294.00 11,294.00 7,905.30 7,905.00 7,175.00 -36.5% 01184010 58400 DISPOSITION OF RECORDS 502.81 300.00 300.00 512.19 515.00 500.00 66.7% 01184010 61100 PROFESSIONAL/ASSOCIATION DUES 3,700.00 4,000.00 4,000.00 3,675.50 3,676.00 4,000.00 .0% 01184010 94000 MOVABLE EQUIPMENT 655.00 .00 .00 .00 .00 .00 .0% 01184010 94034 GASB 34 QUALIF MOV EQUIPMT 31,236.00 .00 .00 .00 .00 .00 .0% 01184010 96000 COMPUTER EQUIPMENT 21,573.82 3,450.00 .00 .00 .00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 53 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01184010 COURT ADMINIS 2,689,512.15 2,569,894.00 2,566,444.00 2,384,189.38 2,761,103.00 2,838,560.00 10.6%____________________________________________ 01184080 REENTRY SERVICE CENTER 01184080 11121 DIRECTOR 78,506.12 60,756.00 60,756.00 60,244.12 60,756.00 72,595.00 19.5% 01184080 12100 FICA TAX 5,832.48 4,405.00 4,405.00 4,468.64 4,405.00 5,408.00 22.8% 01184080 12200 HEALTH INSURANCE 7,315.65 7,318.00 7,318.00 5,747.92 7,318.00 6,753.00 -7.7% 01184080 12300 UNEMPLOYMENT COMPENSATION 190.89 143.00 143.00 81.07 143.00 169.00 18.2% 01184080 12400 WORKERS COMPENSATION 4,736.96 3,305.00 3,305.00 3,312.62 3,305.00 4,732.00 43.2% 01184080 12600 LIFE INSURANCE 26.68 27.00 27.00 19.87 27.00 25.00 -7.4% 01184080 12700 RETIREMENT 5,230.01 4,094.00 4,094.00 4,796.95 4,094.00 6,417.00 56.7% 01184080 13300 STAFF DEVELOPMENT 35.00 100.00 100.00 95.00 40.00 100.00 .0% 01184080 22000 POSTAGE GENERAL 5.17 25.00 25.00 7.80 10.00 25.00 .0% 01184080 31000 OFFICE & GENERAL SUPPLIES 132.57 100.00 100.00 204.52 210.00 250.00 150.0% 01184080 35400 GENERAL EQUIPMENT REPAIRS .00 300.00 300.00 .00 .00 .00 -100.0% 01184080 41000 STAFF TRAVEL 45.00 .00 .00 .00 .00 .00 .0% 01184080 41100 STAFF TRAVEL - MILEAGE 1,001.20 700.00 700.00 1,009.78 1,010.00 1,000.00 42.9% 01184080 41200 MEAL REIMBURSEMENT 67.80 50.00 50.00 45.30 50.00 50.00 .0% 01184080 41300 LODGING REIMBURSEMENT 392.78 300.00 300.00 135.42 150.00 300.00 .0% 01184080 519047 BEHAVIORAL INTERVENTIONS 157,665.12 150,000.00 150,000.00 .00 20,000.00 10,000.00 -93.3% 01184080 52380 SOFTWARE LICENSES / AGREEMENT 375.00 .00 .00 229.17 230.00 375.00 .0% 01184080 61100 PROFESSIONAL/ASSOCIATION DUES 320.00 300.00 300.00 225.00 225.00 350.00 16.7% 01184080 63100 CENTRAL SERVICE ALLOCATED 11,277.99 11,278.00 11,278.00 8,903.31 11,278.00 11,278.00 .0% 01184080 63230 FISCAL - SHARED PURCHASING 1,226.87 1,028.00 1,028.00 3,184.11 1,028.00 3,820.00 271.6% 11/21/2019 10:46 |** Live Database **|P 54 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184080 63290 FISCAL - GENERAL ADMIN FISCAL 2,450.27 2,358.00 2,358.00 3,159.88 2,358.00 3,890.00 65.0% 01184080 63300 HUMAN RES - SHARED COSTS 3,222.93 3,746.00 3,746.00 2,789.24 3,746.00 3,793.00 1.3% 01184080 63700 INFO SERVICES SHARED COSTS 5,668.95 5,817.00 5,817.00 7,015.20 5,817.00 8,844.00 52.0% 01184080 64310 GENERAL PROPERTY INSURANCE 1,060.00 1,300.00 1,300.00 .00 1,300.00 1,300.00 .0% 01184080 71200 ELECTRICITY 7,976.26 9,000.00 9,000.00 5,594.22 6,500.00 7,500.00 -16.7% 01184080 71300 WATER 102.60 200.00 200.00 82.74 200.00 200.00 .0% 01184080 71400 TRASH REMOVAL 984.00 1,020.00 1,020.00 564.00 700.00 800.00 -21.6% 01184080 71500 SEWER 256.80 275.00 275.00 214.00 275.00 275.00 .0% 01184080 74000 CONTRACTED MAINTENANCE 527.76 2,000.00 2,000.00 .00 2,000.00 1,000.00 -50.0% 01184080 74300 CONTRACTED PEST CONTROL 720.00 700.00 700.00 720.00 700.00 720.00 2.9% 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 7,027.08 7,300.00 7,300.00 7,313.18 7,314.00 7,500.00 2.7% 01184080 96000 COMPUTER EQUIPMENT 1,518.54 1,600.00 .00 .00 .00 .00 .0% TOTAL 01184080 REENTRY SERVI 362,298.48 335,945.00 334,345.00 176,563.06 201,589.00 215,869.00 -35.4%____________________________________________ 01184500 CRIMINAL JUSTICE ADVISORY 01184500 11121 DIRECTOR 38,003.44 50,297.00 50,297.00 50,014.30 50,297.00 59,511.00 18.3% 01184500 11234 COORDINATOR 10,013.04 42,651.00 42,651.00 37,427.77 42,651.00 43,941.00 3.0% 01184500 11285 ADMINISTRATIVE ASSISTANT - FT 9,710.58 .00 .00 .00 .00 .00 .0% 01184500 12100 FICA TAX 4,100.33 6,739.00 6,739.00 6,922.86 6,739.00 7,708.00 14.4% 01184500 12200 HEALTH INSURANCE 8,746.01 7,976.00 7,976.00 14,052.18 16,000.00 16,173.00 102.8% 01184500 12300 UNEMPLOYMENT COMPENSATION 440.91 355.00 355.00 315.91 355.00 386.00 8.7% 01184500 12400 WORKERS COMPENSATION 112.77 172.00 172.00 179.37 172.00 215.00 25.0% 11/21/2019 10:46 |** Live Database **|P 55 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184500 12600 LIFE INSURANCE 25.28 66.00 66.00 50.47 66.00 56.00 -15.2% 01184500 12700 RETIREMENT 3,724.28 6,265.00 6,265.00 7,561.67 6,265.00 9,144.00 46.0% 01184500 13300 STAFF DEVELOPMENT 100.00 1,000.00 1,000.00 .00 .00 500.00 -50.0% 01184500 14100 ADVERTISEMENT 2,533.39 .00 .00 .00 .00 .00 .0% 01184500 21000 TELEPHONE SERVICES 604.69 800.00 800.00 384.24 400.00 500.00 -37.5% 01184500 22000 POSTAGE GENERAL .00 200.00 200.00 .00 .00 50.00 -75.0% 01184500 24000 ADVERTISING 108.13 125.00 125.00 129.00 130.00 130.00 4.0% 01184500 31000 OFFICE & GENERAL SUPPLIES 100.51 250.00 250.00 20.95 25.00 200.00 -20.0% 01184500 32200 SUBSCRIPTIONS .00 500.00 500.00 .00 .00 .00 -100.0% 01184500 36130 LUNCHEON MEETINGS 1,990.24 4,000.00 4,000.00 2,096.84 3,500.00 3,000.00 -25.0% 01184500 37000 MINOR EQUIPMENT .00 .00 .00 .00 .00 25.00 .0% 01184500 41000 STAFF TRAVEL 6.65 20.00 20.00 .00 20.00 20.00 .0% 01184500 41100 STAFF TRAVEL - MILEAGE 103.50 400.00 400.00 .00 400.00 250.00 -37.5% 01184500 41200 MEAL REIMBURSEMENT 8.48 100.00 100.00 .00 100.00 100.00 .0% 01184500 41300 LODGING REIMBURSEMENT 418.67 1,350.00 1,350.00 448.44 800.00 800.00 -40.7% 01184500 52380 SOFTWARE LICENSES / AGREEMENT 500.00 500.00 500.00 .00 500.00 1,000.00 100.0% 01184500 57000 SPECIAL GRANTS .00 .00 5,000.00 3,840.00 3,840.00 .00 -100.0% 01184500 58210 COPIER RENTAL 215.88 216.00 216.00 130.65 131.00 150.00 -30.6% TOTAL 01184500 CRIMINAL JUST 81,566.78 123,982.00 128,982.00 123,574.65 132,391.00 143,859.00 11.5%____________________________________________ 01184860 CASE ASSISTED RE-ENTRY PRO 01184860 11241 CARE MANAGER 44,218.56 47,137.00 47,137.00 36,443.93 47,137.00 46,271.00 -1.8% 01184860 12100 FICA TAX 3,208.58 3,417.00 3,417.00 2,691.37 3,417.00 3,447.00 .9% 11/21/2019 10:46 |** Live Database **|P 56 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01184860 12200 HEALTH INSURANCE 6,139.67 7,089.00 7,089.00 5,336.44 7,089.00 6,324.00 -10.8% 01184860 12300 UNEMPLOYMENT COMPENSATION 278.39 182.00 182.00 133.80 182.00 206.00 13.2% 01184860 12400 WORKERS COMPENSATION 2,669.33 2,564.00 2,564.00 2,003.51 2,564.00 3,016.00 17.6% 01184860 12600 LIFE INSURANCE 21.26 34.00 34.00 20.64 34.00 30.00 -11.8% 01184860 12700 RETIREMENT 2,904.69 3,177.00 3,177.00 2,946.46 3,177.00 4,090.00 28.7% 01184860 13300 STAFF DEVELOPMENT .00 100.00 100.00 .00 .00 100.00 .0% 01184860 21000 TELEPHONE SERVICES 110.14 450.00 450.00 393.03 450.00 450.00 .0% 01184860 21300 TELEPHONE - CELL PHONE 337.71 650.00 357.00 .00 .00 600.00 68.1% 01184860 22000 POSTAGE GENERAL 54.12 50.00 50.00 10.12 50.00 50.00 .0% 01184860 23100 PRINTING .00 .00 .00 175.00 175.00 .00 .0% 01184860 31000 OFFICE & GENERAL SUPPLIES 328.76 400.00 400.00 464.75 500.00 600.00 50.0% 01184860 36800 GENERAL PROGRAM EXPENSE 387.10 300.00 300.00 145.26 300.00 300.00 .0% 01184860 37000 MINOR EQUIPMENT .00 .00 293.00 292.89 300.00 .00 -100.0% 01184860 41100 STAFF TRAVEL - MILEAGE 575.00 750.00 750.00 377.17 600.00 750.00 .0% 01184860 41200 MEAL REIMBURSEMENT 20.00 .00 .00 20.00 20.00 100.00 .0% 01184860 41300 LODGING 134.54 .00 .00 270.84 300.00 500.00 .0% 01184860 42000 CLIENT TRANSPORTATION 322.00 500.00 500.00 .00 .00 300.00 -40.0% 01184860 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 229.17 250.00 250.00 .0% 01184860 53000 PROFESSIONAL LAW/LEGAL .00 5,000.00 5,000.00 .00 .00 2,000.00 -60.0% 01184860 53270 OTHER PROFESSIONAL 5,099.48 6,000.00 6,000.00 5,182.79 5,500.00 6,000.00 .0% 01184860 56110 PSYCHIATRIST FEES 9,742.83 8,000.00 8,000.00 11,185.14 12,000.00 12,000.00 50.0% TOTAL 01184860 CASE ASSISTED 76,552.16 85,800.00 85,800.00 68,322.31 84,045.00 87,384.00 1.8%____________________________________________ 01186001 DISTRICT JUDGE 39-3-01 01186001 11284 SECRETARY - FULL TIME 142,855.06 142,096.00 142,096.00 123,516.52 142,096.00 145,009.00 2.1% 11/21/2019 10:46 |** Live Database **|P 57 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186001 12100 FICA TAX 10,326.26 10,302.00 10,302.00 8,710.41 10,302.00 10,804.00 4.9% 01186001 12200 HEALTH INSURANCE 33,996.59 33,997.00 33,997.00 40,253.14 39,800.00 47,457.00 39.6% 01186001 12300 UNEMPLOYMENT COMPENSATION 855.72 816.00 816.00 676.51 816.00 824.00 1.0% 01186001 12400 WORKERS COMPENSATION 278.99 263.00 263.00 229.75 263.00 299.00 13.7% 01186001 12600 LIFE INSURANCE 110.28 152.00 152.00 99.36 152.00 120.00 -21.1% 01186001 12700 RETIREMENT 9,363.68 9,579.00 9,579.00 9,794.22 9,579.00 12,815.00 33.8% 01186001 14100 ADVERTISEMENT 527.04 .00 .00 .00 .00 .00 .0% 01186001 21000 TELEPHONE SERVICES 763.89 800.00 800.00 642.06 800.00 800.00 .0% 01186001 22000 POSTAGE GENERAL 15,774.47 16,000.00 16,000.00 13,827.84 17,233.00 17,233.00 7.7% 01186001 23100 PRINTING 216.00 250.00 250.00 135.00 135.00 .00 -100.0% 01186001 31000 OFFICE & GENERAL SUPPLIES 6,241.28 7,500.00 7,500.00 5,537.43 5,200.00 6,500.00 -13.3% 01186001 32300 LAW LIBRARY 932.50 1,160.00 1,160.00 1,297.52 1,150.00 1,661.00 43.2% 01186001 35000 MAINT/REPAIR OPERATING .00 .00 .00 530.00 530.00 .00 .0% 01186001 36601 CLOTHING/OFFICERS 325.00 .00 .00 .00 .00 .00 .0% 01186001 37000 MINOR EQUIPMENT 1,428.00 .00 1,143.00 1,143.00 1,143.00 .00 -100.0% 01186001 47000 CONSTABLE COSTS 7,979.51 10,000.00 10,000.00 4,252.87 5,568.00 10,000.00 .0% 01186001 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,321.85 1,322.00 1,600.00 29.8% 01186001 58400 DISPOSITION OF RECORDS .00 200.00 200.00 .00 .00 .00 -100.0% 01186001 64100 BONDING EXPENSE - GENERAL 600.00 .00 .00 .00 .00 .00 .0% 01186001 81300 ADMIN ANNEX OCCUPANCY 37,177.73 33,982.00 33,982.00 24,718.13 29,658.00 30,538.00 -10.1% TOTAL 01186001 DISTRICT JUDG 270,984.76 268,330.00 269,473.00 236,685.61 265,747.00 285,660.00 6.0%____________________________________________ 01186002 DISTRICT JUDGE 39-3-02 01186002 11284 SECRETARY - FULL TIME 125,549.31 131,853.00 131,853.00 110,871.12 131,853.00 133,516.00 1.3% 11/21/2019 10:46 |** Live Database **|P 58 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186002 12100 FICA TAX 8,729.10 9,559.00 9,559.00 7,717.18 9,559.00 9,948.00 4.1% 01186002 12200 HEALTH INSURANCE 37,706.12 38,066.00 38,066.00 37,924.22 38,066.00 44,565.00 17.1% 01186002 12300 UNEMPLOYMENT COMPENSATION 935.11 816.00 816.00 886.46 816.00 824.00 1.0% 01186002 12400 WORKERS COMPENSATION 244.82 245.00 245.00 207.41 245.00 277.00 13.1% 01186002 12600 LIFE INSURANCE 104.16 152.00 152.00 92.16 152.00 120.00 -21.1% 01186002 12700 RETIREMENT 8,370.82 8,885.00 8,885.00 8,816.38 8,885.00 11,799.00 32.8% 01186002 14100 ADVERTISEMENT 300.96 .00 .00 .00 .00 .00 .0% 01186002 21000 TELEPHONE SERVICES 1,654.62 1,593.00 1,593.00 1,454.35 1,737.00 1,737.00 9.0% 01186002 22000 POSTAGE GENERAL 13,757.84 22,000.00 22,000.00 22,089.97 22,090.00 22,100.00 .5% 01186002 23100 PRINTING 296.90 350.00 350.00 135.00 135.00 .00 -100.0% 01186002 26000 INTERNET CHARGES 1,294.20 1,300.00 1,300.00 1,186.35 1,295.00 1,300.00 .0% 01186002 31000 OFFICE & GENERAL SUPPLIES 6,304.73 5,600.00 5,600.00 4,588.18 6,100.00 7,500.00 33.9% 01186002 32300 LAW LIBRARY 1,007.71 1,160.00 1,160.00 1,223.52 1,076.00 1,661.00 43.2% 01186002 35200 OFFICE EQUIP REPAIRS 576.63 .00 .00 .00 .00 .00 .0% 01186002 37000 MINOR EQUIPMENT 857.99 .00 289.00 605.99 454.00 .00 -100.0% 01186002 41100 STAFF TRAVEL - MILEAGE 62.13 .00 .00 .00 .00 .00 .0% 01186002 47000 CONSTABLE COSTS 3,985.27 4,500.00 4,500.00 5,492.26 5,484.00 5,500.00 22.2% 01186002 54100 CONTRACTED HOUSEKEEPING 3,588.00 3,588.00 2,196.00 2,195.70 2,196.00 .00 -100.0% 01186002 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,321.85 1,322.00 1,600.00 29.8% 01186002 58400 DISPOSITION OF RECORDS 139.93 100.00 100.00 .00 .00 .00 -100.0% 01186002 64100 BONDING EXPENSE - GENERAL 600.00 .00 .00 .00 .00 .00 .0% 01186002 82110 RENT 46,884.00 46,884.00 46,884.00 46,884.00 46,884.00 46,884.00 .0% 11/21/2019 10:46 |** Live Database **|P 59 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01186002 DISTRICT JUDG 264,183.11 277,884.00 276,781.00 253,692.10 278,349.00 289,331.00 4.5%____________________________________________ 01186003 DISTRICT JUDGE 39-3-03 01186003 11284 SECRETARY - FULL TIME 64,121.34 64,574.00 64,574.00 56,131.53 64,574.00 65,899.00 2.1% 01186003 12100 FICA TAX 5,038.26 4,682.00 4,682.00 4,550.61 4,682.00 4,910.00 4.9% 01186003 12200 HEALTH INSURANCE 7,818.28 7,818.00 7,818.00 3,666.52 7,818.00 4,375.00 -44.0% 01186003 12300 UNEMPLOYMENT COMPENSATION 432.52 408.00 408.00 340.34 408.00 412.00 1.0% 01186003 12400 WORKERS COMPENSATION 130.22 119.00 119.00 110.72 119.00 137.00 15.1% 01186003 12600 LIFE INSURANCE 51.74 76.00 76.00 49.68 76.00 60.00 -21.1% 01186003 12700 RETIREMENT 4,236.96 4,352.00 4,352.00 4,451.08 4,352.00 5,824.00 33.8% 01186003 14100 ADVERTISEMENT 541.68 .00 .00 .00 .00 .00 .0% 01186003 21000 TELEPHONE SERVICES 3,339.96 3,200.00 3,200.00 2,864.50 3,402.00 3,400.00 6.3% 01186003 22000 POSTAGE GENERAL 4,450.88 4,044.00 4,044.00 4,253.97 4,134.00 4,200.00 3.9% 01186003 23100 PRINTING 200.00 250.00 250.00 .00 .00 .00 -100.0% 01186003 31000 OFFICE & GENERAL SUPPLIES 1,999.48 1,600.00 1,600.00 1,495.90 2,200.00 2,500.00 56.3% 01186003 32300 LAW LIBRARY 1,005.28 1,160.00 1,160.00 1,297.52 1,150.00 1,661.00 43.2% 01186003 41100 STAFF TRAVEL - MILEAGE 53.96 .00 .00 .00 .00 .00 .0% 01186003 47000 CONSTABLE COSTS 2,314.41 2,300.00 2,300.00 1,606.73 2,430.00 2,500.00 8.7% 01186003 54100 CONTRACTED HOUSEKEEPING 3,336.00 3,336.00 2,130.00 2,129.10 2,130.00 .00 -100.0% 01186003 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,321.85 1,322.00 1,600.00 29.8% 01186003 58400 DISPOSITION OF RECORDS 67.62 100.00 100.00 .00 .00 .00 -100.0% 01186003 64100 BONDING EXPENSE - GENERAL 300.00 .00 .00 .00 .00 .00 .0% 01186003 71200 ELECTRICITY 3,019.83 2,900.00 2,900.00 3,384.92 4,500.00 4,000.00 37.9% 11/21/2019 10:46 |** Live Database **|P 60 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186003 71400 TRASH REMOVAL 300.00 300.00 300.00 300.00 300.00 300.00 .0% 01186003 82110 RENT 25,661.64 26,432.00 26,432.00 26,431.44 26,432.00 27,225.00 3.0% TOTAL 01186003 DISTRICT JUDG 129,652.82 128,884.00 127,678.00 114,386.41 130,029.00 129,003.00 1.0%____________________________________________ 01186004 DISTRICT JUDGE 39-3-04 01186004 11284 SECRETARY - FULL TIME 115,728.79 120,222.00 120,222.00 104,572.85 120,222.00 122,662.00 2.0% 01186004 12100 FICA TAX 8,474.15 8,716.00 8,716.00 7,535.93 8,716.00 9,138.00 4.8% 01186004 12200 HEALTH INSURANCE 21,748.77 21,749.00 21,749.00 23,076.88 21,749.00 27,249.00 25.3% 01186004 12300 UNEMPLOYMENT COMPENSATION 652.36 612.00 612.00 491.00 612.00 618.00 1.0% 01186004 12400 WORKERS COMPENSATION 231.07 222.00 222.00 197.68 222.00 254.00 14.4% 01186004 12600 LIFE INSURANCE 87.10 114.00 114.00 74.52 114.00 90.00 -21.1% 01186004 12700 RETIREMENT 7,643.73 8,102.00 8,102.00 8,289.67 8,102.00 10,839.00 33.8% 01186004 21000 TELEPHONE SERVICES 2,846.32 2,800.00 2,800.00 2,472.12 2,937.00 3,000.00 7.1% 01186004 22000 POSTAGE GENERAL 8,675.37 9,700.00 9,700.00 10,109.46 9,990.00 10,000.00 3.1% 01186004 23100 PRINTING 541.90 .00 .00 306.66 60.00 .00 .0% 01186004 26000 INTERNET CHARGES 1,298.16 1,319.00 1,319.00 1,213.40 1,326.00 1,326.00 .5% 01186004 31000 OFFICE & GENERALSUPPLIES 2,928.16 3,100.00 3,100.00 3,829.59 4,300.00 4,500.00 45.2% 01186004 32300 LAW LIBRARY 1,006.48 1,160.00 1,160.00 1,349.36 1,150.00 1,661.00 43.2% 01186004 35000 MAINT/REPAIR OPERATING 97.00 .00 .00 .00 .00 .00 .0% 01186004 37000 MINOR EQUIPMENT 1,116.00 .00 .00 700.00 .00 .00 .0% 01186004 41100 STAFF TRAVEL - MILEAGE .00 .00 .00 17.40 .00 .00 .0% 01186004 47000 CONSTABLE COSTS 2,941.81 7,500.00 7,500.00 2,830.06 7,500.00 7,500.00 .0% 01186004 54100 CONTRACTED HOUSEKEEPING 5,854.88 5,400.00 5,400.00 4,032.32 2,686.00 5,400.00 .0% 11/21/2019 10:46 |** Live Database **|P 61 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186004 58210 OFFICE EQUIPMENT RENTAL 1,416.00 1,416.00 1,416.00 1,514.77 1,515.00 1,600.00 13.0% 01186004 58400 DISPOSITION OF RECORDS 237.44 250.00 250.00 14.14 15.00 100.00 -60.0% 01186004 64100 BONDING EXPENSE - GENERAL .00 600.00 600.00 .00 600.00 600.00 .0% 01186004 82110 RENT 28,152.00 28,716.00 28,716.00 28,715.04 28,716.00 28,716.00 .0% TOTAL 01186004 DISTRICT JUDG 211,677.49 221,698.00 221,698.00 201,342.85 220,532.00 235,253.00 6.1%____________________________________________ 01186005 DISTRICT JUDGE 39-3-05 01186005 11284 SECRETARY - FULL TIME 58,271.59 66,285.00 66,285.00 56,259.08 66,285.00 66,598.00 .5% 01186005 12100 FICA TAX 4,359.28 4,806.00 4,806.00 4,276.84 4,806.00 4,962.00 3.2% 01186005 12200 HEALTH INSURANCE 7,530.01 7,530.00 7,530.00 8,524.74 7,530.00 10,100.00 34.1% 01186005 12300 UNEMPLOYMENT COMPENSATION 512.50 408.00 408.00 370.02 408.00 412.00 1.0% 01186005 12400 WORKERS COMPENSATION 113.75 123.00 123.00 106.92 123.00 138.00 12.2% 01186005 12600 LIFE INSURANCE 39.72 76.00 76.00 44.04 76.00 60.00 -21.1% 01186005 12700 RETIREMENT 3,927.50 4,468.00 4,468.00 4,515.35 4,468.00 5,888.00 31.8% 01186005 13320 CONFERENCE 270.00 300.00 300.00 270.00 270.00 300.00 .0% 01186005 14100 ADVERTISEMENT 3,734.76 .00 .00 .00 .00 .00 .0% 01186005 21000 TELEPHONE SERVICES 1,448.20 1,500.00 1,500.00 1,464.73 1,894.00 2,000.00 33.3% 01186005 22000 POSTAGE GENERAL 6,459.88 5,800.00 5,800.00 5,889.97 5,890.00 6,000.00 3.4% 01186005 23100 PRINTING .00 .00 .00 120.00 120.00 .00 .0% 01186005 26000 INTERNET CHARGES 1,248.20 1,259.00 1,259.00 1,263.85 1,379.00 1,379.00 9.5% 01186005 31000 OFFICE & GENERAL SUPPLIES 2,980.48 3,000.00 3,000.00 2,415.90 3,100.00 3,700.00 23.3% 01186005 32300 LAW LIBRARY 1,006.48 1,160.00 1,160.00 1,245.68 1,150.00 1,661.00 43.2% 01186005 36601 CLOTHING/OFFICERS .00 .00 .00 340.00 340.00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 62 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186005 37000 MINOR EQUIPMENT .00 .00 881.00 975.99 976.00 .00 -100.0% 01186005 41100 STAFF TRAVEL - MILEAGE 514.48 200.00 200.00 122.96 123.00 200.00 .0% 01186005 41300 LODGING 421.83 500.00 500.00 429.57 430.00 500.00 .0% 01186005 47000 CONSTABLE COSTS 2,601.25 4,000.00 4,000.00 711.21 1,138.00 4,000.00 .0% 01186005 54100 CONTRACTED HOUSEKEEPING 3,322.00 3,624.00 1,721.00 1,720.27 1,721.00 .00 -100.0% 01186005 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,410.74 1,411.00 1,600.00 29.8% 01186005 58400 DISPOSITION OF RECORDS 46.06 150.00 150.00 .00 .00 .00 -100.0% 01186005 64100 BONDING EXPENSE - GENERAL 600.00 .00 .00 .00 .00 .00 .0% 01186005 71100 HEATING FUEL 1,764.29 2,100.00 2,100.00 629.75 1,200.00 2,100.00 .0% 01186005 71200 ELECTRICITY 3,796.28 2,500.00 2,500.00 2,764.65 3,500.00 2,500.00 .0% 01186005 71300 WATER 93.58 303.00 303.00 83.58 112.00 303.00 .0% 01186005 71500 SEWER 309.60 260.00 260.00 949.20 670.00 700.00 169.2% 01186005 82110 RENT 30,564.00 40,752.00 40,752.00 36,558.36 36,559.00 45,846.00 12.5% 01186005 82130 FACILITY RENTAL / PROPERTY TAX 6,627.51 6,732.00 6,732.00 6,821.82 6,822.00 6,822.00 1.3% TOTAL 01186005 DISTRICT JUDG 143,795.99 159,069.00 158,047.00 140,285.22 152,501.00 167,769.00 6.2%____________________________________________ 01186006 DISTRICT JUDGE 39-3-06 01186006 11284 SECRETARY - FULL TIME 55,053.19 58,607.00 58,607.00 50,938.78 58,607.00 59,803.00 2.0% 01186006 12100 FICA TAX 4,281.42 4,249.00 4,249.00 3,539.42 4,249.00 4,455.00 4.8% 01186006 12200 HEALTH INSURANCE 1,399.94 1,400.00 1,400.00 16,593.82 1,400.00 19,656.00 1304.0% 01186006 12300 UNEMPLOYMENT COMPENSATION 519.14 408.00 408.00 348.53 408.00 412.00 1.0% 01186006 12400 WORKERS COMPENSATION 110.28 109.00 109.00 98.00 109.00 123.00 12.8% 01186006 12600 LIFE INSURANCE 49.44 76.00 76.00 49.68 76.00 60.00 -21.1% 11/21/2019 10:46 |** Live Database **|P 63 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186006 12700 RETIREMENT 3,614.71 3,951.00 3,951.00 4,039.34 3,951.00 5,283.00 33.7% 01186006 13320 CONFERENCE 270.00 300.00 300.00 270.00 270.00 300.00 .0% 01186006 14100 ADVERTISEMENT 1,294.72 .00 .00 .00 .00 .00 .0% 01186006 21000 TELEPHONE SERVICES 1,186.47 2,000.00 2,000.00 1,020.92 1,422.00 2,000.00 .0% 01186006 22000 POSTAGE GENERAL 5,909.37 7,000.00 7,000.00 7,089.97 7,090.00 7,100.00 1.4% 01186006 23100 PRINTING .00 50.00 50.00 295.00 295.00 .00 -100.0% 01186006 26000 INTERNET CHARGES 1,258.80 1,259.00 1,259.00 1,161.65 1,417.00 1,417.00 12.5% 01186006 31000 OFFICE & GENERAL SUPPLIES 2,040.52 2,150.00 2,150.00 2,577.29 3,500.00 4,000.00 86.0% 01186006 32300 LAW LIBRARY 1,005.28 1,160.00 1,160.00 1,297.53 1,150.00 1,661.00 43.2% 01186006 37000 MINOR EQUIPMENT 262.12 .00 381.00 682.95 381.00 .00 -100.0% 01186006 41100 STAFF TRAVEL - MILEAGE 449.08 200.00 200.00 221.56 203.00 200.00 .0% 01186006 41300 LODGING 421.83 500.00 500.00 429.57 430.00 500.00 .0% 01186006 47000 CONSTABLE COSTS 455.26 500.00 500.00 1,284.23 2,033.00 2,500.00 400.0% 01186006 54100 CONTRACTED HOUSEKEEPING 3,358.00 3,504.00 2,222.00 2,221.50 2,222.00 .00 -100.0% 01186006 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,232.96 1,233.00 1,600.00 29.8% 01186006 58400 DISPOSITION OF RECORDS .00 100.00 100.00 .00 .00 .00 -100.0% 01186006 64100 BONDING EXPENSE - GENERAL 600.00 .00 .00 .00 .00 .00 .0% 01186006 71100 HEATING FUEL 2,124.21 2,371.00 2,371.00 1,341.30 2,200.00 2,300.00 -3.0% 01186006 71200 ELECTRICITY 3,606.16 3,300.00 3,300.00 2,958.56 3,200.00 3,300.00 .0% 01186006 71300 WATER 84.55 108.00 108.00 108.26 113.00 113.00 4.6% 01186006 71500 SEWER 116.65 149.00 149.00 148.78 156.00 160.00 7.4% 01186006 82110 RENT 51,000.00 51,000.00 51,000.00 51,000.00 51,000.00 51,000.00 .0% 11/21/2019 10:46 |** Live Database **|P 64 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186006 94000 MOVABLE EQUIPMENT 4,222.65 .00 1,501.00 1,500.72 1,501.00 .00 -100.0% TOTAL 01186006 DISTRICT JUDG 145,926.55 145,684.00 146,284.00 152,450.32 148,616.00 167,943.00 14.8%____________________________________________ 01186007 DISTRICT JUDGE 39-3-07 01186007 11284 SECRETARY - FULL TIME 70,879.16 101,545.00 101,545.00 63,435.42 101,545.00 74,473.00 -26.7% 01186007 11384 SECRETARY - PART TIME 15,172.34 15,197.00 15,197.00 13,373.50 15,197.00 15,542.00 2.3% 01186007 12100 FICA TAX 6,600.65 8,464.00 8,464.00 5,872.03 8,464.00 6,706.00 -20.8% 01186007 12200 HEALTH INSURANCE 9,215.76 9,216.00 9,216.00 8,657.98 9,216.00 10,187.00 10.5% 01186007 12300 UNEMPLOYMENT COMPENSATION 649.23 816.00 816.00 522.29 816.00 618.00 -24.3% 01186007 12400 WORKERS COMPENSATION 171.79 216.00 216.00 145.99 216.00 186.00 -13.9% 01186007 12600 LIFE INSURANCE 57.84 152.00 152.00 49.68 152.00 90.00 -40.8% 01186007 12700 RETIREMENT 5,681.57 7,869.00 7,869.00 6,088.72 7,869.00 7,953.00 1.1% 01186007 13320 CONFERENCE .00 300.00 300.00 .00 .00 300.00 .0% 01186007 21000 TELEPHONE SERVICES 2,585.64 2,600.00 2,600.00 2,228.56 2,640.00 2,600.00 .0% 01186007 22000 POSTAGE GENERAL 7,559.37 7,800.00 7,800.00 7,889.97 7,890.00 7,900.00 1.3% 01186007 23100 PRINTING .00 .00 .00 183.00 .00 .00 .0% 01186007 26000 INTERNET CHARGES 1,298.21 1,319.00 1,319.00 1,240.35 1,358.00 1,358.00 3.0% 01186007 31000 OFFICE & GENERAL SUPPLIES 3,846.72 4,000.00 4,000.00 2,951.34 3,781.00 4,000.00 .0% 01186007 32300 LAW LIBRARY 1,011.69 1,160.00 1,160.00 1,520.20 1,373.00 1,661.00 43.2% 01186007 37000 MINOR EQUIPMENT 499.00 .00 .00 .00 .00 .00 .0% 01186007 41100 STAFF TRAVEL - MILEAGE .00 350.00 350.00 .00 .00 350.00 .0% 01186007 41300 LODGING .00 500.00 500.00 .00 .00 500.00 .0% 01186007 47000 CONSTABLE COSTS 2,098.17 3,000.00 3,000.00 2,210.63 2,729.00 3,000.00 .0% 11/21/2019 10:46 |** Live Database **|P 65 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01186007 54100 CONTRACTED HOUSEKEEPING 3,384.00 3,384.00 2,084.00 2,083.50 2,084.00 .00 -100.0% 01186007 58210 OFFICE EQUIPMENT RENTAL 1,232.76 1,233.00 1,233.00 1,321.85 1,322.00 1,600.00 29.8% 01186007 58400 DISPOSITION OF RECORDS 77.00 100.00 100.00 100.94 101.00 100.00 .0% 01186007 82110 RENT 57,480.00 59,212.00 59,212.00 59,204.00 59,204.00 60,976.00 3.0% TOTAL 01186007 DISTRICT JUDG 189,500.90 228,433.00 227,133.00 179,079.95 225,957.00 200,100.00 -11.9%____________________________________________ 01186011 AOPC - MDJ SECURITY GRANT 01186011 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 926.82 926.82 .00 .0% 01186011 93000 FIXED EQUIPMENT .00 .00 21,395.00 21,390.53 11,002.00 26,000.00 21.5% 01186011 96000 COMPUTER EQUIPMENT 10,593.06 .00 .00 .00 .00 .00 .0% TOTAL 01186011 AOPC - MDJ SE 10,593.06 .00 21,395.00 22,317.35 11,928.82 26,000.00 21.5%____________________________________________ 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 01188000 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 38,170.62 39,023.00 39,023.00 33,904.33 39,023.00 39,804.00 2.0% 01190000 11275 CORRECTIONAL OFFICER 426,711.64 355,960.00 355,960.00 427,534.73 355,960.00 503,906.00 41.6% 01190000 12100 FICA TAX 34,055.24 28,636.00 28,636.00 33,683.71 28,636.00 40,506.00 41.5% 01190000 12200 HEALTH INSURANCE 65,785.75 65,786.00 65,786.00 73,697.85 65,786.00 86,246.00 31.1% 01190000 12300 UNEMPLOYMENT COMPENSATION 1,492.84 1,734.00 1,734.00 1,122.05 1,734.00 1,751.00 1.0% 01190000 12400 WORKERS COMPENSATION 28,084.98 21,488.00 21,488.00 25,461.15 21,488.00 35,445.00 65.0% 01190000 12600 LIFE INSURANCE 215.82 323.00 323.00 206.34 323.00 255.00 -21.1% 11/21/2019 10:46 |** Live Database **|P 66 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01190000 12700 RETIREMENT 30,336.05 26,621.00 26,621.00 36,117.67 26,621.00 48,055.00 80.5% 01190000 31000 OFFICE & GENERAL SUPPLIES 135.55 250.00 250.00 162.17 90.00 250.00 .0% 01190000 37000 MINOR EQUIPMENT 1,107.36 500.00 500.00 1,978.92 1,979.00 500.00 .0% 01190000 52380 SOFTWARE LICENSES / AGREEMENT 20,300.00 22,000.00 22,000.00 20,300.00 20,300.00 24,000.00 9.1% 01190000 58210 COPIER RENTAL .00 .00 .00 2,369.57 2,370.00 4,500.00 .0% 01190000 63100 CENTRAL SERVICE ALLOCATED 22,830.00 22,830.00 22,830.00 12,801.67 11,830.00 22,830.00 .0% 01190000 63700 INFO SERVICES SHARED COSTS 14,172.40 14,543.00 14,543.00 12,073.79 14,543.00 14,741.00 1.4% 01190000 96000 COMPUTER EQUIPMENT 1,576.64 1,150.00 .00 .00 .00 .00 .0% TOTAL 01190000 CENTRAL BOOKI 684,974.89 600,844.00 599,694.00 681,413.95 590,683.00 822,789.00 37.2%____________________________________________ 01191000 CLERK OF COURTS 01191000 11119 CLERK OF COURTS 79,275.07 80,699.00 80,699.00 70,417.84 80,699.00 82,394.00 2.1% 01191000 11131 CHIEF DEPUTY (FIRST) 50,542.36 48,483.00 48,483.00 41,550.75 48,483.00 48,781.00 .6% 01191000 11272 DEPUTIES 37,613.02 38,702.00 38,702.00 32,900.40 38,702.00 39,495.00 2.0% 01191000 11281 DEPARTMENT CLERK - FULL TIME 164,881.40 180,152.00 166,198.00 139,262.70 166,198.00 164,617.00 -1.0% 01191000 11473 WORKER- CASUAL .00 .00 13,954.00 14,158.61 13,954.00 16,330.00 17.0% 01191000 12100 FICA TAX 25,290.14 25,233.00 25,233.00 22,446.98 25,233.00 26,195.00 3.8% 01191000 12200 HEALTH INSURANCE 57,999.00 58,372.00 58,372.00 57,203.56 58,372.00 67,753.00 16.1% 01191000 12300 UNEMPLOYMENT COMPENSATION 1,841.95 1,836.00 1,836.00 1,610.16 1,836.00 1,854.00 1.0% 01191000 12400 WORKERS COMPENSATION 507.69 497.00 497.00 437.78 497.00 557.00 12.1% 01191000 12600 LIFE INSURANCE 248.16 380.00 380.00 217.92 380.00 300.00 -21.1% 01191000 12700 RETIREMENT 21,777.42 23,451.00 23,451.00 22,590.72 23,451.00 31,078.00 32.5% 01191000 13300 STAFF DEVELOPMENT 750.00 750.00 750.00 750.00 750.00 500.00 -33.3% 11/21/2019 10:46 |** Live Database **|P 67 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01191000 14100 ADVERTISEMENT 865.96 .00 .00 .00 .00 .00 .0% 01191000 21000 TELEPHONE SERVICES 502.64 600.00 600.00 450.82 600.00 600.00 .0% 01191000 22000 POSTAGE GENERAL 9,339.62 8,200.00 8,200.00 7,990.03 8,200.00 8,200.00 .0% 01191000 23100 PRINTING .00 150.00 150.00 .00 150.00 150.00 .0% 01191000 24000 ADVERTISING 12,665.38 8,800.00 8,800.00 6,746.84 8,800.00 8,800.00 .0% 01191000 31000 OFFICE SUPPLIES 6,246.54 5,500.00 5,500.00 6,917.15 6,000.00 5,700.00 3.6% 01191000 31000 CCRIA OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 5,000.00 .0% 01191000 32300 LAW LIBRARY 367.48 420.00 420.00 360.00 420.00 415.00 -1.2% 01191000 37600 TECHNOLOGY FEE PROJECTS 22,615.63 20,700.00 20,700.00 13,486.18 20,700.00 .00 -100.0% 01191000 41000 STAFF TRAVEL 27.10 50.00 50.00 61.80 62.00 50.00 .0% 01191000 41100 STAFF TRAVEL - MILEAGE 160.23 450.00 450.00 814.32 815.00 800.00 77.8% 01191000 41200 MEAL REIMBURSEMENT 191.09 100.00 100.00 .00 .00 150.00 50.0% 01191000 41300 LODGING REIMBURSEMENT 776.50 700.00 700.00 772.92 775.00 775.00 10.7% 01191000 52340 RIMPV DUPLICATION OF RECORDS 9,863.63 .00 .00 .00 .00 .00 .0% 01191000 53100 SOLICITOR 4,910.00 5,000.00 5,000.00 3,738.00 5,000.00 5,200.00 4.0% 01191000 58210 COPIER RENTAL 5,273.64 5,274.00 5,274.00 4,046.89 4,047.00 3,200.00 -39.3% 01191000 58400 DISPOSITION OF RECORDS .00 200.00 200.00 .00 .00 100.00 -50.0% 01191000 61100 PROFESSIONAL/ASSOCIATION DUES 1,200.00 1,250.00 1,250.00 1,200.00 1,250.00 1,500.00 20.0% 01191000 96000 CCRIA COMPUTER EQUIPMENT .00 .00 .00 .00 .00 5,300.00 .0% TOTAL 01191000 CLERK OF COUR 515,731.65 515,949.00 515,949.00 450,132.37 515,374.00 525,794.00 1.9%____________________________________________ 01193000 CORONER 01193000 11117 CORONER 72,378.85 73,679.00 73,679.00 64,264.61 73,679.00 75,226.00 2.1% 11/21/2019 10:46 |** Live Database **|P 68 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 11231 CHIEF DEPUTY (FIRST) FT 59,502.95 59,369.00 59,369.00 51,581.66 59,369.00 60,557.00 2.0% 01193000 11372 DEPUTIES 32,991.45 32,700.00 32,700.00 43,178.47 55,000.00 55,000.00 68.2% 01193000 11386 DEPUTIES - PART TIME 3,953.14 10,418.00 10,418.00 4,154.24 10,418.00 6,000.00 -42.4% 01193000 12100 FICA TAX 12,249.81 12,772.00 12,772.00 11,846.89 12,772.00 15,359.00 20.3% 01193000 12200 HEALTH INSURANCE 15,423.76 15,424.00 15,424.00 14,614.26 15,424.00 17,294.00 12.1% 01193000 12300 UNEMPLOYMENT COMPENSATION 1,009.76 3,264.00 3,264.00 919.85 3,264.00 3,708.00 13.6% 01193000 12400 WORKERS COMPENSATION 13,159.46 12,985.00 12,985.00 12,093.02 12,985.00 15,015.00 15.6% 01193000 12600 LIFE INSURANCE 57.84 646.00 646.00 49.68 646.00 570.00 -11.8% 01193000 12700 RETIREMENT 9,464.99 11,873.00 11,873.00 9,931.82 11,873.00 20,003.00 68.5% 01193000 13310 CERTF TRAINING/INSTRUCTION .00 3,000.00 500.00 417.36 500.00 3,000.00 500.0% 01193000 13310 TRAIN TRAINING/INSTRUCTION 3,013.08 5,000.00 3,000.00 2,246.00 3,000.00 5,000.00 66.7% 01193000 13320 CONFERENCE 2,720.60 1,700.00 1,700.00 1,600.00 1,700.00 1,700.00 .0% 01193000 21000 TELEPHONE SERVICES 2,411.74 2,200.00 2,200.00 1,839.72 2,200.00 2,200.00 .0% 01193000 21300 TELEPHONE - CELL PHONE 304.81 500.00 500.00 269.56 400.00 500.00 .0% 01193000 22000 POSTAGE GENERAL 194.91 150.00 150.00 35.24 75.00 150.00 .0% 01193000 24000 ADVERTISING .00 .00 .00 134.63 135.00 .00 .0% 01193000 26000 INTERNET CHARGES 1,792.52 1,900.00 1,900.00 1,504.44 1,700.00 1,700.00 -10.5% 01193000 31000 GENERAL SUPPLIES 845.73 1,000.00 1,000.00 1,843.95 2,000.00 2,000.00 100.0% 01193000 31000 CERTF OFFICE & GENERAL SUPPLIES 4.85 .00 .00 14.55 15.00 .00 .0% 01193000 31000 TRAIN OFFICE & GENERAL SUPPLIES 7,622.88 2,000.00 6,000.00 5,676.85 5,000.00 3,000.00 -50.0% 01193000 32200 TRAIN SUBSCRIPTIONS 600.00 600.00 600.00 727.10 750.00 800.00 33.3% 01193000 33400 DISPOSABLE SUPPLIES 2,792.64 3,500.00 3,500.00 1,965.80 3,500.00 3,500.00 .0% 11/21/2019 10:46 |** Live Database **|P 69 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 35400 GENERAL EQUIPMENT REPAIRS 821.71 .00 .00 .00 .00 500.00 .0% 01193000 35400 TRAIN GENERAL EQUIPMENT REPAIRS 40.04 500.00 .00 .00 .00 500.00 .0% 01193000 36600 CERTF CLOTHING .00 500.00 .00 .00 .00 .00 .0% 01193000 36600 TRAIN CLOTHING 3,120.98 500.00 104.00 104.00 100.00 500.00 380.8% 01193000 37000 MINOR EQUIPMENT 1,388.51 .00 .00 .00 .00 .00 .0% 01193000 37000 CERTF MINOR EQUIPMENT 175.63 1,500.00 500.00 379.26 500.00 .00 -100.0% 01193000 37000 TRAIN MINOR EQUIPMENT 1,352.56 1,500.00 1,500.00 1,188.05 1,500.00 .00 -100.0% 01193000 38000 TRAIN SOFTWARE .00 .00 2,000.00 2,206.99 2,300.00 2,500.00 25.0% 01193000 41000 STAFF TRAVEL 27.62 150.00 150.00 26.00 100.00 50.00 -66.7% 01193000 41000 TRAIN STAFF TRAVEL - OTHER 25.00 .00 .00 .00 .00 .00 .0% 01193000 41100 STAFF TRAVEL - MILEAGE 2,514.72 3,000.00 3,000.00 2,433.68 3,000.00 3,000.00 .0% 01193000 41100 TRAIN STAFF TRAVEL - MILEAGE 540.60 500.00 500.00 .00 .00 500.00 .0% 01193000 41200 MEAL REIMBURSEMENT 4.99 .00 .00 20.00 20.00 50.00 .0% 01193000 41200 TRAIN MEAL REIMBURSEMENT 1,139.90 .00 .00 509.92 550.00 500.00 .0% 01193000 41300 LODGING REIMBURSEMENT .00 500.00 500.00 1,821.51 1,900.00 500.00 .0% 01193000 41300 TRAIN LODGING 218.40 750.00 750.00 .00 .00 750.00 .0% 01193000 41400 TOLLS REIMBURSEMENT .00 .00 .00 .00 .00 50.00 .0% 01193000 44100 GASOLINE/PUMP CHARGES 8,566.21 7,500.00 7,500.00 4,348.64 7,500.00 7,500.00 .0% 01193000 44300 VEHICLE INSURANCE 1,029.99 1,000.00 1,000.00 1,028.06 1,000.00 1,400.00 40.0% 01193000 44400 VEHICLE MAINT SUPPLIES 119.35 .00 .00 .00 .00 .00 .0% 01193000 44500 VEHICLE REPAIRS 11,806.90 2,000.00 12,200.00 11,920.86 12,200.00 2,000.00 -83.6% 01193000 44500 CERTF VEHICLE REPAIRS .00 .00 1,000.00 962.94 .00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 70 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01193000 44500 TRAIN VEHICLE REPAIRS 4,989.40 1,000.00 3,000.00 2,656.49 2,000.00 2,000.00 -33.3% 01193000 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 .00 .00 1,500.00 4,300.00 .0% 01193000 52380 TRAIN SOFTWARE LICENSES / AGREEMENT 2,399.00 .00 5,000.00 4,998.00 5,000.00 3,000.00 -40.0% 01193000 53100 SOLICITOR 2,611.47 2,000.00 2,000.00 1,889.09 2,000.00 2,000.00 .0% 01193000 53270 OTHER PROFESSIONAL .00 .00 .00 3,830.00 3,830.00 23,000.00 .0% 01193000 53310 POST MORTEM 125,795.15 120,000.00 120,000.00 75,359.40 120,000.00 120,000.00 .0% 01193000 53340 INDIGENT BURIAL 450.00 2,250.00 2,250.00 2,820.00 2,500.00 2,250.00 .0% 01193000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 800.00 800.00 750.00 800.00 800.00 .0% 01193000 61100 TRAIN PROFESSIONAL/ASSOCIATION DUES 280.00 100.00 100.00 390.00 280.00 150.00 50.0% 01193000 82110 RENT 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 4,800.00 33.3% 01193000 94000 CERTF MOVABLE EQUIPMENT .00 12,000.00 .00 .00 .00 .00 .0% 01193000 94000 TRAIN MOVABLE EQUIPMENT 9,152.51 .00 45,500.00 44,954.41 45,000.00 .00 -100.0% 01193000 94034 CERTF GASB 34 QUALIF MOV EQUIPMT .00 .00 .00 10,206.26 11,000.00 .00 .0% 01193000 95000 CERTF VEHICLES .00 .00 .00 35.00 35.00 .00 .0% 01193000 95034 CERTF GASB 34 QUALIF VEHICLE .00 .00 29,396.00 19,125.95 18,500.00 .00 -100.0% 01193000 96000 COMPUTER EQUIPMENT 1,616.64 .00 .00 .00 .00 .00 .0% 01193000 96000 TRAIN COMPUTER EQUIPMENT 1,546.40 2,000.00 2,000.00 1,490.83 2,000.00 .00 -100.0% 01193000 96034 TRAIN GASB 34 QUALIF COMPT EQUIP .00 .00 5,000.00 5,500.00 5,500.00 .00 -100.0% 01193000 96100 TRAIN COMPUTER SOFTWARE 1,869.00 9,000.00 2,500.00 2,551.63 3,000.00 .00 -100.0% TOTAL 01193000 CORONER 430,298.45 427,330.00 506,030.00 438,016.67 533,620.00 474,882.00 -6.2%____________________________________________ 01194000 DISTRICT ATTORNEY 01194000 11116 DISTRICT ATTORNEY 180,132.86 183,423.00 183,423.00 159,060.72 183,423.00 186,192.00 1.5% 11/21/2019 10:46 |** Live Database **|P 71 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194000 11153 ATTORNEY 560,399.94 604,866.00 610,406.00 502,798.13 604,866.00 708,810.00 16.1% 01194000 11236 OFFICE MANAGER 43,115.83 44,292.00 44,292.00 38,483.08 44,292.00 45,180.00 2.0% 01194000 11247 RESTITUTION COORDINATOR 33,844.56 34,903.00 34,903.00 30,338.54 34,903.00 35,618.00 2.0% 01194000 11256 SENTENCE GUIDELINE COORDINATOR 35,106.94 36,156.00 36,156.00 31,428.14 36,156.00 36,897.00 2.0% 01194000 11257 DETECTIVE / INVESTIGATOR 161,707.84 164,305.00 164,305.00 142,764.84 164,305.00 167,608.00 2.0% 01194000 11284 SECRETARY - FULL TIME 121,372.80 124,713.00 124,713.00 108,398.58 124,713.00 127,261.00 2.0% 01194000 11477 INTERN .00 .00 .00 16,367.20 18,000.00 .00 .0% 01194000 12100 FICA TAX 81,140.94 86,468.00 87,687.00 73,312.93 86,468.00 97,415.00 11.1% 01194000 12200 HEALTH INSURANCE 148,678.08 151,219.00 151,219.00 165,010.34 198,000.00 195,255.00 29.1% 01194000 12300 UNEMPLOYMENT COMPENSATION 4,445.44 3,978.00 3,978.00 3,050.09 3,978.00 4,223.00 6.2% 01194000 12400 WORKERS COMPENSATION 10,554.83 9,999.00 9,999.00 8,838.40 9,999.00 12,644.00 26.5% 01194000 12600 LIFE INSURANCE 539.38 779.00 779.00 484.67 779.00 645.00 -17.2% 01194000 12700 RETIREMENT 74,966.01 80,382.00 80,382.00 80,153.56 85,000.00 115,568.00 43.8% 01194000 13300 STAFF DEVELOPMENT 2,505.00 3,000.00 3,000.00 3,083.00 3,100.00 3,000.00 .0% 01194000 14100 ADVERTISEMENT 2,052.61 1,500.00 1,500.00 .00 1,500.00 .00 -100.0% 01194000 21000 TELEPHONE SERVICES 1,515.70 1,600.00 1,600.00 1,525.77 1,600.00 1,600.00 .0% 01194000 22000 POSTAGE GENERAL 2,894.57 2,800.00 2,800.00 3,222.24 3,000.00 2,800.00 .0% 01194000 23100 PRINTING 726.00 600.00 600.00 878.00 900.00 800.00 33.3% 01194000 31000 OFFICE & GENERAL SUPPLIES 11,311.62 6,500.00 6,500.00 9,814.22 10,000.00 8,000.00 23.1% 01194000 32300 REF MATERIAL/LAW LIBRARY 25,878.04 35,000.00 35,000.00 23,215.79 26,000.00 28,650.00 -18.1% 01194000 37000 MINOR EQUIPMENT 177.99 .00 .00 95.30 100.00 .00 .0% 01194000 38000 SOFTWARE 94.05 100.00 100.00 132.88 120.00 100.00 .0% 11/21/2019 10:46 |** Live Database **|P 72 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194000 41000 STAFF TRAVEL 73.85 100.00 100.00 261.09 300.00 100.00 .0% 01194000 41100 STAFF TRAVEL - MILEAGE 323.73 1,500.00 1,500.00 664.51 1,000.00 1,000.00 -33.3% 01194000 41200 MEAL REIMBURSEMENT 154.66 300.00 300.00 85.42 300.00 150.00 -50.0% 01194000 41300 LODGING REIMBURSEMENT 2,199.60 2,500.00 2,500.00 662.67 1,000.00 2,000.00 -20.0% 01194000 52380 SOFTWARE LICENSES / AGREEMENT 11,873.88 7,000.00 7,000.00 12,730.00 12,730.00 7,000.00 .0% 01194000 53000 PROFESSIONAL LAW/LEGAL .00 .00 .00 2,840.00 3,000.00 .00 .0% 01194000 53250 INVESTIGATIVE SERVICES 134.88 500.00 500.00 138.24 500.00 500.00 .0% 01194000 53440 FORENSIC TESTING 87,871.75 65,000.00 65,000.00 120,990.06 136,000.00 80,000.00 23.1% 01194000 53520 WITNESS FEES 124.00 600.00 600.00 545.28 600.00 600.00 .0% 01194000 53530 JUROR FEES 7,891.90 19,800.00 19,800.00 6,043.34 7,000.00 10,000.00 -49.5% 01194000 53540 TRANSCRIPT FEES 1,107.69 2,000.00 2,000.00 519.21 1,000.00 1,000.00 -50.0% 01194000 58210 COPIER RENTAL 9,297.24 9,300.00 9,300.00 6,132.84 6,133.00 5,000.00 -46.2% 01194000 58400 DISPOSITION OF RECORDS 515.90 300.00 300.00 71.19 100.00 300.00 .0% 01194000 61100 PROFESSIONAL/ASSOCIATION DUES 16,755.75 16,500.00 16,500.00 16,674.04 16,700.00 16,700.00 1.2% 01194000 94000 MOVABLE EQUIPMENT 881.10 .00 .00 .00 .00 .00 .0% 01194000 96000 COMPUTER EQUIPMENT 15,752.46 3,600.00 1,711.00 1,710.65 1,711.00 .00 -100.0% TOTAL 01194000 DISTRICT ATTO 1,658,119.42 1,705,583.00 1,710,453.00 1,572,524.96 1,829,276.00 1,902,616.00 11.2%____________________________________________ 01194520 STOP GRANT WIN DM VIOL / S 01194520 57000 SPECIAL GRANTS 92,136.93 .00 .00 .00 .00 .00 .0% TOTAL 01194520 STOP GRANT WI 92,136.93 .00 .00 .00 .00 .00 .0%____________________________________________ 01194540 STOP GRANT - PROSECUTION 01194540 11153 ATTORNEY 27,737.70 28,351.00 30,098.00 25,094.35 28,351.00 28,846.00 -4.2% 11/21/2019 10:46 |** Live Database **|P 73 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01194540 12100 FICA TAX 2,086.86 2,055.00 2,439.00 1,880.03 2,055.00 2,149.00 -11.9% 01194540 12200 HEALTH INSURANCE 3,374.50 3,368.00 3,368.00 3,182.25 3,368.00 3,723.00 10.5% 01194540 12300 UNEMPLOYMENT COMPENSATION 108.88 102.00 102.00 74.35 102.00 103.00 1.0% 01194540 12400 WORKERS COMPENSATION 120.96 123.00 123.00 108.40 123.00 149.00 21.1% 01194540 12600 LIFE INSURANCE 14.49 19.00 19.00 12.43 19.00 15.00 -21.1% 01194540 12700 RETIREMENT 1,831.93 1,912.00 1,912.00 1,984.20 1,912.00 2,550.00 33.4% TOTAL 01194540 STOP GRANT - 35,275.32 35,930.00 38,061.00 32,336.01 35,930.00 37,535.00 -1.4%____________________________________________ 01194550 DRUG TASK FORCE 01194550 11257 DETECTIVE / INVESTIGATOR 267,698.80 215,078.00 215,078.00 256,946.06 215,078.00 287,722.00 33.8% 01194550 11384 SECRETARY - PART TIME 16,680.60 59,796.00 59,796.00 .00 59,796.00 .00 -100.0% 01194550 12100 FICA TAX 20,095.08 19,928.00 19,928.00 18,105.91 19,928.00 21,435.00 7.6% 01194550 12200 HEALTH INSURANCE 36,466.74 37,187.00 37,187.00 34,528.64 37,187.00 40,769.00 9.6% 01194550 12300 UNEMPLOYMENT COMPENSATION 1,100.17 1,020.00 1,020.00 744.39 1,020.00 1,236.00 21.2% 01194550 12400 WORKERS COMPENSATION 17,147.56 14,953.00 14,953.00 14,149.69 14,953.00 16,149.00 8.0% 01194550 12600 LIFE INSURANCE 86.76 190.00 190.00 74.52 190.00 180.00 -5.3% 01194550 12700 RETIREMENT 18,864.27 18,527.00 18,527.00 20,454.68 22,000.00 25,427.00 37.2% 01194550 31000 DASFA OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 125,000.00 .0% 01194550 36800 DADTF GENERAL PROGRAM EXPENSE .00 .00 .00 .00 .00 65,000.00 .0% 01194550 36800 DAFFA GENERAL PROGRAM EXPENSE .00 .00 .00 .00 .00 30,000.00 .0% 01194550 94034 GASB 34 QUALIF MOV EQUIPMT .00 138,747.00 125,649.00 .00 .00 .00 -100.0% 01194550 96000 COMPUTER EQUIPMENT 7,811.45 .00 .00 .00 .00 .00 .0% 01194550 96034 GASB 34 QUALIF COMPT EQUIP .00 .00 13,098.00 .00 .00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 74 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01194550 DRUG TASK FOR 385,951.43 505,426.00 505,426.00 345,003.89 370,152.00 612,918.00 21.3%____________________________________________ 01195000 PROTHONOTARY 01195000 11115 PROTHONOTARY 72,378.85 73,679.00 73,679.00 64,393.50 73,679.00 75,226.00 2.1% 01195000 11131 CHIEF DEPUTY (FIRST) 45,081.27 47,346.00 47,346.00 41,136.06 47,346.00 48,294.00 2.0% 01195000 11272 DEPUTIES 29,479.07 30,388.00 30,388.00 26,422.80 30,388.00 31,021.00 2.1% 01195000 11281 DEPARTMENT CLERK - FULL TIME 132,463.20 141,973.00 141,973.00 116,091.43 141,973.00 143,849.00 1.3% 01195000 12100 FICA TAX 20,362.85 21,270.00 21,270.00 18,481.45 21,270.00 22,231.00 4.5% 01195000 12200 HEALTH INSURANCE 64,673.78 64,923.00 64,923.00 47,906.69 64,923.00 54,315.00 -16.3% 01195000 12300 UNEMPLOYMENT COMPENSATION 1,567.39 1,428.00 1,428.00 1,225.75 1,428.00 1,442.00 1.0% 01195000 12400 WORKERS COMPENSATION 411.51 407.00 407.00 352.89 407.00 462.00 13.5% 01195000 12600 LIFE INSURANCE 195.59 304.00 304.00 171.29 304.00 240.00 -21.1% 01195000 12700 RETIREMENT 18,617.44 19,769.00 19,769.00 19,765.65 19,769.00 26,376.00 33.4% 01195000 14100 ADVERTISEMENT 1,453.82 .00 .00 .00 .00 .00 .0% 01195000 21000 TELEPHONE SERVICES 619.24 630.00 630.00 533.81 630.00 630.00 .0% 01195000 22000 POSTAGE GENERAL 5,306.13 5,000.00 5,000.00 5,177.10 5,000.00 5,000.00 .0% 01195000 24000 ADVERTISING 110.00 .00 .00 .00 .00 .00 .0% 01195000 31000 OFFICE SUPPLIES 5,186.87 4,500.00 4,500.00 5,293.25 5,500.00 5,500.00 22.2% 01195000 31000 PRRIA OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 595.00 .0% 01195000 32300 LAW LIBRARY 367.48 420.00 420.00 360.00 420.00 478.00 13.8% 01195000 37600 TECHNOLOGY FEE PROJECTS 16,759.55 23,100.00 24,442.00 18,389.04 24,442.00 .00 -100.0% 01195000 52320 MIS SERVICES 22,506.00 20,500.00 20,500.00 19,739.50 20,500.00 20,500.00 .0% 01195000 52340 RIMPV DUPLICATION OF RECORDS 91,394.47 .00 90,702.00 22,996.76 23,000.00 67,706.00 -25.4% 11/21/2019 10:46 |** Live Database **|P 75 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01195000 52380 PRRIA SOFTWARE LICENSES / AGREEMENT .00 .00 .00 .00 .00 27,600.00 .0% 01195000 53100 SOLICITOR 2,029.00 2,100.00 2,100.00 1,859.88 2,100.00 2,100.00 .0% 01195000 58210 COPIER RENTAL 2,985.00 2,985.00 2,985.00 2,168.52 2,169.00 1,600.00 -46.4% 01195000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 600.00 600.00 600.00 .0% 01195000 96000 PRRIA COMPUTER EQUIPMENT .00 .00 .00 .00 .00 13,300.00 .0% TOTAL 01195000 PROTHONOTARY 534,548.51 461,322.00 553,366.00 413,065.37 485,848.00 549,065.00 -.8%____________________________________________ 01196000 REGISTER OF WILLS 01196000 11114 REGISTER/RECORDER 79,275.07 80,699.00 80,699.00 70,387.71 80,699.00 82,394.00 2.1% 01196000 11281 DEPARTMENT CLERK - FULL TIME 73,726.26 57,115.00 57,115.00 17,975.67 57,115.00 .00 -100.0% 01196000 12100 FICA TAX 10,451.69 9,992.00 9,992.00 5,978.89 9,992.00 6,138.00 -38.6% 01196000 12200 HEALTH INSURANCE 37,601.10 37,961.00 37,961.00 20,567.24 37,961.00 23,412.00 -38.3% 01196000 12300 UNEMPLOYMENT COMPENSATION 578.58 408.00 408.00 212.69 408.00 .00 -100.0% 01196000 12400 WORKERS COMPENSATION 144.31 106.00 106.00 33.50 106.00 .00 -100.0% 01196000 12600 LIFE INSURANCE 86.13 114.00 114.00 41.69 114.00 30.00 -73.7% 01196000 12700 RETIREMENT 10,197.88 9,288.00 9,288.00 6,784.00 9,288.00 7,281.00 -21.6% 01196000 13320 CONFERENCE 375.00 750.00 750.00 .00 .00 550.00 -26.7% 01196000 31000 RWRIA OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 1,000.00 .0% 01196000 37600 TECHNOLOGY FEE PROJECTS 20,909.30 .00 .00 .00 .00 .00 .0% 01196000 41100 STAFF TRAVEL - MILEAGE 179.85 320.00 320.00 .00 .00 180.00 -43.8% 01196000 41300 LODGING 503.25 1,150.00 1,150.00 .00 .00 800.00 -30.4% 01196000 53100 SOLICITOR 2,557.00 2,600.00 2,600.00 1,297.70 2,600.00 2,600.00 .0% 01196000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 600.00 600.00 600.00 600.00 750.00 25.0% 11/21/2019 10:46 |** Live Database **|P 76 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01196000 REGISTER OF W 237,185.42 201,103.00 201,103.00 123,879.09 198,883.00 125,135.00 -37.8%____________________________________________ 01197000 SHERIFF 01197000 11118 SHERIFF 72,378.85 73,679.00 73,679.00 64,264.61 73,679.00 75,226.00 2.1% 01197000 11131 CHIEF DEPUTY (FIRST) 57,819.88 58,722.00 58,722.00 51,394.83 58,722.00 59,898.00 2.0% 01197000 11223 DEPUTY SHERIFF SERGEANT 169,586.27 156,358.00 156,358.00 148,856.27 156,358.00 159,453.00 2.0% 01197000 11272 DEPUTIES 665,126.16 722,500.00 722,500.00 560,231.17 722,500.00 654,136.00 -9.5% 01197000 11276 COORDINATOR/SPECIALIST 35,439.58 36,494.00 36,494.00 31,764.33 36,494.00 37,237.00 2.0% 01197000 11281 DEPARTMENT CLERK - FULL TIME 98,353.18 102,306.00 102,306.00 87,282.97 102,306.00 106,723.00 4.3% 01197000 11372 DEPUTIES 110,607.72 194,300.00 194,300.00 137,755.38 190,000.00 162,799.00 -16.2% 01197000 12100 FICA TAX 92,327.08 97,466.00 97,466.00 81,938.11 97,466.00 93,533.00 -4.0% 01197000 12200 HEALTH INSURANCE 111,723.74 116,440.00 116,440.00 125,630.91 150,000.00 148,116.00 27.2% 01197000 12300 UNEMPLOYMENT COMPENSATION 6,937.57 5,916.00 5,916.00 4,704.35 5,916.00 5,675.00 -4.1% 01197000 12400 WORKERS COMPENSATION 64,797.81 63,746.00 63,746.00 52,840.25 63,746.00 70,204.00 10.1% 01197000 12600 LIFE INSURANCE 632.81 1,140.00 1,140.00 585.04 1,140.00 856.00 -24.9% 01197000 12700 RETIREMENT 74,703.83 91,608.00 91,608.00 81,326.29 91,608.00 110,958.00 21.1% 01197000 13300 STAFF DEVELOPMENT 2,356.95 3,000.00 3,000.00 916.00 1,000.00 3,000.00 .0% 01197000 21000 TELEPHONE SERVICES 613.82 700.00 700.00 630.04 685.00 700.00 .0% 01197000 21300 TELEPHONE - CELL PHONE 11,594.59 11,200.00 11,200.00 8,784.08 9,144.00 9,500.00 -15.2% 01197000 22000 POSTAGE GENERAL 5,173.73 4,500.00 4,500.00 3,248.04 3,550.00 4,000.00 -11.1% 01197000 31000 OFFICE SUPPLIES 4,422.50 4,000.00 4,000.00 2,845.11 3,400.00 3,500.00 -12.5% 01197000 31300 GENERAL SUPPLIES 6,774.46 7,500.00 7,500.00 6,063.16 7,500.00 7,000.00 -6.7% 01197000 36600 CLOTHING 7,610.03 7,875.00 7,875.00 3,447.03 7,875.00 8,000.00 1.6% 11/21/2019 10:46 |** Live Database **|P 77 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 36860 SECURITY/PERMIT SUPPLIES 1,454.50 2,000.00 2,000.00 2,057.86 2,000.00 2,000.00 .0% 01197000 37000 MINOR EQUIPMENT 111.00 .00 .00 .00 .00 250.00 .0% 01197000 41000 STAFF TRAVEL 1,050.00 .00 .00 770.00 700.00 .00 .0% 01197000 41000 EXTDN STAFF TRAVEL - OTHER 3.35 .00 .00 1.50 2.00 .00 .0% 01197000 41100 STAFF TRAVEL - MILEAGE 2,256.30 4,500.00 4,500.00 1,060.24 1,600.00 2,000.00 -55.6% 01197000 41200 MEAL REIMBURSEMENT 804.62 1,000.00 1,000.00 1,356.18 1,500.00 1,500.00 50.0% 01197000 41200 EXTDN MEAL REIMBURSEMENT 1,424.71 1,700.00 1,700.00 632.45 1,000.00 1,000.00 -41.2% 01197000 41400 TOLLS REIMBURSEMENT .00 300.00 300.00 .00 .00 .00 -100.0% 01197000 42400 EXTRADITION COST 33,031.95 31,000.00 31,000.00 29,339.25 31,900.00 32,000.00 3.2% 01197000 44100 GASOLINE/PUMP CHARGES 18,001.68 19,000.00 19,000.00 12,535.40 15,900.00 18,000.00 -5.3% 01197000 44300 VEHICLE INSURANCE 2,746.65 3,000.00 3,000.00 2,233.97 3,000.00 3,000.00 .0% 01197000 44500 VEHICLE REPAIRS 6,488.16 6,500.00 6,500.00 7,567.39 7,900.00 7,500.00 15.4% 01197000 52320 MIS SERVICES 17,490.00 16,000.00 16,000.00 15,360.00 16,130.00 16,000.00 .0% 01197000 52380 SOFTWARE LICENSES / AGREEMENT 4,250.00 4,500.00 4,500.00 7,882.31 7,882.00 12,000.00 166.7% 01197000 52380 RIMPV SOFTWARE LICENSES / AGREEMENT .00 .00 23,781.00 15,298.00 20,304.00 20,304.00 -14.6% 01197000 53000 PROFESSIONAL LAW/LEGAL 185.50 .00 .00 185.50 .00 .00 .0% 01197000 53100 SOLICITOR 15,565.00 15,200.00 15,200.00 14,481.50 15,200.00 15,200.00 .0% 01197000 53260 COURT RPT/STENO 400.00 750.00 750.00 500.00 750.00 750.00 .0% 01197000 58210 COPIER RENTAL 4,080.36 4,080.00 4,080.00 3,145.02 3,145.00 2,500.00 -38.7% 01197000 58400 DISPOSITION OF RECORDS 83.72 75.00 75.00 39.62 75.00 75.00 .0% 01197000 61100 PROFESSIONAL/ASSOCIATION DUES 600.00 650.00 650.00 1,150.00 1,150.00 1,150.00 76.9% 01197000 62900 BUDGET - CAPITAL .00 .00 .00 .00 .00 25,000.00 .0% 11/21/2019 10:46 |** Live Database **|P 78 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01197000 94000 MOVABLE EQUIPMENT 12,295.57 14,656.00 27,677.00 27,670.49 22,300.00 14,656.00 -47.0% 01197000 94000 RIMPV MOVABLE EQUIPMENT 1,923.50 .00 .00 .00 .00 .00 .0% 01197000 96000 COMPUTER EQUIPMENT 16,896.54 5,750.00 3,739.00 3,738.64 3,750.00 .00 -100.0% 01197000 96134 RIMPV GASB 34 QUALIF COMPT SOFTWARE 56,529.00 .00 37,684.00 37,684.00 37,684.00 .00 -100.0% TOTAL 01197000 SHERIFF 1,796,652.67 1,890,111.00 1,962,586.00 1,639,197.29 1,976,961.00 1,895,399.00 -3.4%____________________________________________ 01198420 STANDING MASTER 01198420 11128 HEARING MASTER 79,943.09 79,426.00 79,426.00 65,983.02 79,426.00 81,015.00 2.0% 01198420 11384 SECRETARY - PART TIME 12,477.63 15,522.00 15,522.00 12,220.38 15,522.00 15,840.00 2.0% 01198420 12100 FICA TAX 6,759.05 6,884.00 6,884.00 5,691.49 6,884.00 7,216.00 4.8% 01198420 12200 HEALTH INSURANCE 11,331.41 11,325.00 11,325.00 10,637.66 11,325.00 11,170.00 -1.4% 01198420 12300 UNEMPLOYMENT COMPENSATION 413.90 408.00 408.00 250.54 408.00 412.00 1.0% 01198420 12400 WORKERS COMPENSATION 372.75 4,350.00 4,350.00 307.49 4,350.00 452.00 -89.6% 01198420 12600 LIFE INSURANCE 19.44 76.00 76.00 16.41 76.00 60.00 -21.1% 01198420 12700 RETIREMENT 5,126.70 6,400.00 6,400.00 4,537.15 6,400.00 8,560.00 33.8% 01198420 13300 STAFF DEVELOPMENT 249.00 350.00 350.00 .00 350.00 350.00 .0% 01198420 14100 ADVERTISEMENT 309.32 .00 .00 .00 .00 .00 .0% 01198420 21000 TELEPHONE SERVICES 377.72 400.00 400.00 319.54 400.00 400.00 .0% 01198420 22000 POSTAGE GENERAL 69.81 100.00 100.00 38.67 100.00 100.00 .0% 01198420 31000 OFFICE & GENERAL SUPPLIES 276.16 300.00 300.00 228.00 300.00 300.00 .0% 01198420 32300 REFERENCE MATERIAL 172.26 240.00 240.00 183.75 240.00 200.00 -16.7% 01198420 41100 STAFF TRAVEL - MILEAGE .00 425.00 425.00 .00 425.00 425.00 .0% 01198420 41200 MEAL REIMBURSEMENT .00 125.00 125.00 .00 125.00 125.00 .0% 11/21/2019 10:46 |** Live Database **|P 79 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01198420 41300 LODGING REIMBURSEMENT .00 525.00 525.00 .00 525.00 525.00 .0% 01198420 53230 ALTERNATE MASTER .00 700.00 700.00 .00 700.00 700.00 .0% 01198420 58210 COPIER RENTAL 1,184.93 1,185.00 1,185.00 863.61 864.00 650.00 -45.1% 01198420 61100 PROFESSIONAL/ASSOCIATION DUES 493.00 615.00 615.00 493.00 615.00 615.00 .0% 01198420 96000 COMPUTER EQUIPMENT 2,297.67 .00 .00 .00 .00 .00 .0% TOTAL 01198420 STANDING MAST 121,873.84 129,356.00 129,356.00 101,770.71 129,035.00 129,115.00 -.2% TOTAL 1 GEN ADMIN AND JUDICI 21,934,273.18 22,799,019.00 23,118,623.00 19,477,045.87 22,616,391.82 23,814,365.00 3.0% 11/21/2019 10:46 |** Live Database **|P 80 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 2 PUBLIC SAFETY ____________________________________________ 01230200 FORENSIC HOUSING 01230200 58000 GENERAL CONTRACTED SRVC 28,006.84 75,000.00 75,000.00 32,227.42 40,000.00 40,000.00 -46.7% TOTAL 01230200 FORENSIC HOUS 28,006.84 75,000.00 75,000.00 32,227.42 40,000.00 40,000.00 -46.7%____________________________________________ 01232000 JAIL OPERATIONS 01232000 11124 WARDEN 107,299.65 109,498.00 109,498.00 95,133.47 109,498.00 111,687.00 2.0% 01232000 11135 DIRECTOR OF ADULT EDUCATION 47,087.73 49,475.00 49,475.00 42,985.78 49,475.00 50,466.00 2.0% 01232000 11136 MANAGER 59,602.94 61,042.00 61,042.00 53,035.27 61,042.00 62,234.00 2.0% 01232000 11138 DEPUTY WARDENS 394,849.40 407,315.00 407,315.00 354,925.75 407,315.00 415,466.00 2.0% 01232000 11139 CAPTAIN - SECURITY 134,128.51 137,020.00 137,020.00 119,187.23 137,020.00 139,762.00 2.0% 01232000 11140 ACCREDITATION/COMPLIANCE MANAG 64,712.79 66,233.00 66,233.00 57,545.19 66,233.00 67,558.00 2.0% 01232000 11148 LIEUTENANT 674,499.57 703,767.00 703,767.00 605,083.01 703,767.00 716,823.00 1.9% 01232000 11243 COUNSELOR/SOCIAL WORKER 276,316.06 302,066.00 302,066.00 258,743.92 302,066.00 308,097.00 2.0% 01232000 11275 CORRECTIONAL OFFICER 4,466,736.64 4,485,300.00 4,443,300.00 3,888,431.19 4,485,300.00 4,565,300.00 2.7% 01232000 11281 DEPARTMENT CLERK - FULL TIME 66,981.77 68,893.00 68,893.00 60,494.23 68,893.00 70,271.00 2.0% 01232000 11289 RECORDS SPECIALIST 132,426.49 138,040.00 138,040.00 123,597.79 138,040.00 140,796.00 2.0% 01232000 11477 INTERN 21,734.00 31,350.00 31,350.00 21,071.50 31,350.00 30,000.00 -4.3% 01232000 12100 FICA TAX 477,294.47 475,600.00 472,300.00 418,003.40 475,600.00 497,549.00 5.3% 01232000 12200 HEALTH INSURANCE 821,475.36 814,736.00 814,736.00 815,753.47 814,736.00 964,910.00 18.4% 01232000 12300 UNEMPLOYMENT COMPENSATION 31,820.68 26,010.00 26,010.00 21,264.57 26,010.00 26,677.00 2.6% 01232000 12400 WORKERS COMPENSATION 376,183.30 347,512.00 342,812.00 305,282.19 347,512.00 423,911.00 23.7% 11/21/2019 10:46 |** Live Database **|P 81 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 12600 LIFE INSURANCE 3,235.56 4,845.00 4,845.00 2,830.01 4,845.00 3,900.00 -19.5% 01232000 12700 RETIREMENT 420,747.12 444,619.00 444,619.00 449,687.43 444,619.00 590,175.00 32.7% 01232000 13300 STAFF DEVELOPMENT 9,700.42 15,000.00 15,000.00 21,575.48 19,000.00 26,600.00 77.3% 01232000 14100 ADVERTISEMENT 3,232.72 5,500.00 5,500.00 1,393.46 2,000.00 3,000.00 -45.5% 01232000 14200 PHYSICALS .00 .00 .00 616.00 650.00 500.00 .0% 01232000 21000 TELEPHONE SERVICES 7,791.95 15,264.00 15,264.00 11,393.46 15,500.00 15,500.00 1.5% 01232000 21300 TELEPHONE - CELL PHONE 4,704.04 5,000.00 5,000.00 3,765.48 4,683.00 4,800.00 -4.0% 01232000 22000 POSTAGE GENERAL 1,619.21 1,800.00 1,800.00 955.54 1,152.00 1,400.00 -22.2% 01232000 23100 PRINTING 6,549.42 7,500.00 7,500.00 6,819.39 7,500.00 7,200.00 -4.0% 01232000 24000 ADVERTISING 297.13 150.00 150.00 .00 250.00 1,000.00 566.7% 01232000 31000 OFFICE AND GENERAL SUPPLIES 24,694.10 22,000.00 22,000.00 18,900.42 22,000.00 22,000.00 .0% 01232000 31000 CERTJ OFFICE & GENERAL SUPPLIES 7,231.11 7,500.00 11,803.00 7,898.57 10,000.00 7,500.00 -36.5% 01232000 32100 J198 EDUCATIONAL SUPPLIES 2,057.43 .00 .00 .00 .00 .00 .0% 01232000 33000 MEDICAL RELATED 6,476.59 7,000.00 7,000.00 1,728.50 4,000.00 7,350.00 5.0% 01232000 34000 HOUSEKEEPING SUPPLIES 110,892.30 130,000.00 130,000.00 121,685.17 120,000.00 122,000.00 -6.2% 01232000 36130 LUNCHEON MEETINGS .00 1,100.00 1,100.00 .00 .00 .00 -100.0% 01232000 36200 KITCHEN SUPPLIES 514.98 1,200.00 1,200.00 2,841.50 2,842.00 3,000.00 150.0% 01232000 36400 LAUNDRY SUPPLIES 7,859.69 8,500.00 8,500.00 9,893.19 10,500.00 8,500.00 .0% 01232000 36601 CLOTHING/OFFICERS 16,557.26 17,000.00 17,000.00 22,651.49 20,000.00 25,000.00 47.1% 01232000 36601 CERTJ CLOTHING/OFFICERS 3,611.75 2,500.00 2,500.00 842.00 750.00 1,500.00 -40.0% 01232000 37000 MINOR EQUIPMENT 10,609.47 8,000.00 9,433.00 15,618.63 16,500.00 11,500.00 21.9% 01232000 37000 CERTJ MINOR EQUIPMENT .00 1,500.00 1,500.00 2,620.00 2,620.00 1,500.00 .0% 11/21/2019 10:46 |** Live Database **|P 82 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 41000 STAFF TRAVEL 423.60 1,000.00 1,000.00 1,353.66 1,500.00 1,500.00 50.0% 01232000 41100 STAFF TRAVEL - MILEAGE 3,638.06 1,000.00 1,000.00 1,001.95 1,300.00 1,100.00 10.0% 01232000 41200 MEAL REIMBURSEMENT 465.95 500.00 500.00 409.42 500.00 800.00 60.0% 01232000 41300 LODGING REIMBURSEMENT 9,801.34 10,500.00 10,500.00 8,919.38 8,000.00 10,500.00 .0% 01232000 41500 AIRLINE TRAVEL 773.92 .00 .00 .00 .00 .00 .0% 01232000 42200 AMBULANCE CHARGES 3,868.00 3,500.00 3,500.00 1,850.00 3,000.00 3,500.00 .0% 01232000 44100 GASOLINE/PUMP CHARGES 10,769.25 10,500.00 10,500.00 7,591.23 9,000.00 11,000.00 4.8% 01232000 44300 VEHICLE INSURANCE 2,140.45 2,300.00 2,300.00 1,675.47 2,145.00 2,145.00 -6.7% 01232000 44500 VEHICLE REPAIRS 11,746.40 10,000.00 8,350.00 4,507.78 7,000.00 7,000.00 -16.2% 01232000 47000 CONSTABLE COSTS .00 .00 50,000.00 10,604.59 15,500.00 20,000.00 -60.0% 01232000 52380 SOFTWARE LICENSE/MAINTENANCE 3,757.80 30,000.00 30,000.00 31,293.26 30,000.00 32,310.00 7.7% 01232000 52600 MANAGEMENT CONSULTANT .00 .00 5,000.00 5,320.00 5,320.00 .00 -100.0% 01232000 53000 PROFESSIONAL LAW/LEGAL 10,849.33 45,000.00 45,000.00 22,410.00 42,000.00 25,000.00 -44.4% 01232000 53270 OTHER PROFESSIONAL .00 4,000.00 14,000.00 17,702.79 10,000.00 .00 -100.0% 01232000 54320 CONTRACTED FOOD SERVICES 589,634.62 630,000.00 630,000.00 701,960.73 782,330.00 790,000.00 25.4% 01232000 54850 OUTSIDE COUNTY HOUSING 112,052.45 400,000.00 400,000.00 293,795.00 395,000.00 400,000.00 .0% 01232000 54860 PRISONER EXCESS CLAIMS 257,562.63 175,000.00 175,000.00 205,969.38 187,000.00 190,000.00 8.6% 01232000 55000 COMPREHENSIVE HEALTH SERVICES 1,713,621.06 1,800,000.00 1,800,000.00 1,781,760.24 1,970,050.00 1,850,000.00 2.8% 01232000 56620 INTERPRETER SERVICES .00 550.00 550.00 .00 .00 .00 -100.0% 01232000 58100 EQUIPMENT MAINTENANCE 1,024.00 1,025.00 1,025.00 1,024.00 1,025.00 1,025.00 .0% 01232000 58210 COPIER RENTAL 26,880.12 26,892.00 26,892.00 19,708.96 19,709.00 27,000.00 .4% 01232000 58400 DISPOSITION OF RECORDS 450.24 500.00 500.00 912.80 900.00 750.00 50.0% 11/21/2019 10:46 |** Live Database **|P 83 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232000 61100 PROFESSIONAL/ASSOCIATION DUES 5,250.00 5,000.00 5,000.00 4,984.00 5,000.00 5,000.00 .0% 01232000 63100 CENTRAL SERVICE ALLOCATED 254,163.99 254,164.00 254,164.00 215,578.31 254,164.00 254,164.00 .0% 01232000 63230 FISCAL - SHARED PURCHASING 20,138.61 25,995.00 25,995.00 21,932.19 26,670.00 29,022.00 11.6% 01232000 63290 FISCAL - GENERAL ADMIN FISCAL 127,580.44 132,701.00 132,701.00 109,099.64 131,467.00 138,429.00 4.3% 01232000 63300 HUMAN RES - SHARED COSTS 222,381.66 258,504.00 258,504.00 192,457.71 229,094.00 261,715.00 1.2% 01232000 63700 INFO SERVICES SHARED COSTS 195,578.99 200,694.00 200,694.00 177,547.00 215,495.00 218,160.00 8.7% 01232000 65200 WORK RELEASE DETAIL 15,323.25 15,500.00 15,500.00 15,986.75 18,500.00 18,000.00 16.1% 01232000 94000 MOVABLE EQUIPMENT 53,137.61 .00 34,052.00 33,845.39 34,052.00 750.00 -97.8% 01232000 94034 PCORP GASB 34 QUALIF MOV EQUIPMT 5,281.00 .00 .00 .00 .00 .00 .0% 01232000 95034 GASB 34 QUALIF VEHICLE .00 .00 1,650.00 1,650.00 1,650.00 .00 -100.0% 01232000 96000 COMPUTER EQUIPMENT 23,806.52 8,500.00 26,077.00 25,519.21 25,520.00 .00 -100.0% TOTAL 01232000 JAIL OPERATIO 12,483,632.90 12,983,160.00 13,055,525.00 11,862,624.52 13,366,159.00 13,754,302.00 5.4%____________________________________________ 01232340 JAIL COMPLEX MAINTENANCE 01232340 35300 REPAIR SUPPLIES / MATERIALS 5,321.20 8,000.00 8,000.00 14,552.69 19,395.00 20,000.00 150.0% 01232340 35400 GENERAL EQUIPMENT REPAIRS 24,817.59 14,000.00 16,590.00 27,523.94 20,000.00 25,000.00 50.7% 01232340 58000 GEN CONT - COMPREHENSIVE MAINT 380,664.76 402,032.00 402,032.00 263,506.66 393,856.00 410,000.00 2.0% 01232340 58210 COPIER RENTAL .00 .00 .00 924.77 925.00 2,750.00 .0% 01232340 71100 NATURAL GAS (PPL) 92,259.83 105,000.00 105,000.00 62,248.79 85,000.00 95,000.00 -9.5% 01232340 71200 LIDA ELECTRICAL 220,234.82 245,000.00 245,000.00 213,437.20 220,000.00 225,000.00 -8.2% 01232340 71300 FCGA - WATER/SEWER/FIRE 38,515.00 36,000.00 36,000.00 35,350.00 40,000.00 40,000.00 11.1% 01232340 71400 TRASH REMOVAL 7,248.00 7,308.00 7,308.00 7,248.00 7,308.00 7,308.00 .0% 01232340 71700 EMERGENCY FUEL 783.00 1,300.00 1,300.00 1,765.71 1,865.00 2,000.00 53.8% 11/21/2019 10:46 |** Live Database **|P 84 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232340 72000 GROUNDS MAINTENANCE 675.50 750.00 750.00 675.50 676.00 680.00 -9.3% 01232340 72100 SEASONAL SUPPLIES 4,123.84 4,000.00 4,000.00 6,338.39 6,429.00 6,000.00 50.0% 01232340 74100 CONTRACTED ALARM/SECURITY SYS 68,473.50 55,200.00 55,200.00 65,282.50 55,200.00 56,000.00 1.4% 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 29,890.00 30,000.00 30,000.00 33,691.00 32,000.00 32,360.00 7.9% 01232340 74500 CONTRACTED ELEVATOR 1,890.96 1,950.00 1,950.00 1,890.96 1,891.00 2,500.00 28.2% 01232340 75100 ELEVATOR INSPECTIONS 400.00 400.00 400.00 148.58 200.00 400.00 .0% 01232340 75300 FIRE EXTINGUISHER INSPECTIONS 704.50 750.00 750.00 575.00 575.00 1,500.00 100.0% 01232340 75400 BOILER INSPECTIONS .00 500.00 500.00 866.68 867.00 .00 -100.0% 01232340 76000 GENERAL BUILDING REPAIRS 42,804.03 10,000.00 14,943.00 9,372.37 9,373.00 47,000.00 214.5% 01232340 93000 FIXED EQUIPMENT 537.67 .00 .00 .00 .00 .00 .0% 01232340 94000 MOVABLE EQUIPMENT .00 .00 5,064.00 5,513.95 5,064.00 .00 -100.0% 01232340 96100 COMPUTER SOFTWARE 3,680.00 .00 .00 .00 .00 .00 .0% TOTAL 01232340 JAIL COMPLEX 925,784.20 925,190.00 937,787.00 753,672.69 903,384.00 976,498.00 4.1%____________________________________________ 01232390 JAIL INMATE STORE 01232390 13300 STAFF DEVELOPMENT 11,818.92 .00 .00 1,400.00 1,400.00 .00 .0% 01232390 22000 POSTAGE GENERAL 3,755.82 4,500.00 4,500.00 3,673.05 4,000.00 4,500.00 .0% 01232390 23100 PRINTING 1,600.00 .00 .00 .00 .00 .00 .0% 01232390 31000 OFFICE & GENERAL SUPPLIES 9,622.66 13,000.00 13,000.00 23,258.15 22,000.00 23,000.00 76.9% 01232390 32100 EDUCATIONAL SUPPLIES .00 5,500.00 5,500.00 1,976.23 3,387.00 4,500.00 -18.2% 01232390 32200 SUBSCRIPTIONS 2,325.12 2,600.00 2,600.00 2,293.20 2,300.00 2,600.00 .0% 01232390 32300 REFERENCE MATERIAL 7,381.05 5,500.00 5,500.00 5,716.80 5,717.00 6,000.00 9.1% 11/21/2019 10:46 |** Live Database **|P 85 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01232390 36400 LAUNDRY SUPPLIES 3,800.00 9,200.00 9,200.00 .00 1,000.00 3,500.00 -62.0% 01232390 36500 LINEN SUPPLIES 17,192.86 28,000.00 28,000.00 3,429.50 7,500.00 20,700.00 -26.1% 01232390 36600 CLOTHING 20,798.72 45,000.00 40,000.00 27,995.90 38,000.00 30,000.00 -25.0% 01232390 36700 PERSONAL CARE SUPPLIES 9,279.62 13,000.00 13,000.00 10,051.22 13,777.00 13,000.00 .0% 01232390 36800 GENERAL PROGRAM EXPENSE 503.18 350.00 350.00 432.35 450.00 500.00 42.9% 01232390 36890 INMATE STORE PURCHASES 378,953.34 395,000.00 395,000.00 351,979.07 400,000.00 415,000.00 5.1% 01232390 37000 MINOR EQUIPMENT 13,380.00 10,000.00 9,060.00 7,003.13 5,600.00 10,000.00 10.4% 01232390 41200 MEAL REIMBURSEMENT .00 .00 200.00 .00 .00 .00 -100.0% 01232390 41300 LODGING .00 .00 8,340.00 8,340.00 8,340.00 .00 -100.0% 01232390 42000 CLIENT TRANSPORTATION 450.00 500.00 500.00 68.50 150.00 300.00 -40.0% 01232390 52320 CONTRACTED INFORMATION SRVC 32,203.25 17,520.00 17,520.00 18,323.64 18,000.00 17,520.00 .0% 01232390 52380 SOFTWARE LICENSES / AGREEMENT 13,188.14 .00 .00 866.70 867.00 900.00 .0% 01232390 53000 PROFESSIONAL LAW/LEGAL 16,900.00 15,600.00 15,600.00 14,300.00 15,600.00 16,200.00 3.8% 01232390 55510 BARBER/BEAUTY SERVICES 14,302.00 15,000.00 15,000.00 11,454.00 14,000.00 14,500.00 -3.3% 01232390 56710 TREATMENT - BATTERERS GROUP 853.00 12,500.00 9,900.00 2,838.20 3,055.00 10,000.00 1.0% 01232390 58600 GED EDUCATION 1,620.00 4,000.00 4,000.00 580.00 880.00 3,300.00 -17.5% 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 71600 CABLE TV 2,009.06 2,400.00 2,400.00 3,104.08 2,725.00 3,500.00 45.8% 01232390 94000 MOVABLE EQUIPMENT 8,240.51 .00 38,447.00 38,885.23 38,447.00 .00 -100.0% 01232390 94034 GASB 34 QUALIF MOV EQUIPMT .00 .00 62,915.00 62,914.30 62,915.00 .00 -100.0% 01232390 95034 GASB 34 QUALIF VEHICLE .00 .00 29,618.00 29,617.26 64,118.00 .00 -100.0% 01232390 96000 COMPUTER EQUIPMENT 14,088.50 .00 .00 .00 .00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 86 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01232390 JAIL INMATE S 609,265.75 624,170.00 755,150.00 655,500.51 759,228.00 624,520.00 -17.3%____________________________________________ 01236000 ADULT PROBATION - GENERAL 01236000 11123 CHIEF OFFICER 91,980.90 91,394.00 91,394.00 79,485.56 91,394.00 75,439.00 -17.5% 01236000 11138 SUPERVISOR 127,574.95 300,740.00 300,740.00 263,364.95 300,740.00 306,759.00 2.0% 01236000 11242 PROBATION OFFICER 1,073,040.25 1,206,598.00 1,372,598.00 1,146,259.91 1,206,598.00 1,482,886.00 8.0% 01236000 11259 INTERPRETER 2,733.29 21,870.00 21,870.00 3,675.50 21,870.00 22,354.00 2.2% 01236000 11276 COORDINATOR/SPECIALIST 52,313.69 77,821.00 78,415.00 49,875.83 78,415.00 35,018.00 -55.3% 01236000 11281 DEPARTMENT CLERK - FULL TIME 169,224.59 263,225.00 263,225.00 217,222.64 263,225.00 283,441.00 7.7% 01236000 11284 SECRETARY - FULL TIME 39,375.05 40,492.00 40,492.00 50,435.43 40,492.00 74,613.00 84.3% 01236000 11287 RECEPTIONIST 17,460.59 21,258.00 21,258.00 16,847.22 21,258.00 .00 -100.0% 01236000 11296 DRIVERS / TRANSPORTER 28,054.58 77,562.00 77,562.00 75,936.97 77,562.00 79,131.00 2.0% 01236000 11497 DUI INSTRUCTOR - CASUAL 2,054.41 8,568.00 8,568.00 11,099.83 8,568.00 15,000.00 75.1% 01236000 12100 FICA TAX 119,420.88 152,941.00 165,019.00 143,424.08 152,984.00 176,911.00 7.2% 01236000 12200 HEALTH INSURANCE 200,311.96 274,160.00 274,160.00 273,310.41 274,160.00 319,163.00 16.4% 01236000 12300 UNEMPLOYMENT COMPENSATION 8,286.28 9,384.00 9,384.00 7,687.97 9,384.00 10,197.00 8.7% 01236000 12400 WORKERS COMPENSATION 80,388.14 89,305.00 98,339.00 86,406.83 89,308.00 124,371.00 26.5% 01236000 12600 LIFE INSURANCE 960.90 1,748.00 1,748.00 1,100.05 1,748.00 1,440.00 -17.6% 01236000 12700 RETIREMENT 104,709.64 142,669.00 142,669.00 152,066.07 142,669.00 209,882.00 47.1% 01236000 13300 STAFF DEVELOPMENT 2,810.89 6,000.00 6,000.00 6,313.42 3,500.00 3,800.00 -36.7% 01236000 13300 ACT35 STAFF DEVELOPMENT .00 .00 .00 .00 .00 5,000.00 .0% 01236000 14100 ADVERTISEMENT 4,593.79 4,000.00 4,000.00 6,042.80 5,200.00 3,500.00 -12.5% 01236000 14200 PHYSICALS 308.00 500.00 500.00 .00 500.00 500.00 .0% 11/21/2019 10:46 |** Live Database **|P 87 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 14300 TESTING .00 400.00 400.00 .00 .00 .00 -100.0% 01236000 21000 TELEPHONE SERVICES 1,415.49 3,800.00 3,800.00 2,425.46 2,300.00 2,300.00 -39.5% 01236000 21300 TELEPHONE - CELL PHONE 17,906.11 23,568.00 23,568.00 19,640.28 23,568.00 18,000.00 -23.6% 01236000 22000 POSTAGE GENERAL 9,112.11 7,800.00 7,800.00 7,722.52 7,800.00 7,800.00 .0% 01236000 25100 BEEPER CHARGES 36.00 .00 .00 .00 .00 .00 .0% 01236000 25300 TRACKING FEES 62,972.98 46,000.00 46,000.00 55,783.91 62,500.00 65,000.00 41.3% 01236000 31000 GENERAL SUPPLIES 17,839.29 17,000.00 17,000.00 17,785.28 17,100.00 17,000.00 .0% 01236000 31000 ACT35 OFFICE & GENERAL SUPPLIES .00 .00 .00 .00 .00 3,000.00 .0% 01236000 32300 REFERENCE MATERIAL 278.20 300.00 300.00 173.16 300.00 300.00 .0% 01236000 33200 MEDICAL SUPPLIES .00 200.00 200.00 19.90 200.00 200.00 .0% 01236000 35000 MAINT/REPAIR OPERATING .00 .00 .00 271.00 275.00 500.00 .0% 01236000 36000 SUPPORT SUPPLIES .00 .00 3,207.00 3,206.64 2,500.00 3,000.00 -6.5% 01236000 36000 ACT35 SUPPORT SUPPLIES .00 .00 657.00 656.75 660.00 10,000.00 1422.1% 01236000 36130 ACT35 LUNCHEON MEETINGS .00 .00 .00 .00 .00 2,000.00 .0% 01236000 36601 CLOTHING/OFFICERS .00 .00 9,281.00 9,114.02 9,281.00 .00 -100.0% 01236000 36601 ACT35 CLOTHING/OFFICERS .00 .00 1,901.00 1,822.25 2,000.00 10,000.00 426.0% 01236000 36602 CLOTHING/INMATES 3,332.74 8,000.00 8,000.00 2,787.54 8,000.00 5,000.00 -37.5% 01236000 36699 INMATE CLOTHING - OFFSET -3,926.41 -8,000.00 -8,000.00 -3,395.10 -8,000.00 -5,000.00 -37.5% 01236000 37000 MINOR EQUIPMENT 1,309.90 .00 .00 630.29 350.00 .00 .0% 01236000 37000 ACT35 MINOR EQUIPMENT .00 .00 .00 .00 .00 4,000.00 .0% 01236000 41000 STAFF TRAVEL 35.00 50.00 50.00 132.90 50.00 60.00 20.0% 01236000 41100 STAFF TRAVEL - MILEAGE 13,053.69 14,000.00 14,000.00 16,083.72 17,000.00 16,500.00 17.9% 11/21/2019 10:46 |** Live Database **|P 88 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236000 41200 MEAL REIMBURSEMENT 1,218.06 1,200.00 1,200.00 1,677.38 1,700.00 1,500.00 25.0% 01236000 41300 LODGING REIMBURSEMENT 4,361.71 3,000.00 3,000.00 3,164.03 3,000.00 4,000.00 33.3% 01236000 44100 GASOLINE/PUMP CHARGES 22,033.25 20,000.00 20,000.00 14,320.46 18,000.00 20,000.00 .0% 01236000 44300 VEHICLE INSURANCE 2,835.58 2,800.00 2,800.00 2,513.21 2,800.00 3,000.00 7.1% 01236000 44500 VEHICLE REPAIRS 9,329.49 10,000.00 10,000.00 8,694.21 9,000.00 9,000.00 -10.0% 01236000 52320 MIS SERVICES .00 100.00 100.00 .00 .00 .00 -100.0% 01236000 52380 SOFTWARE LICENSES / AGREEMENT 19,375.98 16,200.00 16,200.00 17,917.16 20,000.00 21,000.00 29.6% 01236000 53000 PROFESSIONAL LAW/LEGAL 7,908.66 1,200.00 1,200.00 294.71 350.00 1,000.00 -16.7% 01236000 53430 DRUG & ALCOHOL CONSULT 183,690.95 160,000.00 160,000.00 192,401.99 205,000.00 210,000.00 31.3% 01236000 55600 C198 DRUG/ALCOHOL TREATMENT .00 20,000.00 20,000.00 331.30 600.00 10,000.00 -50.0% 01236000 56100 PSYCHOLOGICAL SERVICES 2,500.00 2,000.00 2,000.00 700.00 700.00 2,000.00 .0% 01236000 56220 COUNSELING SERVICES 3,947.00 2,000.00 2,000.00 786.00 1,000.00 2,000.00 .0% 01236000 58210 COPIER RENTAL 8,712.00 8,712.00 8,712.00 6,519.74 6,520.00 7,000.00 -19.7% 01236000 58400 DISPOSITION OF RECORDS 1,213.52 500.00 500.00 339.64 500.00 500.00 .0% 01236000 61100 PROFESSIONAL/ASSOCIATION DUES 65.00 1,675.00 1,675.00 115.00 150.00 200.00 -88.1% 01236000 65200 WORK RELEASE DETAIL 3,824.00 2,100.00 2,100.00 2,244.00 2,400.00 2,500.00 19.0% 01236000 65400 INTEREST/SERVICE CHARGES 2,185.45 2,200.00 2,200.00 1,993.21 2,200.00 2,200.00 .0% 01236000 65600 ACT35 RECOGNITION .00 .00 .00 .00 .00 1,000.00 .0% 01236000 94000 MOVABLE EQUIPMENT 8,117.50 10,534.00 28,344.00 38,688.00 38,690.00 .00 -100.0% 01236000 94000 ACT35 MOVABLE EQUIPMENT .00 .00 3,649.00 5,766.48 5,768.00 38,279.00 949.0% 01236000 95034 ACT35 GASB 34 QUALIF VEHICLE .00 .00 .00 15,064.50 15,065.00 .00 .0% 01236000 96000 COMPUTER EQUIPMENT 40,844.28 28,981.00 21,435.00 21,434.32 21,435.00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 89 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01236000 ADULT PROBATI 2,571,130.31 3,196,555.00 3,413,220.00 3,060,381.33 3,290,337.00 3,724,244.00 9.1%____________________________________________ 01236510 PCCD APO EMHA PROGRAM 01236510 11241 CARE MANAGER 5,512.87 38,224.00 53,259.00 41,336.74 55,000.00 56,874.00 6.8% 01236510 11241 IPRIP CARE MANAGER 25,909.62 .00 .00 .00 .00 .00 .0% 01236510 11242 PROBATION OFFICER 99,927.39 141,856.00 141,856.00 185,051.05 200,000.00 164,157.00 15.7% 01236510 11242 IPRIP PROBATION OFFICER 47,909.78 .00 .00 .00 .00 .00 .0% 01236510 12100 FICA TAX 11,424.78 13,056.00 14,206.00 16,679.05 18,000.00 16,467.00 15.9% 01236510 12100 IPRIP FICA TAX 1,897.92 .00 .00 .00 .00 .00 .0% 01236510 12200 HEALTH INSURANCE 10,231.18 20,893.00 23,411.00 31,292.15 35,000.00 31,845.00 36.0% 01236510 12200 IPRIP HEALTH INSURANCE 4,399.42 .00 .00 .00 .00 .00 .0% 01236510 12300 UNEMPLOYMENT COMPENSATION 527.00 816.00 1,066.00 790.44 816.00 927.00 -13.0% 01236510 12300 IPRIP UNEMPLOYMENT COMPENSATION 178.80 .00 .00 .00 .00 .00 .0% 01236510 12400 WORKERS COMPENSATION 8,941.12 7,883.00 8,083.00 10,452.24 12,000.00 10,995.00 36.0% 01236510 12400 IPRIP WORKERS COMPENSATION 114.50 .00 .00 .00 .00 .00 .0% 01236510 12600 LIFE INSURANCE 65.40 152.00 172.00 100.92 152.00 135.00 -21.5% 01236510 12600 IPRIP LIFE INSURANCE 20.16 .00 .00 .00 .00 .00 .0% 01236510 12700 RETIREMENT 9,929.89 12,135.00 13,262.00 18,139.65 20,000.00 19,536.00 47.3% 01236510 12700 IPRIP RETIREMENT 1,764.64 .00 .00 .00 .00 .00 .0% 01236510 13300 STAFF DEVELOPMENT .00 .00 350.00 125.00 100.00 750.00 114.3% 01236510 13300 IPRIP STAFF DEVELOPMENT 110.00 .00 .00 .00 .00 .00 .0% 01236510 14100 ADVERTISEMENT 3,974.66 .00 4,000.00 3,424.32 3,600.00 3,600.00 -10.0% 01236510 21300 TELEPHONE - CELL PHONE 126.09 780.00 1,050.00 525.50 780.00 1,590.00 51.4% 11/21/2019 10:46 |** Live Database **|P 90 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236510 31000 OFFICE SUPPLIES 15.98 .00 525.00 420.87 500.00 1,280.00 143.8% 01236510 33000 MEDICAL RELATED 15,000.88 17,178.00 18,677.00 9,073.71 18,677.00 26,331.00 41.0% 01236510 33100 IPRIP PRESCRIPTION DRUGS 2,071.05 .00 .00 .00 .00 .00 .0% 01236510 37000 IPRIP MINOR EQUIPMENT 1,267.90 .00 .00 .00 .00 .00 .0% 01236510 41100 STAFF TRAVEL - MILEAGE 76.19 1,313.00 2,252.00 739.45 2,052.00 3,780.00 67.9% 01236510 41100 IPRIP STAFF TRAVEL - MILEAGE 637.60 .00 .00 .00 .00 .00 .0% 01236510 41200 MEAL REIMBURSEMENT .00 .00 30.00 .00 30.00 30.00 .0% 01236510 41300 LODGING REIMBURSEMENT .00 93.00 336.00 .00 186.00 643.00 91.4% 01236510 44300 VEHICLE INSURANCE 343.34 .00 .00 279.24 .00 .00 .0% 01236510 52380 SOFTWARE LICENSES / AGREEMENT .00 .00 1,500.00 334.72 .00 .00 -100.0% 01236510 53430 DRUG & ALCOHOL CONSULT 535.00 7,599.00 9,172.00 907.00 9,172.00 6,983.00 -23.9% 01236510 53430 IPRIP DRUG & ALCOHOL CONSULT 10,716.50 .00 .00 .00 .00 .00 .0% 01236510 54800 HOUSING SUPPORT .00 .00 10,100.00 .00 10,100.00 7,570.00 -25.0% 01236510 55110 PHYSICIAN SERVICES 3,501.00 3,316.00 5,016.00 4,745.00 5,016.00 5,016.00 .0% 01236510 55110 IPRIP PHYSICIAN SERVICES 1,848.00 .00 .00 .00 .00 .00 .0% 01236510 55600 DRUG/ALCOHOL TREATMENT 49,701.02 65,850.00 58,530.00 72,983.30 58,530.00 98,824.00 68.8% 01236510 55601 IPRIP D&A TREATMENT (IN-PATIENT) 10,810.90 .00 .00 .00 .00 .00 .0% 01236510 55602 IPRIP D&A TREATMENT (OUT-PATIENT) 20,881.84 .00 .00 .00 .00 .00 .0% 01236510 56000 GENERAL BEHAVIORAL .00 12,000.00 200.00 .00 200.00 1,203.00 501.5% 01236510 56620 INTERPRETER SERVICES 677.50 .00 765.00 971.25 765.00 1,063.00 39.0% 01236510 56620 IPRIP INTERPRETER SERVICES 1,434.49 .00 .00 .00 .00 .00 .0% 01236510 94000 MOVABLE EQUIPMENT .00 .00 521.00 425.00 521.00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 91 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236510 96000 COMPUTER EQUIPMENT .00 .00 3,400.00 1,311.21 1,312.00 .00 -100.0% TOTAL 01236510 PCCD APO EMHA 352,484.41 343,144.00 371,739.00 400,107.81 452,509.00 459,599.00 23.6%____________________________________________ 01236520 APO - CSPTR 01236520 11138 SUPERVISOR 44,345.42 .00 .00 .00 .00 .00 .0% 01236520 11276 COORDINATOR/SPECIALIST 23,331.86 .00 .00 .00 .00 .00 .0% 01236520 12100 FICA TAX 5,391.59 .00 .00 .00 .00 .00 .0% 01236520 12200 HEALTH INSURANCE 2,966.54 .00 .00 .00 .00 .00 .0% 01236520 12300 UNEMPLOYMENT COMPENSATION 333.51 .00 .00 .00 .00 .00 .0% 01236520 12400 WORKERS COMPENSATION 2,875.07 .00 .00 .00 .00 .00 .0% 01236520 12600 LIFE INSURANCE 40.32 .00 .00 .00 .00 .00 .0% 01236520 12700 RETIREMENT 4,618.15 .00 .00 .00 .00 .00 .0% TOTAL 01236520 APO - CSPTR 83,902.46 .00 .00 .00 .00 .00 .0%____________________________________________ 01236600 APO - PAYMENT DIVISION 01236600 11138 SUPERVISOR 37,196.10 .00 .00 .00 .00 .00 .0% 01236600 11281 DEPARTMENT CLERK - FULL TIME 72,790.35 .00 .00 .00 .00 .00 .0% 01236600 12100 FICA TAX 7,960.35 .00 .00 .00 .00 .00 .0% 01236600 12200 HEALTH INSURANCE 26,310.38 .00 .00 .00 .00 .00 .0% 01236600 12300 UNEMPLOYMENT COMPENSATION 902.01 .00 .00 .00 .00 .00 .0% 01236600 12400 WORKERS COMPENSATION 216.60 .00 .00 .00 .00 .00 .0% 01236600 12600 LIFE INSURANCE 91.43 .00 .00 .00 .00 .00 .0% 01236600 12700 RETIREMENT 7,441.52 .00 .00 .00 .00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 92 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01236600 APO - PAYMENT 152,908.74 .00 .00 .00 .00 .00 .0%____________________________________________ 01236610 APO - DUI 01236610 11138 SUPERVISOR 53,817.36 .00 .00 .00 .00 .00 .0% 01236610 11242 PROBATION OFFICER 65,851.39 .00 .00 .00 .00 .00 .0% 01236610 11497 DUI INSTRUCTOR - CASUAL 6,646.21 .00 .00 .00 .00 .00 .0% 01236610 12100 FICA TAX 9,016.89 .00 .00 .00 .00 .00 .0% 01236610 12200 HEALTH INSURANCE 22,217.58 .00 .00 .00 .00 .00 .0% 01236610 12300 UNEMPLOYMENT COMPENSATION 605.36 .00 .00 .00 .00 .00 .0% 01236610 12400 WORKERS COMPENSATION 7,251.40 .00 .00 .00 .00 .00 .0% 01236610 12600 LIFE INSURANCE 60.84 .00 .00 .00 .00 .00 .0% 01236610 12700 RETIREMENT 8,727.55 .00 .00 .00 .00 .00 .0% TOTAL 01236610 APO - DUI 174,194.58 .00 .00 .00 .00 .00 .0%____________________________________________ 01236660 APO - PRE WORK RELEASE 01236660 11138 SUPERVISOR 41,640.79 .00 .00 .00 .00 .00 .0% 01236660 11281 DEPARTMENT CLERK - FULL TIME 13,101.93 .00 .00 .00 .00 .00 .0% 01236660 11296 DRIVERS / TRANSPORTER 77,189.65 .00 .00 .00 .00 .00 .0% 01236660 12100 FICA TAX 9,701.66 .00 .00 .00 .00 .00 .0% 01236660 12200 HEALTH INSURANCE 25,785.21 .00 .00 .00 .00 .00 .0% 01236660 12300 UNEMPLOYMENT COMPENSATION 683.62 .00 .00 .00 .00 .00 .0% 01236660 12400 WORKERS COMPENSATION 7,211.11 .00 .00 .00 .00 .00 .0% 01236660 12600 LIFE INSURANCE 69.00 .00 .00 .00 .00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 93 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01236660 12700 RETIREMENT 8,992.81 .00 .00 .00 .00 .00 .0% TOTAL 01236660 APO - PRE WOR 184,375.78 .00 .00 .00 .00 .00 .0%____________________________________________ 01237002 JPO - GENERAL SERVICES 01237002 11123 CHIEF OFFICER 79,646.66 80,522.00 80,522.00 70,828.06 80,522.00 82,133.00 2.0% 01237002 11131 CHIEF DEPUTY (FIRST) 67,984.25 69,557.00 69,557.00 60,432.69 69,557.00 70,949.00 2.0% 01237002 11138 SUPERVISOR 31,173.89 .00 121,966.00 105,967.59 121,966.00 124,406.00 2.0% 01237002 11242 PROBATION OFFICER 439,702.31 261,851.00 907,234.00 793,979.07 833,234.00 958,644.00 5.7% 01237002 11281 DEPARTMENT CLERK - FULL TIME 64,085.76 66,086.00 66,086.00 57,442.70 66,086.00 67,438.00 2.0% 01237002 11285 ADMINISTRATIVE ASSISTANT - FT 31,543.58 32,536.00 32,536.00 28,278.66 32,536.00 33,199.00 2.0% 01237002 12100 FICA TAX 52,989.10 37,015.00 92,648.00 82,257.24 87,283.00 99,592.00 7.5% 01237002 12200 HEALTH INSURANCE 98,841.05 99,201.00 182,572.00 187,856.60 182,572.00 220,953.00 21.0% 01237002 12300 UNEMPLOYMENT COMPENSATION 3,204.89 2,244.00 4,896.00 3,497.79 4,896.00 4,944.00 1.0% 01237002 12400 WORKERS COMPENSATION 2,903.03 1,967.00 5,290.00 4,656.80 4,969.00 6,602.00 24.8% 01237002 12600 LIFE INSURANCE 420.13 418.00 912.00 562.63 912.00 720.00 -21.1% 01237002 12700 RETIREMENT 46,086.10 34,406.00 81,132.00 88,719.84 81,132.00 118,156.00 45.6% 01237002 13300 STAFF DEVELOPMENT 80.00 500.00 500.00 .00 500.00 500.00 .0% 01237002 13300 JPGIA STAFF DEVELOPMENT 640.12 .00 .00 120.99 121.00 1,000.00 .0% 01237002 14100 ADVERTISEMENT .00 300.00 300.00 .00 .00 300.00 .0% 01237002 14400 SECURITY CLEARANCE .00 .00 .00 .00 .00 2,040.00 .0% 01237002 21000 TELEPHONE SERVICES 1,484.02 1,450.00 1,450.00 936.78 1,450.00 1,500.00 3.4% 01237002 21300 TELEPHONE - CELL PHONE 6,384.32 6,500.00 6,500.00 7,178.90 7,300.00 6,500.00 .0% 01237002 22000 POSTAGE GENERAL 3,085.10 2,600.00 2,600.00 3,036.78 3,100.00 3,100.00 19.2% 11/21/2019 10:46 |** Live Database **|P 94 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 31000 OFFICE & GENERAL SUPPLIES 3,015.05 2,500.00 2,500.00 2,854.98 3,000.00 2,800.00 12.0% 01237002 31000 JPGIA OFFICE & GENERAL SUPPLIES 326.79 400.00 400.00 .00 .00 2,000.00 400.0% 01237002 32300 REFERENCE MATERIAL .00 100.00 100.00 94.19 100.00 100.00 .0% 01237002 32300 JPGIA REFERENCE MATERIAL 540.00 .00 .00 .00 .00 .00 .0% 01237002 33200 JPGIA MEDICAL SUPPLIES 769.75 400.00 400.00 .00 .00 545.00 36.3% 01237002 36100 FOOD 230.00 500.00 500.00 289.73 300.00 300.00 -40.0% 01237002 36800 YTDIV GENERAL PROGRAM EXPENSE 1,431.75 1,500.00 3,800.00 2,935.49 3,000.00 2,600.00 -31.6% 01237002 37000 MINOR EQUIPMENT 349.00 .00 .00 426.90 427.00 1,608.00 .0% 01237002 41000 STAFF TRAVEL 1,504.00 1,300.00 1,300.00 796.00 900.00 1,000.00 -23.1% 01237002 41100 STAFF TRAVEL - MILEAGE 26,479.57 22,000.00 22,000.00 20,819.36 22,000.00 21,000.00 -4.5% 01237002 41200 MEAL REIMBURSEMENT 1,790.56 1,600.00 1,600.00 1,505.10 1,600.00 1,400.00 -12.5% 01237002 41300 LODGING REIMBURSEMENT .00 400.00 400.00 287.66 300.00 400.00 .0% 01237002 44100 GASOLINE/PUMP CHARGES 7,239.70 7,600.00 7,600.00 5,291.05 5,800.00 5,500.00 -27.6% 01237002 44300 VEHICLE INSURANCE 2,403.31 2,100.00 2,100.00 1,954.72 2,100.00 2,100.00 .0% 01237002 44500 VEHICLE REPAIRS 10,716.96 5,000.00 5,000.00 2,182.69 2,500.00 2,500.00 -50.0% 01237002 53000 PROFESSIONAL LAW/LEGAL 4,866.33 3,000.00 3,000.00 .00 .00 500.00 -83.3% 01237002 58210 COPIER RENTAL 2,880.00 2,880.00 2,880.00 2,124.77 2,125.00 2,880.00 .0% 01237002 58400 DISPOSITION OF RECORDS 182.34 100.00 100.00 33.60 100.00 100.00 .0% 01237002 61100 PROFESSIONAL/ASSOCIATION DUES 350.00 350.00 350.00 350.00 350.00 350.00 .0% 01237002 63100 CENTRAL SERVICE ALLOCATED 171,239.01 171,239.00 171,239.00 141,143.52 171,239.00 171,239.00 .0% 01237002 81100 HSB OCCUPANCY 61,083.79 69,434.00 69,434.00 55,344.63 69,434.00 71,514.00 3.0% 01237002 94000 MOVABLE EQUIPMENT 599.22 .00 .00 .00 .00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 95 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01237002 96000 COMPUTER EQUIPMENT 11,232.10 10,850.00 10,850.00 10,464.76 10,465.00 .00 -100.0% TOTAL 01237002 JPO - GENERAL 1,239,483.54 1,000,406.00 1,962,254.00 1,744,652.27 1,873,876.00 2,093,112.00 6.7%____________________________________________ 01237652 JPO - SCHOOL BASED PROGRAM 01237652 11138 SUPERVISOR 45,151.10 60,983.00 .00 .00 .00 .00 .0% 01237652 11242 PROBATION OFFICER 167,481.24 248,685.00 .00 .00 .00 .00 .0% 01237652 12100 FICA TAX 15,364.35 22,451.00 .00 .00 .00 .00 .0% 01237652 12200 HEALTH INSURANCE 42,443.71 42,444.00 .00 .00 .00 .00 .0% 01237652 12300 UNEMPLOYMENT COMPENSATION 828.25 1,224.00 .00 .00 .00 .00 .0% 01237652 12400 WORKERS COMPENSATION 943.93 1,340.00 .00 .00 .00 .00 .0% 01237652 12600 LIFE INSURANCE 113.44 228.00 .00 .00 .00 .00 .0% 01237652 12700 RETIREMENT 14,573.00 20,867.00 .00 .00 .00 .00 .0% TOTAL 01237652 JPO - SCHOOL 286,899.02 398,222.00 .00 .00 .00 .00 .0%____________________________________________ 01237722 JPO - INTENSIVE SUPERVISIO 01237722 11138 SUPERVISOR 42,764.69 60,983.00 .00 .00 .00 .00 .0% 01237722 11242 PROBATION OFFICER 192,316.09 322,698.00 .00 .00 .00 .00 .0% 01237722 12100 FICA TAX 17,192.73 27,817.00 .00 .00 .00 .00 .0% 01237722 12200 HEALTH INSURANCE 40,926.92 40,927.00 .00 .00 .00 .00 .0% 01237722 12300 UNEMPLOYMENT COMPENSATION 978.11 1,428.00 .00 .00 .00 .00 .0% 01237722 12400 WORKERS COMPENSATION 1,038.56 1,662.00 .00 .00 .00 .00 .0% 01237722 12600 LIFE INSURANCE 120.96 266.00 .00 .00 .00 .00 .0% 01237722 12700 RETIREMENT 16,030.71 25,859.00 .00 .00 .00 .00 .0% 11/21/2019 10:46 |** Live Database **|P 96 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ TOTAL 01237722 JPO - INTENSI 311,368.77 481,640.00 .00 .00 .00 .00 .0%____________________________________________ 01291000 EMERGENCY MANAGEMENT AGENC 01291000 11121 DIRECTOR 64,903.86 66,239.00 66,239.00 56,447.78 66,239.00 65,875.00 -.5% 01291000 11134 COORDINATOR 6,053.83 .00 .00 .00 .00 .00 .0% 01291000 11134 EMPG COORDINATOR 48,220.41 47,782.00 47,782.00 37,698.95 47,782.00 42,287.00 -11.5% 01291000 11234 COORDINATOR 48,055.74 48,416.00 48,416.00 44,619.90 48,416.00 49,484.00 2.2% 01291000 11247 OFFICER 46,990.11 38,861.00 38,861.00 42,076.44 38,861.00 41,328.00 6.3% 01291000 11285 ADMINISTRATIVE ASSISTANT - FT 78,329.17 80,469.00 80,469.00 70,248.17 80,469.00 88,809.00 10.4% 01291000 11334 IST OFFICER 22,584.81 34,588.00 34,588.00 24,874.66 34,588.00 32,224.00 -6.8% 01291000 12100 FICA TAX 20,079.86 19,472.00 19,472.00 17,969.85 19,472.00 20,691.00 6.3% 01291000 12100 EMPG FICA TAX 3,804.16 3,464.00 3,464.00 2,979.33 3,464.00 3,150.00 -9.1% 01291000 12200 HEALTH INSURANCE 27,546.58 27,672.00 27,672.00 27,539.28 27,672.00 32,741.00 18.3% 01291000 12200 EMPG HEALTH INSURANCE 1,276.26 1,258.00 1,258.00 1,388.83 1,258.00 1,627.00 29.3% 01291000 12300 UNEMPLOYMENT COMPENSATION 1,349.86 1,126.00 1,126.00 880.80 1,126.00 1,144.00 1.6% 01291000 12300 EMPG UNEMPLOYMENT COMPENSATION 158.06 139.00 139.00 87.58 139.00 122.00 -12.2% 01291000 12400 WORKERS COMPENSATION 815.92 799.00 799.00 734.65 799.00 1,319.00 65.1% 01291000 12400 EMPG WORKERS COMPENSATION 220.03 207.00 207.00 168.41 207.00 219.00 5.8% 01291000 12600 LIFE INSURANCE 135.48 210.00 210.00 115.64 210.00 166.00 -21.0% 01291000 12600 EMPG LIFE INSURANCE 12.03 26.00 26.00 15.28 26.00 18.00 -30.8% 01291000 12700 RETIREMENT 17,203.24 18,100.00 18,100.00 18,769.17 18,100.00 24,549.00 35.6% 01291000 12700 EMPG RETIREMENT 3,201.74 3,221.00 3,221.00 2,962.80 3,221.00 6,207.00 92.7% 01291000 13310 TRAINING/INSTRUCTION 6.00 900.00 900.00 35.00 15.00 350.00 -61.1% 11/21/2019 10:46 |** Live Database **|P 97 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 14100 ADVERTISEMENT .00 500.00 500.00 .00 .00 500.00 .0% 01291000 21000 TELEPHONE SERVICES 13,993.48 13,955.00 13,955.00 10,021.64 12,660.00 12,900.00 -7.6% 01291000 21300 TELEPHONE - CELL PHONE 2,957.38 4,014.00 4,014.00 2,391.80 2,875.00 2,950.00 -26.5% 01291000 22000 POSTAGE GENERAL 44.23 50.00 50.00 23.16 35.00 25.00 -50.0% 01291000 26000 INTERNET CHARGES 2,809.81 2,640.00 2,640.00 708.23 812.00 1,044.00 -60.5% 01291000 31000 OFFICE SUPPLIES 3,500.09 4,173.00 4,173.00 2,743.09 3,475.00 6,095.00 46.1% 01291000 32100 EDUCATIONAL SUPPLIES 649.95 3,162.00 1,762.00 1,697.93 2,000.00 1,655.00 -6.1% 01291000 35400 GENERAL EQUIPMENT REPAIRS 938.91 1,200.00 1,200.00 617.33 600.00 1,000.00 -16.7% 01291000 36120 SPECIAL EVENT SUPPLIES 449.59 750.00 609.00 292.22 350.00 350.00 -42.5% 01291000 36600 CLOTHING 428.00 612.00 612.00 643.00 643.00 750.00 22.5% 01291000 36820 IST SUPPLIES 274.55 1,500.00 1,500.00 496.11 700.00 700.00 -53.3% 01291000 36830 EMERGENCY PREPARATION SUPPLIES 278.19 1,000.00 1,000.00 1,068.40 1,000.00 1,000.00 .0% 01291000 37000 MINOR EQUIPMENT 2,362.96 .00 1,132.00 1,511.62 1,512.00 .00 -100.0% 01291000 38000 SOFTWARE .00 .00 .00 .00 .00 221.00 .0% 01291000 41000 STAFF TRAVEL .00 25.00 25.00 34.10 35.00 25.00 .0% 01291000 41100 STAFF TRAVEL - MILEAGE 1,840.52 1,700.00 1,700.00 1,704.48 1,800.00 1,900.00 11.8% 01291000 41200 MEALS REIMBURSEMENT 157.33 200.00 200.00 172.45 200.00 300.00 50.0% 01291000 41300 LODGING REIMBURSEMENT 227.78 250.00 250.00 404.92 405.00 300.00 20.0% 01291000 44000 VEHICLE OPERATION 175.77 1,250.00 1,250.00 522.76 50.00 300.00 -76.0% 01291000 44100 GASOLINE / PUMP CHARGES 2,578.40 3,000.00 3,000.00 1,748.50 2,200.00 2,500.00 -16.7% 01291000 44300 VEHICLE INSURANCE 1,716.66 1,640.00 1,640.00 1,396.22 1,800.00 1,800.00 9.8% 01291000 44500 VEHICLE REPAIRS 945.80 1,000.00 1,000.00 2,743.66 3,000.00 1,300.00 30.0% 11/21/2019 10:46 |** Live Database **|P 98 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01291000 52380 SOFTWARE LICENSES / AGREEMENT 797.00 856.00 856.00 807.00 807.00 817.00 -4.6% 01291000 58210 COPIER RENTAL 1,920.00 1,920.00 1,920.00 1,394.47 1,395.00 950.00 -50.5% 01291000 61100 PROFESSIONAL/ASSOCIATION DUES .00 395.00 395.00 220.00 220.00 214.00 -45.8% 01291000 65100 INCIDENT EXPENSES 831.25 1,000.00 1,000.00 1,370.30 1,050.00 1,200.00 20.0% 01291000 69990 OTHER COSTS 24,000.00 .00 .00 .00 .00 .00 .0% 01291000 71600 CABLE TV 1,387.24 1,420.00 1,420.00 1,326.32 1,448.00 1,481.00 4.3% 01291000 82110 RENT 49,781.68 59,166.90 59,166.90 39,062.22 54,100.00 61,197.00 3.4% 01291000 94000 MOVABLE EQUIPMENT 1,321.92 .00 4,942.00 3,295.92 3,136.00 .00 -100.0% 01291000 96000 COMPUTER EQUIPMENT 1,496.07 .00 1,332.00 1,320.18 1,321.00 .00 -100.0% TOTAL 01291000 EMERGENCY MAN 508,811.71 500,327.90 506,192.90 429,350.55 491,693.00 515,784.00 1.9%____________________________________________ 01294070 COMMUNICATIONS - INELIG 91 01294070 11134 EMPG COORDINATOR 19,126.49 21,080.00 21,080.00 21,385.33 21,080.00 27,953.00 32.6% 01294070 12100 EMPG FICA TAX 1,503.18 1,528.00 1,528.00 1,686.52 1,528.00 2,083.00 36.3% 01294070 12200 EMPG HEALTH INSURANCE 543.87 551.00 551.00 731.20 551.00 900.00 63.3% 01294070 12300 EMPG UNEMPLOYMENT COMPENSATION 52.61 61.00 61.00 37.76 61.00 80.00 31.1% 01294070 12400 EMPG WORKERS COMPENSATION 85.21 91.00 91.00 95.38 91.00 145.00 59.3% 01294070 12600 EMPG LIFE INSURANCE 8.08 11.00 11.00 8.76 11.00 12.00 9.1% 01294070 12700 EMPG RETIREMENT 1,270.30 1,421.00 1,421.00 1,728.94 1,421.00 .00 -100.0% 01294070 13310 TRAINING/INSTRUCTION 84.70 .00 .00 .00 .00 .00 .0% 01294070 21000 TELEPHONE SERVICES 13,404.45 13,500.00 13,500.00 9,051.16 10,820.00 10,600.00 -21.5% 01294070 22000 POSTAGE GENERAL 8.08 10.00 10.00 2.00 10.00 10.00 .0% 01294070 31000 OFFICE & GENERAL SUPPLIES 828.15 770.00 770.00 955.48 1,300.00 1,100.00 42.9% 11/21/2019 10:46 |** Live Database **|P 99 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01294070 35400 GENERAL EQUIPMENT REPAIRS 127.66 200.00 200.00 200.00 200.00 200.00 .0% 01294070 44100 GASOLINE / PUMP CHARGES 429.72 .00 .00 .00 .00 .00 .0% 01294070 44500 VEHICLE REPAIRS 13.50 250.00 250.00 14.00 50.00 100.00 -60.0% TOTAL 01294070 COMMUNICATION 37,486.00 39,473.00 39,473.00 35,896.53 37,123.00 43,183.00 9.4% TOTAL 2 PUBLIC SAFETY 19,949,735.01 20,567,287.90 21,116,340.90 18,974,413.63 21,214,309.00 22,231,242.00 5.3% 11/21/2019 10:46 |** Live Database **|P 100 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 3 PUBLIC WORKS ____________________________________________ 01327000 SOLID WASTE 01327000 22000 POSTAGE GENERAL .68 .00 .00 7.85 8.00 50.00 .0% 01327000 24000 ADVERTISING .00 150.00 150.00 .00 .00 150.00 .0% 01327000 44100 GASOLINE / PUMP CHARGES 329.23 360.00 360.00 .00 .00 360.00 .0% 01327000 44300 VEHICLE INSURANCE 343.34 350.00 350.00 279.24 350.00 350.00 .0% 01327000 44500 VEHICLE REPAIRS 126.11 500.00 500.00 156.96 200.00 200.00 -60.0% 01327000 52400 PLANNING CONSULTANT .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 01327000 57300 ENVIRONMENTAL PROGRAMS 1,287.94 1,000.00 1,000.00 770.00 1,000.00 1,000.00 .0% 01327000 63100 CENTRAL SERVICE ALLOCATED 659.01 659.00 659.00 550.85 679.00 .00 -100.0% TOTAL 01327000 SOLID WASTE 2,746.31 4,019.00 4,019.00 1,764.90 2,237.00 3,110.00 -22.6% TOTAL 3 PUBLIC WORKS 2,746.31 4,019.00 4,019.00 1,764.90 2,237.00 3,110.00 -22.6% 11/21/2019 10:46 |** Live Database **|P 101 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 5 CULTURE & RECREATION ____________________________________________ 01173890 CUSTODIAL AG HERITAGE CTR 01173890 11221 DIRECTOR - FT 2,939.22 3,952.00 3,952.00 4,194.32 4,200.00 3,527.00 -10.8% 01173890 11273 WORKER - FULL TIME 8,535.60 10,253.00 10,253.00 6,849.15 6,900.00 6,880.00 -32.9% 01173890 12100 FICA TAX 842.48 1,030.00 1,030.00 838.53 900.00 776.00 -24.7% 01173890 12200 HEALTH INSURANCE 1,814.64 1,874.00 1,874.00 1,605.21 1,874.00 1,855.00 -1.0% 01173890 12300 UNEMPLOYMENT COMPENSATION 90.55 90.00 90.00 85.29 90.00 63.00 -30.0% 01173890 12400 WORKERS COMPENSATION 904.49 1,047.00 1,047.00 843.29 850.00 939.00 -10.3% 01173890 12600 LIFE INSURANCE 9.91 17.00 17.00 9.06 11.00 9.00 -47.1% 01173890 12700 RETIREMENT 758.56 957.00 957.00 870.10 957.00 918.00 -4.1% 01173890 34000 HOUSEKEEPING SUPPLIES 907.51 1,000.00 1,000.00 1,082.30 1,166.00 1,350.00 35.0% 01173890 54100 CONTRACTED HOUSEKEEPING .00 .00 .00 562.72 563.00 600.00 .0% 01173890 71400 TRASH REMOVAL 458.80 525.00 525.00 407.40 408.00 420.00 -20.0% 01173890 74300 CONTRACTED PEST CONTROL 200.00 200.00 200.00 200.00 200.00 206.00 3.0% TOTAL 01173890 CUSTODIAL AG 17,461.76 20,945.00 20,945.00 17,547.37 18,119.00 17,543.00 -16.2%____________________________________________ 01174890 BLDG MAINT AG HERITAGE CTR 01174890 11138 SUPERVISOR 3,565.50 4,356.00 4,356.00 7,292.16 8,783.00 8,206.00 88.4% 01174890 11273 WORKER - FULL TIME 8,681.83 7,333.00 7,333.00 8,070.88 7,333.00 10,877.00 48.3% 01174890 12100 FICA TAX 910.57 847.00 847.00 1,094.61 847.00 1,422.00 67.9% 01174890 12200 HEALTH INSURANCE 1,852.83 1,731.00 1,731.00 3,317.17 3,995.00 4,094.00 136.5% 01174890 12300 UNEMPLOYMENT COMPENSATION 50.84 50.00 50.00 64.72 50.00 78.00 56.0% 11/21/2019 10:46 |** Live Database **|P 102 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01174890 12400 WORKERS COMPENSATION 947.53 861.00 861.00 1,144.67 861.00 1,723.00 100.1% 01174890 12600 LIFE INSURANCE 5.75 9.00 9.00 7.56 9.00 11.00 22.2% 01174890 12700 RETIREMENT 808.80 788.00 788.00 1,241.43 788.00 1,689.00 114.3% 01174890 21000 TELEPHONE SERVICES 1,453.83 1,210.00 1,210.00 1,263.87 1,489.00 1,500.00 24.0% 01174890 35300 REPAIR SUPPLIES / MATERIALS 1,717.85 1,500.00 1,500.00 1,201.56 1,250.00 1,500.00 .0% 01174890 35400 GENERAL EQUIPMENT REPAIRS 526.78 150.00 150.00 1,910.81 1,950.00 1,000.00 566.7% 01174890 71100 HEATING FUEL 4,011.48 5,000.00 5,000.00 3,290.18 4,000.00 4,600.00 -8.0% 01174890 71200 ELECTRICITY 8,864.74 9,500.00 9,500.00 8,501.09 9,464.00 9,500.00 .0% 01174890 71300 WATER 313.66 300.00 300.00 282.32 342.00 300.00 .0% 01174890 72100 SEASONAL SUPPLIES 366.86 400.00 400.00 267.24 270.00 400.00 .0% 01174890 72200 SNOW REMOVAL .00 .00 300.00 300.00 260.00 300.00 .0% 01174890 74100 CONTRACTED ALARM/SECURITY SYS 321.00 340.00 340.00 331.00 331.00 340.00 .0% 01174890 75100 ELEVATOR INSPECTIONS 729.24 672.00 672.00 703.15 704.00 730.00 8.6% 01174890 75300 FIRE EXTINGUISHER INSPECTIONS 104.50 90.00 90.00 84.00 105.00 90.00 .0% TOTAL 01174890 BLDG MAINT AG 35,233.59 35,137.00 35,437.00 40,368.42 42,831.00 48,360.00 36.5% TOTAL 5 CULTURE & RECREATION 52,695.35 56,082.00 56,382.00 57,915.79 60,950.00 65,903.00 16.9% 11/21/2019 10:46 |** Live Database **|P 103 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 6 COMMUNITY & ECON DEVELOP ____________________________________________ 01673000 AG EXTENSION OFFICE 01673000 11281 DEPARTMENT CLERK - FULL TIME 35,220.42 38,483.00 38,483.00 33,454.26 38,483.00 39,275.00 2.1% 01673000 11284 SECRETARY - FULL TIME 33,481.86 34,505.00 34,505.00 29,998.04 34,505.00 35,218.00 2.1% 01673000 12100 FICA TAX 4,020.00 5,292.00 5,292.00 3,744.41 5,292.00 5,550.00 4.9% 01673000 12200 HEALTH INSURANCE 30,094.25 30,814.00 30,814.00 28,457.86 30,814.00 33,669.00 9.3% 01673000 12300 UNEMPLOYMENT COMPENSATION 437.44 408.00 408.00 336.29 408.00 412.00 1.0% 01673000 12400 WORKERS COMPENSATION 134.13 135.00 135.00 117.95 135.00 154.00 14.1% 01673000 12600 LIFE INSURANCE 57.84 76.00 76.00 49.68 76.00 60.00 -21.1% 01673000 12700 RETIREMENT 4,537.35 4,919.00 4,919.00 5,031.46 4,919.00 6,584.00 33.8% 01673000 21000 TELEPHONE SERVICES 4,430.96 4,900.00 4,900.00 2,722.74 4,568.00 4,000.00 -18.4% 01673000 22000 POSTAGE GENERAL 1,730.47 1,800.00 1,800.00 1,814.65 1,900.00 1,800.00 .0% 01673000 26000 INTERNET CHARGES 1,629.50 1,800.00 1,800.00 1,450.18 1,602.00 1,700.00 -5.6% 01673000 31000 OFFICE SUPPLIES 8,689.31 4,500.00 4,500.00 5,731.58 6,000.00 5,500.00 22.2% 01673000 32200 SUBSCRIPTIONS 254.37 260.00 260.00 257.37 254.00 260.00 .0% 01673000 35000 MAINT/REPAIR OPERATING .00 .00 .00 231.71 235.00 .00 .0% 01673000 37000 MINOR EQUIPMENT .00 255.00 1,879.00 1,756.79 1,760.00 400.00 -78.7% 01673000 41100 STAFF TRAVEL - MILEAGE 36.95 .00 .00 .00 .00 .00 .0% 01673000 41200 MEALS REIMBURSEMENT 15.88 .00 .00 .00 .00 .00 .0% 01673000 52320 MIS SERVICES .00 384.00 384.00 .00 .00 .00 -100.0% 01673000 52620 MGMNT COSTS - PENN STATE 142,242.60 219,796.00 219,796.00 128,735.27 195,000.00 210,900.00 -4.0% 01673000 57340 GYPSY MOTH SPRAYING PROGRAM .00 1,500.00 1,500.00 .00 .00 .00 -100.0% 11/21/2019 10:46 |** Live Database **|P 104 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01673000 58210 COPIER RENTAL 3,653.61 4,152.00 4,152.00 3,174.87 3,175.00 2,500.00 -39.8% 01673000 61100 PROFESSIONAL/ASSOCIATION DUES .00 89.00 89.00 180.00 180.00 95.00 6.7% 01673000 73000 INSURANCE 3,438.70 3,575.00 3,575.00 .00 .00 .00 -100.0% 01673000 96000 COMPUTER EQUIPMENT 1,616.64 1,200.00 1,200.00 1,038.17 1,039.00 1,305.00 8.8% TOTAL 01673000 AG EXTENSION 275,722.28 358,843.00 360,467.00 248,283.28 330,345.00 349,382.00 -3.1%____________________________________________ 01675000 WEST NILE VIRUS CONTROL PR 01675000 11137 SPECIALIST .00 .00 45,558.00 21,373.37 28,000.00 34,161.00 -25.0% 01675000 12100 FICA TAX .00 .00 3,000.00 1,558.64 1,650.00 2,545.00 -15.2% 01675000 12200 HEALTH INSURANCE .00 .00 3,000.00 3,508.90 4,000.00 3,855.00 28.5% 01675000 12300 UNEMPLOYMENT COMPENSATION .00 .00 450.00 204.00 204.00 186.00 -58.7% 01675000 12400 WORKERS COMPENSATION .00 .00 200.00 92.59 103.00 177.00 -11.5% 01675000 12600 LIFE INSURANCE .00 .00 100.00 12.00 18.00 27.00 -73.0% 01675000 12700 RETIREMENT .00 .00 3,000.00 1,866.79 2,300.00 3,020.00 .7% 01675000 13100 EMPLOYMENT AGENCY .00 .00 .00 8,217.22 8,218.00 10,932.00 .0% 01675000 13300 STAFF DEVELOPMENT .00 .00 875.00 97.68 100.00 450.00 -48.6% 01675000 31000 SUPPLIES 1,300.00 .00 8,550.00 9,164.76 9,000.00 6,824.00 -20.2% 01675000 36800 GENERAL PROGRAM EXPENSE .00 .00 645.00 225.55 226.00 2,645.00 310.1% 01675000 37000 MINOR EQUIPMENT .00 .00 3,012.00 1,907.32 2,114.00 900.00 -70.1% 01675000 41100 STAFF TRAVEL - MILEAGE .00 .00 618.00 107.88 120.00 150.00 -75.7% 01675000 44000 VEHICLE OPERATION .00 .00 400.00 359.16 500.00 1,000.00 150.0% 01675000 44100 GASOLINE / PUMP CHARGES .00 .00 4,000.00 1,123.70 3,000.00 6,120.00 53.0% 01675000 44300 VEHICLE INSURANCE .00 .00 600.00 380.63 540.00 1,000.00 66.7% 11/21/2019 10:46 |** Live Database **|P 105 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01675000 58000 GENERAL CONTRACTED SRVC 50,973.52 73,556.00 -1,892.00 .00 .00 .00 -100.0% 01675000 81300 ADMINISTRATION ANNEX .00 .00 1,440.00 1,440.00 1,440.00 .00 -100.0% 01675000 95000 VEHICLES .00 .00 2,001.00 2,000.00 2,000.00 .00 -100.0% 01675000 95034 GASB 34 QUALIF VEHICLE .00 .00 15,576.00 15,577.00 15,577.00 .00 -100.0% TOTAL 01675000 WEST NILE VIR 52,273.52 73,556.00 91,133.00 69,217.19 79,110.00 73,992.00 -18.8% TOTAL 6 COMMUNITY & ECON DEV 327,995.80 432,399.00 451,600.00 317,500.47 409,455.00 423,374.00 -6.3% 11/21/2019 10:46 |** Live Database **|P 106 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 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 50,416.63 55,000.00 65,000.00 18.2% 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 01811000 OTHER I/GOV'T 196,000.00 196,000.00 196,000.00 155,416.63 196,000.00 206,000.00 5.1%____________________________________________ 01891000 CONTINGENCY AMOUNTS 01891000 11000 SALARIES AND BENEFITS .00 152,868.00 131,298.00 .00 .00 229,572.00 74.8% 01891000 37000 MINOR EQUIPMENT .00 21,989.00 18,913.00 .00 .00 6,896.00 -63.5% 01891000 62000 EXTRAORDINARY 1X BUDGET ITEMS .00 567,436.00 457,834.00 .00 .00 563,500.00 23.1% 01891000 94000 MOVABLE EQUIPMENT .00 325,768.00 215,028.00 .00 .00 104,422.00 -51.4% 01891000 95000 VEHICLES .00 .00 .00 .00 .00 18,000.00 .0% 01891000 96000 COMPUTER EQUIPMENT .00 12,000.00 12,000.00 .00 .00 98,691.00 722.4% 01891000 96100 COMPUTER SOFTWARE .00 300.00 300.00 .00 .00 800.00 166.7% TOTAL 01891000 CONTINGENCY A .00 1,080,361.00 835,373.00 .00 .00 1,021,881.00 22.3%____________________________________________ 01899000 OTHER COMMUNITY SUPPORT 01899000 57000 SPECIAL GRANTS 306,900.00 .00 .00 .00 .00 .00 .0% 01899000 67120 FIRE CHIEFS ALLOTMENT 22,442.70 22,443.00 22,443.00 29,923.60 29,924.00 29,924.00 33.3% 01899000 67130 AIR CASCADE ALLOTMENT 7,538.53 8,000.00 8,000.00 8,623.31 8,000.00 8,000.00 .0% 11/21/2019 10:46 |** Live Database **|P 107 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ 01899000 67200 OTHER COMMUNITY SUPPORT 19,556.00 25,000.00 25,000.00 15,806.00 25,000.00 4,556.00 -81.8% 01899000 69800 COMMUNITY DEVELOPMENT FUNDS 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 .0% TOTAL 01899000 OTHER COMMUNI 381,437.23 80,443.00 80,443.00 79,352.91 87,924.00 67,480.00 -16.1% TOTAL 8 MISCELLANEOUS 577,437.23 1,356,804.00 1,111,816.00 234,769.54 283,924.00 1,295,361.00 16.5% 11/21/2019 10:46 |** Live Database **|P 108 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 9 OTHER FINANCING SOURCES ____________________________________________ 01920000 OTHER FINANCING SOURCES 01920000 68104 TRANSFERS OUT - AGING 269,999.00 280,000.00 280,000.00 226,547.83 255,463.00 290,000.00 3.6% 01920000 68105 TRANSFERS OUT - CHILD & YOUTH 1,987,706.79 2,450,250.00 2,450,250.00 2,247,702.36 2,769,845.00 2,831,595.00 15.6% 01920000 68106 TRANSFERS OUT - DOM RELATIONS 652,853.01 628,297.00 641,813.00 523,580.80 602,292.00 686,896.00 7.0% 01920000 68107 TRANSFERS OUT - DRUG & ALCOHOL 82,894.87 64,797.00 64,797.00 56,230.70 84,870.00 65,000.00 .3% 01920000 68110 TRANSFERS OUT - MENTAL HEALTH 104,173.56 131,246.00 131,246.00 85,442.44 114,193.00 135,000.00 2.9% 01920000 68111 TRANSFERS OUT - EARLY INTERVEN 118,386.59 100,588.00 382,338.00 109,918.13 140,888.00 131,500.00 -65.6% 01920000 68118 TRANSFERS OUT - HSDF 17,119.10 .00 .00 .00 .00 .00 .0% 01920000 68120 TRANSFERS OUT - CDBG 109,187.65 25,000.00 25,000.00 249.37 15,563.00 58,871.00 135.5% 01920000 68121 TRANSFERS OUT - 911 OPERATIONS .00 1,184,875.00 1,184,875.00 998,832.06 1,240,846.00 953,907.00 -19.5% 01920000 68122 TRANSFERS OUT - HAZ MAT 85,017.77 100,960.00 100,960.00 84,133.31 100,960.00 80,450.00 -20.3% 01920000 68122 HMEP TRANSFERS OUT- HAZ MAT 2,398.00 1,655.00 1,655.00 1,284.00 1,655.00 1,459.00 -11.8% 01920000 68132 TRANSFERS OUT - NCHS 27,277.89 14,000.00 14,000.00 17,917.90 26,033.00 28,182.00 101.3% 01920000 68134 TRANSFERS OUT - INTELL DISABIL 45,410.00 44,820.00 44,820.00 34,205.00 46,000.00 45,000.00 .4% 01920000 68135 TRANSFERS OUT - CROSS .00 19,000.00 19,000.00 8,972.52 9,000.00 7,025.00 -63.0% 01920000 68141 TRANSFERS OUT - EQUIP REPLACMT 750,000.00 .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% 01920000 68210 TRANSFERS OUT - LIQUID FUELS .00 20,000.00 20,000.00 .00 20,000.00 15,000.00 -25.0% TOTAL 01920000 OTHER FINANCI 4,402,424.23 5,215,488.00 5,510,754.00 4,545,016.42 5,577,608.00 5,479,885.00 -.6% TOTAL 9 OTHER FINANCING SOUR 4,402,424.23 5,215,488.00 5,510,754.00 4,545,016.42 5,577,608.00 5,479,885.00 -.6% TOTAL 01 GENERAL GOVT OPERAT 47,247,307.11 50,431,098.90 51,369,534.90 43,608,426.62 50,164,874.82 53,313,240.00 3.8% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% TOTAL EXPENSE 47,247,307.11 50,431,098.90 51,369,534.90 43,608,426.62 50,164,874.82 53,313,240.00 3.8% 11/21/2019 10:46 |** Live Database **|P 109 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 2020 PROPOSED BUDGET FOR PERIOD 99 01 GENERAL GOVT OPERATIONS 2018 2019 2019 2019 2019 2020 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ GRAND TOTAL 47,247,307.11 50,431,098.90 51,369,534.90 43,608,426.62 50,164,874.82 53,313,240.00 3.8% ** END OF REPORT - Generated by Erin K Witmer **