FY02 Budget Worksheet - Expenditures
|
|
FY99 |
FY00 |
FY01 |
FY02 |
|
|
|
% |
% |
|
% |
% |
% |
CERTIFIED |
% |
% |
|
REQUESTED |
TENTATIVE |
$ |
% |
|
FUND AND DEPARTMENT |
ACTUAL |
6 MO |
EXP |
ACTUAL |
INC |
6 MO |
EXP |
BUDGET |
INC |
6 MO |
RE-ESTIMATE |
BUDGET |
BUDGET |
INC |
INC |
|
GENERAL BASIC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01 Ambulance |
1,348,453 |
50% |
97% |
1,488,020 |
10% |
52% |
100% |
1,568,585 |
5% |
53% |
1,568,561 |
1,781,928 |
1,744,791 |
176,206 |
11% |
|
02 Attorney |
1,292,188 |
53% |
100% |
1,467,670 |
14% |
50% |
98% |
1,573,210 |
7% |
48% |
1,615,393 |
1,751,514 |
1,729,302 |
156,092 |
10% |
|
03 Auditor/Accounting |
544,106 |
46% |
97% |
615,673 |
13% |
50% |
99% |
695,372 |
13% |
44% |
694,977 |
771,551 |
715,948 |
20,576 |
3% |
|
04 Public Health |
1,893,594 |
53% |
98% |
2,307,602 |
22% |
53% |
100% |
2,260,529 |
-2% |
48% |
2,372,846 |
2,463,878 |
2,454,287 |
193,758 |
9% |
|
05 Board of Supervisors |
340,900 |
51% |
94% |
371,755 |
9% |
50% |
96% |
393,344 |
6% |
48% |
393,344 |
421,534 |
421,534 |
28,190 |
7% |
|
06 Human Resources |
57,211 |
51% |
99% |
98,399 |
72% |
39% |
85% |
109,145 |
11% |
50% |
109,145 |
133,811 |
133,811 |
24,666 |
23% |
|
07 Information Services |
545,267 |
48% |
86% |
507,539 |
-7% |
45% |
90% |
597,732 |
18% |
39% |
570,962 |
632,479 |
696,408 |
98,676 |
17% |
|
08 Sheriff |
4,331,134 |
50% |
99% |
4,775,271 |
10% |
51% |
99% |
4,908,947 |
3% |
48% |
4,925,522 |
5,982,296 |
5,386,297 |
477,350 |
10% |
|
10 Medical Examiner |
103,488 |
37% |
92% |
117,831 |
14% |
41% |
100% |
111,908 |
-5% |
57% |
111,908 |
170,925 |
170,925 |
59,017 |
53% |
|
11 Recorder |
367,221 |
52% |
99% |
393,181 |
7% |
55% |
98% |
388,189 |
-1% |
47% |
380,189 |
402,029 |
402,029 |
13,840 |
4% |
|
12 SEATS |
980,215 |
47% |
92% |
1,072,824 |
9% |
50% |
97% |
1,128,577 |
5% |
56% |
1,129,870 |
1,278,703 |
1,278,703 |
150,126 |
13% |
|
14 Treasurer |
833,044 |
51% |
94% |
916,333 |
10% |
51% |
96% |
952,983 |
4% |
47% |
952,983 |
989,141 |
961,385 |
8,402 |
1% |
|
17 Physical Plant |
486,331 |
51% |
100% |
469,928 |
-3% |
45% |
94% |
503,587 |
7% |
37% |
753,587 |
520,599 |
520,599 |
17,012 |
3% |
|
18 Central Services |
253,307 |
39% |
96% |
379,939 |
50% |
54% |
88% |
311,328 |
-18% |
38% |
295,795 |
694,909 |
694,909 |
383,581 |
123% |
|
19 Planning & Zoning |
235,936 |
48% |
92% |
254,699 |
8% |
46% |
94% |
313,972 |
23% |
40% |
444,134 |
486,443 |
486,443 |
172,471 |
55% |
|
20 Block Grants |
1,356,577 |
50% |
96% |
1,404,635 |
4% |
71% |
99% |
1,429,078 |
2% |
49% |
1,470,007 |
1,475,864 |
1,475,864 |
46,786 |
3% |
|
24 Conservation |
721,125 |
53% |
100% |
737,524 |
2% |
47% |
100% |
752,402 |
2% |
48% |
752,402 |
779,984 |
787,886 |
35,484 |
5% |
|
25 County Farm |
600 |
0% |
30% |
0 |
-100% |
0% |
0% |
1,950 |
0% |
0% |
1,950 |
1,950 |
1,950 |
0 |
0% |
|
31 EMS |
10,235 |
0% |
100% |
10,106 |
-1% |
0% |
99% |
10,235 |
1% |
0% |
10,235 |
10,235 |
10,235 |
0 |
0% |
|
34 Cordlap |
8,078 |
0% |
100% |
8,078 |
0% |
0% |
100% |
0 |
-100% |
0% |
0 |
0 |
0 |
0 |
0% |
|
41 Institutional Accounts |
33,635 |
44% |
71% |
19,330 |
-43% |
11% |
41% |
39,250 |
103% |
15% |
39,250 |
38,450 |
38,450 |
-800 |
-2% |
|
45 Human Services |
1,161,288 |
38% |
85% |
1,300,340 |
12% |
41% |
84% |
1,365,755 |
5% |
47% |
1,374,177 |
1,343,202 |
1,343,202 |
-22,553 |
-2% |
|
50 Veterans Affairs |
46,675 |
42% |
82% |
57,441 |
23% |
52% |
93% |
59,922 |
4% |
60% |
62,002 |
65,793 |
65,793 |
5,871 |
10% |
|
53 Nutrition |
384,867 |
50% |
97% |
416,025 |
8% |
51% |
101% |
403,280 |
-3% |
53% |
434,711 |
450,473 |
450,473 |
47,193 |
12% |
|
54 Juvenile Crime Prevention |
382,178 |
57% |
93% |
335,702 |
-12% |
42% |
100% |
346,197 |
3% |
34% |
346,197 |
371,197 |
354,197 |
8,000 |
2% |
|
TOTAL |
17,717,653 |
49% |
96% |
19,525,844 |
10% |
51% |
97% |
20,225,477 |
4% |
48% |
20,810,147 |
23,018,888 |
22,325,421 |
2,099,944 |
10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GENERAL SUPPLEMENTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 Block Grants |
23,000 |
45% |
100% |
0 |
-100% |
0% |
0% |
0 |
0% |
0% |
0 |
0 |
0 |
0 |
0% |
|
22 Insurance |
498,424 |
77% |
86% |
478,952 |
-4% |
76% |
82% |
538,000 |
12% |
74% |
530,000 |
558,000 |
558,000 |
20,000 |
4% |
|
27 Juvenile Justice |
487,898 |
78% |
96% |
632,864 |
30% |
51% |
89% |
742,362 |
17% |
35% |
742,362 |
742,362 |
742,362 |
0 |
0% |
|
28 Court Services/Attorney |
115,199 |
50% |
98% |
102,296 |
-11% |
52% |
107% |
107,550 |
5% |
53% |
107,550 |
122,550 |
122,550 |
15,000 |
14% |
|
33 Auditor/Elections |
368,958 |
70% |
95% |
340,930 |
-8% |
61% |
96% |
377,819 |
11% |
73% |
370,916 |
367,863 |
367,863 |
-9,956 |
-3% |
|
47 Court Services/Sheriff |
0 |
0% |
0% |
28,347 |
0% |
47% |
91% |
31,200 |
10% |
31% |
31,200 |
31,200 |
31,200 |
0 |
0% |
|
TOTAL |
1,493,479 |
73% |
92% |
1,583,389 |
6% |
61% |
89% |
1,796,931 |
13% |
56% |
1,782,028 |
1,821,975 |
1,821,975 |
25,044 |
1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46 MH-DD |
8,216,733 |
49% |
99% |
8,018,577 |
-2% |
50% |
97% |
8,228,051 |
3% |
51% |
8,228,051 |
9,205,465 |
9,205,465 |
977,414 |
12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RURAL BASIC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23 Block Grants |
390,612 |
50% |
98% |
413,941 |
6% |
62% |
100% |
440,830 |
6% |
51% |
440,830 |
453,957 |
453,957 |
13,127 |
3% |
|
55 Weed Eradication |
246,990 |
0% |
100% |
247,000 |
0% |
0% |
100% |
0 |
-100% |
0% |
0 |
0 |
0 |
0 |
0% |
|
TOTAL |
637,602 |
30% |
99% |
660,941 |
4% |
39% |
100% |
440,830 |
-33% |
51% |
440,830 |
453,957 |
453,957 |
13,127 |
3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3/1/01 4:05 PM |
FY02 BUDGET WORKSHEET |
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|
|
PAGE 2 |
|
(FINAL) |
EXPENDITURES |
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|
|
USES.XLS |
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FY99 |
FY00 |
FY01 |
FY02 |
|
|
|
% |
% |
|
% |
% |
% |
CERTIFIED |
% |
% |
|
REQUESTED |
TENTATIVE |
$ |
% |
|
FUND AND DEPARTMENT |
ACTUAL |
6 MO |
EXP |
ACTUAL |
INC |
6 MO |
EXP |
BUDGET |
INC |
6 MO |
RE-ESTIMATE |
BUDGET |
BUDGET |
INC |
INC |
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49 SECONDARY ROADS |
5,896,486 |
47% |
91% |
6,713,088 |
14% |
36% |
90% |
8,019,654 |
19% |
46% |
8,019,654 |
8,014,152 |
7,927,007 |
-92,647 |
-1% |
|
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|
|
|
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|
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|
SPECIAL REVENUE |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
32 REAP |
22,746 |
38% |
38% |
45,000 |
98% |
41% |
41% |
100,000 |
122% |
0% |
0 |
140,000 |
140,000 |
40,000 |
40% |
|
48 Road Construction Escrow |
0 |
0% |
0% |
0 |
0% |
0% |
0% |
0 |
0% |
0% |
0 |
0 |
0 |
0 |
0% |
|
51 Diversion |
0 |
0% |
0% |
0 |
0% |
0% |
0% |
20,000 |
0% |
0% |
0 |
0 |
0 |
-20,000 |
0% |
|
56 Ambulance Special Revenue |
0 |
0% |
0% |
84 |
0% |
0% |
8% |
1,000 |
1088% |
0% |
1,000 |
1,000 |
1,000 |
0 |
0% |
|
61 Courthouse Centenary |
0 |
0% |
0% |
0 |
0% |
0% |
0% |
0 |
0% |
0% |
0 |
10,500 |
10,500 |
10,500 |
0% |
|
64 Historical Preservation |
0 |
0% |
0% |
0 |
0% |
0% |
0% |
5,000 |
0% |
3% |
0 |
5,000 |
5,000 |
0 |
0% |
|
68 Law Enforcement Proceeds |
0 |
0% |
0% |
6,000 |
0% |
0% |
8% |
75,000 |
1150% |
0% |
75,000 |
75,000 |
75,000 |
0 |
0% |
|
69 Prosecutor Forfeiture |
0 |
0% |
0% |
0 |
0% |
0% |
0% |
1,200 |
0% |
0% |
1,200 |
1,200 |
1,200 |
0 |
0% |
|
87 Recorder's Records Management |
47,301 |
62% |
99% |
31,741 |
-33% |
9% |
88% |
36,370 |
15% |
5% |
36,370 |
30,070 |
30,070 |
-6,300 |
-17% |
|
TOTAL |
70,047 |
30% |
54% |
82,825 |
18% |
18% |
34% |
238,570 |
188% |
1% |
113,570 |
262,770 |
262,770 |
24,200 |
10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
CAPITAL PROJECTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38 Rural Capital Projects |
0 |
0% |
0% |
0 |
0% |
0% |
0% |
0 |
0% |
0% |
0 |
0 |
0 |
0 |
0% |
|
40 Technology |
0 |
0% |
0% |
426,823 |
0% |
36% |
74% |
755,396 |
77% |
27% |
655,396 |
1,671,073 |
800,103 |
44,707 |
0% |
|
44 Capital Expenditures |
234,051 |
34% |
68% |
238,555 |
2% |
31% |
94% |
303,069 |
27% |
32% |
376,569 |
390,317 |
321,560 |
18,491 |
6% |
|
85 Capital Projects |
190,260 |
9% |
57% |
310,275 |
63% |
141% |
83% |
219,731 |
-29% |
9% |
783,880 |
1,044,645 |
692,000 |
472,269 |
215% |
|
TOTAL |
424,311 |
16% |
63% |
975,654 |
130% |
43% |
81% |
1,278,196 |
31% |
25% |
1,815,845 |
3,106,035 |
1,813,663 |
535,467 |
42% |
|
|
|
|
|
|
|
|
|
|
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|
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|
EXPENDABLE TRUST |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
81 Reservoir Roads |
0 |
0% |
0% |
0 |
0% |
0% |
0% |
0 |
0% |
0% |
0 |
0 |
0 |
0 |
0% |
|
82 Conservation Trust |
33,539 |
44% |
67% |
79,688 |
138% |
54% |
81% |
130,000 |
63% |
11% |
130,000 |
157,000 |
157,000 |
27,000 |
21% |
|
83 Nutrition Trust |
6,363 |
32% |
67% |
3,312 |
-48% |
27% |
35% |
21,500 |
549% |
15% |
21,500 |
21,500 |
21,500 |
0 |
0% |
|
84 Leinfelder Trust |
0 |
0% |
0% |
0 |
0% |
0% |
0% |
5,000 |
0% |
0% |
5,000 |
25,000 |
25,000 |
20,000 |
400% |
|
86 Adult Day Trust |
0 |
0% |
0% |
0 |
0% |
0% |
0% |
0 |
0% |
0% |
0 |
0 |
0 |
0 |
0% |
|
89 SIH Consortium |
700 |
140% |
100% |
1,000 |
43% |
50% |
59% |
1,000 |
0% |
0% |
700 |
1,000 |
1,000 |
0 |
0% |
|
TOTAL |
40,602 |
40% |
62% |
84,000 |
107% |
50% |
73% |
157,500 |
87% |
11% |
157,200 |
204,500 |
204,500 |
47,000 |
30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUND TOTALS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GENERAL BASIC |
17,717,653 |
49% |
96% |
19,525,844 |
10% |
51% |
97% |
20,225,477 |
4% |
48% |
20,810,147 |
23,018,888 |
22,325,421 |
2,099,944 |
10% |
|
GENERAL SUPPLEMENTAL |
1,493,479 |
73% |
92% |
1,583,389 |
6% |
61% |
89% |
1,796,931 |
13% |
56% |
1,782,028 |
1,821,975 |
1,821,975 |
25,044 |
1% |
|
MH-DD |
8,216,733 |
49% |
99% |
8,018,577 |
-2% |
50% |
97% |
8,228,051 |
3% |
51% |
8,228,051 |
9,205,465 |
9,205,465 |
977,414 |
12% |
|
RURAL BASIC |
637,602 |
30% |
99% |
660,941 |
4% |
39% |
100% |
440,830 |
-33% |
51% |
440,830 |
453,957 |
453,957 |
13,127 |
3% |
|
SECONDARY ROADS |
5,896,486 |
47% |
91% |
6,713,088 |
14% |
36% |
90% |
8,019,654 |
19% |
46% |
8,019,654 |
8,014,152 |
7,927,007 |
-92,647 |
-1% |
|
SPECIAL REVENUE |
70,047 |
30% |
54% |
82,825 |
18% |
18% |
34% |
238,570 |
188% |
1% |
113,570 |
262,770 |
262,770 |
24,200 |
10% |
|
CAPITAL PROJECTS |
424,311 |
16% |
63% |
975,654 |
130% |
43% |
81% |
1,278,196 |
31% |
25% |
1,815,845 |
3,106,035 |
1,813,663 |
535,467 |
42% |
|
SUBTOTAL |
34,456,311 |
48% |
99% |
37,560,319 |
9% |
48% |
108% |
40,227,709 |
7% |
48% |
41,210,125 |
45,883,242 |
43,810,258 |
3,582,549 |
9% |
|
EXPENDABLE TRUST |
40,602 |
40% |
62% |
84,000 |
107% |
50% |
73% |
157,500 |
87% |
11% |
157,200 |
204,500 |
204,500 |
47,000 |
30% |
|
TOTAL |
34,496,913 |
48% |
98% |
37,644,319 |
9% |
48% |
107% |
40,385,209 |
7% |
48% |
41,367,325 |
46,087,742 |
44,014,758 |
3,629,549 |
9% |
Pages 55-56
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