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HomeMy WebLinkAboutUpdate Documents - Auditors (002)YTD Available Budget Report 0101 COMMISSIONERS 15618,738.00 466,895.00 111515843.00 28.84 % 5116000 LEGISLATIVE ACTIVITES 1,510,202.00 3825033.49 1,1283168.51 25.30 % 001.0101.0000.5116000.544000. ADVERTISIN 5,000.00 2,107.90 2,892.10 42.16% 001.0101.0000.5116000.548000. REPAIRS -MA 5,000.00 1,511.41 3,488.59 30.22% 5189000 OTHER CENTRALIZED SERVICES 96,536.00 773706.33 18,829.67 80.49 %o 001.0101.0000.5189000.531000. COMMUNICAT 3,000.00 4,475.86 (1,475.86) *149.20% 001.0101.0000.5189000.549000. COMMUNICAT 500.00 0.00 500.00 0.00% 5911800 DR CENTRAL 125000.00 6,200.44 51799.56 51.67 % 001.0101.9181.5911800.570000. LONG TERM 12,000.00 0.00 12,000.00 0.00% 0102 DISTRICT COURT 4,649,397.00 1,640,197.81 31009;199.19 \\'35.28 % 5124000 DISTRICT COURT 41628,078.00 13640,197.81 2,987,880.19 35.44 % 00 1.0 102.0000.5124000.512000. OVERTIME 5,000.00 4,611.98 388.02 92.24% 00 1.0 102.0000.5124000.548000. REPAIRS -MA 3,000.00 1,880.18 1,119.82 62.67% 5941200 JUDICAL 213319.00 0.00 211319.00 0.00% 00 1.0 102.9049.5941200.560000. CAPITAL OU 21,319.00 0.00 21,319.00 0.00% 0103 SUPERIOR COURT 11745,058.00 557,118.12 1 187,939.88 � \, 31.93 % 5122000 SUPERIOR COURT 117453058.00 313,738.90 114313319.10 17.98 % 0104 AUDITOR 11613,825.00 343,231.96 1,270,593.04 ,� \21\ 27 % 5142000 FINANCIAL SERVICES 13613,825.00 343,231.96 11270,593.04 21.27 % 0105 CLERK 2,0761969.00 573,147.66 11503,821.34 27.60 % 5123000 COUNTY CLERK 2,076,969.00 573,147.66 1,5039821.34 .......... 27.60 % 001.0105.0000.5123000.200013. C-PR LIAB 0.00 0.00 0.00 0.00% 00 1.0 105.0000.5123000.511000. REG SALARI 1,319,245.00 514,993.22 804,251.78 39.04% 00 1.0 105.0000.5123000.512000. OVERTIME 1,500.00 0.00 1,500.00 0.00% 001.0105.0000.5123000.512010. TEMPORARY 0.00 0.00 0.00 0.00% 00 1.0 105.0000.5123000.513000. OTHER COMP 0.00 0.00 0.00 0.00% 001.0105.0000.5123000.521000. RETIREMENT 109,042.00 25,849.52 83,192.48 23.71 % 00 1.0 105.0000.5123000.522000. SOCIAL SEC 81,793.00 38,603.18 43,189.82 47.20% 00 1.0 105.0000.5123000.523000. MEDICAL & 351,307.00 127,313.31 223,993.69 36.24% 00 1.0 105.0000.5123000.523001. PFML - INS 0.00 0.00 0.00 0.00% 00 1.0 105.0000.5123000.523010. FMLA STATE 0.00 1,208.78 (1,208.78) 100.00% 001.0105.0000.5123000.523020. HEALTH BEN 0.00 0.00 0.00 0.00% 00 1.0 105.0000.5123000.523030. HEALTH BEN 0.00 0.00 0.00 0.00% 00 1.0 105.0000.5123000.523040. HEALTH BEN 0.00 0.00 0.00 0.00% 00 1.0 105.0000.5123000.523050. HEALTH BEN 0.00 0.00 0.00 0.00% Page 1 of 6 YTD Available Budget Report ----------- 001.0105.0000.5123000.523060. HEALTH BEN 0.00 No 0.00 0.00 - ---- -- 0.00% 001.0105.0000.5123000.524000. INDUSTRIAL 5,830.00 2,301.51 3,528.49 39.49% 001.0105.0000.5123000.525000. CLOTHING A 0.00 0.00 0.00 0.00% 00 1.0 105.0000.5123000.531000. OFFICE & O 12,000.00 6,609.97 5,390.03 55.08% 00 1.0 105.0000.5123000.535000. SMALL TOOL 11,119.00 0.00 11,119.00 0.00% 001.0105.0000.5123000.541000. PROFESSION 4,000.00 569.23 3,430.77 14.23% 001.0105.0000.5123000.542000. COMMUNICAT 10,100.00 6,123.76 3,976.24 60.63% 001.0105.0000.5123000.543000, TRAVEL 5,600.00 823.99 4,776.01 14.71 % 001.0105.0000.5123000.545000. RENTAL/LEA 0.00 0.00 0.00 0.00% 001.0105.0000.5123000.546000. INSURANCE 157,333.00 (156,983.10) 314,316.10 -99.78% 001.0105.0000.5123000.548000. REPAIRS -MA 2,500.00 844.15 1,655.85 33.76% 001.0105.0000.5123000.549000. MISCELLANE 5,600.00 4,465.14 1,134.86 79.73% 001.0105.0000.5123000.549030. SUB & DUES 0.00 0.00 0.00 0.00% 001.0105.0000.5123000.549060. REGISTR 0.00 425.00 (425.00) 100.00% 001.0105.0000.5123000.549220. BANK FEE 0.00 0.00 0.00 0.00% 0106 TREASURER 131743750.00 350,203.69 824,546.31 29.81 % 5142000 FINANCIAL SERVICES 1074,750.00 350,203.69 824,546.31 29.81 % 001.0106.0000.5142000.200013. C-PR LIAB 0.00 0.00 0.00 0.00% 001.0106.0000.5142000.511000. REG SALARI 578,928.00 234,018.12 344,909.88 40.42% 001.0106.0000.5142000.512000. OVERTIME 15,000.00 15,210.96 (210.96) *101.41% 001.0106.0000.5142000.512010. TEMPORARY 0.00 0.00 0.00 0.00% 001.0106.0000.5142000.513000. OTHER COMP 0.00 3,977.82 (3,977.82) 100.00% 00 1.0 106.0000.5142000.521000 RETIREMENT 54,198.00 13,907.06 40,290.94 25.66% 00 1.0 106.0000.5142000.522000. SOCIAL SEC 44,288.00 18,400.57 25,887.43 41.55% 001.0106.0000.5142000.523000. MEDICAL & 116,270.00 47,459.96 68,810.04 40.82% 00 1.0 106.0000.5142000.523001. PFML - INS 0.00 0.00 0.00 0.00% 001.0106.0000.5142000.523002. LIFE INSUR 0.00 0.00 0.00 0.00% 00 1.0 106.0000.5142000.523010. FMLA STATE 0.00 591.06 (591.06) 100.00% 001.0106.0000.5142000.523020. HEALTH BEN 0.00 0.00 0.00 0.00% 001.0106.0000.5142000.523030. HEALTH BEN 0.00 0.00 0.00 0.00% 001.0106.0000.5142000.523040. HEALTH BEN 0.00 0.00 0.00 0.00% 001.0106.0000.5142000.523050. HEALTH BEN 0.00 0.00 0.00 0.00% 001.0106.0000.5142000.523060. HEALTH BEN 0.00 0.00 0.00 0.00% 001.0106.0000.5142000.524000. INDUSTRIAL 2,287.00 1,043.41 1,243.59 45.61 % 001.0106.0000.5142000.525000. UNEMPL.COM 0.00 0.00 0.00 0.00% 001.0106.0000.5142000.531000. OFFICE & O 4,500.00 2,720.69 1,779.31 60.47% 001.0106.0000.5142000.535000. SMALL TOOL 1,000.00 1,084.00 (84.00) *108.40% 001.0106.0000.5142000.541000. PROFESSION 119,600.00 27,522.00 92,078.00 23.01 % Page 2 of 6 YTD Available Budget Report 001.0106.0000.5142000.542000. COMMUNICAT 35,000.00 26,535.23 8,464.77 75.81 % 00 1.0 106.0000.5142000.543000. TRAVEL 1,000.00 434.66 565.34 43.50% 001.0106.0000.5142000.544000. ADVERTISIN 416.00 0.00 416.00 0.00% 00 1.0 106.0000.5142000.545000. RENTAL/LEA 400.00 270.14 129.86 67.50% 001.0106.0000.5142000.546000. INSURANCE 199,163.00 (140,163.48) 339,326.48 -70.38% 001.0106.0000.5142000.548000. REPAIRS -MA 1,500.00 1,410.36 89.64 94.00% 001.0106.0000.5142000.549000. MISCELLANE 1,200.00 95,781.13 (94,581.13) *7,981.75% 0107 ASSESSOR 2,205,765.00 560,432.08 ' \\ 116453332.92 25.41 % 5142000 FINANCIAL SERVICES 2,2051765.00 560s432.08 116453332.92 25.41 % 001.0107.0000.5142000.548000. REPAIRS -MA 5,000.00 2,820.12 2,179.88 56.40% 0108 ELECTIONS 5fi7 812.00 329 640.72 238,171.28 '? �� 58.05 5144000 ELECTION SERVICES 567,812.00 329,640.72 238,171.28 58.05 % 00 1.0 108.0000.5144000.543000. TRAVEL 8,000.00 5,222.41 2,777.59 65.28% 001.0108.0000.5144000.544000. ADVERTISIN 3,000.00 543.29 2,456.71 18.10% 0109 PROS. ATTORN ERY 4 817 188.00 1,534,985.12 3,282,202.88 a`���\ 31.86 % 5153000 REG SALARIES & WAGES 30,000.00 13613.38 28,386.62 5.38 % 001.0109.0000.5153000.543000. TRAVEL 30,000.00 1,613.38 28,386.62 5.38% 5153500 INTERNAL LEG SRV CLAIMS 41787,188.00 115303385.33 31256,802.67 31.97 % 001.0109.0000.5153500.548000. REPAIRS -MA 8,000.00 2,098.17 5,901.83 26.23% 0111 PLANNING DEPARTMENT 118749563.00 666 663.68 1,207 899.32 35.56 % 5586000 COMMUNITY PLANNING/ECON DEV 118743563.00 660,463.68 11214,099.32 35.23 % 001.0111.0000.5586000.512000. OVERTIME 5,000.00 544.62 4,455.38 10.90% 001.0111.0000.5586000.531000. OFFICE & O 5,000.00 1,689.71 3,310.29 33.80% 001.0111.0000.5586000.548000. REPAIRS -MA 5,000.00 3,124.34 1,875.66 62.48% 0112 FAC. & MAINT. DEPT 5,946,328.00 1,955,522.64 33990,805.36 32.89 % 5183000 3,8991267.00 133973782.13 235015484.87 35.85 % 001.0112.0000.5183000.535000. SMALL TOOL 5,000.00 1,323.20 3,676.80 26.46% 5215000 PUBLIC SAFETY FACILITIES 402,250.00 170,824.91 231,425.09 42.47 % 001.0112.0000.5215000.545000. OPER RENTA 500.00 0.00 500.00 0.00% 5370000 SOLID WASTE LANDFILL 13400.00 0.00 11400.00 0.00% 001.0 112.0000.5370000.542000. COMMUNICAT 1,400.100 0.00 1,400.00 0.00% 5640000 MENTAL HEALTH SERVICES 800.00 426.39 373.61 53.25 % 001.0112.0000.5640000.542000. COMMUNICAT 800.00 426.39 373.61 53.25% 5737000 COUNTY FAIRS 497,750.00 3573508.52 140,241.48 71.83 % 001.0112.0000.5737000.545000. OPER RENTA 3,000.00 0.00 3,000.00 0.00% 5941800 CAP EXP CENTRAL SRV 13144,861.00 283258.68 131163602.32 2.47 % 001.0112.0000.5941800.560000. CAPITAL OU 1,144,861.00 28,258.68 1,116,602.32 2.47% Page 3 of 6 YTD Available Budget Report 0113 DISABILITY BOARD 1,800.00 673.93 ; ; 11126.07 37.44 % 5172000 PENSION AND OTHER BENEFIT 11800.00 673.93 11126.07 37.44 % 0114 SHERIFF 17,964,048.00 6,414,535.06 111549,512.94 �35.71 /o 5212000 POLICE OPERATIONS 15,555,659.00 6,891,395.32 81664,263.68 44.30 % 5214000 PUBLIC SAFETY TRAINING 144,500.00 133,845.00 10,655.00 92.63 % 001.0114.0000.5214000.549000. CURRENT EX 144,500.00 92,363.44 52,136.56 63.92% 5215000 PUBLIC SAFETY FACILITIES 20,250.00 0.00 20,250.00 0.00% 001.0114.0000.5215000.545000. OPER RENTA 20,250.00 0.00 20,250.00 0.00% 5217000 PUBLIC SAFETY TRAFFIC 17,250.00 1109164.48 (923914.48) 638.63 % 5256000 FEMA - HAZ MIT.REG S 11885,657.00 (1,277,780.65) 31163,437.65 -67.76 % 001.0114.0000.5256000.526000. EM UNIFORM 3,000.00 0.00 3,000.00 0.00% 001.0114.0000.5256000.532000. EM. FUEL 500.00 0.00 500.00 0.00% 5912100 DEBIT REPAY LAW ENFORCE 34,500.00 24,424.00 10,076.00 70.79 % 001.0114.0000.5912100.570000. LONG TERM 34,500.00 241424.00 10,076.00 70.79% 5942100 CAP EXP LAW ENFORCE 3063232.00 172,483.92 1333748.08 56.32 % 001.0114.0000.5942100.560000. CAPITAL OU 306,232.00 172,483.92 133,748.08 56.32% 0115 JAIL 91871,973.00 41303,729.90 �����`�`����,�`� 43.60 % 5,568,243.10 �;�;, 5234000 DETENTION/CORRECTIONS 90,000.00 72,195.19 17,804.81 80.22 % 001.0115.0000.5234000.549000. CURRENT EX 90,000.00 72,195.19 17,804.81 80.22% 5236000 DETENTION/CORRECTION 91781,973.00 41224,534.71 515573438.29 43.19 % 001.0115.0000.5236000.513000. OTHER COMP 5,000.00 10,358.04 (5,358.04) *207.16% 001.0115.0000.5236000.526000. UNIFORMS & 30,000.00 18,907.16 11,092.84 63.02% 001.0115.0000.5236000.535000. SMALL TOOL 30,000.00 50,745.39 (20,745.39) *169.15% 001.0115.0000.5236000.543000. TRAVEL 5,000.00 799.31 4,200.69 15.98% 001.0115.0000.5236000.544000. ADVERTISIN 5,000.00 2,885.00 27115.00 57.70% 001.0115.0000.5236000.545000. RENT/LEASE 12,000.00 36,047.27 (24,047.27) *300.39% 001.0115.0000.5236000.548000. REPAIRS -MA 3,000.00 5,835.40 (2,835.40) *194.50% 0117 JUVENILLE 31272,994.00 11235,706.75 2,037,287.25 37.75 % 5270000 JUVENILE SERVICES 312679994.00 11333.91 31266,660.09 0.04 % 001.0117.0000.5270000.535000. SMALL TOOL 11400.00 0.00 1,400.00 0.00% 5724000 TRAINING 51000.00 0.00 51000.00 0.00% 001.0117.5712.5724000.531000. OFFICE & O 3,000.00 0.00 3,000.00 0.00% 0119 MUSEUM 165,760.00 101,252.92 643507.08 61.08 % 5753000 MUSEUM 1653760.00 1015252.92 64,507.08 61.08 % 0120 CORONER 1,425,907.00 337,517.19 11088,389.81 23.67 /o 5630000 CORONER/MEDICAL EXAMINEROV 11425,907.00 (11,707.42) 11437,614.42 -0.82 % 0122 WSU COOP EXT 436,083.00 98,993.04 337,089.96 22.70 % Page 4 of 6 YTD Available Budget Report 5710000 GO FAIRGROUNDS BOND 436,083.00 54,041.22 3823041.78 12.39 % 001.0122.0000.5710000.549000. MISCELLANE 500.00 0.00 500.00 0.00% 0123 CENTRAL SERVICES 119,784.00 225,502.92 (105,718.92) 188.26 % 5183000 119,784.00 225,502.92 (105,718.92) 188.26 % 001.0123.0000.5183000.531000. OFFICE & O 1,800.00 740.09 11059.91 41.11 % 001.0123.0000.5183000.535000. SMALL TOOL 500.00 0.00 500.00 0.00% 001.0123.0000.5183000.543000. TRAVEL 8,000.00 5,437.50 2,562.50 67.98% 001.0123.0000.5183000.549000. MISCELLANE 500.00 16.18 483.82 3.20% 0124 HUMAN RESOURCES 11188,155.00 354,630.92 � a;\ \ 833,524.08 29.85 /o 5181000 PERSONNEL SERVICES 11188,155.00 354,630.92 833,524.08 29.85 % 0125 MIS. GENERAL GOVERNMENT 11610,158.00 j 875 769.19 734,388.81 54.39 /o 5112000 ADVISORY SERVICES 81500.00 91254.57 (754.57) 108.88 % 001.0125.0000.5112000.549000. MISCELLANE 8,500.00 9,254.57 (754.57) *108.88% 5113000 OFFICIAL PUBLICATION SERVICES 51000.00 0.00 51000.00 0.00% 001.0125.0000.5113000.549000. MISCELLANE 5,000.00 0.00 5,000.00 0.00% 5116000 LEGISLATIVE ACTIVITES 464,545.00 (423086.02) 506,631.02 -9.06 % 5142000 FINANCIAL SERVICES 246,000.00 208,036.78 37,963.22 84.57 % 001.0125.0000.5142000.541000. FINANCIAL 246,000.00 121,707.67 1247292.33 49.47% 5154000 EXTERNAL LEGAL SERVI 65,000.00 16,906.00 48,094.00 26.01 % 001.0125.0000.5154000.541000. PROFESSION 65,000.00 16,906.00 48,094.00 26.01 % 5172000 PENSION AND OTHER BENEFIT 500.00 0.00 500.00 0.00% 001.0125.0000.5172000.549000. MISCELLANE 500.00 0.00 500.00 0.00% 5179000 OTHER EMPLOYEE BENEFIT 11250.00 11172.50 77.50 93.76 % 001.0125.0000.5179000.540000. OTHER EE B 1,250.00 1,172.50 77.50 93.76% 5212000 POLICE OPERATIONS 533,363.00 355,575.36 177,787.64 66.67 % 001.0125.9114.5212000.541000. PROFESSION 533,363.00 0.00 533,363.00 0.00% 5543000 ANIMAL OUTREACH CONT 100,000.00 150,000.00 (50,000.00) 150.00 % 00 1.0 125.0000.5543000.541000. ANIMAL OUT 100,000.00 150,000.00 (50,000.00) *150.00% 5620000 EM CAP BUILDING IMPROVEMENTS 175,000.00 171,910.00 31090.00 98.23 % 00 1.0 125.0000.5620000.541000. INTRGVT PR 175,000.00 171,910.00 3,090.00 98.23% 5651000 INDIGENT BURIALS 3,000.00 0.00 31000.00 0.00% 001.0125.0000.5651000.541000. INDIGENT B 3,000.00 0.00 3,000.00 0.00% 5690000 AGING AND DISABILITY SERVICES 81000.00 55000.00 33000.00 62.50 % 00 1.0 12 5.0000.5690000.549000. MISCELLANE 8,000.00 5,000.00 3,000.00 62.50% 0126 BOARD OF EQUALIZATION 49,170.00 16,571.89 \aa;'�\�\\ 32,598.11 33.70 % 5142000 FINANCIAL SERVICES 4%170.00 163571.89 321598.11 33.70 % 00 1.0 126.0000.5142000.543000. TRAVEL 5,000.00 2,482.41 2,517.59 49.64% Page 5of6 YTD Available Budget Report 0133 INDIGENT DEFENSE 4,559,826.00 1,801,179.09 2,758,646.91 39.50 5159000 REG SALARIES & WAGES 2,683,663.00 2,017.85 23681,645.15 0.08 % 001.0133.0000.5159000.513000. OTHER COMP 5,000.00 0.00 5,000.00 0.00% 5159100 GENERAL INDIGENT DEFENSE 1533663.00 736,117.42 (582,454.42) 479.05 % 5159200 ADULT FELONEY 820,500.00 694,656.19 125,843.81 84.66 %° 00 1.0 133.0000.5159200.544000. ADVERTISEM 500.00 0.00 500.00 0.00% 5159300 ADULT MISDEMEANOR 654,000.00 247,885.58 406,114.42 37.90 % 001.0133.0000.5159300.541000. PROFESSION 654,000.00 247,285.58 406,714.42 37.81 % 5159400 JUVENILE OFFENDER 2483000.00 120,502.05 1273497.95 48.59 % 001.0133.0000.5159400.541000. PROFESSION 248,000.00 120,502.05 1277497.95 48.59% 0141 CAPITAL OUTLAY 192,500.00 252,756.80 (60,256.80) 131.30 % 5941400 CAP EXP FINANCIAL 1073500.00 25,153.31 82,346.69 23.40 % 001.0141.0000.5941400.560000. CAPITAL EX 107,500.00 25,153.31 827346.69 23.40% 5946300 CORONER 853000.00 72,836.16 12,163.84 85.69 % 001.0141.0000.5946300.560000. CAPITAL OU 85,000.00 0.00 85,000.00 0.00% 0142 OPERATING TRANSFERS OUT 2,154,985.00 0.00E ,`' 21154,985.00"1 u 0.00 5188000 INFORMATION TECHNOLOGY SERV 23154,985.00 0.00 211545985.00 0.00% 00 1.0 142.0000.5188000.540000. TECH SERVI 2,154,985.00 0.00 27154,985.00 0.00% ------------- i w71,303,536.00 l i • 1 1 98 46$297,935.02 35.07% Page 6 of 6