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Adopting the Annual Budget of Lewis County for the calendar year of 2022 BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY,WASHINGTON ADOPT THE ANNUAL BUDGET OF LEWIS COUNTY RESOLUTION 21-424 FOR THE CALENDAR YEAR OF 2022 WHEREAS,the Lewis County Board of County Commissioners (BOCC) met in regular session on the first Monday in December 2021, pursuant to public notice as provided by law, for the purpose of adopting the budget for the year 2022, compiled on 2021 valuation as assessed by the Lewis County Assessor; and WHEREAS, RCW Chapter 36.40 provides requirements for the adoption of preliminary and final budgets for counties; and WHEREAS,the BOCC has conducted various public hearings, meetings, and work sessions to consider the 2022 annual budget for Lewis County. NOW THEREFORE BE IT RESOLVED that the annual budget of Lewis County for the calendar year of 2022 for all funds of the County, is adopted as provided in Attachment A. Budget appropriations for salaries and benefits are provided in direct correlation to staffing levels and may not be transferred to other budget line items without the approval of the Board of County Commissioners. The BOCC hereby adopts the Capital Facilities Ten Year Project List as recommended by the Capital Facilities Committee as provided in attachment B. Done in open session this 6th day of December 2021. APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY,WASHINGTON / /L � D///jl Amber Smi h, Deputy Pros. Attorney Lindse R. Pollock, M Vice Chair P Y Y ,.ram- ( 'C____ ATTEST: Sean D. Swo e, Vice Chair •'�•• uNTY W ,-4,-#043k-td . vo iRD of,,9sy•�2•• 06(---- • • Rieva Lester, Clerk of the Board; S Ir10E \:F. Lee Grose, Commissioner ••w' 1g45 C• : S .. co ... • ••�CTON'S:•S ••••.•• ATTACHMENT A The 2022 final budget for revenues and expenditures, for all funds of the County, is adopted as provided below. General Fund Revenues & Expenditures: General Fund Revenues Prelim Revenues Final Change Revenue Prelim to Final Taxes 277044 896 27,554,420 509,524 Licenses & Permits 94,500 94,500 0 Intergovernmental Revenues 6,209,253 6,471,772 262,519 Charges for Goods &Services 3,327,588 3,413,947 86,359 Fines & Forfeits 1,242,160 1,242,160 0 Miscellaneous 1,897,125 1,997,125 100,000 Other Financing Sources 2,534,236 2,427,831 (106,405) Total General Fund Revenue 42,349,758 43,201,755 851,997 Total General Fund Estimated Revenues and Estimated Beginning Fund Balance 57,501,755 Prelim. Final Change General Fund Department Expenditures Expenditures Expenditures Prelim.to Final Commissioners 1,030,908 1,063,439 32,531 Auditor 1,4117,221 1,572,829 125,608 Auditor-Elections 393,171 394,878 1,407 Assessor 2,067,213 2,127,546 60,303 Human Resources /16,321 447,050 30,726 Treasurer 911,329 943,774 2,445 Clerk 1,396,916 1,359,184 (37,732) Superior Court 2,063,397 _ 2,029,854 (33,543) District Court 2,187,177 2,154,035 (33,442) Prosecuting Attorney 3,748,101 3,950,928 202,527 Self-Insurance 250,017 458,421 208,404 Central Services 21,155 16,632 (7,523) Public Defense/Trial Ct Imp. 1,941,360 1,941,360 0 County Administration 131,519 _ 437,789 3,270 Court Security -0 135,000 135,000 Blake Decision 0 250,000 250,000 Civil Service 18,338 18,338 0 Sheriff 9,386,369 9,802,715 416,346 Jail 8,893,192 8,938,488 45,296 Juvenile 3,980,119 3,994,579 14,430 Air Pollution Control 25,950 25,950 0 Animal Shelter 112,367 461,899 19,532 Boundary Review Board 2,295 2,295 0 Senior Facilities 400,000 108,000 8,000 Coroner 715,023 716,881 1,858 WSU Extension 215,700 247,405 1,705 Board of Equalization 18,485 18,485 0 Disability Board 1,600 1,600 0 State Examiner 110,000 110,000 0 WACO/WASC 28,730 30,230 1,500 i Total General Fund Department Expenditures 42,31-0T936 43,759,584 1,448,648 LEWIS COUNTY 2022 BUDGET 12-6-2021 ATTACHMENT A General Fund Operating Transfers Out Prelim. Transfers Final Transfers Change Prelim.to Final Emergency Management 294,440 294,440 0 Law Library 7,000 7,000 0 SWW Fair 111,835 111,835 0 Community Development 400,000 400,000 0 Chehalis River Basin Sub-Zone Dist. 45,000 45,000 0 Dispute Resolution 2,000 2,000 0 COVID-19 Response 200,000 200,000 0 Public Health 784,000 784,000 0 Solid Waste 147,600 147,600 0 Packwood Airport 29,840 29,840 0 South County Airport 120,000 120,000 0 2020 Debt Service 201,132 201,132 0 2015 Debt Service 253,441 253,441 0 Total General Fund Transfers 2,596,288 2,596,288 0 Total General Fund Expenditures 46,355,872 Total General Fund Expenditures and Estimated 57,501,755 Ending Fund Balance LEWIS COUNTY 2022 BUDGET 12-6-2021 ATTACHMENT A Other Fund Revenues & Expenditures: Fund# Other Funds Prelim. Final Prelim. Final Expenditures Revenue Revenues Expenditures 1010 Emergency Management -468 86 468,686 171,311 479,775 1030 Veterans Relief 213,625 263,059 201,153 240,801 1040 Social Services 2,811,,198 4,343,666 2,633,612 4,202,422 1050 Law Library -35,000 39,000 38,211 38,384 1060 SWW Fair 1,557,935 1,671,015 1,191,336 1,673,063 1070 Communications E911 3,026,402 3,026,402 2,762,716 2,886,103 1080 Treasurer's O&M 133,000 133,000 149,712 149,712 1090 Drug Control 25,000 25,000 25,000 25,000 1100 CD-MH-TC Sales Tax 1,966,380 1,966,380 2,177,596 2,483,014 1120 Noxious Weed Control Services 406,805 406,805 287,576 373,084 1130 Self-Insurance Reserve 3,000 3,000 0 0 1170 Roads 29,499,102 31,099,102 36,198,925 36,023,798 1210 Community Development 2,189,335 2,220,355 2,185,616 2,203,020 1220 Chehalis River Basin Flood Authority 148,717 149,657 148,717 149,362 1250 Chehalis River Basin Sub Zone Dist. 61,466 61,466 60,200 60,200 1260 Cowlitz River Basin Sub Zone 56,437 56,437 56,437 56,437 1280 Paths&Trails 15,100 15,100 155,000 155,000 1300 Distressed Counties 1,520,000 1,520,000 2,000,000 2,000,000 1320 E-Reet Technology 22,000 22,000 35,000 35,000 1370 Crime Victim Witness 150,000 150,000 131,908 131,967 1380 Dispute Resolution 15,300 15,300 13,800 13,800 1400 CDBG Grant 880,000 880,000 880,000 880,000 1410 COVID-19 Response 7,894,997 7,894,997 7,630,997 7,631,174 1420 American Rescue Plan 7,888,194 7,888,194 6,470,000 6,470,000 1450 Dispute Resolution Center 15,800 15,800 13,800 13,800 1470 Dispute Resolution Court Facilitator 9,620 9,620 9,620 9,620 1500 Grant Award 22,500 22,500 41,942 41,942 1580 Election Reserve 12,600 12,600 24,000 24,000 1590 Auditor's O&M 145,000 145,000 93,415 93,415 1600 Criminal Drug Investigation Trust 20,700 20,700 100,000 100,000 1900 Public Health 3,272,112 3,724,405 3,101,582 3,741,782 1980 Tourism Promotion 962,000 962,000 611,281 660,435 2090 2009 Debt Service 0 0 0 0 2120 2012 Debt Service 729,250 729,250 729,250 729,250 2150 2015 Debt Service 463,329 463,329 463,329 463,329 2020 2020 Debt Services 444,000 444,000 443,999 443,999 2210 2021 Debt Service 318,300 318,300 318,300 318,300 3010 Capital Maintenance and Repair 671,500 671,500 762,188 771,817 3100 Capital Facilities Plan 6,377,250 6,377,250 1,668,623 5,392,684 3200 Juvenile Justice Capital Construction 0 0 5,062,273 5,071,902 3250 General Government Capital Construction 0 0 1,001,400 4,014,029 3300 Communications Building and Infrastructure 126,420 126,420 376,420 376,420 (E911) 4010 Solid Waste 3,446,811 3,446,811 3,219,211 3,243,994 4050 Packwood Airport 31,660 31,660 30,685 30,685 4070 South County Airport 627,053 627,053 607,361 607,538 4100 Middlefork Water-Sewer 131,000 131,000 229,207 229,039 4150 Solid Waste Disposal Dist.#1 8,981,000 8,981,000 8,625,563 8,625,563 4200 Vader Water System Utility 336,850 336,850 361,891 362,269 5010 ER&R 4,601,331 4,831,416 1,757,292 4,779,282 5060 Pits&Quarries 400,000 400,000 400,000 400,000 5070 Facilities 3,682,785 3,695,830 3,783,169 3,657,288 5100 County Insurance-Workers Comp. -239,31-6 247,606 859,500 576,000 5120 Risk Mgmt.General Liability 1,816,700 1,910,686 1,833,637 1,808,589 5140 Risk Mgmt. Unemployment 181,938 211,614 4-08900 135,000 5160 Risk Mgmt. LEOFF 1 100,000 100,000 150,000 150,000 5200 Radio Services 356,557 360,471 361,026 359,745 5400 Information Technology 2,361,760 2,361,760 2,309,180 2,354,634 Total Other Funds 1411-,970253 106,035,052 444 999 97 117,947,466 Total 2022 Budget All Funds 444,320T0-14 149,236,807 1-591906 164,303,338 z �• Lewis County .� • . %:,,:'. mun1S' • ter erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMISSIONERS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL COMMISSIONERS 614,581.09 614,600.00 614,600.00 512,494.85 615,300.00 614,600.00 .0% TOTAL AUDITOR 993,650.44 811,300.00 811,300.00 971,119.22 934,300.00 1,011,300.00 24.7% TOTAL ELECTIONS 165,714.12 138,000.00 183,000.00 136,887.23 206,078.91 138,000.00 -24.6% TOTAL ASSESSOR 45,680.54 26,000.00 26,000.00 13,337.00 15,100.00 15,200.00 -41.5% TOTAL HUMAN RESOURCES 129,447.04 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% TOTAL TREASURER 32,234,406.31 30,233,542.00 30,547,372.00 30,496,287.18 34,214,788.00 34,839,269.00 14.0% TOTAL CLERK 549,499.62 623,300.00 623,300.00 525,069.33 581,737.00 513,927.00 -17.5% TOTAL SUPERIOR COURT 25,500.55 11,150.00 11,150.00 27,445.25 30,759.70 11,450.00 2.7% TOTAL DISTRICT COURT 1,600,807.76 1,576,940.00 1,582,890.00 1,471,011.46 1,567,756.00 1,085,110.00 -31.4% TOTAL PROS ATTORNEY 352,574.32 494,987.00 494,987.00 455,537.88 494,987.00 535,296.00 8.1% TOTAL SELF INSURANCE 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% TOTAL COURTS: DESIGNATED ACC 217,682.18 223,500.00 223,500.00 294,562.14 313,323.00 226,100.00 1.2% TOTAL COUNTY ADMINISTRATION 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% TOTAL BLAKE DECISION .00 .00 200,000.00 .00 .00 250,000.00 25.0% TOTAL CIVIL SERVICE .00 350.00 350.00 380.00 350.00 350.00 .0% TOTAL SHERIFF 2,049,447.62 2,055,898.00 2,070,898.00 1,230,334.82 2,140,410.60 2,069,571.00 -.1% TOTAL JAIL 811,213.00 903,725.00 903,725.00 423,874.96 534,193.45 584,911.00 -35.3% TOTAL JUVENILE 633,302.39 724,260.00 724,260.00 482,085.10 718,194.00 650,123.00 -10.2% TOTAL AIR POLLUTION CONTROL 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% TOTAL ANIMAL SHELTER 150,702.49 140,300.00 140,300.00 303,330.82 315,208.00 130,300.00 -7.1% TOTAL BOUNDARY REVIEW BOARD 50.00 .00 .00 50.00 50.00 .00 .0% TOTAL CORONER 49,164.27 46,614.00 54,468.00 35,642.61 46,614.00 44,730.00 -17.9% Report generated: 12/02/2021 07:32 Page 1 User: BDButler Program ID: bgnyrpts Lewis County munis • a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SU EXTENSION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL WSU EXTENSION 19,212.38 17,000.00 17,000.00 18,060.46 17,000.00 17,000.00 .0% TOTAL NON-BUDGETARY ITEMS 20,535.55 .00 .00 .00 .00 .00 .0% GRAND TOTAL 40,810,694.37 39,011,608.00 39,599,242.00 37,770,303.29 43,120,291.66 43,201,755.00 9.1% ** END OF REPORT - Generated by Becky Butler ** Report generated: 12/02/2021 07:32 Page 2 user: BDButler g Program ID: bgnyrpts . Lewis County � � 4x .��., -� �► t�on> NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMISSIONERS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE O01A BOCC 0001AREv 362000 RENTS/LEAS 614,269.85 612,000.00 612,000.00 511,794.85 612,000.00 614,600.00 .4% 0001AREV 362500 BOCC SPACE .00 2,600.00 2,600.00 .00 2,600.00 .00 -100.0% 0001AREV 367000 BOCC CON/D 170.00 .00 .00 .00 .00 .00 .0% 0001AREv 369910 BOCC MISC 141.24 .00 .00 700.00 700.00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 614,581.09 614,600.00 614,600.00 512,494.85 615,300.00 614,600.00 .0% TOTAL BOCC 614,581.09 614,600.00 614,600.00 512,494.85 615,300.00 614,600.00 .0% TOTAL COMMISSIONERS 614,581.09 614,600.00 614,600.00 512,494.85 615,300.00 614,600.00 .0% 002A AUDITOR 0002AREv 322200 AUD MARRIA 4,504.00 4,200.00 4,200.00 4,504.00 4,200.00 4,200.00 .0% 0002AREv 341210 AUD FILING 247,380.56 200,000.00 200,000.00 227,414.03 225,000.00 250,000.00 25.0% 0002AREv 341211 AUD LOW IN 32,880.15 27,000.00 27,000.00 35,234.74 33,000.00 35,000.00 29.6% 0002AREv 341350 AUD CERTIF 4,907.00 5,000.00 5,000.00 5,161.00 5,000.00 5,000.00 .0% 0002AREV 341380 AUD RECORD 40.00 40.00 40.00 16.00 40.00 40.00 .0% 0002AREv 341480 AUD MOTOR 686,337.09 560,000.00 560,000.00 679,402.81 650,000.00 700,000.00 25.0% 0002AREv 341750 AUD SALES 147.00 200.00 200.00 175.00 200.00 200.00 .0% 0002AREv 341810 AUD ITECH/ 15,811.78 13,000.00 13,000.00 16,559.39 15,000.00 15,000.00 15.4% 0002AREv 369810 AUD CASH A 86.00 60.00 60.00 104.25 60.00 60.00 .0% 0002AREV 369910 AUD MISC 0 1,556.86 1,800.00 1,800.00 2,548.00 1,800.00 1,800.00 .0% TOTAL UNDEFINED ROLLUP CODE 993,650.44 811,300.00 811,300.00 971,119.22 934,300.00 1,011,300.00 24.7% TOTAL AUDITOR 993,650.44 811,300.00 811,300.00 971,119.22 934,300.00 1,011,300.00 24.7% TOTAL AUDITOR 993,650.44 811,300.00 811,300.00 971,119.22 934,300.00 1,011,300.00 24.7% 003A ELECTIONS 0003AREv 341450 ELECTN SVC 128,339.22 110,000.00 155,000.00 135,808.32 180,000.00 110,000.00 -29.0% 0003AREv 341453 ELECTN SVC 25,340.57 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% 0003AREv 341910 ELECTION C 12,034.33 3,000.00 3,000.00 1,078.91 1,078.91 3,000.00 .0% TOTAL UNDEFINED ROLLUP CODE 165,714.12 138,000.00 183,000.00 136,887.23 206,078.91 138,000.00 -24.6% TOTAL ELECTIONS 165,714.12 138,000.00 183,000.00 136,887.23 206,078.91 138,000.00 -24.6% TOTAL ELECTIONS 165,714.12 138,000.00 183,000.00 136,887.23 206,078.91 138,000.00 -24.6% 004A ASSESSOR 0004AREv 341810 ASSESSR IT 363.50 1,000.00 1,000.00 61.00 100.00 200.00 -80.0% TOTAL UNDEFINED ROLLUP CODE 363.50 1,000.00 1,000.00 61.00 100.00 200.00 -80.0% TOTAL ASSESSOR 363.50 1,000.00 1,000.00 61.00 100.00 200.00 -80.0% 0046 OPEN SPACE 0004BREv 341410 ASSESSR AS 45,317.04 25,000.00 25,000.00 13,276.00 15,000.00 15,000.00 -40.0% Report generated: 12/02/2021 07:31 Page 1 User: BDButler Program ID: bgnyrpts Lewis County £ . NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ,SSESSOR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL UNDEFINED ROLLUP CODE 45,317.04 25,000.00 25,000.00 13,276.00 15,000.00 15,000.00 -40.0% TOTAL OPEN SPACE 45,317.04 25,000.00 25,000.00 13,276.00 15,000.00 15,000.00 -40.0% TOTAL ASSESSOR 45,680.54 26,000.00 26,000.00 13,337.00 15,100.00 15,200.00 -41.5% 005A HUMAN RESOURCES 0005AREv 349160 HR PERSONN 128,111.00 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% 0005AREv 367000 CON/DON NG 1,336.04 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 129,447.04 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% TOTAL HUMAN RESOURCES 129,447.04 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% TOTAL HUMAN RESOURCES 129,447.04 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% 006A TREASURER 0006AREv 311100 LCT PROPTA 13,248,585.62 13,643,596.00 13,643,596.00 13,416,060.17 13,643,596.00 14,473,120.00 6.1% 0006AREv 311103 LCT PROP T 1,367.17 100.00 100.00 -28,243.43 1,300.00 1,300.00 1200.0% 0006AREv 313110 LCT LOCAL 8,132,320.90 8,200,000.00 8,200,000.00 7,417,790.25 9,600,000.00 10,400,000.00 26.8% 0006AREV 313710 LCT CRIMNL 1,122,838.00 1,100,000.00 1,100,000.00 1,048,412.92 1,257,579.00 1,345,000.00 22.3% 0006AREv 317200 LCT LEASEH 48,198.00 35,000.00 35,000.00 24,643.97 48,000.00 35,000.00 .0% 0006AREv 317400 LCT TIMBER 1,480,793.82 1,100,000.00 1,100,000.00 1,997,871.38 2,149,290.00 1,300,000.00 18.2% 0006AREV 322900 TRE OTH NO 220.00 300.00 300.00 360.00 300.00 300.00 .0% 0006AREv 33215E 23: PAYMEN 614,170.00 250,000.00 250,000.00 687,075.00 687,075.00 700,000.00 180.0% 0006AREV 33500A 91: PUD PR 756,532.97 780,000.00 780,000.00 784,640.82 784,640.00 790,000.00 1.3% 0006AREV 33502B 33: DNR TI 311,316.12 20,000.00 20,000.00 .00 20,000.00 20,000.00 .0% 0006AREv 335040 OTC LEG .00 .00 313,830.00 313,830.00 313,830.00 .00 .0% 0006AREv 33602u 31: DNR 229.61 250.00 250.00 .00 250.00 250.00 .0% 0006AREV 336061 LCT CRIMIN 964,722.14 800,000.00 800,000.00 689,897.76 960,000.00 984,000.00 23.0% 0006AREV 33606P 31: ADULT 5,805.64 6,000.00 6,000.00 4,188.64 6,000.00 6,000.00 .0% 0006AREv 33606Q 51: DUI & 19,587.83 20,000.00 20,000.00 15,626.62 20,000.00 20,000.00 .0% 0006AREV 33606R 94: LIQUOR 136,107.90 115,296.00 115,296.00 111,734.67 115,296.00 115,000.00 -.3% 0006AREv 336065 95: LIQR C 174,225.92 177,000.00 177,000.00 130,495.96 177,000.00 174,114.00 -1.6% 0006AREv 337002 LCT IN LIE 1,693,757.00 1,728,000.00 1,728,000.00 1,295,724.12 1,727,632.00 1,762,185.00 2.0% 0006AREV 341420 LCT TREASU 183,692.00 160,000.00 160,000.00 209,000.81 170,000.00 180,000.00 12.5% 0006AREv 341700 SALES OF M 1,163.96 1,000.00 1,000.00 557.58 1,000.00 1,000.00 .0% 0006AREV 341810 LCT ITECH/ 3.00 .00 .00 2.00 .00 .00 .0% 0006AREV 359110 TRE F&P-RE 336,209.63 270,000.00 270,000.00 273,213.99 300,000.00 300,000.00 11.1% 0006AREV 359120 LCT F&P-FA 66,004.77 40,000.00 40,000.00 64,636.76 60,000.00 60,000.00 50.0% 0006AREV 361110 LCT INVEST 616,050.34 360,000.00 360,000.00 461,882.32 450,000.00 600,000.00 66.7% 0006AREV 361300 INV SALE 4,074.87 .00 .00 .00 .00 .00 .0% 0006AREv 361400 LCT OTHER 31,862.12 25,000.00 25,000.00 16,467.69 20,000.00 20,000.00 -20.0% 0006AREv 361410 LCT INT-DE 615,915.46 500,000.00 500,000.00 750,449.26 800,000.00 650,000.00 30.0% 0006AREV 362500 LCT SPACE 632.70 2,000.00 2,000.00 3,433.19 2,000.00 2,000.00 .0% Report generated: 12/02/2021 07:31 Page 2 user: BDButler Program ID: bgnyrpts • •••'•• mums• Lewis Count �w - '*'T' Y " '` t! MOO tyIer erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT REASURER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0006AREv 369200 LCT UNCLME 73,635.60 .00 .00 17,892.68 .00 .00 .0% 0006AREV 369810 LCT CASH A -1,072.86 .00 .00 -1,303.55 .00 .00 .0% 0006AREv 369910 LCT MISC 0 109.30 .00 .00 83.22 .00 .00 .0% 0006AREV 395101 LCT FRST B 1,595,346.78 900,000.00 900,000.00 789,862.38 900,000.00 900,000.00 .0% TOTAL UNDEFINED ROLLUP CODE 32,234,406.31 30,233,542.00 30,547,372.00 30,496,287.18 34,214,788.00 34,839,269.00 14.0% TOTAL TREASURER 32,234,406.31 30,233,542.00 30,547,372.00 30,496,287.18 34,214,788.00 34,839,269.00 14.0% TOTAL TREASURER 32,234,406.31 30,233,542.00 30,547,372.00 30,496,287.18 34,214,788.00 34,839,269.00 14.0% 007A CLERK 0007AREv 333930 CLERK FED 85,291.00 120,000.00 120,000.00 81,287.00 82,300.00 85,000.00 -29.2% 0007AREv 334012 STATE-OTHE 10,440.00 .00 .00 .00 .00 .00 .0% 0007AREv 334046 CLERK WA D 14,692.00 20,000.00 20,000.00 12,640.00 14,200.00 14,500.00 -27.5% 0007AREv 336012 CLERK CRT 8,427.00 10,000.00 10,000.00 10,340.00 8,427.00 8,427.00 -15.7% 0007AREV 33601E 01: CRT RE 2,500.97 1,000.00 1,000.00 568.98 700.00 700.00 -30.0% 0007AREv 33601G 06: REIM-S .00 100.00 100.00 .00 100.00 100.00 .0% 0007AREV 33604N 61: CRT RE 23,489.42 15,000.00 15,000.00 15,741.20 20,000.00 20,000.00 33.3% 0007AREv 341230 CLERK SUP 101,122.90 115,000.00 115,000.00 91,663.10 110,000.00 110,000.00 -4.3% 0007AREv 341290 CLERK SUP 5,583.20 10,000.00 10,000.00 3,636.45 5,000.00 5,000.00 -50.0% 0007AREv 341340 CLERK SUP 74,970.86 90,000.00 90,000.00 81,346.17 95,000.00 90,000.00 .0% 0007AREv 341370 CLERK SUP 189.96 300.00 300.00 119.49 200.00 200.00 -33.3% 0007AREV 341650 CLERK SUP 9,556.07 15,000.00 15,000.00 8,933.40 11,000.00 10,000.00 -33.3% 0007AREV 341990 CLERK PASS 17,185.00 60,000.00 60,000.00 81,045.12 85,000.00 65,000.00 8.3% 0007AREV 342210 FIRE & EMS .00 .00 .00 1,265.43 .00 .00 .0% 0007AREv 342300 DETENTION 200.00 .00 .00 .00 .00 .00 .0% 0007AREv 342332 CLERK ADUL 24,516.93 16,000.00 16,000.00 11,388.63 14,000.00 10,000.00 -37.5% 0007AREv 342333 CLERK ADUL 363.16 300.00 300.00 931.61 1,000.00 300.00 .0% 0007AREv 342360 CLERK DET 46,580.49 50,000.00 50,000.00 46,686.44 50,000.00 40,000.00 -20.0% 0007AREv 342500 CLERK DISA 139.20 25.00 25.00 78.92 60.00 50.00 100.0% 0007AREV 342600 CLERK AMBU 131.58 75.00 75.00 399.00 350.00 150.00 100.0% 0007AREV 342700 CLERK JUVE 2,960.00 3,000.00 3,000.00 950.00 1,000.00 800.00 -73.3% 0007AREV 351310 CLERK CRIM 12,623.66 13,000.00 13,000.00 10,165.01 11,000.00 7,500.00 -42.3% 0007AREV 351800 CLERK CRIM 5,377.60 6,000.00 6,000.00 2,438.85 3,000.00 3,000.00 -50.0% 0007AREV 351900 CLERK OTHE 1,769.43 1,000.00 1,000.00 1,636.82 1,900.00 1,400.00 40.0% 0007AREV 351910 CLERK SUP 42,718.41 36,000.00 36,000.00 25,377.05 27,500.00 20,000.00 -44.4% 0007AREv 357220 CLERK WITN 3,705.29 3,000.00 3,000.00 3,169.53 3,500.00 3,000.00 .0% 0007AREv 357240 CLERK LAW 3,208.23 2,000.00 2,000.00 3,559.00 3,500.00 2,000.00 .0% 0007AREv 357260 CLERK COST 293.28 200.00 200.00 3,235.06 3,300.00 200.00 .0% 0007AREv 357280 CLERK SUP 1,626.64 1,200.00 1,200.00 1,828.44 2,100.00 1,500.00 25.0% 0007AREV 361400 CLERK OTHE 49,471.86 35,000.00 35,000.00 24,546.85 27,500.00 15,000.00 -57.1% 0007AREV 369910 MISCELLANE 365.48 100.00 100.00 91.78 100.00 100.00 .0% TOTAL UNDEFINED ROLLUP CODE 549,499.62 623,300.00 623,300.00 525,069.33 581,737.00 513,927.00 -17.5% TOTAL CLERK 549,499.62 623,300.00 623,300.00 525,069.33 581,737.00 513,927.00 -17.5% TOTAL CLERK 549,499.62 623,300.00 623,300.00 525,069.33 581,737.00 513,927.00 -17.5% 008A SUPERIOR COURT 0008AREv 333930 SC FED IND 18,193.00 6,800.00 6,800.00 14,147.00 20,209.70 6,800.00 .0% Report generated: 12/02/2021 07:31 Page 3 User: BDButler Program ID: bgnyrpts Lewis County r° . ' op solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SUPERIOR COURT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0008AREV 334012 STATE-OTHE .00 .00 .00 4,227.64 .00 .00 .0% 0008AREV 334046 SUP CT WA 3,134.00 1,100.00 1,100.00 2,440.00 3,500.00 1,100.00 .0% 0008AREv 341340 SUP CT SUP 50.00 50.00 50.00 .00 50.00 50.00 .0% 0008AREv 367000 SUP CT CON 3,483.55 2,700.00 2,700.00 5,230.61 6,500.00 3,000.00 11.1% 0008AREv 369910 SUP CT MIS 640.00 500.00 500.00 1,400.00 500.00 500.00 .0% TOTAL UNDEFINED ROLLUP CODE 25,500.55 11,150.00 11,150.00 27,445.25 30,759.70 11,450.00 2.7% TOTAL SUPERIOR COURT 25,500.55 11,150.00 11,150.00 27,445.25 30,759.70 11,450.00 2.7% TOTAL SUPERIOR COURT 25,500.55 11,150.00 11,150.00 27,445.25 30,759.70 11,450.00 2.7% 009A DISTRICT COURT 0009AREv 334012 STATE-OTHE .00 .00 5,950.00 5,950.00 5,950.00 .00 .0% 0009AREv 341220 DISTRICT C 40,551.30 45,000.00 45,000.00 43,098.67 47,832.00 45,000.00 .0% 0009AREv 341280 DISTRICT C 3,057.42 2,200.00 2,200.00 3,475.56 4,010.00 2,200.00 .0% 0009AREv 341320 DISTRICT C 13,988.02 18,000.00 18,000.00 14,734.99 15,754.00 15,000.00 -16.7% 0009AREv 341330 DISTRICT C 33,931.18 29,000.00 29,000.00 44,297.08 51,551.00 40,000.00 37.9% 0009AREv 341350 CERTIFIED 10.00 .00 .00 10.00 10.00 .00 .0% 0009AREV 341490 DISTRICT C 5,490.00 13,500.00 13,500.00 4,125.00 6,360.00 4,000.00 -70.4% 0009AREV 341620 DIS CT WOR 315.63 400.00 400.00 347.62 448.00 400.00 .0% 0009AREv 342330 DIST CT AD 102,706.04 95,000.00 95,000.00 110,871.50 121,042.00 95,000.00 .0% 0009AREv 342360 DIST CT DE 112,120.49 113,000.00 113,000.00 118,505.21 137,825.00 90,000.00 -20.4% 0009AREV 352200 DIST CT CR .00 150.00 150.00 .00 .00 .00 -100.0% 0009AREV 352300 DIST CT PR 1,038.14 1,000.00 1,000.00 986.95 1,048.00 1,000.00 .0% 0009AREV 352400 DIST CT BO 2.94 .00 .00 206.32 206.00 .00 .0% 0009AREV 353100 DIST CT TR 852,743.34 800,000.00 800,000.00 681,511.00 750,140.00 500,000.00 -37.5% 0009AREV 353700 DIST CT NO 17,497.33 10,000.00 10,000.00 23,918.20 25,813.00 15,000.00 50.0% 0009AREV 354000 DIST CT CI 2,553.75 1,000.00 1,000.00 1,952.01 2,542.00 2,500.00 150.0% 0009AREV 355200 DIST CT DU 67,575.10 72,000.00 72,000.00 62,439.59 75,213.00 72,000.00 .0% 0009AREv 355800 DIST CT OT 162,728.18 160,000.00 160,000.00 169,007.44 158,098.00 80,000.00 -50.0% 0009AREv 356900 DIST CT CR 30,046.43 39,000.00 39,000.00 58,917.01 35,719.00 30,000.00 -23.1% 0009AREV 357310 JURY DMND .00 .00 .00 7.73 8.00 .00 .0% 0009AREV 357320 WTNS COST 8.05 440.00 440.00 7.92 7.00 10.00 -97.7% 0009AREV 357330 DIST CT PU 108,035.58 121,000.00 121,000.00 96,127.38 95,630.00 67,000.00 -44.6% 0009AREv 357340 DIST CT LA 831.30 1,900.00 1,900.00 574.15 747.00 750.00 -60.5% 0009AREV 357350 CT INTRPR 37.90 50.00 50.00 .00 .00 .00 -100.0% 0009AREV 361400 DIST CT OT 44,627.56 54,000.00 54,000.00 29,700.36 31,525.00 25,000.00 -53.7% 0009AREV 369400 JUDGMENTS 409.73 .00 .00 .00 .00 .00 .0% 0009AREV 369910 DIST CT MI 502.35 300.00 300.00 239.77 278.00 250.00 -16.7% TOTAL UNDEFINED ROLLUP CODE 1,600,807.76 1,576,940.00 1,582,890.00 1,471,011.46 1,567,756.00 1,085,110.00 -31.4% TOTAL DISTRICT COURT 1,600,807.76 1,576,940.00 1,582,890.00 1,471,011.46 1,567,756.00 1,085,110.00 -31.4% TOTAL DISTRICT COURT 1,600,807.76 1,576,940.00 1,582,890.00 1,471,011.46 1,567,756.00 1,085,110.00 -31.4% O10A PROSECUTING ATTORNEY 0010AREV 33400A 11: 1/2 CN 97,665.00 99,837.00 99,837.00 91,517.69 99,837.00 99,837.00 .0% Report generated: 12/02/2021 07:31 Page 4 User: BDButler g Program ID: bgnyrpts Lewis County ' ,- NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PROS ATTORNEY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0010AREV 33604N 61: REIM-I .00 3,500.00 3,500.00 .00 3,500.00 3,500.00 .0% 0010AREv 346300 CHEMICAL D 10,168.02 20,400.00 20,400.00 20,336.04 20,400.00 20,400.00 .0% 0010AREV 367000 PAO CON/DO .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 0010AREv 369910 PAO MISC 0 265.10 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 108,098.12 125,737.00 125,737.00 111,853.73 125,737.00 125,737.00 .0% TOTAL PROSECUTING ATTORNEY 108,098.12 125,737.00 125,737.00 111,853.73 125,737.00 125,737.00 .0% O10C PROS ATTORNEY-CRIME VICTIMS 0010CREv 333160 PAO FED IN 52,577.20 42,000.00 42,000.00 45,730.15 42,000.00 82,309.00 96.0% TOTAL UNDEFINED ROLLUP CODE 52,577.20 42,000.00 42,000.00 45,730.15 42,000.00 82,309.00 96.0% TOTAL PROS ATTORNEY-CRIME VI 52,577.20 42,000.00 42,000.00 45,730.15 42,000.00 82,309.00 96.0% 010E PROS ATTORNEY-CHILD SUP ENFORC O010EREV 333930 PAO FED IN 130,668.00 222,530.00 222,530.00 202,866.00 222,530.00 222,530.00 .0% O010EREV 334046 PAO WA DO 61,231.00 104,720.00 104,720.00 95,088.00 104,720.00 104,720.00 .0% TOTAL UNDEFINED ROLLUP CODE 191,899.00 327,250.00 327,250.00 297,954.00 327,250.00 327,250.00 .0% TOTAL PROS ATTORNEY-CHILD SU 191,899.00 327,250.00 327,250.00 297,954.00 327,250.00 327,250.00 .0% TOTAL PROS ATTORNEY 352,574.32 494,987.00 494,987.00 455,537.88 494,987.00 535,296.00 8.1% 012A SELF INSURANCE 0012AREV 341470 RISK ADMIN 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% TOTAL UNDEFINED ROLLUP CODE 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% TOTAL SELF INSURANCE 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% TOTAL SELF INSURANCE 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% 014A COURTS: PUBLIC DEFENSE 0014AREv 33601H 28: PUBLIC 100,900.00 100,000.00 100,000.00 186,223.00 186,223.00 100,000.00 .0% 0014AREV 361110 INVESTMENT 272.39 500.00 500.00 57.95 100.00 100.00 -80.0% TOTAL UNDEFINED ROLLUP CODE 101,172.39 100,500.00 100,500.00 186,280.95 186,323.00 100,100.00 -.4% TOTAL COURTS: PUBLIC DEFENSE 101,172.39 100,500.00 100,500.00 186,280.95 186,323.00 100,100.00 -.4% 014B COURTS: TRIAL CRT IMPROVEMENTS w_- 0014BREV 33601J 29: TCI DC 45,340.00 48,000.00 48,000.00 45,308.00 48,000.00 48,000.00 .0% 0014BREV 361110 INVESTMENT 1,687.98 3,000.00 3,000.00 301.31 3,000.00 3,000.00 .0% Report generated: 12/02/2021 07:31 Page 5 User: BDButler Program ID: bgnyrpts Lewis County �_ p ( ,;�, , - NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COURTS: DESIGNATED ACCOUNTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL UNDEFINED ROLLUP CODE 47,027.98 51,000.00 51,000.00 45,609.31 51,000.00 51,000.00 .0% TOTAL COURTS: TRIAL CRT IMPR 47,027.98 51,000.00 51,000.00 45,609.31 51,000.00 51,000.00 .0% O14C COURTS: IND DEFENSE ATTY O014CREv 357230 PUBLIC DEF 69,481.81 72,000.00 72,000.00 62,671.88 76,000.00 75,000.00 4.2% TOTAL UNDEFINED ROLLUP CODE 69,481.81 72,000.00 72,000.00 62,671.88 76,000.00 75,000.00 4.2% TOTAL COURTS: IND DEFENSE AT 69,481.81 72,000.00 72,000.00 62,671.88 76,000.00 75,000.00 4.2% TOTAL COURTS: DESIGNATED ACC 217,682.18 223,500.00 223,500.00 294,562.14 313,323.00 226,100.00 1.2% O15A COUNTY ADMINISTRATION OO15AREv 345130 FLOOD CONT 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% TOTAL UNDEFINED ROLLUP CODE 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% TOTAL COUNTY ADMINISTRATION 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% TOTAL COUNTY ADMINISTRATION 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% O17A BLAKE DECISION OO17AREv 336012 BLAKE .00 .00 200,000.00 .00 .00 250,000.00 25.0% TOTAL UNDEFINED ROLLUP CODE .00 .00 200,000.00 .00 .00 250,000.00 25.0% TOTAL BLAKE DECISION .00 .00 200,000.00 .00 .00 250,000.00 25.0% TOTAL BLAKE DECISION .00 .00 200,000.00 .00 .00 250,000.00 25.0% O2OA CIVIL SERVICE OO2OAREv 341960 CIVIL SVCS .00 350.00 350.00 380.00 350.00 350.00 .0% TOTAL UNDEFINED ROLLUP CODE .00 350.00 350.00 380.00 350.00 350.00 .0% TOTAL CIVIL SERVICE .00 350.00 350.00 380.00 350.00 350.00 .0% TOTAL CIVIL SERVICE .00 350.00 350.00 380.00 350.00 350.00 .0% O21A SHERIFF-ADMIN 0O21AREv 322900 LCSO 0TH N 43,776.00 30,000.00 30,000.00 39,900.00 43,500.00 30,000.00 .0% 0021AREv 333200 LCSO FED I 15,324.71 6,000.00 6,000.00 5,547.10 4,257.78 4,000.00 -33.3% O021AREv 342100 LCSO LAW E 196,717.29 190,000.00 190,000.00 182,399.03 190,631.77 190,000.00 .0% O021AREV 342104 LCSO LAW E 35,413.68 5,000.00 5,000.00 36,879.17 24,116.15 4,000.00 -20.0% OO21AREV 342105 LCSO LAW E 94,205.00 87,120.00 87,120.00 104,372.50 120,431.50 92,347.00 6.0% 0O21AREv 342500 LCSO DISAS 7,771.46 2,000.00 2,000.00 9,950.75 7,245.92 2,000.00 .0% Report generated: 12/02/2021 07:31 Page 6 User: BDButler Program ID: bgnyrpts . s s.e t', -are s"r, - ' 1 ;t,,, Lewis County �. ,so, , NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0021AREv 351500 LCSO INVES 415.65 .00 .00 86.58 86.58 .00 .0% 0021AREv 356500 INV ASSESS 134.13 .00 .00 83.11 77.41 .00 .0% 0021AREv 367000 SO CON/DON 6,500.00 .00 15,000.00 15,000.00 15,000.00 .00 .0% 0021AREv 369200 LCSO UNCLM 244.21 200.00 200.00 632.82 149.64 100.00 -50.0% 0021AREv 369300 LCSO CNFSC 5,407.29 100.00 100.00 1,055.81 100.00 100.00 .0% 0021AREV 369400 LCSO JUDGM 264.93 300.00 300.00 43.41 100.00 100.00 -66.7% 0021AREv 369810 CASH ADJUS .00 .00 .00 2.25 .00 .00 .0% 0021AREv 369910 LCSO MISC 101.63 90.00 90.00 100.00 66.00 90.00 .0% TOTAL UNDEFINED ROLLUP CODE 406,275.98 320,810.00 335,810.00 396,052.53 405,762.75 322,737.00 -3.9% TOTAL SHERIFF-ADMIN 406,275.98 320,810.00 335,810.00 396,052.53 405,762.75 322,737.00 -3.9% 021B SHERIFF-SPCL UNIT DRUG ENFORCE 0021BREv 331160 LCSO FED D 7,381.90 1,500.00 1,500.00 3,874.64 3,389.65 1,500.00 .0% TOTAL UNDEFINED ROLLUP CODE 7,381.90 1,500.00 1,500.00 3,874.64 3,389.65 1,500.00 .0% TOTAL SHERIFF-SPCL UNIT DRUG 7,381.90 1,500.00 1,500.00 3,874.64 3,389.65 1,500.00 .0% 021D SHERIFF-INV RSOA/RV PRGM 0021DREv 334011 LCSO WA CR 131,284.53 234,757.00 234,757.00 131,045.00 234,757.00 249,503.00 6.3% TOTAL UNDEFINED ROLLUP CODE 131,284.53 234,757.00 234,757.00 131,045.00 234,757.00 249,503.00 6.3% TOTAL SHERIFF-INV RSOA/RV PR 131,284.53 234,757.00 234,757.00 131,045.00 234,757.00 249,503.00 6.3% 021F SHERIFF-PATROL 0021FREv 337000 GR/ENT/PMT 9,016.80 .00 .00 5,000.00 .00 .00 .0% 0021FREV 342103 LCSO PROCE 2,699.10 5,000.00 5,000.00 3,185.60 2,670.20 2,000.00 -60.0% TOTAL UNDEFINED ROLLUP CODE 11,715.90 5,000.00 5,000.00 8,185.60 2,670.20 2,000.00 -60.0% TOTAL SHERIFF-PATROL 11,715.90 5,000.00 5,000.00 8,185.60 2,670.20 2,000.00 -60.0% 021m SHERIFF-TRAFFIC POLICING 021x1117 397000 TRANSFERS 1,492,789.31 1,493,831.00 1,493,831.00 691,177.05 1,493,831.00 1,493,831.00 .0% TOTAL UNDEFINED ROLLUP CODE 1,492,789.31 1,493,831.00 1,493,831.00 691,177.05 1,493,831.00 1,493,831.00 .0% TOTAL SHERIFF-TRAFFIC POLICI 1,492,789.31 1,493,831.00 1,493,831.00 691,177.05 1,493,831.00 1,493,831.00 .0% TOTAL SHERIFF 2,049,447.62 2,055,898.00 2,070,898.00 1,230,334.82 2,140,410.60 2,069,571.00 -.1% 022A JAIL-ADMIN 0022AREV 321910 FRANCHISE 91,368.40 60,000.00 60,000.00 80,940.86 91 303.95 60,000.00 .0% Report generated: 12/02/2021 07:31 Page 7 User: eoautler Program ID: bgnyrpts Lewis County `� � " NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JAIL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0022AREv 337000 GR/ENT/PMT 5,918.40 .00 .00 .00 .00 .00 .0% 0022AREv 342100 JAIL LAW E 663.00 500.00 500.00 1,300.00 1,961.15 500.00 .0% 0022AREV 342300 JAIL DETEN 1,117.19 1,200.00 1,200.00 784.91 904.18 900.00 -25.0% 0022AREv 342360 JAIL DET & 661,915.11 790,000.00 790,000.00 327,887.03 391,537.07 475,486.00 -39.8% 0022AREv 369400 JAIL JUDGM 41.00 25.00 25.00 156.00 146.00 25.00 .0% 0022AREv 369910 JAIL MISC 16,189.90 18,000.00 18,000.00 12,806.16 14,341.10 14,000.00 -22.2% TOTAL UNDEFINED ROLLUP CODE 777,213.00 869,725.00 869,725.00 423,874.96 500,193.45 550,911.00 -36.7% TOTAL JAIL-ADMIN 777,213.00 869,725.00 869,725.00 423,874.96 500,193.45 550,911.00 -36.7% 104X TRANSFERS-SOC SVCS 022X1104 397000 JAIL TRANS 34,000.00 34,000.00 34,000.00 .00 34,000.00 34,000.00 .0% TOTAL UNDEFINED ROLLUP CODE 34,000.00 34,000.00 34,000.00 .00 34,000.00 34,000.00 .0% TOTAL TRANSFERS-SOC SVCS 34,000.00 34,000.00 34,000.00 .00 34,000.00 34,000.00 .0% TOTAL JAIL 811,213.00 903,725.00 903,725.00 423,874.96 534,193.45 584,911.00 -35.3% 023A JUVENILE-ADMIN 0023AREv 334046 JUV WA DO .00 500.00 500.00 .00 830.00 800.00 60.0% 0023AREV 33604N 61: CRT CS 1,039.87 .00 .00 479.46 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 1,039.87 500.00 500.00 479.46 830.00 800.00 60.0% TOTAL JUVENILE-ADMIN 1,039.87 500.00 500.00 479.46 830.00 800.00 60.0% 023E JUVENILE-CASE SUPERVISION 0023BREv 334046 JUV WA DO 356,724.18 431,180.00 431,180.00 326,843.65 424,419.00 371,198.00 -13.9% 0023BREV 346300 JUV CHEMIC 97,863.96 97,156.00 97,156.00 47,877.98 96,459.00 97,156.00 .0% TOTAL UNDEFINED ROLLUP CODE 454,588.14 528,336.00 528,336.00 374,721.63 520,878.00 468,354.00 -11.4% TOTAL JUVENILE-CASE SUPERVIS 454,588.14 528,336.00 528,336.00 374,721.63 520,878.00 468,354.00 -11.4% 023C JUVENILE-CUSTODY 0023CREv 333100 JUV FED IN 1,575.20 .00 .00 .00 .00 .00 .0% 0023CREv 334046 JUV WA DEP 1,625.00 1,000.00 1,000.00 1,375.00 2,000.00 1,500.00 50.0% TOTAL UNDEFINED ROLLUP CODE 3,200.20 1,000.00 1,000.00 1,375.00 2,000.00 1,500.00 50.0% TOTAL JUVENILE-CUSTODY 3,200.20 1,000.00 1,000.00 1,375.00 2,000.00 1,500.00 50.0% 023D JUVENILE-BECCA GRANT FUNDING 0023DREV 334012 JUV STATE- 112,448.61 126,833.00 126,833.00 75,969.87 134,508.00 117,077.00 -7.7% Report generated: 12/02/2021 07:31 Page 8 User: BDButler g Program ID: bgnyrpts ! a � a • Lewis County *--" mums. ..` er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JUVENILE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL UNDEFINED ROLLUP CODE 112,448.61 126,833.00 126,833.00 75,969.87 134,508.00 117,077.00 -7.7% TOTAL JUVENILE-BECCA GRANT F 112,448.61 126,833.00 126,833.00 75,969.87 134,508.00 117,077.00 -7.7% 023F JUVENILE-LEGAL 0023FREV 342700 JUVENILE S 10.00 .00 .00 20.00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 10.00 .00 .00 20.00 .00 .00 .0% TOTAL JUVENILE-LEGAL 10.00 .00 .00 20.00 .00 .00 .0% 023G JUVENILE-LEGAL-GAL 0023GREV 334012 JUV STATE- 62,015.57 67,591.00 67,591.00 29,519.14 59,978.00 62,392.00 -7.7% TOTAL UNDEFINED ROLLUP CODE 62,015.57 67,591.00 67,591.00 29,519.14 59,978.00 62,392.00 -7.7% TOTAL JUVENILE-LEGAL-GAL 62,015.57 67,591.00 67,591.00 29,519.14 59,978.00 62,392.00 -7.7% TOTAL JUVENILE 633,302.39 724,260.00 724,260.00 482,085.10 718,194.00 650,123.00 -10.2% 051A AIR POLLUTION CONTROL 0051AREv 369910 AIR POLL M 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% TOTAL UNDEFINED ROLLUP CODE 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% TOTAL AIR POLLUTION CONTROL 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% TOTAL AIR POLLUTION CONTROL 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% 052A ANIMAL SHELTER 0052AREV 345230 ANIMAL CON 98,516.00 90,000.00 90,000.00 97,925.15 106,908.00 90,000.00 .0% 0052AREv 352200 CRUELTY TO 528.02 300.00 300.00 2,271.73 2,300.00 300.00 .0% 0052AREv 367000 ANIMAL SHL 51,658.47 50,000.00 50,000.00 203,133.94 206,000.00 40,000.00 -20.0% TOTAL UNDEFINED ROLLUP CODE 150,702.49 140,300.00 140,300.00 303,330.82 315,208.00 130,300.00 -7.1% TOTAL ANIMAL SHELTER 150,702.49 140,300.00 140,300.00 303,330.82 315,208.00 130,300.00 -7.1% TOTAL ANIMAL SHELTER 150,702.49 140,300.00 140,300.00 303,330.82 315,208.00 130,300.00 -7.1% 053A BOUNDARY REVIEW BOARD 0053AREV 345890 BRB-OTH PL 50.00 .00 .00 50.00 50.00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 50.00 .00 .00 50.00 50.00 .00 .0% TOTAL BOUNDARY REVIEW BOARD 50.00 .00 .00 50.00 50.00 .00 .0% TOTAL BOUNDARY REVIEW BOARD 50.00 .00 .00 50.00 50.00 .00 .0% 060A CORONER 0060AREV 333160 CORONER FE 4,090.66 9,114.00 16,968.00 7,853.84 9,114.00 7,230.00 -57.4% Report generated: 12/02/2021 07:31 Page 9 User: BDButler Program ID: bgnyrpts Lewis County F NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CORONER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0O6OAREV 334049 ST DOH 1,693.61 .00 .00 .00 .00 .00 .0% OO6OAREv 33606T 92: AUTOPS 43,380.00 37,500.00 37,500.00 17,800.00 37,500.00 37,500.00 .0% O6Ox1137 397000 CRNR X-IN .00 .00 .00 9,988.77 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 49,164.27 46,614.00 54,468.00 35,642.61 46,614.00 44,730.00 -17.9% TOTAL CORONER 49,164.27 46,614.00 54,468.00 35,642.61 46,614.00 44,730.00 -17.9% TOTAL CORONER 49,164.27 46,614.00 54,468.00 35,642.61 46,614.00 44,730.00 -17.9% O7OA WSU EXTENSION OO7OAREV 347100 COOPERATIV 12,959.10 12,000.00 12,000.00 9,503.34 12,000.00 12,000.00 .0% OO7OAREV 367000 WSU CON/DO 6,253.28 5,000.00 5,000.00 8,557.12 5,000.00 5,000.00 .0% TOTAL UNDEFINED ROLLUP CODE 19,212.38 17,000.00 17,000.00 18,060.46 17,000.00 17,000.00 .0% TOTAL WSU EXTENSION 19,212.38 17,000.00 17,000.00 18,060.46 17,000.00 17,000.00 .0% TOTAL WSU EXTENSION 19,212.38 17,000.00 17,000.00 18,060.46 17,000.00 17,000.00 .0% 999N NON-BUDGETARY ITEMS O999NREV 391500 CAPITAL LE 20,535.55 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 20,535.55 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 20,535.55 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 20,535.55 .00 .00 .00 .00 .00 .0% GRAND TOTAL 40,810,694.37 39,011,608.00 39,599,242.00 37,770,303.29 43,120,291.66 43,201,755.00 9.1% ** END OF REPORT - Generated by Becky Butler ** Report generated: 12/02/2021 07:31 User: BDButler Page 10 Program ID: bgnyrpts rir Lewis County ' �' *Prior NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMISSIONERS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL COMMISSIONERS 771,561.25 901,924.00 1,054,308.00 884,977.86 1,052,149.00 1,063,439.00 .9% TOTAL AUDITOR 1,313,996.78 1,489,410.00 1,489,410.00 1,226,332.48 1,431,686.36 1,572,829.00 5.6% TOTAL ELECTIONS 414,296.25 329,125.00 416,125.00 399,841.01 411,699.50 394,878.00 -5.1% TOTAL ASSESSOR 1,783,738.16 1,965,920.00 2,090,920.00 1,812,060.88 2,117,371.00 2,127,546.00 1.8% TOTAL HUMAN RESOURCES 366,878.22 425,935.00 425,935.00 340,775.10 411,359.00 447,050.00 5.0% TOTAL TREASURER 850,448.25 897,844.00 897,844.00 810,337.50 901,145.00 943,774.00 5.1% TOTAL CLERK 1,213,049.62 1,300,048.00 1,307,048.00 1,165,175.19 1,305,939.02 1,359,184.00 4.0% TOTAL SUPERIOR COURT 1,554,459.40 1,651,979.00 1,749,979.00 1,570,162.06 1,957,021.45 2,029,854.00 16.0% TOTAL DISTRICT COURT 1,961,033.53 2,101,587.00 2,128,537.00 1,842,656.35 2,100,179.00 2,154,035.00 1.2% TOTAL PROS ATTORNEY 3,309,900.79 3,484,591.00 3,583,140.00 3,162,676.47 3,544,371.02 3,950,928.00 10.3% TOTAL SELF INSURANCE 271,966.10 281,185.00 281,185.00 191,364.57 209,512.00 458,421.00 63.0% TOTAL CENTRAL SERVICES 16,232.25 20,211.00 20,211.00 15,847.97 24,155.00 16,632.00 -17.7% TOTAL COURTS: DESIGNATED ACC 1,500,801.35 1,940,768.00 1,940,768.00 1,605,794.72 2,016,360.00 1,941,360.00 .0% TOTAL COUNTY ADMINISTRATION 291,350.42 321,393.00 361,281.00 308,802.05 360,700.00 437,789.00 21.2% TOTAL COURT SECURITY .00 .00 52,033.00 4,548.50 .00 135,000.00 159.5% TOTAL BLAKE DECISION .00 .00 200,000.00 13,718.76 .00 250,000.00 25.0% TOTAL CIVIL SERVICE 12,309.25 20,866.00 20,866.00 9,973.61 20,866.00 18,338.00 -12.1% TOTAL SHERIFF 7,989,729.26 8,938,031.00 9,197,664.00 7,591,690.29 8,929,849.81 9,802,715.00 6.6% TOTAL JAIL 7,488,585.66 8,793,920.00 8,943,985.00 7,806,410.26 8,761,322.72 8,938,488.00 -.1% TOTAL JUVENILE 3,492,543.76 3,716,665.00 3,716,665.00 3,162,361.71 3,587,614.17 3,994,579.00 7.5% TOTAL AIR POLLUTION CONTROL 24,729.80 25,250.00 25,250.00 25,206.80 25,207.00 25,950.00 2.8% TOTAL ANIMAL SHELTER 457,700.49 440,970.00 440,970.00 427,313.81 466,565.00 461,899.00 4.7% Report generated: 12/02/2021 07:21 Page 1 User: BDButler Program ID: bgnyrpts Lewis County 0 - erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT BOUNDARY REVIEW BOARD ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL BOUNDARY REVIEW BOARD 452.06 4,145.00 4,145.00 729.33 928.00 2,295.00 -44.6% TOTAL SENIOR SERVICES 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 108,000.00 8.0% TOTAL CORONER 610,993.91 680,287.00 815,501.00 724,899.56 734,933.00 716,881.00 -12.1% TOTAL WSU EXTENSION 244,691.66 251,099.00 251,099.00 215,224.17 251,099.00 247,405.00 -1.5% TOTAL BOARD OF EQUALIZATION 9,373.86 12,534.00 12,534.00 8,765.61 9,494.00 18,485.00 47.5% TOTAL DISABILITY BOARD .00 1,600.00 1,600.00 .00 .00 1,600.00 .0% TOTAL STATE EXAMINER 99,643.52 75,000.00 75,000.00 117,212.63 104,000.00 110,000.00 46.7% TOTAL WACO & WASC 25,103.00 25,650.00 25,650.00 22,203.00 25,013.00 30,230.00 17.9% TOTAL DEBT SERVICE 411,035.00 440,613.00 440,613.00 14,347.21 440,613.00 454,573.00 3.2% TOTAL GENERAL FUND OP TRANSF 1,642,367.00 2,139,435.00 2,139,435.00 605,595.00 2,139,435.00 2,141,715.00 .1% TOTAL NON-BUDGETARY ITEMS 11,844.33 .00 .00 .00 .00 .00 .0% GRAND TOTAL 38,240,814.93 42,777,985.00 44,209,701.00 36,187,004.46 43,440,587.05 46,355,872.00 4.9% ** END OF REPORT - Generated by Becky Butler ** Report generated: 12/02/2021 07:21 Page 2 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMISSIONERS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 001A BOCC OO10P BOCC OPERATIONS 00151160 531000 BOCC SUPPL 3,333.41 3,000.00 5,038.00 4,381.68 4,500.00 3,600.00 -28.5% 00151160 535000 BOCC S&A .00 .00 2,518.00 2,517.82 2,518.00 500.00 -80.1% 00151160 541000 BOCC PROFE 5,526.24 21,000.00 41,000.00 14,591.59 30,000.00 18,000.00 -56.1% 00151160 541310 PROF SVCS- 14,402.50 .00 .00 1,271.25 3,000.00 3,000.00 .0% 00151160 542000 COMMUNICAT 1,550.00 2,000.00 3,164.00 2,549.60 3,100.00 2,976.00 -5.9% 00151160 543000 BOCC TRAVE 3,326.98 15,000.00 15,000.00 2,661.12 8,000.00 15,000.00 .0% 00151160 544000 BOCC TAXES 163.13 500.00 500.00 142.75 300.00 500.00 .0% 00151160 545000 BOCC OP RN 70.20 150.00 150.00 74.80 140.00 150.00 .0% 00151160 546000 BOCC INSUR 255.00 300.00 300.00 140.00 300.00 300.00 .0% 00151160 548000 BOCC REPAI 2,261.52 1,800.00 1,800.00 1,397.82 2,000.00 1,800.00 .0% 00151160 549000 BOCC MISC 11,651.30 16,644.00 20,918.00 21,912.55 20,918.00 16,644.00 -20.4% 00151160 591010 BOCC INTRF 30,948.00 31,095.00 31,095.00 31,095.00 31,095.00 30,891.00 -.7% 00151160 592010 BOCC INTRF 1,635.36 1,055.00 1,055.00 783.99 1,055.00 1,379.00 30.7% 00151160 592011 ISF-POSTAG 393.66 111.00 111.00 146.93 111.00 68.00 -38.7% 00151160 595000 INTRFND-OP 132.83 300.00 300.00 .00 .00 300.00 .0% 00151160 595020 BOCC INTRF 2,616.00 2,556.00 2,556.00 2,556.00 2,556.00 2,916.00 14.1% 00151160 596010 BOCC INTRF 396.00 594.00 594.00 594.00 594.00 635.00 6.9% 00151160 596020 BOCC INTRF 3,788.00 3,031.00 3,031.00 3,031.00 3,031.00 3,238.00 6.8% 00151160 596030 BOCC INTRF .00 631.00 631.00 631.00 631.00 837.00 32.6% 00151160 598010 BOCC INTRF 58,356.00 58,925.00 58,925.00 58,925.00 58,925.00 63,626.00 8.0% 00159111 570000 BOCC CAP L 2,581.50 2,900.00 2,900.00 2,876.00 3,108.00 3,000.00 3.4% 00159211 580000 BOCC CAP L 193.74 150.00 150.00 .00 175.00 150.00 .0% TOTAL BOCC OPERATIONS 143,581.37 161,742.00 191,736.00 152,279.90 176,057.00 169,510.00 -11.6% OO1PR BOCC SALARIES & BENEFITS 00151160 510000 BOCC SALAR 370,788.66 398,802.00 398,802.00 347,564.80 412,147.00 440,200.00 10.4% 00151160 511000 EXTRA HELP 8,593.98 .00 .00 1,550.00 1,550.00 .00 .0% 00151160 512000 BOCC OVERT 384.78 1,000.00 1,000.00 194.99 300.00 1,000.00 .0% 00151160 513000 LV PAYOUT 9,467.17 .00 .00 .00 .00 .00 .0% 00151160 521000 BOCC INDUS 1,309.88 1,196.00 1,196.00 1,158.54 1,420.00 1,278.00 6.9% 00151160 522000 FICA 23,743.09 24,912.00 24,912.00 21,376.64 25,199.00 27,478.00 10.3% 00151160 522010 MEDICARE 5,552.70 5,826.00 5,826.00 4,999.21 5,909.00 6,426.00 10.3% 00151160 523000 BOCC RETIR 25,586.91 35,631.00 35,631.00 32,953.21 37,080.00 36,077.00 1.3% 00151160 524000 BOCC MED/D 41,540.97 64,750.00 64,750.00 44,793.65 62,000.00 68,030.00 5.1% 00151160 525000 BOCC LIFE 125.62 143.00 143.00 123.94 151.00 310.00 116.8% 00151160 527000 FAMLY SICK 573.29 585.00 585.00 515.33 609.00 646.00 10.4% TOTAL BOCC SALARIES & BENEFI 487,667.05 532,845.00 532,845.00 455,230.31 546,365.00 581,445.00 9.1% TOTAL BOCC 631,248.42 694,587.00 724,581.00 607,510.21 722,422.00 750,955.00 3.6% 001E BUDGET OFFICE 0010P BOCC OPERATIONS 00151423 531000 BUDGET SUP 250.80 300.00 300.00 2,094.22 300.00 300.00 .0% Report generated: 12/02/2021 07:30 Page 1 User: BDButler Program ID: bgnyrpts Lewis County , .,. r � NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMISSIONERS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00151423 535000 BUDGET S&A 181.76 .00 .00 .00 .00 .00 .0% 00151423 541000 PROFESSION 631.43 900.00 123,290.00 112,995.41 123,290.00 58,000.00 -53.0% 00151423 542000 COMMUNICAT .00 300.00 300.00 .00 300.00 300.00 .0% 00151423 543000 BUDGET TRA 467.40 2,737.00 2,737.00 .00 2,737.00 2,737.00 .0% 00151423 548000 BUDGET REP 921.35 800.00 800.00 338.88 800.00 800.00 .0% 00151423 549000 MISCELLANE 308.33 3,000.00 3,000.00 1,483.33 3,000.00 3,000.00 .0% 00151423 591010 BUDGET INT 11,020.00 11,857.00 11,857.00 11,857.00 11,857.00 13,764.00 16.1% 00151423 595000 BUDGET INT 39.11 50.00 50.00 .00 50.00 50.00 .0% 00151423 595020 BUDGET INT 552.00 840.00 840.00 840.00 840.00 660.00 -21.4% 00151423 596010 BUDGET INT 149.00 194.00 194.00 194.00 194.00 214.00 10.3% 00151423 596020 BUDGET INT 1,424.00 991.00 991.00 991.00 991.00 1,094.00 10.4% 00151423 596030 BUDGET INT .00 616.00 616.00 616.00 616.00 798.00 29.5% 00151423 598010 BUDGET INT 4,219.00 4,356.00 4,356.00 4,356.00 4,356.00 4,654.00 6.8% TOTAL BOCC OPERATIONS 20,164.18 26,941.00 149,331.00 135,765.84 149,331.00 86,371.00 -42.2% OO1PR BOCC SALARIES & BENEFITS 00151423 510000 BUDGET SAL 71,154.93 110,294.00 110,294.00 85,620.60 110,294.00 158,841.00 44.0% 00151423 511000 EXTRA HELP 1,022.70 .00 .00 .00 .00 .00 .0% 00151423 521000 BUDGET IND 205.72 391.00 391.00 253.23 391.00 499.00 27.6% 00151423 522000 FICA 4,441.36 7,151.00 7,151.00 5,241.35 7,151.00 9,279.00 29.8% 00151423 522010 MEDICARE 1,038.72 1,672.00 1,672.00 1,225.83 1,672.00 2,170.00 29.8% 00151423 523000 BUDGET RET 9,146.96 14,109.00 14,109.00 9,989.36 14,109.00 15,640.00 10.9% 00151423 524000 BUDGET MED 1,718.13 21,352.00 21,352.00 5,280.85 21,352.00 16,765.00 -21.5% 00151423 525000 BUDGET LIF 21.75 52.00 52.00 26.64 52.00 106.00 103.8% 00151423 527000 FAMLY SICK 105.88 181.00 181.00 125.62 181.00 224.00 23.8% 00151880 510000 SALARIES & 23,863.80 20,088.00 20,088.00 25,366.29 20,088.00 17,483.00 -13.0% 00151880 513000 S&v PAYOUT .00 .00 .00 3,584.64 .00 .00 .0% 00151880 521000 INDUSTRIAL 62.43 58.00 58.00 37.44 58.00 58.00 .0% 00151880 522000 FICA 1,479.58 311.00 311.00 1,794.92 311.00 311.00 .0% 00151880 522010 MEDICARE 346.02 73.00 73.00 419.78 73.00 73.00 .0% 00151880 523000 RETIREMENT 3,056.30 2,302.00 2,302.00 1,518.33 2,302.00 2,302.00 .0% 00151880 524000 MED/DENT/V 2,442.21 2,325.00 2,325.00 1,171.23 2,325.00 2,325.00 .0% 00151880 525000 LIFE INSUR 7.15 8.00 8.00 3.24 8.00 8.00 .0% 00151880 527000 FAMLY SICK 35.01 29.00 29.00 42.46 29.00 29.00 .0% TOTAL BOCC SALARIES & BENEFI 120,148.65 180,396.00 180,396.00 141,701.81 180,396.00 226,113.00 25.3% TOTAL BUDGET OFFICE 140,312.83 207,337.00 329,727.00 277,467.65 329,727.00 312,484.00 -5.2% TOTAL COMMISSIONERS 771,561.25 901,924.00 1,054,308.00 884,977.86 1,052,149.00 1,063,439.00 .9% 002A AUDITOR 0020P AUDITOR OPERATIONS 00251310 531000 AUDITOR SU 3,119.24 700.00 700.00 1,714.30 1,500.00 700.00 .0% Report generated: 12/02/2021 07:30 Page 2 User: BDButler g Program ID: bgnyrpts Lewis County ' '•:•:ti IYit111S' } •• er erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ,UDITOR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00251310 541000 PROFESSION 548.06 450.00 450.00 471.27 500.00 450.00 .0% 00251310 542000 COMMUNICAT 3,133.52 5,000.00 5,000.00 613.61 1,000.00 3,195.00 -36.1% 00251310 543000 AUDITOR TR 71.41 2,300.00 2,300.00 728.45 1,000.00 2,000.00 -13.0% 00251310 545000 AUDITOR OP 364.00 800.00 800.00 388.00 800.00 800.00 .0% 00251310 546000 AUDITOR IN 288.75 356.00 356.00 190.00 356.00 356.00 .0% 00251310 548000 AUDITOR RE .00 20.00 20.00 .00 20.00 20.00 .0% 00251310 549000 AUDITOR MI 1,540.00 3,000.00 3,000.00 1,440.67 2,000.00 3,000.00 .0% 00251310 591010 AUDITOR IN 9,020.00 11,662.00 11,662.00 11,662.00 11,662.00 11,872.00 1.8% 00251310 592010 AUDITOR IN 1,872.72 1,074.00 1,074.00 805.41 1,074.00 1,917.00 78.5% 00251310 592011 ISF-POSTAG 731.53 5,866.00 5,866.00 1,943.93 800.00 20.00 -99.7% 00251310 595020 AUDITOR IN 408.00 720.00 720.00 720.00 720.00 780.00 8.3% 00251310 596010 AUDITOR IN 143.00 214.00 214.00 214.00 214.00 214.00 .0% 00251310 596020 AUDITOR IN 1,367.00 1,094.00 1,094.00 1,094.00 1,094.00 1,094.00 .0% 00251310 596030 AUDITOR IN .00 398.00 398.00 398.00 398.00 429.00 7.8% 00251310 598010 AUDITOR IN 55,791.00 56,420.00 56,420.00 56,420.00 56,420.00 49,577.00 -12.1% 00259113 570000 AUDITOR CA 1,800.96 1,404.00 1,404.00 1,520.37 1,404.00 1,404.00 .0% 00259213 580000 AUDITOR CA 12.00 .00 .00 .00 .00 .00 .0% TOTAL AUDITOR OPERATIONS 80,211.19 91,478.00 91,478.00 80,324.01 80,962.00 77,828.00 -14.9% OO2PR AUDITOR SALARIES & BENEFITS 00251310 510000 AUDITOR SA 154,652.38 154,733.00 154,733.00 145,041.32 163,887.00 176,696.00 14.2% 00251310 521000 AUDITOR IN 472.94 432.00 432.00 410.60 432.00 472.00 9.3% 00251310 522000 FICA 8,820.10 9,593.00 9,593.00 8,426.39 9,593.00 9,733.00 1.5% 00251310 522010 MEDICARE 2,062.72 2,244.00 2,244.00 1,970.75 2,244.00 2,276.00 1.4% 00251310 523000 AUDITOR RE 10,031.97 9,124.00 9,124.00 8,377.78 9,124.00 8,390.00 -8.0% 00251310 524000 AUDITOR ME 33,667.24 33,600.00 33,600.00 29,960.20 33,600.00 34,284.00 2.0% 00251310 525000 AUDITOR LI 52.80 52.00 52.00 44.00 52.00 106.00 103.8% 00251310 527000 FAMLY SICK 226.85 227.00 227.00 212.71 227.00 241.00 6.2% TOTAL AUDITOR SALARIES & BEN 209,987.00 210,005.00 210,005.00 194,443.75 219,159.00 232,198.00 10.6% TOTAL AUDITOR 290,198.19 301,483.00 301,483.00 274,767.76 300,121.00 310,026.00 2.8% OO2F FINANCIAL SERVICES OO2OP AUDITOR OPERATIONS 00251423 531000 AUD FS SUP 6,715.71 7,000.00 7,000.00 2,677.87 7,000.00 7,000.00 .0% 00251423 541000 AUD FS PRO 11,546.32 20,000.00 20,000.00 16,048.73 20,000.00 20,000.00 .0% 00251423 542000 COMMUNICAT 9,800.00 11,397.00 11,397.00 4,522.04 11,397.00 11,397.00 .0% 00251423 543000 AUD FS TRA .00 7,000.00 7,000.00 .00 .00 7,000.00 .0% 00251423 548000 AUD FS REP 4,368.07 5,000.00 5,000.00 1,587.86 5,000.00 5,000.00 .0% 00251423 549000 AUD FS MIS 3,650.87 4,000.00 4,000.00 1,678.24 4,000.00 4,000.00 .0% 00251423 591010 AUD FS INT 32,972.00 32,240.00 32,240.00 32,240.00 32,240.00 33,502.00 3.9% Report generated: 12/02/2021 07:30 Page 3 User: BDButler Program ID: bgnyrpts .• Lewis County ••4' C11U111S" • a tyler ern solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT •UDITOR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00251423 595000 AUD FS INT 400.00 350.00 350.00 .00 350.00 350.00 .0% 00251423 595020 AUD FS INT 2,904.00 3,072.00 3,072.00 3,072.00 3,072.00 3,576.00 16.4% 00251423 596010 AUD FS INT 502.00 750.00 750.00 750.00 750.00 750.00 .0% 00251423 596020 AUD FS INT 4,807.00 3,828.00 3,828.00 3,828.00 3,828.00 3,828.00 .0% 00251423 596030 AUD FS INT .00 2,313.00 2,313.00 2,313.00 2,313.00 2,449.00 5.9% 00259214 580000 AUD FS INT .00 55.00 55.00 .00 55.00 55.00 .0% TOTAL AUDITOR OPERATIONS 77,665.97 97,005.00 97,005.00 68,717.74 90,005.00 98,907.00 2.0% 002PR AUDITOR SALARIES & BENEFITS 00251423 510000 AUD FS SAL 383,546.32 474,905.00 474,905.00 344,672.60 400,000.00 489,860.00 3.1% 00251423 511000 AUD FS EXT 12,894.46 .00 .00 .00 .00 .00 .0% 00251423 512000 AUD FS OVE 3,234.62 6,000.00 6,000.00 .00 .00 3,000.00 -50.0% 00251423 513000 SICK&VAC L 16,505.23 .00 .00 41,790.64 33,673.36 .00 .0% 00251423 521000 AUD FS IND 1,433.39 1,514.00 1,514.00 1,255.60 1,514.00 1,514.00 .0% 00251423 522000 FICA 24,651.93 29,816.00 29,816.00 23,276.47 29,816.00 30,743.00 3.1% 00251423 522010 MEDICARE 5,765.34 6,973.00 6,973.00 5,443.67 6,973.00 7,190.00 3.1% 00251423 523000 AUD FS RET 50,728.92 55,112.00 55,112.00 40,914.01 55,112.00 50,776.00 -7.9% 00251423 524000 AUD FS MED 71,583.91 99,472.00 99,472.00 61,730.09 99,472.00 86,181.00 -13.4% 00251423 525000 AUD FS LIF 166.82 182.00 182.00 134.20 182.00 371.00 103.8% 00251423 527000 FAMLY SICK 610.54 697.00 697.00 567.06 697.00 719.00 3.2% TOTAL AUDITOR SALARIES & BEN 571,121.48 674,671.00 674,671.00 519,784.34 627,439.36 670,354.00 -.6% TOTAL FINANCIAL SERVICES 648,787.45 771,676.00 771,676.00 588,502.08 717,444.36 769,261.00 -.3% 002L LICENSING .. ' 0020P AUDITOR OPERATIONS .. 00251481 531000 AUD LIC SU 2,390.51 1,823.00 1,823.00 3,292.63 1,823.00 1,823.00 .0% 00251481 541000 AUD LIC PR 280.40 60.00 60.00 325.60 280.00 60.00 .0% 00251481 542000 COMMUNICAT 10,800.00 12,000.00 12,000.00 11,982.07 12,000.00 12,000.00 .0% 00251481 545000 AUD LIC OP .00 100.00 100.00 .00 .00 .00 -100.0% 00251481 546000 INSURANCE 50.00 .00 .00 .00 .00 .00 .0% 00251481 548000 AUD LIC RE .00 100.00 100.00 .00 .00 .00 -100.0% 00251481 549000 AUD LIC MI 42.96 200.00 200.00 .00 50.00 50.00 -75.0% 00251481 591010 AUD LIC IN 7,344.00 7,272.00 7,272.00 7,272.00 7,272.00 7,668.00 5.4% 00251481 595020 AUD LIC IN 540.00 612.00 612.00 612.00 612.00 648.00 5.9% 00251481 596010 AUD LIC IN 214.00 322.00 322.00 322.00 322.00 322.00 .0% 00251481 596020 AUD LIC IN 2,051.00 1,641.00 1,641.00 1,641.00 1,641.00 1,641.00 .0% 00251481 596030 AUD LIC IN .00 822.00 822.00 822.00 822.00 891.00 8.4% TOTAL AUDITOR OPERATIONS 23,712.87 24,952.00 24,952.00 26,269.30 24,822.00 25,103.00 .6% 002PR AUDITOR SALARIES & BENEFITS 00251481 510000 AUD LIC SA 156,559.06 164,409.00 164,409.00 147,652.54 164,409.00 247,300.00 50.4% Report generated: 12/02/2021 07:30 Page 4 user: BDButler Program Io: bgnyrpts • ...'• munis Lewis County •••' • a tyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT .UDITOR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00251481 521000 AUD LIC IN 692.57 648.00 648.00 612.45 648.00 708.00 9.3% 00251481 522000 FICA 9,060.90 10,193.00 10,193.00 8,740.17 10,193.00 10,048.00 -1.4% 00251481 522010 MEDICARE 2,119.02 2,384.00 2,384.00 2,044.09 2,384.00 2,350.00 -1.4% 00251481 523000 AUD LIC RE 20,123.04 18,841.00 18,841.00 17,408.39 18,841.00 17,399.00 -7.7% 00251481 524000 AUD LIC ME 46,816.83 47,700.00 47,700.00 37,977.80 47,700.00 43,926.00 -7.9% 00251481 525000 AUD LIC LI 77.40 78.00 78.00 66.00 78.00 159.00 103.8% 00251481 527000 FAMLY SICK 229.56 241.00 241.00 216.61 241.00 249.00 3.3% TOTAL AUDITOR SALARIES & BEN 235,678.38 244,494.00 244,494.00 214,718.05 244,494.00 322,139.00 31.8% TOTAL LICENSING 259,391.25 269,446.00 269,446.00 240,987.35 269,316.00 347,242.00 28.9% 002R RECORDING 0020P AUDITOR OPERATIONS 00251430 531000 AUD REC Su 719.70 1,000.00 1,000.00 1,316.00 1,300.00 1,000.00 .0% 00251430 541000 PROFESSION .00 100.00 100.00 30.00 .00 100.00 .0% 00251430 542000 COMMUNICAT 2,800.00 3,000.00 3,000.00 304.26 600.00 3,000.00 .0% 00251430 545000 AUD REC OP .00 200.00 200.00 .00 .00 .00 -100.0% 00251430 546000 INSURANCE .00 .00 .00 50.00 .00 .00 .0% 00251430 548000 AUD REC RE 207.30 400.00 400.00 983.67 800.00 400.00 .0% 00251430 596010 AUD REC IN 143.00 214.00 214.00 214.00 214.00 214.00 .0% 00251430 596020 AUD REC IN 1,367.00 1,094.00 1,094.00 1,094.00 1,094.00 1,094.00 .0% 00251430 596030 AUD REC IN .00 488.00 488.00 488.00 488.00 516.00 5.7% TOTAL AUDITOR OPERATIONS 5,237.00 6,496.00 6,496.00 4,479.93 4,496.00 6,324.00 -2.6% 002PR AUDITOR SALARIES & BENEFITS 00251430 510000 AUD REC SA 74,798.36 97,680.00 97,680.00 84,320.22 97,680.00 103,104.00 5.6% 00251430 513000 SICK&VAC L 1,090.56 .00 .00 .00 .00 .00 .0% 00251430 521000 AUD REC IN 383.82 432.00 432.00 408.30 432.00 472.00 9.3% 00251430 522000 FICA 4,595.12 6,056.00 6,056.00 5,132.90 6,056.00 5,942.00 -1.9% 00251430 522010 MEDICARE 1,074.66 1,416.00 1,416.00 1,200.35 1,416.00 1,389.00 -1.9% 00251430 523000 AUD REC RE 9,471.68 11,194.00 11,194.00 9,938.69 11,194.00 10,002.00 -10.6% 00251430 524000 AUD REC ME 18,806.72 23,336.00 23,336.00 16,427.22 23,336.00 18,818.00 -19.4% 00251430 525000 AUD REC LI 50.60 52.00 52.00 44.00 52.00 106.00 103.8% 00251430 527000 FAMLY SICK 111.37 143.00 143.00 123.68 143.00 143.00 .0% TOTAL AUDITOR SALARIES & BEN 110,382.89 140,309.00 140,309.00 117,595.36 140,309.00 139,976.00 -.2% TOTAL RECORDING 115,619.89 146,805.00 146,805.00 122,075.29 144,805.00 146,300.00 -.3% TOTAL AUDITOR 1,313,996.78 1,489,410.00 1,489,410.00 1,226,332.48 1,431,686.36 1,572,829.00 5.6% 003A ELECTIONS 0030P ELECTIONS OPERATIONS 00351440 531000 ELECTIONS 101,950.09 39,089.00 74,089.00 94,544.70 75,000.00 65,000.00 -12.3% Report generated: 12/02/2021 07:30 Page 5 User: BDRutler Program ID: bgnyrpts V Lewis County �40 on , ,--� - ` ... '8rp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ELECTIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00351440 535000 ELEC S&A 1,349.70 .00 .00 .00 .00 .00 .0% 00351440 541000 ELECTIONS 60,828.05 44,430.00 76,430.00 80,548.80 76,430.00 60,000.00 -21.5% 00351440 542000 COMMUNICAT 33,287.27 24,000.00 44,000.00 53,556.41 40,000.00 40,000.00 -9.1% 00351440 543000 ELECTIONS 5,658.76 7,000.00 7,000.00 3,466.27 5,000.00 5,000.00 -28.6% 00351440 545000 ELECTIONS .00 180.00 180.00 .00 .00 .00 -100.0% 00351440 548000 ELECTIONS 983.86 .00 .00 .00 .00 .00 .0% 00351440 549000 ELECTIONS 181.68 1,800.00 1,800.00 225.00 500.00 1,800.00 .0% 00351440 591010 ELECTIONS 18,457.00 18,322.00 18,322.00 18,322.00 18,322.00 21,640.00 18.1% 00351440 595020 ELECTIONS 1,512.00 1,656.00 1,656.00 1,656.00 1,656.00 2,052.00 23.9% 00351440 596010 ELECTIONS 204.00 306.00 306.00 306.00 306.00 306.00 .0% 00351440 596020 ELECTIONS 1,950.00 1,560.00 1,560.00 1,560.00 1,560.00 1,560.00 .0% 00351440 596030 ELECTIONS .00 666.00 666.00 666.00 666.00 662.00 -.6% 00351440 598010 ELECTIONS 8,715.00 8,813.00 8,813.00 8,813.00 21,808.00 23,219.00 163.5% TOTAL ELECTIONS OPERATIONS 235,077.41 147,822.00 234,822.00 263,664.18 241,248.00 221,239.00 -5.8% 003PR ELECTIONS SALARIES & BENEFITS 00351440 510000 ELECTIONS 113,055.06 119,482.00 119,482.00 92,367.82 106,694.00 119,735.00 .2% 00351440 511000 ELECTIONS 17,891.25 13,757.00 13,757.00 6,656.25 13,757.00 13,757.00 .0% 00351440 513000 SICK&VAC L .00 .00 .00 1,936.50 1,936.50 .00 .0% 00351440 521000 ELECTIONS 614.86 615.00 615.00 411.17 615.00 472.00 -23.3% 00351440 522000 FICA 7,809.77 8,261.00 8,261.00 6,122.02 8,261.00 7,106.00 -14.0% 00351440 522010 MEDICARE 1,826.45 1,932.00 1,932.00 1,431.79 1,932.00 1,662.00 -14.0% 00351440 523000 ELECTIONS 14,573.06 13,693.00 13,693.00 10,816.68 13,693.00 11,747.00 -14.2% 00351440 524000 ELECTIONS 23,204.42 23,336.00 23,336.00 16,247.64 23,336.00 18,886.00 -19.1% 00351440 525000 ELECTIONS 51.92 52.00 52.00 39.60 52.00 106.00 103.8% 00351440 527000 FAMLY SICK 192.05 175.00 175.00 147.36 175.00 168.00 -4.0% TOTAL ELECTIONS SALARIES & B 179,218.84 181,303.00 181,303.00 136,176.83 170,451.50 173,639.00 -4.2% TOTAL ELECTIONS 414,296.25 329,125.00 416,125.00 399,841.01 411,699.50 394,878.00 -5.1% TOTAL ELECTIONS 414,296.25 329,125.00 416,125.00 399,841.01 411,699.50 394,878.00 -5.1% 004A ASSESSOR 0040P ASSESSOR OPERATIONS 00451424 531000 ASSESSOR S 7,005.43 9,000.00 9,000.00 5,483.77 9,000.00 14,000.00 55.6% 00451424 535000 ASSESR S&A .00 175.00 175.00 .00 500.00 250.00 42.9% 00451424 541000 ASSESSOR P 134,853.06 125,000.00 250,000.00 236,897.40 250,000.00 130,000.00 -48.0% 00451424 542000 COMMUNICAT 11,094.61 15,000.00 15,000.00 14,218.11 12,000.00 13,000.00 -13.3% 00451424 543000 ASSESSOR T 339.19 2,300.00 2,300.00 1,426.60 1,000.00 1,600.00 -30.4% 00451424 546000 ASSESSOR I 85.00 85.00 85.00 .00 85.00 85.00 .0% 00451424 548000 ASSESSOR R 151.81 250.00 250.00 143.44 250.00 250.00 .0% 00451424 549000 ASSESSOR M 2,465.45 4,500.00 4,500.00 2,654.16 4,500.00 4,500.00 .0% Report generated: 12/02/2021 07:30 Page 6 User: BDButler Program ID: bgnyrpts f Lewis County a: ff f::f 11 unis f f" .' f.,X er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT •SSESSOR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00451424 591010 ASSESSOR I 79,765.00 79,400.00 79,400.00 79,400.00 79,400.00 79,148.00 -.3% 00451424 592010 ASSESSOR I 3,270.72 2,775.00 2,775.00 1,567.89 2,775.00 3,695.00 33.2% 00451424 592011 ISF-POSTAG 9,196.61 787.00 787.00 4,791.33 8,307.00 8,307.00 955.5% 00451424 595000 ASSESSOR I 895.28 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 00451424 595020 INTRFND-ER .00 895.00 895.00 895.00 895.00 1,028.00 14.9% 00451424 595030 ASSESSOR I 59,903.00 65,063.00 65,063.00 54,220.00 65,063.00 59,316.00 -8.8% 00451424 596010 ASSESSOR I 4,258.00 6,387.00 6,387.00 6,387.00 6,387.00 7,005.00 9.7% 00451424 596020 ASSESSOR I 66,393.00 53,115.00 53,115.00 53,115.00 53,115.00 58,595.00 10.3% 00451424 596030 ASSESSOR I .00 4,330.00 4,330.00 4,330.00 4,330.00 5,055.00 16.7% 00451424 598010 ASSESSOR I 52,847.00 53,293.00 53,293.00 53,293.00 53,293.00 50,040.00 -6.1% 00459114 570000 ASSESSOR C 2,381.04 2,700.00 2,700.00 2,038.37 2,500.00 2,500.00 -7.4% 00459214 580000 ASSESSOR C 249.72 .00 .00 .00 .00 .00 .0% TOTAL ASSESSOR OPERATIONS 435,153.92 426,555.00 551,555.00 520,861.07 554,900.00 439,874.00 -20.2% 004PR ASSESSOR SALARIES & BENEFITS 00451424 510000 ASSESSOR S 827,245.28 941,184.00 941,184.00 794,121.94 941,184.00 1,158,789.00 23.1% 00451424 512000 ASSESSOR 0 .00 .00 .00 10,933.77 10,934.00 .00 .0% 00451424 513000 ASSESSOR S .00 .00 .00 4,467.17 4,467.00 .00 .0% 00451424 521000 ASSESSOR I 3,738.56 3,805.00 3,805.00 3,309.82 3,805.00 3,688.00 -3.1% 00451424 522000 FICA 49,802.65 57,050.00 57,050.00 49,038.66 57,050.00 56,359.00 -1.2% 00451424 522010 MEDICARE 11,647.26 13,342.00 13,342.00 11,468.97 13,342.00 13,184.00 -1.2% 00451424 523000 ASSESSOR R 106,788.06 107,860.00 107,860.00 94,641.28 107,860.00 103,338.00 -4.2% 00451424 524000 ASSESSOR M 235,794.14 261,433.00 261,433.00 215,198.99 261,433.00 237,704.00 -9.1% 00451424 525000 ASSESSOR L 417.78 462.00 462.00 356.40 462.00 822.00 77.9% 00451424 526000 ASSESSOR U .00 1,750.00 1,750.00 263.17 1,750.00 1,750.00 .0% 00451424 527000 FAMLY SICK 756.51 1,381.00 1,381.00 1,187.69 1,381.00 1,342.00 -2.8% TOTAL ASSESSOR SALARIES & BE 1,236,190.24 1,388,267.00 1,388,267.00 1,184,987.86 1,403,668.00 1,576,976.00 13.6% TOTAL ASSESSOR 1,671,344.16 1,814,822.00 1,939,822.00 1,705,848.93 1,958,568.00 2,016,850.00 4.0% 004B OPEN SPACE 0040P ASSESSOR OPERATIONS 00451481 531000 OPEN SPC S 319.51 400.00 400.00 258.33 400.00 400.00 .0% 00451481 541000 OPEN SPC P 9,982.24 13,000.00 13,000.00 10,279.27 13,000.00 13,000.00 .0% 00451481 542000 COMMUNICAT 930.30 1,300.00 1,300.00 1,236.44 1,300.00 1,300.00 .0% 00451481 543000 OPEN SPC T 15.26 175.00 175.00 80.65 175.00 175.00 .0% 00451481 548000 OPEN SPC R 13.03 35.00 35.00 11.07 35.00 35.00 .0% 00451481 549000 OPEN SPC M 13,404.00 7,000.00 17,000.00 12,453.84 14,000.00 14,000.00 -17.6% 00451481 591010 OPEN SPC I 6,688.00 6,811.00 6,811.00 6,811.00 6,811.00 6,789.00 -.3% 00451481 592010 OPEN SPC I 1,398.00 371.00 371.00 762.48 862.00 862.00 132.3% 00451481 592011 ISF-POSTAG 994.59 67.00 67.00 391.37 291.00 291.00 334.3% Report generated: 12/02/2021 07:30 Page 7 User: BDButler Program ID: bgnyrpts • ,o Lewis County gg t'erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ASSESSOR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00451481 595020 INTRFND-ER .00 77.00 77.00 77.00 77.00 88.00 14.3% 00451481 595030 OPEN SPC I 4,885.00 5,581.00 5,581.00 4,650.00 5,581.00 5,196.00 -6.9% 00451481 596010 OPEN SPC I 202.00 303.00 303.00 303.00 303.00 303.00 .0% 00451481 596020 OPEN SPC I 2,724.00 2,179.00 2,179.00 2,179.00 2,179.00 2,179.00 .0% 00451481 596030 OPEN SPC I .00 367.00 367.00 367.00 367.00 399.00 8.7% 00451481 598010 OPEN SPC I 4,372.00 4,571.00 4,571.00 4,571.00 4,571.00 6,399.00 40.0% 00469114 570000 ASSESSOR C -23.99 240.00 240.00 174.97 230.00 230.00 -4.2% 00489214 580000 OS LEAS IN 249.71 .00 .00 .00 .00 .00 .0% TOTAL ASSESSOR OPERATIONS 46,153.65 42,477.00 52,477.00 44,606.42 50,182.00 51,646.00 -1.6% 004PR ASSESSOR SALARIES & BENEFITS 00451481 510000 OPEN SPC 5 42,573.18 73,307.00 63,307.00 40,218.41 73,307.00 48,937.00 -22.7% 00451481 521000 OPEN SPC I 233.74 332.00 332.00 204.15 332.00 236.00 -28.9% 00451481 522000 FICA 2,556.53 3,241.00 3,241.00 2,425.81 3,241.00 2,903.00 -10.4% 00451481 522010 MEDICARE 597.96 758.00 758.00 567.36 758.00 679.00 -10.4% 00451481 523000 OPEN SPC R 5,490.97 8,401.00 8,401.00 4,737.69 8,401.00 4,810.00 -42.7% 00451481 524000 OPEN SPC M 14,732.66 22,409.00 22,409.00 13,362.98 22,409.00 1,338.00 -94.0% 00451481 525000 OPEN SPC L 25.96 40.00 40.00 22.00 40.00 53.00 32.5% 00451481 526000 OPEN SPC U .00 25.00 25.00 8.12 25.00 25.00 .0% 00451481 527000 FAMLY SICK 29.35 108.00 108.00 59.01 108.00 69.00 -36.1% TOTAL ASSESSOR SALARIES & BE 66,240.35 108,621.00 98,621.00 61,605.53 108,621.00 59,050.00 -40.1% TOTAL OPEN SPACE 112,394.00 151,098.00 151,098.00 106,211.95 158,803.00 110,696.00 -26.7% TOTAL ASSESSOR 1,783,738.16 1,965,920.00 2,090,920.00 1,812,060.88 2,117,371.00 2,127,546.00 1.8% 005A HUMAN RESOURCES 0050P HR OPERATIONS 00551810 531000 HR SUPPLIE 1,933.08 1,500.00 1,500.00 2,448.18 1,500.00 1,500.00 .0% 00551810 535000 HR S&A .00 1,394.00 1,394.00 .00 1,394.00 1,394.00 .0% 00551810 541000 HR PROFESS 14,870.08 32,000.00 32,000.00 14,513.14 32,000.00 15,000.00 -53.1% 00551810 542000 COMMUNICAT 738.95 1,720.00 1,720.00 1,074.85 1,720.00 1,720.00 .0% 00551810 543000 HR TRAVEL .00 2,700.00 2,700.00 .00 2,700.00 2,700.00 .0% 00551810 545000 HR OP RNTL .00 910.00 910.00 .00 910.00 910.00 .0% 00551810 548000 HR REPAIRS 168.25 88.00 88.00 129.84 88.00 88.00 .0% 00551810 549000 HR MISC 4,114.03 4,909.00 4,909.00 140.12 4,909.00 4,909.00 .0% 00551810 591010 HR INTRFND 7,575.00 7,562.00 7,562.00 7,562.00 18,190.00 18,190.00 140.5% 00551810 592010 HR INTRFND 1,398.00 1,019.00 1,019.00 762.66 836.00 836.00 -18.0% 00551810 592011 ISF-POSTAL 80.86 .00 .00 20.17 68.00 68.00 .0% 00551810 595000 INTRFND-OP 67.86 .00 .00 11.20 .00 .00 .0% 00551810 595020 HR INTRFND 576.00 624.00 624.00 624.00 1,620.00 1,620.00 159.6% 00551810 596010 HR INTRFND 697.00 406.00 406.00 406.00 406.00 417.00 2.7% Report generated: 12/02/2021 07:30 Page 8 User: BDButler g Program ID: bgnyrpts Lewis County ••:,:•. mums er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HUMAN RESOURCES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00551810 596020 HR INTRFND 855.00 2,074.00 2,074.00 2,074.00 2,074.00 2,131.00 2.7% 00551810 596030 HR INTRFND .00 1,334.00 1,334.00 1,334.00 1,334.00 1,374.00 3.0% 00551810 598010 HR INTRFND 7,253.00 7,899.00 7,899.00 7,899.00 5,217.00 5,554.00 -29.7% 00552110 596010 HR INTRFND .00 .00 .00 .00 .00 47.00 .0% 00552110 596020 HR INTRFND .00 .00 .00 .00 .00 239.00 .0% 00552110 596030 HR INTRFND .00 .00 .00 .00 .00 105.00 .0% 00559118 570000 HR CAP LEA 798.61 500.00 500.00 735.71 500.00 500.00 .0% 00559218 580000 HR CAP LEA 152.53 .00 .00 .00 .00 .00 .0% TOTAL HR OPERATIONS 41,278.25 66,639.00 66,639.00 39,734.87 75,466.00 59,302.00 -11.0% OOSPR HR SALARIES & BENEFITS 00551810 510000 HR SALARIE 242,773.51 245,734.00 245,734.00 211,586.47 231,340.00 274,715.00 11.8% 00551810 521000 HR INDSTRL 708.06 817.00 817.00 664.79 721.00 934.00 14.3% 00551810 522000 FICA 14,665.05 12,797.00 12,797.00 12,700.10 13,915.00 13,966.00 9.1% 00551810 522010 MEDICARE 3,429.64 2,993.00 2,993.00 2,970.15 3,254.00 3,266.00 9.1% 00551810 523000 HR RETIREM 27,287.64 28,161.00 28,161.00 24,792.41 29,876.00 28,131.00 -.1% 00551810 524000 HR MED/DEN 29,413.06 44,459.00 44,459.00 30,203.95 31,682.00 43,318.00 -2.6% 00551810 525000 HR LIFE IN 73.07 85.00 85.00 71.33 84.00 199.00 134.1% 00551810 527000 FAMLY SICK 356.98 360.00 360.00 310.16 340.00 403.00 11.9% 00552110 511000 HR EXTRA H 6,367.40 22,000.00 22,000.00 16,390.44 22,802.00 21,076.00 -4.2% 00552110 521000 HR INDSTRL 29.13 90.00 90.00 72.54 101.00 94.00 4.4% 00552110 522000 FICA 394.77 1,800.00 1,800.00 1,016.20 1,414.00 1,307.00 -27.4% 00552110 522010 MEDICARE 92.32 .00 .00 237.66 331.00 306.00 .0% 00552110 527000 FAMLY SICK 9.34 .00 .00 24.03 33.00 33.00 .0% TOTAL HR SALARIES & BENEFITS 325,599.97 359,296.00 359,296.00 301,040.23 335,893.00 387,748.00 7.9% TOTAL HUMAN RESOURCES 366,878.22 425,935.00 425,935.00 340,775.10 411,359.00 447,050.00 5.0% TOTAL HUMAN RESOURCES 366,878.22 425,935.00 425,935.00 340,775.10 411,359.00 447,050.00 5.0% 006A TREASURER 0060P TREASURER OPERATIONS 00651422 531000 TREASURER 11,788.68 14,000.00 14,000.00 8,628.95 14,000.00 14,000.00 .0% 00651422 541000 TREASURER 88,939.70 85,000.00 85,000.00 94,112.82 85,000.00 93,000.00 9.4% 00651422 542000 COMMUNICAT 12,655.48 21,200.00 21,200.00 14,974.77 21,200.00 21,200.00 .0% 00651422 543000 TREASURER 561.03 3,500.00 3,500.00 1,955.35 3,500.00 4,000.00 14.3% 00651422 545000 TREASURER 1,303.55 1,000.00 1,000.00 1,525.27 1,000.00 1,000.00 .0% 00651422 546000 TREASURER 637.50 638.00 638.00 .00 638.00 638.00 .0% 00651422 548000 TREASURER 561.18 750.00 750.00 260.26 750.00 750.00 .0% 00651422 549000 MISCELLANE 861.70 5,000.00 5,000.00 1,770.49 5,000.00 5,000.00 .0% 00651422 549010 TREASURER .00 .00 .00 .00 .00 600.00 .0% 00651422 549510 TREASURER 3,266.13 2,000.00 2,000.00 1,903.03 2,000.00 2,000.00 .0% Report generated: 12/02/2021 07:30 Page 9 User: BDButler Program ID: bgnyrpts Lewis County ,.. LL 11,g � . +solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT REASURER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00651422 591010 TREASURER 43,317.00 43,072.00 43,072.00 43,072.00 44,669.00 44,669.00 3.7% 00651422 592010 TREASURER .00 1,170.00 1,170.00 .00 1,170.00 1,170.00 .0% 00651422 592011 ISF-POSTAG 287.91 .00 .00 302.93 1.00 1.00 .0% 00651422 595020 TREASURER 3,312.00 3,648.00 3,648.00 3,648.00 3,948.00 3,948.00 8.2% 00651422 596010 TREASURER 574.00 861.00 861.00 861.00 861.00 861.00 .0% 00651422 596020 TREASURER 5,489.00 4,391.00 4,391.00 4,391.00 4,391.00 4,391.00 .0% 00651422 596030 TREASURER .00 2,004.00 2,004.00 2,004.00 2,004.00 2,162.00 7.9% 00651422 598010 TREASURER 33,575.00 33,953.00 33,953.00 33,953.00 35,356.00 37,643.00 10.9% 00659114 570000 TRES LEASE 2,783.59 2,283.00 2,283.00 2,536.60 2,283.00 2,283.00 .0% 00659214 580000 TREASURER 260.33 .00 .00 .00 .00 .00 .0% TOTAL TREASURER OPERATIONS 210,173.78 224,470.00 224,470.00 215,899.47 227,771.00 239,316.00 6.6% 006PR TREASURER SALARIES & BENEFITS 00651422 510000 TREASURER 451,975.43 483,368.00 483,368.00 426,971.47 483,368.00 519,909.00 7.6% 00651422 511000 EXTRA HELP 2,212.50 .00 .00 .00 .00 .00 .0% 00651422 513000 SICK&VAC L 1,111.07 .00 .00 .00 .00 .00 .0% 00651422 521000 TREASURER 1,863.22 1,733.00 1,733.00 1,618.14 1,733.00 1,867.00 7.7% 00651422 522000 FICA 27,390.44 29,744.00 29,744.00 25,622.20 29,744.00 29,364.00 -1.3% 00651422 522010 MEDICARE 6,405.67 6,956.00 6,956.00 5,992.34 6,956.00 6,869.00 -1.3% 00651422 523000 TREASURER 58,293.52 55,394.00 55,394.00 50,322.81 55,394.00 50,156.00 -9.5% 00651422 523010 RETIRE/EXC 2,272.36 .00 .00 .00 .00 .00 .0% 00651422 524000 TREASURER 87,877.97 95,263.00 95,263.00 83,110.51 95,263.00 95,157.00 -.1% 00651422 525000 TREASURER 204.55 207.00 207.00 174.00 207.00 419.00 102.4% 00651422 527000 FAMLY SICK 667.74 709.00 709.00 626.56 709.00 717.00 1.1% TOTAL TREASURER SALARIES & B 640,274.47 673,374.00 673,374.00 594,438.03 673,374.00 704,458.00 4.6% TOTAL TREASURER 850,448.25 897,844.00 897,844.00 810,337.50 901,145.00 943,774.00 5.1% TOTAL TREASURER 850,448.25 897,844.00 897,844.00 810,337.50 901,145.00 943,774.00 5.1% 007A CLERK 0070P CLERK OPERATIONS 00751230 531000 CLERK SUPP 9,176.92 14,500.00 14,500.00 8,844.11 14,500.00 14,500.00 .0% 00751230 535000 CLERK S&A .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 00751230 541000 CLERK PROF 13,270.84 9,030.00 16,030.00 14,415.94 17,000.00 17,000.00 6.1% 00751230 542000 COMMUNICAT 1,486.85 2,200.00 2,200.00 1,706.78 2,200.00 2,200.00 .0% 00751230 543000 CLERK TRAV 325.72 1,700.00 1,700.00 171.22 1,700.00 1,700.00 .0% 00751230 545000 CLERK OP R 160.81 500.00 500.00 .00 500.00 500.00 .0% 00751230 546000 CLERK INSU 269.00 269.00 269.00 .00 269.00 269.00 .0% 00751230 548000 CLERK REPA 1,131.58 1,500.00 1,500.00 1,027.99 1,500.00 1,500.00 .0% 00751230 549000 CLERK MISC 14,796.69 1,800.00 1,800.00 200.00 1,800.00 1,800.00 .0% 00751230 591010 CLERK INTR 83,439.00 82,819.00 82,819.00 82,819.00 82,819.00 86,088.00 3.9% Report generated: 12/02/2021 07:30 Page 10 User: BDButler Program ID: bgnyrpts +� c..x ' Lewis County ,: ' .fie ti a ` -A '- 'erp solutionq NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CLERK ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00751230 592010 CLERK INTR 6,066.72 4,841.00 4,841.00 3,092.85 4,841.00 4,877.00 .7% 00751230 592011 ISF-POSTAG 5,285.12 3,987.00 3,987.00 10,434.87 5,000.00 5,200.00 30.4% 00751230 595020 CLERK INTR 6,408.00 6,972.00 6,972.00 6,972.00 6,972.00 7,848.00 12.6% 00751230 596010 CLERK INTR 1,092.00 1,637.00 1,637.00 1,637.00 1,637.00 1,530.00 -6.5% 00751230 596020 CLERK INTR 10,442.00 8,354.00 8,354.00 8,354.00 8,354.00 7,807.00 -6.5% 00751230 596030 CLERK INTR .00 3,388.00 3,388.00 3,388.00 3,388.00 3,571.00 5.4% 00751230 598010 CLERK INTR 58,409.00 60,469.00 60,469.00 60,469.00 60,469.00 62,850.00 3.9% 00759112 570000 CLERK CAP 524.28 725.00 725.00 477.60 725.00 725.00 .0% 00759212 580000 CLERK CAP 96.60 .00 .00 .00 .00 .00 .0% TOTAL CLERK OPERATIONS 212,381.13 205,691.00 212,691.00 204,010.36 214,674.00 220,965.00 3.9% 007PR CLERK SALARIES & BENEFITS 00751230 510000 CLERK SALA 676,151.57 745,642.00 745,642.00 661,818.23 745,642.00 806,365.00 8.1% 00751230 511000 CLERK EXTR .00 7,128.00 7,128.00 .00 .00 7,128.00 .0% 00751230 512000 OVERTIME .00 .00 .00 11.80 .00 .00 .0% 00751230 513000 SICK&VAC L 5,420.18 .00 .00 4,036.02 4,036.02 .00 .0% 00751230 521000 CLERK INDS 3,292.88 3,299.00 3,299.00 2,897.22 3,299.00 3,331.00 1.0% 00751230 522000 FICA 40,527.32 46,775.00 46,775.00 39,688.37 46,775.00 45,331.00 -3.1% 00751230 522010 MEDICARE 9,478.05 10,812.00 10,812.00 9,281.94 10,812.00 10,602.00 -1.9% 00751230 523000 CLERK RETI 87,201.65 85,451.00 85,451.00 77,479.39 85,451.00 77,903.00 -8.8% 00751230 523010 RETIRE/EXC 270.59 .00 .00 .00 .00 .00 .0% 00751230 524000 CLERK MED/ 176,957.63 193,766.00 193,766.00 164,663.21 193,766.00 185,703.00 -4.2% 00751230 525000 CLERK LIFE 367.26 390.00 390.00 310.20 390.00 742.00 90.3% 00751230 527000 FAMLY SICK 1,001.36 1,094.00 1,094.00 978.45 1,094.00 1,114.00 1.8% TOTAL CLERK SALARIES & BENEF 1,000,668.49 1,094,357.00 1,094,357.00 961,164.83 1,091,265.02 1,138,219.00 4.0% TOTAL CLERK 1,213,049.62 1,300,048.00 1,307,048.00 1,165,175.19 1,305,939.02 1,359,184.00 4.0% TOTAL CLERK 1,213,049.62 1,300,048.00 1,307,048.00 1,165,175.19 1,305,939.02 1,359,184.00 4.0% 008A SUPERIOR COURT 0080P SUPERIOR COURT OPERATIONS 00851221 531000 SUP CRT SU 11,114.53 24,309.00 24,309.00 30,545.50 28,000.00 24,309.00 .0% 00851221 535100 SUP CRT LE .00 1,804.00 1,804.00 .00 1,804.00 1,804.00 .0% 00851221 541000 SUP CRT PR .00 11,000.00 11,000.00 10,187.82 25,150.00 24,400.00 121.8% 00851221 541120 SUP CRT PR .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 00851221 541140 SUP CRT PR 13,203.09 10,000.00 18,000.00 13,930.06 18,000.00 17,000.00 -5.6% 00851221 542000 COMMUNICAT 704.99 1,000.00 1,000.00 1,894.26 1,000.00 2,868.00 186.8% 00851221 543000 SUP CRT TR 129.50 5,000.00 5,000.00 126.34 5,000.00 5,000.00 .0% 00851221 545000 SUP CRT OP 306.72 600.00 600.00 24,638.81 600.00 93,404.00 .0% 00851221 546000 SUP CRT IN 350.00 500.00 500.00 100.00 500.00 500.00 .0% 00851221 548000 SUP CRT RE 332.89 300.00 300.00 295.59 300.00 4,815.00 1505.0% Report generated: 12/02/2021 07:30 Page 11 User: BDButler Program ID: bgnyrpts i Lewis County ' ` R e NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SUPERIOR COURT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00851221 549000 SUP CRT MI 4,238.51 7,225.00 7,225.00 4,697.59 7,225.00 7,225.00 .0% 00851221 549110 SUP CRT LE 284.11 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 00851221 549120 SUP CRT LE 34,181.61 54,211.00 94,211.00 56,352.58 70,000.00 90,000.00 -4.5% 00851221 591010 SUP CRT IN 64,292.00 66,418.00 66,418.00 66,418.00 70,007.00 70,007.00 5.4% 00851221 592010 SUP CRT IN 3,270.72 2,158.00 2,158.00 1,567.89 2,780.00 2,780.00 28.8% 00851221 592011 ISF-POSTAG 562.58 354.00 354.00 406.80 594.00 594.00 67.8% 00851221 595000 INTRFND-OP .00 362.00 362.00 .00 .00 362.00 .0% 00851221 595020 SUP CRT IN 5,088.00 5,760.00 5,760.00 5,760.00 6,252.00 6,252.00 8.5% 00851221 596010 SUP CRT IN 787.00 1,181.00 1,181.00 1,181.00 1,181.00 1,288.00 9.1% 00851221 596020 SUP CRT IN 9,576.00 7,661.00 7,661.00 7,661.00 7,661.00 8,208.00 7.1% 00851221 596030 SUP CRT IN .00 2,726.00 2,726.00 2,726.00 2,726.00 3,050.00 11.9% 00851221 598010 SUP CRT IN 146,926.00 152,324.00 152,324.00 152,324.00 225,597.00 191,076.00 25.4% 00859112 570000 SUP CRT CA 2,363.00 .00 .00 2,194.72 .00 .00 .0% 00859212 580000 SUP CRT CA 126.37 .00 .00 .00 .00 .00 .0% TOTAL SUPERIOR COURT OPERATI 297,837.62 358,893.00 406,893.00 383,007.96 478,377.00 558,942.00 37.4% 008PR SUPERIOR CT SALARIES & BENEFIT 00851221 510000 SUP CRT SA 742,351.07 761,012.00 761,012.00 673,843.94 778,000.00 829,981.00 9.1% 00851221 511000 SUP CRT Ex 45,927.06 53,750.00 103,750.00 89,482.05 103,750.00 53,750.00 -48.2% 00851221 511030 SUP CRT Co .00 12,000.00 12,000.00 .00 .00 .00 -100.0% 00851221 513000 SICK&VAC L 12,810.63 .00 .00 3,104.80 3,104.80 .00 .0% 00851221 521000 SUP CRT IN 2,778.30 6,829.00 6,829.00 3,042.41 6,829.00 7,061.00 3.4% 00851221 522000 FICA 31,259.16 34,319.00 34,319.00 31,517.39 37,000.00 33,596.00 -2.1% 00851221 522010 MEDICARE 7,622.27 7,065.00 7,065.00 7,520.86 8,700.00 7,325.00 3.7% 00851221 523000 SUP CRT RE 61,681.76 56,320.00 56,320.00 51,257.24 59,000.00 53,125.00 -5.7% 00851221 523010 RETIRE/EXC .00 .00 .00 436.65 436.65 .00 .0% 00851221 524000 SUP CRT ME 65,588.83 72,420.00 72,420.00 67,634.54 79,000.00 72,504.00 .1% 00851221 525000 SUP CRT LI 228.22 225.00 225.00 194.70 250.00 486.00 116.0% 00851221 526000 SUP CRT UN 85.95 400.00 400.00 111.08 400.00 400.00 .0% 00851221 527000 FAMLY SICK 759.48 1,116.00 1,116.00 757.78 1,116.00 704.00 -36.9% TOTAL SUPERIOR CT SALARIES & 971,092.73 1,005,456.00 1,055,456.00 928,903.44 1,077,586.45 1,058,932.00 .3% TOTAL SUPERIOR COURT 1,268,930.35 1,364,349.00 1,462,349.00 1,311,911.40 1,555,963.45 1,617,874.00 10.6% 008E SUPERIOR COURT-INDIGENT DEF 0080P SUPERIOR COURT OPERATIONS 00851591 541000 Sc IND DEF 71,535.61 87,000.00 87,000.00 55,335.87 87,000.00 87,000.00 .0% 00851591 541130 SC IND DEF 165,415.65 140,000.00 140,000.00 145,830.19 233,428.00 250,000.00 78.6% 00851591 541200 SC IND DEF 3,392.50 6,000.00 6,000.00 1,550.00 6,000.00 6,000.00 .0% 00851592 541000 SC IND DEF 15,784.40 20,000.00 20,000.00 29,194.60 40,000.00 34,350.00 71.8% 00851592 541200 SC IND DEF 29,400.89 34,630.00 34,630.00 26,340.00 34,630.00 34,630.00 .0% Report generated: 12/02/2021 07:30 Page 12 User: BDButler Program ID: bgnyrpts •; � 1 i * Lewis County v _ -, erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SUPERIOR COURT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL SUPERIOR COURT OPERATI 285,529.05 287,630.00 287,630.00 258,250.66 401,058.00 411,980.00 43.2% TOTAL SUPERIOR COURT-INDIGEN 285,529.05 287,630.00 287,630.00 258,250.66 401,058.00 411,980.00 43.2% TOTAL SUPERIOR COURT 1,554,459.40 1,651,979.00 1,749,979.00 1,570,162.06 1,957,021.45 2,029,854.00 16.0% 009A DISTRICT COURT 0090P DISTRICT COURT OPERATIONS 00951240 531000 DIST CRT S 24,355.08 35,039.00 35,039.00 21,977.25 26,000.00 35,039.00 .0% 00951240 535000 DC S&A .00 1,000.00 6,950.00 5,950.00 5,950.00 1,000.00 -85.6% 00951240 541000 DIST CRT P 9,014.25 9,000.00 9,000.00 14,284.41 17,967.00 13,200.00 46.7% 00951240 541140 DIST CRT P 21,365.84 30,000.00 35,000.00 30,843.93 35,000.00 36,000.00 2.9% 00951240 543000 DIST CRT T .00 4,000.00 4,000.00 .00 .00 4,000.00 .0% 00951240 545000 DIST CRT 0 4,934.13 6,000.00 6,000.00 2,447.62 2,452.00 100.00 -98.3% 00951240 546000 DIST CRT I 2,645.50 2,400.00 2,400.00 1,650.00 2,700.00 2,400.00 .0% 00951240 548000 DIST CRT R 2,499.54 2,400.00 2,400.00 2,662.52 3,276.00 2,400.00 .0% 00951240 549000 DIST CRT M 2,865.28 3,350.00 3,350.00 2,232.16 2,500.00 6,850.00 104.5% 00951240 549110 DIST CRT L 215.15 200.00 200.00 494.80 700.00 200.00 .0% 00951240 549120 DIST CRT L 8,035.25 14,198.00 30,198.00 18,445.88 29,670.00 29,198.00 -3.3% 00951240 591010 DIST CRT I 104,614.00 101,136.00 101,136.00 101,136.00 101,136.00 105,863.00 4.7% 00951240 592010 DIST CRT I 3,270.72 3,525.00 3,525.00 1,567.89 3,525.00 3,745.00 6.2% 00951240 592011 ISF-POSTAG 9,234.57 7,968.00 7,968.00 6,043.14 7,968.00 8,746.00 9.8% 00951240 595000 DIST CRT I 530.17 600.00 600.00 141.12 600.00 600.00 .0% 00951240 595020 DIST CRT I 7,356.00 7,872.00 7,872.00 7,872.00 7,872.00 8,964.00 13.9% 00951240 596010 DIST CRT I 2,215.00 3,430.00 3,430.00 3,430.00 3,430.00 3,240.00 -5.5% 00951240 596020 DIST CRT I 29,924.00 24,486.00 24,486.00 24,486.00 24,486.00 22,806.00 -6.9% 00951240 596030 DIST CRT I .00 4,156.00 4,156.00 4,156.00 4,156.00 4,473.00 7.6% 00951240 598010 DIST CRT I 153,751.00 159,400.00 159,400.00 159,400.00 159,400.00 176,516.00 10.7% 00959112 570000 DIST COURT 5,085.90 6,000.00 6,000.00 5,148.20 5,882.00 6,000.00 .0% 00959212 580000 DIST COURT 360.94 .00 .00 .00 .00 .00 .0% TOTAL DISTRICT COURT OPERATI 392,272.32 426,160.00 453,110.00 414,368.92 444,670.00 471,340.00 4.0% 009PR DISTRICT CT SALARIES & BENEFIT 00951240 510000 DIST CRT S 1,103,684.26 1,163,700.00 1,163,700.00 1,009,659.90 1,159,925.00 1,230,393.00 5.7% 00951240 511000 DIST CRT E 1,293.75 12,975.00 12,975.00 2,647.50 4,823.00 12,975.00 .0% 00951240 511020 DIST CRT J 1,819.72 10,000.00 10,000.00 353.08 3,205.00 10,000.00 .0% 00951240 511030 DIST CRT C 10,473.36 24,680.00 24,680.00 11,756.52 15,300.00 24,680.00 .0% 00951240 512000 OVERTIME 195.70 .00 .00 .31 .00 .00 .0% 00951240 513000 SICK&VAC L 12,380.71 .00 .00 25,761.70 16,684.00 .00 .0% 00951240 521000 DIST CRT I 4,085.46 3,825.00 3,825.00 3,718.58 4,554.00 3,703.00 -3.2% 00951240 522000 FICA 61,695.27 75,795.00 75,795.00 59,400.02 72,610.00 62,387.00 -17.7% 00951240 522010 MEDICARE 15,664.41 16,874.00 16,874.00 14,686.58 16,981.00 16,003.00 -5.2% Report generated: 12/02/2021 07:30 Page 13 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT DISTRICT COURT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00951240 523000 DIST CRT R 142,374.54 133,360.00 133,360.00 119,056.32 146,696.00 117,278.00 -12.1% 00951240 524000 DIST CRT M 213,186.82 232,069.00 232,069.00 179,436.58 212,491.00 202,916.00 -12.6% 00951240 525000 DIST CRT L 404.60 442.00 442.00 362.05 451.00 848.00 91.9% 00951240 527000 FAMLY SICK 1,502.61 1,707.00 1,707.00 1,448.29 1,789.00 1,512.00 -11.4% TOTAL DISTRICT CT SALARIES & 1,568,761.21 1,675,427.00 1,675,427.00 1,428,287.43 1,655,509.00 1,682,695.00 .4% TOTAL DISTRICT COURT 1,961,033.53 2,101,587.00 2,128,537.00 1,842,656.35 2,100,179.00 2,154,035.00 1.2% TOTAL DISTRICT COURT 1,961,033.53 2,101,587.00 2,128,537.00 1,842,656.35 2,100,179.00 2,154,035.00 1.2% 010A PROSECUTING ATTORNEY "`"'-"" ' ...,.. , .,, , 0100P PROS ATTORNEY OPERATIONS ''''''' `' "''''- ' `"" -- 01059115 570000 PROS ATTY 14,588.31 17,000.00 17,000.00 14,830.44 17,000.00 17,000.00 .0% 01059215 580000 PROS ATTY 1,041.98 .00 .00 .00 .00 .00 .0% 01059415 564000 M&E PA CAP 84,363.00 .00 .00 .00 .00 .00 .0% 010A1535 531000 PAO ADMIN 60,551.73 50,000.00 50,000.00 52,204.28 50,000.00 60,000.00 20.0% 010A1535 535000 PAO S&A 2,147.60 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 010A1535 541000 PAO ADMIN 115,836.84 73,446.00 143,446.00 145,848.28 170,000.00 200,000.00 39.4% 010A1535 541140 PAO ADMIN 33,930.18 10,000.00 30,000.00 40,233.90 40,000.00 50,000.00 66.7% 010A1535 542000 COMMUNICAT 2,290.39 3,500.00 3,500.00 3,097.64 3,500.00 3,500.00 .0% 010A1535 543000 PAO ADMIN 4,126.31 5,000.00 5,000.00 8,486.04 5,000.00 5,000.00 .0% 010A1535 546000 INSURANCE 235.00 500.00 500.00 75.00 500.00 500.00 .0% 010A1535 548000 PAO ADMIN 11,542.87 10,000.00 8,500.00 7,625.45 10,000.00 10,000.00 17.6% 010A1535 549000 PAO ADMIN 10,553.13 15,000.00 30,000.00 38,116.36 30,000.00 30,000.00 .0% 010A1535 549020 PAO ADMIN 8,870.20 9,000.00 6,500.00 7,468.00 9,000.00 9,000.00 38.5% 010A1535 549110 PAO ADMIN 1,382.01 1,000.00 1,000.00 904.13 1,000.00 1,000.00 .0% 010A1535 591010 PAO ADMIN 92,888.00 97,024.00 97,024.00 97,024.00 97,024.00 102,457.00 5.6% 010A1535 592010 PAO ADMIN 3,270.72 2,013.00 2,013.00 1,567.89 2,013.00 3,134.00 55.7% 010A1535 592011 ISF-POSTAG 5,029.55 2,263.00 2,263.00 3,541.85 2,263.00 3,414.00 50.9% 010A1535 595000 PAO ADMIN 547.41 500.00 500.00 634.48 500.00 500.00 .0% 010A1535 595020 PAO ADMIN 8,436.00 7,956.00 7,956.00 7,956.00 7,956.00 8,388.00 5.4% 010A1535 596010 PAO ADMIN 237.00 375.00 375.00 375.00 375.00 375.00 .0% 010A1535 596020 PAO ADMIN 2,266.00 1,915.00 1,915.00 1,915.00 1,915.00 1,915.00 .0% 010A1535 596030 PAO ADMIN .00 661.00 661.00 661.00 661.00 742.00 12.3% 010A1535 598010 PAO ADMIN 75,040.00 79,443.00 79,443.00 79,443.00 79,443.00 106,285.00 33.8% TOTAL PROS ATTORNEY OPERATIO 539,174.23 389,096.00 490,096.00 512,007.74 530,650.00 615,710.00 25.6% O10PR PROS ATTNY SALARIES & BENEFITS 010A1535 510000 PAO ADMIN 276,138.81 272,428.00 272,428.00 260,977.21 296,114.28 310,385.00 13.9% 010A1535 511000 PAO ADMIN 11,933.01 25,000.00 25,000.00 12,669.19 17,746.07 25,000.00 .0% 010A1535 513000 SICK&VAC L 20,380.11 .00 .00 .00 .00 .00 .0% 010A1535 521000 PAO ADMIN 781.19 741.00 741.00 681.50 806.66 944.00 27.4% Report generated: 12/02/2021 07:30 Page 14 User: BDButler Program ID: bgnyrpts •••'� Lewis County '•" munis' a tyler erp sol:ition NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PROS ATTORNEY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 010A1535 522000 FICA 16,899.55 16,891.00 16,891.00 15,203.55 19,058.05 19,074.00 12.9% 010A1535 522010 MEDICARE 4,375.06 3,950.00 3,950.00 3,885.80 4,457.11 5,048.00 27.8% 010A1535 523000 PAO ADMIN 35,615.29 31,220.00 31,220.00 30,753.39 34,354.89 30,548.00 -2.2% 010A1535 524000 PAO ADMIN 44,851.64 45,000.00 45,000.00 40,283.20 46,044.84 46,188.00 2.6% 010A1535 525000 PAO ADMIN 76.45 78.00 78.00 66.00 79.20 159.00 103.8% 010A1535 527000 FAMLY SICK 398.96 400.00 400.00 364.84 462.04 451.00 12.8% TOTAL PROS ATTNY SALARIES & 411,450.07 395,708.00 395,708.00 364,884.68 419,123.14 437,797.00 10.6% TOTAL PROSECUTING ATTORNEY 950,624.30 784,804.00 885,804.00 876,892.42 949,773.14 1,053,507.00 18.9% 0106 PROS ATTORNEY-CIVIL O100P PROS ATTORNEY OPERATIONS 01051531 531000 SUPPLIES 12.97 .00 .00 .00 .00 .00 .0% 01051531 542000 COMMUNICAT 427.50 1,500.00 1,500.00 485.00 1,500.00 1,500.00 .0% 01051531 543000 PAO CIVIL 400.41 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 01051531 549000 MISCELLANE 41.88 500.00 500.00 265.50 500.00 1,000.00 100.0% 01051531 596010 PAO CIVIL 286.00 406.00 406.00 406.00 406.00 513.00 26.4% 01051531 596020 PAO CIVIL 2,734.00 2,071.00 2,071.00 2,071.00 2,071.00 2,618.00 26.4% 01051531 596030 PAO CIVIL .00 1,547.00 1,547.00 1,547.00 1,547.00 2,633.00 70.2% TOTAL PROS ATTORNEY OPERATIO 3,902.76 8,524.00 8,524.00 4,774.50 8,524.00 10,764.00 26.3% 010PR PROS ATTNY SALARIES & BENEFITS 01051531 510000 PAO CIVIL 276,768.47 309,436.00 299,436.00 244,578.47 287,539.36 526,531.00 75.8% 01051531 513000 SICK&VAC L .00 .00 6,051.00 6,051.27 6,051.27 .00 .0% 01051531 521000 PAO CIVIL 811.71 816.00 816.00 622.15 740.14 1,032.00 26.5% 01051531 522000 FICA 16,709.96 17,577.00 17,577.00 15,163.79 17,761.94 30,707.00 74.7% 01051531 522010 MEDICARE 3,907.86 4,111.00 4,111.00 3,546.31 4,153.96 7,181.00 74.7% 01051531 523000 PAO CIVIL 35,696.92 35,461.00 35,461.00 28,222.53 32,625.99 53,917.00 52.0% 01051531 524000 PAO CIVIL 51,396.52 54,750.00 54,750.00 39,241.21 45,765.87 76,120.00 39.0% 01051531 525000 PAO CIVIL 91.25 95.00 95.00 63.80 78.76 246.00 158.9% 01051531 527000 FAMLY SICK 406.53 454.00 454.00 368.37 431.51 772.00 70.0% TOTAL PROS ATTNY SALARIES & 385,789.22 422,700.00 418,751.00 337,857.90 395,148.80 696,506.00 66.3% TOTAL PROS ATTORNEY-CIVIL 389,691.98 431,224.00 427,275.00 342,632.40 403,672.80 707,270.00 65.5% O10C PROS ATTORNEY-CRIME VICTIMS O100P PROS ATTORNEY OPERATIONS 01051570 531000 PAO CRIME 488.08 250.00 250.00 355.69 250.00 250.00 .0% 01051570 541000 CVA PROF 664.31 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:30 Page 15 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PROS ATTORNEY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 01051570 542000 PAO CRIME 1,271.31 1,000.00 1,000.00 848.86 1,000.00 1,000.00 .0% 01051570 542010 PAO CRIME .00 588.00 588.00 .00 588.00 588.00 .0% 01051570 543000 PAO CRIME .00 3,500.00 3,500.00 7,874.43 3,500.00 3,500.00 .0% 01051570 549000 MISCELLANE 1,000.00 2,000.00 2,000.00 1,222.70 2,000.00 2,000.00 .0% 01051570 592010 PAO CRIME 1,398.00 1,607.00 1,607.00 762.48 906.00 906.00 -43.6% 01051570 592011 ISF-POSTAG 858.84 588.00 588.00 474.97 673.00 673.00 14.5% 01051570 596010 PAO CRIME 110.00 194.00 194.00 194.00 194.00 107.00 -44.8% 01051570 596020 PAO CRIME 1,054.00 991.00 991.00 991.00 991.00 547.00 -44.8% 01051570 596030 PAO CRIME .00 425.00 425.00 425.00 425.00 258.00 -39.3% TOTAL PROS ATTORNEY OPERATIO 6,844.54 11,143.00 11,143.00 13,149.13 10,527.00 9,829.00 -11.8% 010PR PROS ATTNY SALARIES & BENEFITS 01051570 510000 PAO CRIME 78,058.08 85,021.00 85,021.00 103,086.76 101,978.14 53,176.00 -37.5% 01051570 521000 PAO CRIME 387.05 391.00 391.00 445.05 466.65 236.00 -39.6% 01051570 522000 FICA 4,628.10 3,536.00 3,536.00 6,146.96 6,060.09 3,010.00 -14.9% 01051570 522010 MEDICARE 1,082.38 827.00 827.00 1,437.53 1,417.20 704.00 -14.9% 01051570 523000 PAO CRIME 10,074.55 9,743.00 9,743.00 11,798.81 12,331.14 5,204.00 -46.6% 01051570 524000 PAO CRIME 25,720.92 26,250.00 26,250.00 28,573.36 30,485.86 15,300.00 -41.7% 01051570 525000 PAO CRIME 42.11 46.00 46.00 47.84 52.24 53.00 15.2% 01051570 527000 FAMLY SICK 114.51 125.00 125.00 151.20 149.56 74.00 -40.8% TOTAL PROS ATTNY SALARIES & 120,107.70 125,939.00 125,939.00 151,687.51 152,940.88 77,757.00 -38.3% TOTAL PROS ATTORNEY-CRIME VI 126,952.24 137,082.00 137,082.00 164,836.64 163,467.88 87,586.00 -36.1% O10D PROS ATTORNEY-CRIMINAL O100P PROS ATTORNEY OPERATIONS 010D1535 542000 COMMUNICAT 75.00 .00 .00 525.00 .00 .00 .0% 010D1535 543000 PAO CRIMNL 1,098.64 8,550.00 5,550.00 .00 8,550.00 10,000.00 80.2% 010D1535 549000 MISCELLANE 578.98 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 010D1535 596010 PAO CRIMNL 1,212.00 1,907.00 1,907.00 1,907.00 1,907.00 1,585.00 -16.9% 010D1535 596020 PAO CRIMNL 11,590.00 9,730.00 9,730.00 9,730.00 9,730.00 8,090.00 -16.9% 010D1535 596030 PAO CRIMNL .00 6,486.00 6,486.00 6,486.00 6,486.00 6,827.00 5.3% TOTAL PROS ATTORNEY OPERATIO 14,554.62 27,673.00 24,673.00 18,648.00 27,673.00 27,502.00 11.5% 010PR PROS ATTNY SALARIES & BENEFITS 010D1535 510000 PAO CRIMNL 1,118,200.92 1,297,266.00 1,287,266.00 1,106,431.62 1,252,855.61 1,354,972.00 5.3% 010D1535 513000 SICK&VAC L .00 .00 14,498.00 21,455.44 21,455.44 .00 .0% 010D1535 521000 PAO CRIMNL 3,361.22 3,839.00 3,839.00 2,816.54 3,264.14 3,390.00 -11.7% 010D1535 522000 FICA 67,093.79 76,085.00 76,085.00 67,929.66 76,736.66 76,785.00 .9% 010D1535 522010 MEDICARE 15,691.35 17,794.00 17,794.00 15,886.70 17,946.32 18,169.00 2.1% Report generated: 12/02/2021 07:30 Page 16 User: BDButler Program ID: bgnyrpts •••'� Lewis County •••' mums' • a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PROS ATTORNEY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 010D1535 523000 PAO CRIMNL 144,243.12 148,667.00 148,667.00 130,571.07 145,579.49 131,941.00 -11.3% 010D1535 524000 PAO CRIMNL 237,926.53 262,500.00 262,500.00 206,202.41 233,976.24 234,015.00 -10.9% 010D1535 525000 PAO CRIMNL 417.08 455.00 455.00 337.71 399.31 809.00 77.8% 010D1535 527000 FAMLY SICK 1,631.00 1,903.00 1,903.00 1,655.39 1,870.31 1,847.00 -2.9% TOTAL PROS ATTNY SALARIES & 1,588,565.01 1,808,509.00 1,813,007.00 1,553,286.54 1,754,083.52 1,821,928.00 .5% TOTAL PROS ATTORNEY-CRIMINAL 1,603,119.63 1,836,182.00 1,837,680.00 1,571,934.54 1,781,756.52 1,849,430.00 .6% 010E PROS ATTORNEY-CHILD SUP ENFORC O100P PROS ATTORNEY OPERATIONS 01051580 531000 PAO CHILDS 4,409.31 6,000.00 6,000.00 3,370.79 6,000.00 6,000.00 .0% 01051580 541000 PAO CHILDS 4,699.52 10,000.00 10,000.00 4,345.97 10,000.00 10,000.00 .0% 01051580 542000 COMMUNICAT .00 800.00 800.00 .00 800.00 800.00 .0% 01051580 542010 PAO CHILDS .00 200.00 200.00 .00 200.00 200.00 .0% 01051580 543000 PAO CHILDS .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 01051580 545000 PAo CHILDS 1,785.87 5,200.00 5,200.00 2,303.89 5,200.00 5,200.00 .0% 01051580 546000 PAO CHILDS .00 200.00 200.00 75.00 200.00 200.00 .0% 01051580 548000 PAO CHILDS 239.47 1,000.00 1,000.00 346.94 1,000.00 1,000.00 .0% 01051580 549000 PAo CHILDS .00 500.00 500.00 73.89 500.00 500.00 .0% 01051580 591010 IT-Ms 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% 01051580 592010 PAO CHILDS 3,270.72 2,383.00 2,383.00 1,567.89 2,383.00 2,854.00 19.8% 01051580 592011 ISF-POSTAG 2,480.55 1,622.00 1,622.00 2,568.10 1,622.00 969.00 -40.3% 01051580 596010 PAO CHILDS 253.00 351.00 351.00 351.00 351.00 243.00 -30.8% 01051580 596020 PAO CHILDS 2,421.00 1,789.00 1,789.00 1,789.00 1,789.00 1,242.00 -30.6% 01051580 596030 PAo CHILDS .00 847.00 847.00 847.00 847.00 738.00 -12.9% 01051580 598010 PAO CHILDS 12,187.00 10,720.00 10,720.00 10,720.00 10,720.00 11,885.00 10.9% TOTAL PROS ATTORNEY OPERATIO 33,746.44 45,112.00 45,112.00 30,359.47 45,112.00 45,331.00 .5% 010PR PROS ATTNY SALARIES & BENEFITS 01051580 510000 PAO CHILDS 135,449.86 169,401.00 169,401.00 121,884.00 139,019.31 147,771.00 -12.8% 01051580 513000 SICK&VAC L 4,437.02 .00 .00 .00 .00 .00 .0% 01051580 521000 PAO CHILDS 594.33 706.00 706.00 459.65 537.88 531.00 -24.8% 01051580 522000 FICA 8,060.61 9,388.00 9,388.00 7,203.28 8,213.71 8,334.00 -11.2% 01051580 522010 MEDICARE 1,885.23 2,196.00 2,196.00 1,684.72 1,921.05 1,950.00 -11.2% 01051580 523000 PAO CHILDS 17,466.25 19,413.00 19,413.00 14,375.12 16,131.52 14,315.00 -26.3% 01051580 524000 PAO CHILDS 37,601.74 48,750.00 48,750.00 30,185.88 34,501.81 34,578.00 -29.1% 01051580 525000 PAO CHILDS 66.00 85.00 85.00 49.50 59.40 120.00 41.2% 01051580 527000 FAMLY SICK 205.16 248.00 248.00 178.85 204.00 205.00 -17.3% TOTAL PROS ATTNY SALARIES & 205,766.20 250,187.00 250,187.00 176,021.00 200,588.68 207,804.00 -16.9% TOTAL PROS ATTORNEY-CHILD SU 239,512.64 295,299.00 295,299.00 206,380.47 245,700.68 253,135.00 -14.3% TOTAL PROS ATTORNEY 3,309,900.79 3,484,591.00 3,583,140.00 3,162,676.47 3,544,371.02 3,950,928.00 10.3% 012A SELF INSURANCE 0120P SELF INSURANCE OPERATIONS 01251900 531000 SELF INS S 616.01 250.00 250.00 570.83 306.00 4,616.00 1746.4% Report generated: 12/02/2021 07:30 Page 17 User: BDButler Program ID: bgnyrpts • ..... munis- Lewis County '•" a tyler ern sol Jtion NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SELF INSURANCE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 01251900 535000 SELFINSS&A .00 750.00 750.00 .00 750.00 750.00 .0% 01251900 541000 PROFESSION 13,057.00 11,530.00 11,530.00 12,106.00 11,530.00 13,000.00 12.7% 01251900 542000 COMMUNICAT 546.99 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 01251900 545000 SELF INS 0 .00 50.00 50.00 .00 50.00 50.00 .0% 01251900 548000 SELF INS R 168.25 200.00 200.00 162.30 200.00 200.00 .0% 01251900 549000 MISCELLANE 14.25 6,000.00 6,000.00 10.12 6,000.00 6,000.00 .0% 01251900 591010 SELF INS I 8,630.00 7,552.00 7,552.00 7,552.00 7,892.00 7,892.00 4.5% 01251900 592010 SELF INS I 1,398.00 1,019.00 1,019.00 762.48 830.00 1,100.00 7.9% 01251900 592011 ISF-POSTAG 52.89 12.00 12.00 77.72 15.00 53.00 341.7% 01251900 595020 SELF INS I 456.00 504.00 504.00 504.00 564.00 564.00 11.9% 01251900 596010 SELF INS I 143.00 252.00 252.00 252.00 252.00 418.00 65.9% 01251900 596020 SELF INS I 1,367.00 1,287.00 1,287.00 1,287.00 1,287.00 2,131.00 65.6% 01251900 596030 SELF INS I .00 847.00 847.00 847.00 847.00 1,257.00 48.4% 01251900 598010 SELF INS I 7,252.00 7,901.00 7,901.00 7,901.00 5,217.00 5,554.00 -29.7% 012A9118 570000 SELF INS 647.02 900.00 900.00 881.59 900.00 900.00 .0% 012A9218 580000 SELF INS 304.16 .00 .00 .00 .00 .00 .0% TOTAL SELF INSURANCE OPERATI 34,652.57 40,054.00 40,054.00 32,914.04 37,640.00 45,485.00 13.6% 012PR SELF INS SALARIES & BENEFITS 01251900 510000 SELF INS S 169,455.30 169,431.00 169,431.00 116,033.73 125,985.00 316,279.00 86.7% 01251900 512000 OVERTIME .00 .00 .00 633.35 .00 .00 .0% 01251900 513000 SICK&VAC L 13,620.85 .00 .00 .00 .00 .00 .0% 01251900 521000 SELF INS I 407.85 507.00 507.00 375.22 392.00 840.00 65.7% 01251900 522000 FICA 11,059.19 6,759.00 6,759.00 7,014.09 7,568.00 11,220.00 66.0% 01251900 522010 MEDICARE 2,586.42 1,581.00 1,581.00 1,640.46 1,770.00 2,624.00 66.0% 01251900 523000 SELF INS R 17,099.77 19,417.00 19,417.00 13,407.96 16,212.00 25,737.00 32.5% 01251900 524000 SELF INS M 22,770.89 43,128.00 43,128.00 19,134.73 19,712.00 55,668.00 29.1% 01251900 525000 SELF INS L 43.80 59.00 59.00 39.76 48.00 199.00 237.3% 01251900 527000 FAMLY SICK 269.46 249.00 249.00 171.23 185.00 369.00 48.2% TOTAL SELF INS SALARIES & BE 237,313.53 241,131.00 241,131.00 158,450.53 171,872.00 412,936.00 71.2% TOTAL SELF INSURANCE 271,966.10 281,185.00 281,185.00 191,364.57 209,512.00 458,421.00 63.0% TOTAL SELF INSURANCE 271,966.10 281,185.00 281,185.00 191,364.57 209,512.00 458,421.00 63.0% 013A CENTRAL SERVICES 0130P CENTRAL SERVICES OPERATIONS __, 01351890 531000 SUPPLIES 3,933.25 1,000.00 1,000.00 1,271.05 1,000.00 1,000.00 .0% 01351890 543000 CENTRAL Sv .00 4,500.00 4,500.00 .00 4,500.00 4,500.00 .0% 01351890 549000 CENTRAL Sv .00 .00 .00 35.00 .00 .00 .0% 01351890 591010 CENTRAL SV 6,576.00 6,552.00 6,552.00 6,552.00 1,680.00 1,680.00 -74.4% 01351890 592010 CENTRAL SV 1,398.00 1,017.00 1,017.00 847.92 829.00 829.00 -18.5% Report generated: 12/02/2021 07:30 Page 18 User: BDButler Program ID: bgnyrpts Lewis '':,:•• ewis County MUM __ . . ,2.1.1- er erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CENTRAL SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 01351890 595020 CENTRAL Sv 420.00 468.00 468.00 468.00 60.00 60.00 -87.2% 01351890 598010 CENTRAL SV 3,905.00 6,674.00 6,674.00 6,674.00 16,086.00 8,563.00 28.3% TOTAL CENTRAL SERVICES OPERA 16,232.25 20,211.00 20,211.00 15,847.97 24,155.00 16,632.00 -17.7% TOTAL CENTRAL SERVICES 16,232.25 20,211.00 20,211.00 15,847.97 24,155.00 16,632.00 -17.7% TOTAL CENTRAL SERVICES 16,232.25 20,211.00 20,211.00 15,847.97 24,155.00 16,632.00 -17.7% 014A COURTS: PUBLIC DEFENSE 0140P CRTS: DESIGNAT ACCT OPERATIONS 014A1592 541000 PROFESSION 35,719.35 38,400.00 38,400.00 31,980.00 38,400.00 38,400.00 .0% 014A1592 591010 INTRFND-IN 240.00 216.00 216.00 216.00 240.00 240.00 11.1% 014A1592 595020 INTRFND-ER 72.00 77.00 77.00 72.00 120.00 120.00 55.8% 014A1593 541000 PROFESSION 53,579.00 57,600.00 57,600.00 47,970.00 57,600.00 57,600.00 .0% TOTAL CRTS: DESIGNAT ACCT OP 89,610.35 96,293.00 96,293.00 80,238.00 96,360.00 96,360.00 .1% TOTAL COURTS: PUBLIC DEFENSE 89,610.35 96,293.00 96,293.00 80,238.00 96,360.00 96,360.00 .1% 014E COURTS: TRIAL CRT IMPROVEMENTS 0140P CRTS: DESIGNAT ACCT OPERATIONS 014B1221 531000 SUPPLIES 8,084.62 30,000.00 30,000.00 1,861.14 30,000.00 30,000.00 .0% 014B1221 535000 TRIAL CT 1,310.82 .00 .00 .00 .00 .00 .0% 014B1221 549000 TCI MISC 2,136.88 .00 .00 .00 .00 .00 .0% 014B1223 541000 PROFESSION 756.32 .00 .00 .00 .00 .00 .0% 014B1240 531000 SUPPLIES 1,806.89 .00 .00 1,971.75 .00 .00 .0% 014B1240 535000 S&A ASSETS 1,008.74 .00 .00 .00 .00 .00 .0% 014B1240 541000 PROFESSION 3,025.27 .00 .00 3,777.33 .00 .00 .0% 014B1240 543000 TCI TRAVEL 221.38 .00 .00 .00 .00 .00 .0% 014B1240 549000 MISC TCI D 295.00 .00 .00 .00 .00 .00 .0% TOTAL CRTS: DESIGNAT ACCT OP 18,645.92 30,000.00 30,000.00 7,610.22 30,000.00 30,000.00 .0% TOTAL COURTS: TRIAL CRT IMPR 18,645.92 30,000.00 30,000.00 7,610.22 30,000.00 30,000.00 .0% 014C COURTS: IND DEFENSE ATTY 0140P CRTS: DESIGNAT ACCT OPERATIONS 014C1592 541000 GF IND DEF 951,130.08 1,134,475.00 1,134,475.00 1,009,967.00 1,250,000.00 1,150,000.00 1.4% 014C1593 541000 PROFESSION 273,763.00 440,000.00 440,000.00 407,254.50 480,000.00 440,000.00 .0% 014C1594 541000 PROFESSION 136,610.00 160,000.00 160,000.00 75,370.00 120,000.00 160,000.00 .0% 014C1595 541000 PROFESSION 12,042.00 40,000.00 40,000.00 14,755.00 20,000.00 25,000.00 -37.5% Report generated: 12/02/2021 07:30 Page 19 User: BDButler Program ID: bgnyrpts ••••: munis� Lewis County •••• • a tyler erp s,I,11,1 NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COURTS: DESIGNATED ACCOUNTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 014C1596 541000 PROFESSION 19,000.00 40,000.00 40,000.00 10,600.00 20,000.00 40,000.00 .0% TOTAL CRTS: DESIGNAT ACCT OP 1,392,545.08 1,814,475.00 1,814,475.00 1,517,946.50 1,890,000.00 1,815,000.00 .0% TOTAL COURTS: IND DEFENSE AT 1,392,545.08 1,814,475.00 1,814,475.00 1,517,946.50 1,890,000.00 1,815,000.00 .0% TOTAL COURTS: DESIGNATED ACC 1,500,801.35 1,940,768.00 1,940,768.00 1,605,794.72 2,016,360.00 1,941,360.00 .0% 015A COUNTY ADMINISTRATION 0150P COUNTY ADMIN OPERATIONS 01551310 531000 SUPPLIES 449.73 1,400.00 2,850.00 2,181.03 2,450.00 1,400.00 -50.9% 01551310 535000 S&A ASSETS .00 1,500.00 5,300.00 .00 4,800.00 3,500.00 -34.0% 01551310 541000 PROF SVCS 20,652.13 6,000.00 6,000.00 3,833.27 4,833.00 6,000.00 .0% 01551310 542000 COMMUNICAT 1,200.00 1,500.00 1,500.00 1,200.00 1,750.00 1,800.00 20.0% 01551310 543000 TRAVEL 50.00 5,225.00 5,225.00 517.79 3,000.00 5,225.00 .0% 01551310 546000 INSURANCE .00 .00 .00 75.00 75.00 .00 .0% 01551310 548000 RPR & MTNC 1,042.04 500.00 500.00 648.84 900.00 1,000.00 100.0% 01551310 549000 MISCELLANE 43.75 4,000.00 4,000.00 6,457.58 3,000.00 4,000.00 .0% 01551310 591010 INTRFND-IN 11,821.00 11,734.00 11,734.00 11,734.00 11,734.00 12,328.00 5.1% 01551310 592010 INTRFND-PO 1,635.36 1,055.00 1,055.00 783.99 1,055.00 1,447.00 37.2% 01551310 592011 ISF-POSTAG .00 .00 .00 90.52 .00 .00 .0% 01551310 595020 INTRFND-ER 1,008.00 888.00 888.00 888.00 888.00 948.00 6.8% 01551310 596010 INTRFND-SE 143.00 214.00 214.00 214.00 214.00 322.00 50.5% 01551310 596020 INTRFND-CO 1,367.00 1,094.00 1,094.00 1,094.00 1,094.00 1,641.00 50.0% 01551310 596030 INTRFND-UN .00 1,110.00 1,110.00 1,110.00 1,110.00 1,512.00 36.2% 01551310 598010 INTRFND-FA 3,905.00 3,949.00 3,949.00 3,949.00 3,949.00 3,503.00 -11.3% TOTAL COUNTY ADMIN OPERATION 43,317.01 40,169.00 45,419.00 34,777.02 40,852.00 44,626.00 -1.7% 015PR COUNTY ADMIN SALARIES & BENEFI 01551310 510000 SALARIES & 196,624.27 226,778.00 250,087.00 215,347.29 252,621.00 302,464.00 20.9% 01551310 521000 INDUSTRIAL 438.07 432.00 513.00 474.58 536.00 688.00 34.1% 01551310 522000 FICA 11,846.18 13,763.00 15,208.00 13,306.35 15,674.00 17,273.00 13.6% 01551310 522010 MEDICARE 2,854.55 3,219.00 3,557.00 3,111.96 3,666.00 4,172.00 17.3% 01551310 523000 RETIREMENT 25,125.30 25,439.00 28,110.00 24,671.04 28,712.00 29,572.00 5.2% 01551310 524000 MED/DENT/V 10,822.39 11,215.00 17,965.00 16,745.60 18,206.00 38,433.00 113.9% 01551310 525000 LIFE INSUR 49.16 52.00 62.00 50.42 61.00 159.00 156.5% 01551310 527000 FAMLY SICK 273.49 326.00 360.00 317.79 372.00 402.00 11.7% TOTAL COUNTY ADMIN SALARIES 248,033.41 281,224.00 315,862.00 274,025.03 319,848.00 393,163.00 24.5% TOTAL COUNTY ADMINISTRATION 291,350.42 321,393.00 361,281.00 308,802.05 360,700.00 437,789.00 21.2% TOTAL COUNTY ADMINISTRATION 291,350.42 321,393.00 361,281.00 308,802.05 360,700.00 437,789.00 21.2% 016A COURT SECURITY I `` 0160P COURT SECURITY OPERATIONS 01651830 541000 PROFESSION .00 .00 52,033.00 4,548.50 .00 135,000.00 159.5% Report generated: 12/02/2021 07:30 Page 20 User: BDButler Program ID: bgnyrpts Lewis County _ �•... mums• er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COURT SECURITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL COURT SECURITY OPERATI .00 .00 52,033.00 4,548.50 .00 135,000.00 159.5% TOTAL COURT SECURITY .00 .00 52,033.00 4,548.50 .00 135,000.00 159.5% TOTAL COURT SECURITY .00 .00 52,033.00 4,548.50 .00 135,000.00 159.5% 017A BLAKE DECISION 0170P BLAKE OPERATIONS 01751230 549000 BLAKE .00 .00 200,000.00 13,718.76 .00 250,000.00 25.0% TOTAL BLAKE OPERATIONS .00 .00 200,000.00 13,718.76 .00 250,000.00 25.0% TOTAL BLAKE DECISION .00 .00 200,000.00 13,718.76 .00 250,000.00 25.0% TOTAL BLAKE DECISION .00 .00 200,000.00 13,718.76 .00 250,000.00 25.0% 020A CIVIL SERVICE 0200P CIVIL SERVICE OPERATIONS 02052110 531000 CIVIL SVC 228.01 .00 .00 .00 .00 .00 .0% 02052110 541000 CIVIL SVC 150.00 7,500.00 7,500.00 1,325.00 7,500.00 6,500.00 -13.3% 02052110 542000 COMMUNICAT 55.00 100.00 100.00 55.00 100.00 100.00 .0% 02052110 543000 CIVIL SVC 263.15 500.00 500.00 .00 500.00 500.00 .0% 02052110 545000 CIVIL SVC .00 100.00 100.00 .00 100.00 100.00 .0% 02052110 549000 CIVIL SVC 1,000.00 .00 .00 1,000.00 .00 1,000.00 .0% 02052110 596010 CIVIL SVC 31.00 46.00 46.00 46.00 46.00 46.00 .0% 02052110 596020 CIVIL SVC 296.00 237.00 237.00 237.00 237.00 237.00 .0% 02052110 596030 CIVIL SVC .00 57.00 57.00 57.00 57.00 57.00 .0% TOTAL CIVIL SERVICE OPERATIO 2,023.16 8,540.00 8,540.00 2,720.00 8,540.00 8,540.00 .0% 020PR CIVIL SVC SALARIES & BENEFITS 02052110 510000 CIVIL SVC 9,482.82 11,278.00 11,278.00 6,690.36 11,278.00 9,035.00 -19.9% 02052110 521000 CIVIL SVC 63.96 93.00 93.00 41.64 93.00 59.00 -36.6% 02052110 522000 FICA 587.95 863.00 863.00 414.81 863.00 560.00 -35.1% 02052110 522010 MEDICARE 137.47 75.00 75.00 97.00 75.00 131.00 74.7% 02052110 527000 FAMLY SICK 13.89 17.00 17.00 9.80 17.00 13.00 -23.5% TOTAL CIVIL SVC SALARIES & B 10,286.09 12,326.00 12,326.00 7,253.61 12,326.00 9,798.00 -20.5% TOTAL CIVIL SERVICE 12,309.25 20,866.00 20,866.00 9,973.61 20,866.00 18,338.00 -12.1% TOTAL CIVIL SERVICE 12,309.25 20,866.00 20,866.00 9,973.61 20,866.00 18,338.00 -12.1% 021A SHERIFF-ADMIN 0210P SHERIFF OPERATIONS 021A2110 531000 SHRF ADMIN 3,488.78 4,000.00 4,000.00 3,765.03 4,000.00 4,200.00 5.0% Report generated: 12/02/2021 07:30 Page 21 User: BDButler Program ID: bgnyrpts w Lewis County $ - == -; er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021A2110 541000 SHRF ADMIN 48,691.63 46,206.00 46,661.00 48,831.15 48,862.00 50,609.00 8.5% 021A2110 542000 COMMUNICAT 2,720.24 5,652.00 5,652.00 3,046.29 4,568.00 4,500.00 -20.4% 021A2110 543000 SHRF ADMIN 224.27 1,000.00 1,000.00 7.00 1,000.00 1,000.00 .0% 021A2110 545000 SHRF ADMIN 51.84 325.00 325.00 51.84 52.00 325.00 .0% 021A2110 546000 SHRF ADMIN 191.76 85.00 85.00 .00 85.00 85.00 .0% 021A2110 548000 SHRF ADMIN 388.41 600.00 600.00 310.16 366.00 600.00 .0% 021A2110 549000 SHRF ADMIN 1,760.85 1,200.00 1,200.00 2,152.64 2,300.00 2,352.00 96.0% 021A2110 551000 SHRF ADMIN .00 500.00 500.00 .00 .00 500.00 .0% 021A2110 591010 SHRF ADMIN 182,430.00 181,024.00 181,024.00 181,024.00 181,024.00 188,267.00 4.0% 021A2110 592010 SHRF ADMIN 3,270.72 2,540.00 2,540.00 1,567.89 2,540.00 3,081.00 21.3% 021A2110 592011 ISF-POSTAG 4,925.13 2,497.00 2,497.00 3,473.86 2,497.00 2,945.00 17.9% 021A2110 595020 SHRF ADMIN 19,787.00 16,583.00 16,583.00 16,583.00 16,583.00 17,534.00 5.7% 021A2110 595030 SHRF ADMIN 57,368.00 58,148.00 58,148.00 48,460.00 58,148.00 62,024.00 6.7% 021A2110 596010 SHRF ADMIN 1,687.00 2,396.00 2,396.00 2,396.00 2,396.00 2,396.00 .0% 021A2110 596020 SHRF ADMIN 27,675.00 24,109.00 24,109.00 24,109.00 24,109.00 24,109.00 .0% 021A2110 596030 SHRF ADMIN .00 2,828.00 2,828.00 2,828.00 2,828.00 2,945.00 4.1% 021A2110 598010 SHRF ADMIN 225,667.00 244,974.00 244,974.00 244,974.00 244,974.00 205,054.00 -16.3% 021A9121 570000 SHERIFF CA 1,518.94 1,545.00 1,545.00 1,287.60 1,545.00 1,545.00 .0% 021A9221 580000 SHERIFF CA 26.18 .00 .00 .00 .00 .00 .0% TOTAL SHERIFF OPERATIONS 581,872.75 596,212.00 596,667.00 584,867.46 597,877.00 574,071.00 -3.8% 021PR SHERIFF SALARIES & BENEFITS 021A2110 510000 SHRF ADMIN 504,369.49 692,513.00 692,513.00 612,960.52 701,742.36 712,938.00 2.9% 021A2110 512000 SHRF ADMIN .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 021A2110 513000 S&V PAYOUT .00 .00 .00 9,474.50 9,474.50 .00 .0% 021A2110 521000 SHRF ADMIN 1,535.68 1,588.00 1,588.00 1,450.33 1,588.00 1,652.00 4.0% 021A2110 522000 FICA 30,475.15 51,037.00 51,037.00 37,697.42 53,683.29 42,369.00 -17.0% 021A2110 522010 MEDICARE 7,127.06 .00 .00 8,816.52 .00 9,908.00 .0% 021A2110 523000 SHRF ADMIN 40,609.84 48,212.00 48,212.00 39,719.64 48,941.00 41,968.00 -13.0% 021A2110 524000 SHRF ADMIN 87,087.58 118,029.00 118,029.00 98,509.40 118,029.00 112,858.00 -4.4% 021A2110 525000 SHRF ADMIN 104.13 106.00 106.00 85.80 106.00 212.00 100.0% 021A2110 526000 SHRF ADMIN 3,232.52 3,000.00 3,000.00 1,430.45 3,000.00 3,150.00 5.0% 021A2110 527000 FAMLY SICK 742.37 1,017.00 1,017.00 913.25 1,028.00 1,027.00 1.0% TOTAL SHERIFF SALARIES & BEN 675,283.82 916,502.00 916,502.00 811,057.83 938,592.15 927,082.00 1.2% TOTAL SHERIFF-ADMIN 1,257,156.57 1,512,714.00 1,513,169.00 1,395,925.29 1,536,469.15 1,501,153.00 -.8% 021B SHERIFF-SPCL UNIT DRUG ENFORCE 0210P SHERIFF OPERATIONS 021B2123 541000 SHRF SU DR 34,775.00 34,775.00 35,123.00 35,123.00 35,123.00 36,423.00 3.7% 021B2123 542000 COMMUNICAT 1,019.05 2,300.00 2,300.00 1,202.56 1,378.00 2,300.00 .0% Report generated: 12/02/2021 07:30 Page 22 User: BDRutler g Program ID: bgnyrpts �. *Jr Lewis County munis ;,r .. � tyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021B2123 593000 SHRF SU DR .00 300.00 300.00 .00 300.00 .00 -100.0% 021B2123 593020 SHRF SU DR 18.54 500.00 500.00 .00 500.00 .00 -100.0% 02162123 595030 SHRF SU DR 43,026.00 43,611.00 43,611.00 36,340.00 43,611.00 46,517.00 6.7% 021B2123 596010 SHRF SU DR 850.00 1,274.00 1,274.00 1,274.00 1,274.00 1,274.00 .0% 021B2123 596020 SHRF SU DR 20,552.00 16,441.00 16,441.00 16,441.00 16,441.00 16,441.00 .0% 021B2123 596030 SHRF SU DR .00 1,245.00 1,245.00 1,245.00 1,245.00 1,110.00 -10.8% TOTAL SHERIFF OPERATIONS 100,240.59 100,446.00 100,794.00 91,625.56 99,872.00 104,065.00 3.2% 021PR SHERIFF SALARIES & BENEFITS 02162123 510000 SHRF SU DR 226,087.45 233,870.00 233,870.00 172,500.52 197,566.00 204,011.00 -12.8% 021B2123 512000 SHRF SU DR 15,995.47 22,413.00 22,413.00 10,755.53 16,270.00 32,832.00 46.5% 02162123 513000 S&V PAYOUT .00 .00 .00 16,325.49 16,325.49 .00 .0% 02162123 521000 SHRF SU DR 678.26 596.00 596.00 565.58 596.00 735.00 23.3% 02162123 522000 FICA 14,712.99 19,039.00 19,039.00 12,125.94 17,538.00 12,743.00 -33.1% 021B2123 522010 MEDICARE 3,440.89 .00 .00 2,835.95 .00 2,981.00 .0% 021B2123 523000 SHRF SU DR 12,902.95 13,265.00 13,265.00 9,743.33 13,265.00 11,168.00 -15.8% 021B2123 524000 SHRF SU DR 72,418.23 76,004.00 76,004.00 60,420.77 76,004.00 79,599.00 4.7% 02162123 524080 SHRF SU DR 1,707.70 1,800.00 1,800.00 1,415.26 1,800.00 1,800.00 .0% 02162123 526000 SHRF SU DR 912.10 1,000.00 1,000.00 800.14 1,000.00 1,050.00 5.0% 021B2123 527000 FAMLY SICK 968.30 996.00 996.00 798.34 996.00 843.00 -15.4% TOTAL SHERIFF SALARIES & BEN 349,824.34 368,983.00 368,983.00 288,286.85 341,360.49 347,762.00 -5.8% TOTAL SHERIFF-SPCL UNIT DRUG 450,064.93 469,429.00 469,777.00 379,912.41 441,232.49 451,827.00 -3.8% 021C SHERIFF-INVESTIGATION 0210P SHERIFF OPERATIONS 021C2121 531000 SHRF INVST 1,464.02 3,080.00 3,080.00 1,714.40 3,080.00 3,234.00 5.0% 021C2121 541000 SHRF INVST 70,565.52 70,450.00 71,145.00 72,425.71 72,039.00 74,344.00 4.5% 021C2121 542000 COMMUNICAT 2,146.78 3,500.00 3,500.00 3,426.84 3,900.00 4,480.00 28.0% 021C2121 543000 SHRF INVST 147.87 500.00 500.00 .00 500.00 500.00 .0% 021C2121 591020 SHRF INVST 5,776.00 6,163.00 6,163.00 5,135.80 6,163.00 6,873.00 11.5% 021C2121 595030 SHRF INVST 57,368.00 58,148.00 58,148.00 48,460.00 58,148.00 62,024.00 6.7% 021C2121 596010 SHRF INVST 1,557.00 2,336.00 2,336.00 2,336.00 2,336.00 2,336.00 .0% 021C2121 596020 SHRF INVST 35,658.00 28,807.00 28,807.00 28,807.00 28,807.00 28,807.00 .0% 021C2121 596030 SHRF INVST .00 2,372.00 2,372.00 2,372.00 2,372.00 2,372.00 .0% TOTAL SHERIFF OPERATIONS 174,683.19 175,356.00 176,051.00 164,677.75 177,345.00 184,970.00 5.1% 021PR SHERIFF SALARIES & BENEFITS 021C2121 510000 SHRF INVST 430,875.84 459,260.00 459,260.00 348,478.54 404,979.43 455,253.00 -.9% 021C2121 512000 SHRF INVST 20,497.15 15,000.00 15,000.00 10,441.32 15,000.00 15,000.00 .0% Report generated: 12/02/2021 07:30 Page 23 User: BDButler Program ID: bgnyrpts ell `" r Lewis County -=.� � ` ' " 'g NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021C2121 513000 SICK&VAC L .00 .00 .00 10,851.98 10,803.24 .00 .0% 021C2121 521000 SHRF INVST 1,214.33 1,092.00 1,092.00 896.52 1,092.00 1,062.00 -2.7% 021C2121 522000 FICA 27,486.51 36,281.00 36,281.00 22,493.00 32,128.43 28,994.00 -20.1% 021C2121 522010 MEDICARE 6,428.31 .00 .00 5,260.34 .00 5,303.00 .0% 021C2121 523000 SHRF INVST 24,089.08 25,279.00 25,279.00 19,090.53 25,279.00 24,341.00 -3.7% 021C2121 524000 SHRF INVST 130,848.06 139,340.00 139,340.00 101,604.51 139,340.00 145,931.00 4.7% 021C2121 524080 SHRF INVST 3,081.04 3,300.00 3,300.00 2,321.63 3,300.00 3,300.00 .0% 021C2121 526000 SHRF INVST 2,072.29 2,200.00 2,200.00 1,131.67 2,200.00 2,310.00 5.0% 021C2121 527000 FAMLY SICK 1,806.89 1,897.00 1,897.00 1,479.06 1,632.46 1,824.00 -3.8% TOTAL SHERIFF SALARIES & BEN 648,399.50 683,649.00 683,649.00 524,049.10 635,754.56 683,318.00 .0% TOTAL SHERIFF-INVESTIGATION 823,082.69 859,005.00 859,700.00 688,726.85 813,099.56 868,288.00 1.0% 021D SHERIFF-INV RSOA/RV PRGM 0210P SHERIFF OPERATIONS 021D2121 531000 SUPPLIES 106.61 775.00 775.00 152.05 250.00 775.00 .0% 021D2121 541000 SHRF RSOA 12,527.91 11,590.00 11,706.00 13,614.24 13,614.00 14,139.00 20.8% 021D2121 542000 SHRF RSOA 781.84 800.00 800.00 897.07 1,120.00 1,330.00 66.3% 021D2121 543000 SHRF RSOA .00 1,000.00 1,000.00 .00 200.00 1,000.00 .0% 021D2121 549000 MISCELLANE .00 1,000.00 1,000.00 .00 .00 470.00 -53.0% 021D2121 591010 SHRF RSOA 3,997.00 3,966.00 3,966.00 3,966.00 3,966.00 4,125.00 4.0% 021D2121 591020 SHRF RSOA 983.00 1,049.00 1,049.00 874.20 1,049.00 1,170.00 11.5% 021D2121 595000 ITF OP RNT 75.90 .00 .00 .00 .00 .00 .0% 021D2121 595020 SHRF RSOA 310.00 261.00 261.00 261.00 261.00 276.00 5.7% 021D2121 595030 SHRF RSOA 14,342.00 14,537.00 14,537.00 12,110.00 14,537.00 15,506.00 6.7% 021D2121 596010 SHRF RSOA 213.00 320.00 320.00 320.00 320.00 320.00 .0% 021D2121 596020 SHRF RSOA 1,474.00 1,953.00 1,953.00 1,953.00 1,953.00 1,953.00 .0% 021D2121 596030 SHRF RSOA .00 497.00 497.00 497.00 497.00 523.00 5.2% TOTAL SHERIFF OPERATIONS 34,811.26 37,748.00 37,864.00 34,644.56 37,767.00 41,587.00 9.8% 021PR SHERIFF SALARIES & BENEFITS 021D2121 510000 SHRF RSOA 94,074.22 97,206.00 97,206.00 86,331.44 98,812.82 101,089.00 4.0% 021D2121 511000 SHRF RSOA 10,137.27 54,414.00 54,414.00 2,879.07 4,200.00 57,700.00 6.0% 021D2121 512000 SHRF RSOA .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 021D2121 521000 SHRF RSOA 404.77 298.00 298.00 321.06 298.00 354.00 18.8% 021D2121 522000 FICA 6,326.32 11,752.00 11,752.00 5,449.37 8,018.18 6,095.00 -48.1% 021D2121 522010 MEDICARE 1,479.45 .00 .00 1,274.48 .00 1,425.00 .0% 021D2121 523000 SHRF RSOA 9,163.47 8,153.00 8,153.00 7,856.76 8,153.00 8,208.00 .7% 021D2121 524000 SHRF RSOA 23,391.52 21,968.00 21,968.00 19,918.11 21,968.00 22,909.00 4.3% 021D2121 524080 SHRF RSOA 289.79 300.00 300.00 260.07 300.00 300.00 .0% 021D2121 525000 SHRF RSOA 26.27 27.00 27.00 22.00 27.00 53.00 96.3% Report generated: 12/02/2021 07:30 Page 24 user: eoautler Program ID: bgnyrpts • , • •••'•• mumsLewis County . •••;• __O;ogsattyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021D2121 526000 SHRF RSOA 513.93 550.00 550.00 .00 550.00 578.00 5.1% 021D2121 527000 FAMLY SICK 252.20 334.00 334.00 221.63 407.41 250.00 -25.1% TOTAL SHERIFF SALARIES & BEN 146,059.21 197,002.00 197,002.00 124,533.99 144,734.41 200,961.00 2.0% TOTAL SHERIFF-INV RSOA/RV PR 180,870.47 234,750.00 234,866.00 159,178.55 182,501.41 242,548.00 3.3% 021E SHERIFF-LEOFF I MEDICAL t....._,._,._._ ..m, -„,-,. 0210P SHERIFF OPERATIONS 021E1720 543000 SHRF LEOFF .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% TOTAL SHERIFF OPERATIONS .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 021PR SHERIFF SALARIES & BENEFITS 021E1720 524000 MED/DENT/V 164,607.99 214,000.00 214,000.00 73,346.30 214,000.00 214,000.00 .0% TOTAL SHERIFF SALARIES & BEN 164,607.99 214,000.00 214,000.00 73,346.30 214,000.00 214,000.00 .0% TOTAL SHERIFF-LEOFF I MEDICA 164,607.99 215,000.00 215,000.00 73,346.30 215,000.00 215,000.00 .0% 021F SHERIFF-PATROL 0210P SHERIFF OPERATIONS 021F2122 531000 SHRF PATRO 34,796.86 17,748.00 215,759.00 29,468.59 228,793.00 66,273.00 69.3% 021F2122 532000 FUEL CONSu .00 .00 .00 64.27 .00 .00 .0% 021F2122 535000 SHRF PATRO 38,491.75 12,500.00 24,842.00 36,180.37 30,215.00 100,439.00 304.3% 021F2122 541000 SHRF PATRO 205,083.51 205,752.00 213,957.00 210,303.09 203,759.00 210,155.00 -1.8% 021F2122 542000 SHRF PATRO 35,088.36 31,500.00 31,500.00 35,816.72 40,304.00 33,075.00 5.0% 021F2122 543000 SHRF PATRO .00 150.00 150.00 63.08 .00 .00 -100.0% 021F2122 545000 OPER RENTA .00 350.00 350.00 .00 .00 .00 -100.0% 021F2122 546000 SHRF PATRO .00 25.00 25.00 .00 .00 .00 -100.0% 021F2122 548000 SHRF PATRO 628.10 350.00 350.00 1,394.70 1,395.00 15,225.00 4250.0% 021F2122 549000 SHRF PATRO .00 50.00 50.00 .00 .00 .00 -100.0% 021F2122 551000 SHRF PATRO .00 300.00 300.00 .00 .00 .00 -100.0% 021F2122 591020 SHRF PATRO 25,343.00 27,041.00 27,041.00 22,534.20 27,041.00 30,157.00 11.5% 021F2122 593000 SHRF PATRO 80.18 500.00 500.00 .00 500.00 800.00 60.0% 021F2122 593020 SHRF PATRO 136.56 500.00 500.00 136.93 500.00 1,000.00 100.0% 021F2122 595030 SHRF PATRO 501,976.00 509,546.00 509,546.00 424,620.00 509,546.00 543,721.00 6.7% 021F2122 595040 SHRF PATRO 14,712.00 7,872.00 7,872.00 6,560.00 7,872.00 7,560.00 -4.0% 021F2122 596010 SHRF PATRO 4,890.00 7,334.00 7,334.00 7,334.00 7,334.00 7,334.00 .0% 021F2122 596020 SHRF PATRO 116,525.00 93,712.00 93,712.00 93,712.00 93,712.00 93,712.00 .0% 021F2122 596030 SHRF PATRO .00 7,181.00 7,181.00 7,181.00 7,181.00 7,223.00 .6% 021F2122 598000 INTRFND-RE .00 .00 .00 968.00 .00 .00 .0% Report generated: 12/02/2021 07:30 Page 25 User: BDButler Program ID: bgnyrpts • vgo% m u n iS' Lewis County •••• • ,a.,yler er liti,1 NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021F9421 564000 MACHINERY .00 .00 .00 .00 .00 142,392.00 .0% TOTAL SHERIFF OPERATIONS 977,751.32 922,411.00 1,140,969.00 876,336.95 1,158,152.00 1,259,066.00 10.4% 021PR SHERIFF SALARIES & BENEFITS 021F2122 510000 SHRF PATRO 905,891.12 1,317,287.00 1,317,287.00 1,098,495.41 1,268,914.64 1,325,565.00 .6% 021F2122 511000 SHRF PATRO .00 .00 .00 .00 .00 214,664.00 .0% 021F2122 512000 SHRF PATRO 198,672.48 188,928.00 188,928.00 200,390.96 191,833.49 241,288.00 27.7% 021F2122 513000 SICK&VAC L 15,749.93 .00 .00 20,739.77 8,840.85 .00 .0% 021F2122 521000 SHRF PATRO 4,074.19 3,572.00 3,572.00 3,493.60 3,572.00 3,776.00 5.7% 021F2122 522000 FICA 84,272.94 115,225.00 115,225.00 80,120.62 111,982.68 86,822.00 -24.7% 021F2122 522010 MEDICARE 19,709.03 .00 .00 18,737.97 .00 17,942.00 .0% 021F2122 523000 SHRF PATRO 73,888.32 81,742.00 81,742.00 69,301.97 81,742.00 74,058.00 -9.4% 021F2122 524000 SHRF PATRO 427,453.78 430,932.00 430,932.00 389,536.46 430,932.00 415,073.00 -3.7% 021F2122 524080 SHRF PATRO 9,665.91 9,600.00 9,600.00 8,513.26 9,600.00 9,000.00 -6.3% 021F2122 525000 SHRF PATRO .59 26.00 26.00 .51 26.00 26.00 .0% 021F2122 526000 SHRF PATRO 10,789.46 9,135.00 9,135.00 5,817.64 10,972.00 9,592.00 5.0% 021F2122 527000 FAMLY SICK 5,309.01 5,462.00 5,462.00 5,051.06 5,677.12 4,809.00 -12.0% TOTAL SHERIFF SALARIES & BEN 1,755,476.76 2,161,909.00 2,161,909.00 1,900,199.23 2,124,092.78 2,402,615.00 11.1% TOTAL SHERIFF-PATROL 2,733,228.08 3,084,320.00 3,302,878.00 2,776,536.18 3,282,244.78 3,661,681.00 10.9% 021G SHERIFF-SEARCH & RESCUE 0210P SHERIFF OPERATIONS 021G2122 531000 SHRF S&R S 515.03 650.00 650.00 731.72 750.00 683.00 5.1% 021G2122 532000 SHRF S&R F .00 100.00 100.00 .00 .00 105.00 5.0% 021G2122 596030 SHRF S&R I .00 8.00 8.00 8.00 8.00 8.00 .0% 021G2122 598000 ITF RPR/MT 22.38 .00 .00 .00 .00 .00 .0% TOTAL SHERIFF OPERATIONS 537.41 758.00 758.00 739.72 758.00 796.00 5.0% 021PR SHERIFF SALARIES & BENEFITS 021G2122 512000 SHRF S&R 0 1,079.53 1,500.00 1,500.00 2,834.67 1,500.00 1,500.00 .0% 021G2122 521000 INDUSTRIAL 2.61 .00 .00 5.44 .00 .00 .0% 021G2122 522000 FICA 65.72 115.00 115.00 172.59 115.00 115.00 .0% 021G2122 522010 MEDICARE 15.37 .00 .00 40.35 .00 .00 .0% 021G2122 523000 SHRF S&R R 57.55 80.00 80.00 150.24 80.00 83.00 3.8% 021G2122 524000 MED/DENT/V 295.18 .00 .00 681.18 .00 .00 .0% 021G2122 524080 HSA - VEBA 6.99 .00 .00 15.67 .00 .00 .0% 021G2122 527000 FAMLY SICK 4.31 6.00 6.00 11.34 6.00 6.00 .0% TOTAL SHERIFF SALARIES & BEN 1,527.26 1,701.00 1,701.00 3,911.48 1,701.00 1,704.00 .2% TOTAL SHERIFF-SEARCH & RESCU 2,064.67 2,459.00 2,459.00 4,651.20 2,459.00 2,500.00 1.7% 021H SHERIFF-PROPERTY ROOM 0210P SHERIFF OPERATIONS 021H2180 531000 SHRF PROPR 760.71 2,500.00 2,500.00 1,906.52 2,500.00 2,625.00 5.0% Report generated: 12/02/2021 07:30 Page 26 User: BDButler g Program ID: bgnyrpts Lewis County •':•:'.. 11"1U11iS' ' •o ;;yter erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021H2180 541000 SHRF PROPR 11,590.00 11,590.00 11,706.00 11,706.00 11,706.00 12,139.00 3.7% 021H2180 548000 SHRF PROPR 413.82 100.00 100.00 .00 100.00 100.00 .0% 021H2180 595030 SHRF PROPR 14,342.00 14,537.00 14,537.00 12,110.00 14,537.00 15,506.00 6.7% 021H2180 596010 SHRF PROPR 484.00 725.00 725.00 725.00 725.00 725.00 .0% 021H2180 596020 SHRF PROPR 6,919.00 6,028.00 6,028.00 6,028.00 6,028.00 6,028.00 .0% 021H2180 596030 SHRF PROPR .00 749.00 749.00 749.00 749.00 771.00 2.9% TOTAL SHERIFF OPERATIONS 34,509.53 36,229.00 36,345.00 33,224.52 36,345.00 37,894.00 4.3% 021PR SHERIFF SALARIES & BENEFITS 021H2180 510000 SHRF PROPR 142,685.03 149,435.00 149,435.00 131,515.34 150,346.68 153,746.00 2.9% 021H2180 512000 SHRF PROPR .00 250.00 250.00 .00 250.00 250.00 .0% 021H2180 521000 SHRF PROPR 468.32 397.00 397.00 409.45 397.00 472.00 18.9% 021H2180 522000 FICA 8,560.79 11,451.00 11,451.00 7,904.04 11,475.47 9,055.00 -20.9% 021H2180 522010 MEDICARE 2,002.05 .00 .00 1,848.60 .00 2,118.00 .0% 021H2180 523000 SHRF PROPR 18,401.00 15,598.00 15,598.00 15,520.95 15,598.00 15,442.00 -1.0% 021H2180 524000 SHRF PROPR 32,502.96 32,782.00 32,782.00 29,183.24 32,782.00 33,374.00 1.8% 021H2180 525000 SHRF PROPR 26.40 27.00 27.00 22.00 27.00 53.00 96.3% 021H2180 526000 SHRF PROPR 42.19 550.00 550.00 .00 550.00 578.00 5.1% 021H2180 527000 FAMLY SICK 209.26 220.00 220.00 192.99 220.00 221.00 .5% TOTAL SHERIFF SALARIES & BEN 204,898.00 210,710.00 210,710.00 186,596.61 211,646.15 215,309.00 2.2% TOTAL SHERIFF-PROPERTY ROOM 239,407.53 246,939.00 247,055.00 219,821.13 247,991.15 253,203.00 2.5% 021] SHERIFF-PURCHASING 0210P SHERIFF OPERATIONS 02172110 531000 SHRF PURCH 103.48 250.00 250.00 .00 .00 .00 -100.0% 02172110 596010 SHRF PURCH 72.00 108.00 108.00 108.00 108.00 108.00 .0% 02172110 596020 SHRF PURCH 69.00 547.00 547.00 547.00 547.00 547.00 .0% 02172110 596030 SHRF PURCH .00 278.00 278.00 278.00 278.00 307.00 10.4% TOTAL SHERIFF OPERATIONS 244.48 1,183.00 1,183.00 933.00 933.00 962.00 -18.7% 021PR SHERIFF SALARIES & BENEFITS 02172110 510000 SHRF PURCH 51,798.01 55,596.00 55,596.00 49,406.13 56,507.59 59,824.00 7.6% 02172110 521000 SHRF PURCH 225.30 199.00 199.00 204.15 199.00 236.00 18.6% 02172110 522000 FICA 3,211.83 4,254.00 4,254.00 3,063.12 4,305.88 3,522.00 -17.2% 02172110 522010 MEDICARE 751.22 .00 .00 716.34 .00 824.00 .0% 021)2110 523000 SHRF PURCH 6,678.85 5,794.00 5,794.00 5,828.48 5,794.00 5,823.00 .5% 02132110 524000 SHRF PURCH 8,840.21 9,300.00 9,300.00 8,213.61 9,300.00 9,409.00 1.2% 02172110 525000 SHRF PURCH 24.83 27.00 27.00 22.00 27.00 53.00 96.3% 02172110 527000 FAMLY SICK 75.97 82.00 82.00 72.45 83.00 83.00 1.2% Report generated: 12/02/2021 07:30 Page 27 User: BDButler Program ID: bgnyrpts 1"ar '_ x ��.s rya . Lewis County { : .-"' erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL SHERIFF SALARIES & BEN 71,606.22 75,252.00 75,252.00 67,526.28 76,216.47 79,774.00 6.0% TOTAL SHERIFF-PURCHASING 71,850.70 76,435.00 76,435.00 68,459.28 77,149.47 80,736.00 5.6% 021K SHERIFF-LAW ENFORCE RECORDS 0210P SHERIFF OPERATIONS 021K2110 531000 SHRF RECOR 6,821.54 9,000.00 9,000.00 5,109.92 9,000.00 9,450.00 5.0% 021K2110 541000 SHRF RECOR 25,005.13 28,000.00 28,000.00 21,734.55 22,000.00 23,000.00 -17.9% 021K2110 542000 COMMUNICAT 1,298.16 2,000.00 2,000.00 1,189.98 1,300.00 2,000.00 .0% 021K2110 548000 SHRF RECOR 2,494.23 3,000.00 3,000.00 2,778.50 2,904.00 3,000.00 .0% 021K2110 549000 SHRF RECOR 32.79 50.00 50.00 93.18 93.00 100.00 100.0% 021K2110 596010 SHRF RECOR 572.00 858.00 921.00 921.00 858.00 965.00 4.8% 021K2110 596020 SHRF RECOR 683.00 4,032.00 4,352.00 4,352.00 4,032.00 4,579.00 5.2% 021K2110 596030 SHRF RECOR .00 1,923.00 2,046.00 2,046.00 1,923.00 2,229.00 8.9% 021K9121 570000 DEBT SERVI 3,332.29 3,623.00 3,623.00 3,647.03 3,623.00 3,623.00 .0% 021K9221 580000 DEBT SERVI 290.26 .00 .00 .00 .00 .00 .0% TOTAL SHERIFF OPERATIONS 40,529.40 52,486.00 52,992.00 41,872.16 45,733.00 48,946.00 -7.6% 021PR SHERIFF SALARIES & BENEFITS 021K2110 510000 SHRF RECOR 338,560.09 384,223.00 408,784.00 295,976.47 345,133.75 448,833.00 9.8% 021K2110 512000 SHRF RECOR 379.78 200.00 200.00 663.95 683.75 200.00 .0% 021K2110 513000 SICK&VAC L 6,178.08 .00 .00 .00 .00 .00 .0% 021K2110 521000 SHRF RECOR 1,598.68 1,588.00 1,704.00 1,378.38 1,588.00 1,706.00 .1% 021K2110 522000 FICA 20,559.88 29,409.00 31,288.00 17,697.20 26,461.64 20,548.00 -34.3% 021K2110 522010 MEDICARE 4,808.32 .00 .00 4,138.81 .00 4,806.00 .0% 021K2110 523000 SHRF RECOR 44,132.33 40,057.00 42,617.00 34,891.41 40,057.00 44,061.00 3.4% 021K2110 524000 SHRF RECOR 69,531.84 87,238.00 95,813.00 70,084.80 87,238.00 111,534.00 16.4% 021K2110 525000 SHRF RECOR 174.77 185.00 201.00 147.40 185.00 371.00 84.6% 021K2110 527000 FAMLY SICK 506.39 564.00 600.00 435.13 564.00 509.00 -15.2% TOTAL SHERIFF SALARIES & BEN 486,430.16 543,464.00 581,207.00 425,413.55 501,911.14 632,568.00 8.8% TOTAL SHERIFF-LAW ENFORCE RE 526,959.56 595,950.00 634,199.00 467,285.71 547,644.14 681,514.00 7.5% 021L SHERIFF-SPCL UNIT RESERVES 0210P SHERIFF OPERATIONS 021L2123 596011 SHRF SU RS 1,253.71 2,100.00 2,100.00 326.36 1,361.00 2,100.00 .0% 021L2123 596021 SHRF SU RS 2,520.00 4,000.00 4,000.00 656.00 2,738.00 4,000.00 .0% TOTAL SHERIFF OPERATIONS 3,773.71 6,100.00 6,100.00 982.36 4,099.00 6,100.00 .0% 021PR SHERIFF SALARIES & BENEFITS 021L2123 526000 SHRF SU RE 458.27 500.00 500.00 128.41 500.00 525.00 5.0% Report generated: 12/02/2021 07:30 Page 28 User: BDButler g Program ID: bgnyrpts Lewis County { ,� NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL SHERIFF SALARIES & BEN 458.27 500.00 500.00 128.41 500.00 525.00 5.0% TOTAL SHERIFF-SPCL UNIT RESE 4,231.98 6,600.00 6,600.00 1,110.77 4,599.00 6,625.00 .4% 021M SHERIFF-TRAFFIC POLICING 021OP SHERIFF OPERATIONS 021M2170 531000 SHRF TRAFF 216.40 750.00 750.00 553.99 750.00 750.00 .0% 021M2170 541000 SHRF TRAFF 110,339.49 110,252.00 111,348.00 111,363.57 111,364.00 115,443.00 3.7% 021M2170 542000 SHRF TRAFF 6,941.57 7,300.00 7,300.00 7,150.38 7,300.00 7,300.00 .0% 021M2170 591010 SHRF TRAFF 38,219.00 37,925.00 37,925.00 37,925.00 37,925.00 39,442.00 4.0% 021M2170 591020 SHRF TRAFF 25,813.00 27,543.00 27,543.00 22,952.50 27,543.00 30,717.00 11.5% 021M2170 595020 SHRF TRAFF 2,859.00 2,404.00 2,404.00 2,404.00 2,404.00 2,542.00 5.7% 021M2170 595030 SHRF TRAFF 71,710.00 72,685.00 72,685.00 60,570.00 72,685.00 77,530.00 6.7% 021M2170 596010 SHRF TRAFF 2,831.00 4,246.00 4,246.00 4,246.00 4,246.00 4,246.00 .0% 021M2170 596020 SHRF TRAFF 68,504.00 54,803.00 54,803.00 54,803.00 54,803.00 54,803.00 .0% 021M2170 596030 SHRF TRAFF .00 4,191.00 4,191.00 4,191.00 4,191.00 4,117.00 -1.8% 021M9421 564000 M&E SHRF 16,048.76 .00 .00 .00 .00 .00 .0% 021X0501 597000 X-OUT SHRF 16,824.29 .00 .00 .00 .00 .00 .0% TOTAL SHERIFF OPERATIONS 360,306.51 322,099.00 323,195.00 306,159.44 323,211.00 336,890.00 4.2% 021PR SHERIFF SALARIES & BENEFITS 021M2170 510000 SHRF TRAFF 740,424.91 826,213.00 826,213.00 654,277.79 770,700.75 804,065.00 -2.7% 021M2170 512000 SHRF TRAFF 42,801.87 51,706.00 51,706.00 36,314.95 51,706.00 238,265.00 360.8% 021M2170 513000 SICK&VAC L 20,208.82 .00 .00 18,883.10 18,883.10 .00 .0% 021M2170 521000 SHRF TRAFF 2,137.28 1,984.00 1,984.00 1,902.97 1,984.00 2,387.00 20.3% 021M2170 522000 FICA 48,770.88 67,161.00 67,161.00 43,010.64 62,667.40 57,712.00 -14.1% 021M2170 522010 MEDICARE 11,406.21 .00 .00 10,059.18 .00 14,147.00 .0% 021M2170 523000 SHRF TRAFF 41,746.03 46,782.00 46,782.00 38,413.99 46,782.00 52,732.00 12.7% 021M2170 524000 SHRF TRAFF 228,907.23 253,344.00 253,344.00 216,328.28 253,344.00 265,330.00 4.7% 021M2170 524080 SHRF TRAFF 5,423.97 6,000.00 6,000.00 4,892.06 6,000.00 6,000.00 .0% 021M2170 526000 SHRF TRAFF 3,490.96 5,500.00 5,500.00 2,587.58 5,000.00 5,500.00 .0% 021M2170 527000 FAMLY SICK 3,213.40 3,354.00 3,354.00 2,838.77 3,181.41 3,775.00 12.6% TOTAL SHERIFF SALARIES & BEN 1,148,531.56 1,262,044.00 1,262,044.00 1,029,509.31 1,220,248.66 1,449,913.00 14.9% TOTAL SHERIFF-TRAFFIC POLICI 1,508,838.07 1,584,143.00 1,585,239.00 1,335,668.75 1,543,459.66 1,786,803.00 12.7% 021N SHERIFF-TRAINING 0210P SHERIFF OPERATIONS 021N2140 531000 SHRF TRAIN 9,552.82 11,000.00 11,000.00 11,015.29 11,000.00 11,550.00 5.0% Report generated: 12/02/2021 07:30 Page 29 user: BDButler Program ID: bgnyrpts Lewis County ' a " + �� , 9 solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SHERIFF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021N214O 541000 SHRF TRAIN .00 2,000.00 2,000.00 .00 .00 2,000.00 .0% O21N214O 543000 SHRF TRAIN 1,037.20 20,187.00 20,187.00 4,490.28 15,000.00 20,187.00 .0% O21N214O 545000 SHRF TRAIN 175.00 100.00 100.00 .00 .00 100.00 .0% O21N214O 549000 MISCELLANE 16,601.00 17,000.00 17,000.00 5,562.30 10,000.00 17,000.00 .0% TOTAL SHERIFF OPERATIONS 27,366.02 50,287.00 50,287.00 21,067.87 36,000.00 50,837.00 1.1% TOTAL SHERIFF-TRAINING 27,366.02 50,287.00 50,287.00 21,067.87 36,000.00 50,837.00 1.1% TOTAL SHERIFF 7,989,729.26 8,938,031.00 9,197,664.00 7,591,690.29 8,929,849.81 9,802,715.00 6.6% O22A JAIL-ADMIN O22OP JAIL OPERATIONS O22A231O 531000 JAIL ADMIN 1,813.48 2,260.00 2,260.00 1,855.77 2,260.00 2,373.00 5.0% O22A231O 535000 JAIL ADMIN 432.79 .00 .00 .00 .00 .00 .0% O22A231O 541000 JAIL ADMIN 2,031.20 1,090.00 1,090.00 1,537.57 1,655.00 1,090.00 .0% O22A231O 542000 COMMUNICAT 1,136.36 2,600.00 2,600.00 1,033.37 1,152.00 1,600.00 -38.5% O22A231O 543000 JAIL ADMIN 78.49 250.00 250.00 38.00 250.00 250.00 .0% O22A231O 549000 JAIL ADMIN 294.71 200.00 200.00 586.05 586.00 200.00 .0% O22A231O 591010 JAIL ADMIN 120,216.00 116,776.00 116,776.00 116,776.00 116,776.00 112,726.00 -3.5% O22A231O 595020 JAIL ADMIN 8,466.00 9,060.00 9,060.00 9,060.00 9,060.00 10,284.00 13.5% O22A231O 595030 JAIL ADMIN 15,872.00 15,492.00 15,492.00 12,910.00 15,492.00 18,579.00 19.9% 022A231O 596010 JAIL ADMIN 1,450.00 2,175.00 2,112.00 2,112.00 2,175.00 2,068.00 -2.1% 022A231O 596020 JAIL ADMIN 20,757.00 18,082.00 17,762.00 17,762.00 18,082.00 17,535.00 -1.3% 022A231O 596030 JAIL ADMIN .00 2,267.00 2,144.00 2,144.00 2,267.00 2,064.00 -3.7% 022A231O 598010 JAIL ADMIN 820,772.00 888,646.00 888,646.00 888,646.00 888,646.00 921,614.00 3.7% TOTAL JAIL OPERATIONS 993,320.03 1,058,898.00 1,058,392.00 1,054,460.76 1,058,401.00 1,090,383.00 3.0% O22PR JAIL SALARIES AND BENEFITS 022A231O 510000 JAIL ADMIN 308,235.57 453,297.00 428,736.00 350,150.40 400,518.21 409,526.00 -4.5% 022A231O 521000 JAIL ADMIN 1,024.54 1,191.00 1,075.00 1,024.20 1,191.00 1,180.00 9.8% 022A231O 522000 FICA 18,782.04 34,596.00 32,717.00 21,281.84 30,639.65 24,296.00 -25.7% O22A231O 522010 MEDICARE 4,392.66 .00 .00 4,977.25 .00 5,682.00 .0% 022A231O 523000 JAIL ADMIN 25,851.54 48,734.00 46,174.00 29,539.83 36,046.64 29,750.00 -35.6% 022A231O 524000 JAIL ADMIN 59,380.87 92,945.00 84,370.00 69,053.80 92,945.00 78,961.00 -6.4% 022A231O 525000 JAIL ADMIN 67.33 80.00 64.00 44.00 80.00 106.00 65.6% O22A231O 526000 JAIL ADMIN 915.07 1,750.00 1,750.00 904.36 1,750.00 1,838.00 5.0% O22A231O 527000 FAMLY SICK 452.76 665.00 629.00 514.35 588.37 588.00 -6.5% TOTAL JAIL SALARIES AND BENE 419,102.38 633,258.00 595,515.00 477,490.03 563,758.87 551,927.00 -7.3% TOTAL JAIL-ADMIN 1,412,422.41 1,692,156.00 1,653,907.00 1,531,950.79 1,622,159.87 1,642,310.00 -.7% O22B JAIL-KITCHEN O22OP JAIL OPERATIONS O2262391 541000 JAIL KTCHN 322,702.93 460,250.00 460,250.00 281,537.58 317,726.00 483,263.00 5.0% Report generated: 12/02/2021 07:30 Page 30 User: BDButler Program ID: bgnyrpts Lewis County b?R solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JAIL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 02262391 549000 JAIL KTCHN 400.00 400.00 400.00 400.00 400.00 400.00 .0% TOTAL JAIL OPERATIONS 323,102.93 460,650.00 460,650.00 281,937.58 318,126.00 483,663.00 5.0% TOTAL JAIL-KITCHEN 323,102.93 460,650.00 460,650.00 281,937.58 318,126.00 483,663.00 5.0% 022C JAIL-PRISONER CARE 0220P JAIL OPERATIONS 022C2360 531000 PRISONER C 176,958.19 223,842.00 223,842.00 202,654.53 226,104.00 235,034.00 5.0% 022C2360 535000 PRISONER C 1,009.51 .00 .00 .00 .00 .00 .0% 022C2360 541000 PRISONER C 831,895.41 1,027,391.00 1,127,630.00 1,038,319.05 1,093,633.00 1,056,225.00 -6.3% 022C2360 542000 COMMUNICAT 2,206.40 4,721.00 4,721.00 2,505.82 2,992.00 4,721.00 .0% 022C2360 545000 PRISONER C 3,908.54 4,185.00 4,185.00 3,335.60 3,995.00 4,185.00 .0% 022C2360 547000 PRISONER C 2,034.26 2,250.00 2,250.00 1,197.40 1,549.00 2,250.00 .0% 022C2360 548000 PRISONER C 7,862.77 4,100.00 4,100.00 1,688.03 2,513.00 4,100.00 .0% 022C2360 549000 PRISONER C 85.50 400.00 400.00 343.89 400.00 400.00 .0% 022C2360 591020 PRISONER C 17,378.00 18,543.00 18,543.00 15,452.50 18,543.00 20,679.00 11.5% 022C2360 592010 PRISONER C 3,270.72 3,863.00 3,863.00 1,567.89 3,863.00 3,736.00 -3.3% 022C2360 592011 ISF-POSTAG 766.24 721.00 721.00 409.93 721.00 1,431.00 98.5% 022C2360 593000 ITF-SUPLY .00 .00 .00 10.93 .00 .00 .0% 022C2360 593030 ITF-C-STOR .00 .00 .00 46.38 .00 .00 .0% 022C2360 596010 PRISONER C 13,319.00 19,978.00 19,978.00 19,978.00 19,978.00 19,978.00 .0% 022C2360 596020 PRISONER C 219,484.00 176,121.00 176,121.00 176,121.00 176,121.00 176,121.00 .0% 022C2360 596030 PRISONER C .00 11,532.00 11,532.00 11,532.00 11,532.00 12,252.00 6.2% 022C9123 570000 JAIL CAP L 5,960.60 6,420.00 6,420.00 5,882.91 6,420.00 6,420.00 .0% 022C9223 580000 JAIL CAP L 457.12 .00 .00 .00 .00 .00 .0% 022X0501 597000 X-OUT JAIL 9,140.73 .00 .00 .00 .00 .00 .0% TOTAL JAIL OPERATIONS 1,295,736.99 1,504,067.00 1,604,306.00 1,481,045.86 1,568,364.00 1,547,532.00 -3.5% 022PR JAIL SALARIES AND BENEFITS 022C2360 510000 PRISONER C 1,445,102.55 1,955,873.00 1,999,454.00 1,720,512.97 1,964,496.33 2,108,983.00 5.5% 022C2360 512000 PRISONER C 384,481.22 350,500.00 362,180.00 349,455.98 424,232.00 350,500.00 -3.2% 022C2360 513000 SICK&VAC L 9,258.09 .00 .00 2,449.97 1,705.67 .00 .0% 022C2360 521000 PRISONER C 7,574.64 6,747.00 6,747.00 6,838.35 6,747.00 7,970.00 18.1% 022C2360 522000 FICA 127,097.01 176,438.00 180,649.00 125,339.06 182,151.00 127,925.00 -29.2% 022C2360 522010 MEDICARE 29,724.39 .00 .00 29,313.23 .00 28,943.00 .0% 022C2360 523000 PRISONER C 258,316.40 244,439.00 250,517.00 239,676.36 286,647.40 218,822.00 -12.7% 022C2360 523010 RETIRE/EXC 14,750.50 .00 .00 .00 .00 .00 .0% 022C2360 524000 PRISONER C 732,840.03 803,331.00 803,331.00 707,623.94 803,331.00 789,265.00 -1.8% 022C2360 525000 PRISONER C 51.16 40.00 40.00 44.00 40.00 106.00 165.0% 022C2360 526000 PRISONER C 17,355.18 15,000.00 15,000.00 14,413.81 19,856.00 15,750.00 5.0% 022C2360 527000 FAMLY SICK 3,092.96 3,384.00 3,384.00 6,470.89 6,901.04 7,452.00 120.2% Report generated: 12/02/2021 07:30 Page 31 user: RDButler Program ID: bgnyrpts vs munis Lewis County ,,, „,- er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JAIL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL JAIL SALARIES AND BENE 3,029,644.13 3,555,752.00 3,621,302.00 3,202,138.56 3,696,107.44 3,655,716.00 1.0% TOTAL JAIL-PRISONER CARE 4,325,381.12 5,059,819.00 5,225,608.00 4,683,184.42 5,264,471.44 5,203,248.00 -.4% O22D ALTERNATIVE SANCTIONS O22OP JAIL OPERATIONS O22D236O 531000 JAIL ALT S 613.24 1,000.00 1,000.00 936.58 1,000.00 1,050.00 5.0% O22D236O 542000 COMMUNICAT 325.43 1,050.00 1,050.00 526.44 362.00 1,050.00 .0% O22D236O 596010 JAIL ALT S 3,366.00 5,048.00 5,048.00 5,048.00 5,048.00 5,048.00 .0% O22D236O 596020 JAIL ALT 5 54,872.00 44,390.00 44,390.00 44,390.00 44,390.00 44,390.00 .0% O22D236O 596030 JAIL ALT S .00 2,680.00 2,680.00 2,680.00 2,680.00 2,880.00 7.5% TOTAL JAIL OPERATIONS 59,176.67 54,168.00 54,168.00 53,581.02 53,480.00 54,418.00 .5% O22PR JAIL SALARIES AND BENEFITS O22D236O 510000 JAIL ALT 5 486,269.84 519,885.00 531,928.00 442,596.24 509,779.27 551,993.00 3.8% O22D236O 512000 JAIL ALT S 23,308.34 16,000.00 16,798.00 13,602.10 16,000.00 16,000.00 -4.8% O22D236O 521000 JAIL ALT S 1,837.11 1,786.00 1,786.00 1,492.57 1,786.00 1,888.00 5.7% O22D236O 522000 FICA 30,520.32 40,996.00 41,975.00 27,415.03 40,064.38 29,257.00 -30.3% O22D236O 522010 MEDICARE 7,137.72 .00 .00 6,411.58 .00 6,840.00 .0% O22D236O 523000 JAIL ALT S 63,720.96 56,989.00 58,402.00 53,026.06 56,989.00 50,474.00 -13.6% O22D236O 524000 JAIL ALT S 185,862.34 214,183.00 214,183.00 156,992.91 214,183.00 197,404.00 -7.8% O22D236O 525000 JAIL ALT 5 25.69 27.00 27.00 22.00 27.00 53.00 96.3% O22D236O 526000 JAIL ALT S 1,800.94 1,700.00 1,700.00 2,046.73 1,700.00 1,785.00 5.0% O22D236O 527000 FAMLY SICK 747.63 786.00 786.00 1,387.70 1,518.98 1,662.00 111.5% TOTAL JAIL SALARIES AND BENE 801,230.89 852,352.00 867,585.00 704,992.92 842,047.63 857,356.00 -1.2% TOTAL ALTERNATIVE SANCTIONS 860,407.56 906,520.00 921,753.00 758,573.94 895,527.63 911,774.00 -1.1% 022E JAIL-TRANSPORT O22OP JAIL OPERATIONS O22E2360 532000 JAIL TRNSP 40.74 100.00 100.00 29.23 100.00 100.00 .0% O22E236O 542000 COMMUNICAT 994.90 1,100.00 1,100.00 1,111.23 1,381.00 1,620.00 47.3% O22E236O 543000 JAIL TRNSP 7,386.99 15,000.00 15,000.00 2,683.20 15,000.00 14,500.00 -3.3% O22E2360 595030 JAIL TRNSP 23,808.00 22,878.00 22,878.00 19,070.00 22,878.00 27,453.00 20.0% O22E236O 596010 JAIL TRNSP 2,131.00 3,196.00 3,196.00 3,196.00 3,196.00 3,196.00 .0% O22E236O 596020 JAIL TRNSP 34,321.00 27,949.00 27,949.00 27,949.00 27,949.00 27,949.00 .0% O22E236O 596030 JAIL TRNSP .00 1,843.00 1,843.00 1,843.00 1,843.00 1,948.00 5.7% TOTAL JAIL OPERATIONS 68,682.63 72,066.00 72,066.00 55,881.66 72,347.00 76,766.00 6.5% O22PR JAIL SALARIES AND BENEFITS O22E236O 510000 JAIL TRNSP 293,582.70 362,465.00 368,256.00 305,028.87 350,898.06 375,100.00 1.9% Report generated: 12/02/2021 07:30 Page 32 User: BDButler Program ID: bgnyrpts - SI' I"111.111IS' Lewis County Wier erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JAIL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 022E236O 512000 JAIL TRNSP 12,467.82 6,000.00 6,357.00 8,143.09 6,000.00 6,000.00 -5.6% 022E236O 513000 SICK&VAC L 3,302.37 .00 .00 .00 .00 .00 .0% 022E236O 521000 JAIL TRNSP 1,141.90 1,191.00 1,191.00 1,017.89 1,191.00 1,416.00 18.9% 022E236O 522000 FICA 18,716.73 28,188.00 28,656.00 18,996.85 27,195.64 22,399.00 -21.8% 022E236O 522010 MEDICARE 4,377.29 .00 .00 4,442.81 .00 5,237.00 .0% O22E236O 523000 JAIL TRNSP 38,169.55 39,533.00 40,209.00 36,285.03 39,533.00 38,358.00 -4.6% O22E236O 524000 JAIL TRNSP 93,837.90 121,315.00 121,315.00 92,069.41 121,315.00 127,323.00 5.0% 022E236O 525000 JAIL TRNSP 26.19 27.00 27.00 22.00 27.00 53.00 96.3% O22E236O 526000 JAIL TRNSP 418.77 1,500.00 1,500.00 1,565.15 1,500.00 1,575.00 5.0% O22E236O 527000 FAMLY SICK 453.74 540.00 540.00 804.09 1,031.08 1,006.00 86.3% TOTAL JAIL SALARIES AND BENE 466,494.96 560,759.00 568,051.00 468,375.19 548,690.78 578,467.00 1.8% TOTAL JAIL-TRANSPORT 535,177.59 632,825.00 640,117.00 524,256.85 621,037.78 655,233.00 2.4% O22F JAIL-TRAINING O22OP JAIL OPERATIONS O22F234O 531000 JAIL TRNG 19,175.59 6,200.00 6,200.00 12,027.86 12,000.00 6,510.00 5.0% O22F234O 541000 JAIL TRNG .00 250.00 250.00 .00 .00 250.00 .0% 022F234O 543000 JAIL TRNG 2,276.68 15,000.00 15,000.00 9,075.44 14,000.00 15,000.00 .0% 022F234O 545000 OPER RENTA 175.00 600.00 600.00 .00 .00 600.00 .0% 022F234O 549000 MISCELLANE 10,466.78 19,900.00 19,900.00 5,403.38 14,000.00 19,900.00 .0% TOTAL JAIL OPERATIONS 32,094.05 41,950.00 41,950.00 26,506.68 40,000.00 42,260.00 .7% TOTAL JAIL-TRAINING 32,094.05 41,950.00 41,950.00 26,506.68 40,000.00 42,260.00 .7% TOTAL JAIL 7,488,585.66 8,793,920.00 8,943,985.00 7,806,410.26 8,761,322.72 8,938,488.00 -.1% O23A JUVENILE-ADMIN O23OP JUVENILE OPERATIONS 02352710 531000 JUv ADMIN 6,009.93 7,213.00 7,213.00 5,647.82 7,760.00 7,213.00 .0% 02352710 541000 JUV ADMIN 188.18 100.00 100.00 240.76 300.00 100.00 .0% 02352710 542000 COMMUNICAT 3,020.35 4,398.00 4,398.00 992.88 1,118.00 1,152.00 -73.8% 02352710 543000 JUV ADMIN 307.28 1,577.00 1,577.00 .00 200.00 1,577.00 .0% 02352710 545000 JUv ADMIN 1,947.60 2,064.00 2,064.00 2,541.01 3,407.00 1,944.00 -5.8% 02352710 546000 INSURANCE .00 .00 .00 246.71 .00 .00 .0% 02352710 548000 JUV ADMIN 686.18 1,600.00 1,600.00 541.93 720.00 750.00 -53.1% 02352710 549000 JUV ADMIN 1,299.56 3,375.00 3,375.00 1,570.59 1,700.00 3,375.00 .0% 02352710 591010 JUV ADMIN 87,670.00 84,535.00 84,535.00 84,535.00 84,535.00 86,613.00 2.5% 02352710 591020 JUV ADMIN 2,896.00 3,090.00 3,090.00 2,575.00 3,090.00 3,446.00 11.5% 02352710 592010 JUv ADMIN 3,270.72 2,478.00 2,478.00 1,567.89 2,091.00 2,924.00 18.0% 02352710 592011 ISF-POSTAG 2,660.74 2,155.00 2,155.00 1,507.25 2,318.00 1,578.00 -26.8% Report generated: 12/02/2021 07:30 Page 33 User: BDButler Program ID: bgnyrpts Lewis County � : 4 - NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 .000UNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JUVENILE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 02352710 595020 JUv ADMIN 6,504.00 1,116.00 1,116.00 1,116.00 1,116.00 1,596.00 43.0% 02352710 596010 JUV ADMIN 555.00 832.00 832.00 832.00 832.00 832.00 .0% 02352710 596020 JUV ADMIN 8,218.00 6,574.00 6,574.00 6,574.00 6,574.00 6,574.00 .0% 02352710 596030 JUv ADMIN .00 1,171.00 1,171.00 1,171.00 1,171.00 1,246.00 6.4% 02352710 598010 JUV ADMIN 184,562.00 181,993.00 181,993.00 181,993.00 181,993.00 220,095.00 20.9% 02359127 570000 JUVENILE C 483.66 600.00 600.00 521.45 550.00 600.00 .0% 02359227 580000 JUVENILE C 113.18 .00 .00 .00 .00 .00 .0% TOTAL JUVENILE OPERATIONS 310,392.38 304,871.00 304,871.00 294,174.29 299,475.00 341,615.00 12.1% O23PR JUVENILE SALARIES & BENEFITS 02352710 510000 JUV ADMIN 152,486.82 233,791.00 233,791.00 207,550.66 238,069.00 249,379.00 6.7% 02352710 512000 JUv ADMIN .00 500.00 500.00 .00 200.00 500.00 .0% 02352710 521000 JUV ADMIN 549.79 432.00 432.00 613.84 706.00 708.00 63.9% 02352710 522000 FICA 9,310.79 14,533.00 14,533.00 12,713.04 14,583.00 14,462.00 -.5% 02352710 522010 MEDICARE 2,177.48 3,390.00 3,390.00 2,973.27 3,410.35 3,382.00 -.2% 02352710 523000 JUV ADMIN 19,425.26 26,383.00 26,383.00 24,123.17 27,270.96 24,420.00 -7.4% 02352710 524000 JUV ADMIN 34,790.60 45,000.00 45,000.00 40,050.86 45,863.05 46,008.00 2.2% 02352710 525000 JUv ADMIN 61.61 78.00 78.00 66.00 79.20 159.00 103.8% 02352710 527000 FAMLY SICK 224.49 343.00 343.00 305.38 350.29 347.00 1.2% TOTAL JUVENILE SALARIES & BE 219,026.84 324,450.00 324,450.00 288,396.22 330,531.85 339,365.00 4.6% TOTAL JUVENILE-ADMIN 529,419.22 629,321.00 629,321.00 582,570.51 630,006.85 680,980.00 8.2% O23B JUVENILE-CASE SUPERVISION O23OP JUVENILE OPERATIONS 02352740 531000 JUV CASE S 3,435.95 6,886.00 6,886.00 3,086.65 2,710.00 19,486.00 183.0% 02352740 535000 JUV CASE S .00 400.00 400.00 .00 400.00 400.00 .0% 02352740 541000 JUV CASE S 87,767.74 95,664.00 95,664.00 42,211.94 54,000.00 83,664.00 -12.5% 02352740 542000 COMMUNICAT 5,038.20 5,280.00 5,280.00 4,727.28 5,675.00 5,316.00 .7% 02352740 543000 JUV CASE S 59.21 2,500.00 2,500.00 306.41 1,500.00 3,100.00 24.0% 02352740 548000 REPAIRS & 332.02 .00 .00 .00 .00 .00 .0% 02352740 549000 JUV CASE 5 2,074.61 5,334.00 5,334.00 2,833.39 4,600.00 5,784.00 8.4% 02352740 595030 JUv CASE 5 40,128.00 46,848.00 46,848.00 39,040.00 46,848.00 50,712.00 8.2% 02352740 596010 Juv CASE 5 2,882.00 4,323.00 4,323.00 4,323.00 4,323.00 5,048.00 16.8% 02352740 596020 JUv CASE 5 47,953.00 38,362.00 38,362.00 38,362.00 38,362.00 44,389.00 15.7% 02352740 596030 JUv CASE 5 .00 2,400.00 2,400.00 2,400.00 2,400.00 3,232.00 34.7% TOTAL JUVENILE OPERATIONS 189,670.73 207,997.00 207,997.00 137,290.67 160,818.00 221,131.00 6.3% O23PR JUVENILE SALARIES & BENEFITS 02352740 510000 Juv CASE S 424,037.74 478,013.00 478,013.00 416,680.09 476,545.35 527,576.00 10.4% Report generated: 12/02/2021 07:30 Page 34 User: BDButler Program ID: bgnyrpts ••:• munis• Lewis County _ • Kh • tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JUVENILE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 02352740 512000 JUV CASE S .00 2,080.00 2,080.00 154.77 1,000.00 2,080.00 .0% 02352740 521000 JUv CASE S 1,507.48 1,512.00 1,512.00 1,382.78 1,584.87 1,652.00 9.3% 02352740 522000 FICA 25,878.33 29,796.00 29,796.00 25,494.21 29,150.34 30,729.00 3.1% 02352740 522010 MEDICARE 6,052.25 6,931.00 6,931.00 5,962.40 6,817.48 7,187.00 3.7% 02352740 523000 JUV CASE S 51,644.28 53,002.00 53,002.00 47,793.88 56,336.00 52,243.00 -1.4% 02352740 524000 JUv CASE 5 95,585.76 105,000.00 105,000.00 91,068.51 103,096.86 107,156.00 2.1% 02352740 525000 JUV CASE S 169.51 182.00 182.00 149.60 178.20 371.00 103.8% 02352740 526000 UNIFORMS & .00 500.00 500.00 .00 200.00 500.00 .0% 02352740 527000 FAMLY SICK 623.01 701.00 701.00 612.22 699.95 737.00 5.1% TOTAL JUVENILE SALARIES & BE 605,498.36 677,717.00 677,717.00 589,298.46 675,609.05 730,231.00 7.7% TOTAL JUVENILE-CASE SUPERViS 795,169.09 885,714.00 885,714.00 726,589.13 836,427.05 951,362.00 7.4% 023C JUVENILE-CUSTODY 0230P JUVENILE OPERATIONS 02352760 531000 JUv CUSTOD 30,394.31 49,317.00 49,317.00 27,627.07 36,000.00 49,317.00 .0% 02352760 541000 JUv CUSTOD 25,451.20 27,618.00 27,618.00 20,834.83 27,618.00 27,618.00 .0% 02352760 542000 COMMUNICAT 1,460.58 1,200.00 1,200.00 1,536.24 1,823.00 1,200.00 .0% 02352760 543000 JUv CUSTOD 1,254.56 3,600.00 3,600.00 1,464.43 3,000.00 3,600.00 .0% 02352760 545000 JUV CUSTOD 1,947.60 1,944.00 1,944.00 1,623.00 1,944.00 1,944.00 .0% 02352760 548000 JUV CUSTOD 236.48 1,253.00 1,253.00 644.33 780.00 1,253.00 .0% 02352760 549000 JUV CUSTOD 9,276.92 4,800.00 4,800.00 7,984.73 9,574.00 4,800.00 .0% 02352760 596010 JUV CUSTOD 6,543.00 9,814.00 9,814.00 9,814.00 9,814.00 9,814.00 .0% 02352760 596020 JUv CUSTOD 108,858.00 87,087.00 87,087.00 87,087.00 87,087.00 87,087.00 .0% 02352760 596030 JUV CUSTOD .00 4,776.00 4,776.00 4,776.00 4,776.00 4,797.00 .4% TOTAL JUVENILE OPERATIONS 185,422.65 191,409.00 191,409.00 163,391.63 182,416.00 191,430.00 .0% 023PR JUVENILE SALARIES & BENEFITS 02352760 510000 JUV CUSTOD 851,176.03 860,936.00 860,936.00 769,734.06 880,081.00 838,600.00 -2.6% 02352760 511000 JUV CUSTOD 73,347.93 79,054.00 79,054.00 24,432.48 19,270.68 79,054.00 .0% 02352760 512000 JUv CUSTOD 12,542.51 47,627.00 47,627.00 7,025.13 8,193.34 47,627.00 .0% 02352760 513000 SICK&VAC L 101.26 .00 .00 21,076.48 21,076.48 .00 .0% 02352760 521000 JUV CUSTOD 3,929.87 3,485.00 3,485.00 3,059.61 3,477.41 6,426.00 84.4% 02352760 522000 FICA 57,966.39 62,249.00 62,249.00 49,981.13 56,821.61 134,615.00 116.3% 02352760 522010 MEDICARE 13,556.57 11,711.00 11,711.00 11,689.16 13,593.91 35,754.00 205.3% 02352760 523000 JUv CUSTOD 102,151.59 100,305.00 100,305.00 88,584.67 100,782.34 195,587.00 95.0% 02352760 524000 JUV CUSTOD 219,667.88 215,700.00 215,700.00 194,715.09 219,359.60 214,286.00 -.7% 02352760 525000 JUV CUSTOD 385.05 374.00 374.00 316.80 365.20 742.00 98.4% 02352760 526000 JUV CUSTOD .00 2,080.00 2,080.00 .00 1,000.00 2,080.00 .0% 02352760 527000 FAMLY SICK 1,375.40 1,263.00 1,263.00 1,207.08 1,443.05 3,182.00 151.9% TOTAL JUVENILE SALARIES & BE 1,336,200.48 1,384,784.00 1,384,784.00 1,171,821.69 1,325,464.62 1,557,953.00 12.5% TOTAL JUVENILE-CUSTODY 1,521,623.13 1,576,193.00 1,576,193.00 1,335,213.32 1,507,880.62 1,749,383.00 11.0% 023D JUVENILE-BECCA GRANT FUNDING 0230P JUVENILE OPERATIONS Report generated: 12/02/2021 07:30 Page 35 User: BDButler Program ID: bgnyrpts • 1- ••:•:•. mums. Lewis County '- • • tyter erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JUVENILE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 02352741 531000 JUV BECCA 558.82 600.00 600.00 .00 200.00 .00 -100.0% 02352741 543000 JUV BECCA .00 600.00 600.00 .00 300.00 .00 -100.0% 02352741 549000 MISCELLANE 195.00 450.00 450.00 200.00 225.00 .00 -100.0% 02352741 596010 JUV BECCA 483.00 725.00 725.00 725.00 725.00 .00 -100.0% 02352741 596020 JUV BECCA 7,534.00 6,027.00 6,027.00 6,027.00 6,027.00 .00 -100.0% 02352741 596030 JUv BECCA .00 532.00 532.00 532.00 532.00 .00 -100.0% TOTAL JUVENILE OPERATIONS 8,770.82 8,934.00 8,934.00 7,484.00 8,009.00 .00 -100.0% O23PR JUVENILE SALARIES & BENEFITS 02352741 510000 Juv BECCA 100,773.83 106,340.00 106,340.00 84,981.02 107,505.54 113,929.00 7.1% 02352741 521000 JUv BECCA 467.47 432.00 432.00 371.01 469.16 472.00 9.3% 02352741 522000 FICA 5,788.06 6,593.00 6,593.00 4,960.04 6,322.16 6,620.00 .4% 02352741 522010 MEDICARE 1,353.78 1,542.00 1,542.00 1,160.05 1,478.62 1,548.00 .4% 02352741 523000 Juv BECCA 12,581.10 11,931.00 11,931.00 9,965.85 12,895.62 11,233.00 -5.9% 02352741 524000 Juv BECCA 29,767.86 30,000.00 30,000.00 24,818.19 30,547.22 30,616.00 2.1% 02352741 525000 JUV BECCA 52.22 52.00 52.00 41.80 52.80 106.00 103.8% 02352741 527000 FAMLY SICK 147.83 156.00 156.00 124.71 157.77 159.00 1.9% TOTAL JUVENILE SALARIES & BE 150,932.15 157,046.00 157,046.00 126,422.67 159,428.89 164,683.00 4.9% TOTAL JUVENILE-BECCA GRANT F 159,702.97 165,980.00 165,980.00 133,906.67 167,437.89 164,683.00 -.8% 023E JUVENILE-INDIGENT DEFENSE O23OP JUVENILE OPERATIONS 02351595 541000 JUV IND DE 1,600.00 300.00 300.00 .00 300.00 .00 -100.0% TOTAL JUVENILE OPERATIONS 1,600.00 300.00 300.00 .00 300.00 .00 -100.0% TOTAL JUVENILE-INDIGENT DEFE 1,600.00 300.00 300.00 .00 300.00 .00 -100.0% O23F JUVENILE-LEGAL O23OP JUVENILE OPERATIONS 02352730 531000 Juv LEGAL 434.67 436.00 436.00 577.53 600.00 436.00 .0% 02352730 541000 JUV LEGAL 10,156.85 9,325.00 9,325.00 10,911.96 12,635.00 9,625.00 3.2% 02352730 543000 JUV LEGAL .00 900.00 900.00 .00 200.00 900.00 .0% 02352730 549000 MISCELLANE 963.46 900.00 900.00 126.50 250.00 900.00 .0% 02352730 596010 Juv LEGAL 823.00 1,235.00 1,235.00 1,235.00 1,235.00 1,235.00 .0% 02352730 596020 JUV LEGAL 13,701.00 10,961.00 10,961.00 10,961.00 10,961.00 10,961.00 .0% 02352730 596030 JUV LEGAL .00 570.00 570.00 570.00 570.00 609.00 6.8% TOTAL JUVENILE OPERATIONS 26,078.98 24,327.00 24,327.00 24,381.99 26,451.00 24,666.00 1.4% O23PR JUVENILE SALARIES & BENEFITS 02352730 510000 JUV LEGAL 142,859.15 113,462.00 113,462.00 100,064.70 114,560.37 121,153.00 6.8% Report generated: 12/02/2021 07:30 Page 36 User: BDButler g Program ID: bgnyrpts Lewis County ,° ,, " .s . yr 'err)solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JUVENILE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 02352730 512000 JUV LEGAL .00 550.00 550.00 277.86 200.00 550.00 .0% 02352730 521000 JUV LEGAL 775.37 432.00 432.00 446.50 493.08 472.00 9.3% 02352730 522000 FICA 8,686.23 7,077.00 7,077.00 6,114.96 6,987.04 7,069.00 -.1% 02352730 522010 MEDICARE 2,031.48 1,645.00 1,645.00 1,430.10 1,634.09 1,653.00 .5% 02352730 523000 JUV LEGAL 17,383.73 12,587.00 12,587.00 11,478.94 13,001.48 12,049.00 -4.3% 02352730 524000 JUV LEGAL 38,901.31 30,000.00 30,000.00 26,725.96 30,547.22 30,616.00 2.1% 02352730 525000 JUV LEGAL 67.55 52.00 52.00 44.00 52.80 106.00 103.8% 02352730 527000 FAMLY SICK 209.58 166.00 166.00 147.22 168.22 170.00 2.4% TOTAL JUVENILE SALARIES & BE 210,914.40 165,971.00 165,971.00 146,730.24 167,644.30 173,838.00 4.7% TOTAL JUVENILE-LEGAL 236,993.38 190,298.00 190,298.00 171,112.23 194,095.30 198,504.00 4.3% 023G JUVENILE-LEGAL-GAL 0230P JUVENILE OPERATIONS 02352731 531000 JUV GAL SU 1,461.49 2,800.00 2,800.00 891.15 1,200.00 2,800.00 .0% 02352731 535000 JUV GAL .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 02352731 541000 JUV GAL PR 790.24 2,192.00 2,192.00 155.73 200.00 2,192.00 .0% 02352731 542000 JUV GAL CO 1,425.99 1,000.00 1,000.00 592.60 589.00 1,000.00 .0% 02352731 543000 JUV GAL TR 5,966.63 13,100.00 13,100.00 2,628.71 3,825.00 13,100.00 .0% 02352731 545000 JUv GAL OP .00 .00 .00 27.42 .00 .00 .0% 02352731 548000 JUV GAL RE 596.04 1,440.00 1,440.00 332.42 500.00 1,440.00 .0% 02352731 549000 MISCELLANE 46.59 1,500.00 1,500.00 3,351.84 3,150.00 1,500.00 .0% 02352731 596010 JUV GAL IN 205.00 307.00 307.00 307.00 307.00 322.00 4.9% 02352731 596020 JUV GAL IN 1,960.00 1,568.00 1,568.00 1,568.00 1,568.00 1,641.00 4.7% 02352731 596030 JUV GAL IN .00 836.00 836.00 836.00 836.00 914.00 9.3% 023G9127 570000 DEBT SERVI 1,677.35 1,800.00 1,800.00 1,564.36 1,640.00 1,800.00 .0% 023G9227 580000 DEBT SERvi 113.17 .00 .00 .00 .00 .00 .0% TOTAL JUVENILE OPERATIONS 14,242.50 27,543.00 27,543.00 12,255.23 14,815.00 27,709.00 .6% 023PR JUVENILE SALARIES & BENEFITS 02352731 510000 JUV GAL SA 158,709.51 166,504.00 166,504.00 137,714.77 164,326.64 169,001.00 1.5% 02352731 512000 JUV GAL Ov .00 700.00 700.00 .00 300.00 700.00 .0% 02352731 521000 JUV GAL IN 659.21 618.00 618.00 541.30 627.44 472.00 -23.6% 02352731 522000 FICA 9,655.28 9,748.00 9,748.00 8,396.89 9,720.00 7,166.00 -26.5% 02352731 522010 MEDICARE 2,258.21 2,267.00 2,267.00 1,963.79 2,259.63 1,676.00 -26.1% 02352731 523000 JUV GAL RE 20,468.46 19,162.00 19,162.00 16,382.76 18,044.13 12,048.00 -37.1% 02352731 524000 JUV GAL ME 41,736.17 42,000.00 42,000.00 35,454.91 41,068.62 30,616.00 -27.1% 02352731 525000 JUV GAL LI 73.73 73.00 73.00 58.08 69.70 106.00 45.2% 02352731 527000 FAMLY SICK 232.90 244.00 244.00 202.12 235.30 173.00 -29.1% TOTAL JUVENILE SALARIES & BE 233,793.47 241,316.00 241,316.00 200,714.62 236,651.46 221,958.00 -8.0% TOTAL JUVENILE-LEGAL-GAL 248,035.97 268,859.00 268,859.00 212,969.85 251,466.46 249,667.00 -7.1% TOTAL JUVENILE 3,492,543.76 3,716,665.00 3,716,665.00 3,162,361.71 3,587,614.17 3,994,579.00 7.5% 051A AIR POLLUTION CONTROL 0510P AIR POLLUTION OPERATIONS Report generated: 12/02/2021 07:30 Page 37 User: BDButler Program ID: bgnyrpts a ,:,' � V �e - ote -r. Lewis County erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT •IR POLLUTION CONTROL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 05155370 544000 AIR POLLU 24,729.80 25,250.00 25,250.00 25,206.80 25,207.00 25,950.00 2.8% TOTAL AIR POLLUTION OPERATIO 24,729.80 25,250.00 25,250.00 25,206.80 25,207.00 25,950.00 2.8% TOTAL AIR POLLUTION CONTROL 24,729.80 25,250.00 25,250.00 25,206.80 25,207.00 25,950.00 2.8% TOTAL AIR POLLUTION CONTROL 24,729.80 25,250.00 25,250.00 25,206.80 25,207.00 25,950.00 2.8% 052A ANIMAL SHELTER 0520P ANIMAL SHELTER OPERATIONS 05255430 531000 ANIMAL SHE 18,825.51 8,500.00 16,500.00 12,972.04 13,068.00 7,000.00 -57.6% 05255430 531200 ANIMAL SHE .00 8,000.00 .00 .00 .00 7,000.00 .0% 05255430 541000 ANIMAL SHE 36,529.33 40,000.00 40,000.00 36,461.24 38,223.00 48,000.00 20.0% 05255430 542000 COMMUNICAT 275.77 40.00 40.00 493.55 533.00 580.00 1350.0% 05255430 545000 OPER RENTA 2,170.66 .00 .00 188.00 226.00 226.00 .0% 05255430 549000 ANIMAL SHE 2,634.04 1,000.00 1,000.00 2,901.20 3,213.00 2,500.00 150.0% 05255430 591010 ANIMAL SHE 9,810.00 9,753.00 9,753.00 9,753.00 9,753.00 12,701.00 30.2% 05255430 595000 INTRFND-OP 25.31 .00 .00 16.80 .00 .00 .0% 05255430 595020 ANIMAL SHE 636.00 708.00 708.00 708.00 708.00 996.00 40.7% 05255430 595030 ANIMAL SHE 6,540.00 6,888.00 6,888.00 5,740.00 6,888.00 7,212.00 4.7% 05255430 596010 ANIML SHEL 1,893.00 2,843.00 2,843.00 2,843.00 2,843.00 3,012.00 5.9% 05255430 596020 ANIMAL SHE 31,320.00 25,074.00 25,074.00 25,074.00 25,074.00 26,624.00 6.2% 05255430 596030 ANIMAL SHE .00 1,127.00 1,127.00 1,127.00 1,127.00 1,110.00 -1.5% 05255430 598000 ITR RPR 7.90 .00 .00 .00 .00 .00 .0% 05255430 598010 ANIMAL SHE 37,225.00 36,459.00 36,459.00 36,459.00 36,459.00 44,640.00 22.4% TOTAL ANIMAL SHELTER OPERATI 147,892.52 140,392.00 140,392.00 134,736.83 138,115.00 161,601.00 15.1% 052PR ANIMAL SHELTER SAL & BEN 05255430 510000 ANIMAL SHE 184,404.63 191,975.00 191,975.00 159,935.44 178,529.00 187,313.00 -2.4% 05255430 511000 ANIMAL SHE 33,547.50 35,418.00 35,418.00 37,518.22 45,535.00 35,418.00 .0% 05255430 512000 OVERTIME 130.16 .00 .00 .00 .00 .00 .0% 05255430 513000 SICK&VAC L 19,692.38 .00 .00 32,658.02 32,658.00 .00 .0% 05255430 521000 ANIMAL SHE 1,157.62 1,070.00 1,070.00 1,146.02 1,303.00 934.00 -12.7% 05255430 522000 FICA 14,399.00 11,382.00 11,382.00 13,983.62 16,130.00 10,817.00 -5.0% 05255430 522010 MEDICARE 3,367.56 2,028.00 2,028.00 3,270.38 3,772.00 2,531.00 24.8% 05255430 523000 ANIMAL SHE 22,757.12 22,000.00 22,000.00 18,150.22 20,800.00 18,164.00 -17.4% 05255430 524000 ANIMAL SHE 29,896.54 36,306.00 36,306.00 25,494.40 29,242.00 44,665.00 23.0% 05255430 525000 ANIMAL SHE 106.58 117.00 117.00 82.95 92.00 195.00 66.7% 05255430 527000 FAMLY SICK 348.88 282.00 282.00 337.71 389.00 261.00 -7.4% TOTAL ANIMAL SHELTER SAL & B 309,807.97 300,578.00 300,578.00 292,576.98 328,450.00 300,298.00 -.1% TOTAL ANIMAL SHELTER 457,700.49 440,970.00 440,970.00 427,313.81 466,565.00 461,899.00 4.7% TOTAL ANIMAL SHELTER 457,700.49 440,970.00 440,970.00 427,313.81 466,565.00 461,899.00 4.7% 053A BOUNDARY REVIEW BOARD 0530P BOUNDARY REVIEW BRD OPERATIONS 05355860 531000 SUPPLIES .00 .00 .00 160.17 160.00 150.00 .0% Report generated: 12/02/2021 07:30 Page 38 User: BDButler Program ID: bgnyrpts r Lewis County 5 • �•oy mums . , er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT BOUNDARY REVIEW BOARD ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 05355860 543000 BRB TRAVEL 100.00 300.00 300.00 .00 .00 300.00 .0% 05355860 549000 MISCELLANE 150.00 350.00 350.00 250.00 150.00 350.00 .0% 05355860 596010 BRB INTRFN 4.00 6.00 6.00 6.00 15.00 6.00 .0% 05355860 596020 BRB INTRFN 36.00 28.00 28.00 28.00 23.00 28.00 .0% 05355860 596030 BRB INTRFN .00 15.00 15.00 15.00 9.00 15.00 .0% TOTAL BOUNDARY REVIEW BRD OP 290.00 699.00 699.00 459.17 357.00 849.00 21.5% 053PR BOUNDARY REVIEW BRD SAL & BEN 05355860 510000 BRB SALARI 150.00 3,000.00 3,000.00 250.00 526.00 1,000.00 -66.7% 05355860 521000 BRB INDSTR .36 216.00 216.00 .66 2.00 216.00 .0% 05355860 522000 FICA 9.30 230.00 230.00 15.50 38.00 230.00 .0% 05355860 522010 MEDICARE 2.19 .00 .00 3.65 4.00 .00 .0% 05355860 527000 FAMLY SICK .21 .00 .00 .35 1.00 .00 .0% TOTAL BOUNDARY REVIEW BRD SA 162.06 3,446.00 3,446.00 270.16 571.00 1,446.00 -58.0% TOTAL BOUNDARY REVIEW BOARD 452.06 4,145.00 4,145.00 729.33 928.00 2,295.00 -44.6% TOTAL BOUNDARY REVIEW BOARD 452.06 4,145.00 4,145.00 729.33 928.00 2,295.00 -44.6% 054A SENIORS 0540P SENIOR SERVICES OPERATONS 05456900 549000 MISCELLANE 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 108,000.00 8.0% TOTAL SENIOR SERVICES OPERAT 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 108,000.00 8.0% TOTAL SENIORS 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 108,000.00 8.0% TOTAL SENIOR SERVICES 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 108,000.00 8.0% 060A CORONER 06056320 513000 S&V PAYOUT .00 .00 .00 24,135.18 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE .00 .00 .00 24,135.18 .00 .00 .0% 0600P CORONER OPERATIONS 06056320 531000 CORONER SU 18,460.46 14,000.00 17,000.00 18,037.61 17,000.00 18,800.00 10.6% 06056320 535000 CORONER 569.20 .00 .00 2,697.68 .00 .00 .0% 06056320 541000 CORONER PR 198,007.94 129,075.00 231,775.00 185,445.09 162,825.00 129,079.00 -44.3% 06056320 541200 CORONER PR .00 .00 .00 324.14 .00 .00 .0% 06056320 542000 COMMUNICAT 3,321.10 3,400.00 4,760.00 5,553.27 5,100.00 3,600.00 -24.4% 06056320 543000 CORONER TR 130.80 1,000.00 1,000.00 613.75 1,000.00 1,000.00 .0% 06056320 545000 CORONER OP 75.67 .00 .00 8.65 .00 .00 .0% 06056320 546000 CORONER IN 85.00 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:30 Page 39 User: BDButler Program ID: bgnyrpts - �.. Lewis County ' g�psolution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CORONER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 06056320 547000 CORONER UT 1,039.57 .00 3,113.00 2,248.66 3,300.00 3,500.00 12.4% 06056320 548000 REPAIRS & 484.57 .00 .00 658.14 .00 .00 .0% 06056320 549000 MISCELLANE 4,117.91 12,404.00 12,404.00 2,530.37 2,300.00 4,000.00 -67.8% 06056320 591010 CORONER IN 24,541.00 24,382.00 24,382.00 24,382.00 24,382.00 25,636.00 5.1% 06056320 591020 CORONER IN 5,792.00 6,180.00 6,180.00 5,150.00 6,180.00 6,892.00 11.5% 06056320 592010 CORONER IN 3,270.72 2,114.00 2,114.00 1,567.89 2,114.00 2,753.00 30.2% 06056320 592011 ISF-POSTAG 899.68 130.00 130.00 379.38 130.00 87.00 -33.1% 06056320 595000 INTRFND-OP .00 .00 .00 106.40 .00 .00 .0% 06056320 595020 CORONER IN 1,860.00 1,968.00 1,968.00 1,968.00 1,968.00 2,100.00 6.7% 06056320 595030 CORONER IN 7,668.00 9,900.00 9,900.00 8,250.00 9,900.00 10,884.00 9.9% 06056320 596010 CORONER IN 984.00 2,953.00 2,953.00 2,953.00 2,953.00 2,953.00 .0% 06056320 596020 CORONER IN 16,377.00 26,203.00 26,203.00 26,203.00 26,203.00 26,203.00 .0% 06056320 596030 CORONER IN .00 1,109.00 1,109.00 1,109.00 1,109.00 1,138.00 2.6% 06056320 598010 CORONER IN 21,562.00 27,318.00 27,318.00 27,318.00 27,318.00 32,526.00 19.1% 06059163 570000 CORONER CA 1,710.81 1,764.00 1,764.00 1,030.13 1,764.00 7,230.00 309.9% 06059263 580000 CORONER CA 55.15 .00 .00 .00 .00 .00 .0% 06059463 564000 MACHINERY .00 .00 7,854.00 8,497.85 .00 .00 .0% TOTAL CORONER OPERATIONS 311,012.58 263,900.00 381,927.00 327,032.01 295,546.00 278,381.00 -27.1% 060PR CORONER SALARIES & BENEFITS 06056320 510000 CORONER SA 156,996.66 241,576.00 241,576.00 216,891.32 241,576.00 276,893.00 14.6% 06056320 511000 CORONER EX 71,240.73 54,000.00 60,000.00 47,088.66 69,000.00 54,000.00 -10.0% 06056320 512000 OVERTIME .00 .00 4,014.00 4,528.76 5,000.00 .00 .0% 06056320 521000 CORONER IN 904.43 1,348.00 1,348.00 1,071.01 1,348.00 1,888.00 40.1% 06056320 522000 FICA 13,863.97 19,204.00 19,204.00 17,696.82 19,204.00 15,258.00 -20.5% 06056320 522010 MEDICARE 3,242.42 3,503.00 3,503.00 4,138.80 3,503.00 3,568.00 1.9% 06056320 523000 CORONER RE 20,249.04 28,377.00 28,377.00 26,220.34 28,377.00 26,533.00 -6.5% 06056320 524000 CORONER ME 28,567.24 66,621.00 66,621.00 51,909.66 66,621.00 58,368.00 -12.4% 06056320 525000 CORONER LI 52.80 104.00 104.00 90.20 104.00 212.00 103.8% 06056320 526000 CORONER UN 526.98 800.00 800.00 513.24 800.00 800.00 .0% 06056320 527000 FAMLY SICK 337.06 354.00 354.00 433.56 354.00 380.00 7.3% TOTAL CORONER SALARIES & BEN 295,981.33 415,887.00 425,901.00 370,582.37 435,887.00 437,900.00 2.8% TOTAL CORONER 606,993.91 679,787.00 807,828.00 721,749.56 731,433.00 716,281.00 -11.3% 060E CORONER INDIGENT BURIALS 0600P CORONER OPERATIONS 06056510 541000 CORONER IN 4,000.00 500.00 7,673.00 3,150.00 3,500.00 600.00 -92.2% TOTAL CORONER OPERATIONS 4,000.00 500.00 7,673.00 3,150.00 3,500.00 600.00 -92.2% TOTAL CORONER INDIGENT BURIA 4,000.00 500.00 7,673.00 3,150.00 3,500.00 600.00 -92.2% TOTAL CORONER 610,993.91 680,287.00 815,501.00 724,899.56 734,933.00 716,881.00 -12.1% 070A WSU EXTENSION 0700P WSU EXTENSION OPERATIONS 07057121 531000 WSU EXT Su 1,029.12 5,000.00 5,000.00 1,554.85 5,000.00 5,000.00 .0% Report generated: 12/02/2021 07:30 Page 40 User: BDButler Program ID: bgnyrpts • Lewis County I'1'1uniS' tyger erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SU EXTENSION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 07057121 534000 WSU EXT IN .00 100.00 100.00 .00 100.00 100.00 .0% 07057121 541000 WSu EXT PR 133,691.00 182,739.00 182,739.00 152,283.53 182,739.00 175,105.00 -4.2% 07057121 542000 COMMUNICAT .00 770.00 770.00 899.20 770.00 1,070.00 39.0% 07057121 548000 WSU EXT RE 1,323.43 1,160.00 1,160.00 1,599.94 1,700.00 1,160.00 .0% 07057121 549000 WSU EXT MI 300.31 1,250.00 1,250.00 276.79 710.00 1,250.00 .0% 07057121 591010 WSU EXT IN 27,519.00 27,334.00 27,334.00 27,334.00 27,334.00 28,534.00 4.4% 07057121 592010 WSU EXT IN 2,334.36 1,554.00 1,554.00 1,165.23 1,554.00 1,786.00 14.9% 07057121 595020 WSU EXT IN 2,220.00 2,352.00 2,352.00 2,352.00 2,352.00 2,448.00 4.1% 07057121 596010 WSU EXT IN 124.00 .00 .00 .00 .00 .00 .0% 07057121 596020 WSU EXT IN 1,185.00 .00 .00 .00 .00 .00 .0% 07057121 598010 WSU EXT IN 29,466.00 25,960.00 25,960.00 25,960.00 25,960.00 28,072.00 8.1% 07059171 570000 WSU EXT CA 2,359.53 2,880.00 2,880.00 1,798.63 2,880.00 2,880.00 .0% 07059271 580000 WSU EXT CA 538.62 .00 .00 .00 .00 .00 .0% TOTAL WSU EXTENSION OPERATIO 202,090.37 251,099.00 251,099.00 215,224.17 251,099.00 247,405.00 -1.5% 070PR WSU EXTENSION SAL & BEN 07057121 510000 WSU EXT SA 22,531.84 .00 .00 .00 .00 .00 .0% 07057121 513000 SICK&VAC L 9,019.23 .00 .00 .00 .00 .00 .0% 07057121 521000 WSU ExT IN 156.82 .00 .00 .00 .00 .00 .0% 07057121 522000 FICA 1,787.76 .00 .00 .00 .00 .00 .0% 07057121 522010 MEDICARE 418.08 .00 .00 .00 .00 .00 .0% 07057121 523000 WSU EXT RE 2,897.58 .00 .00 .00 .00 .00 .0% 07057121 524000 WSU EXT ME 5,730.56 .00 .00 .00 .00 .00 .0% 07057121 525000 WSU EXT LI 13.20 .00 .00 .00 .00 .00 .0% 07057121 527000 FAMLY SICK 46.22 .00 .00 .00 .00 .00 .0% TOTAL WSU EXTENSION SAL & BE 42,601.29 .00 .00 .00 .00 .00 .0% TOTAL WSU EXTENSION 244,691.66 251,099.00 251,099.00 215,224.17 251,099.00 247,405.00 -1.5% TOTAL WSU EXTENSION 244,691.66 251,099.00 251,099.00 215,224.17 251,099.00 247,405.00 -1.5% 080A BOE 0800P BRD OF EQUALIZATION OPERATIONS 08051424 531000 BOE SUPPLI 22.30 300.00 300.00 113.57 250.00 300.00 .0% 08051424 543000 BOE TRAVEL .00 1,700.00 1,700.00 .00 300.00 1,700.00 .0% 08051424 548000 BOE REPAIR 1,207.35 1,000.00 1,000.00 1,136.73 1,000.00 1,000.00 .0% 08051424 592010 BOE INTRFN 1,398.00 1,064.00 1,064.00 762.48 1,064.00 859.00 -19.3% 08051424 592011 ISF-POSTAG 309.38 261.00 261.00 241.07 261.00 267.00 2.3% 08051424 596010 BOE INTRFN 4.00 6.00 6.00 6.00 6.00 6.00 .0% 08051424 596020 BOE INTRFN 36.00 28.00 28.00 28.00 28.00 28.00 .0% TOTAL BRD OF EQUALIZATION OP 2,977.03 4,359.00 4,359.00 2,287.85 2,909.00 4,160.00 -4.6% 080PR BRD OF EQUALIZATION SAL & BEN 08051424 510000 BOE SALARI 5,925.00 7,500.00 7,500.00 6,000.00 6,100.00 13,650.00 82.0% Report generated: 12/02/2021 07:30 Page 41 User: BDButler Program ID: bgnyrpts ` "-.1 ---et Lewis County _ .$ 4- ,.£ •;*. NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT BOARD OF EQUALIZATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 08051424 521000 BOE INDSTR 9.72 90.00 90.00 9.85 15.00 90.00 .0% 08051424 522000 FICA 367.35 574.00 574.00 372.00 370.00 574.00 .0% 08051424 522010 MEDICARE 86.07 .00 .00 87.11 90.00 .00 .0% 08051424 527000 FAMLY SICK 8.69 11.00 11.00 8.80 10.00 11.00 .0% TOTAL BRD OF EQUALIZATION SA 6,396.83 8,175.00 8,175.00 6,477.76 6,585.00 14,325.00 75.2% TOTAL BOE 9,373.86 12,534.00 12,534.00 8,765.61 9,494.00 18,485.00 47.5% TOTAL BOARD OF EQUALIZATION 9,373.86 12,534.00 12,534.00 8,765.61 9,494.00 18,485.00 47.5% 081A DISABILITY BOARD O81OP DISABILITY BOARD OPERATIONS 08152110 543000 DISABLTY B .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 08152110 549000 MISCELLANE .00 600.00 600.00 .00 .00 600.00 .0% TOTAL DISABILITY BOARD OPERA .00 1,600.00 1,600.00 .00 .00 1,600.00 .0% TOTAL DISABILITY BOARD .00 1,600.00 1,600.00 .00 .00 1,600.00 .0% TOTAL DISABILITY BOARD .00 1,600.00 1,600.00 .00 .00 1,600.00 .0% 082A STATE EXAMINER 0820P STATE EXAMINER OPERATIONS 08251423 541000 PROFESSION 99,643.52 75,000.00 75,000.00 117,212.63 104,000.00 110,000.00 46.7% TOTAL STATE EXAMINER OPERATI 99,643.52 75,000.00 75,000.00 117,212.63 104,000.00 110,000.00 46.7% TOTAL STATE EXAMINER 99,643.52 75,000.00 75,000.00 117,212.63 104,000.00 110,000.00 46.7% TOTAL STATE EXAMINER 99,643.52 75,000.00 75,000.00 117,212.63 104,000.00 110,000.00 46.7% 083A WACO & WASC 0830P WACO & WASC OPERATIONS 08351160 549000 MISCELLANE 13,823.00 14,350.00 14,350.00 13,773.00 13,773.00 15,850.00 10.5% 08351310 549000 MISCELLANE 11,280.00 11,300.00 11,300.00 8,430.00 11,240.00 14,380.00 27.3% TOTAL WACO & WASC OPERATION 25,103.00 25,650.00 25,650.00 22,203.00 25,013.00 30,230.00 17.9% TOTAL WACO & WASC 25,103.00 25,650.00 25,650.00 22,203.00 25,013.00 30,230.00 17.9% TOTAL WACO & WASC 25,103.00 25,650.00 25,650.00 22,203.00 25,013.00 30,230.00 17.9% 209X TRANSFERS-2009 DEBT SVC OXOOP GEN FND TRANSFER OUT OPERATION 001x0209 597000 GF TO 209 17,803.00 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:30 Page 42 User: BDButler Program ID: bgnyrpts •• Lewis County ••;:�. mu11is • a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT DEBT SERVICE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL GEN FND TRANSFER OUT 0 17,803.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFERS-2009 DEBT SV 17,803.00 .00 .00 .00 .00 .00 .0% 215x TRANSFERS-2015 DEBT SVC _ _ . OXOOP GEN END TRANSFER OUT OPERATION 001X0215 597000 GF TO 215 252,452.00 247,453.00 247,453.00 10,223.84 247,453.00 253,441.00 2.4% TOTAL GEN FND TRANSFER OUT 0 252,452.00 247,453.00 247,453.00 10,223.84 247,453.00 253,441.00 2.4% TOTAL TRANSFERS-2015 DEBT SV 252,452.00 247,453.00 247,453.00 10,223.84 247,453.00 253,441.00 2.4% 220X TRANSFERS-2020 DEBT SVC OxooP GEN FND TRANSFER OUT OPERATION 001x0220 597000 TRANSFER 0 140,780.00 193,160.00 193,160.00 4,123.37 193,160.00 201,132.00 4.1% TOTAL GEN FND TRANSFER OUT 0 140,780.00 193,160.00 193,160.00 4,123.37 193,160.00 201,132.00 4.1% TOTAL TRANSFERS-2020 DEBT SV 140,780.00 193,160.00 193,160.00 4,123.37 193,160.00 201,132.00 4.1% TOTAL DEBT SERVICE 411,035.00 440,613.00 440,613.00 14,347.21 440,613.00 454,573.00 3.2% 101X TRANSFERS-DEM OXOOP GEN FND TRANSFER OUT OPERATION 001x0101 597000 GF TO DEM 186,767.00 292,160.00 292,160.00 292,160.00 292,160.00 294,440.00 .8% TOTAL GEN FND TRANSFER OUT 0 186,767.00 292,160.00 292,160.00 292,160.00 292,160.00 294,440.00 .8% TOTAL TRANSFERS-DEM 186,767.00 292,160.00 292,160.00 292,160.00 292,160.00 294,440.00 .8% 105X TRANSFERS-LAW LIBRARY OXOOP GEN FND TRANSFER OUT OPERATION 001Xo105 597000 GF TO LAW 15,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 .0% TOTAL GEN FND TRANSFER OUT 0 15,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 .0% TOTAL TRANSFERS-LAW LIBRARY 15,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 .0% 106X TRANSFERS-SWWF OXOOP GEN FND TRANSFER OUT OPERATION 001Xo106 597000 GF TO SWWF 413,000.00 111,835.00 111,835.00 111,835.00 111,835.00 111,835.00 .0% Report generated: 12/02/2021 07:30 Page 43 User: BDButler Program ID: bgnyrpts .y as .o.,�•. ass'" 1. Lewis County Y� ,ti ,, r a * ..0 ,L. - NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND OP TRANSFERS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL GEN FND TRANSFER OUT 0 413,000.00 111,835.00 111,835.00 111,835.00 111,835.00 111,835.00 .0% TOTAL TRANSFERS—SWWF 413,000.00 111,835.00 111,835.00 111,835.00 111,835.00 111,835.00 .0% 121X TRANSFERS—COMM DEV OXOOP GEN FND TRANSFER OUT OPERATION 001x0121 597000 GF TO CD 275,000.00 400,000.00 400,000.00 .00 400,000.00 400,000.00 .0% TOTAL GEN FND TRANSFER OUT 0 275,000.00 400,000.00 400,000.00 .00 400,000.00 400,000.00 .0% TOTAL TRANSFERS—COMM DEV 275,000.00 400,000.00 400,000.00 .00 400,000.00 400,000.00 .0% 125X TRANSFERS—FLOOD CONTROL OXOOP GEN FND TRANSFER OUT OPERATION 001x0125 597000 GF TO FC 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% TOTAL GEN FND TRANSFER OUT 0 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% TOTAL TRANSFERS—FLOOD CONTRO 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% 138X TRANSFERS—DISPUTE RES OXOOP GEN FND TRANSFER OUT OPERATION 001x0138 597000 GF TO DISP .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% TOTAL GEN FND TRANSFER OUT 0 .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% TOTAL TRANSFERS—DISPUTE RES .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% 141X TRANSFERS—COVID ..,.4 ..._.: r OXOOP GEN FND TRANSFER OUT OPERATION 001x0141 597000 TRANSFER 0 .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% TOTAL GEN FND TRANSFER OUT 0 .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% TOTAL TRANSFERS—COVID .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% 190X TRANSFERS—PUBLIC HEALTH OXOOP GEN FND TRANSFER OUT OPERATION 001X0190 597000 GF TO PH 400,000.00 784,000.00 784,000.00 .00 784,000.00 784,000.00 .0% Report generated: 12/02/2021 07:30 Page 44 User: RDButler Program ID: bgnyrpts Lewis County '••''• munis • a tyler ern solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND OP TRANSFERS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL GEN FND TRANSFER OUT 0 400,000.00 784,000.00 784,000.00 .00 784,000.00 784,000.00 .0% TOTAL TRANSFERS-PUBLIC HEALT 400,000.00 784,000.00 784,000.00 .00 784,000.00 784,000.00 .0% 401X TRANSFERS-SOLID WASTE OXOOP GEN FND TRANSFER OUT OPERATION 001x0401 597000 GF TO SW 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 .0% TOTAL GEN FND TRANSFER OUT 0 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 .0% TOTAL TRANSFERS-SOLID WASTE 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 .0% 405X TRANSFERS-PACKWOOD AIRPORT OXOOP GEN FND TRANSFER OUT OPERATION 001x0405 597000 GF TO PCKW .00 29,840.00 29,840.00 .00 29,840.00 29,840.00 .0% TOTAL GEN FND TRANSFER OUT 0 .00 29,840.00 29,840.00 .00 29,840.00 29,840.00 .0% TOTAL TRANSFERS-PACKWOOD AIR .00 29,840.00 29,840.00 .00 29,840.00 29,840.00 .0% 407X TRANSFERS-SC AIRPORT OXOOP GEN FND TRANSFER OUT OPERATION 001X0407 597000 GF TO SC 120,000.00 120,000.00 120,000.00 .00 120,000.00 120,000.00 .0% TOTAL GEN FND TRANSFER OUT 0 120,000.00 120,000.00 120,000.00 .00 120,000.00 120,000.00 .0% TOTAL TRANSFERS-SC AIRPORT 120,000.00 120,000.00 120,000.00 .00 120,000.00 120,000.00 .0% 507X TRANSFERS-FACILITIES OXOOP GEN FND TRANSFER OUT OPERATION OO1x0507 597000 GF TO FACL 40,000.00 .00 .00 .00 .00 .00 .0% TOTAL GEN FND TRANSFER OUT 0 40,000.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFERS-FACILITIES 40,000.00 .00 .00 .00 .00 .00 .0% TOTAL GENERAL FUND OP TRANSF 1,642,367.00 2,139,435.00 2,139,435.00 605,595.00 2,139,435.00 2,141,715.00 .1% 999N NON-BUDGETARY ITEMS 09959412 566000 CAPITAL LE 11,844.33 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 11,844.33 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 11,844.33 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 11,844.33 .00 .00 .00 .00 .00 .0% GRAND TOTAL 38,240,814.93 42,777,985.00 44,209,701.00 36,187,004.46 43,440,587.05 46,355,872.00 4.9% Report generated: 12/02/2021 07:30 Page 45 User: BDButler Program ID: bgnyrpts •••'• munis. Lewis County •••' • a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT NON-BUDGETARY ITEMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE ** END OF REPORT - Generated by Becky Butler ** Report generated: 12/02/2021 07:30 Page 46 User: BDButler Program ID: bgnyrpts Lewis County ,lam ' ' }" ': .. r _ 4. erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 001 COMMISSIONERS BOCC 614,581.09 614,600.00 614,600.00 512,494.85 615,300.00 614,600.00 .0% COMMISSIONERS 614,581.09 614,600.00 614,600.00 512,494.85 615,300.00 614,600.00 .0% 002 AUDITOR AUDITOR 993,650.44 811,300.00 811,300.00 971,119.22 934,300.00 1,011,300.00 24.7% AUDITOR 993,650.44 811,300.00 811,300.00 971,119.22 934,300.00 1,011,300.00 24.7% 003 ELECTIONS ELECTIONS 165,714.12 138,000.00 183,000.00 136,887.23 206,078.91 138,000.00 -24.6% ELECTIONS 165,714.12 138,000.00 183,000.00 136,887.23 206,078.91 138,000.00 -24.6% 004 ASSESSOR ASSESSOR 363.50 1,000.00 1,000.00 61.00 100.00 200.00 -80.0% OPEN SPACE 45,317.04 25,000.00 25,000.00 13,276.00 15,000.00 15,000.00 -40.0% ASSESSOR 45,680.54 26,000.00 26,000.00 13,337.00 15,100.00 15,200.00 -41.5% 005 HUMAN RESOURCES HUMAN RESOURCES 129,447.04 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% HUMAN RESOURCES 129,447.04 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% 006 TREASURER TREASURER 32,234,406.31 30,233,542.00 30,547,372.00 30,514,569.03 34,214,788.00 34,839,269.00 14.0% TREASURER 32,234,406.31 30,233,542.00 30,547,372.00 30,514,569.03 34,214,788.00 34,839,269.00 14.0% 007 CLERK CLERK 549,499.62 623,300.00 623,300.00 547,720.01 581,737.00 513,927.00 -17.5% CLERK 549,499.62 623,300.00 623,300.00 547,720.01 581,737.00 513,927.00 -17.5% 008 SUPERIOR COURT Report generated: 12/02/2021 08:36 Page 1 User: BDButler Program ID: bgnyrpts Lewis County g.�., t, e►p solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE SUPERIOR COURT 25,500.55 11,150.00 11,150.00 27,445.25 30,759.70 11,450.00 2.7% SUPERIOR COURT 25,500.55 11,150.00 11,150.00 27,445.25 30,759.70 11,450.00 2.7% 009 DISTRICT COURT DISTRICT COURT 1,600,807.76 1,576,940.00 1,582,890.00 1,471,011.46 1,567,756.00 1,085,110.00 -31.4% DISTRICT COURT 1,600,807.76 1,576,940.00 1,582,890.00 1,471,011.46 1,567,756.00 1,085,110.00 -31.4% 010 PROS ATTORNEY PROSECUTING ATTORNEY 108,098.12 125,737.00 125,737.00 111,853.73 125,737.00 125,737.00 .0% PROS ATTORNEY-CRIME VI 52,577.20 42,000.00 42,000.00 45,730.15 42,000.00 82,309.00 96.0% PROS ATTORNEY-CHILD SU 191,899.00 327,250.00 327,250.00 297,954.00 327,250.00 327,250.00 .0% PROS ATTORNEY 352,574.32 494,987.00 494,987.00 455,537.88 494,987.00 535,296.00 8.1% 012 SELF INSURANCE SELF INSURANCE 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% SELF INSURANCE 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% 014 COURTS: DESIGNATED ACCOUNTS COURTS: PUBLIC DEFENSE 101,172.39 100,500.00 100,500.00 186,280.95 186,323.00 100,100.00 -.4% COURTS: TRIAL CRT IMPR 47,027.98 51,000.00 51,000.00 45,609.31 51,000.00 51,000.00 .0% COURTS: IND DEFENSE AT 69,481.81 72,000.00 72,000.00 67,598.87 76,000.00 75,000.00 4.2% COURTS: DESIGNATED ACC 217,682.18 223,500.00 223,500.00 299,489.13 313,323.00 226,100.00 1.2% 015 COUNTY ADMINISTRATION COUNTY ADMINISTRATION 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% COUNTY ADMINISTRATION 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% 017 BLAKE DECISION Report generated: 12/02/2021 08:36 Page 2 User: BDButler Program ID: bgnyrpts �• Lewis County • muniv 4 ter erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE BLAKE DECISION .00 .00 200,000.00 .00 .00 250,000.00 25.0% BLAKE DECISION .00 .00 200,000.00 .00 .00 250,000.00 25.0% 020 CIVIL SERVICE CIVIL SERVICE .00 350.00 350.00 380.00 350.00 350.00 .0% CIVIL SERVICE .00 350.00 350.00 380.00 350.00 350.00 .0% 021 SHERIFF SHERIFF-ADMIN 406,275.98 320,810.00 335,810.00 396,454.37 405,762.75 322,737.00 -3.9% SHERIFF-SPCL UNIT DRUG 7,381.90 1,500.00 1,500.00 3,874.64 3,389.65 1,500.00 .0% SHERIFF-INV RSOA/RV PR 131,284.53 234,757.00 234,757.00 131,045.00 234,757.00 249,503.00 6.3% SHERIFF-PATROL 11,715.90 5,000.00 5,000.00 8,185.60 2,670.20 2,000.00 -60.0% SHERIFF-TRAFFIC POLICI 1,492,789.31 1,493,831.00 1,493,831.00 691,177.05 1,493,831.00 1,493,831.00 .0% SHERIFF 2,049,447.62 2,055,898.00 2,070,898.00 1,230,736.66 2,140,410.60 2,069,571.00 -.1% 022 JAIL JAIL-ADMIN 777,213.00 869,725.00 869,725.00 423,874.96 500,193.45 550,911.00 -36.7% TRANSFERS-SOC SVCS 34,000.00 34,000.00 34,000.00 .00 34,000.00 34,000.00 .0% JAIL 811,213.00 903,725.00 903,725.00 423,874.96 534,193.45 584,911.00 -35.3% 023 JUVENILE JUVENILE-ADMIN 1,039.87 500.00 500.00 479.46 830.00 800.00 60.0% JUVENILE-CASE SUPERVIS 454,588.14 528,336.00 528,336.00 374,721.63 520,878.00 468,354.00 -11.4% JUVENILE-CUSTODY 3,200.20 1,000.00 1,000.00 1,375.00 2,000.00 1,500.00 50.0% JUVENILE-BECCA GRANT F 112,448.61 126,833.00 126,833.00 75,969.87 134,508.00 117,077.00 -7.7% JUVENILE-LEGAL 10.00 .00 .00 20.00 .00 .00 .0% Report generated: 12/02/2021 08:36 Page 3 User: BDButler Program ID: bgnyrpts ce=1 ' r s Lewis County '-,,,v., . % * $ o: iwiutin NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE JUVENILE-LEGAL-GAL 62,015.57 67,591.00 67,591.00 29,519.14 59,978.00 62,392.00 -7.7% JUVENILE 633,302.39 724,260.00 724,260.00 482,085.10 718,194.00 650,123.00 -10.2% 051 AIR POLLUTION CONTROL AIR POLLUTION CONTROL 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% AIR POLLUTION CONTROL 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% 052 ANIMAL SHELTER ANIMAL SHELTER 150,702.49 140,300.00 140,300.00 303,575.82 315,208.00 130,300.00 -7.1% ANIMAL SHELTER 150,702.49 140,300.00 140,300.00 303,575.82 315,208.00 130,300.00 -7.1% 053 BOUNDARY REVIEW BOARD BOUNDARY REVIEW BOARD 50.00 .00 .00 50.00 50.00 .00 .0% BOUNDARY REVIEW BOARD 50.00 .00 .00 50.00 50.00 .00 .0% 060 CORONER CORONER 49,164.27 46,614.00 54,468.00 35,642.61 46,614.00 44,730.00 -17.9% CORONER 49,164.27 46,614.00 54,468.00 35,642.61 46,614.00 44,730.00 -17.9% 070 WSU EXTENSION WSU EXTENSION 19,212.38 17,000.00 17,000.00 18,060.46 17,000.00 17,000.00 .0% WSU EXTENSION 19,212.38 17,000.00 17,000.00 18,060.46 17,000.00 17,000.00 .0% 999 NON-BUDGETARY ITEMS NON-BUDGETARY ITEMS 20,535.55 .00 .00 .00 .00 .00 .0% NON-BUDGETARY ITEMS 20,535.55 .00 .00 .00 .00 .00 .0% TOTAL GENERAL FUND 40,810,694.37 39,011,608.00 39,599,242.00 37,816,809.65 43,120,291.66 43,201,755.00 9.1% 214 EMERGENCY SERVICES TRANSFERS-GENERAL FUND 186,767.00 292,160.00 292,160.00 292,160.00 292,160.00 294,440.00 .8% Report generated: 12/02/2021 08:36 Page 4 User: BDButler g Program ID: bgnyrpts Lewis County , " _ - r NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT EMERGENCY MANAGEMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE EMERGENCY SERVICES 105,905.04 172,520.00 187,520.00 165,291.54 172,525.00 174,246.00 -7.1% EMERGENCY SERVICES 292,672.04 464,680.00 479,680.00 457,451.54 464,685.00 468,686.00 -2.3% TOTAL EMERGENCY MANAGEMENT 292,672.04 464,680.00 479,680.00 457,451.54 464,685.00 468,686.00 -2.3% 511 VETERANS RELIEF VETERANS RELIEF 241,027.57 243,625.00 243,625.00 250,529.51 245,615.00 263,059.00 8.0% VETERANS RELIEF 241,027.57 243,625.00 243,625.00 250,529.51 245,615.00 263,059.00 8.0% TOTAL VETERANS 241,027.57 243,625.00 243,625.00 250,529.51 245,615.00 263,059.00 8.0% 611 SOCIAL SERVICES SOCIAL SERVICES 316,613.33 323,344.00 323,344.00 311,356.68 310,068.00 351,454.00 8.7% COMMUNITY MOBILIZATION 9,516.59 6,000.00 6,000.00 11,253.10 13,979.00 15,696.00 161.6% DEVELOPMENTAL DISABILI 677,775.09 925,870.00 925,870.00 538,200.78 936,293.00 925,870.00 .0% HOUSING 2,176,978.66 2,185,127.00 2,185,127.00 1,608,131.98 2,893,324.00 2,615,406.00 19.7% SUBSTANCE ABUSE PREVEN 431,395.98 340,779.00 340,779.00 360,428.64 388,523.00 435,240.00 27.7% SOCIAL SERVICES 3,612,279.65 3,781,120.00 3,781,120.00 2,829,371.18 4,542,187.00 4,343,666.00 14.9% TOTAL SOCIAL SERVICES 3,612,279.65 3,781,120.00 3,781,120.00 2,829,371.18 4,542,187.00 4,343,666.00 14.9% 129 LAW LIBRARY TRANSFERS-GENERAL FUND 15,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 .0% LAw LIBRARY 27,767.71 32,000.00 32,000.00 31,082.83 32,000.00 32,000.00 .0% LAW LIBRARY 42,767.71 39,000.00 39,000.00 38,082.83 39,000.00 39,000.00 .0% TOTAL LAw LIBRARY 42,767.71 39,000.00 39,000.00 38,082.83 39,000.00 39,000.00 .0% 719 SWW FAIR TRANSFERS-GENERAL FUND 413,000.00 111,835.00 111,835.00 111,835.00 111,835.00 111,835.00 .0% TRANSFERS-TOURISM 164,085.05 165,000.00 165,000.00 26,383.86 170,000.00 90,000.00 -45.5% SWW FAIR 66,100.49 718,000.00 834,000.00 853,520.79 718,000.00 718,000.00 -13.9% Report generated: 12/02/2021 08:36 Page 5 User: RDButler Program ID: bgnyrpts • Lewis County ••:;:!. mums* t:. • Tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SW WASHINGTON FAIR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE SWW FAIR INTERIM EVENT 212,179.42 295,300.00 655,300.00 527,687.85 555,300.00 553,100.00 -15.6% SwwF-DISCOVER LEWIS CO 29,000.00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% SWW FAIR 884,364.96 1,300,135.00 1,776,135.00 1,519,427.50 1,565,135.00 1,482,935.00 -16.5% 970 TRANSFERS TRANSFERS-CAPITAL FACI .00 .00 .00 .00 .00 188,080.00 .0% TRANSFERS .00 .00 .00 .00 .00 188,080.00 .0% TOTAL SW WASHINGTON FAIR 884,364.96 1,300,135.00 1,776,135.00 1,519,427.50 1,565,135.00 1,671,015.00 -5.9% 219 COMMUNICATIONS COMMUNICATIONS 3,009,930.86 2,971,577.00 3,188,593.00 3,047,655.50 3,188,593.00 3,026,402.00 -5.1% COMMUNICATIONS 3,009,930.86 2,971,577.00 3,188,593.00 3,047,655.50 3,188,593.00 3,026,402.00 -5.1% TOTAL COMMUNICATIONS 3,009,930.86 2,971,577.00 3,188,593.00 3,047,655.50 3,188,593.00 3,026,402.00 -5.1% 134 TREAS 0 & M-ADMIN TREASURER'S O&M 120,344.85 133,000.00 133,000.00 102,684.57 133,000.00 133,000.00 .0% TREAS 0 & M-ADMIN 120,344.85 133,000.00 133,000.00 102,684.57 133,000.00 133,000.00 .0% TOTAL TREASURER'S O&M 120,344.85 133,000.00 133,000.00 102,684.57 133,000.00 133,000.00 .0% 226 DRUG CONTROL DRUG CONTROL 13,685.16 25,000.00 25,000.00 4,551.65 25,000.00 25,000.00 .0% DRUG CONTROL 13,685.16 25,000.00 25,000.00 4,551.65 25,000.00 25,000.00 .0% TOTAL DRUG CONTROL 13,685.16 25,000.00 25,000.00 4,551.65 25,000.00 25,000.00 .0% 000 UNDEFINED UNDEFINED 1,611,008.83 1,470,000.00 1,470,000.00 1,530,636.06 1,470,000.00 1,470,000.00 .0% UNDEFINED 1,611,008.83 1,470,000.00 1,470,000.00 1,530,636.06 1,470,000.00 1,470,000.00 .0% 171 CD-MH-TC CIVIL COMMITMENTS CD-MH-TC CIVIL COMMITM 198,950.00 480,000.00 480,000.00 147,050.00 480,000.00 480,000.00 .0% CD-MH-TC CIVIL COMMITM 198,950.00 480,000.00 480,000.00 147,050.00 480,000.00 480,000.00 .0% 202 DC-JAIL Report generated: 12/02/2021 08:36 Page 6 user: BDButler 9 Program ID: bgnyrpts ,k r ,mac ILA 0 y. 4 . Lewis County ' i" ` ` • tarp solution :; NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CD-MH-TC SALES TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE DC-JAIL-MENTAL HEALTH 105,523.00 .00 .00 74,235.00 85,405.00 16,380.00 .0% DC-JAIL 105,523.00 .00 .00 74,235.00 85,405.00 16,380.00 .0% TOTAL CD-MH-TC SALES TAX 1,915,481.83 1,950,000.00 1,950,000.00 1,751,921.06 2,035,405.00 1,966,380.00 .8% 500 NOXIOUS WEED CONTROL NOX WEED CONTROL 406,765.86 406,305.00 406,305.00 419,908.31 442,635.00 406,805.00 .1% NOXIOUS WEED CONTROL 406,765.86 406,305.00 406,305.00 419,908.31 442,635.00 406,805.00 .1% TOTAL NOXIOUS WEED CONTROL 406,765.86 406,305.00 406,305.00 419,908.31 442,635.00 406,805.00 .1% 139 SELF INS RESERVE SELF INSURANCE 3,565.06 3,000.00 3,000.00 1,933.63 3,000.00 3,000.00 .0% SELF INS RESERVE 3,565.06 3,000.00 3,000.00 1,933.63 3,000.00 3,000.00 .0% TOTAL SELF INSURANCE RESERVE 3,565.06 3,000.00 3,000.00 1,933.63 3,000.00 3,000.00 .0% 401 ROADS-ADMIN ROADS ADMINISTRATION 28,321,038.76 23,881,742.00 25,535,842.00 21,986,647.62 25,835,011.00 30,914,102.00 21.L ROADS-ADMIN 28,321,038.76 23,881,742.00 25,535,842.00 21,986,647.62 25,835,011.00 30,914,102.00 21.1% 903 RDS TRANSFERS TRANSFERS-E911 30,000.00 30,000.00 30,000.00 22,500.00 30,000.00 30,000.00 .0% TRANSFERS-PATHS&TRAILS 26,377.97 155,000.00 155,000.00 .00 155,000.00 155,000.00 .0% TRANSFERS-DISTRESSED C 1,102,775.19 195,000.00 195,000.00 .00 195,000.00 .00 -100.0% RDS TRANSFERS 1,159,153.16 380,000.00 380,000.00 22,500.00 380,000.00 185,000.00 -51.3% 999 NON-BUDGETARY ITEMS NON-BUDGETARY ITEMS 4,126.62 .00 .00 .00 .00 .00 .0% NON-BUDGETARY ITEMS 4,126.62 .00 .00 .00 .00 .00 .0% TOTAL ROADS 29,484,318.54 24,261,742.00 25,915,842.00 22,009,147.62 26,215,011.00 31,099,102.00 20.0% 230 COMMUNITY DEVELOPMENT ADMIN Report generated: 12/02/2021 08:36 Page 7 User: BDButler Program ID: bgnyrpts Lewis County r . -, :wNw °" .. •solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNITY DEVELOPMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TRANSFERS-GENERAL FUND 275,000.00 400,000.00 400,000.00 .00 400,000.00 400,000.00 .0% TRANSFERS-PUBLIC HEALT 90,031.50 55,000.00 55,000.00 88,350.00 80,000.00 106,020.00 92.8% COMM DEV ADMINISTRATIO 129,425.81 237,435.00 237,435.00 141,834.81 137,207.63 117,935.00 -50.3% COMMUNITY DEVELOPMENT 494,457.31 692,435.00 692,435.00 230,184.81 617,207.63 623,955.00 -9.9% 231 COMM DEV BUILDING INSPECTION COMM DEV BUILDING 1,727,387.64 1,120,200.00 1,120,200.00 1,419,970.83 1,432,400.00 1,221,400.00 9.0% COMM DEV BUILDING INSP 1,727,387.64 1,120,200.00 1,120,200.00 1,419,970.83 1,432,400.00 1,221,400.00 9.0% 233 COMMUNITY DEVELOPMENT PLANNING COMM DEV PLANNING 426,264.15 340,000.00 340,000.00 414,054.06 440,000.00 375,000.00 10.3% COMMUNITY DEVELOPMENT 426,264.15 340,000.00 340,000.00 414,054.06 440,000.00 375,000.00 10.3% TOTAL COMMUNITY DEVELOPMENT 2,648,109.10 2,152,635.00 2,152,635.00 2,064,209.70 2,489,607.63 2,220,355.00 3.1% 505 CHE RVR BSN FLOOD CNTRL AUTH CHE RVR BASIN FLOOD CN 149,510.16 148,066.00 148,066.00 106,584.59 143,400.00 149,657.00 1.1% CHE RVR BSN FLOOD CNTR 149,510.16 148,066.00 148,066.00 106,584.59 143,400.00 149,657.00 1.1% TOTAL CHE RVR BASIN FLOOD CN 149,510.16 148,066.00 148,066.00 106,584.59 143,400.00 149,657.00 1.1% 000 UNDEFINED TRANSFERS-GENERAL FUND 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% UNDEFINED 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% 345 FLOOD CONTROL ZONE DIST FLOOD CONTROL ZONE DIS 14,801.10 16,465.00 16,465.00 .00 16,465.00 16,466.00 .0% FLOOD CONTROL ZONE DIS 14,801.10 16,465.00 16,465.00 .00 16,465.00 16,466.00 .0% TOTAL FLOOD CONTROL ZONE DIS 59,801.10 61,465.00 61,465.00 45,000.00 61,465.00 61,466.00 .0% 000 UNDEFINED UNDEFINED 200,894.90 273,652.00 273,652.00 66,037.69 273,652.00 56,437.00 -79.4% UNDEFINED 200,894.90 273,652.00 273,652.00 66,037.69 273,652.00 56,437.00 -79.4% TOTAL COWLITZ RIVER BASIN SU 200,894.90 273,652.00 273,652.00 66,037.69 273,652.00 56,437.00 -79.4% 000 UNDEFINED Report generated: 12/02/2021 08:36 Page 8 User: RDButler Program ID: bgnyrpts . •Lewis County munis' �� ;tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PATHS & TRAILS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE UNDEFINED 976.59 100.00 100.00 196.69 146.00 100.00 .0% TRANSFERS-ROADS 14,703.10 14,438.00 14,438.00 .00 15,000.00 15,000.00 3.9% UNDEFINED 15,679.69 14,538.00 14,538.00 196.69 15,146.00 15,100.00 3.9% TOTAL PATHS & TRAILS 15,679.69 14,538.00 14,538.00 196.69 15,146.00 15,100.00 3.9% 000 UNDEFINED UNDEFINED 1,615,385.25 1,520,000.00 1,520,000.00 1,510,990.00 1,520,000.00 1,520,000.00 .0% UNDEFINED 1,615,385.25 1,520,000.00 1,520,000.00 1,510,990.00 1,520,000.00 1,520,000.00 .0% TOTAL DISTRESSED COUNTIES 1,615,385.25 1,520,000.00 1,520,000.00 1,510,990.00 1,520,000.00 1,520,000.00 .0% 125 REET E-TECHNOLOGY FUND REET E-TECHNOLOGY 23,251.96 22,000.00 22,000.00 24,265.91 22,000.00 22,000.00 .0% REET E-TECHNOLOGY FUND 23,251.96 22,000.00 22,000.00 24,265.91 22,000.00 22,000.00 .0% TOTAL REET E-TECHNOLOGY 23,251.96 22,000.00 22,000.00 24,265.91 22,000.00 22,000.00 .0% 000 UNDEFINED UNDEFINED 168,027.29 200,000.00 200,000.00 194,976.98 200,000.00 150,000.00 -25.0% UNDEFINED 168,027.29 200,000.00 200,000.00 194,976.98 200,000.00 150,000.00 -25.0% TOTAL CRIME VICTIM/WITNESS A 168,027.29 200,000.00 200,000.00 194,976.98 200,000.00 150,000.00 -25.0% 146 FAMILY SERVICES TRANSFERS-GENERAL FUND .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% FAMILY SERVICES 13,041.00 12,000.00 12,000.00 12,949.00 12,000.00 12,000.00 .0% FAMILY SERVICES 13,041.00 14,000.00 14,000.00 14,949.00 14,000.00 14,000.00 .0% 148 DISP RES DOMESTIC VIOLENCE DISP RES DOMESTIC VIOL 1,345.20 1,300.00 1,300.00 1,313.80 1,300.00 1,300.00 .0% DISP RES DOMESTIC VIOL 1,345.20 1,300.00 1,300.00 1,313.80 1,300.00 1,300.00 .0% TOTAL DISPUTE RESOLUTION 14,386.20 15,300.00 15,300.00 16,262.80 15,300.00 15,300.00 .0% 000 UNDEFINED Report generated: 12/02/2021 08:36 Page 9 User: BDButler Program ID: bgnyrpts • Lewis Countyam :a i' LUl11S' i +! � 454er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMM DEVLPMNT BLOCK GRANT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE UNDEFINED 289,125.00 750,000.00 770,000.00 338,002.86 750,000.00 880,000.00 14.3% UNDEFINED 289,125.00 750,000.00 770,000.00 338,002.86 750,000.00 880,000.00 14.3% TOTAL COMM DEVLPMNT BLOCK GR 289,125.00 750,000.00 770,000.00 338,002.86 750,000.00 880,000.00 14.3% 215 COVID-19 RESPONSE TRANSFERS-GENERAL FUND .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% COVID-19 NONCONGREGATE .00 .00 .00 130,981.40 .00 264,000.00 .0% COVID-19 CORONAVIRUS R 5,960,734.49 .00 .00 .03 .00 .00 .0% COVID-19 AOC GRANT 687,977.41 .00 30,150.00 7,342.23 30,150.00 .00 -100.0% COVID-19 HOMELESS ESG- 766,807.86 .00 5,220,504.00 2,759,137.85 5,220,504.00 7,000,000.00 34.1% COVID-19 PUBLIC HEALTH 1,510,343.06 .00 3,931,439.00 2,091,212.35 3,731,439.00 430,997.00 -89.0% COVID-19 RESPONSE 8,925,862.82 200,000.00 9,382,093.00 4,988,673.86 9,182,093.00 7,894,997.00 -15.9% TOTAL COVID-19 RESPONSE 8,925,862.82 200,000.00 9,382,093.00 4,988,673.86 9,182,093.00 7,894,997.00 -15.9% 251 ARPA-NEG ECONOMIC IMPACTS UNDEFINED .00 .00 7,838,194.00 7,844,177.76 7,848,194.00 7,888,194.00 .6% ARPA-NEG ECONOMIC IMPA .00 .00 7,838,194.00 7,844,177.76 7,848,194.00 7,888,194.00 .6% TOTAL AMERICAN RESCUE PLAN A .00 .00 7,838,194.00 7,844,177.76 7,848,194.00 7,888,194.00 .6% 000 UNDEFINED UNDEFINED 15,515.00 15,800.00 15,800.00 16,605.00 15,800.00 15,800.00 .0% UNDEFINED 15,515.00 15,800.00 15,800.00 16,605.00 15,800.00 15,800.00 .0% TOTAL DISPUTE RESOLUTION CEN 15,515.00 15,800.00 15,800.00 16,605.00 15,800.00 15,800.00 .0% 000 UNDEFINED UNDEFINED 9,180.00 9,620.00 9,620.00 8,411.91 9,620.00 9,620.00 .0% UNDEFINED 9,180.00 9,620.00 9,620.00 8,411.91 9,620.00 9,620.00 .0% TOTAL DISP RES COURT FACILIT 9,180.00 9,620.00 9,620.00 8,411.91 9,620.00 9,620.00 .0% 239 BOATING GRANT Report generated: 12/02/2021 08:36 Page 10 user: BDButler 9 Program ID: bgnyrpts • Lewis County +, ••::•• mun1S' tjter erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GRANT AWARD (SHERIFF) ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE BOATING GRANT 29,431.28 25,500.00 25,500.00 46,560.30 26,513.13 22,500.00 -11.8% BOATING GRANT 29,431.28 25,500.00 25,500.00 46,560.30 26,513.13 22,500.00 -11.8% TOTAL GRANT AWARD (SHERIFF) 29,431.28 25,500.00 25,500.00 46,560.30 26,513.13 22,500.00 -11.8% 151 ELECTION RESERVE ELECTION RESERVE 328,217.65 12,600.00 12,600.00 22,165.27 12,400.00 12,600.00 .0% ELECTION RESERVE 328,217.65 12,600.00 12,600.00 22,165.27 12,400.00 12,600.00 .0% TOTAL ELECTION RESERVE 328,217.65 12,600.00 12,600.00 22,165.27 12,400.00 12,600.00 .0% 156 AUDITOR'S 0 & M AUDITOR O&M 111,686.54 125,000.00 125,000.00 138,868.51 131,695.03 125,000.00 .0% AUDITOR'S 0 & M 111,686.54 125,000.00 125,000.00 138,868.51 131,695.03 125,000.00 .0% 157 AUDITOR/COUNTY AUD O&M-BOCC HISTORIC 23,274.00 20,000.00 20,000.00 23,719.00 20,000.00 20,000.00 .0% AUDITOR/COUNTY 23,274.00 20,000.00 20,000.00 23,719.00 20,000.00 20,000.00 .0% TOTAL AUDITOR'S O&M 134,960.54 145,000.00 145,000.00 162,587.51 151,695.03 145,000.00 .0% 245 CRIMINAL DRUG INVEST TRUST CRIMINAL DRUG INVEST T 34,681.88 48,300.00 48,300.00 109,420.33 107,667.47 20,700.00 -57.1% CRIMINAL DRUG INVEST T 34,681.88 48,300.00 48,300.00 109,420.33 107,667.47 20,700.00 -57.1% TOTAL CRIMINAL DRUG INVESTIG 34,681.88 48,300.00 48,300.00 109,420.33 107,667.47 20,700.00 -57.1% 245 CRIMINAL DRUG INVEST TRUST CRIMINAL DRUG INVEST T .00 .00 .00 27,044.89 .00 .00 .0% CRIMINAL DRUG INVEST T .00 .00 .00 27,044.89 .00 .00 .0% TOTAL PAO DRUG ENFORCEMENT .00 .00 .00 27,044.89 .00 .00 .0% 621 PUBLIC HEALTH TRANSFERS-GENERAL FUND 400,000.00 784,000.00 784,000.00 .00 784,000.00 784,000.00 .0% PUBLIC HEALTH ADMINIST 455,303.28 459,693.00 459,693.00 709,346.24 412,416.00 1,011,494.00 120.0% Report generated: 12/02/2021 08:36 Page 11 User: BDButler Program ID: bgnyrpts Lewis County _ w 1 `V` eV solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE PH MICA HEALTH CARE 299,620.09 309,822.00 309,822.00 156,008.52 206,341.00 309,822.00 .0% PH CHILDREN SP NEEDS 24,221.21 29,765.00 29,765.00 7,766.14 27,766.00 33,031.00 11.0% PH WIC 542,544.22 548,034.00 548,034.00 383,975.58 548,034.00 524,648.00 -4.3% PH IMMUNIZATION 37,587.89 76,810.00 76,810.00 23,526.23 36,890.00 45,938.00 -40.2% PH VITAL RECORDS 54,197.00 70,000.00 70,000.00 64,357.74 70,156.00 65,000.00 -7.1% PH EMERGENCY PRPRDNSS 103,813.99 402,578.00 402,578.00 105,678.40 112,772.00 61,237.00 -84.8% DRINKING WATER QUALITY 77,730.00 66,775.00 66,775.00 73,990.00 90,878.00 90,235.00 35.1% SOLID/HAZ WASTE 168,441.05 147,892.00 147,892.00 81,630.56 142,490.00 142,723.00 -3.5% OSS/LAND DEVELOPMENT 291,332.00 232,000.00 232,000.00 287,770.00 291,951.00 295,611.00 27.4% FOOD 149,852.31 164,030.00 164,030.00 199,236.33 237,844.00 253,686.00 54.7% OTHER ENV HEALTH 15,888.82 19,425.00 19,425.00 3,675.00 12,405.00 11,980.00 -38.3% LABORATORY 114,391.14 95,000.00 95,000.00 81,215.55 75,741.00 95,000.00 .0% PUBLIC HEALTH 2,734,923.00 3,405,824.00 3,405,824.00 2,178,176.29 3,049,684.00 3,724,405.00 9.4% 999 NON-BUDGETARY ITEMS NON-BUDGETARY ITEMS 10,867.66 .00 .00 .00 .00 .00 .0% NON-BUDGETARY ITEMS 10,867.66 .00 .00 .00 .00 .00 .0% TOTAL PUBLIC HEALTH 2,745,790.66 3,405,824.00 3,405,824.00 2,178,176.29 3,049,684.00 3,724,405.00 9.4% 516 STADIUM FUND TOURISM STADIUM FUND TOURISM 495,577.37 377,426.00 377,426.00 557,690.61 656,000.00 722,000.00 91.3% STADIUM FUND TOURISM 495,577.37 377,426.00 377,426.00 557,690.61 656,000.00 722,000.00 91.3% 517 STADIUM FUND CAPITAL STADIUM FUND CAP FACIL 163,132.81 98,175.00 98,175.00 185,353.39 218,000.00 240,000.00 144.5% STADIUM FUND CAPITAL 163,132.81 98,175.00 98,175.00 185,353.39 218,000.00 240,000.00 144.5% TOTAL TOURISM PROMOTION 658,710.18 475,601.00 475,601.00 743,044.00 874,000.00 962,000.00 102.3% 900 DEBT SERVICE Report generated: 12/02/2021 08:36 Page 12 User: BDButler Program ID: bgnyrpts Lewis County = '° `' `' 'ti erasoluUon NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT 2009 DEBT SERVICE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TRANSFERS-GENERAL FUND 17,803.00 .00 .00 .00 .00 .00 .0% TRANSFERS-CAPITAL FACI 21,497.00 .00 .00 .00 .00 .00 .0% DEBT SERVICE 39,300.00 .00 .00 .00 .00 .00 .0% TOTAL 2009 DEBT SERVICE 39,300.00 .00 .00 .00 .00 .00 .0% 900 DEBT SERVICE TRANSFERS-CAPITAL FACT 713,375.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% DEBT SERVICE 713,375.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% TOTAL 2012 DEBT SERVICE 713,375.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% 900 DEBT SERVICE TRANSFERS-GENERAL FUND 252,452.00 247,453.00 247,453.00 10,223.84 247,453.00 253,441.00 2.4% TRANSFERS-CAPITAL FACI 209,069.00 204,928.00 204,928.00 8,466.91 204,928.00 209,888.00 2.4% DEBT SERVICE 461,521.00 452,381.00 452,381.00 18,690.75 452,381.00 463,329.00 2.4% TOTAL 2015 DEBT SERVICE 461,521.00 452,381.00 452,381.00 18,690.75 452,381.00 463,329.00 2.4% 900 DEBT SERVICE TRANSFERS-GENERAL FUND 140,780.00 193,160.00 193,160.00 4,123.37 193,160.00 201,132.00 4.1% TRANSFERS-CAPITAL FACI 169,992.00 245,840.00 245,840.00 4,979.00 245,840.00 242,868.00 -1.2% DEBT SERVICE 310,772.00 439,000.00 439,000.00 9,102.37 439,000.00 444,000.00 1.1% TOTAL 2020 DEBT SERVICE 310,772.00 439,000.00 439,000.00 9,102.37 439,000.00 444,000.00 1.1% 900 DEBT SERVICE TRANSFERS-CAPITAL FACI .00 .00 214,084.00 53,934.16 213,084.00 318,300.00 48.7% DEBT SERVICE .00 .00 214,084.00 53,934.16 213,084.00 318,300.00 48.7% TOTAL 2021 DEBT SERVICE .00 .00 214,084.00 53,934.16 213,084.00 318,300.00 48.7% 162 CAP MTNCE & REPAIR PROJECTS CAPITAL M&R-GENERAL PR 1,926,913.14 365,000.00 365,000.00 438,193.37 619,560.00 671,500.00 84.0% CAP MTNCE & REPAIR PRO 1,926,913.14 365,000.00 365,000.00 438,193.37 619,560.00 671,500.00 84.0% TOTAL CAPITAL MAINTENANCE & 1,926,913.14 365,000.00 365,000.00 438,193.37 619,560.00 671,500.00 84.0% 000 UNDEFINED Report generated: 12/02/2021 08:36 Page 13 User: BDButler Program ID: bgnyrpts Lewis County . • • -Grp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CAPITAL FACILITIES PLAN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE UNDEFINED 600,368.21 215,250.00 215,250.00 56,711.45 188,650.00 177,250.00 -17.7% UNDEFINED 600,368.21 215,250.00 215,250.00 56,711.45 188,650.00 177,250.00 -17.7% 172 CFP JUV DET FACIL & JAIL JUVENILE DETENTION FAC 1,834,826.87 1,650,000.00 1,650,000.00 1,639,395.77 2,300,000.00 2,600,000.00 57.6% CFP JUV DET FACIL & JA 1,834,826.87 1,650,000.00 1,650,000.00 1,639,395.77 2,300,000.00 2,600,000.00 57.6% 173 CAPITAL FACIL PLAN REET 1 REET 1 1,236,847.20 800,000.00 1,600,000.00 1,846,120.62 1,450,000.00 2,200,000.00 37.5% CAPITAL FACIL PLAN REE 1,236,847.20 800,000.00 1,600,000.00 1,846,120.62 1,450,000.00 2,200,000.00 37.5% 174 CAPITAL FACIL PLAN REET 2 REET 2 1,192,828.67 800,000.00 800,000.00 1,493,023.32 1,450,000.00 1,400,000.00 75.0% CAPITAL FACIL PLAN REE 1,192,828.67 800,000.00 800,000.00 1,493,023.32 1,450,000.00 1,400,000.00 75.0% TOTAL CAPITAL FACILITIES PLA 4,864,870.95 3,465,250.00 4,265,250.00 5,035,251.16 5,388,650.00 6,377,250.00 49.5% 175 JUV JUSTICE CAPTL CONSTRUCTION JUV JUSTICE CAPTL CONS .00 .00 6,000,000.00 6,060,899.65 6,000,000.00 .00 -100.0% JUV JUSTICE CAPTL CONS .00 .00 6,000,000.00 6,060,899.65 6,000,000.00 .00 -100.0% TOTAL JUV JUSTICE CAPTL CONS .00 .00 6,000,000.00 6,060,899.65 6,000,000.00 .00 -100.0% 176 GEN GOV CAPTL CONSTRUCTION GEN GOV CAPTL CONSTRUC .00 .00 6,600,000.00 6,673,034.20 6,600,000.00 .00 -100.0% GEN GOV CAPTL CONSTRUC .00 .00 6,600,000.00 6,673,034.20 6,600,000.00 .00 -100.0% TOTAL GEN GOV CAPTL CONSTRUC .00 .00 6,600,000.00 6,673,034.20 6,600,000.00 .00 -100.0% 220 COMMUNICATIONS INFRASTRUCTURE TRANSFERS-E911 .00 .00 350,000.00 350,000.00 350,000.00 .00 -100.0% COMMUNICATIONS INFRAST .00 .00 126,420.00 .00 .00 126,420.00 .0% COMMUNICATIONS INFRAST .00 .00 476,420.00 350,000.00 350,000.00 126,420.00 -73.5% TOTAL COMMUNICATIONS BLDG AN .00 .00 476,420.00 350,000.00 350,000.00 126,420.00 -73.5% 000 UNDEFINED Report generated: 12/02/2021 08:36 Page 14 User: BDButler Program ID: bgnyrpts Lewis County - a p " . erPsolution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOLID WASTE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TRANSFERS-GENERAL FUND 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 .0% UNDEFINED 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 .0% 319 SOLID WASTE SOLID WASTE ADMINISTRA 2,606,231.09 2,915,536.00 2,920,833.00 2,184,848.68 2,670,363.00 3,104,550.00 6.3% SOLID WASTE 2,606,231.09 2,915,536.00 2,920,833.00 2,184,848.68 2,670,363.00 3,104,550.00 6.3% 325 SOLID WASTE-LITTER CREW SW LITTER CREW 94,946.01 185,342.00 185,342.00 78,931.62 123,795.00 194,661.00 5.0% SOLID WASTE-LITTER CRE 94,946.01 185,342.00 185,342.00 78,931.62 123,795.00 194,661.00 5.0% TOTAL SOLID WASTE 2,848,777.10 3,248,478.00 3,253,775.00 2,411,380.30 2,941,758.00 3,446,811.00 5.9% 413 PACKWOOD AIRPORT TRANSFERS-GENERAL FUND .00 29,840.00 29,840.00 .00 29,840.00 29,840.00 .0% PACKWOOD AIRPORT 766.00 500.00 500.00 1,093.00 1,160.00 1,820.00 264.0% PACKWOOD AIRPORT 766.00 30,340.00 30,340.00 1,093.00 31,000.00 31,660.00 4.4% TOTAL PACKWOOD AIRPORT 766.00 30,340.00 30,340.00 1,093.00 31,000.00 31,660.00 4.4% 427 SOUTH COUNTY AIRPORT TRANSFERS-GENERAL FUND 120,000.00 120,000.00 120,000.00 .00 120,000.00 120,000.00 .0% TRANSFERS-CAPITAL FACI 669,161.00 .00 .00 .00 .00 .00 .0% SOUTH COUNTY AIRPORT 3,050,788.40 437,053.00 512,053.00 261,801.57 497,053.00 507,053.00 -1.0% SOUTH COUNTY AIRPORT 3,839,949.40 557,053.00 632,053.00 261,801.57 617,053.00 627,053.00 -.8% TOTAL SOUTH COUNTY AIRPORT 3,839,949.40 557,053.00 632,053.00 261,801.57 617,053.00 627,053.00 -.8% 341 MIDDLEFORK- WATER SYSTEM MIDDLEFORK WATER ADMIN 332,845.00 100.00 100.00 1,850.00 1,650.00 100.00 .0% MIDDLEFORK WATER CAPIT .00 28,000.00 28,000.00 14,000.00 7,000.00 28,000.00 .0% MIDDLEFORK WATER MAINT 12,271.34 39,600.00 39,600.00 31,711.56 19,900.00 43,100.00 8.8% MIDDLEFORK- WATER SYST 345,116.34 67,700.00 67,700.00 47,561.56 28,550.00 71,200.00 5.2% 351 MIDDLEFORK- SEWER SYSTEM Report generated: 12/02/2021 08:36 Page 15 User: BDButler Program ID: bgnyrpts • Lewis County A. .. ••.0 munis• tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 20 2 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT MIDDLEFORK WATER-SEWER SYSTEM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE MIDDLEFORK SEWER MAINT 5,125.26 27,800.00 27,800.00 10,830.69 10,000.00 27,800.00 .0% MIDDLEFORK SEWER CAPIT .00 32,000.00 32,000.00 32,500.00 19,500.00 32,000.00 .0% MIDDLEFORK- SEWER SYST 5,125.26 59,800.00 59,800.00 43,330.69 29,500.00 59,800.00 .0% TOTAL MIDDLEFORK WATER-SEWER 350,241.60 127,500.00 127,500.00 90,892.25 58,050.00 131,000.00 2.7% 335 SWDD #1 OPERATIONS SWDD #1 OPERATIONS 8,448,530.78 7,656,000.00 7,656,000.00 7,733,219.62 8,391,060.00 8,981,000.00 17.3% SWDD #1 OPERATIONS 8,448,530.78 7,656,000.00 7,656,000.00 7,733,219.62 8,391,060.00 8,981,000.00 17.3% TOTAL SOLID WASTE DISPOSAL D 8,448,530.78 7,656,000.00 7,656,000.00 7,733,219.62 8,391,060.00 8,981,000.00 17.3% 340 VADER WATER ADMIN VADER WATER 336,798.45 304,850.00 344,850.00 327,096.52 321,600.00 318,850.00 -7.5% VADER WATER CAPITAL PR 158,841.98 36,160.00 67,280.00 69,982.56 19,342.00 18,000.00 -73.2% VADER WATER ADMIN 495,640.43 341,010.00 412,130.00 397,079.08 340,942.00 336,850.00 -18.3% TOTAL WATER UTILITY-VADER 495,640.43 341,010.00 412,130.00 397,079.08 340,942.00 336,850.00 -18.3% 421 ER&R CENTRAL STORES ER&R CENTRAL STORES 19,676.10 18,840.00 18,840.00 38,989.86 18,840.00 18,840.00 .0% ER&R CENTRAL STORES 19,676.10 18,840.00 18,840.00 38,989.86 18,840.00 18,840.00 .0% 423 ER&R MOTOR POOL TRNSFR LCSO-TRAFFIC PO 16,824.29 .00 .00 .00 .00 .00 .0% TRNSFR LCSO-JAIL 9,140.73 .00 .00 .00 .00 .00 .0% ER&R MOTOR POOL 3,032,285.15 2,012,912.00 2,012,912.00 1,654,510.12 2,012,912.00 2,118,212.00 5.2% ER&R MOTOR POOL 3,058,250.17 2,012,912.00 2,012,912.00 1,654,510.12 2,012,912.00 2,118,212.00 5.2% 424 ER&R CENTRAL SHOP ER&R CENTRAL SHOP 2,378,248.89 2,389,460.00 2,389,460.00 2,020,586.81 2,389,460.00 2,694,364.00 12.8% ER&R CENTRAL SHOP 2,378,248.89 2,389,460.00 2,389,460.00 2,020,586.81 2,389,460.00 2,694,364.00 12.8% TOTAL EQ RENTAL & REV-FLEET 5,456,175.16 4,421,212.00 4,421,212.00 3,714,086.79 4,421,212.00 4,831,416.00 9.3% 420 ER&R-PITS & QUARRIES Report generated: 12/02/2021 08:36 Page 16 User: BDButler Program ID: bgnyrpts Lewis County ...`' Y 40 � �s r F ea _.q• erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PITS & QUARRIES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE PITS & QUARRIES .00 450,000.00 450,000.00 .00 450,000.00 400,000.00 -11.1% ER&R-PITS & QUARRIES .00 450,000.00 450,000.00 .00 450,000.00 400,000.00 -11.1% TOTAL PITS & QUARRIES .00 450,000.00 450,000.00 .00 450,000.00 400,000.00 -11.1% 113 FACILITIES TRANSFERS-GENERAL FUND 40,000.00 .00 .00 .00 .00 .00 .0% FACILITIES-ADMINISTRAT 2,969,449.00 3,080,329.00 3,080,329.00 3,129,272.96 3,112,829.00 3,509,620.00 13.9% FACILITIES-MAIL ROOM 160,011.17 119,960.00 119,960.00 98,176.39 119,960.00 119,960.00 .0% FACILITIES-PARKS 350.00 1,250.00 1,250.00 1,225.00 1,250.00 1,250.00 .0% TRANSFERS-CAP MAINT & 65,000.00 65,000.00 65,000.00 .00 65,000.00 65,000.00 .0% FACILITIES 3,234,810.17 3,266,539.00 3,266,539.00 3,228,674.35 3,299,039.00 3,695,830.00 13.1% 999 NON-BUDGETARY ITEMS NON-BUDGETARY ITEMS 3,180.68 .00 .00 .00 .00 .00 .0% NON-BUDGETARY ITEMS 3,180.68 .00 .00 .00 .00 .00 .0% TOTAL FACILITIES 3,237,990.85 3,266,539.00 3,266,539.00 3,228,674.35 3,299,039.00 3,695,830.00 13.1% 189 CNTY INS WORKER COMP COUNTY INSURANCE 187,513.49 239,316.00 239,316.00 234,641.75 239,316.00 247,606.00 3.5% CNTY INS WORKER COMP 187,513.49 239,316.00 239,316.00 234,641.75 239,316.00 247,606.00 3.5% TOTAL COUNTY INS - WORKERS' 187,513.49 239,316.00 239,316.00 234,641.75 239,316.00 247,606.00 3.5% 178 GENERAL LIABILITY GENERAL LIABILITY 2,997,117.76 1,846,599.00 1,846,599.00 1,842,397.76 1,846,599.00 1,910,486.00 3.5% GENERAL LIABILITY-PDR 41.91 200.00 200.00 137,089.89 200.00 200.00 .0% GENERAL LIABILITY 2,997,159.67 1,846,799.00 1,846,799.00 1,979,487.65 1,846,799.00 1,910,686.00 3.5% TOTAL RISK MGMT GENERAL LIAB 2,997,159.67 1,846,799.00 1,846,799.00 1,979,487.65 1,846,799.00 1,910,686.00 3.5% 181 UNEMPLOYMENT Report generated: 12/02/2021 08:36 Page 17 user: BDButler Program ID: bgnyrpts • t Lewis County �� �` •0 - mums. • tyler erp solution oommr— NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT RISK MGMT UNEMPLOYMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE UNEMPLOYMENT 16,655.62 184,938.00 184,938.00 182,343.06 184,938.00 211,614.00 14.4% UNEMPLOYMENT 16,655.62 184,938.00 184,938.00 182,343.06 184,938.00 211,614.00 14.4% TOTAL RISK MGMT UNEMPLOYMENT 16,655.62 184,938.00 184,938.00 182,343.06 184,938.00 211,614.00 14.4% 182 LEOFF 1 LEOFF 1 111,472.29 95,000.00 95,000.00 88,452.19 95,000.00 100,000.00 5.3% LEOFF 1 111,472.29 95,000.00 95,000.00 88,452.19 95,000.00 100,000.00 5.3% TOTAL RISK MGMT LEOFF 1 111,472.29 95,000.00 95,000.00 88,452.19 95,000.00 100,000.00 5.3% 218 RADIO RADIO-OPERATIONS 284,843.15 304,817.00 304,817.00 255,707.56 304,817.00 339,709.00 11.4% RADIO-HOMELAND SECURIT 32,231.00 22,580.00 22,580.00 .00 20,762.00 20,762.00 -8.1% RADIO 317,074.15 327,397.00 327,397.00 255,707.56 325,579.00 360,471.00 10.1% TOTAL RADIO SERVICES 317,074.15 327,397.00 327,397.00 255,707.56 325,579.00 360,471.00 10.1% 194 INFORMATION SERVICES INFORMATION SERVICES 2,108,976.04 2,078,217.00 2,078,217.00 2,066,850.37 2,078,217.00 2,160,416.00 4.0% INFORMATION SERVICES 2,108,976.04 2,078,217.00 2,078,217.00 2,066,850.37 2,078,217.00 2,160,416.00 4.0% 197 INFORMATION SVCS-E R & R INFORMATION SERVICES E 188,760.00 186,512.00 186,512.00 186,260.00 186,512.00 201,344.00 8.0% INFORMATION SVCS-E R & 188,760.00 186,512.00 186,512.00 186,260.00 186,512.00 201,344.00 8.0% TOTAL INFORMATION SERVICES 2,297,736.04 2,264,729.00 2,264,729.00 2,253,110.37 2,264,729.00 2,361,760.00 4.3% GRAND TOTAL 137,826,853.79 114,583,685.00 148,815,643.00 132,302,344.09 155,075,994.92 149,236,807.00 .3% ** END OF REPORT - Generated by Becky Butler ** Report generated: 12/02/2021 08:36 Page 18 User: BDButler Program ID: bgnyrpts • '' mums. Lewis County '•'•"•• m u'• a tyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 001 COMMISSIONERS 001A BOCC 0001AREv 362000 RENTS/LEAS 614,269.85 612,000.00 612,000.00 511,794.85 612,000.00 614,600.00 .4% 0001AREv 362500 BOCC SPACE .00 2,600.00 2,600.00 .00 2,600.00 .00 -100.0% 0001AREv 367000 BOCC CON/D 170.00 .00 .00 .00 .00 .00 .0% 0001AREv 369910 BOCC MISC 141.24 .00 .00 700.00 700.00 .00 .0% TOTAL BOCC 614,581.09 614,600.00 614,600.00 512,494.85 615,300.00 614,600.00 .0% TOTAL COMMISSIONERS 614,581.09 614,600.00 614,600.00 512,494.85 615,300.00 614,600.00 .0% 002 AUDITOR 002A AUDITOR 0002AREv 322200 AUD MARRIA 4,504.00 4,200.00 4,200.00 4,504.00 4,200.00 4,200.00 .0% 0002AREv 341210 AUD FILING 247,380.56 200,000.00 200,000.00 227,414.03 225,000.00 250,000.00 25.0% 0002AREv 341211 AUD LOW IN 32,880.15 27,000.00 27,000.00 35,234.74 33,000.00 35,000.00 29.6% 0002AREv 341350 AUD CERTIF 4,907.00 5,000.00 5,000.00 5,161.00 5,000.00 5,000.00 .0% 0002AREv 341380 AUD RECORD 40.00 40.00 40.00 16.00 40.00 40.00 .0% 0002AREv 341480 AUD MOTOR 686,337.09 560,000.00 560,000.00 679,402.81 650,000.00 700,000.00 25.0% 0002AREV 341750 AUD SALES 147.00 200.00 200.00 175.00 200.00 200.00 .0% 0002AREv 341810 AUD ITECH/ 15,811.78 13,000.00 13,000.00 16,559.39 15,000.00 15,000.00 15.4% 0002AREv 369810 AUD CASH A 86.00 60.00 60.00 104.25 60.00 60.00 .0% 0002AREv 369910 AUD MISC 0 1,556.86 1,800.00 1,800.00 2,548.00 1,800.00 1,800.00 .0% TOTAL AUDITOR 993,650.44 811,300.00 811,300.00 971,119.22 934,300.00 1,011,300.00 24.7% TOTAL AUDITOR 993,650.44 811,300.00 811,300.00 971,119.22 934,300.00 1,011,300.00 24.7% 003 ELECTIONS 003A ELECTIONS 0003AREv 341450 ELECTN SVC 128,339.22 110,000.00 155,000.00 135,808.32 180,000.00 110,000.00 -29.0% 0003AREv 341453 ELECTN SVC 25,340.57 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% 0003AREv 341910 ELECTION C 12,034.33 3,000.00 3,000.00 1,078.91 1,078.91 3,000.00 .0% TOTAL ELECTIONS 165,714.12 138,000.00 183,000.00 136,887.23 206,078.91 138,000.00 -24.6% TOTAL ELECTIONS 165,714.12 138,000.00 183,000.00 136,887.23 206,078.91 138,000.00 -24.6% 004 ASSESSOR 004A ASSESSOR 0004AREv 341810 ASSESSR IT 363.50 1,000.00 1,000.00 61.00 100.00 200.00 -80.0% Report generated: 12/02/2021 08:05 Page 1 User: RORutler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL ASSESSOR 363.50 1,000.00 1,000.00 61.00 100.00 200.00 -80.0% 004E OPEN SPACE 0OO4BREv 341410 ASSESSR AS 45,317.04 25,000.00 25,000.00 13,276.00 15,000.00 15,000.00 -40.0% TOTAL OPEN SPACE 45,317.04 25,000.00 25,000.00 13,276.00 15,000.00 15,000.00 -40.0% TOTAL ASSESSOR 45,680.54 26,000.00 26,000.00 13,337.00 15,100.00 15,200.00 -41.5% 005 HUMAN RESOURCES OO5A HUMAN RESOURCES OOO5AREV 349160 HR PERSONN 128,111.00 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% OOOSAREV 367000 CON/DON NG 1,336.04 .00 .00 .00 .00 .00 .0% TOTAL HUMAN RESOURCES 129,447.04 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% TOTAL HUMAN RESOURCES 129,447.04 203,858.00 203,858.00 203,859.00 203,858.00 225,363.00 10.5% 006 TREASURER OO6A TREASURER OOO6AREv 311100 LCT PROPTA 13,248,585.62 13,643,596.00 13,643,596.00 13,416,060.17 13,643,596.00 14,473,120.00 6.1% OOO6AREv 311103 LCT PROP T 1,367.17 100.00 100.00 -28,243.43 1,300.00 1,300.00 1200.0% OOO6AREv 313110 LCT LOCAL 8,132,320.90 8,200,000.00 8,200,000.00 7,417,790.25 9,600,000.00 10,400,000.00 26.8% OOO6AREV 313710 LCT CRIMNL 1,122,838.00 1,100,000.00 1,100,000.00 1,048,412.92 1,257,579.00 1,345,000.00 22.3% OOO6AREV 317200 LCT LEASEH 48,198.00 35,000.00 35,000.00 24,643.97 48,000.00 35,000.00 .0% OOO6AREv 317400 LCT TIMBER 1,480,793.82 1,100,000.00 1,100,000.00 1,997,871.38 2,149,290.00 1,300,000.00 18.2% OOO6AREV 322900 THE OTH NO 220.00 300.00 300.00 360.00 300.00 300.00 .0% OOO6AREv 33215E 23: PAYMEN 614,170.00 250,000.00 250,000.00 687,075.00 687,075.00 700,000.00 180.0% OOO6AREv 335O0A 91: PUD PR 756,532.97 780,000.00 780,000.00 784,640.82 784,640.00 790,000.00 1.3% OOO6AREv 335O2B 33: DNR TI 311,316.12 20,000.00 20,000.00 .00 20,000.00 20,000.00 .0% OOO6AREV 335040 OTC LEG .00 .00 313,830.00 313,830.00 313,830.00 .00 .0% OOO6AREv 336O2u 31: DNR 229.61 250.00 250.00 .00 250.00 250.00 .0% OOO6AREv 336061 LCT CRIMIN 964,722.14 800,000.00 800,000.00 689,897.76 960,000.00 984,000.00 23.0% OOO6AREv 336O6P 31: ADULT 5,805.64 6,000.00 6,000.00 4,188.64 6,000.00 6,000.00 .0% OOO6AREv 336O6Q 51: DUI & 19,587.83 20,000.00 20,000.00 15,626.62 20,000.00 20,000.00 .0% OOO6AREv 336O6R 94: LIQUOR 136,107.90 115,296.00 115,296.00 111,734.67 115,296.00 115,000.00 -.3% OOO6AREv 336065 95: LIQR C 174,225.92 177,000.00 177,000.00 130,495.96 177,000.00 174,114.00 -1.6% OOO6AREV 337002 LCT IN LIE 1,693,757.00 1,728,000.00 1,728,000.00 1,295,724.12 1,727,632.00 1,762,185.00 2.0% OOO6AREv 341420 LCT TREASU 183,692.00 160,000.00 160,000.00 209,000.81 170,000.00 180,000.00 12.5% 0OO6AREv 341700 SALES OF M 1,163.96 1,000.00 1,000.00 557.58 1,000.00 1,000.00 .0% 0OO6AREV 341810 LCT ITECH/ 3.00 .00 .00 2.00 .00 .00 .0% Report generated: 12/02/2021 08:05 page 2 User: BDButler g Program ID: bgnyrpts 40,1*4 Lewis County -� `' ! ilip er erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0006AREv 359110 THE F&P-RE 336,209.63 270,000.00 270,000.00 273,213.99 300,000.00 300,000.00 11.1% 0006AREv 359120 LCT F&P-FA 66,004.77 40,000.00 40,000.00 64,636.76 60,000.00 60,000.00 50.0% 0006AREv 361110 LCT INVEST 616,050.34 360,000.00 360,000.00 461,882.32 450,000.00 600,000.00 66.7% 0006AREv 361300 INV SALE 4,074.87 .00 .00 .00 .00 .00 .0% 0006AREV 361400 LCT OTHER 31,862.12 25,000.00 25,000.00 16,467.69 20,000.00 20,000.00 -20.0% 0006AREV 361410 LCT INT-DE 615,915.46 500,000.00 500,000.00 750,449.26 800,000.00 650,000.00 30.0% 0006AREv 362500 LCT SPACE 632.70 2,000.00 2,000.00 3,433.19 2,000.00 2,000.00 .0% 0006AREv 369200 LCT UNCLME 73,635.60 .00 .00 17,892.68 .00 .00 .0% 0006AREv 369810 LCT CASH A -1,072.86 .00 .00 -1,303.55 .00 .00 .0% 0006AREv 369910 LCT MISC 0 109.30 .00 .00 83.22 .00 .00 .0% 0006AREv 395101 LCT FRST B 1,595,346.78 900,000.00 900,000.00 789,862.38 900,000.00 900,000.00 .0% TOTAL TREASURER 32,234,406.31 30,233,542.00 30,547,372.00 30,496,287.18 34,214,788.00 34,839,269.00 14.0% TOTAL TREASURER 32,234,406.31 30,233,542.00 30,547,372.00 30,496,287.18 34,214,788.00 34,839,269.00 14.0% 007 CLERK 007A CLERK 0007AREV 333930 CLERK FED 85,291.00 120,000.00 120,000.00 81,287.00 82,300.00 85,000.00 -29.2% 0007AREv 334012 STATE-OTHE 10,440.00 .00 .00 .00 .00 .00 .0% 0007AREv 334046 CLERK WA D 14,692.00 20,000.00 20,000.00 12,640.00 14,200.00 14,500.00 -27.5% 0007AREv 336012 CLERK CRT 8,427.00 10,000.00 10,000.00 10,340.00 8,427.00 8,427.00 -15.7% 0007AREv 33601E 01: CRT RE 2,500.97 1,000.00 1,000.00 568.98 700.00 700.00 -30.0% 0007AREv 33601G 06: REIM-S .00 100.00 100.00 .00 100.00 100.00 .0% 0007AREV 33604N 61: CRT RE 23,489.42 15,000.00 15,000.00 15,741.20 20,000.00 20,000.00 33.3% 0007AREv 341230 CLERK SUP 101,122.90 115,000.00 115,000.00 96,873.30 110,000.00 110,000.00 -4.3% 0007AREV 341290 CLERK SUP 5,583.20 10,000.00 10,000.00 3,985.25 5,000.00 5,000.00 -50.0% 0007AREv 341340 CLERK SUP 74,970.86 90,000.00 90,000.00 86,080.22 95,000.00 90,000.00 .0% 0007AREv 341370 CLERK SUP 189.96 300.00 300.00 119.49 200.00 200.00 -33.3% 0007AREv 341650 CLERK SUP 9,556.07 15,000.00 15,000.00 10,770.65 11,000.00 10,000.00 -33.3% 0007AREV 341990 CLERK PASS 17,185.00 60,000.00 60,000.00 83,648.12 85,000.00 65,000.00 8.3% 0007AREv 342210 FIRE & EMS .00 .00 .00 1,265.43 .00 .00 .0% 0007AREV 342300 DETENTION 200.00 .00 .00 .00 .00 .00 .0% 0007AREv 342332 CLERK ADUL 24,516.93 16,000.00 16,000.00 12,604.36 14,000.00 10,000.00 -37.5% 0007AREv 342333 CLERK ADUL 363.16 300.00 300.00 974.35 1,000.00 300.00 .0% 0007AREv 342360 CLERK DET 46,580.49 50,000.00 50,000.00 49,873.29 50,000.00 40,000.00 -20.0% 0007AREv 342500 CLERK DISA 139.20 25.00 25.00 78.92 60.00 50.00 100.0% 0007AREv 342600 CLERK AMBU 131.58 75.00 75.00 399.00 350.00 150.00 100.0% 0007AREV 342700 CLERK JUVE 2,960.00 3,000.00 3,000.00 1,050.00 1,000.00 800.00 -73.3% 0007AREv 351310 CLERK CRIM 12,623.66 13,000.00 13,000.00 10,733.64 11,000.00 7,500.00 -42.3% 0007AREv 351800 CLERK CRIM 5,377.60 6,000.00 6,000.00 2,633.74 3,000.00 3,000.00 -50.0% 0007AREv 351900 CLERK OTHE 1,769.43 1,000.00 1,000.00 1,684.36 1,900.00 1,400.00 40.0% 0007AREV 351910 CLERK SUP 42,718.41 36,000.00 36,000.00 26,314.85 27,500.00 20,000.00 -44.4% Report generated: 12/02/2021 08:05 Page 3 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0007AREV 357220 CLERK WITN 3,705.29 3,000.00 3,000.00 3,317.43 3,500.00 3,000.00 .0% 0007AREV 357240 CLERK LAW 3,208.23 2,000.00 2,000.00 3,935.22 3,500.00 2,000.00 .0% 0007AREV 357260 CLERK COST 293.28 200.00 200.00 3,236.55 3,300.00 200.00 .0% 0007AREv 357280 CLERK SUP 1,626.64 1,200.00 1,200.00 1,973.12 2,100.00 1,500.00 25.0% 0007AREv 361400 CLERK OTHE 49,471.86 35,000.00 35,000.00 25,499.76 27,500.00 15,000.00 -57.1% 0007AREV 369910 MISCELLANE 365.48 100.00 100.00 91.78 100.00 100.00 .0% TOTAL CLERK 549,499.62 623,300.00 623,300.00 547,720.01 581,737.00 513,927.00 -17.5% TOTAL CLERK 549,499.62 623,300.00 623,300.00 547,720.01 581,737.00 513,927.00 -17.5% 008 SUPERIOR COURT OO8A SUPERIOR COURT 0008AREv 333930 SC FED IND 18,193.00 6,800.00 6,800.00 14,147.00 20,209.70 6,800.00 .0% 0008AREv 334012 STATE-OTHE .00 .00 .00 4,227.64 .00 .00 .0% 0008AREV 334046 SUP CT WA 3,134.00 1,100.00 1,100.00 2,440.00 3,500.00 1,100.00 .0% 0008AREv 341340 SUP CT SUP 50.00 50.00 50.00 .00 50.00 50.00 .0% 0008AREv 367000 SUP CT CON 3,483.55 2,700.00 2,700.00 5,230.61 6,500.00 3,000.00 11.1% 0008AREV 369910 SUP CT MIS 640.00 500.00 500.00 1,400.00 500.00 500.00 .0% TOTAL SUPERIOR COURT 25,500.55 11,150.00 11,150.00 27,445.25 30,759.70 11,450.00 2.7% TOTAL SUPERIOR COURT 25,500.55 11,150.00 11,150.00 27,445.25 30,759.70 11,450.00 2.7% 009 DISTRICT COURT 009A DISTRICT COURT 0009AREV 334012 STATE-OTHE .00 .00 5,950.00 5,950.00 5,950.00 .00 .0% 0009AREV 341220 DISTRICT C 40,551.30 45,000.00 45,000.00 43,098.67 47,832.00 45,000.00 .0% 0009AREv 341280 DISTRICT C 3,057.42 2,200.00 2,200.00 3,475.56 4,010.00 2,200.00 .0% 0009AREV 341320 DISTRICT C 13,988.02 18,000.00 18,000.00 14,734.99 15,754.00 15,000.00 -16.7% 0009AREV 341330 DISTRICT C 33,931.18 29,000.00 29,000.00 44,297.08 51,551.00 40,000.00 37.9% 0009AREv 341350 CERTIFIED 10.00 .00 .00 10.00 10.00 .00 .0% 0009AREv 341490 DISTRICT C 5,490.00 13,500.00 13,500.00 4,125.00 6,360.00 4,000.00 -70.4% 0009AREv 341620 DIS CT WOR 315.63 400.00 400.00 347.62 448.00 400.00 .0% 0009AREv 342330 DIST CT AD 102,706.04 95,000.00 95,000.00 110,871.50 121,042.00 95,000.00 .0% 0009AREv 342360 DIST CT DE 112,120.49 113,000.00 113,000.00 118,505.21 137,825.00 90,000.00 -20.4% 0009AREv 352200 DIST CT CR .00 150.00 150.00 .00 .00 .00 -100.0% 0009AREV 352300 DIST CT PR 1,038.14 1,000.00 1,000.00 986.95 1,048.00 1,000.00 .0% 0009AREv 352400 DIST CT BO 2.94 .00 .00 206.32 206.00 .00 .0% 0009AREV 353100 DIST CT TR 852,743.34 800,000.00 800,000.00 681,511.00 750,140.00 500,000.00 -37.5% 0009AREV 353700 DIST CT NO 17,497.33 10,000.00 10,000.00 23,918.20 25,813.00 15,000.00 50.0% 0009AREv 354000 DIST CT CI 2,553.75 1,000.00 1,000.00 1,952.01 2,542.00 2,500.00 150.0% Report generated: 12/02/2021 08:05 Page 4 User: BDButler Program ID: bgnyrpts •.''! Lewis County •••' munis a tyler err)solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0009AREv 355200 DIST CT Du 67,575.10 72,000.00 72,000.00 62,439.59 75,213.00 72,000.00 .0% 0009AREv 355800 DIST CT OT 162,728.18 160,000.00 160,000.00 169,007.44 158,098.00 80,000.00 -50.0% 0009AREV 356900 DIST CT CR 30,046.43 39,000.00 39,000.00 58,917.01 35,719.00 30,000.00 -23.1% 0009AREv 357310 JURY DMND .00 .00 .00 7.73 8.00 .00 .0% 0009AREV 357320 WTNS COST 8.05 440.00 440.00 7.92 7.00 10.00 -97.7% 0009AREv 357330 DIST CT Pu 108,035.58 121,000.00 121,000.00 96,127.38 95,630.00 67,000.00 -44.6% 0009AREv 357340 DIST CT LA 831.30 1,900.00 1,900.00 574.15 747.00 750.00 -60.5% 0009AREV 357350 CT INTRPR 37.90 50.00 50.00 .00 .00 .00 -100.0% 0009AREv 361400 DIST CT OT 44,627.56 54,000.00 54,000.00 29,700.36 31,525.00 25,000.00 -53.7% 0009AREV 369400 JUDGMENTS 409.73 .00 .00 .00 .00 .00 .0% 0009AREv 369910 DIST CT MI 502.35 300.00 300.00 239.77 278.00 250.00 -16.7% TOTAL DISTRICT COURT 1,600,807.76 1,576,940.00 1,582,890.00 1,471,011.46 1,567,756.00 1,085,110.00 -31.4% TOTAL DISTRICT COURT 1,600,807.76 1,576,940.00 1,582,890.00 1,471,011.46 1,567,756.00 1,085,110.00 -31.4% 010 PROS ATTORNEY 010A PROSECUTING ATTORNEY 0010AREv 33400A 11: 1/2 CN 97,665.00 99,837.00 99,837.00 91,517.69 99,837.00 99,837.00 .0% 0010AREV 33604N 61: REIM-I .00 3,500.00 3,500.00 .00 3,500.00 3,500.00 .0% 0010AREv 346300 CHEMICAL D 10,168.02 20,400.00 20,400.00 20,336.04 20,400.00 20,400.00 .0% 0010AREV 367000 PAO CON/DO .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% OO10AREv 369910 PAO MISC 0 265.10 .00 .00 .00 .00 .00 .0% TOTAL PROSECUTING ATTORNEY 108,098.12 125,737.00 125,737.00 111,853.73 125,737.00 125,737.00 .0% OlOC PROS ATTORNEY-CRIME VICTIMS 0010CREV 333160 PAO FED IN 52,577.20 42,000.00 42,000.00 45,730.15 42,000.00 82,309.00 96.0% TOTAL PROS ATTORNEY-CRIME vI 52,577.20 42,000.00 42,000.00 45,730.15 42,000.00 82,309.00 96.0% 010E PROS ATTORNEY-CHILD SUP ENFORC 0010EREV 333930 PAO FED IN 130,668.00 222,530.00 222,530.00 202,866.00 222,530.00 222,530.00 .0% 0010EREv 334046 PAO wA DO 61,231.00 104,720.00 104,720.00 95,088.00 104,720.00 104,720.00 .0% TOTAL PROS ATTORNEY-CHILD SU 191,899.00 327,250.00 327,250.00 297,954.00 327,250.00 327,250.00 .0% TOTAL PROS ATTORNEY 352,574.32 494,987.00 494,987.00 455,537.88 494,987.00 535,296.00 8.1% 012 SELF INSURANCE 012A SELF INSURANCE 0012AREV 341470 RISK ADMIN 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% Report generated: 12/02/2021 08:05 Page 5 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL SELF INSURANCE 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% TOTAL SELF INSURANCE 123,036.00 145,834.00 145,834.00 145,834.00 145,834.00 214,855.00 47.3% 014 COURTS: DESIGNATED ACCOUNTS O14A COURTS: PUBLIC DEFENSE OO14AREv 33601H 28: PUBLIC 100,900.00 100,000.00 100,000.00 186,223.00 186,223.00 100,000.00 .0% OO14AREV 361110 INVESTMENT 272.39 500.00 500.00 57.95 100.00 100.00 -80.0% TOTAL COURTS: PUBLIC DEFENSE 101,172.39 100,500.00 100,500.00 186,280.95 186,323.00 100,100.00 -.4% O14B COURTS: TRIAL CRT IMPROVEMENTS OO14BREv 33601J 29: TCI DC 45,340.00 48,000.00 48,000.00 45,308.00 48,000.00 48,000.00 .0% OO14BREv 361110 INVESTMENT 1,687.98 3,000.00 3,000.00 301.31 3,000.00 3,000.00 .0% TOTAL COURTS: TRIAL CRT IMPR 47,027.98 51,000.00 51,000.00 45,609.31 51,000.00 51,000.00 .0% O14C COURTS: IND DEFENSE ATTY OO14CREv 357230 PUBLIC DEF 69,481.81 72,000.00 72,000.00 67,598.87 76,000.00 75,000.00 4.2% TOTAL COURTS: IND DEFENSE AT 69,481.81 72,000.00 72,000.00 67,598.87 76,000.00 75,000.00 4.2% TOTAL COURTS: DESIGNATED ACC 217,682.18 223,500.00 223,500.00 299,489.13 313,323.00 226,100.00 1.2% 015 COUNTY ADMINISTRATION O15A COUNTY ADMINISTRATION OO15AREv 345130 FLOOD CONT 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% TOTAL COUNTY ADMINISTRATION 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% TOTAL COUNTY ADMINISTRATION 24,186.70 20,000.00 20,000.00 22,649.98 24,000.00 24,000.00 20.0% 017 BLAKE DECISION O17A BLAKE DECISION OO17AREV 336012 BLAKE .00 .00 200,000.00 .00 .00 250,000.00 25.0% TOTAL BLAKE DECISION .00 .00 200,000.00 .00 .00 250,000.00 25.0% TOTAL BLAKE DECISION .00 .00 200,000.00 .00 .00 250,000.00 25.0% 020 CIVIL SERVICE O2OA CIVIL SERVICE 0O2OAREV 341960 CIVIL SVCS .00 350.00 350.00 380.00 350.00 350.00 .0% Report generated: 12/02/2021 08:05 Page 6 user: BOButler Program Io: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL CIVIL SERVICE .00 350.00 350.00 380.00 350.00 350.00 .0% TOTAL CIVIL SERVICE .00 350.00 350.00 380.00 350.00 350.00 .0% 021 SHERIFF 021A SHERIFF-ADMIN 0021AREv 322900 LCSO OTH N 43,776.00 30,000.00 30,000.00 40,077.00 43,500.00 30,000.00 .0% 0021AREv 333200 LCSO FED I 15,324.71 6,000.00 6,000.00 5,547.10 4,257.78 4,000.00 -33.3% 0021AREV 342100 LCSO LAw E 196,717.29 190,000.00 190,000.00 182,622.54 190,631.77 190,000.00 .0% 0021AREv 342104 LCSO LAw E 35,413.68 5,000.00 5,000.00 36,879.17 24,116.15 4,000.00 -20.0% 0021AREv 342105 LCSO LAW E 94,205.00 87,120.00 87,120.00 104,372.50 120,431.50 92,347.00 6.0% 0021AREv 342500 LCSO DISAS 7,771.46 2,000.00 2,000.00 9,950.75 7,245.92 2,000.00 .0% 0021AREv 351500 LCSO INVES 415.65 .00 .00 86.58 86.58 .00 .0% 0021AREv 356500 INV ASSESS 134.13 .00 .00 84.44 77.41 .00 .0% 0021AREv 367000 SO CON/DON 6,500.00 .00 15,000.00 15,000.00 15,000.00 .00 .0% 0021AREv 369200 LCSO UNCLM 244.21 200.00 200.00 632.82 149.64 100.00 -50.0% 0021AREv 369300 LCSO CNFSC 5,407.29 100.00 100.00 1,055.81 100.00 100.00 .0% 0021AREV 369400 LCSO JUDGM 264.93 300.00 300.00 43.41 100.00 100.00 -66.7% 0021AREv 369810 CASH ADJUS .00 .00 .00 2.25 .00 .00 .0% 0021AREv 369910 LCSO MISC 101.63 90.00 90.00 100.00 66.00 90.00 .0% TOTAL SHERIFF-ADMIN 406,275.98 320,810.00 335,810.00 396,454.37 405,762.75 322,737.00 -3.9% 021B SHERIFF-SPCL UNIT DRUG ENFORCE 0021BREv 331160 LCSO FED D 7,381.90 1,500.00 1,500.00 3,874.64 3,389.65 1,500.00 .0% TOTAL SHERIFF-SPCL UNIT DRUG 7,381.90 1,500.00 1,500.00 3,874.64 3,389.65 1,500.00 .0% 021D SHERIFF-INV RSOA/RV PRGM 0021DREv 334011 LCSO WA CR 131,284.53 234,757.00 234,757.00 131,045.00 234,757.00 249,503.00 6.3% TOTAL SHERIFF-INV RSOA/RV PR 131,284.53 234,757.00 234,757.00 131,045.00 234,757.00 249,503.00 6.3% 021F SHERIFF-PATROL 0021FREV 337000 GR/ENT/PMT 9,016.80 .00 .00 5,000.00 .00 .00 .0% 0021FREv 342103 LCSO PROCE 2,699.10 5,000.00 5,000.00 3,185.60 2,670.20 2,000.00 -60.0% TOTAL SHERIFF-PATROL 11,715.90 5,000.00 5,000.00 8,185.60 2,670.20 2,000.00 -60.0% 021m SHERIFF-TRAFFIC POLICING 021x1117 397000 TRANSFERS 1,492,789.31 1,493,831.00 1,493,831.00 691,177.05 1,493,831.00 1,493,831.00 .0% TOTAL SHERIFF-TRAFFIC POLICI 1,492,789.31 1,493,831.00 1,493,831.00 691,177.05 1,493,831.00 1,493,831.00 .0% TOTAL SHERIFF 2,049,447.62 2,055,898.00 2,070,898.00 1,230,736.66 2,140,410.60 2,069,571.00 -.1% 022 JAIL 022A JAIL-ADMIN Report generated: 12/02/2021 08:05 Page 7 User: BDButler Program ID: bgnyrpts } Lewis County ' lp mums* •• vdgtyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0022AREV 321910 FRANCHISE 91,368.40 60,000.00 60,000.00 80,940.86 91,303.95 60,000.00 .0% 0022AREv 337000 GR/ENT/PMT 5,918.40 .00 .00 .00 .00 .00 .0% 0022AREv 342100 JAIL LAW E 663.00 500.00 500.00 1,300.00 1,961.15 500.00 .0% 0022AREv 342300 JAIL DETEN 1,117.19 1,200.00 1,200.00 784.91 904.18 900.00 -25.0% 0022AREv 342360 JAIL DET & 661,915.11 790,000.00 790,000.00 327,887.03 391,537.07 475,486.00 -39.8% 0022AREV 369400 JAIL JUDGM 41.00 25.00 25.00 156.00 146.00 25.00 .0% 0022AREv 369910 JAIL MISC 16,189.90 18,000.00 18,000.00 12,806.16 14,341.10 14,000.00 -22.2% TOTAL JAIL-ADMIN 777,213.00 869,725.00 869,725.00 423,874.96 500,193.45 550,911.00 -36.7% 104x TRANSFERS-SOC SVCS 022)(1104 397000 JAIL TRANS 34,000.00 34,000.00 34,000.00 .00 34,000.00 34,000.00 .0% TOTAL TRANSFERS-SOC SVCS 34,000.00 34,000.00 34,000.00 .00 34,000.00 34,000.00 .0% TOTAL JAIL 811,213.00 903,725.00 903,725.00 423,874.96 534,193.45 584,911.00 -35.3% 023 JUVENILE 023A JUVENILE-ADMIN 0023AREv 334046 JUv WA DO .00 500.00 500.00 .00 830.00 800.00 60.0% 0023AREv 33604N 61: CRT CS 1,039.87 .00 .00 479.46 .00 .00 .0% TOTAL JUVENILE-ADMIN 1,039.87 500.00 500.00 479.46 830.00 800.00 60.0% 023B JUVENILE-CASE SUPERVISION 0023BREv 334046 JUV WA DO 356,724.18 431,180.00 431,180.00 326,843.65 424,419.00 371,198.00 -13.9% 0023BREV 346300 JUV CHEMIC 97,863.96 97,156.00 97,156.00 47,877.98 96,459.00 97,156.00 .0% TOTAL JUVENILE-CASE SUPERVIS 454,588.14 528,336.00 528,336.00 374,721.63 520,878.00 468,354.00 -11.4% 023C JUVENILE-CUSTODY 0023CREv 333100 JUV FED IN 1,575.20 .00 .00 .00 .00 .00 .0% 0023CREv 334046 JUV WA DEP 1,625.00 1,000.00 1,000.00 1,375.00 2,000.00 1,500.00 50.0% TOTAL JUVENILE-CUSTODY 3,200.20 1,000.00 1,000.00 1,375.00 2,000.00 1,500.00 50.0% 023D JUVENILE-BECCA GRANT FUNDING 0023DREv 334012 JUV STATE- 112,448.61 126,833.00 126,833.00 75,969.87 134,508.00 117,077.00 -7.7% TOTAL JUVENILE-BECCA GRANT F 112,448.61 126,833.00 126,833.00 75,969.87 134,508.00 117,077.00 -7.7% 023F JUVENILE-LEGAL 0023FREv 342700 JUVENILE S 10.00 .00 .00 20.00 .00 .00 .0% Report generated: 12/02/2021 08:05 Page 8 User: BDButler Program ID: bgnyrpts O.:•• munis Lewis County ••' a tyler erp,,lotion NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL JUVENILE-LEGAL 10.00 .00 .00 20.00 .00 .00 .0% 023G JUVENILE-LEGAL-GAL 0023GREv 334012 Juv STATE- 62,015.57 67,591.00 67,591.00 29,519.14 59,978.00 62,392.00 -7.7% TOTAL JUVENILE-LEGAL-GAL 62,015.57 67,591.00 67,591.00 29,519.14 59,978.00 62,392.00 -7.7% TOTAL JUVENILE 633,302.39 724,260.00 724,260.00 482,085.10 718,194.00 650,123.00 -10.2% 051 AIR POLLUTION CONTROL 051A AIR POLLUTION CONTROL 0051AREv 369910 AIR POLL M 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% TOTAL AIR POLLUTION CONTROL 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% TOTAL AIR POLLUTION CONTROL 300.00 450.00 450.00 450.00 450.00 300.00 -33.3% 052 ANIMAL SHELTER 052A ANIMAL SHELTER 0052AREv 345230 ANIMAL CON 98,516.00 90,000.00 90,000.00 98,170.15 106,908.00 90,000.00 .0% 0052AREv 352200 CRUELTY TO 528.02 300.00 300.00 2,271.73 2,300.00 300.00 .0% 0052AREv 367000 ANIMAL SHL 51,658.47 50,000.00 50,000.00 203,133.94 206,000.00 40,000.00 -20.0% TOTAL ANIMAL SHELTER 150,702.49 140,300.00 140,300.00 303,575.82 315,208.00 130,300.00 -7.1% TOTAL ANIMAL SHELTER 150,702.49 140,300.00 140,300.00 303,575.82 315,208.00 130,300.00 -7.1% 053 BOUNDARY REVIEW BOARD , 053A BOUNDARY REVIEW BOARD 0053AREv 345890 BRB-OTH PL 50.00 .00 50.00 50.00 .00 .0% TOTAL BOUNDARY REVIEW BOARD 50.00 .00 .00 50.00 50.00 .00 .0% TOTAL BOUNDARY REVIEW BOARD 50.00 .00 .00 50.00 50.00 .00 .0% 060 CORONER 060A CORONER 0060AREv 333160 CORONER FE 4,090.66 9,114.00 16,968.00 7,853.84 9,114.00 7,230.00 -57.4% 0060AREv 334049 ST DOH 1,693.61 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 08:05 Page 9 User: BDButler Program ID: bgnyrpts Lewis County ••:•: . mums* €yt erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 0060AREV 33606T 92: AUTOPS 43,380.00 37,500.00 37,500.00 17,800.00 37,500.00 37,500.00 .0% 060X1137 397000 CRNR X-IN .00 .00 .00 9,988.77 .00 .00 .0% TOTAL CORONER 49,164.27 46,614.00 54,468.00 35,642.61 46,614.00 44,730.00 -17.9% TOTAL CORONER 49,164.27 46,614.00 54,468.00 35,642.61 46,614.00 44,730.00 -17.9% 070 WSU EXTENSION 070A WSU EXTENSION 0070AREV 347100 COOPERATIV 12,959.10 12,000.00 12,000.00 9,503.34 12,000.00 12,000.00 .0% 0070AREV 367000 WSU CON/DO 6,253.28 5,000.00 5,000.00 8,557.12 5,000.00 5,000.00 .0% TOTAL WSU EXTENSION 19,212.38 17,000.00 17,000.00 18,060.46 17,000.00 17,000.00 .0% TOTAL WSU EXTENSION 19,212.38 17,000.00 17,000.00 18,060.46 17,000.00 17,000.00 .0% 999 NON-BUDGETARY ITEMS 999N NON-BUDGETARY ITEMS 0999NREV 391500 CAPITAL LE 20,535.55 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 20,535.55 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 20,535.55 .00 .00 .00 .00 .00 .0% TOTAL GENERAL FUND 40,810,694.37 39,011,608.00 39,599,242.00 37,798,527.80 43,120,291.66 43,201,755.00 9.1% 214 EMERGENCY SERVICES 001X TRANSFERS-GENERAL FUND 101XI001 397000 DEM TRANSF 186,767.00 292,160.00 292,160.00 292,160.00 292,160.00 294,440.00 .8% TOTAL TRANSFERS-GENERAL FUND 186,767.00 292,160.00 292,160.00 292,160.00 292,160.00 294,440.00 .8% 214A EMERGENCY SERVICES 1010AREV 333970 DEM FED IN 47,945.01 43,680.00 58,680.00 36,444.93 43,680.00 43,686.00 -25.6% 1010AREV 342500 DEM DISAST 57,929.00 128,840.00 128,840.00 128,840.00 128,840.00 130,560.00 1.3% 1010AREV 361110 DEM INVEST 31.03 .00 .00 6.61 5.00 .00 .0% TOTAL EMERGENCY SERVICES 105,905.04 172,520.00 187,520.00 165,291.54 172,525.00 174,246.00 -7.1% TOTAL EMERGENCY SERVICES 292,672.04 464,680.00 479,680.00 457,451.54 464,685.00 468,686.00 -2.3% TOTAL EMERGENCY MANAGEMENT 292,672.04 464,680.00 479,680.00 457,451.54 464,685.00 468,686.00 -2.3% 511 VETERANS RELIEF 511A VETERANS RELIEF 1030AREv 311100 VETERANS P 188,111.85 211,735.00 211,735.00 207,888.97 211,735.00 234,169.00 10.6% Report generated: 12/02/2021 08:05 Page 10 User: BDButler Program ID: bgnyrpts t. Lewis County 4� wj §' , r NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ETERANS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1030AREv 317200 VETERANS L 700.18 500.00 500.00 382.26 500.00 500.00 .0% 1030AREv 317400 VETERANS T 21,072.09 15,000.00 15,000.00 28,872.99 18,815.00 15,000.00 .0% 1030AREV 33502E 33: DNR TI 4,430.34 350.00 350.00 .00 350.00 350.00 .0% 1030AREv 33602u 31: DNR 3.27 .00 .00 .00 .00 .00 .0% 1030AREv 361110 VETERANS I 3,963.63 4,000.00 4,000.00 920.42 1,000.00 1,000.00 -75.0% 1030AREV 361400 VETERANS 0 33.88 15.00 15.00 11.04 11.00 15.00 .0% 1030AREv 362500 VETERANS S 8.92 25.00 25.00 53.25 64.00 25.00 .0% 1030AREv 395101 VETERANS F 22,703.41 12,000.00 12,000.00 12,251.51 13,140.00 12,000.00 .0% TOTAL VETERANS RELIEF 241,027.57 243,625.00 243,625.00 250,380.44 245,615.00 263,059.00 8.0% TOTAL VETERANS RELIEF 241,027.57 243,625.00 243,625.00 250,380.44 245,615.00 263,059.00 8.0% TOTAL VETERANS 241,027.57 243,625.00 243,625.00 250,380.44 245,615.00 263,059.00 8.0% 611 SOCIAL SERVICES 611A SOCIAL SERVICES 1040AREV 311100 SS PROPTAX 235,138.84 264,669.00 264,669.00 259,861.87 264,669.00 292,711.00 10.6% 1040AREv 317200 SS LEASEHO 875.23 650.00 650.00 477.87 650.00 650.00 .0% 1040AREV 317400 SS TIMBER 26,340.06 20,000.00 20,000.00 36,091.27 23,518.00 20,000.00 .0% 1040AREv 333930 SS FED IND 7,952.68 12,000.00 12,000.00 4,861.28 5,239.00 12,000.00 .0% 1040AREv 33502E 33: DNR TI 5,537.22 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 1040AREv 33602u 31: DNR 4.08 .00 .00 .00 .00 .00 .0% 1040AREv 361400 SS OTHER I 42.44 25.00 25.00 13.80 13.00 13.00 -48.0% 1040AREv 362500 SS SPACE & 11.15 .00 .00 66.57 80.00 80.00 .0% 1040AREV 369910 MISCELLANE 12,333.50 1,000.00 1,000.00 -5,516.75 .00 1,000.00 .0% 1040AREv 395101 SS FRST BR 28,378.13 24,000.00 24,000.00 15,314.44 14,899.00 24,000.00 .0% TOTAL SOCIAL SERVICES 316,613.33 323,344.00 323,344.00 311,170.35 310,068.00 351,454.00 8.7% 611C COMMUNITY MOBILIZATION 1040CREv 333930 FED IND DO 3,183.24 2,500.00 2,500.00 6,309.61 9,000.00 9,000.00 260.0% 1040CREV 33606R 94: LIQUOR 2,777.71 3,500.00 3,500.00 2,280.30 1,783.00 3,500.00 .0% 1040CREv 33606S 95: LIQR C 3,555.64 .00 .00 2,663.19 3,196.00 3,196.00 .0% TOTAL COMMUNITY MOBILIZATION 9,516.59 6,000.00 6,000.00 11,253.10 13,979.00 15,696.00 161.6% 611D DEVELOPMENTAL DISABILITIES 1040DREv 346600 SS DEVELPM 677,775.09 925,870.00 925,870.00 538,200.78 936,293.00 925,870.00 .0% TOTAL DEVELOPMENTAL DISABILI 677,775.09 925,870.00 925,870.00 538,200.78 936,293.00 925,870.00 .0% 611H HOUSING 1040HREv 313270 AFRD HS Tx 189,819.06 240,000.00 240,000.00 184,256.55 200,000.00 240,000.00 .0% Report generated: 12/02/2021 08:05 Page 11 User: BDButler Program ID: bgnyrpts Lewis County '4.- munis' tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOCIAL SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1040HREV 331140 SS FED DIR 106,491.58 155,864.00 155,864.00 336.04 155,864.00 161,277.00 3.5% 1040HREV 334042 SS WA DEPA 916,667.14 1,039,263.00 1,039,263.00 444,507.40 1,464,129.00 1,464,129.00 40.9% 1040HREV 341260 SS RCRD CH 131,009.46 100,000.00 100,000.00 134,485.17 145,574.00 100,000.00 .0% 1040HREV 341270 55 RCRD CH 832,991.42 650,000.00 650,000.00 844,546.82 927,757.00 650,000.00 .0% TOTAL HOUSING 2,176,978.66 2,185,127.00 2,185,127.00 1,608,131.98 2,893,324.00 2,615,406.00 19.7% 6115 SUBSTANCE ABUSE PREVENTION 1040SREV 333930 SS FED IND 233,422.36 210,274.00 210,274.00 161,836.74 171,606.00 218,323.00 3.8% 1040SREV 334046 WS DEP OF 41,592.77 29,776.00 29,776.00 51,544.04 55,998.00 55,998.00 88.1% 1040SREV 334049 ST DOH 26,395.98 25,000.00 25,000.00 13,242.66 25,000.00 25,000.00 .0% 1040SREV 33601S SUB ABUSE 116,742.00 68,814.00 68,814.00 124,618.00 126,869.00 126,869.00 84.4% 1040SREV 337000 GR/ENT/PMT 5,000.00 .00 .00 .00 .00 .00 .0% 1040SREV 346300 SS CHEMICA 8,242.87 6,915.00 6,915.00 9,187.20 9,050.00 9,050.00 30.9% TOTAL SUBSTANCE ABUSE PREVEN 431,395.98 340,779.00 340,779.00 360,428.64 388,523.00 435,240.00 27.7% TOTAL SOCIAL SERVICES 3,612,279.65 3,781,120.00 3,781,120.00 2,829,184.85 4,542,187.00 4,343,666.00 14.9% TOTAL SOCIAL SERVICES 3,612,279.65 3,781,120.00 3,781,120.00 2,829,184.85 4,542,187.00 4,343,666.00 14.9% 129 LAW LIBRARY 001X TRANSFERS-GENERAL FUND 105X1001 397000 LAW LIBRY 15,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 .0% TOTAL TRANSFERS-GENERAL FUND 15,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 .0% 129A LAW LIBRARY 1050AREV 341220 LAW LIB DI 10,291.71 12,000.00 12,000.00 11,106.93 12,000.00 12,000.00 .0% 1050AREV 341230 LAW LIB SU 17,476.00 20,000.00 20,000.00 19,975.90 20,000.00 20,000.00 .0% TOTAL LAW LIBRARY 27,767.71 32,000.00 32,000.00 31,082.83 32,000.00 32,000.00 .0% TOTAL LAW LIBRARY 42,767.71 39,000.00 39,000.00 38,082.83 39,000.00 39,000.00 .0% TOTAL LAW LIBRARY 42,767.71 39,000.00 39,000.00 38,082.83 39,000.00 39,000.00 .0% 719 SWW FAIR OO1X TRANSFERS-GENERAL FUND 106X1001 397000 SWWF TRANS 413,000.00 111,835.00 111,835.00 111,835.00 111,835.00 111,835.00 .0% TOTAL TRANSFERS-GENERAL FUND 413,000.00 111,835.00 111,835.00 111,835.00 111,835.00 111,835.00 .0% 198X TRANSFERS-TOURISM 106x1198 397000 TRANSFERS 164,085.05 165,000.00 165,000.00 26,383.86 170,000.00 90,000.00 -45.5% Report generated: 12/02/2021 08:05 Page 12 User: BOBUt1er Program ID: bgnyrpts ti t Lewis County „ � ,. �' kt ; ., m solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SW WASHINGTON FAIR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL TRANSFERS-TOURISM 164,085.05 165,000.00 165,000.00 26,383.86 170,000.00 90,000.00 -45.5% 719A SWW FAIR 1060AREV 33602K 11: FAIR F 40,801.00 41,000.00 41,000.00 42,648.86 41,000.00 41,000.00 .0% 1060AREv 347400 SWWF EVENT 1,047.54 295,000.00 377,000.00 377,161.00 295,000.00 295,000.00 -21.8% 1060AREv 347410 SWWF CARNI 1,566.00 145,000.00 179,000.00 179,930.40 145,000.00 145,000.00 -19.0% 1060AREV 347900 SWWF OTHER 12,785.00 160,000.00 160,000.00 183,904.45 160,000.00 160,000.00 .0% 1060AREV 361110 SWWF INVES 344.28 2,000.00 2,000.00 200.49 2,000.00 2,000.00 .0% 1060AREV 362300 SWWF PARKI 295.00 15,000.00 15,000.00 19,761.50 15,000.00 15,000.00 .0% 1060AREV 362400 SWWF SPC&F 6,026.24 13,000.00 13,000.00 5,796.04 13,000.00 13,000.00 .0% 1060AREv 362500 SWWF SPACE 30.00 2,000.00 2,000.00 25.00 2,000.00 2,000.00 .0% 1060AREV 367000 SWWF CON/D 3,000.00 45,000.00 45,000.00 43,445.36 45,000.00 45,000.00 .0% 1060AREv 369810 CASH ADJUS -.07 .00 .00 19.69 .00 .00 .0% 1060AREv 369910 SWWF MISC 205.50 .00 .00 628.00 .00 .00 .0% TOTAL SWW FAIR 66,100.49 718,000.00 834,000.00 853,520.79 718,000.00 718,000.00 -13.9% 719E SWW FAIR INTERIM EVENTS 1060BREV 347400 SWWF EVENT .00 45,000.00 45,000.00 9,965.78 45,000.00 45,000.00 .0% 1060BREv 347900 SWWF OTHER 286.85 65,000.00 65,000.00 13,270.77 65,000.00 65,000.00 .0% 1060BREV 362400 SWWF SPC&F 1,727.72 10,500.00 250,500.00 7,702.78 250,500.00 250,500.00 .0% 1060BREv 362401 SWWF STSL- 172,722.40 110,000.00 230,000.00 425,649.86 110,000.00 110,000.00 -52.2% 1060BREv 362403 SWWF STSL- 102.23 9,000.00 9,000.00 2,498.58 9,000.00 9,000.00 .0% 1060BREv 362404 SWWF STSL- 1,375.00 25,000.00 25,000.00 10,200.30 25,000.00 25,000.00 .0% 1060BREv 362405 SWWF STSL- 3,727.35 11,000.00 11,000.00 5,654.24 11,000.00 11,000.00 .0% 1060BREV 362406 SWWF STSL- 24,442.03 12,000.00 12,000.00 45,843.55 32,000.00 29,800.00 148.3% 1060BREV 362600 SWWF STSL- 7,800.00 7,800.00 7,800.00 6,900.00 7,800.00 7,800.00 .0% 1060BREv 369810 SWWF CASH -4.16 .00 .00 1.99 .00 .00 .0% TOTAL SWW FAIR INTERIM EVENT 212,179.42 295,300.00 655,300.00 527,687.85 555,300.00 553,100.00 -15.6% 719D SWWF-DISCOVER LEWIS COUNTY 1060DREV 337000 GR/ENT/PMT 29,000.00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% TOTAL SWWF-DISCOVER LEWIS CO 29,000.00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% TOTAL SWW FAIR 884,364.96 1,300,135.00 1,776,135.00 1,519,427.50 1,565,135.00 1,482,935.00 -16.5% 970 TRANSFERS 310x TRANSFERS-CAPITAL FACIL PLAN 106x1310 397000 TRANSFERS .00 .00 .00 .00 .00 188,080.00 .0% TOTAL TRANSFERS-CAPITAL FACI .00 .00 .00 .00 .00 188,080.00 .0% TOTAL TRANSFERS .00 .00 .00 .00 .00 188,080.00 .0% TOTAL SW WASHINGTON FAIR 884,364.96 1,300,135.00 1,776,135.00 1,519,427.50 1,565,135.00 1,671,015.00 -5.9% 219 COMMUNICATIONS Report generated: 12/02/2021 08:05 Page 13 User: BDButler Program ID: bgnyrpts • ••••••• m u n is' Lewis County •••• • a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNICATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 219A COMMUNICATIONS 1O7OAREV 313630 E911 LOC 5 128,812.34 140,000.00 140,000.00 92,138.51 140,000.00 135,000.00 -3.6% 1O7OAREv 313640 E911 LOC S 467,111.86 425,000.00 425,000.00 366,183.71 425,000.00 450,000.00 5.9% 1O7OAREv 313641 E911 LOC S 132,377.70 125,000.00 125,000.00 99,423.29 125,000.00 125,000.00 .0% 1O7OAREv 313650 E911 LOC S 66,180.06 50,000.00 50,000.00 51,004.36 50,000.00 60,000.00 20.0% 1O7OAREv 333200 FED IND DE 233.62 .00 .00 505.09 .00 .00 .0% 1O7OAREv 334018 E911 STATE 51,332.81 37,555.00 104,571.00 95,118.61 104,571.00 37,033.00 -64.6% 1O7OAREv 342800 E911 DISPA 2,158,517.88 2,190,772.00 2,190,772.00 2,190,910.06 2,190,772.00 2,216,119.00 1.2% 1O7OAREv 361110 E911 INVES 4,513.39 2,500.00 2,500.00 2,013.53 2,500.00 2,500.00 .0% 1O7OAREv 361400 E911 OTHER 851.20 500.00 500.00 332.34 500.00 500.00 .0% 1O7OAREv 367000 CON/DON NG .00 .00 150,000.00 150,000.00 150,000.00 .00 .0% 1O7OAREV 369910 E911 MISC .00 250.00 250.00 26.00 250.00 250.00 .0% TOTAL COMMUNICATIONS 3,009,930.86 2,971,577.00 3,188,593.00 3,047,655.50 3,188,593.00 3,026,402.00 -5.1% TOTAL COMMUNICATIONS 3,009,930.86 2,971,577.00 3,188,593.00 3,047,655.50 3,188,593.00 3,026,402.00 -5.1% TOTAL COMMUNICATIONS 3,009,930.86 2,971,577.00 3,188,593.00 3,047,655.50 3,188,593.00 3,026,402.00 -5.1% 134 TREAS 0 & M-ADMIN 134A TREASURER'S O&M 1O8OAREV 341420 TR O&M THE 6,405.74 .00 .00 4,765.80 .00 .00 .0% 1O8OAREV 341421 TR O&M FEE 110,941.73 130,000.00 130,000.00 97,088.93 130,000.00 130,000.00 .0% 1O8OAREv 361110 TR O&M INV 2,997.38 3,000.00 3,000.00 631.00 3,000.00 3,000.00 .0% TOTAL TREASURER'S O&M 120,344.85 133,000.00 133,000.00 102,485.73 133,000.00 133,000.00 .0% TOTAL TREAS 0 & M-ADMIN 120,344.85 133,000.00 133,000.00 102,485.73 133,000.00 133,000.00 .0% TOTAL TREASURER'S O&M 120,344.85 133,000.00 133,000.00 102,485.73 133,000.00 133,000.00 .0% 226 DRUG CONTROL 226A DRUG CONTROL 1O9OAREv 351500 DRG CONT I 13,685.16 25,000.00 25,000.00 4,551.65 25,000.00 25,000.00 .0% TOTAL DRUG CONTROL 13,685.16 25,000.00 25,000.00 4,551.65 25,000.00 25,000.00 .0% TOTAL DRUG CONTROL 13,685.16 25,000.00 25,000.00 4,551.65 25,000.00 25,000.00 .0% TOTAL DRUG CONTROL 13,685.16 25,000.00 25,000.00 4,551.65 25,000.00 25,000.00 .0% 000 UNDEFINED 0000 UNDEFINED 11000REV 313140 CHEM DEP/M 1,594,191.53 1,460,000.00 1,460,000.00 1,516,509.08 1,460,000.00 1,460,000.00 .0% Report generated: 12/02/2021 08:05 Page 14 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CD-MH-TC SALES TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11000REV 361110 INVESTMENT 16,817.30 10,000.00 10,000.00 14,126.98 10,000.00 10,000.00 .0% TOTAL UNDEFINED 1,611,008.83 1,470,000.00 1,470,000.00 1,530,636.06 1,470,000.00 1,470,000.00 .0% TOTAL UNDEFINED 1,611,008.83 1,470,000.00 1,470,000.00 1,530,636.06 1,470,000.00 1,470,000.00 .0% 171 CD-MH-TC CIVIL COMMITMENTS 1717 CD-MH-TC CIVIL COMMITMENTS 11O0JREv 336O1u COURT COST 198,950.00 480,000.00 480,000.00 147,050.00 480,000.00 480,000.00 .0% TOTAL CD-MH-TC CIVIL COMMITM 198,950.00 480,000.00 480,000.00 147,050.00 480,000.00 480,000.00 .0% TOTAL CD-MH-TC CIVIL COMMITM 198,950.00 480,000.00 480,000.00 147,050.00 480,000.00 480,000.00 .0% 202 DC-JAIL 202E DC-JAIL-MENTAL HEALTH 11O0EREv 332934 MED TRANS 105,523.00 .00 .00 74,235.00 85,405.00 16,380.00 .0% TOTAL DC-JAIL-MENTAL HEALTH 105,523.00 .00 .00 74,235.00 85,405.00 16,380.00 .0% TOTAL DC-JAIL 105,523.00 .00 .00 74,235.00 85,405.00 16,380.00 .0% TOTAL CD-MH-TC SALES TAX 1,915,481.83 1,950,000.00 1,950,000.00 1,751,921.06 2,035,405.00 1,966,380.00 .8% 500 NOXIOUS WEED CONTROL 5O0A NOX WEED CONTROL 112OAREv 334031 WS DEPARTM .00 .00 .00 41,319.68 49,485.00 .00 .0% 112OAREv 345160 WEED CONTR 37,415.08 39,805.00 39,805.00 1,594.77 25,000.00 39,805.00 .0% 112OAREv 359000 NON-COURT 1,639.96 750.00 750.00 1,601.63 1,350.00 1,000.00 33.3% 112OAREV 361400 OTHER INTE 1,938.81 750.00 750.00 2,442.47 1,800.00 1,000.00 33.3% 112OAREv 368500 SP ASSMT-5 365,772.01 365,000.00 365,000.00 372,442.65 365,000.00 365,000.00 .0% TOTAL NOX WEED CONTROL 406,765.86 406,305.00 406,305.00 419,401.20 442,635.00 406,805.00 .1% TOTAL NOXIOUS WEED CONTROL 406,765.86 406,305.00 406,305.00 419,401.20 442,635.00 406,805.00 .1% TOTAL NOXIOUS WEED CONTROL 406,765.86 406,305.00 406,305.00 419,401.20 442,635.00 406,805.00 .1% 139 SELF INS RESERVE 139A SELF INSURANCE 1130AREv 361110 SELF INS R 3,565.06 3,000.00 3,000.00 1,933.63 3,000.00 3,000.00 .0% TOTAL SELF INSURANCE 3,565.06 3,000.00 3,000.00 1,933.63 3,000.00 3,000.00 .0% TOTAL SELF INS RESERVE 3,565.06 3,000.00 3,000.00 1,933.63 3,000.00 3,000.00 .0% TOTAL SELF INSURANCE RESERVE 3,565.06 3,000.00 3,000.00 1,933.63 3,000.00 3,000.00 .0% 401 ROADS-ADMIN Report generated: 12/02/2021 08:05 Page 15 User: BDButler Program ID: bgnyrpts Lewis County � • so kr ums• • , , ler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 401A ROADS ADMINISTRATION 1170AREV 311100 RDS PROPTA 12,697,889.18 13,000,000.00 13,000,000.00 12,788,619.95 13,000,000.00 14,000,000.00 7.7% 1170AREv 317200 RDS LEASEH 24,987.44 15,000.00 15,000.00 10,612.95 15,000.00 15,450.00 3.0% 1170AREv 317400 RDS TIMBER 1,999,576.40 1,207,000.00 1,207,000.00 2,614,671.22 2,149,291.00 1,207,000.00 .0% 1170AREv 321910 RDS FRANCH 6,200.76 2,900.00 2,900.00 2,985.20 2,900.00 2,500.00 -13.8% 1170AREV 322400 RDS STREET 48,138.00 45,000.00 45,000.00 52,751.00 46,051.00 48,000.00 6.7% 1170AREv 332106 USDA 674,552.30 .00 .00 625,057.32 625,057.00 600,000.00 .0% 1170AREV 333110 FED DOC .00 .00 .00 19,766.42 19,800.00 .00 .0% 1170AREV 333200 RDS FED IN 2,201,146.83 2,708,409.00 2,708,409.00 262,223.38 2,708,409.00 4,427,090.00 63.5% 1170AREV 333970 RDS FED IN 1,493,795.71 1,209,806.00 2,627,606.00 577,026.06 1,209,806.00 2,311,000.00 -12.0% 1170AREv 334018 RDS STATE 250,064.08 201,636.00 437,936.00 96,171.34 201,636.00 385,000.00 -12.1% 1170AREv 334027 RDS WA REC 1,086,995.13 119,622.00 119,622.00 57,089.26 119,622.00 710,935.00 494.3% 1170AREv 334031 WS DEPARTM 11,483.38 .00 .00 .00 .00 .00 .0% 1170AREV 334036 RDS WA DEP 22,568.99 .00 .00 18,777.53 25,000.00 25,000.00 .0% 1170AREV 334037 RDS WA COU 560,671.78 .00 .00 334,844.11 314,447.00 1,839,000.00 .0% 1170AREV 334038 WS TIB 98,682.46 .00 .00 194,231.04 194,231.00 .00 .0% 1170AREV 33403B 72: CRAB R 360,341.76 406,852.00 406,852.00 432,701.73 406,852.00 436,702.00 7.3% 1170AREV 33502B 33: DNR TI 420,586.28 38,000.00 38,000.00 .00 5,000.00 5,000.00 -86.8% 1170AREV 33600A 75: MULTIM 156,108.80 120,000.00 120,000.00 117,091.65 120,000.00 293,622.00 144.7% 1170AREV 33600B 89: VEH FU 3,024,396.21 3,437,707.00 3,437,707.00 2,467,023.60 3,437,707.00 3,248,903.00 -5.5% 1170AREV 33602U 31: DNR 310.21 .00 .00 .00 .00 .00 .0% 1170AREV 341430 RDS BUDGET 10,845.79 14,300.00 14,300.00 308.92 500.00 10,000.00 -30.1% 1170AREV 341710 RDS SALES 3,627.55 100.00 100.00 357.40 358.00 200.00 100.0% 1170AREv 341750 RDS SALES 2,293.49 3,000.00 3,000.00 7,794.16 7,704.00 2,500.00 -16.7% 1170AREV 341810 RDS ITECH/ 23,879.45 23,410.00 23,410.00 135.10 23,410.00 23,000.00 -1.8% 1170AREv 342400 RDS PROTEC 1,300.00 1,500.00 1,500.00 2,500.00 2,300.00 2,000.00 33.3% 1170AREV 344100 ROADS/STRE 315,661.97 286,000.00 286,000.00 81,522.68 71,769.00 275,000.00 -3.8% 1170AREv 345810 RDS ZONING 28,750.00 30,000.00 30,000.00 45,300.00 30,000.00 30,000.00 .0% 1170AREV 345830 RDS PLAN C 2,589.42 3,000.00 3,000.00 2,000.00 3,000.00 3,000.00 .0% 1170AREV 359000 SA PENALTY 49.50 .00 .00 43.11 .00 .00 .0% 1170AREV 361400 RDS OTHER 5,496.15 500.00 500.00 2,420.67 1,499.00 1,000.00 100.0% 1170AREV 362000 RENTS/LEAS .00 .00 .00 2,027.75 2,028.00 .00 .0% 1170AREV 362500 RDS SPACE 854.84 2,000.00 2,000.00 4,639.56 4,640.00 4,700.00 135.0% 1170AREV 367000 CON/DON-PR 616,911.71 .00 .00 1,530.15 1,530.00 .00 .0% 1170AREV 368100 SP ASSMT-C 16,203.66 5,000.00 5,000.00 9,426.51 5,664.00 5,000.00 .0% 1170AREV 369200 UNCLMED CA .00 .00 .00 2,500.00 2,500.00 .00 .0% 1170AREV 369400 JUDGMENTS .00 .00 .00 75,000.00 75,000.00 .00 .0% 1170AREV 369910 RDS MISC 0 -1,232.38 1,000.00 1,000.00 2,208.61 2,300.00 2,500.00 150.0% 1170AREV 395101 RDS FRST B 2,155,311.91 1,000,000.00 1,000,000.00 1,067,407.23 1,000,000.00 1,000,000.00 .0% TOTAL ROADS ADMINISTRATION 28,321,038.76 23,881,742.00 25,535,842.00 21,978,765.61 25,835,011.00 30,914,102.00 21.1% TOTAL ROADS-ADMIN 28,321,038.76 23,881,742.00 25,535,842.00 21,978,765.61 25,835,011.00 30,914,102.00 21.1% 903 RDS TRANSFERS 107X TRANSFERS-E911 117xI107 397000 ROADS TRAN 30,000.00 30,000.00 30,000.00 22,500.00 30,000.00 30,000.00 .0% Report generated: 12/02/2021 08:05 Page 16 User: BoButler Program 1o: bgnyrpts 40. Lewis County •••.• munis. a Iyler er x,l:ition NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL TRANSFERS-E911 30,000.00 30,000.00 30,000.00 22,500.00 30,000.00 30,000.00 .0% 128x TRANSFERS-PATHS&TRAILS 117X1128 397000 TRANSFERS 26,377.97 155,000.00 155,000.00 .00 155,000.00 155,000.00 .0% TOTAL TRANSFERS-PATHS&TRAILS 26,377.97 155,000.00 155,000.00 .00 155,000.00 155,000.00 .0% 130x TRANSFERS-DISTRESSED COUNTIES 117X1130 397000 ROADS TRAN 1,102,775.19 195,000.00 195,000.00 .00 195,000.00 .00 -100.0% TOTAL TRANSFERS-DISTRESSED C 1,102,775.19 195,000.00 195,000.00 .00 195,000.00 .00 -100.0% TOTAL RDS TRANSFERS 1,159,153.16 380,000.00 380,000.00 22,500.00 380,000.00 185,000.00 -51.3% 999 NON-BUDGETARY ITEMS 999N NON-BUDGETARY ITEMS 1170NREV 391500 CAPITAL LE 4,126.62 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 4,126.62 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 4,126.62 .00 .00 .00 .00 .00 .0% TOTAL ROADS 29,484,318.54 24,261,742.00 25,915,842.00 22,001,265.61 26,215,011.00 31,099,102.00 20.0% 230 COMMUNITY DEVELOPMENT ADMIN " `" - -w_, 001X TRANSFERS-GENERAL FUND 121X1001 397000 COMM DEV T 275,000.00 400,000.00 400,000.00 .00 400,000.00 400,000.00 .0% TOTAL TRANSFERS-GENERAL FUND 275,000.00 400,000.00 400,000.00 .00 400,000.00 400,000.00 .0% 190X TRANSFERS-PUBLIC HEALTH 121X1190 397000 COMM DEV T 90,031.50 55,000.00 55,000.00 88,350.00 80,000.00 106,020.00 92.8% TOTAL TRANSFERS-PUBLIC HEALT 90,031.50 55,000.00 55,000.00 88,350.00 80,000.00 106,020.00 92.8% 230A COMM DEV ADMINISTRATION 1210AREv 334031 CD DOE 22,555.48 117,000.00 117,000.00 16,772.63 16,772.63 .00 -100.0% 1210AREv 334033 CONSRVATN 102,826.63 120,000.00 120,000.00 124,927.07 120,000.00 117,500.00 -2.1% 1210AREv 341690 CD OTHER W 235.00 300.00 300.00 .00 300.00 300.00 .0% 1210AREv 341810 ITECH/DATA .00 .00 .00 10.95 .00 .00 .0% 1210AREV 349160 CD PERSONN 3,547.35 .00 .00 .00 .00 .00 .0% 1210AREv 369810 CASH ADJUS 6.35 10.00 10.00 -.84 10.00 10.00 .0% Report generated: 12/02/2021 08:05 Page 17 User: RDButler Program ID: bgnyrpts Lewis County • ., tomunis ` er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNITY DEVELOPMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1210AREv 369910 CD MISC OT 255.00 125.00 125.00 125.00 125.00 125.00 .0% TOTAL COMM DEV ADMINISTRATIO 129,425.81 237,435.00 237,435.00 141,834.81 137,207.63 117,935.00 -50.3% TOTAL COMMUNITY DEVELOPMENT 494,457.31 692,435.00 692,435.00 230,184.81 617,207.63 623,955.00 -9.9% 231 COMM DEV BUILDING INSPECTION 231B COMM DEV BUILDING 1210BREV 322100 CD BLDGS/S 1,088,651.83 710,000.00 710,000.00 916,765.45 900,000.00 760,000.00 7.0% 1210BREV 322900 CD OTH NON 1,430.00 1,400.00 1,400.00 1,650.00 1,400.00 1,400.00 .0% 1210BREv 342400 PROTECTIVE 618.47 .00 .00 .00 .00 .00 .0% 1210BREV 345830 CD PLAN CH 622,887.34 400,000.00 400,000.00 485,805.38 520,000.00 450,000.00 12.5% 1210BREV 369910 MISCELLANE 13,800.00 8,800.00 8,800.00 15,750.00 11,000.00 10,000.00 13.6% TOTAL COMM DEV BUILDING 1,727,387.64 1,120,200.00 1,120,200.00 1,419,970.83 1,432,400.00 1,221,400.00 9.0% TOTAL COMM DEV BUILDING INSP 1,727,387.64 1,120,200.00 1,120,200.00 1,419,970.83 1,432,400.00 1,221,400.00 9.0% 233 COMMUNITY DEVELOPMENT PLANNING 233P COMM DEV PLANNING 1210PREV 321910 CD FRANCHI 145,373.81 140,000.00 140,000.00 113,435.19 140,000.00 145,000.00 3.6% 1210PREv 345810 CD ZONING 280,890.34 200,000.00 200,000.00 300,618.87 300,000.00 230,000.00 15.0% TOTAL COMM DEV PLANNING 426,264.15 340,000.00 340,000.00 414,054.06 440,000.00 375,000.00 10.3% TOTAL COMMUNITY DEVELOPMENT 426,264.15 340,000.00 340,000.00 414,054.06 440,000.00 375,000.00 10.3% TOTAL COMMUNITY DEVELOPMENT 2,648,109.10 2,152,635.00 2,152,635.00 2,064,209.70 2,489,607.63 2,220,355.00 3.1% 505 CHE RVR BSN FLOOD CNTRL AUTH 505A CHE RVR BASIN FLOOD CNTRL AUTH 1220AREV 334027 FLD AUTH w 124,281.16 120,000.00 120,000.00 78,338.63 115,200.00 120,000.00 .0% 1220AREV 345130 FLD AUTH F 25,229.00 28,066.00 28,066.00 28,245.96 28,200.00 29,657.00 5.7% TOTAL CHE RVR BASIN FLOOD CN 149,510.16 148,066.00 148,066.00 106,584.59 143,400.00 149,657.00 1.1% TOTAL CHE RVR BSN FLOOD CNTR 149,510.16 148,066.00 148,066.00 106,584.59 143,400.00 149,657.00 1.1% TOTAL CHE RVR BASIN FLOOD CN 149,510.16 148,066.00 148,066.00 106,584.59 143,400.00 149,657.00 1.1% 000 UNDEFINED 001X TRANSFERS-GENERAL FUND 125X1001 397000 FLOOD CNTR 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% Report generated: 12/02/2021 08:05 Page 18 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FLOOD CONTROL ZONE DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL TRANSFERS-GENERAL FUND 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% TOTAL UNDEFINED 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% 345 FLOOD CONTROL ZONE DIST 345A FLOOD CONTROL ZONE DIST 125OAREv 345130 FLD CNTRL 14,801.10 16,465.00 16,465.00 .00 16,465.00 16,466.00 .0% TOTAL FLOOD CONTROL ZONE DIS 14,801.10 16,465.00 16,465.00 .00 16,465.00 16,466.00 .0% TOTAL FLOOD CONTROL ZONE DIS 14,801.10 16,465.00 16,465.00 .00 16,465.00 16,466.00 .0% TOTAL FLOOD CONTROL ZONE DIS 59,801.10 61,465.00 61,465.00 45,000.00 61,465.00 61,466.00 .0% 000 UNDEFINED 0000 UNDEFINED 126OAREv 334042 WS DEPARTM 200,894.90 273,652.00 273,652.00 66,037.69 273,652.00 56,437.00 -79.4% TOTAL UNDEFINED 200,894.90 273,652.00 273,652.00 66,037.69 273,652.00 56,437.00 -79.4% TOTAL UNDEFINED 200,894.90 273,652.00 273,652.00 66,037.69 273,652.00 56,437.00 -79.4% TOTAL COWLITZ RIVER BASIN SU 200,894.90 273,652.00 273,652.00 66,037.69 273,652.00 56,437.00 -79.4% 000 UNDEFINED 0000 UNDEFINED 128OAREV 361110 PATHS & TR 976.59 100.00 100.00 196.69 146.00 100.00 .0% TOTAL UNDEFINED 976.59 100.00 100.00 196.69 146.00 100.00 .0% 117X TRANSFERS-ROADS 128X1117 397000 PATHS & TR 14,703.10 14,438.00 14,438.00 .00 15,000.00 15,000.00 3.9% TOTAL TRANSFERS-ROADS 14,703.10 14,438.00 14,438.00 .00 15,000.00 15,000.00 3.9% TOTAL UNDEFINED 15,679.69 14,538.00 14,538.00 196.69 15,146.00 15,100.00 3.9% TOTAL PATHS & TRAILS 15,679.69 14,538.00 14,538.00 196.69 15,146.00 15,100.00 3.9% 000 UNDEFINED 0000 UNDEFINED 13O0AREv 313180 DISTRESD C 1,595,963.25 1,500,000.00 1,500,000.00 1,500,188.03 1,500,000.00 1,500,000.00 .0% Report generated: 12/02/2021 08:OS Page 19 User: soeutler Program ID: bgnyrpts 0• Lewis County t'1'1U111S' • a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT DISTRESSED COUNTIES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1300AREv 361110 DISTRESD C 6,730.46 10,000.00 10,000.00 1,402.91 10,000.00 10,000.00 .0% 1300AREv 361400 DISTRESD C 12,691.54 10,000.00 10,000.00 9,399.06 10,000.00 10,000.00 .0% TOTAL UNDEFINED 1,615,385.25 1,520,000.00 1,520,000.00 1,510,990.00 1,520,000.00 1,520,000.00 .0% TOTAL UNDEFINED 1,615,385.25 1,520,000.00 1,520,000.00 1,510,990.00 1,520,000.00 1,520,000.00 .0% TOTAL DISTRESSED COUNTIES 1,615,385.25 1,520,000.00 1,520,000.00 1,510,990.00 1,520,000.00 1,520,000.00 .0% 125 REET E-TECHNOLOGY FUND 125A REET E-TECHNOLOGY 1320AREv 33600E 97: REAL E 12,409.46 12,000.00 12,000.00 13,510.91 12,000.00 12,000.00 .0% 1320AREV 341420 REET TREAS 10,842.50 10,000.00 10,000.00 10,697.50 10,000.00 10,000.00 .0% TOTAL REET E-TECHNOLOGY 23,251.96 22,000.00 22,000.00 24,208.41 22,000.00 22,000.00 .0% TOTAL REET E-TECHNOLOGY FUND 23,251.96 22,000.00 22,000.00 24,208.41 22,000.00 22,000.00 .0% TOTAL REET E-TECHNOLOGY 23,251.96 22,000.00 22,000.00 24,208.41 22,000.00 22,000.00 .0% 000 UNDEFINED 0000 UNDEFINED 1370AREV 341980 CRIME VICT 168,027.29 200,000.00 200,000.00 194,976.98 200,000.00 150,000.00 -25.0% TOTAL UNDEFINED 168,027.29 200,000.00 200,000.00 194,976.98 200,000.00 150,000.00 -25.0% TOTAL UNDEFINED 168,027.29 200,000.00 200,000.00 194,976.98 200,000.00 150,000.00 -25.0% TOTAL CRIME VICTIM/WITNESS A 168,027.29 200,000.00 200,000.00 194,976.98 200,000.00 150,000.00 -25.0% 146 FAMILY SERVICES 001X TRANSFERS—GENERAL FUND 138X1001 397000 FAMILY CRT .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% TOTAL TRANSFERS-GENERAL FUND .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% 146A FAMILY SERVICES 1380AREv 322200 FAMILY COU 13,041.00 12,000.00 12,000.00 12,949.00 12,000.00 12,000.00 .0% TOTAL FAMILY SERVICES 13,041.00 12,000.00 12,000.00 12,949.00 12,000.00 12,000.00 .0% TOTAL FAMILY SERVICES 13,041.00 14,000.00 14,000.00 14,949.00 14,000.00 14,000.00 .0% 148 DISP RES DOMESTIC VIOLENCE 148E DISP RES DOMESTIC VIOLENCE 1380BREv 346500 DMSTC VIOL 1,345.20 1,300.00 1,300.00 1,313.80 1,300.00 1,300.00 .0% Report generated: 12/02/2021 08:05 Page 20 user: BDButler Program ID: bgnyrpts s •. Lewis County - �`� 4 rl. 41 it' erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT DISPUTE RESOLUTION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL DISP RES DOMESTIC VIOL 1,345.20 1,300.00 1,300.00 1,313.80 1,300.00 1,300.00 .0% TOTAL DISP RES DOMESTIC VIOL 1,345.20 1,300.00 1,300.00 1,313.80 1,300.00 1,300.00 .0% TOTAL DISPUTE RESOLUTION 14,386.20 15,300.00 15,300.00 16,262.80 15,300.00 15,300.00 .0% 000 UNDEFINED 0000 UNDEFINED 1400AREv 333140 CD BLCK GR 289,125.00 750,000.00 770,000.00 338,002.86 750,000.00 880,000.00 14.3% TOTAL UNDEFINED 289,125.00 750,000.00 770,000.00 338,002.86 750,000.00 880,000.00 14.3% TOTAL UNDEFINED 289,125.00 750,000.00 770,000.00 338,002.86 750,000.00 880,000.00 14.3% TOTAL COMM DEVLPMNT BLOCK GR 289,125.00 750,000.00 770,000.00 338,002.86 750,000.00 880,000.00 14.3% 215 COVID-19 RESPONSE 001X TRANSFERS-GENERAL FUND 141x1001 397000 TRANSFERS .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% TOTAL TRANSFERS-GENERAL FUND .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% 215A COVID-19 NONCONGREGATE 1410AREV 333970 FED IND DO .00 .00 .00 130,981.40 .00 264,000.00 .0% TOTAL COVID-19 NONCONGREGATE .00 .00 .00 130,981.40 .00 264,000.00 .0% 215E COVID-19 CORONAVIRUS RELIEF 1410BREV 333210 FEDINDTRES 5,960,734.47 .00 .00 .00 .00 .00 .0% 1410BREv 369810 CASH ADJUS .02 .00 .00 .03 .00 .00 .0% TOTAL COVID-19 CORONAVIRUS R 5,960,734.49 .00 .00 .03 .00 .00 .0% 215C COVID-19 AOC GRANT 1410CREV 333210 FEDINDTRES 687,977.41 .00 30,150.00 7,342.23 30,150.00 .00 .0% TOTAL COVID-19 AOC GRANT 687,977.41 .00 30,150.00 7,342.23 30,150.00 .00 -100.0% 215H COVID-19 HOMELESS ESG-CV GRANT 1410HREV 333140 FED IND DO 79,248.14 .00 .00 234,172.95 .00 .00 .0% 1410HREv 333210 FEDINDTRES 687,559.72 .00 5,220,504.00 2,524,964.90 5,220,504.00 7,000,000.00 34.1% TOTAL COVID-19 HOMELESS ESG- 766,807.86 .00 5,220,504.00 2,759,137.85 5,220,504.00 7,000,000.00 34.1% 215P COVID-19 PUBLIC HEALTH 1410PREV 333210 FEDINDTRES 1,510,343.06 .00 485,248.00 379,380.38 485,248.00 .00 .0% Report generated: 12/02/2021 08:05 Page 21 User: BOButler Program ID: bgnyrpts • Lewis County w ••:• 111U111S' •„la tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COVID-19 RESPONSE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1410PREv 33393E FED CV ELC .00 .00 .00 162,212.31 .00 .00 .0% 1410PREv 33393C FED DHHS .00 .00 .00 57,065.69 .00 .00 .0% 1410PREV 333970 FED IND DO .00 .00 3,246,191.00 1,492,553.97 3,246,191.00 430,997.00 -86.7% 1410PREv 33404A ST DOH .00 .00 200,000.00 .00 .00 .00 .0% TOTAL COVID-19 PUBLIC HEALTH 1,510,343.06 .00 3,931,439.00 2,091,212.35 3,731,439.00 430,997.00 -89.0% TOTAL COVID-19 RESPONSE 8,925,862.82 200,000.00 9,382,093.00 4,988,673.86 9,182,093.00 7,894,997.00 -15.9% TOTAL COVID-19 RESPONSE 8,925,862.82 200,000.00 9,382,093.00 4,988,673.86 9,182,093.00 7,894,997.00 -15.9% 251 ARPA-NEG ECONOMIC IMPACTS 0000 UNDEFINED 14200REv 331210 TREASURY .00 .00 7,838,194.00 7,838,194.50 7,838,194.00 7,838,194.00 .0% 14200REV 361110 INVESTMENT .00 .00 .00 5,983.26 10,000.00 50,000.00 .0% TOTAL UNDEFINED .00 .00 7,838,194.00 7,844,177.76 7,848,194.00 7,888,194.00 .6% TOTAL ARPA-NEG ECONOMIC IMPA .00 .00 7,838,194.00 7,844,177.76 7,848,194.00 7,888,194.00 .6% TOTAL AMERICAN RESCUE PLAN A .00 .00 7,838,194.00 7,844,177.76 7,848,194.00 7,888,194.00 .6% 000 UNDEFINED 0000 UNDEFINED 1450AREV 341240 DISP RES C 14,570.00 14,500.00 14,500.00 15,615.00 14,500.00 14,500.00 .0% 1450AREv 341241 DISP RES C 945.00 1,300.00 1,300.00 990.00 1,300.00 1,300.00 .0% TOTAL UNDEFINED 15,515.00 15,800.00 15,800.00 16,605.00 15,800.00 15,800.00 .0% TOTAL UNDEFINED 15,515.00 15,800.00 15,800.00 16,605.00 15,800.00 15,800.00 .0% TOTAL DISPUTE RESOLUTION CEN 15,515.00 15,800.00 15,800.00 16,605.00 15,800.00 15,800.00 .0% 000 UNDEFINED 0000 UNDEFINED 1470AREV 346500 CRT FACILT 9,180.00 9,620.00 9,620.00 8,411.91 9,620.00 9,620.00 .0% TOTAL UNDEFINED 9,180.00 9,620.00 9,620.00 8,411.91 9,620.00 9,620.00 .0% TOTAL UNDEFINED 9,180.00 9,620.00 9,620.00 8,411.91 9,620.00 9,620.00 .0% TOTAL DISP RES COURT FACILIT 9,180.00 9,620.00 9,620.00 8,411.91 9,620.00 9,620.00 .0% 239 BOATING GRANT 239A BOATING GRANT 1500AREv 333970 SO GRNT AW 12,683.72 10,500.00 10,500.00 10,533.79 10,533.79 8,500.00 -19.0% Report generated: 12/02/2021 08:05 Page 22 User: BDButler Program ID: bgnyrpts +'Lewis County w. .4 • '- e►P solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GRANT AWARD (SHERIFF) ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1500AREV 33600c 84: VESSEL 16,747.56 15,000.00 15,000.00 36,026.51 15,979.34 14,000.00 -6.7% TOTAL BOATING GRANT 29,431.28 25,500.00 25,500.00 46,560.30 26,513.13 22,500.00 -11.8% TOTAL BOATING GRANT 29,431.28 25,500.00 25,500.00 46,560.30 26,513.13 22,500.00 -11.8% TOTAL GRANT AWARD (SHERIFF) 29,431.28 25,500.00 25,500.00 46,560.30 26,513.13 22,500.00 -11.8% 151 ELECTION RESERVE 151A ELECTION RESERVE 1580AREV 333904 FED IN EAC 245,207.56 .00 .00 .00 .00 .00 .0% 1580AREV 334003 STATE SOS 62,087.38 .00 .00 .00 .00 .00 .0% 1580AREV 341450 ELEC RES E 20,343.40 12,000.00 12,000.00 21,912.15 12,000.00 12,000.00 .0% 1580AREV 361110 ELEC RES I 579.31 600.00 600.00 253.12 400.00 600.00 .0% TOTAL ELECTION RESERVE 328,217.65 12,600.00 12,600.00 22,165.27 12,400.00 12,600.00 .0% TOTAL ELECTION RESERVE 328,217.65 12,600.00 12,600.00 22,165.27 12,400.00 12,600.00 .0% TOTAL ELECTION RESERVE 328,217.65 12,600.00 12,600.00 22,165.27 12,400.00 12,600.00 .0% 156 AUDITOR'S 0 & M 156A AUDITOR O&M 1590AREV 33604L 11: CENTEN 62,715.69 80,000.00 80,000.00 90,695.03 90,695.03 80,000.00 .0% 1590AREV 341360 AUD O&M HI 46,241.00 40,000.00 40,000.00 47,443.00 40,000.00 40,000.00 .0% 1590AREV 361110 AUD O&M IN 2,729.85 5,000.00 5,000.00 730.48 1,000.00 5,000.00 .0% TOTAL AUDITOR O&M 111,686.54 125,000.00 125,000.00 138,868.51 131,695.03 125,000.00 .0% TOTAL AUDITOR'S 0 & M 111,686.54 125,000.00 125,000.00 138,868.51 131,695.03 125,000.00 .0% 157 AUDITOR/COUNTY 157E AUD O&M-BOCC HISTORIC PRESERV 1590BREV 341360 AUD O&M HI 23,274.00 20,000.00 20,000.00 23,719.00 20,000.00 20,000.00 .0% TOTAL AUD O&M-BOCC HISTORIC 23,274.00 20,000.00 20,000.00 23,719.00 20,000.00 20,000.00 .0% TOTAL AUDITOR/COUNTY 23,274.00 20,000.00 20,000.00 23,719.00 20,000.00 20,000.00 .0% TOTAL AUDITOR'S O&M 134,960.54 145,000.00 145,000.00 162,587.51 151,695.03 145,000.00 .0% 245 CRIMINAL DRUG INVEST TRUST 245A CRIMINAL DRUG INVEST TRUST 1600AREv 361110 CRM DRUG I 2,582.66 1,500.00 1,500.00 640.90 700.00 700.00 -53.3% Report generated: 12/02/2021 08:05 Page 23 User: BDButler Program ID: bgnyrpts Lewis County t :, q , erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CRIMINAL DRUG INVESTIGATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1600AREV 369300 CRM DRUG C 32,099.22 46,800.00 46,800.00 108,779.43 106,967.47 20,000.00 -57.3% TOTAL CRIMINAL DRUG INVEST T 34,681.88 48,300.00 48,300.00 109,420.33 107,667.47 20,700.00 -57.1% TOTAL CRIMINAL DRUG INVEST T 34,681.88 48,300.00 48,300.00 109,420.33 107,667.47 20,700.00 -57.1% TOTAL CRIMINAL DRUG INVESTIG 34,681.88 48,300.00 48,300.00 109,420.33 107,667.47 20,700.00 -57.1% 245 CRIMINAL DRUG INVEST TRUST 245A CRIMINAL DRUG INVEST TRUST 1610AREV 369300 CONFISCATE .00 .00 .00 27,044.89 .00 .00 .0% TOTAL CRIMINAL DRUG INVEST T .00 .00 .00 27,044.89 .00 .00 .0% TOTAL CRIMINAL DRUG INVEST T .00 .00 .00 27,044.89 .00 .00 .0% TOTAL PAO DRUG ENFORCEMENT .00 .00 .00 27,044.89 .00 .00 .0% 621 PUBLIC HEALTH 001X TRANSFERS-GENERAL FUND 190X1001 397000 PUBLIC HLT 400,000.00 784,000.00 784,000.00 .00 784,000.00 784,000.00 .0% TOTAL TRANSFERS-GENERAL FUND 400,000.00 784,000.00 784,000.00 .00 784,000.00 784,000.00 .0% 621A PUBLIC HEALTH ADMINISTRATION 1900AREv 333930 PH FED IND 17,864.00 20,000.00 20,000.00 16,906.74 14,777.00 20,000.00 .0% 1900AREv 33604M 24: PUBLIC 263,134.00 263,134.00 263,134.00 263,134.00 263,134.00 263,134.00 .0% 1900AREV 336040 FPHS 157,478.75 176,559.00 176,559.00 426,780.50 126,560.00 726,560.00 311.5% 1900AREv 346200 PH SVCS 14,630.00 .00 .00 1,000.00 6,120.00 .00 .0% 1900AREv 359000 PH NON-COU 2,015.00 .00 .00 1,500.00 1,800.00 1,800.00 .0% 1900AREV 369810 CASH ADJUS .25 .00 .00 .00 .00 .00 .0% 1900AREV 369910 PH MISC OT 181.28 .00 .00 25.00 25.00 .00 .0% TOTAL PUBLIC HEALTH ADMINIST 455,303.28 459,693.00 459,693.00 709,346.24 412,416.00 1,011,494.00 120.0% 621B PH MICA HEALTH CARE 1900BREv 313140 PH CHEM DE 240,668.19 250,870.00 250,870.00 122,824.57 147,389.00 250,870.00 .0% 1900BREv 333930 PH FED IND 58,951.90 58,952.00 58,952.00 33,183.95 58,952.00 58,952.00 .0% TOTAL PH MICA HEALTH CARE 299,620.09 309,822.00 309,822.00 156,008.52 206,341.00 309,822.00 .0% 621C PH CHILDREN SP NEEDS 1900CREV 333930 PH FED IND 23,021.21 25,265.00 25,265.00 7,766.14 20,000.00 25,265.00 .0% 19000REv 346200 PH PUBLIC 1,200.00 4,500.00 4,500.00 .00 7,766.00 7,766.00 72.6% Report generated: 12/02/2021 08:05 Page 24 User: soautler 9 Program ID: bgnyrpts • Lewis County ••:• 11'IU1115' • a tyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL PH CHILDREN SP NEEDS 24,221.21 29,765.00 29,765.00 7,766.14 27,766.00 33,031.00 11.0% 621D PH WIC 19O0DREv 333100 PH FED IND 542,544.22 548,034.00 548,034.00 383,975.58 548,034.00 524,648.00 -4.3% TOTAL PH WIC 542,544.22 548,034.00 548,034.00 383,975.58 548,034.00 524,648.00 -4.3% 621E PH IMMUNIZATION 19O0EREV 333930 PH FED IND 37,508.89 76,810.00 76,810.00 23,526.23 36,890.00 45,938.00 -40.2% 19O0EREv 346201 PH PB HLTH 79.00 .00 .00 .00 .00 .00 .0% TOTAL PH IMMUNIZATION 37,587.89 76,810.00 76,810.00 23,526.23 36,890.00 45,938.00 -40.2% 621H PH VITAL RECORDS 19O0HREv 346200 PH PUBLIC 54,197.00 70,000.00 70,000.00 64,357.74 70,156.00 65,000.00 -7.1% TOTAL PH VITAL RECORDS 54,197.00 70,000.00 70,000.00 64,357.74 70,156.00 65,000.00 -7.1% 621K PH EMERGENCY PRPRDNSS & RESP 19O0KREv 333930 PH FED IND 24,478.28 61,237.00 61,237.00 54,143.12 61,237.00 61,237.00 .0% 19O0KREv 33393A FED COVID 64,835.51 .00 .00 66,035.48 51,535.00 .00 .0% 19O0KREV 334O4A ST DOH 14,500.20 341,341.00 341,341.00 -14,500.20 .00 .00 -100.0% TOTAL PH EMERGENCY PRPRDNSS 103,813.99 402,578.00 402,578.00 105,678.40 112,772.00 61,237.00 -84.8% 621L DRINKING WATER QUALITY 19O0LREv 345830 PH PLAN CH 2,800.00 2,000.00 2,000.00 3,400.00 4,080.00 2,000.00 .0% 19O0LREv 345890 PH 0TH PLA 29,600.00 20,000.00 20,000.00 41,200.00 45,450.00 30,000.00 50.0% 19O0LREv 346200 PH PUBLIC 30,230.00 30,000.00 30,000.00 20,140.00 22,848.00 30,000.00 .0% 19O0LREv 346202 PH DRINK W 5,750.00 5,625.00 5,625.00 5,000.00 10,000.00 20,000.00 255.6% 19O0LREV 346203 PH DRINK w 9,350.00 9,150.00 9,150.00 4,250.00 8,500.00 8,235.00 -10.0% TOTAL DRINKING WATER QUALITY 77,730.00 66,775.00 66,775.00 73,990.00 90,878.00 90,235.00 35.1% 621M SOLID/HAZ WASTE 19O0MREv 321200 PH HEALTH 2,805.00 3,000.00 3,000.00 2,075.00 2,490.00 1,500.00 -50.0% 19O0MREV 334031 PH WA DEPA 46,971.37 33,669.00 33,669.00 24,916.21 30,000.00 30,000.00 -10.9% 19O0MREv 346200 PUBLIC HEA 118,664.68 111,223.00 111,223.00 54,639.35 110,000.00 111,223.00 .0% TOTAL SOLID/HAZ WASTE 168,441.05 147,892.00 147,892.00 81,630.56 142,490.00 142,723.00 -3.5% 621N OSS/LAND DEVELOPMENT 19O0NREV 321200 PH HEALTH 23,850.00 12,000.00 12,000.00 4,950.00 5,940.00 9,600.00 -20.0% Report generated: 12/02/2021 08:05 Page 25 User: BDButler Program ID: bgnyrpts • ••.•••• munis• Lewis County • • tyter erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1900NREv 322100 PH BLDGS/S 267,482.00 220,000.00 220,000.00 282,820.00 286,011.00 286,011.00 30.0% TOTAL OSS/LAND DEVELOPMENT 291,332.00 232,000.00 232,000.00 287,770.00 291,951.00 295,611.00 27.4% 621Q FOOD 19000REv 321200 PH HEALTH 119,142.00 135,000.00 135,000.00 169,895.55 201,635.00 221,000.00 63.7% 19000REv 321600 PH PROFESS 22,670.00 21,000.00 21,000.00 24,607.00 29,528.00 25,000.00 19.0% 19000REv 341750 PH SALES 0 194.31 500.00 500.00 129.78 156.00 156.00 -68.8% 19000REV 342400 PH PROTECT 640.00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 19000REv 345830 PH PLAN CH 7,200.00 6,500.00 6,500.00 4,600.00 5,520.00 6,500.00 .0% 19000REv 369910 PH MISC OT 6.00 30.00 30.00 4.00 5.00 30.00 .0% TOTAL FOOD 149,852.31 164,030.00 164,030.00 199,236.33 237,844.00 253,686.00 54.7% 621R OTHER ENV HEALTH 1900RREV 321200 PH HEALTH 2,550.00 1,775.00 1,775.00 2,200.00 1,200.00 1,200.00 -32.4% 1900RREV 334049 ST DOH 10,000.00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 1900RREv 342400 PROTECTIVE .00 .00 .00 25.00 25.00 .00 .0% 1900RREV 345230 ANIMAL CON 550.00 650.00 650.00 650.00 780.00 780.00 20.0% 1900RREv 367000 CON/DON NG .00 7,000.00 7,000.00 .00 .00 .00 -100.0% 1900RREV 369400 PH JUDGMEN 2,788.82 .00 .00 800.00 400.00 .00 .0% TOTAL OTHER ENV HEALTH 15,888.82 19,425.00 19,425.00 3,675.00 12,405.00 11,980.00 -38.3% 621s LABORATORY 1900SREv 346200 PH PUBLIC 114,391.14 95,000.00 95,000.00 81,215.55 75,741.00 95,000.00 .0% TOTAL LABORATORY 114,391.14 95,000.00 95,000.00 81,215.55 75,741.00 95,000.00 .0% TOTAL PUBLIC HEALTH 2,734,923.00 3,405,824.00 3,405,824.00 2,178,176.29 3,049,684.00 3,724,405.00 9.4% 999 NON-BUDGETARY ITEMS 999N NON-BUDGETARY ITEMS 190NBREV 391500 CAPITAL LE 10,867.66 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 10,867.66 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 10,867.66 .00 .00 .00 .00 .00 .0% TOTAL PUBLIC HEALTH 2,745,790.66 3,405,824.00 3,405,824.00 2,178,176.29 3,049,684.00 3,724,405.00 9.4% 516 STADIUM FUND TOURISM 516A STADIUM FUND TOURISM 1980AREV 313310 TOURISM HT 488,991.72 369,426.00 369,426.00 555,738.82 654,000.00 720,000.00 94.9% Report generated: 12/02/2021 08:05 Page 26 User: BDButler Program ID: bgnyrpts s Lewis County <� ` '% . mum -:.;." • er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT OURISM PROMOTION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1980AREv 361110 TOURISM IN 6,585.65 8,000.00 8,000.00 1,951.79 2,000.00 2,000.00 -75.0% TOTAL STADIUM FUND TOURISM 495,577.37 377,426.00 377,426.00 557,690.61 656,000.00 722,000.00 91.3% TOTAL STADIUM FUND TOURISM 495,577.37 377,426.00 377,426.00 557,690.61 656,000.00 722,000.00 91.3% 517 STADIUM FUND CAPITAL 517E STADIUM FUND CAP FACIL 1980BREV 313310 TOURISM HT 163,132.81 98,175.00 98,175.00 185,353.39 218,000.00 240,000.00 144.5% TOTAL STADIUM FUND CAP FACIL 163,132.81 98,175.00 98,175.00 185,353.39 218,000.00 240,000.00 144.5% TOTAL STADIUM FUND CAPITAL 163,132.81 98,175.00 98,175.00 185,353.39 218,000.00 240,000.00 144.5% TOTAL TOURISM PROMOTION 658,710.18 475,601.00 475,601.00 743,044.00 874,000.00 962,000.00 102.3% 900 DEBT SERVICE O01X TRANSFERS-GENERAL FUND 209x1001 397000 2009 DS TR 17,803.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFERS-GENERAL FUND 17,803.00 .00 .00 .00 .00 .00 .0% 310X TRANSFERS-CAPITAL FACIL PLAN 209xI310 397000 2009 DS TR 21,497.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFERS-CAPITAL FACI 21,497.00 .00 .00 .00 .00 .00 .0% TOTAL DEBT SERVICE 39,300.00 .00 .00 .00 .00 .00 .0% TOTAL 2009 DEBT SERVICE 39,300.00 .00 .00 .00 .00 .00 .0% 900 DEBT SERVICE 310X TRANSFERS-CAPITAL FACIL PLAN 212xI310 397000 2012 DS TR 713,375.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% TOTAL TRANSFERS-CAPITAL FACI 713,375.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% TOTAL DEBT SERVICE 713,375.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% TOTAL 2012 DEBT SERVICE 713,375.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% 900 DEBT SERVICE OO1X TRANSFERS-GENERAL FUND 21Sx1001 397000 2015 DS TR 252,452.00 247,453.00 247,453.00 10,223.84 247,453.00 253,441.00 2.4% Report generated: 12/02/2021 08:05 Page 27 User: BDButler Program ID: bgnyrpts Lewis County _ ior- - ` ' erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT 2015 DEBT SERVICE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL TRANSFERS-GENERAL FUND 252,452.00 247,453.00 247,453.00 10,223.84 247,453.00 253,441.00 2.4% 310x TRANSFERS-CAPITAL FACIL PLAN 215x1310 397000 2015 DS TR 209,069.00 204,928.00 204,928.00 8,466.91 204,928.00 209,888.00 2.4% TOTAL TRANSFERS-CAPITAL FACI 209,069.00 204,928.00 204,928.00 8,466.91 204,928.00 209,888.00 2.4% TOTAL DEBT SERVICE 461,521.00 452,381.00 452,381.00 18,690.75 452,381.00 463,329.00 2.4% TOTAL 2015 DEBT SERVICE 461,521.00 452,381.00 452,381.00 18,690.75 452,381.00 463,329.00 2.4% 900 DEBT SERVICE OO1X TRANSFERS-GENERAL FUND 220x1001 397000 TRANSFERS 140,780.00 193,160.00 193,160.00 4,123.37 193,160.00 201,132.00 4.1% TOTAL TRANSFERS-GENERAL FUND 140,780.00 193,160.00 193,160.00 4,123.37 193,160.00 201,132.00 4.1% 310X TRANSFERS-CAPITAL FACIL PLAN 220x1310 397000 TRANSFERS 169,992.00 245,840.00 245,840.00 4,979.00 245,840.00 242,868.00 -1.2% TOTAL TRANSFERS-CAPITAL FACI 169,992.00 245,840.00 245,840.00 4,979.00 245,840.00 242,868.00 -1.2% TOTAL DEBT SERVICE 310,772.00 439,000.00 439,000.00 9,102.37 439,000.00 444,000.00 1.1% TOTAL 2020 DEBT SERVICE 310,772.00 439,000.00 439,000.00 9,102.37 439,000.00 444,000.00 1.1% 900 DEBT SERVICE 310X TRANSFERS-CAPITAL FACIL PLAN 221x1310 397000 TRANSFERS .00 .00 214,084.00 53,934.16 213,084.00 318,300.00 48.7% TOTAL TRANSFERS-CAPITAL FACI .00 .00 214,084.00 53,934.16 213,084.00 318,300.00 48.7% TOTAL DEBT SERVICE .00 .00 214,084.00 53,934.16 213,084.00 318,300.00 48.7% TOTAL 2021 DEBT SERVICE .00 .00 214,084.00 53,934.16 213,084.00 318,300.00 48.7% 162 CAP MTNCE & REPAIR PROJECTS ...,. 162A CAPITAL M&R-GENERAL PROJECTS "''.'.:."._.--- . W,. .,....,-«.,..:.-._-._,. c._..w-M_,,...,..-,..--_-«_ .,.,_...: . .. 3010AREv 313110 SALES TX 294,954.64 200,000.00 200,000.00 269,039.03 450,000.00 517,000.00 158.5% 3010AREV 361110 CAP M&R IN 20,935.50 15,000.00 15,000.00 6,093.60 6,500.00 4,500.00 -70.0% 3010AREV 362000 RENTS/LEAS 199,215.32 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 .0% 3010AREV 367000 CON/DON-PR 1,409,027.52 .00 .00 13,060.74 13,060.00 .00 .0% 3010AREv 369100 SALE OF SU 2,094.44 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 08:05 Page 28 User: BDButler Program ID: bgnyrpts X Lewis County •••..• 1l1iS� * er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CAPITAL MAINTENANCE & REPAIR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 3010AREV 369910 CAP M&R MI 685.72 .00 .00 .00 .00 .00 .0% TOTAL CAPITAL M&R-GENERAL PR 1,926,913.14 365,000.00 365,000.00 438,193.37 619,560.00 671,500.00 84.0% TOTAL CAP MINCE & REPAIR PRO 1,926,913.14 365,000.00 365,000.00 438,193.37 619,560.00 671,500.00 84.0% TOTAL CAPITAL MAINTENANCE & 1,926,913.14 365,000.00 365,000.00 438,193.37 619,560.00 671,500.00 84.0% 000 UNDEFINED 0000 UNDEFINED 3100REv 334069 OTHER STAT .00 125,000.00 125,000.00 .00 125,000.00 125,000.00 .0% 3100REv 361110 INVESTMENT 115,909.58 90,000.00 90,000.00 56,381.67 63,400.00 52,000.00 -42.2% 3100REV 361400 OTHER INTE .00 150.00 150.00 .00 150.00 150.00 .0% 3100REv 361410 INT-DELINQ 49.37 80.00 80.00 329.78 80.00 80.00 .0% 3100REV 369910 MISCELLANE .00 20.00 20.00 .00 20.00 20.00 .0% 3100REv 385000 SPC/EXTRA 484,409.26 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED 600,368.21 215,250.00 215,250.00 56,711.45 188,650.00 177,250.00 -17.7% TOTAL UNDEFINED 600,368.21 215,250.00 215,250.00 56,711.45 188,650.00 177,250.00 -17.7% 172 CFP JUV DET FACIL & JAIL 172A JUVENILE DETENTION FAC & JAIL 3100AREv 313720 Juv CORR F 1,834,826.87 1,650,000.00 1,650,000.00 1,639,395.77 2,300,000.00 2,600,000.00 57.6% TOTAL JUVENILE DETENTION FAC 1,834,826.87 1,650,000.00 1,650,000.00 1,639,395.77 2,300,000.00 2,600,000.00 57.6% TOTAL CFP JUV DET FACIL & JA 1,834,826.87 1,650,000.00 1,650,000.00 1,639,395.77 2,300,000.00 2,600,000.00 57.6% 173 CAPITAL FACIL PLAN REET 1 173B REET 1 3100BREv 318340 REET 1 - F 1,213,957.20 800,000.00 800,000.00 1,827,458.62 1,450,000.00 1,400,000.00 75.0% 3100BREv 334042 WS DEPARTM 22,890.00 .00 800,000.00 .00 .00 800,000.00 .0% TOTAL REET 1 1,236,847.20 800,000.00 1,600,000.00 1,827,458.62 1,450,000.00 2,200,000.00 37.5% TOTAL CAPITAL FACIL PLAN REE 1,236,847.20 800,000.00 1,600,000.00 1,827,458.62 1,450,000.00 2,200,000.00 37.5% 174 CAPITAL FACIL PLAN REET 2 P. "`'""`"" 174C REET 2 3100CREV 318350 REET 2 - S 1,192,828.67 800,000.00 800,000.00 1,493,023.32 1,450,000.00 1,400,000.00 75.0% Report generated: 12/02/2021 08:05 Page 29 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CAPITAL FACILITIES PLAN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL REET 2 1,192,828.67 800,000.00 800,000.00 1,493,023.32 1,450,000.00 1,400,000.00 75.0% TOTAL CAPITAL FACIL PLAN REE 1,192,828.67 800,000.00 800,000.00 1,493,023.32 1,450,000.00 1,400,000.00 75.0% TOTAL CAPITAL FACILITIES PLA 4,864,870.95 3,465,250.00 4,265,250.00 5,016,589.16 5,388,650.00 6,377,250.00 49.5% 175 JUV JUSTICE CAPTL CONSTRUCTION 175A JUV JUSTICE CAPTL CONSTRUCTION 3200AREv 391100 GOB ISSUE .00 .00 6,000,000.00 5,590,000.00 6,000,000.00 .00 .0% 3200AREV 392000 BOND PREM .00 .00 .00 470,899.65 .00 .00 .0% TOTAL JUV JUSTICE CAPTL CONS .00 .00 6,000,000.00 6,060,899.65 6,000,000.00 .00 -100.0% TOTAL JUV JUSTICE CAPTL CONS .00 .00 6,000,000.00 6,060,899.65 6,000,000.00 .00 -100.0% TOTAL JUV JUSTICE CAPTL CONS .00 .00 6,000,000.00 6,060,899.65 6,000,000.00 .00 -100.0% 176 GEN GOV CAPTL CONSTRUCTION 176A GEN GOV CAPTL CONSTRUCTION 3250AREv 391100 GOB ISSUE .00 .00 6,600,000.00 6,050,000.00 6,600,000.00 .00 .0% 3250AREv 392000 BOND PREM .00 .00 .00 623,034.20 .00 .00 .0% TOTAL GEN GOV CAPTL CONSTRUC .00 .00 6,600,000.00 6,673,034.20 6,600,000.00 .00 -100.0% TOTAL GEN GOV CAPTL CONSTRUC .00 .00 6,600,000.00 6,673,034.20 6,600,000.00 .00 -100.0% TOTAL GEN GOV CAPTL CONSTRUC .00 .00 6,600,000.00 6,673,034.20 6,600,000.00 .00 -100.0% 220 COMMUNICATIONS INFRASTRUCTURE 107x TRANSFERS-E911 330x1107 397000 TRANSFERS .00 .00 350,000.00 350,000.00 350,000.00 .00 .0% TOTAL TRANSFERS-E911 .00 .00 350,000.00 350,000.00 350,000.00 .00 -100.0% 220A COMMUNICATIONS INFRASTRUCTURE 3300AREv 334042 WS DEPARTM .00 .00 126,420.00 .00 .00 126,420.00 .0% TOTAL COMMUNICATIONS INFRAST .00 .00 126,420.00 .00 .00 126,420.00 .0% TOTAL COMMUNICATIONS INFRAST .00 .00 476,420.00 350,000.00 350,000.00 126,420.00 -73.5% TOTAL COMMUNICATIONS BLDG AN .00 .00 476,420.00 350,000.00 350,000.00 126,420.00 -73.5% 000 UNDEFINED 001X TRANSFERS-GENERAL FUND 401X1001 397000 SOLID WAST 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 .0% Report generated: 12/02/2021 08:05 Page 30 User: BDButler Program ID: bgnyrpts mums Lewis County ' f 1,1 erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOLID WASTE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL TRANSFERS-GENERAL FUND 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 .0% TOTAL UNDEFINED 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 .0% 319 SOLID WASTE 319A SOLID WASTE ADMINISTRATION 4010AREv 334031 SOLIDWST w 41,002.26 151,000.00 151,000.00 84,865.68 151,000.00 159,328.00 5.5% 4010AREv 343700 SOLID WAST 2,542,920.83 2,742,228.00 2,747,525.00 2,081,393.00 2,497,055.00 2,922,914.00 6.4% 4010AREv 362000 RENTS/LEAS 22,308.00 22,308.00 22,308.00 18,590.00 22,308.00 22,308.00 .0% TOTAL SOLID WASTE ADMINISTRA 2,606,231.09 2,915,536.00 2,920,833.00 2,184,848.68 2,670,363.00 3,104,550.00 6.3% TOTAL SOLID WASTE 2,606,231.09 2,915,536.00 2,920,833.00 2,184,848.68 2,670,363.00 3,104,550.00 6.3% 325 SOLID WASTE-LITTER CREW 325L SW LITTER CREW 4010LREv 334031 SOLIDWST W 44,650.04 44,650.00 44,650.00 39,801.69 44,650.00 48,850.00 9.4% 4010LREv 343700 SOLID WAST 50,064.63 140,292.00 140,292.00 39,129.93 78,745.00 145,411.00 3.6% 4010LREV 369100 SOLIDWST 5 231.34 400.00 400.00 .00 400.00 400.00 .0% TOTAL SW LITTER CREW 94,946.01 185,342.00 185,342.00 78,931.62 123,795.00 194,661.00 5.0% TOTAL SOLID WASTE-LITTER CRE 94,946.01 185,342.00 185,342.00 78,931.62 123,795.00 194,661.00 5.0% TOTAL SOLID WASTE 2,848,777.10 3,248,478.00 3,253,775.00 2,411,380.30 2,941,758.00 3,446,811.00 5.9% 413 PACKWOOD AIRPORT O01X TRANSFERS-GENERAL FUND 405x1001 397000 PCKWD AIRP .00 29,840.00 29,840.00 .00 29,840.00 29,840.00 .0% TOTAL TRANSFERS-GENERAL FUND .00 29,840.00 29,840.00 .00 29,840.00 29,840.00 .0% 413A PACKWOOD AIRPORT 4050AREv 362500 LT LEASE .00 .00 .00 660.00 660.00 1,320.00 .0% 4050AREv 367000 CON/DON-NG 766.00 500.00 500.00 433.00 500.00 500.00 .0% TOTAL PACKWOOD AIRPORT 766.00 500.00 500.00 1,093.00 1,160.00 1,820.00 264.0% TOTAL PACKWOOD AIRPORT 766.00 30,340.00 30,340.00 1,093.00 31,000.00 31,660.00 4.4% TOTAL PACKWOOD AIRPORT 766.00 30,340.00 30,340.00 1,093.00 31,000.00 31,660.00 4.4% 427 SOUTH COUNTY AIRPORT OO1X TRANSFERS-GENERAL FUND 407X1001 397000 SC AIRPORT 120,000.00 120,000.00 120,000.00 .00 120,000.00 120,000.00 .0% Report generated: 12/02/2021 08:05 Page 31 User: BDButler Program ID: bgnyrpts Lewis County sout;Qn NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOUTH COUNTY AIRPORT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL TRANSFERS-GENERAL FUND 120,000.00 120,000.00 120,000.00 .00 120,000.00 120,000.00 .0% 310X TRANSFERS-CAPITAL FACIL PLAN 407X1310 397000 TRANSFERS 669,161.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFERS-CAPITAL FACI 669,161.00 .00 .00 .00 .00 .00 .0% 427A SOUTH COUNTY AIRPORT 4070AREV 331200 SC AIRPT F 2,915,945.19 350,000.00 350,000.00 111,983.09 350,000.00 350,000.00 .0% 4070AREV 334036 SC AIRPT w 63,333.38 17,500.00 17,500.00 .00 17,500.00 17,500.00 .0% 4070AREV 344500 SC AIRPT S 52,536.11 50,000.00 125,000.00 130,688.74 110,000.00 120,000.00 -4.0% 4070AREV 362500 SC AIRPT 5 18,658.32 14,553.00 14,553.00 15,710.15 14,553.00 14,553.00 .0% 4070AREV 369100 SALE OF SU .00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 4070AREV 369920 MISCELLANE 315.40 .00 .00 224.59 .00 .00 .0% 4070AREV 395100 PROCEEDS S .00 .00 .00 3,195.00 .00 .00 .0% TOTAL SOUTH COUNTY AIRPORT 3,050,788.40 437,053.00 512,053.00 261,801.57 497,053.00 507,053.00 -1.0% TOTAL SOUTH COUNTY AIRPORT 3,839,949.40 557,053.00 632,053.00 261,801.57 617,053.00 627,053.00 -.8% TOTAL SOUTH COUNTY AIRPORT 3,839,949.40 557,053.00 632,053.00 261,801.57 617,053.00 627,053.00 -.8% 341 MIDDLEFORK- WATER SYSTEM 341A MIDDLEFORK WATER ADMIN ACCTG 4100AREV 343400 WATER SALE .00 .00 .00 1,850.00 1,550.00 .00 .0% 4100AREV 359000 NON-COURT .00 100.00 100.00 .00 100.00 100.00 .0% 4100AREV 379000 CAP CONTRB 332,845.00 .00 .00 .00 .00 .00 .0% TOTAL MIDDLEFORK WATER ADMIN 332,845.00 100.00 100.00 1,850.00 1,650.00 100.00 .0% 341C MIDDLEFORK WATER CAPITAL 4100CREV 379000 CAP CONTRB .00 28,000.00 28,000.00 14,000.00 7,000.00 28,000.00 .0% TOTAL MIDDLEFORK WATER CAPIT .00 28,000.00 28,000.00 14,000.00 7,000.00 28,000.00 .0% 341M MIDDLEFORK WATER MAINTENANCE 4100MREV 343400 WATER SALE 11,891.34 39,100.00 39,100.00 21,347.63 15,000.00 39,100.00 .0% 4100MREV 343401 METER ON/S 80.00 500.00 500.00 3,760.00 3,600.00 4,000.00 700.0% 4100MREV 343402 OTHR FEES: 300.00 .00 .00 5,900.00 1,300.00 .00 .0% 4100MREV 343403 COMMERCIAL .00 .00 .00 703.93 .00 .00 .0% TOTAL MIDDLEFORK WATER MAINT 12,271.34 39,600.00 39,600.00 31,711.56 19,900.00 43,100.00 8.8% TOTAL MIDDLEFORK- WATER SYST 345,116.34 67,700.00 67,700.00 47,561.56 28,550.00 71,200.00 5.2% 351 MIDDLEFORK- SEWER SYSTEM 351T MIDDLEFORK SEWER MAINTENANCE 4100TREV 343500 SWRSALES 5,125.26 27,800.00 27,800.00 10,830.69 10,000.00 27,800.00 .0% Report generated: 12/02/2021 08:05 Page 32 User: BDBUt1er Program ID: bgnyrpts y, Lewis County t ':;.5• mums' R-iii r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT MIDDLEFORK WATER-SEWER SYSTEM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL MIDDLEFORK SEWER MAINT 5,125.26 27,800.00 27,800.00 10,830.69 10,000.00 27,800.00 .0% 351u MIDDLEFORK SEWER CAPITAL 4100uREv 379000 CAP CONTRB .00 32,000.00 32,000.00 32,500.00 19,500.00 32,000.00 .0% TOTAL MIDDLEFORK SEWER CAPIT .00 32,000.00 32,000.00 32,500.00 19,500.00 32,000.00 .0% TOTAL MIDDLEFORK- SEWER SYST 5,125.26 59,800.00 59,800.00 43,330.69 29,500.00 59,800.00 .0% TOTAL MIDDLEFORK WATER-SEWER 350,241.60 127,500.00 127,500.00 90,892.25 58,050.00 131,000.00 2.7% 335 SWDD #1 OPERATIONS 3358 SWDD #1 OPERATIONS 4150BREv 343700 SWDD SOLID 8,382,500.78 7,580,000.00 7,580,000.00 7,634,112.70 8,300,000.00 8,900,000.00 17.4% 4150BREv 359900 SWDD MISC 1,084.97 1,000.00 1,000.00 1,005.00 1,000.00 1,000.00 .0% 4150BREv 369100 SWDD SALE 64,512.45 75,000.00 75,000.00 98,057.23 90,000.00 80,000.00 6.7% 4150BREV 369400 JUDG/STTLE 4.93 .00 .00 10.00 10.00 .00 .0% 4150BREV 369810 SWDD CASH 101.65 .00 .00 34.69 50.00 .00 .0% 4150BREV 369920 MISCELLANE 326.00 .00 .00 .00 .00 .00 .0% TOTAL SWDD #1 OPERATIONS 8,448,530.78 7,656,000.00 7,656,000.00 7,733,219.62 8,391,060.00 8,981,000.00 17.3% TOTAL SWDD #1 OPERATIONS 8,448,530.78 7,656,000.00 7,656,000.00 7,733,219.62 8,391,060.00 8,981,000.00 17.3% TOTAL SOLID WASTE DISPOSAL D 8,448,530.78 7,656,000.00 7,656,000.00 7,733,219.62 8,391,060.00 8,981,000.00 17.3% 340 VADER WATER ADMIN 340A VADER WATER 4200AREv 343400 VW WATER S 303,336.14 287,350.00 287,350.00 273,940.59 275,000.00 287,350.00 .0% 4200AREV 343401 VW METER 0 1,162.76 1,500.00 1,500.00 1,185.57 1,000.00 1,500.00 .0% 4200AREv 343402 VW OTHR FE 14,185.55 4,000.00 44,000.00 35,900.00 34,700.00 15,000.00 -65.9% 4200AREv 343403 VW COMMERC 11,265.90 7,000.00 7,000.00 13,658.87 9,000.00 9,000.00 28.6% 4200AREv 343404 VW COM-MET 214.60 .00 .00 .00 .00 .00 .0% 4200AREv 359000 VW NON-COU 3,184.33 5,000.00 5,000.00 273.77 500.00 5,000.00 .0% 4200AREv 361110 vw INVESTM 396.13 .00 .00 256.19 180.00 .00 .0% 4200AREv 369400 JDG/STLMNT 64.93 .00 .00 .00 .00 .00 .0% 4200AREv 369810 CASH ADJUS .56 .00 .00 -.36 .00 .00 .0% 4200AREv 369920 MISCELLANE 2,987.55 .00 .00 1,881.89 1,220.00 1,000.00 .0% TOTAL VADER WATER 336,798.45 304,850.00 344,850.00 327,096.52 321,600.00 318,850.00 -7.5% 340c VADER WATER CAPITAL PROJECTS 4200CREV 331100 USDA GRANT 119,642.13 .00 .00 48,566.29 .00 .00 .0% Report generated: 12/02/2021 08:05 Page 33 User: BDButler Program ID: bgnyrpts '7 ,fi t : '•"Lewis County a " ererpsolution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ATER UTILITY-VADER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 42000REV 333140 VW FED IND 21,758.14 18,880.00 50,000.00 2,241.86 2,242.00 .00 -100.0% 4200CREv 343400 WATER SALE 17,441.71 17,280.00 17,280.00 15,574.41 17,000.00 18,000.00 4.2% 4200CREV 379000 CAP CONTRB .00 .00 .00 3,600.00 100.00 .00 .0% TOTAL VADER WATER CAPITAL PR 158,841.98 36,160.00 67,280.00 69,982.56 19,342.00 18,000.00 -73.2% TOTAL VADER WATER ADMIN 495,640.43 341,010.00 412,130.00 397,079.08 340,942.00 336,850.00 -18.3% TOTAL WATER UTILITY-VADER 495,640.43 341,010.00 412,130.00 397,079.08 340,942.00 336,850.00 -18.3% 421 ER&R CENTRAL STORES 421A ER&R CENTRAL STORES 5010AREv 344500 ER&R SALES 1,468.36 3,840.00 3,840.00 2,028.60 3,840.00 3,840.00 .0% 5010AREV 348400 ER&R 1SF-S 15,529.24 15,000.00 15,000.00 34,641.85 15,000.00 15,000.00 .0% 5010AREv 369920 MISCELLANE 2,678.50 .00 .00 2,319.41 .00 .00 .0% TOTAL ER&R CENTRAL STORES 19,676.10 18,840.00 18,840.00 38,989.86 18,840.00 18,840.00 .0% TOTAL ER&R CENTRAL STORES 19,676.10 18,840.00 18,840.00 38,989.86 18,840.00 18,840.00 .0% 423 ER&R MOTOR POOL 021x TRNSFR LCSO-TRAFFIC POLICNG 501x1021 397000 x-IN ERRMP 16,824.29 .00 .00 .00 .00 .00 .0% TOTAL TRNSFR LCSO-TRAFFIC PO 16,824.29 .00 .00 .00 .00 .00 .0% 022x TRNSFR LCSO-JAIL 501x1022 397000 x-IN ERRMP 9,140.73 .00 .00 .00 .00 .00 .0% TOTAL TRNSFR LCSO-JAIL 9,140.73 .00 .00 .00 .00 .00 .0% 423M ER&R MOTOR POOL 5010MREv 348010 ER&R ISF M 2,026,912.00 1,964,912.00 1,964,912.00 1,638,241.73 1,964,912.00 2,072,712.00 5.5% 5010MREv 348300 ER&R ISF-V .00 .00 .00 2,368.52 .00 2,500.00 .0% 5010MREv 348350 ER&R 1SF-S 23,859.30 25,000.00 25,000.00 10,227.28 25,000.00 20,000.00 -20.0% 5010MREv 348400 1SF-SALES 14,897.50 3,000.00 3,000.00 51.81 3,000.00 3,000.00 .0% 5010MREv 348500 ER&R ISF-S 24,737.47 20,000.00 20,000.00 .00 20,000.00 20,000.00 .0% 5010MREV 369400 JUDGMENTS 570.00 .00 .00 3,620.78 .00 .00 .0% 5010MREv 379000 CAP CONTRB 941,308.88 .00 .00 .00 .00 .00 .0% TOTAL ER&R MOTOR POOL 3,032,285.15 2,012,912.00 2,012,912.00 1,654,510.12 2,012,912.00 2,118,212.00 5.2% TOTAL ER&R MOTOR POOL 3,058,250.17 2,012,912.00 2,012,912.00 1,654,510.12 2,012,912.00 2,118,212.00 5.2% 424 ER&R CENTRAL SHOP 424C ER&R CENTRAL SHOP 5010CREV 348010 ER&R ISF M 2,377,300.00 2,387,960.00 2,387,960.00 1,990,361.13 2,387,960.00 2,682,864.00 12.3% Report generated: 12/02/2021 08:05 Page 34 User: BDButler g Program ID: bgnyrpts •• • Lewis County ':•' mums a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT EQ RENTAL & REV-FLEET ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 5010CREV 348300 ISF-VEH/EQ .00 .00 .00 227.74 .00 .00 .0% 5010CREV 348400 ER&R ISF-S 948.89 .00 .00 6,869.34 .00 10,000.00 .0% 5010CREv 348500 ISF-SHORT- .00 .00 .00 23,110.60 .00 .00 .0% 5010CREv 369100 SALE OF Su .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 5010CREV 369920 ER&R MISC .00 .00 .00 18.00 .00 .00 .0% TOTAL ER&R CENTRAL SHOP 2,378,248.89 2,389,460.00 2,389,460.00 2,020,586.81 2,389,460.00 2,694,364.00 12.8% TOTAL ER&R CENTRAL SHOP 2,378,248.89 2,389,460.00 2,389,460.00 2,020,586.81 2,389,460.00 2,694,364.00 12.8% TOTAL EQ RENTAL & REV-FLEET 5,456,175.16 4,421,212.00 4,421,212.00 3,714,086.79 4,421,212.00 4,831,416.00 9.3% 420 ER&R-PITS & QUARRIES 420A PITS & QUARRIES 5060AREV 348200 P&Q ISF-SL .00 450,000.00 450,000.00 .00 450,000.00 400,000.00 -11.1% TOTAL PITS & QUARRIES .00 450,000.00 450,000.00 .00 450,000.00 400,000.00 -11.1% TOTAL ER&R-PITS & QUARRIES .00 450,000.00 450,000.00 .00 450,000.00 400,000.00 -11.1% TOTAL PITS & QUARRIES .00 450,000.00 450,000.00 .00 450,000.00 400,000.00 -11.1% 113 FACILITIES 001X TRANSFERS-GENERAL FUND 507x1001 397000 FACIL TRAN 40,000.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFERS-GENERAL FUND 40,000.00 .00 .00 .00 .00 .00 .0% 113A FACILITIES-ADMINISTRATION 5070AREV 348010 FACIL 1SF 2,968,949.00 3,078,329.00 3,078,329.00 3,081,329.00 3,078,329.00 3,507,620.00 13.9% 5070AREV 362400 SPC&FACL R .00 .00 .00 46,287.12 32,500.00 .00 .0% 5070AREV 369100 FACIL SALE .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 5070AREV 369920 FACIL MISC .00 .00 .00 1,656.84 .00 .00 .0% 5070AREV 395200 LOSS/IMP 500.00 .00 .00 .00 .00 .00 .0% TOTAL FACILITIES-ADMINISTRAT 2,969,449.00 3,080,329.00 3,080,329.00 3,129,272.96 3,112,829.00 3,509,620.00 13.9% 113L FACILITIES-MAIL ROOM 5070LREV 341750 FACIL SALE 2,424.69 5,000.00 5,000.00 1,343.59 5,000.00 5,000.00 .0% 5070LREV 348100 FACIL ISF- 91,053.12 69,960.00 69,960.00 45,115.49 69,960.00 69,960.00 .0% 5070LREV 348700 FACIL ISF- 66,533.36 45,000.00 45,000.00 51,717.31 45,000.00 45,000.00 .0% TOTAL FACILITIES-MAIL ROOM 160,011.17 119,960.00 119,960.00 98,176.39 119,960.00 119,960.00 .0% 113P FACILITIES-PARKS 5070PREV 362400 FACIL SPC& 350.00 1,250.00 1,250.00 1,225.00 1,250.00 1,250.00 .0% Report generated: 12/02/2021 08:05 Page 35 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FACILITIES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL FACILITIES-PARKS 350.00 1,250.00 1,250.00 1,225.00 1,250.00 1,250.00 .0% 301x TRANSFERS-CAP MAINT & REPAIR 507x1301 397000 FACIL TRNF 65,000.00 65,000.00 65,000.00 .00 65,000.00 65,000.00 .0% TOTAL TRANSFERS-CAP MAINT & 65,000.00 65,000.00 65,000.00 .00 65,000.00 65,000.00 .0% TOTAL FACILITIES 3,234,810.17 3,266,539.00 3,266,539.00 3,228,674.35 3,299,039.00 3,695,830.00 13.1% 999 NON-BUDGETARY ITEMS 999N NON-BUDGETARY ITEMS 5070NREV 373000 GAINS (LOS 3,180.68 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 3,180.68 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 3,180.68 .00 .00 .00 .00 .00 .0% TOTAL FACILITIES 3,237,990.85 3,266,539.00 3,266,539.00 3,228,674.35 3,299,039.00 3,695,830.00 13.1% 189 CNTY INS WORKER COMP """"� 189A COUNTY INSURANCE 5100AREv 348600 Co INS-WC 146,181.71 214,316.00 214,316.00 214,642.36 214,316.00 222,606.00 3.9% 5100AREv 361110 COUNTY INS 33,664.94 25,000.00 25,000.00 19,999.39 25,000.00 25,000.00 .0% S100AREV 369920 MISCELLANE 310.52 .00 .00 .00 .00 .00 .0% S100AREv 385000 SPC/EXTRA 7,356.32 .00 .00 .00 .00 .00 .0% TOTAL COUNTY INSURANCE 187,513.49 239,316.00 239,316.00 234,641.75 239,316.00 247,606.00 3.5% TOTAL CNTY INS WORKER COMP 187,513.49 239,316.00 239,316.00 234,641.75 239,316.00 247,606.00 3.5% TOTAL COUNTY INS - WORKERS' 187,513.49 239,316.00 239,316.00 234,641.75 239,316.00 247,606.00 3.5% 178 GENERAL LIABILITY 178A GENERAL LIABILITY 5120AREV 341810 RSK GL 845.26 500.00 500.00 2,048.91 500.00 500.00 .0% 5120AREv 348600 1SF INSURA 2,252,843.00 1,836,099.00 1,836,099.00 1,836,755.00 1,836,099.00 1,899,986.00 3.5% 5120AREV 361110 INVESTMENT 10,080.58 10,000.00 10,000.00 3,593.85 10,000.00 10,000.00 .0% 5120AREV 372000 INS REC 12,276.97 .00 .00 .00 .00 .00 .0% 5120AREV 385000 SPC/EXTRA 721,071.95 .00 .00 .00 .00 .00 .0% TOTAL GENERAL LIABILITY 2,997,117.76 1,846,599.00 1,846,599.00 1,842,397.76 1,846,599.00 1,910,486.00 3.5% 178P GENERAL LIABILITY-PDR 5120PREV 341810 ITECH/DATA 41.91 200.00 200.00 75,821.24 200.00 200.00 .0% Report generated: 12/02/2021 08:05 Page 36 user: BDButler Program ID: bgnyrpts • Lewis County • •:• 111U11iS° • a tyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT RISK MGMT GENERAL LIABILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 512OPREv 361400 OTHER INTE .00 .00 .00 268.65 .00 .00 .0% 5120PREV 369400 JUDGMENTS .00 .00 .00 61,000.00 .00 .00 .0% TOTAL GENERAL LIABILITY-PDR 41.91 200.00 200.00 137,089.89 200.00 200.00 .0% TOTAL GENERAL LIABILITY 2,997,159.67 1,846,799.00 1,846,799.00 1,979,487.65 1,846,799.00 1,910,686.00 3.5% TOTAL RISK MGMT GENERAL LIAB 2,997,159.67 1,846,799.00 1,846,799.00 1,979,487.65 1,846,799.00 1,910,686.00 3.5% 181 UNEMPLOYMENT 181A UNEMPLOYMENT 514OAREV 348600 ISF INSURE .00 169,938.00 169,938.00 169,938.00 169,938.00 196,614.00 15.7% 514OAREV 361110 INVESTMENT 16,655.62 15,000.00 15,000.00 12,405.06 15,000.00 15,000.00 .0% TOTAL UNEMPLOYMENT 16,655.62 184,938.00 184,938.00 182,343.06 184,938.00 211,614.00 14.4% TOTAL UNEMPLOYMENT 16,655.62 184,938.00 184,938.00 182,343.06 184,938.00 211,614.00 14.4% TOTAL RISK MGMT UNEMPLOYMENT 16,655.62 184,938.00 184,938.00 182,343.06 184,938.00 211,614.00 14.4% 182 LEOFF 1 182A LEOFF 1 516OAREV 361110 INVESTMENT 110,696.69 95,000.00 95,000.00 88,452.19 95,000.00 100,000.00 5.3% 516OAREV 361300 INV SALE 775.60 .00 .00 .00 .00 .00 .0% TOTAL LEOFF 1 111,472.29 95,000.00 95,000.00 88,452.19 95,000.00 100,000.00 5.3% TOTAL LEOFF 1 111,472.29 95,000.00 95,000.00 88,452.19 95,000.00 100,000.00 5.3% TOTAL RISK MGMT LEOFF 1 111,472.29 95,000.00 95,000.00 88,452.19 95,000.00 100,000.00 5.3% 218 RADIO 218A RADIO-OPERATIONS 52O0AREv 342800 DISPATCH S 452.08 2,000.00 2,000.00 1,358.47 2,000.00 2,000.00 .0% 52O0AREV 348000 ISF SALES 594.07 .00 .00 302.39 .00 .00 .0% 52O0AREV 348010 RADIO ISF 283,797.00 302,817.00 302,817.00 252,346.70 302,817.00 337,709.00 11.5% 52O0AREV 362000 OPS RNT/LS .00 .00 .00 1,700.00 .00 .00 .0% TOTAL RADIO-OPERATIONS 284,843.15 304,817.00 304,817.00 255,707.56 304,817.00 339,709.00 11.4% 218H RADIO-HOMELAND SECURITY 52O0HREV 333970 FED IND DO 32,231.00 22,580.00 22,580.00 .00 20,762.00 20,762.00 -8.1% TOTAL RADIO-HOMELAND SECURIT 32,231.00 22,580.00 22,580.00 .00 20,762.00 20,762.00 -8.1% TOTAL RADIO 317,074.15 327,397.00 327,397.00 255,707.56 325,579.00 360,471.00 10.1% TOTAL RADIO SERVICES 317,074.15 327,397.00 327,397.00 255,707.56 325,579.00 360,471.00 10.1% 194 INFORMATION SERVICES - --- _ -.- .. ,. 194A INFORMATION SERVICES Report generated: 12/02/2021 08:05 Page 37 User: BDButler Program ID: bgnyrpts Lewis County `�, erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT INFORMATION SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 54O0AREV 341810 IT ITECH/D 39,052.04 39,250.00 39,250.00 36,959.37 39,250.00 40,820.00 4.0% 54O0AREV 348010 IT ISF MTN 2,069,924.00 2,038,967.00 2,038,967.00 2,029,891.00 2,038,967.00 2,119,596.00 4.0% TOTAL INFORMATION SERVICES 2,108,976.04 2,078,217.00 2,078,217.00 2,066,850.37 2,078,217.00 2,160,416.00 4.0% TOTAL INFORMATION SERVICES 2,108,976.04 2,078,217.00 2,078,217.00 2,066,850.37 2,078,217.00 2,160,416.00 4.0% 197 INFORMATION SVCS-E R & R 197E INFORMATION SERVICES ER&R 54O0EREV 348020 IT ISF EQU 188,760.00 186,512.00 186,512.00 186,260.00 186,512.00 201,344.00 8.0% TOTAL INFORMATION SERVICES E 188,760.00 186,512.00 186,512.00 186,260.00 186,512.00 201,344.00 8.0% TOTAL INFORMATION SVCS-E R & 188,760.00 186,512.00 186,512.00 186,260.00 186,512.00 201,344.00 8.0% TOTAL INFORMATION SERVICES 2,297,736.04 2,264,729.00 2,264,729.00 2,253,110.37 2,264,729.00 2,361,760.00 4.3% GRAND TOTAL 137,826,853.79 114,583,685.00 148,815,643.00 132,256,419.38 155,075,994.92 149,236,807.00 .3% ** END OF REPORT - Generated by Becky Butler ** Report generated: 12/02/2021 08:05 Page 38 User: BDButler Program ID: bgnyrpts Lewis County `fi 410 -ens solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL GENERAL FUND 38,240,814.93 42,777,985.00 44,209,701.00 36,187,004.46 43,440,587.05 46,355,872.00 4.9% TOTAL EMERGENCY MANAGEMENT 222,234.83 472,748.00 492,748.00 373,644.03 475,055.00 479,775.00 -2.6% TOTAL VETERANS 217,378.89 205,344.00 205,344.00 146,192.94 183,232.00 240,801.00 17.3% TOTAL SOCIAL SERVICES 2,785,301.00 3,250,809.00 3,251,262.00 2,333,613.93 3,453,681.00 4,202,422.00 29.3% TOTAL LAW LIBRARY 40,531.32 37,851.00 37,851.00 32,901.07 38,211.00 38,384.00 1.4% TOTAL SW WASHINGTON FAIR 874,801.17 1,269,060.00 1,705,060.00 1,454,867.38 1,586,613.68 1,673,063.00 -1.9% TOTAL COMMUNICATIONS 2,679,331.70 2,990,307.00 3,557,323.00 2,732,614.48 3,207,323.00 2,886,103.00 -18.9% TOTAL TREASURER'S O&M 129,534.98 140,809.00 140,809.00 99,419.13 141,202.00 149,712.00 6.3% TOTAL DRUG CONTROL 22,651.72 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% TOTAL CD-MH-TC SALES TAX 1,978,002.67 2,312,723.00 2,314,113.00 1,822,695.92 2,150,747.88 2,483,014.00 7.3% TOTAL NOXIOUS WEED CONTROL 324,685.84 332,978.00 372,978.00 285,714.26 337,372.30 373,084.00 .0% TOTAL ROADS 28,534,248.59 26,925,705.00 28,766,576.00 22,088,842.81 23,199,843.00 36,023,798.00 25.2% TOTAL COMMUNITY DEVELOPMENT 1,888,522.47 2,160,994.00 2,160,994.00 1,860,256.99 2,170,700.00 2,203,020.00 1.9% TOTAL CHE RVR BASIN FLOOD CN 149,619.36 148,066.00 148,066.00 112,394.73 143,301.00 149,362.00 .9% TOTAL FLOOD CONTROL ZONE DIS 64,851.84 60,200.00 60,200.00 32,409.76 60,200.00 60,200.00 .0% TOTAL COWLITZ RIVER BASIN SU 200,894.90 288,652.00 288,652.00 172,617.75 273,652.00 56,437.00 -80.4% TOTAL PATHS & TRAILS 26,377.97 155,000.00 155,000.00 .00 155,000.00 155,000.00 .0% TOTAL DISTRESSED COUNTIES 2,509,991.38 1,470,000.00 3,170,000.00 2,251,258.18 3,039,648.35 2,000,000.00 -36.9% TOTAL REET E-TECHNOLOGY 535.05 35,000.00 35,000.00 418.34 35,000.00 35,000.00 .0% TOTAL CRIME VICTIM/WITNESS A 704.77 131,908.00 131,908.00 52,352.60 131,908.00 131,967.00 .0% TOTAL DISPUTE RESOLUTION 13,800.00 13,800.00 13,800.00 12,500.00 13,800.00 13,800.00 .0% TOTAL COMM DEVLPMNT BLOCK GR 101,001.00 750,000.00 770,000.00 526,126.86 750,000.00 880,000.00 14.3% Report generated: 12/02/2021 07:33 Page 1 User: BDButler Program ID: bgnyrpts Lewis County " `- ,,x •Np solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 20 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COVID-19 RESPONSE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL COVID-19 RESPONSE 9,117,284.43 200,000.00 9,382,093.00 6,108,356.35 9,624,832.00 7,631,174.00 -18.7% TOTAL AMERICAN RESCUE PLAN A .00 .00 7,838,194.00 278,058.96 522,000.00 6,470,000.00 -17.5% TOTAL DISPUTE RESOLUTION CEN 13,800.00 13,800.00 13,800.00 11,500.00 13,800.00 13,800.00 .0% TOTAL DISP RES COURT FACILIT .00 9,620.00 9,620.00 .00 9,620.00 9,620.00 .0% TOTAL GRANT AWARD (SHERIFF) 30,809.59 41,903.00 41,903.00 15,813.66 18,808.00 41,942.00 .1% TOTAL ELECTION RESERVE 187,604.99 24,000.00 24,000.00 13,454.78 12,973.57 24,000.00 .0% TOTAL AUDITOR'S O&M 68,133.25 92,503.00 130,503.00 66,773.20 99,115.00 93,415.00 -28.4% TOTAL CRIMINAL DRUG INVESTIG 25,198.14 100,000.00 100,000.00 39,270.54 46,540.00 100,000.00 .0% TOTAL PUBLIC HEALTH 2,862,051.95 3,222,793.00 3,222,793.00 2,871,943.35 3,109,046.00 3,741,782.00 16.1% TOTAL TOURISM PROMOTION 408,500.35 550,000.00 550,000.00 235,023.34 542,800.00 660,435.00 20.1% TOTAL 2009 DEBT SERVICE 39,300.00 .00 .00 .00 .00 .00 .0% TOTAL 2012 DEBT SERVICE 718,750.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% TOTAL 2015 DEBT SERVICE 461,245.26 452,381.00 452,381.00 18,690.75 452,381.00 463,329.00 2.4% TOTAL 2020 DEBT SERVICE 352,121.38 439,000.00 439,000.00 9,102.37 439,000.00 443,999.00 1.1% TOTAL 2021 DEBT SERVICE .00 .00 214,084.00 53,934.16 213,083.00 318,300.00 48.7% TOTAL CAPITAL MAINTENANCE & 394,330.51 461,359.00 461,359.00 233,857.98 291,359.00 771,817.00 67.3% TOTAL CAPITAL FACILITIES PLA 4,946,707.17 4,339,399.00 3,906,233.00 2,586,758.82 4,338,081.53 5,392,684.00 38.1% TOTAL JUV JUSTICE CAPTL CONS .00 .00 3,009,770.00 561,999.01 1,023,576.78 5,071,902.00 68.5% TOTAL GEN GOV CAPTL CONSTRUC .00 .00 3,361,975.00 2,172,400.61 3,361,975.00 4,014,029.00 19.4% TOTAL COMMUNICATIONS BLDG AN .00 .00 476,420.00 4,379.70 100,000.00 376,420.00 -21.0% TOTAL SOLID WASTE 2,589,024.18 3,110,877.00 3,116,174.00 2,709,488.98 2,804,157.00 3,243,994.00 4.1% TOTAL PACKWOOD AIRPORT 149,338.28 30,339.00 30,339.00 12,256.16 30,339.00 30,685.00 1.1% Report generated: 12/02/2021 07:33 Page 2 User: BDButler Program ID: bgnyrpts • Lewis County 1 ••:•:'• t11Ut11S' �7 0 tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 202 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOUTH COUNTY AIRPORT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL SOUTH COUNTY AIRPORT 383,782.82 531,658.00 611,658.00 251,396.71 596,740.00 607,538.00 -.7% TOTAL MIDDLEFORK WATER-SEWER 51,759.92 229,144.00 229,144.00 104,350.02 160,644.00 229,039.00 .0% TOTAL SOLID WASTE DISPOSAL D 8,242,354.48 8,066,816.00 8,072,113.00 7,513,899.79 8,226,931.00 8,625,563.00 6.9% TOTAL WATER UTILITY-VADER 522,049.01 318,770.00 433,741.00 332,592.43 339,932.00 362,269.00 -16.5% TOTAL EQ RENTAL & REV-FLEET 4,512,333.45 4,722,920.00 4,722,920.00 3,538,798.46 4,729,159.00 4,779,282.00 1.2% TOTAL PITS & QUARRIES 15,450.61 450,000.00 450,000.00 3,322.40 450,000.00 400,000.00 -11.1% TOTAL FACILITIES 3,217,002.14 3,321,916.00 3,321,826.00 3,221,112.74 3,393,479.00 3,657,288.00 10.1% TOTAL COUNTY INS - WORKERS' 408,305.92 594,500.00 594,500.00 434,714.65 859,500.00 576,000.00 -3.1% TOTAL RISK MGMT GENERAL LIAB 1,743,635.22 1,759,528.00 1,759,528.00 1,421,236.31 1,759,336.00 1,808,589.00 2.8% TOTAL RISK MGMT UNEMPLOYMENT 44,032.19 135,000.00 135,000.00 32,318.36 59,855.00 135,000.00 .0% TOTAL RISK MGMT LEOFF 1 83,104.00 150,000.00 150,000.00 .00 150,000.00 150,000.00 .0% TOTAL RADIO SERVICES 293,814.95 327,986.00 327,986.00 303,209.32 327,251.42 359,745.00 9.7% TOTAL INFORMATION SERVICES 1,889,803.68 2,258,151.00 2,258,151.00 2,030,709.54 2,265,488.00 2,354,634.00 4.3% GRAND TOTAL 124,777,444.25 122,628,352.00 152,578,643.00 109,836,969.07 136,102,929.56 164,303,338.00 7.7% ** END OF REPORT - Generated by Becky Butler ** Report generated: 12/02/2021 07:33 Page 3 User: BDButler Program ID: bgnyrpts • •••• mums• Lewis County = •5., "� ! ' Ier erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 001 COMMISSIONERS OO10P BOCC OPERATIONS 00151160 531000 BOCC SUPPL 3,333.41 3,000.00 5,038.00 4,381.68 4,500.00 3,600.00 -28.5% 00151160 535000 BOCC S&A .00 .00 2,518.00 2,517.82 2,518.00 500.00 -80.1% 00151160 541000 BOCC PROFE 5,526.24 21,000.00 41,000.00 14,591.59 30,000.00 18,000.00 -56.1% 00151160 541310 PROF SVCS- 14,402.50 .00 .00 1,271.25 3,000.00 3,000.00 .0% 00151160 542000 COMMUNICAT 1,550.00 2,000.00 3,164.00 2,549.60 3,100.00 2,976.00 -5.9% 00151160 543000 BOCC TRAVE 3,326.98 15,000.00 15,000.00 2,661.12 8,000.00 15,000.00 .0% 00151160 544000 BOCC TAXES 163.13 500.00 500.00 142.75 300.00 500.00 .0% 00151160 545000 BOCC OP RN 70.20 150.00 150.00 74.80 140.00 150.00 .0% 00151160 546000 BOCC INSUR 255.00 300.00 300.00 140.00 300.00 300.00 .0% 00151160 548000 BOCC REPAI 2,261.52 1,800.00 1,800.00 1,397.82 2,000.00 1,800.00 .0% 00151160 549000 BOCC MISC 11,651.30 16,644.00 20,918.00 21,912.55 20,918.00 16,644.00 -20.4% 00151160 591010 BOCC INTRF 30,948.00 31,095.00 31,095.00 31,095.00 31,095.00 30,891.00 -.7% 00151160 592010 BOCC INTRF 1,635.36 1,055.00 1,055.00 783.99 1,055.00 1,379.00 30.7% 00151160 592011 ISF-POSTAG 393.66 111.00 111.00 146.93 111.00 68.00 -38.7% 00151160 595000 INTRFND-OP 132.83 300.00 300.00 .00 .00 300.00 .0% 00151160 595020 BOCC INTRF 2,616.00 2,556.00 2,556.00 2,556.00 2,556.00 2,916.00 14.1% 00151160 596010 BOCC INTRF 396.00 594.00 594.00 594.00 594.00 635.00 6.9% 00151160 596020 BOCC INTRF 3,788.00 3,031.00 3,031.00 3,031.00 3,031.00 3,238.00 6.8% 00151160 596030 BOCC INTRF .00 631.00 631.00 631.00 631.00 837.00 32.6% 00151160 598010 BOCC INTRF 58,356.00 58,925.00 58,925.00 58,925.00 58,925.00 63,626.00 8.0% 00151423 531000 BUDGET SUP 250.80 300.00 300.00 2,094.22 300.00 300.00 .0% 00151423 535000 BUDGET S&A 181.76 .00 .00 .00 .00 .00 .0% 00151423 541000 PROFESSION 631.43 900.00 123,290.00 112,995.41 123,290.00 58,000.00 -53.0% 00151423 542000 COMMUNICAT .00 300.00 300.00 .00 300.00 300.00 .0% 00151423 543000 BUDGET TRA 467.40 2,737.00 2,737.00 .00 2,737.00 2,737.00 .0% 00151423 548000 BUDGET REP 921.35 800.00 800.00 338.88 800.00 800.00 .0% 00151423 549000 MISCELLANE 308.33 3,000.00 3,000.00 1,483.33 3,000.00 3,000.00 .0% 00151423 591010 BUDGET INT 11,020.00 11,857.00 11,857.00 11,857.00 11,857.00 13,764.00 16.1% 00151423 595000 BUDGET INT 39.11 50.00 50.00 .00 50.00 50.00 .0% 00151423 595020 BUDGET INT 552.00 840.00 840.00 840.00 840.00 660.00 -21.4% 00151423 596010 BUDGET INT 149.00 194.00 194.00 194.00 194.00 214.00 10.3% 00151423 596020 BUDGET INT 1,424.00 991.00 991.00 991.00 991.00 1,094.00 10.4% 00151423 596030 BUDGET INT .00 616.00 616.00 616.00 616.00 798.00 29.5% 00151423 598010 BUDGET INT 4,219.00 4,356.00 4,356.00 4,356.00 4,356.00 4,654.00 6.8% 00159111 570000 BOCC CAP L 2,581.50 2,900.00 2,900.00 2,876.00 3,108.00 3,000.00 3.4% 00159211 580000 BOCC CAP L 193.74 150.00 150.00 .00 175.00 150.00 .0% TOTAL BOCC OPERATIONS 163,745.55 188,683.00 341,067.00 288,045.74 325,388.00 255,881.00 -25.0% OO1PR BOCC SALARIES & BENEFITS 00151160 510000 BOCC SALAR 370,788.66 398,802.00 398,802.00 347,564.80 412,147.00 440,200.00 10.4% Report generated: 12/02/2021 07:49 Page 1 User: BDsutler Program ID: bgnyrpts Lewis County ., �� �'"'. ` u ,, erpsoiution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00151160 511000 EXTRA HELP 8,593.98 .00 .00 1,550.00 1,550.00 .00 .0% 00151160 512000 BOCC OVERT 384.78 1,000.00 1,000.00 194.99 300.00 1,000.00 .0% 00151160 513000 LV PAYOUT 9,467.17 .00 .00 .00 .00 .00 .0% 00151160 521000 BOCC INDUS 1,309.88 1,196.00 1,196.00 1,158.54 1,420.00 1,278.00 6.9% 00151160 522000 FICA 23,743.09 24,912.00 24,912.00 21,376.64 25,199.00 27,478.00 10.3% 00151160 522010 MEDICARE 5,552.70 5,826.00 5,826.00 4,999.21 5,909.00 6,426.00 10.3% 00151160 523000 BOCC RETIR 25,586.91 35,631.00 35,631.00 32,953.21 37,080.00 36,077.00 1.3% 00151160 524000 BOCC MED/D 41,540.97 64,750.00 64,750.00 44,793.65 62,000.00 68,030.00 5.1% 00151160 525000 BOCC LIFE 125.62 143.00 143.00 123.94 151.00 310.00 116.8% 00151160 527000 FAMLY SICK 573.29 585.00 585.00 515.33 609.00 646.00 10.4% 00151423 510000 BUDGET SAL 71,154.93 110,294.00 110,294.00 85,620.60 110,294.00 158,841.00 44.0% 00151423 511000 EXTRA HELP 1,022.70 .00 .00 .00 .00 .00 .0% 00151423 521000 BUDGET IND 205.72 391.00 391.00 253.23 391.00 499.00 27.6% 00151423 522000 FICA 4,441.36 7,151.00 7,151.00 5,241.35 7,151.00 9,279.00 29.8% 00151423 522010 MEDICARE 1,038.72 1,672.00 1,672.00 1,225.83 1,672.00 2,170.00 29.8% 00151423 523000 BUDGET RET 9,146.96 14,109.00 14,109.00 9,989.36 14,109.00 15,640.00 10.9% 00151423 524000 BUDGET MED 1,718.13 21,352.00 21,352.00 5,280.85 21,352.00 16,765.00 -21.5% 00151423 525000 BUDGET LIF 21.75 52.00 52.00 26.64 52.00 106.00 103.8% 00151423 527000 FAMLY SICK 105.88 181.00 181.00 125.62 181.00 224.00 23.8% 00151880 510000 SALARIES & 23,863.80 20,088.00 20,088.00 25,366.29 20,088.00 17,483.00 -13.0% 00151880 513000 S&V PAYOUT .00 .00 .00 3,584.64 .00 .00 .0% 00151880 521000 INDUSTRIAL 62.43 58.00 58.00 37.44 58.00 58.00 .0% 00151880 522000 FICA 1,479.58 311.00 311.00 1,794.92 311.00 311.00 .0% 00151880 522010 MEDICARE 346.02 73.00 73.00 419.78 73.00 73.00 .0% 00151880 523000 RETIREMENT 3,056.30 2,302.00 2,302.00 1,518.33 2,302.00 2,302.00 .0% 00151880 524000 MED/DENT/V 2,442.21 2,325.00 2,325.00 1,171.23 2,325.00 2,325.00 .0% 00151880 525000 LIFE INSUR 7.15 8.00 8.00 3.24 8.00 8.00 .0% 00151880 527000 FAMLY SICK 35.01 29.00 29.00 42.46 29.00 29.00 .0% TOTAL BOCC SALARIES & BENEFI 607,815.70 713,241.00 713,241.00 596,932.12 726,761.00 807,558.00 13.2% TOTAL COMMISSIONERS 771,561.25 901,924.00 1,054,308.00 884,977.86 1,052,149.00 1,063,439.00 .9% 002 AUDITOR 0020P AUDITOR OPERATIONS 00251310 531000 AUDITOR SU 3,119.24 700.00 700.00 1,714.30 1,500.00 700.00 .0% 00251310 541000 PROFESSION 548.06 450.00 450.00 471.27 500.00 450.00 .0% 00251310 542000 COMMUNICAT 3,133.52 5,000.00 5,000.00 613.61 1,000.00 3,195.00 -36.1% 00251310 543000 AUDITOR TR 71.41 2,300.00 2,300.00 728.45 1,000.00 2,000.00 -13.0% 00251310 545000 AUDITOR OP 364.00 800.00 800.00 388.00 800.00 800.00 .0% 00251310 546000 AUDITOR IN 288.75 356.00 356.00 190.00 356.00 356.00 .0% 00251310 548000 AUDITOR RE .00 20.00 20.00 .00 20.00 20.00 .0% 00251310 549000 AUDITOR MI 1,540.00 3,000.00 3,000.00 1,440.67 2,000.00 3,000.00 .0% Report generated: 12/02/2021 07:49 Page 2 User: BDBUt1er Program ID: bgnyrpts Lewis County ••• 111UIlIS' •• tyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00251310 591010 AUDITOR IN 9,020.00 11,662.00 11,662.00 11,662.00 11,662.00 11,872.00 1.8% 00251310 592010 AUDITOR IN 1,872.72 1,074.00 1,074.00 805.41 1,074.00 1,917.00 78.5% 00251310 592011 ISF-POSTAG 731.53 5,866.00 5,866.00 1,943.93 800.00 20.00 -99.7% 00251310 595020 AUDITOR IN 408.00 720.00 720.00 720.00 720.00 780.00 8.3% 00251310 596010 AUDITOR IN 143.00 214.00 214.00 214.00 214.00 214.00 .0% 00251310 596020 AUDITOR IN 1,367.00 1,094.00 1,094.00 1,094.00 1,094.00 1,094.00 .0% 00251310 596030 AUDITOR IN .00 398.00 398.00 398.00 398.00 429.00 7.8% 00251310 598010 AUDITOR IN 55,791.00 56,420.00 56,420.00 56,420.00 56,420.00 49,577.00 -12.1% 00251423 531000 AUD FS SUP 6,715.71 7,000.00 7,000.00 2,677.87 7,000.00 7,000.00 .0% 00251423 541000 AUD FS PRO 11,546.32 20,000.00 20,000.00 16,048.73 20,000.00 20,000.00 .0% 00251423 542000 COMMUNICAT 9,800.00 11,397.00 11,397.00 4,522.04 11,397.00 11,397.00 .0% 00251423 543000 AUD FS TRA .00 7,000.00 7,000.00 .00 .00 7,000.00 .0% 00251423 548000 AUD FS REP 4,368.07 5,000.00 5,000.00 1,587.86 5,000.00 5,000.00 .0% 00251423 549000 AUD FS MIS 3,650.87 4,000.00 4,000.00 1,678.24 4,000.00 4,000.00 .0% 00251423 591010 AUD FS INT 32,972.00 32,240.00 32,240.00 32,240.00 32,240.00 33,502.00 3.9% 00251423 595000 AUD FS INT 400.00 350.00 350.00 .00 350.00 350.00 .0% 00251423 595020 AUD FS INT 2,904.00 3,072.00 3,072.00 3,072.00 3,072.00 3,576.00 16.4% 00251423 596010 AUD FS INT 502.00 750.00 750.00 750.00 750.00 750.00 .0% 00251423 596020 AUD FS INT 4,807.00 3,828.00 3,828.00 3,828.00 3,828.00 3,828.00 .0% 00251423 596030 AUD FS INT .00 2,313.00 2,313.00 2,313.00 2,313.00 2,449.00 5.9% 00251430 531000 AUD REC SU 719.70 1,000.00 1,000.00 1,316.00 1,300.00 1,000.00 .0% 00251430 541000 PROFESSION .00 100.00 100.00 30.00 .00 100.00 .0% 00251430 542000 COMMUNICAT 2,800.00 3,000.00 3,000.00 304.26 600.00 3,000.00 .0% 00251430 545000 AUD REC OP .00 200.00 200.00 .00 .00 .00 -100.0% 00251430 546000 INSURANCE .00 .00 .00 50.00 .00 .00 .0% 00251430 548000 AUD REC RE 207.30 400.00 400.00 983.67 800.00 400.00 .0% 00251430 596010 AUD REC IN 143.00 214.00 214.00 214.00 214.00 214.00 .0% 00251430 596020 AUD REC IN 1,367.00 1,094.00 1,094.00 1,094.00 1,094.00 1,094.00 .0% 00251430 596030 AUD REC IN .00 488.00 488.00 488.00 488.00 516.00 5.7% 00251481 531000 AUD LIC SU 2,390.51 1,823.00 1,823.00 3,292.63 1,823.00 1,823.00 .0% 00251481 541000 AUD LIC PR 280.40 60.00 60.00 325.60 280.00 60.00 .0% 00251481 542000 COMMUNICAT 10,800.00 12,000.00 12,000.00 11,982.07 12,000.00 12,000.00 .0% 00251481 545000 AUD LIC OP .00 100.00 100.00 .00 .00 .00 -100.0% 00251481 546000 INSURANCE 50.00 .00 .00 .00 .00 .00 .0% 00251481 548000 AUD LIC RE .00 100.00 100.00 .00 .00 .00 -100.0% 00251481 549000 AUD LIC MI 42.96 200.00 200.00 .00 50.00 50.00 -75.0% 00251481 591010 AUD LIC IN 7,344.00 7,272.00 7,272.00 7,272.00 7,272.00 7,668.00 5.4% 00251481 595020 AUD LIC IN 540.00 612.00 612.00 612.00 612.00 648.00 5.9% 00251481 596010 AUD LIC IN 214.00 322.00 322.00 322.00 322.00 322.00 .0% 00251481 596020 AUD LIC IN 2,051.00 1,641.00 1,641.00 1,641.00 1,641.00 1,641.00 .0% 00251481 596030 AUD LIC IN .00 822.00 822.00 822.00 822.00 891.00 8.4% 00259113 570000 AUDITOR CA 1,800.96 1,404.00 1,404.00 1,520.37 1,404.00 1,404.00 .0% 00259213 580000 AUDITOR CA 12.00 .00 .00 .00 .00 .00 .0% 00259214 580000 AUD FS INT .00 55.00 55.00 .00 55.00 55.00 .0% Report generated: 12/02/2021 07:49 Page 3 User: BDButler Program ID: bgnyrpts Lewis County h s� ` R ,� solution.. NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL AUDITOR OPERATIONS 186,827.03 219,931.00 219,931.00 179,790.98 200,285.00 208,162.00 -5.4% 002PR AUDITOR SALARIES & BENEFITS 00251310 510000 AUDITOR SA 154,652.38 154,733.00 154,733.00 145,041.32 163,887.00 176,696.00 14.2% 00251310 521000 AUDITOR IN 472.94 432.00 432.00 410.60 432.00 472.00 9.3% 00251310 522000 FICA 8,820.10 9,593.00 9,593.00 8,426.39 9,593.00 9,733.00 1.5% 00251310 522010 MEDICARE 2,062.72 2,244.00 2,244.00 1,970.75 2,244.00 2,276.00 1.4% 00251310 523000 AUDITOR RE 10,031.97 9,124.00 9,124.00 8,377.78 9,124.00 8,390.00 -8.0% 00251310 524000 AUDITOR ME 33,667.24 33,600.00 33,600.00 29,960.20 33,600.00 34,284.00 2.0% 00251310 525000 AUDITOR LI 52.80 52.00 52.00 44.00 52.00 106.00 103.8% 00251310 527000 FAMLY SICK 226.85 227.00 227.00 212.71 227.00 241.00 6.2% 00251423 510000 AUD FS SAL 383,546.32 474,905.00 474,905.00 344,672.60 400,000.00 489,860.00 3.1% 00251423 511000 AUD FS EXT 12,894.46 .00 .00 .00 .00 .00 .0% 00251423 512000 AUD FS OVE 3,234.62 6,000.00 6,000.00 .00 .00 3,000.00 -50.0% 00251423 513000 SICK&VAC L 16,505.23 .00 .00 41,790.64 33,673.36 .00 .0% 00251423 521000 AUD FS IND 1,433.39 1,514.00 1,514.00 1,255.60 1,514.00 1,514.00 .0% 00251423 522000 FICA 24,651.93 29,816.00 29,816.00 23,276.47 29,816.00 30,743.00 3.1% 00251423 522010 MEDICARE 5,765.34 6,973.00 6,973.00 5,443.67 6,973.00 7,190.00 3.1% 00251423 523000 AUD FS RET 50,728.92 55,112.00 55,112.00 40,914.01 55,112.00 50,776.00 -7.9% 00251423 524000 AUD FS MED 71,583.91 99,472.00 99,472.00 61,730.09 99,472.00 86,181.00 -13.4% 00251423 525000 AUD FS LIF 166.82 182.00 182.00 134.20 182.00 371.00 103.8% 00251423 527000 FAMLY SICK 610.54 697.00 697.00 567.06 697.00 719.00 3.2% 00251430 510000 AUD REC SA 74,798.36 97,680.00 97,680.00 84,320.22 97,680.00 103,104.00 5.6% 00251430 513000 SICK&VAC L 1,090.56 .00 .00 .00 .00 .00 .0% 00251430 521000 AUD REC IN 383.82 432.00 432.00 408.30 432.00 472.00 9.3% 00251430 522000 FICA 4,595.12 6,056.00 6,056.00 5,132.90 6,056.00 5,942.00 -1.9% 00251430 522010 MEDICARE 1,074.66 1,416.00 1,416.00 1,200.35 1,416.00 1,389.00 -1.9% 00251430 523000 AUD REC RE 9,471.68 11,194.00 11,194.00 9,938.69 11,194.00 10,002.00 -10.6% 00251430 524000 AUD REC ME 18,806.72 23,336.00 23,336.00 16,427.22 23,336.00 18,818.00 -19.4% 00251430 525000 AUD REC LI 50.60 52.00 52.00 44.00 52.00 106.00 103.8% 00251430 527000 FAMLY SICK 111.37 143.00 143.00 123.68 143.00 143.00 .0% 00251481 510000 AUD LIC SA 156,559.06 164,409.00 164,409.00 147,652.54 164,409.00 247,300.00 50.4% 00251481 521000 AUD LIC IN 692.57 648.00 648.00 612.45 648.00 708.00 9.3% 00251481 522000 FICA 9,060.90 10,193.00 10,193.00 8,740.17 10,193.00 10,048.00 -1.4% 00251481 522010 MEDICARE 2,119.02 2,384.00 2,384.00 2,044.09 2,384.00 2,350.00 -1.4% 00251481 523000 AUD LIC RE 20,123.04 18,841.00 18,841.00 17,408.39 18,841.00 17,399.00 -7.7% 00251481 524000 AUD LIC ME 46,816.83 47,700.00 47,700.00 37,977.80 47,700.00 43,926.00 -7.9% 00251481 525000 AUD LIC LI 77.40 78.00 78.00 66.00 78.00 159.00 103.8% 00251481 527000 FAMLY SICK 229.56 241.00 241.00 216.61 241.00 249.00 3.3% TOTAL AUDITOR SALARIES & BEN 1,127,169.75 1,269,479.00 1,269,479.00 1,046,541.50 1,231,401.36 1,364,667.00 7.5% TOTAL AUDITOR 1,313,996.78 1,489,410.00 1,489,410.00 1,226,332.48 1,431,686.36 1,572,829.00 5.6% 003 ELECTIONS 0030P ELECTIONS OPERATIONS 00351440 531000 ELECTIONS 101,950.09 39,089.00 74,089.00 94,544.70 75,000.00 65,000.00 -12.3% Report generated: 12/02/2021 07:49 Page 4 User: BDButler Program ID: bgnyrpts .... • Lewis County '5 CO"ICe muniS' . _ 4,� tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00351440 535000 ELEC S&A 1,349.70 .00 .00 .00 .00 .00 .0% 00351440 541000 ELECTIONS 60,828.05 44,430.00 76,430.00 80,548.80 76,430.00 60,000.00 -21.5% 00351440 542000 COMMUNICAT 33,287.27 24,000.00 44,000.00 53,556.41 40,000.00 40,000.00 -9.1% 00351440 543000 ELECTIONS 5,658.76 7,000.00 7,000.00 3,466.27 5,000.00 5,000.00 -28.6% 00351440 545000 ELECTIONS .00 180.00 180.00 .00 .00 .00 -100.0% 00351440 548000 ELECTIONS 983.86 .00 .00 .00 .00 .00 .0% 00351440 549000 ELECTIONS 181.68 1,800.00 1,800.00 225.00 500.00 1,800.00 .0% 00351440 591010 ELECTIONS 18,457.00 18,322.00 18,322.00 18,322.00 18,322.00 21,640.00 18.1% 00351440 595020 ELECTIONS 1,512.00 1,656.00 1,656.00 1,656.00 1,656.00 2,052.00 23.9% 00351440 596010 ELECTIONS 204.00 306.00 306.00 306.00 306.00 306.00 .0% 00351440 596020 ELECTIONS 1,950.00 1,560.00 1,560.00 1,560.00 1,560.00 1,560.00 .0% 00351440 596030 ELECTIONS .00 666.00 666.00 666.00 666.00 662.00 -.6% 00351440 598010 ELECTIONS 8,715.00 8,813.00 8,813.00 8,813.00 21,808.00 23,219.00 163.5% TOTAL ELECTIONS OPERATIONS 235,077.41 147,822.00 234,822.00 263,664.18 241,248.00 221,239.00 -5.8% 003PR ELECTIONS SALARIES & BENEFITS 00351440 510000 ELECTIONS 113,055.06 119,482.00 119,482.00 92,367.82 106,694.00 119,735.00 .2% 00351440 511000 ELECTIONS 17,891.25 13,757.00 13,757.00 6,656.25 13,757.00 13,757.00 .0% 00351440 513000 SICK&VAC L .00 .00 .00 1,936.50 1,936.50 .00 .0% 00351440 521000 ELECTIONS 614.86 615.00 615.00 411.17 615.00 472.00 -23.3% 00351440 522000 FICA 7,809.77 8,261.00 8,261.00 6,122.02 8,261.00 7,106.00 -14.0% 00351440 522010 MEDICARE 1,826.45 1,932.00 1,932.00 1,431.79 1,932.00 1,662.00 -14.0% 00351440 523000 ELECTIONS 14,573.06 13,693.00 13,693.00 10,816.68 13,693.00 11,747.00 -14.2% 00351440 524000 ELECTIONS 23,204.42 23,336.00 23,336.00 16,247.64 23,336.00 18,886.00 -19.1% 00351440 525000 ELECTIONS 51.92 52.00 52.00 39.60 52.00 106.00 103.8% 00351440 527000 FAMLY SICK 192.05 175.00 175.00 147.36 175.00 168.00 -4.0% TOTAL ELECTIONS SALARIES & B 179,218.84 181,303.00 181,303.00 136,176.83 170,451.50 173,639.00 -4.2% TOTAL ELECTIONS 414,296.25 329,125.00 416,125.00 399,841.01 411,699.50 394,878.00 -5.1% 004 ASSESSOR 0040P ASSESSOR OPERATIONS 00451424 531000 ASSESSOR S 7,005.43 9,000.00 9,000.00 5,483.77 9,000.00 14,000.00 55.6% 00451424 535000 ASSESR S&A .00 175.00 175.00 .00 500.00 250.00 42.9% 00451424 541000 ASSESSOR P 134,853.06 125,000.00 250,000.00 236,897.40 250,000.00 130,000.00 -48.0% 00451424 542000 COMMUNICAT 11,094.61 15,000.00 15,000.00 14,218.11 12,000.00 13,000.00 -13.3% 00451424 543000 ASSESSOR T 339.19 2,300.00 2,300.00 1,426.60 1,000.00 1,600.00 -30.4% 00451424 546000 ASSESSOR I 85.00 85.00 85.00 .00 85.00 85.00 .0% 00451424 548000 ASSESSOR R 151.81 250.00 250.00 143.44 250.00 250.00 .0% 00451424 549000 ASSESSOR M 2,465.45 4,500.00 4,500.00 2,654.16 4,500.00 4,500.00 .0% 00451424 591010 ASSESSOR I 79,765.00 79,400.00 79,400.00 79,400.00 79,400.00 79,148.00 -.3% Report generated: 12/02/2021 07:49 Page 5 User: BDButler Program ID: bgnyrpts Lewis County' - ' ` :.t'*: so . +* err solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00451424 592010 ASSESSOR I 3,270.72 2,775.00 2,775.00 1,567.89 2,775.00 3,695.00 33.2% 00451424 592011 ISF-POSTAG 9,196.61 787.00 787.00 4,791.33 8,307.00 8,307.00 955.5% 00451424 595000 ASSESSOR I 895.28 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 00451424 595020 INTRFND-ER .00 895.00 895.00 895.00 895.00 1,028.00 14.9% 00451424 595030 ASSESSOR I 59,903.00 65,063.00 65,063.00 54,220.00 65,063.00 59,316.00 -8.8% 00451424 596010 ASSESSOR I 4,258.00 6,387.00 6,387.00 6,387.00 6,387.00 7,005.00 9.7% 00451424 596020 ASSESSOR I 66,393.00 53,115.00 53,115.00 53,115.00 53,115.00 58,595.00 10.3% 00451424 596030 ASSESSOR I .00 4,330.00 4,330.00 4,330.00 4,330.00 5,055.00 16.7% 00451424 598010 ASSESSOR I 52,847.00 53,293.00 53,293.00 53,293.00 53,293.00 50,040.00 -6.1% 00451481 531000 OPEN SPC S 319.51 400.00 400.00 258.33 400.00 400.00 .0% 00451481 541000 OPEN SPC P 9,982.24 13,000.00 13,000.00 10,279.27 13,000.00 13,000.00 .0% 00451481 542000 COMMUNICAT 930.30 1,300.00 1,300.00 1,236.44 1,300.00 1,300.00 .0% 00451481 543000 OPEN SPC T 15.26 175.00 175.00 80.65 175.00 175.00 .0% 00451481 548000 OPEN SPC R 13.03 35.00 35.00 11.07 35.00 35.00 .0% 00451481 549000 OPEN SPC M 13,404.00 7,000.00 17,000.00 12,453.84 14,000.00 14,000.00 -17.6% 00451481 591010 OPEN SPC I 6,688.00 6,811.00 6,811.00 6,811.00 6,811.00 6,789.00 -.3% 00451481 592010 OPEN SPC I 1,398.00 371.00 371.00 762.48 862.00 862.00 132.3% 00451481 592011 ISF-POSTAG 994.59 67.00 67.00 391.37 291.00 291.00 334.3% 00451481 595020 INTRFND-ER .00 77.00 77.00 77.00 77.00 88.00 14.3% 00451481 595030 OPEN SPC I 4,885.00 5,581.00 5,581.00 4,650.00 5,581.00 5,196.00 -6.9% 00451481 596010 OPEN SPC I 202.00 303.00 303.00 303.00 303.00 303.00 .0% 00451481 596020 OPEN SPC I 2,724.00 2,179.00 2,179.00 2,179.00 2,179.00 2,179.00 .0% 00451481 596030 OPEN SPC I .00 367.00 367.00 367.00 367.00 399.00 8.7% 00451481 598010 OPEN SPC I 4,372.00 4,571.00 4,571.00 4,571.00 4,571.00 6,399.00 40.0% 00459114 570000 ASSESSOR C 2,381.04 2,700.00 2,700.00 2,038.37 2,500.00 2,500.00 -7.4% 00459214 580000 ASSESSOR C 249.72 .00 .00 .00 .00 .00 .0% 004B9114 570000 ASSESSOR C -23.99 240.00 240.00 174.97 230.00 230.00 -4.2% 004B9214 580000 OS LEAS IN 249.71 .00 .00 .00 .00 .00 .0% TOTAL ASSESSOR OPERATIONS 481,307.57 469,032.00 604,032.00 565,467.49 605,082.00 491,520.00 -18.6% 004PR ASSESSOR SALARIES & BENEFITS 00451424 510000 ASSESSOR S 827,245.28 941,184.00 941,184.00 794,121.94 941,184.00 1,158,789.00 23.1% 00451424 512000 ASSESSOR 0 .00 .00 .00 10,933.77 10,934.00 .00 .0% 00451424 513000 ASSESSOR S .00 .00 .00 4,467.17 4,467.00 .00 .0% 00451424 521000 ASSESSOR I 3,738.56 3,805.00 3,805.00 3,309.82 3,805.00 3,688.00 -3.1% 00451424 522000 FICA 49,802.65 57,050.00 57,050.00 49,038.66 57,050.00 56,359.00 -1.2% 00451424 522010 MEDICARE 11,647.26 13,342.00 13,342.00 11,468.97 13,342.00 13,184.00 -1.2% 00451424 523000 ASSESSOR R 106,788.06 107,860.00 107,860.00 94,641.28 107,860.00 103,338.00 -4.2% 00451424 524000 ASSESSOR M 235,794.14 261,433.00 261,433.00 215,198.99 261,433.00 237,704.00 -9.1% 00451424 525000 ASSESSOR L 417.78 462.00 462.00 356.40 462.00 822.00 77.9% 00451424 526000 ASSESSOR U .00 1,750.00 1,750.00 263.17 1,750.00 1,750.00 .0% 00451424 527000 FAMLY SICK 756.51 1,381.00 1,381.00 1,187.69 1,381.00 1,342.00 -2.8% 00451481 510000 OPEN SPC S 42,573.18 73,307.00 63,307.00 40,218.41 73,307.00 48,937.00 -22.7% Report generated: 12/02/2021 07:49 Page 6 User: BDButler Program ID: bgnyrpts RY a. Lewis County A " „ r�a erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00451481 521000 OPEN SPC I 233.74 332.00 332.00 204.15 332.00 236.00 -28.9% 00451481 522000 FICA 2,556.53 3,241.00 3,241.00 2,425.81 3,241.00 2,903.00 -10.4% 00451481 522010 MEDICARE 597.96 758.00 758.00 567.36 758.00 679.00 -10.4% 00451481 523000 OPEN SPC R 5,490.97 8,401.00 8,401.00 4,737.69 8,401.00 4,810.00 -42.7% 00451481 524000 OPEN SPC M 14,732.66 22,409.00 22,409.00 13,362.98 22,409.00 1,338.00 -94.0% 00451481 525000 OPEN SPC L 25.96 40.00 40.00 22.00 40.00 53.00 32.5% 00451481 526000 OPEN SPC U .00 25.00 25.00 8.12 25.00 25.00 .0% 00451481 527000 FAMLY SICK 29.35 108.00 108.00 59.01 108.00 69.00 -36.1% TOTAL ASSESSOR SALARIES & BE 1,302,430.59 1,496,888.00 1,486,888.00 1,246,593.39 1,512,289.00 1,636,026.00 10.0% TOTAL ASSESSOR 1,783,738.16 1,965,920.00 2,090,920.00 1,812,060.88 2,117,371.00 2,127,546.00 1.8% 005 HUMAN RESOURCES OO5OP HR OPERATIONS 00551810 531000 HR SUPPLIE 1,933.08 1,500.00 1,500.00 2,448.18 1,500.00 1,500.00 .0% 00551810 535000 HR S&A .00 1,394.00 1,394.00 .00 1,394.00 1,394.00 .0% 00551810 541000 HR PROFESS 14,870.08 32,000.00 32,000.00 14,513.14 32,000.00 15,000.00 -53.1% 00551810 542000 COMMUNICAT 738.95 1,720.00 1,720.00 1,074.85 1,720.00 1,720.00 .0% 00551810 543000 HR TRAVEL .00 2,700.00 2,700.00 .00 2,700.00 2,700.00 .0% 00551810 545000 HR OP RNTL .00 910.00 910.00 .00 910.00 910.00 .0% 00551810 548000 HR REPAIRS 168.25 88.00 88.00 129.84 88.00 88.00 .0% 00551810 549000 HR MISC 4,114.03 4,909.00 4,909.00 140.12 4,909.00 4,909.00 .0% 00551810 591010 HR INTRFND 7,575.00 7,562.00 7,562.00 7,562.00 18,190.00 18,190.00 140.5% 00551810 592010 HR INTRFND 1,398.00 1,019.00 1,019.00 762.66 836.00 836.00 -18.0% 00551810 592011 ISF-POSTAG 80.86 .00 .00 20.17 68.00 68.00 .0% 00551810 595000 INTRFND-OP 67.86 .00 .00 11.20 .00 .00 .0% 00551810 595020 HR INTRFND 576.00 624.00 624.00 624.00 1,620.00 1,620.00 159.6% 00551810 596010 HR INTRFND 697.00 406.00 406.00 406.00 406.00 417.00 2.7% 00551810 596020 HR INTRFND 855.00 2,074.00 2,074.00 2,074.00 2,074.00 2,131.00 2.7% 00551810 596030 HR INTRFND .00 1,334.00 1,334.00 1,334.00 1,334.00 1,374.00 3.0% 00551810 598010 HR INTRFND 7,253.00 7,899.00 7,899.00 7,899.00 5,217.00 5,554.00 -29.7% 00552110 596010 HR INTRFND .00 .00 .00 .00 .00 47.00 .0% 00552110 596020 HR INTRFND .00 .00 .00 .00 .00 239.00 .0% 00552110 596030 HR INTRFND .00 .00 .00 .00 .00 105.00 .0% 00559118 570000 HR CAP LEA 798.61 500.00 500.00 735.71 500.00 500.00 .0% 00559218 580000 HR CAP LEA 152.53 .00 .00 .00 .00 .00 .0% TOTAL HR OPERATIONS 41,278.25 66,639.00 66,639.00 39,734.87 75,466.00 59,302.00 -11.0% OOSPR HR SALARIES & BENEFITS 00551810 510000 HR SALARIE 242,773.51 245,734.00 245,734.00 211,586.47 231,340.00 274,715.00 11.8% 00551810 521000 HR INDSTRL 708.06 817.00 817.00 664.79 721.00 934.00 14.3% Report generated: 12/02/2021 07:49 Page 7 User: BDButler Program ID: bgnyrpts . Lewis County .•V. mums' 0 tyfer erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00551810 522000 FICA 14,665.05 12,797.00 12,797.00 12,700.10 13,915.00 13,966.00 9.1% 00551810 522010 MEDICARE 3,429.64 2,993.00 2,993.00 2,970.15 3,254.00 3,266.00 9.1% 00551810 523000 HR RETIREM 27,287.64 28,161.00 28,161.00 24,792.41 29,876.00 28,131.00 -.1% 00551810 524000 HR MED/DEN 29,413.06 44,459.00 44,459.00 30,203.95 31,682.00 43,318.00 -2.6% 00551810 525000 HR LIFE IN 73.07 85.00 85.00 71.33 84.00 199.00 134.1% 00551810 527000 FAMLY SICK 356.98 360.00 360.00 310.16 340.00 403.00 11.9% 00552110 511000 HR EXTRA H 6,367.40 22,000.00 22,000.00 16,390.44 22,802.00 21,076.00 -4.2% 00552110 521000 HR INDSTRL 29.13 90.00 90.00 72.54 101.00 94.00 4.4% 00552110 522000 FICA 394.77 1,800.00 1,800.00 1,016.20 1,414.00 1,307.00 -27.4% 00552110 522010 MEDICARE 92.32 .00 .00 237.66 331.00 306.00 .0% 00552110 527000 FAMLY SICK 9.34 .00 .00 24.03 33.00 33.00 .0% TOTAL HR SALARIES & BENEFITS 325,599.97 359,296.00 359,296.00 301,040.23 335,893.00 387,748.00 7.9% TOTAL HUMAN RESOURCES 366,878.22 425,935.00 425,935.00 340,775.10 411,359.00 447,050.00 5.0% 006 TREASURER OO6OP TREASURER OPERATIONS 00651422 531000 TREASURER 11,788.68 14,000.00 14,000.00 8,628.95 14,000.00 14,000.00 .0% 00651422 541000 TREASURER 88,939.70 85,000.00 85,000.00 94,112.82 85,000.00 93,000.00 9.4% 00651422 542000 COMMUNICAT 12,655.48 21,200.00 21,200.00 14,974.77 21,200.00 21,200.00 .0% 00651422 543000 TREASURER 561.03 3,500.00 3,500.00 1,955.35 3,500.00 4,000.00 14.3% 00651422 545000 TREASURER 1,303.55 1,000.00 1,000.00 1,525.27 1,000.00 1,000.00 .0% 00651422 546000 TREASURER 637.50 638.00 638.00 .00 638.00 638.00 .0% 00651422 548000 TREASURER 561.18 750.00 750.00 260.26 750.00 750.00 .0% 00651422 549000 MISCELLANE 861.70 5,000.00 5,000.00 1,770.49 5,000.00 5,000.00 .0% 00651422 549010 TREASURER .00 .00 .00 .00 .00 600.00 .0% 00651422 549510 TREASURER 3,266.13 2,000.00 2,000.00 1,903.03 2,000.00 2,000.00 .0% 00651422 591010 TREASURER 43,317.00 43,072.00 43,072.00 43,072.00 44,669.00 44,669.00 3.7% 00651422 592010 TREASURER .00 1,170.00 1,170.00 .00 1,170.00 1,170.00 .0% 00651422 592011 ISF-POSTAG 287.91 .00 .00 302.93 1.00 1.00 .0% 00651422 595020 TREASURER 3,312.00 3,648.00 3,648.00 3,648.00 3,948.00 3,948.00 8.2% 00651422 596010 TREASURER 574.00 861.00 861.00 861.00 861.00 861.00 .0% 00651422 596020 TREASURER 5,489.00 4,391.00 4,391.00 4,391.00 4,391.00 4,391.00 .0% 00651422 596030 TREASURER .00 2,004.00 2,004.00 2,004.00 2,004.00 2,162.00 7.9% 00651422 598010 TREASURER 33,575.00 33,953.00 33,953.00 33,953.00 35,356.00 37,643.00 10.9% 00659114 570000 TRES LEASE 2,783.59 2,283.00 2,283.00 2,536.60 2,283.00 2,283.00 .0% 00659214 580000 TREASURER 260.33 .00 .00 .00 .00 .00 .0% TOTAL TREASURER OPERATIONS 210,173.78 224,470.00 224,470.00 215,899.47 227,771.00 239,316.00 6.6% OO6PR TREASURER SALARIES & BENEFITS 00651422 510000 TREASURER 451,975.43 483,368.00 483,368.00 426,971.47 483,368.00 519,909.00 7.6% Report generated: 12/02/2021 07:49 Page 8 User: BDButler Program ID: bgnyrpts Lewis County -.40 urns4z lomilpyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00651422 511000 EXTRA HELP 2,212.50 .00 .00 .00 .00 .00 .0% 00651422 513000 SICK&VAC L 1,111.07 .00 .00 .00 .00 .00 .0% 00651422 521000 TREASURER 1,863.22 1,733.00 1,733.00 1,618.14 1,733.00 1,867.00 7.7% 00651422 522000 FICA 27,390.44 29,744.00 29,744.00 25,622.20 29,744.00 29,364.00 -1.3% 00651422 522010 MEDICARE 6,405.67 6,956.00 6,956.00 5,992.34 6,956.00 6,869.00 -1.3% 00651422 523000 TREASURER 58,293.52 55,394.00 55,394.00 50,322.81 55,394.00 50,156.00 -9.5% 00651422 523010 RETIRE/EXC 2,272.36 .00 .00 .00 .00 .00 .0% 00651422 524000 TREASURER 87,877.97 95,263.00 95,263.00 83,110.51 95,263.00 95,157.00 -.1% 00651422 525000 TREASURER 204.55 207.00 207.00 174.00 207.00 419.00 102.4% 00651422 527000 FAMLY SICK 667.74 709.00 709.00 626.56 709.00 717.00 1.1% TOTAL TREASURER SALARIES & B 640,274.47 673,374.00 673,374.00 594,438.03 673,374.00 704,458.00 4.6% TOTAL TREASURER 850,448.25 897,844.00 897,844.00 810,337.50 901,145.00 943,774.00 5.1% 007 CLERK 0070P CLERK OPERATIONS 00751230 531000 CLERK SUPP 9,176.92 14,500.00 14,500.00 8,844.11 14,500.00 14,500.00 .0% 00751230 535000 CLERK S&A .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 00751230 541000 CLERK PROF 13,270.84 9,030.00 16,030.00 14,415.94 17,000.00 17,000.00 6.1% 00751230 542000 COMMUNICAT 1,486.85 2,200.00 2,200.00 1,706.78 2,200.00 2,200.00 .0% 00751230 543000 CLERK TRAV 325.72 1,700.00 1,700.00 171.22 1,700.00 1,700.00 .0% 00751230 545000 CLERK OP R 160.81 500.00 500.00 .00 500.00 500.00 .0% 00751230 546000 CLERK INSU 269.00 269.00 269.00 .00 269.00 269.00 .0% 00751230 548000 CLERK REPA 1,131.58 1,500.00 1,500.00 1,027.99 1,500.00 1,500.00 .0% 00751230 549000 CLERK MISC 14,796.69 1,800.00 1,800.00 200.00 1,800.00 1,800.00 .0% 00751230 591010 CLERK INTR 83,439.00 82,819.00 82,819.00 82,819.00 82,819.00 86,088.00 3.9% 00751230 592010 CLERK INTR 6,066.72 4,841.00 4,841.00 3,092.85 4,841.00 4,877.00 .7% 00751230 592011 ISF-POSTAG 5,285.12 3,987.00 3,987.00 10,434.87 5,000.00 5,200.00 30.4% 00751230 595020 CLERK INTR 6,408.00 6,972.00 6,972.00 6,972.00 6,972.00 7,848.00 12.6% 00751230 596010 CLERK INTR 1,092.00 1,637.00 1,637.00 1,637.00 1,637.00 1,530.00 -6.5% 00751230 596020 CLERK INTR 10,442.00 8,354.00 8,354.00 8,354.00 8,354.00 7,807.00 -6.5% 00751230 596030 CLERK INTR .00 3,388.00 3,388.00 3,388.00 3,388.00 3,571.00 5.4% 00751230 598010 CLERK INTR 58,409.00 60,469.00 60,469.00 60,469.00 60,469.00 62,850.00 3.9% 00759112 570000 CLERK CAP 524.28 725.00 725.00 477.60 725.00 725.00 .0% 00759212 580000 CLERK CAP 96.60 .00 .00 .00 .00 .00 .0% TOTAL CLERK OPERATIONS 212,381.13 205,691.00 212,691.00 204,010.36 214,674.00 220,965.00 3.9% 007PR CLERK SALARIES & BENEFITS 00751230 510000 CLERK SALA 676,151.57 745,642.00 745,642.00 661,818.23 745,642.00 806,365.00 8.1% 00751230 511000 CLERK EXTR .00 7,128.00 7,128.00 .00 .00 7,128.00 .0% 00751230 512000 OVERTIME .00 .00 .00 11.80 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 9 User: BDButler Program ID: bgnyrpts • Lewis County ❖'•. munis • a tyler r rn u',Ir IInn NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00751230 513000 SICK&VAC L 5,420.18 .00 .00 4,036.02 4,036.02 .00 .0% 00751230 521000 CLERK INDS 3,292.88 3,299.00 3,299.00 2,897.22 3,299.00 3,331.00 1.0% 00751230 522000 FICA 40,527.32 46,775.00 46,775.00 39,688.37 46,775.00 45,331.00 -3.1% 00751230 522010 MEDICARE 9,478.05 10,812.00 10,812.00 9,281.94 10,812.00 10,602.00 -1.9% 00751230 523000 CLERK RETI 87,201.65 85,451.00 85,451.00 77,479.39 85,451.00 77,903.00 -8.8% 00751230 523010 RETIRE/EXC 270.59 .00 .00 .00 .00 .00 .0% 00751230 524000 CLERK MED/ 176,957.63 193,766.00 193,766.00 164,663.21 193,766.00 185,703.00 -4.2% 00751230 525000 CLERK LIFE 367.26 390.00 390.00 310.20 390.00 742.00 90.3% 00751230 527000 FAMLY SICK 1,001.36 1,094.00 1,094.00 978.45 1,094.00 1,114.00 1.8% TOTAL CLERK SALARIES & BENEF 1,000,668.49 1,094,357.00 1,094,357.00 961,164.83 1,091,265.02 1,138,219.00 4.0% TOTAL CLERK 1,213,049.62 1,300,048.00 1,307,048.00 1,165,175.19 1,305,939.02 1,359,184.00 4.0% 008 SUPERIOR COURT 0080P SUPERIOR COURT OPERATIONS 00851221 531000 SUP CRT SU 11,114.53 24,309.00 24,309.00 30,545.50 28,000.00 24,309.00 .0% 00851221 535100 SUP CRT LE .00 1,804.00 1,804.00 .00 1,804.00 1,804.00 .0% 00851221 541000 SUP CRT PR .00 11,000.00 11,000.00 10,187.82 25,150.00 24,400.00 121.8% 00851221 541120 SUP CRT PR .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 00851221 541140 SUP CRT PR 13,203.09 10,000.00 18,000.00 13,930.06 18,000.00 17,000.00 -5.6% 00851221 542000 COMMUNICAT 704.99 1,000.00 1,000.00 1,894.26 1,000.00 2,868.00 186.8% 00851221 543000 SUP CRT TR 129.50 5,000.00 5,000.00 126.34 5,000.00 5,000.00 .0% 00851221 545000 SUP CRT OP 306.72 600.00 600.00 24,638.81 600.00 93,404.00 .0% 00851221 546000 SUP CRT IN 350.00 500.00 500.00 100.00 500.00 500.00 .0% 00851221 548000 SUP CRT RE 332.89 300.00 300.00 295.59 300.00 4,815.00 1505.0% 00851221 549000 SUP CRT MI 4,238.51 7,225.00 7,225.00 4,697.59 7,225.00 7,225.00 .0% 00851221 549110 SUP CRT LE 284.11 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 00851221 549120 SUP CRT LE 34,181.61 54,211.00 94,211.00 56,352.58 70,000.00 90,000.00 -4.5% 00851221 591010 SUP CRT IN 64,292.00 66,418.00 66,418.00 66,418.00 70,007.00 70,007.00 5.4% 00851221 592010 SUP CRT IN 3,270.72 2,158.00 2,158.00 1,567.89 2,780.00 2,780.00 28.8% 00851221 592011 ISF-POSTAG 562.58 354.00 354.00 406.80 594.00 594.00 67.8% 00851221 595000 INTRFND-OP .00 362.00 362.00 .00 .00 362.00 .0% 00851221 595020 SUP CRT IN 5,088.00 5,760.00 5,760.00 5,760.00 6,252.00 6,252.00 8.5% 00851221 596010 SUP CRT IN 787.00 1,181.00 1,181.00 1,181.00 1,181.00 1,288.00 9.1% 00851221 596020 SUP CRT IN 9,576.00 7,661.00 7,661.00 7,661.00 7,661.00 8,208.00 7.1% 00851221 596030 SUP CRT IN .00 2,726.00 2,726.00 2,726.00 2,726.00 3,050.00 11.9% 00851221 598010 SUP CRT IN 146,926.00 152,324.00 152,324.00 152,324.00 225,597.00 191,076.00 25.4% 00851591 541000 SC IND DEF 71,535.61 87,000.00 87,000.00 55,335.87 87,000.00 87,000.00 .0% 00851591 541130 SC IND DEF 165,415.65 140,000.00 140,000.00 145,830.19 233,428.00 250,000.00 78.6% 00851591 541200 SC IND DEF 3,392.50 6,000.00 6,000.00 1,550.00 6,000.00 6,000.00 .0% 00851592 541000 SC IND DEF 15,784.40 20,000.00 20,000.00 29,194.60 40,000.00 34,350.00 71.8% 00851592 541200 SC IND DEF 29,400.89 34,630.00 34,630.00 26,340.00 34,630.00 34,630.00 .0% Report generated: 12/02/2021 07:49 Page 10 User: BDButler Program ID: bgnyrpts t Lewis County - of ` NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00859112 570000 SUP CRT CA 2,363.00 .00 .00 2,194.72 .00 .00 .0% 00859212 580000 SUP CRT CA 126.37 .00 .00 .00 .00 .00 .0% TOTAL SUPERIOR COURT OPERATI 583,366.67 646,523.00 694,523.00 641,258.62 879,435.00 970,922.00 39.8% OO8PR SUPERIOR CT SALARIES & BENEFIT 00851221 510000 SUP CRT SA 742,351.07 761,012.00 761,012.00 673,843.94 778,000.00 829,981.00 9.1% 00851221 511000 SUP CRT Ex 45,927.06 53,750.00 103,750.00 89,482.05 103,750.00 53,750.00 -48.2% 00851221 511030 SUP CRT CO .00 12,000.00 12,000.00 .00 .00 .00 -100.0% 00851221 513000 SICK&VAC L 12,810.63 .00 .00 3,104.80 3,104.80 .00 .0% 00851221 521000 SUP CRT IN 2,778.30 6,829.00 6,829.00 3,042.41 6,829.00 7,061.00 3.4% 00851221 522000 FICA 31,259.16 34,319.00 34,319.00 31,517.39 37,000.00 33,596.00 -2.1% 00851221 522010 MEDICARE 7,622.27 7,065.00 7,065.00 7,520.86 8,700.00 7,325.00 3.7% 00851221 523000 SUP CRT RE 61,681.76 56,320.00 56,320.00 51,257.24 59,000.00 53,125.00 -5.7% 00851221 523010 RETIRE/EXC .00 .00 .00 436.65 436.65 .00 .0% 00851221 524000 SUP CRT ME 65,588.83 72,420.00 72,420.00 67,634.54 79,000.00 72,504.00 .1% 00851221 525000 SUP CRT LI 228.22 225.00 225.00 194.70 250.00 486.00 116.0% 00851221 526000 SUP CRT UN 85.95 400.00 400.00 111.08 400.00 400.00 .0% 00851221 527000 FAMLY SICK 759.48 1,116.00 1,116.00 757.78 1,116.00 704.00 -36.9% TOTAL SUPERIOR CT SALARIES & 971,092.73 1,005,456.00 1,055,456.00 928,903.44 1,077,586.45 1,058,932.00 .3% TOTAL SUPERIOR COURT 1,554,459.40 1,651,979.00 1,749,979.00 1,570,162.06 1,957,021.45 2,029,854.00 16.0% 009 DISTRICT COURT 0090P DISTRICT COURT OPERATIONS 00951240 531000 DIST CRT S 24,355.08 35,039.00 35,039.00 21,977.25 26,000.00 35,039.00 .0% 00951240 535000 DC S&A .00 1,000.00 6,950.00 5,950.00 5,950.00 1,000.00 -85.6% 00951240 541000 DIST CRT P 9,014.25 9,000.00 9,000.00 14,284.41 17,967.00 13,200.00 46.7% 00951240 541140 DIST CRT P 21,365.84 30,000.00 35,000.00 30,843.93 35,000.00 36,000.00 2.9% 00951240 543000 DIST CRT T .00 4,000.00 4,000.00 .00 .00 4,000.00 .0% 00951240 545000 DIST CRT 0 4,934.13 6,000.00 6,000.00 2,447.62 2,452.00 100.00 -98.3% 00951240 546000 DIST CRT I 2,645.50 2,400.00 2,400.00 1,650.00 2,700.00 2,400.00 .0% 00951240 548000 DIST CRT R 2,499.54 2,400.00 2,400.00 2,662.52 3,276.00 2,400.00 .0% 00951240 549000 DIST CRT M 2,865.28 3,350.00 3,350.00 2,232.16 2,500.00 6,850.00 104.5% 00951240 549110 DIST CRT L 215.15 200.00 200.00 494.80 700.00 200.00 .0% 00951240 549120 DIST CRT L 8,035.25 14,198.00 30,198.00 18,445.88 29,670.00 29,198.00 -3.3% 00951240 591010 DIST CRT I 104,614.00 101,136.00 101,136.00 101,136.00 101,136.00 105,863.00 4.7% 00951240 592010 DIST CRT I 3,270.72 3,525.00 3,525.00 1,567.89 3,525.00 3,745.00 6.2% 00951240 592011 ISF-POSTAG 9,234.57 7,968.00 7,968.00 6,043.14 7,968.00 8,746.00 9.8% 00951240 595000 DIST CRT I 530.17 600.00 600.00 141.12 600.00 600.00 .0% 00951240 595020 DIST CRT I 7,356.00 7,872.00 7,872.00 7,872.00 7,872.00 8,964.00 13.9% 00951240 596010 DIST CRT I 2,215.00 3,430.00 3,430.00 3,430.00 3,430.00 3,240.00 -5.5% Report generated: 12/02/2021 07:49 Page 11 user: BDButler Program ID: bgnyrpts Lewis County r W NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 00951240 596020 DIST CRT I 29,924.00 24,486.00 24,486.00 24,486.00 24,486.00 22,806.00 -6.9% 00951240 596030 DIST CRT I .00 4,156.00 4,156.00 4,156.00 4,156.00 4,473.00 7.6% 00951240 598010 DIST CRT I 153,751.00 159,400.00 159,400.00 159,400.00 159,400.00 176,516.00 10.7% 00959112 570000 DIST COURT 5,085.90 6,000.00 6,000.00 5,148.20 5,882.00 6,000.00 .0% 00959212 580000 DIST COURT 360.94 .00 .00 .00 .00 .00 .0% TOTAL DISTRICT COURT OPERATI 392,272.32 426,160.00 453,110.00 414,368.92 444,670.00 471,340.00 4.0% 009PR DISTRICT CT SALARIES & BENEFIT 00951240 510000 DIST CRT S 1,103,684.26 1,163,700.00 1,163,700.00 1,009,659.90 1,159,925.00 1,230,393.00 5.7% 00951240 511000 DIST CRT E 1,293.75 12,975.00 12,975.00 2,647.50 4,823.00 12,975.00 .0% 00951240 511020 DIST CRT J 1,819.72 10,000.00 10,000.00 353.08 3,205.00 10,000.00 .0% 00951240 511030 DIST CRT C 10,473.36 24,680.00 24,680.00 11,756.52 15,300.00 24,680.00 .0% 00951240 512000 OVERTIME 195.70 .00 .00 .31 .00 .00 .0% 00951240 513000 SICK&VAC L 12,380.71 .00 .00 25,761.70 16,684.00 .00 .0% 00951240 521000 DIST CRT I 4,085.46 3,825.00 3,825.00 3,718.58 4,554.00 3,703.00 -3.2% 00951240 522000 FICA 61,695.27 75,795.00 75,795.00 59,400.02 72,610.00 62,387.00 -17.7% 00951240 522010 MEDICARE 15,664.41 16,874.00 16,874.00 14,686.58 16,981.00 16,003.00 -5.2% 00951240 523000 DIST CRT R 142,374.54 133,360.00 133,360.00 119,056.32 146,696.00 117,278.00 -12.1% 00951240 524000 DIST CRT M 213,186.82 232,069.00 232,069.00 179,436.58 212,491.00 202,916.00 -12.6% 00951240 525000 DIST CRT L 404.60 442.00 442.00 362.05 451.00 848.00 91.9% 00951240 527000 FAMLY SICK 1,502.61 1,707.00 1,707.00 1,448.29 1,789.00 1,512.00 -11.4% TOTAL DISTRICT CT SALARIES & 1,568,761.21 1,675,427.00 1,675,427.00 1,428,287.43 1,655,509.00 1,682,695.00 .4% TOTAL DISTRICT COURT 1,961,033.53 2,101,587.00 2,128,537.00 1,842,656.35 2,100,179.00 2,154,035.00 1.2% 010 PROS ATTORNEY O100P PROS ATTORNEY OPERATIONS 01051531 531000 SUPPLIES 12.97 .00 .00 .00 .00 .00 .0% 01051531 542000 COMMUNICAT 427.50 1,500.00 1,500.00 485.00 1,500.00 1,500.00 .0% 01051531 543000 PAO CIVIL 400.41 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 01051531 549000 MISCELLANE 41.88 500.00 500.00 265.50 500.00 1,000.00 100.0% 01051531 596010 PAO CIVIL 286.00 406.00 406.00 406.00 406.00 513.00 26.4% 01051531 596020 PAO CIVIL 2,734.00 2,071.00 2,071.00 2,071.00 2,071.00 2,618.00 26.4% 01051531 596030 PAO CIVIL .00 1,547.00 1,547.00 1,547.00 1,547.00 2,633.00 70.2% 01051570 531000 PAD CRIME 488.08 250.00 250.00 355.69 250.00 250.00 .0% 01051570 541000 CVA PROF 664.31 .00 .00 .00 .00 .00 .0% 01051570 542000 PAO CRIME 1,271.31 1,000.00 1,000.00 848.86 1,000.00 1,000.00 .0% 01051570 542010 PAO CRIME .00 588.00 588.00 .00 588.00 588.00 .0% 01051570 543000 PAD CRIME .00 3,500.00 3,500.00 7,874.43 3,500.00 3,500.00 .0% 01051570 549000 MISCELLANE 1,000.00 2,000.00 2,000.00 1,222.70 2,000.00 2,000.00 .0% 01051570 592010 PAO CRIME 1,398.00 1,607.00 1,607.00 762.48 906.00 906.00 -43.6% Report generated: 12/02/2021 07:49 Page 12 User: BDButler Program ID: bgnyrpts Lewis County r minis' - " • trier erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 01051570 592011 ISF-POSTAG 858.84 588.00 588.00 474.97 673.00 673.00 14.5% 01051570 596010 PAO CRIME 110.00 194.00 194.00 194.00 194.00 107.00 -44.8% 01051570 596020 PAO CRIME 1,054.00 991.00 991.00 991.00 991.00 547.00 -44.8% 01051570 596030 PAO CRIME .00 425.00 425.00 425.00 425.00 258.00 -39.3% 01051580 531000 PAO CHILDS 4,409.31 6,000.00 6,000.00 3,370.79 6,000.00 6,000.00 .0% 01051580 541000 PAO CHILDS 4,699.52 10,000.00 10,000.00 4,345.97 10,000.00 10,000.00 .0% 01051580 542000 COMMUNICAT .00 800.00 800.00 .00 800.00 800.00 .0% 01051580 542010 PAO CHILDS .00 200.00 200.00 .00 200.00 200.00 .0% 01051580 543000 PAO CHILDS .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 01051580 545000 PAO CHILDS 1,785.87 5,200.00 5,200.00 2,303.89 5,200.00 5,200.00 .0% 01051580 546000 PAO CHILDS .00 200.00 200.00 75.00 200.00 200.00 .0% 01051580 548000 PAO CHILDS 239.47 1,000.00 1,000.00 346.94 1,000.00 1,000.00 .0% 01051580 549000 PAO CHILDS .00 500.00 500.00 73.89 500.00 500.00 .0% 01051580 591010 IT-M&S 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% 01051580 592010 PAO CHILDS 3,270.72 2,383.00 2,383.00 1,567.89 2,383.00 2,854.00 19.8% 01051580 592011 ISF-POSTAG 2,480.55 1,622.00 1,622.00 2,568.10 1,622.00 969.00 -40.3% 01051580 596010 PAO CHILDS 253.00 351.00 351.00 351.00 351.00 243.00 -30.8% 01051580 596020 PAO CHILDS 2,421.00 1,789.00 1,789.00 1,789.00 1,789.00 1,242.00 -30.6% 01051580 596030 PAO CHILDS .00 847.00 847.00 847.00 847.00 738.00 -12.9% 01051580 598010 PAO CHILDS 12,187.00 10,720.00 10,720.00 10,720.00 10,720.00 11,885.00 10.9% 01059115 570000 PROS ATTY 14,588.31 17,000.00 17,000.00 14,830.44 17,000.00 17,000.00 .0% 01059215 580000 PROS ATTY 1,041.98 .00 .00 .00 .00 .00 .0% 01059415 564000 M&E PA CAP 84,363.00 .00 .00 .00 .00 .00 .0% 010A1535 531000 PAO ADMIN 60,551.73 50,000.00 50,000.00 52,204.28 50,000.00 60,000.00 20.0% 010A1535 535000 PAO S&A 2,147.60 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 010A1535 541000 PAO ADMIN 115,836.84 73,446.00 143,446.00 145,848.28 170,000.00 200,000.00 39.4% 010A1535 541140 PAO ADMIN 33,930.18 10,000.00 30,000.00 40,233.90 40,000.00 50,000.00 66.7% 010A1535 542000 COMMUNICAT 2,290.39 3,500.00 3,500.00 3,097.64 3,500.00 3,500.00 .0% 010A1535 543000 PAO ADMIN 4,126.31 5,000.00 5,000.00 8,486.04 5,000.00 5,000.00 .0% 010A1535 546000 INSURANCE 235.00 500.00 500.00 75.00 500.00 500.00 .0% 010A1535 548000 PAO ADMIN 11,542.87 10,000.00 8,500.00 7,625.45 10,000.00 10,000.00 17.6% 010A1535 549000 PAO ADMIN 10,553.13 15,000.00 30,000.00 38,116.36 30,000.00 30,000.00 .0% 010A1535 549020 PAO ADMIN 8,870.20 9,000.00 6,500.00 7,468.00 9,000.00 9,000.00 38.5% 010A1535 549110 PAO ADMIN 1,382.01 1,000.00 1,000.00 904.13 1,000.00 1,000.00 .0% 010A1535 591010 PAO ADMIN 92,888.00 97,024.00 97,024.00 97,024.00 97,024.00 102,457.00 5.6% 010A1535 592010 PAO ADMIN 3,270.72 2,013.00 2,013.00 1,567.89 2,013.00 3,134.00 55.7% 010A1535 592011 ISF-POSTAG 5,029.55 2,263.00 2,263.00 3,541.85 2,263.00 3,414.00 50.9% 010A1535 595000 PAO ADMIN 547.41 500.00 500.00 634.48 500.00 500.00 .0% 010A1535 595020 PAO ADMIN 8,436.00 7,956.00 7,956.00 7,956.00 7,956.00 8,388.00 5.4% 010A1535 596010 PAO ADMIN 237.00 375.00 375.00 375.00 375.00 375.00 .0% 010A1535 596020 PAO ADMIN 2,266.00 1,915.00 1,915.00 1,915.00 1,915.00 1,915.00 .0% 010A1535 596030 PAO ADMIN .00 661.00 661.00 661.00 661.00 742.00 12.3% 010A1535 598010 PAO ADMIN 75,040.00 79,443.00 79,443.00 79,443.00 79,443.00 106,285.00 33.8% 010D1535 542000 COMMUNICAT 75.00 .00 .00 525.00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 13 User: BDButler Program ID: bgnyrpts ,, a'; Lewis County solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 010D1535 543000 PAO CRIMNL 1,098.64 8,550.00 5,550.00 .00 8,550.00 10,000.00 80.2% 010D1535 549000 MISCELLANE 578.98 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 010D1535 596010 PAO CRIMNL 1,212.00 1,907.00 1,907.00 1,907.00 1,907.00 1,585.00 -16.9% 010D1535 596020 PAO CRIMNL 11,590.00 9,730.00 9,730.00 9,730.00 9,730.00 8,090.00 -16.9% 010D1535 596030 PAO CRIMNL .00 6,486.00 6,486.00 6,486.00 6,486.00 6,827.00 5.3% TOTAL PROS ATTORNEY OPERATIO 598,222.59 481,548.00 579,548.00 578,938.84 622,486.00 709,136.00 22.4% O10PR PROS ATTNY SALARIES & BENEFITS 01051531 510000 PAO CIVIL 276,768.47 309,436.00 299,436.00 244,578.47 287,539.36 526,531.00 75.8% 01051531 513000 SICK&vAC L .00 .00 6,051.00 6,051.27 6,051.27 .00 .0% 01051531 521000 PAO CIVIL 811.71 816.00 816.00 622.15 740.14 1,032.00 26.5% 01051531 522000 FICA 16,709.96 17,577.00 17,577.00 15,163.79 17,761.94 30,707.00 74.7% 01051531 522010 MEDICARE 3,907.86 4,111.00 4,111.00 3,546.31 4,153.96 7,181.00 74.7% 01051531 523000 PAO CIVIL 35,696.92 35,461.00 35,461.00 28,222.53 32,625.99 53,917.00 52.0% 01051531 524000 PAO CIVIL 51,396.52 54,750.00 54,750.00 39,241.21 45,765.87 76,120.00 39.0% 01051531 525000 PAO CIVIL 91.25 95.00 95.00 63.80 78.76 246.00 158.9% 01051531 527000 FAMLY SICK 406.53 454.00 454.00 368.37 431.51 772.00 70.0% 01051570 510000 PAO CRIME 78,058.08 85,021.00 85,021.00 103,086.76 101,978.14 53,176.00 -37.5% 01051570 521000 PAO CRIME 387.05 391.00 391.00 445.05 466.65 236.00 -39.6% 01051570 522000 FICA 4,628.10 3,536.00 3,536.00 6,146.96 6,060.09 3,010.00 -14.9% 01051570 522010 MEDICARE 1,082.38 827.00 827.00 1,437.53 1,417.20 704.00 -14.9% 01051570 523000 PAO CRIME 10,074.55 9,743.00 9,743.00 11,798.81 12,331.14 5,204.00 -46.6% 01051570 524000 PAO CRIME 25,720.92 26,250.00 26,250.00 28,573.36 30,485.86 15,300.00 -41.7% 01051570 525000 PAO CRIME 42.11 46.00 46.00 47.84 52.24 53.00 15.2% 01051570 527000 FAMLY SICK 114.51 125.00 125.00 151.20 149.56 74.00 -40.8% 01051580 510000 PAO CHILDS 135,449.86 169,401.00 169,401.00 121,884.00 139,019.31 147,771.00 -12.8% 01051580 513000 SICK&vAC L 4,437.02 .00 .00 .00 .00 .00 .0% 01051580 521000 PAO CHILDS 594.33 706.00 706.00 459.65 537.88 531.00 -24.8% 01051580 522000 FICA 8,060.61 9,388.00 9,388.00 7,203.28 8,213.71 8,334.00 -11.2% 01051580 522010 MEDICARE 1,885.23 2,196.00 2,196.00 1,684.72 1,921.05 1,950.00 -11.2% 01051580 523000 PAO CHILDS 17,466.25 19,413.00 19,413.00 14,375.12 16,131.52 14,315.00 -26.3% 01051580 524000 PAO CHILDS 37,601.74 48,750.00 48,750.00 30,185.88 34,501.81 34,578.00 -29.1% 01051580 525000 PAO CHILDS 66.00 85.00 85.00 49.50 59.40 120.00 41.2% 01051580 527000 FAMLY SICK 205.16 248.00 248.00 178.85 204.00 205.00 -17.3% 010A1535 510000 PAO ADMIN 276,138.81 272,428.00 272,428.00 260,977.21 296,114.28 310,385.00 13.9% 010A1535 511000 PAO ADMIN 11,933.01 25,000.00 25,000.00 12,669.19 17,746.07 25,000.00 .0% 010A1535 513000 SICK&vAC L 20,380.11 .00 .00 .00 .00 .00 .0% 010A1535 521000 PAO ADMIN 781.19 741.00 741.00 681.50 806.66 944.00 27.4% 010A1535 522000 FICA 16,899.55 16,891.00 16,891.00 15,203.55 19,058.05 19,074.00 12.9% 010A1535 522010 MEDICARE 4,375.06 3,950.00 3,950.00 3,885.80 4,457.11 5,048.00 27.8% 010A1535 523000 PAO ADMIN 35,615.29 31,220.00 31,220.00 30,753.39 34,354.89 30,548.00 -2.2% 010A1535 524000 PAO ADMIN 44,851.64 45,000.00 45,000.00 40,283.20 46,044.84 46,188.00 2.6% 010A1535 525000 PAO ADMIN 76.45 78.00 78.00 66.00 79.20 159.00 103.8% Report generated: 12/02/2021 07:49 Page 14 User: BDButler Program ID: bgnyrpts Lewis County _ 111t�111S' '" er erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 010A1535 527000 FAMLY SICK 398.96 400.00 400.00 364.84 462.04 451.00 12.8% 010D1535 510000 PAO CRIMNL 1,118,200.92 1,297,266.00 1,287,266.00 1,106,431.62 1,252,855.61 1,354,972.00 5.3% 010D1535 513000 SICK&VAC L .00 .00 14,498.00 21,455.44 21,455.44 .00 .0% 010D1535 521000 PAO CRIMNL 3,361.22 3,839.00 3,839.00 2,816.54 3,264.14 3,390.00 -11.7% 010D1535 522000 FICA 67,093.79 76,085.00 76,085.00 67,929.66 76,736.66 76,785.00 .9% 010D1535 522010 MEDICARE 15,691.35 17,794.00 17,794.00 15,886.70 17,946.32 18,169.00 2.1% 010D1535 523000 PAO CRIMNL 144,243.12 148,667.00 148,667.00 130,571.07 145,579.49 131,941.00 -11.3% 010D1535 524000 PAO CRIMNL 237,926.53 262,500.00 262,500.00 206,202.41 233,976.24 234,015.00 -10.9% 010D1535 525000 PAO CRIMNL 417.08 455.00 455.00 337.71 399.31 809.00 77.8% 010D1535 527000 FAMLY SICK 1,631.00 1,903.00 1,903.00 1,655.39 1,870.31 1,847.00 -2.9% TOTAL PROS ATTNY SALARIES & 2,711,678.20 3,003,043.00 3,003,592.00 2,583,737.63 2,921,885.02 3,241,792.00 7.9% TOTAL PROS ATTORNEY 3,309,900.79 3,484,591.00 3,583,140.00 3,162,676.47 3,544,371.02 3,950,928.00 10.3% 012 SELF INSURANCE 0120P SELF INSURANCE OPERATIONS 01251900 531000 SELF INS 5 616.01 250.00 250.00 570.83 306.00 4,616.00 1746.4% 01251900 535000 SELFINSS&A .00 750.00 750.00 .00 750.00 750.00 .0% 01251900 541000 PROFESSION 13,057.00 11,530.00 11,530.00 12,106.00 11,530.00 13,000.00 12.7% 01251900 542000 COMMUNICAT 546.99 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 01251900 545000 SELF INS 0 .00 50.00 50.00 .00 50.00 50.00 .0% 01251900 548000 SELF INS R 168.25 200.00 200.00 162.30 200.00 200.00 .0% 01251900 549000 MISCELLANE 14.25 6,000.00 6,000.00 10.12 6,000.00 6,000.00 .0% 01251900 591010 SELF INS I 8,630.00 7,552.00 7,552.00 7,552.00 7,892.00 7,892.00 4.5% 01251900 592010 SELF INS I 1,398.00 1,019.00 1,019.00 762.48 830.00 1,100.00 7.9% 01251900 592011 ISF-POSTAG 52.89 12.00 12.00 77.72 15.00 53.00 341.7% 01251900 595020 SELF INS I 456.00 504.00 504.00 504.00 564.00 564.00 11.9% 01251900 596010 SELF INS I 143.00 252.00 252.00 252.00 252.00 418.00 65.9% 01251900 596020 SELF INS I 1,367.00 1,287.00 1,287.00 1,287.00 1,287.00 2,131.00 65.6% 01251900 596030 SELF INS I .00 847.00 847.00 847.00 847.00 1,257.00 48.4% 01251900 598010 SELF INS I 7,252.00 7,901.00 7,901.00 7,901.00 5,217.00 5,554.00 -29.7% 012A9118 570000 SELF INS 647.02 900.00 900.00 881.59 900.00 900.00 .0% 012A9218 580000 SELF INS 304.16 .00 .00 .00 .00 .00 .0% TOTAL SELF INSURANCE OPERATI 34,652.57 40,054.00 40,054.00 32,914.04 37,640.00 45,485.00 13.6% 012PR SELF INS SALARIES & BENEFITS 01251900 510000 SELF INS S 169,455.30 169,431.00 169,431.00 116,033.73 125,985.00 316,279.00 86.7% 01251900 512000 OVERTIME .00 .00 .00 633.35 .00 .00 .0% 01251900 513000 SICK&VAC L 13,620.85 .00 .00 .00 .00 .00 .0% 01251900 521000 SELF INS I 407.85 507.00 507.00 375.22 392.00 840.00 65.7% 01251900 522000 FICA 11,059.19 6,759.00 6,759.00 7,014.09 7,568.00 11,220.00 66.0% Report generated: 12/02/2021 07:49 Page 15 User: BDButler Program ID: bgnyrpts .,:�' mums* Lewis County �•: IA'tytererpsolution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 01251900 522010 MEDICARE 2,586.42 1,581.00 1,581.00 1,640.46 1,770.00 2,624.00 66.0% 01251900 523000 SELF INS R 17,099.77 19,417.00 19,417.00 13,407.96 16,212.00 25,737.00 32.5% 01251900 524000 SELF INS M 22,770.89 43,128.00 43,128.00 19,134.73 19,712.00 55,668.00 29.1% 01251900 525000 SELF INS L 43.80 59.00 59.00 39.76 48.00 199.00 237.3% 01251900 527000 FAMLY SICK 269.46 249.00 249.00 171.23 185.00 369.00 48.2% TOTAL SELF INS SALARIES & BE 237,313.53 241,131.00 241,131.00 158,450.53 171,872.00 412,936.00 71.2% TOTAL SELF INSURANCE 271,966.10 281,185.00 281,185.00 191,364.57 209,512.00 458,421.00 63.0% 013 CENTRAL SERVICES O13OP CENTRAL SERVICES OPERATIONS 01351890 531000 SUPPLIES 3,933.25 1,000.00 1,000.00 1,271.05 1,000.00 1,000.00 .0% 01351890 543000 CENTRAL Sv .00 4,500.00 4,500.00 .00 4,500.00 4,500.00 .0% 01351890 549000 CENTRAL sv .00 .00 .00 35.00 .00 .00 .0% 01351890 591010 CENTRAL SV 6,576.00 6,552.00 6,552.00 6,552.00 1,680.00 1,680.00 -74.4% 01351890 592010 CENTRAL Sv 1,398.00 1,017.00 1,017.00 847.92 829.00 829.00 -18.5% 01351890 595020 CENTRAL Sv 420.00 468.00 468.00 468.00 60.00 60.00 -87.2% 01351890 598010 CENTRAL SV 3,905.00 6,674.00 6,674.00 6,674.00 16,086.00 8,563.00 28.3% TOTAL CENTRAL SERVICES OPERA 16,232.25 20,211.00 20,211.00 15,847.97 24,155.00 16,632.00 -17.7% TOTAL CENTRAL SERVICES 16,232.25 20,211.00 20,211.00 15,847.97 24,155.00 16,632.00 -17.7% 014 COURTS: DESIGNATED ACCOUNTS O14OP CRTS: DESIGNAT ACCT OPERATIONS O14A1592 541000 PROFESSION 35,719.35 38,400.00 38,400.00 31,980.00 38,400.00 38,400.00 .0% O14A1592 591010 INTRFND-IN 240.00 216.00 216.00 216.00 240.00 240.00 11.1% O14A1592 595020 INTRFND-ER 72.00 77.00 77.00 72.00 120.00 120.00 55.8% O14A1593 541000 PROFESSION 53,579.00 57,600.00 57,600.00 47,970.00 57,600.00 57,600.00 .0% O14B1221 531000 SUPPLIES 8,084.62 30,000.00 30,000.00 1,861.14 30,000.00 30,000.00 .0% O14B1221 535000 TRIAL CT 1,310.82 .00 .00 .00 .00 .00 .0% O14B1221 549000 TCI MISC 2,136.88 .00 .00 .00 .00 .00 .0% O14B1223 541000 PROFESSION 756.32 .00 .00 .00 .00 .00 .0% O14B124O 531000 SUPPLIES 1,806.89 .00 .00 1,971.75 .00 .00 .0% O14B124O 535000 S&A ASSETS 1,008.74 .00 .00 .00 .00 .00 .0% 01481240 541000 PROFESSION 3,025.27 .00 .00 3,777.33 .00 .00 .0% O148124O 543000 TCI TRAVEL 221.38 .00 .00 .00 .00 .00 .0% O14B124O 549000 MISC TCI D 295.00 .00 .00 .00 .00 .00 .0% O14C1592 541000 GF IND DEF 951,130.08 1,134,475.00 1,134,475.00 1,009,967.00 1,250,000.00 1,150,000.00 1.4% O14C1593 541000 PROFESSION 273,763.00 440,000.00 440,000.00 407,254.50 480,000.00 440,000.00 .0% O14C1594 541000 PROFESSION 136,610.00 160,000.00 160,000.00 75,370.00 120,000.00 160,000.00 .0% Report generated: 12/02/2021 07:49 Page 16 User: Br/BUtter Program ID: bgnyrpts Lewis County 0, ,. , ` " � ` n t P of .._ vF.' s4it,�nu.. NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 014C1595 541000 PROFESSION 12,042.00 40,000.00 40,000.00 14,755.00 20,000.00 25,000.00 -37.5% 014C1596 541000 PROFESSION 19,000.00 40,000.00 40,000.00 10,600.00 20,000.00 40,000.00 .0% TOTAL CRTS: DESIGNAT ACCT OP 1,500,801.35 1,940,768.00 1,940,768.00 1,605,794.72 2,016,360.00 1,941,360.00 .0% TOTAL COURTS: DESIGNATED ACC 1,500,801.35 1,940,768.00 1,940,768.00 1,605,794.72 2,016,360.00 1,941,360.00 .0% 015 COUNTY ADMINISTRATION 0150P COUNTY ADMIN OPERATIONS 01551310 531000 SUPPLIES 449.73 1,400.00 2,850.00 2,181.03 2,450.00 1,400.00 -50.9% 01551310 535000 S&A ASSETS .00 1,500.00 5,300.00 .00 4,800.00 3,500.00 -34.0% 01551310 541000 PROF SVCS 20,652.13 6,000.00 6,000.00 3,833.27 4,833.00 6,000.00 .0% 01551310 542000 COMMUNICAT 1,200.00 1,500.00 1,500.00 1,200.00 1,750.00 1,800.00 20.0% 01551310 543000 TRAVEL 50.00 5,225.00 5,225.00 517.79 3,000.00 5,225.00 .0% 01551310 546000 INSURANCE .00 .00 .00 75.00 75.00 .00 .0% 01551310 548000 RPR & MTNC 1,042.04 500.00 500.00 648.84 900.00 1,000.00 100.0% 01551310 549000 MISCELLANE 43.75 4,000.00 4,000.00 6,457.58 3,000.00 4,000.00 .0% 01551310 591010 INTRFND-IN 11,821.00 11,734.00 11,734.00 11,734.00 11,734.00 12,328.00 5.1% 01551310 592010 INTRFND-PO 1,635.36 1,055.00 1,055.00 783.99 1,055.00 1,447.00 37.2% 01551310 592011 ISF-POSTAG .00 .00 .00 90.52 .00 .00 .0% 01551310 595020 INTRFND-ER 1,008.00 888.00 888.00 888.00 888.00 948.00 6.8% 01551310 596010 INTRFND-SE 143.00 214.00 214.00 214.00 214.00 322.00 50.5% 01551310 596020 INTRFND-CO 1,367.00 1,094.00 1,094.00 1,094.00 1,094.00 1,641.00 50.0% 01551310 596030 INTRFND-UN .00 1,110.00 1,110.00 1,110.00 1,110.00 1,512.00 36.2% 01551310 598010 INTRFND-FA 3,905.00 3,949.00 3,949.00 3,949.00 3,949.00 3,503.00 -11.3% TOTAL COUNTY ADMIN OPERATION 43,317.01 40,169.00 45,419.00 34,777.02 40,852.00 44,626.00 -1.7% 015PR COUNTY ADMIN SALARIES & BENEFI 01551310 510000 SALARIES & 196,624.27 226,778.00 250,087.00 215,347.29 252,621.00 302,464.00 20.9% 01551310 521000 INDUSTRIAL 438.07 432.00 513.00 474.58 536.00 688.00 34.1% 01551310 522000 FICA 11,846.18 13,763.00 15,208.00 13,306.35 15,674.00 17,273.00 13.6% 01551310 522010 MEDICARE 2,854.55 3,219.00 3,557.00 3,111.96 3,666.00 4,172.00 17.3% 01551310 523000 RETIREMENT 25,125.30 25,439.00 28,110.00 24,671.04 28,712.00 29,572.00 5.2% 01551310 524000 MED/DENT/V 10,822.39 11,215.00 17,965.00 16,745.60 18,206.00 38,433.00 113.9% 01551310 525000 LIFE INSUR 49.16 52.00 62.00 50.42 61.00 159.00 156.5% 01551310 527000 FAMLY SICK 273.49 326.00 360.00 317.79 372.00 402.00 11.7% TOTAL COUNTY ADMIN SALARIES 248,033.41 281,224.00 315,862.00 274,025.03 319,848.00 393,163.00 24.5% TOTAL COUNTY ADMINISTRATION 291,350.42 321,393.00 361,281.00 308,802.05 360,700.00 437,789.00 21.2% 016 COURT SECURITY 0160P COURT SECURITY OPERATIONS 01651830 541000 PROFESSION .00 .00 52,033.00 4,548.50 .00 135,000.00 159.5% Report generated: 12/02/2021 07:49 Page 17 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL COURT SECURITY OPERATI .00 .00 52,033.00 4,548.50 .00 135,000.00 159.5% TOTAL COURT SECURITY .00 .00 52,033.00 4,548.50 .00 135,000.00 159.5% 017 BLAKE DECISION 0170P BLAKE OPERATIONS 01751230 549000 BLAKE .00 .00 200,000.00 13,718.76 .00 250,000.00 25.0% TOTAL BLAKE OPERATIONS .00 .00 200,000.00 13,718.76 .00 250,000.00 25.0% TOTAL BLAKE DECISION .00 .00 200,000.00 13,718.76 .00 250,000.00 25.0% 020 CIVIL SERVICE 0200P CIVIL SERVICE OPERATIONS 02052110 531000 CIVIL SVC 228.01 .00 .00 .00 .00 .00 .0% 02052110 541000 CIVIL SVC 150.00 7,500.00 7,500.00 1,325.00 7,500.00 6,500.00 -13.3% 02052110 542000 COMMUNICAT 55.00 100.00 100.00 55.00 100.00 100.00 .0% 02052110 543000 CIVIL SVC 263.15 500.00 500.00 .00 500.00 500.00 .0% 02052110 545000 CIVIL SVC .00 100.00 100.00 .00 100.00 100.00 .0% 02052110 549000 CIVIL SVC 1,000.00 .00 .00 1,000.00 .00 1,000.00 .0% 02052110 596010 CIVIL SVC 31.00 46.00 46.00 46.00 46.00 46.00 .0% 02052110 596020 CIVIL SVC 296.00 237.00 237.00 237.00 237.00 237.00 .0% 02052110 596030 CIVIL SVC .00 57.00 57.00 57.00 57.00 57.00 .0% TOTAL CIVIL SERVICE OPERATIO 2,023.16 8,540.00 8,540.00 2,720.00 8,540.00 8,540.00 .0% 020PR CIVIL SVC SALARIES & BENEFITS 02052110 510000 CIVIL SVC 9,482.82 11,278.00 11,278.00 6,690.36 11,278.00 9,035.00 -19.9% 02052110 521000 CIVIL SVC 63.96 93.00 93.00 41.64 93.00 59.00 -36.6% 02052110 522000 FICA 587.95 863.00 863.00 414.81 863.00 560.00 -35.1% 02052110 522010 MEDICARE 137.47 75.00 75.00 97.00 75.00 131.00 74.7% 02052110 527000 FAMLY SICK 13.89 17.00 17.00 9.80 17.00 13.00 -23.5% TOTAL CIVIL SVC SALARIES & B 10,286.09 12,326.00 12,326.00 7,253.61 12,326.00 9,798.00 -20.5% TOTAL CIVIL SERVICE 12,309.25 20,866.00 20,866.00 9,973.61 20,866.00 18,338.00 -12.1% 021 SHERIFF 0210P SHERIFF OPERATIONS 021A2110 531000 SHRF ADMIN 3,488.78 4,000.00 4,000.00 3,765.03 4,000.00 4,200.00 5.0% Report generated: 12/02/2021 07:49 Page 18 User: BDRutler Program ID: bgnyrpts . Lewis County munis' a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE O21A211O 541000 SHRF ADMIN 48,691.63 46,206.00 46,661.00 48,831.15 48,862.00 50,609.00 8.5% O21A211O 542000 COMMUNICAT 2,720.24 5,652.00 5,652.00 3,046.29 4,568.00 4,500.00 -20.4% O21A211O 543000 SHRF ADMIN 224.27 1,000.00 1,000.00 7.00 1,000.00 1,000.00 .0% O21A2110 545000 SHRF ADMIN 51.84 325.00 325.00 51.84 52.00 325.00 .0% O21A2110 546000 SHRF ADMIN 191.76 85.00 85.00 .00 85.00 85.00 .0% O21A2110 548000 SHRF ADMIN 388.41 600.00 600.00 310.16 366.00 600.00 .0% O21A211O 549000 SHRF ADMIN 1,760.85 1,200.00 1,200.00 2,152.64 2,300.00 2,352.00 96.0% O21A211O 551000 SHRF ADMIN .00 500.00 500.00 .00 .00 500.00 .0% O21A211O 591010 SHRF ADMIN 182,430.00 181,024.00 181,024.00 181,024.00 181,024.00 188,267.00 4.0% O21A211O 592010 SHRF ADMIN 3,270.72 2,540.00 2,540.00 1,567.89 2,540.00 3,081.00 21.3% O21A211O 592011 ISF-POSTAG 4,925.13 2,497.00 2,497.00 3,473.86 2,497.00 2,945.00 17.9% O21A211O 595020 SHRF ADMIN 19,787.00 16,583.00 16,583.00 16,583.00 16,583.00 17,534.00 5.7% O21A2110 595030 SHRF ADMIN 57,368.00 58,148.00 58,148.00 48,460.00 58,148.00 62,024.00 6.7% O21A211O 596010 SHRF ADMIN 1,687.00 2,396.00 2,396.00 2,396.00 2,396.00 2,396.00 .0% O21A211O 596020 SHRF ADMIN 27,675.00 24,109.00 24,109.00 24,109.00 24,109.00 24,109.00 .0% O21A2110 596030 SHRF ADMIN .00 2,828.00 2,828.00 2,828.00 2,828.00 2,945.00 4.1% O21A211O 598010 SHRF ADMIN 225,667.00 244,974.00 244,974.00 244,974.00 244,974.00 205,054.00 -16.3% O21A9121 570000 SHERIFF CA 1,518.94 1,545.00 1,545.00 1,287.60 1,545.00 1,545.00 .0% O21A9221 580000 SHERIFF CA 26.18 .00 .00 .00 .00 .00 .0% O21B2123 541000 SHRF SU DR 34,775.00 34,775.00 35,123.00 35,123.00 35,123.00 36,423.00 3.7% O21B2123 542000 COMMUNICAT 1,019.05 2,300.00 2,300.00 1,202.56 1,378.00 2,300.00 .0% O21B2123 593000 SHRF SU DR .00 300.00 300.00 .00 300.00 .00 -100.0% O21B2123 593020 SHRF SU DR 18.54 500.00 500.00 .00 500.00 .00 -100.0% O21B2123 595030 SHRF SU DR 43,026.00 43,611.00 43,611.00 36,340.00 43,611.00 46,517.00 6.7% O21B2123 596010 SHRF SU DR 850.00 1,274.00 1,274.00 1,274.00 1,274.00 1,274.00 .0% O21B2123 596020 SHRF SU DR 20,552.00 16,441.00 16,441.00 16,441.00 16,441.00 16,441.00 .0% O21B2123 596030 SHRF SU DR .00 1,245.00 1,245.00 1,245.00 1,245.00 1,110.00 -10.8% O21C2121 531000 SHRF INVST 1,464.02 3,080.00 3,080.00 1,714.40 3,080.00 3,234.00 5.0% O21C2121 541000 SHRF INVST 70,565.52 70,450.00 71,145.00 72,425.71 72,039.00 74,344.00 4.5% O21C2121 542000 COMMUNICAT 2,146.78 3,500.00 3,500.00 3,426.84 3,900.00 4,480.00 28.0% O21C2121 543000 SHRF INVST 147.87 500.00 500.00 .00 500.00 500.00 .0% O21C2121 591020 SHRF INVST 5,776.00 6,163.00 6,163.00 5,135.80 6,163.00 6,873.00 11.5% O21C2121 595030 SHRF INVST 57,368.00 58,148.00 58,148.00 48,460.00 58,148.00 62,024.00 6.7% O21C2121 596010 SHRF INVST 1,557.00 2,336.00 2,336.00 2,336.00 2,336.00 2,336.00 .0% O21C2121 596020 SHRF INVST 35,658.00 28,807.00 28,807.00 28,807.00 28,807.00 28,807.00 .0% O21C2121 596030 SHRF INVST .00 2,372.00 2,372.00 2,372.00 2,372.00 2,372.00 .0% O21D2121 531000 SUPPLIES 106.61 775.00 775.00 152.05 250.00 775.00 .0% O21D2121 541000 SHRF RSOA 12,527.91 11,590.00 11,706.00 13,614.24 13,614.00 14,139.00 20.8% O21D2121 542000 SHRF RSOA 781.84 800.00 800.00 897.07 1,120.00 1,330.00 66.3% O21D2121 543000 SHRF RSOA .00 1,000.00 1,000.00 .00 200.00 1,000.00 .0% O21D2121 549000 MISCELLANE .00 1,000.00 1,000.00 .00 .00 470.00 -53.0% O21D2121 591010 SHRF RSOA 3,997.00 3,966.00 3,966.00 3,966.00 3,966.00 4,125.00 4.0% O21D2121 591020 SHRF RSOA 983.00 1,049.00 1,049.00 874.20 1,049.00 1,170.00 11.5% O21D2121 595000 ITF OP RNT 75.90 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 19 User: ROButler Program ID: bgnyrpts Lewis County °°t. _ �� " ... erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021D2121 595020 SHRF RSOA 310.00 261.00 261.00 261.00 261.00 276.00 5.7% 021D2121 595030 SHRF RSOA 14,342.00 14,537.00 14,537.00 12,110.00 14,537.00 15,506.00 6.7% 021D2121 596010 SHRF RSOA 213.00 320.00 320.00 320.00 320.00 320.00 .0% 021D2121 596020 SHRF RSOA 1,474.00 1,953.00 1,953.00 1,953.00 1,953.00 1,953.00 .0% 021D2121 596030 SHRF RSOA .00 497.00 497.00 497.00 497.00 523.00 5.2% 021E1720 543000 SHRF LEOFF .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 021F2122 531000 SHRF PATRO 34,796.86 17,748.00 215,759.00 29,468.59 228,793.00 66,273.00 -69.3% 021F2122 532000 FUEL CONSU .00 .00 .00 64.27 .00 .00 .0% 021F2122 535000 SHRF PATRO 38,491.75 12,500.00 24,842.00 36,180.37 30,215.00 100,439.00 304.3% 021F2122 541000 SHRF PATRO 205,083.51 205,752.00 213,957.00 210,303.09 203,759.00 210,155.00 -1.8% 021F2122 542000 SHRF PATRO 35,088.36 31,500.00 31,500.00 35,816.72 40,304.00 33,075.00 5.0% 021F2122 543000 SHRF PATRO .00 150.00 150.00 63.08 .00 .00 -100.0% 021F2122 545000 OPER RENTA .00 350.00 350.00 .00 .00 .00 -100.0% 021F2122 546000 SHRF PATRO .00 25.00 25.00 .00 .00 .00 -100.0% 021F2122 548000 SHRF PATRO 628.10 350.00 350.00 1,394.70 1,395.00 15,225.00 4250.0% 021F2122 549000 SHRF PATRO .00 50.00 50.00 .00 .00 .00 -100.0% 021F2122 551000 SHRF PATRO .00 300.00 300.00 .00 .00 .00 -100.0% 021F2122 591020 SHRF PATRO 25,343.00 27,041.00 27,041.00 22,534.20 27,041.00 30,157.00 11.5% 021F2122 593000 SHRF PATRO 80.18 500.00 500.00 .00 500.00 800.00 60.0% 021F2122 593020 SHRF PATRO 136.56 500.00 500.00 136.93 500.00 1,000.00 100.0% 021F2122 595030 SHRF PATRO 501,976.00 509,546.00 509,546.00 424,620.00 509,546.00 543,721.00 6.7% 021F2122 595040 SHRF PATRO 14,712.00 7,872.00 7,872.00 6,560.00 7,872.00 7,560.00 -4.0% 021F2122 596010 SHRF PATRO 4,890.00 7,334.00 7,334.00 7,334.00 7,334.00 7,334.00 .0% 021F2122 596020 SHRF PATRO 116,525.00 93,712.00 93,712.00 93,712.00 93,712.00 93,712.00 .0% 021F2122 596030 SHRF PATRO .00 7,181.00 7,181.00 7,181.00 7,181.00 7,223.00 .6% 021F2122 598000 INTRFND-RE .00 .00 .00 968.00 .00 .00 .0% 021F9421 564000 MACHINERY .00 .00 .00 .00 .00 142,392.00 .0% 021G2122 531000 SHRF S&R S 515.03 650.00 650.00 731.72 750.00 683.00 5.1% 021G2122 532000 SHRF S&R F .00 100.00 100.00 .00 .00 105.00 5.0% 021G2122 596030 SHRF S&R I .00 8.00 8.00 8.00 8.00 8.00 .0% 021G2122 598000 ITF RPR/MT 22.38 .00 .00 .00 .00 .00 .0% 021H2180 531000 SHRF PROPR 760.71 2,500.00 2,500.00 1,906.52 2,500.00 2,625.00 5.0% 021H2180 541000 SHRF PROPR 11,590.00 11,590.00 11,706.00 11,706.00 11,706.00 12,139.00 3.7% 021H2180 548000 SHRF PROPR 413.82 100.00 100.00 .00 100.00 100.00 .0% 021H2180 595030 SHRF PROPR 14,342.00 14,537.00 14,537.00 12,110.00 14,537.00 15,506.00 6.7% 021H2180 596010 SHRF PROPR 484.00 725.00 725.00 725.00 725.00 725.00 .0% 021H2180 596020 SHRF PROPR 6,919.00 6,028.00 6,028.00 6,028.00 6,028.00 6,028.00 .0% 021H2180 596030 SHRF PROPR .00 749.00 749.00 749.00 749.00 771.00 2.9% 02172110 531000 SHRF PURCH 103.48 250.00 250.00 .00 .00 .00 -100.0% 02172110 596010 SHRF PURCH 72.00 108.00 108.00 108.00 108.00 108.00 .0% 021)2110 596020 SHRF PURCH 69.00 547.00 547.00 547.00 547.00 547.00 .0% 021)2110 596030 SHRF PURCH .00 278.00 278.00 278.00 278.00 307.00 10.4% 021K2110 531000 SHRF RECOR 6,821.54 9,000.00 9,000.00 5,109.92 9,000.00 9,450.00 5.0% 021K2110 541000 SHRF RECOR 25,005.13 28,000.00 28,000.00 21,734.55 22,000.00 23,000.00 -17.9% Report generated: 12/02/2021 07:49 Page 20 User: RDButler g Program ID: bgnyrpts e' Lewis County _ 411' mums' • a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021K2110 542000 COMMUNICAT 1,298.16 2,000.00 2,000.00 1,189.98 1,300.00 2,000.00 .0% 021K2110 548000 SHRF RECOR 2,494.23 3,000.00 3,000.00 2,778.50 2,904.00 3,000.00 .0% 021K2110 549000 SHRF RECOR 32.79 50.00 50.00 93.18 93.00 100.00 100.0% 0211(2110 596010 SHRF RECOR 572.00 858.00 921.00 921.00 858.00 965.00 4.8% 021K2110 596020 SHRF RECOR 683.00 4,032.00 4,352.00 4,352.00 4,032.00 4,579.00 5.2% 021K2110 596030 SHRF RECOR .00 1,923.00 2,046.00 2,046.00 1,923.00 2,229.00 8.9% 021K9121 570000 DEBT SERVI 3,332.29 3,623.00 3,623.00 3,647.03 3,623.00 3,623.00 .0% 021K9221 580000 DEBT SERVI 290.26 .00 .00 .00 .00 .00 .0% 021L2123 596011 SHRF Su RS 1,253.71 2,100.00 2,100.00 326.36 1,361.00 2,100.00 .0% 021L2123 596021 SHRF Su RS 2,520.00 4,000.00 4,000.00 656.00 2,738.00 4,000.00 .0% 021M2170 531000 SHRF TRAFF 216.40 750.00 750.00 553.99 750.00 750.00 .0% 021M2170 541000 SHRF TRAFF 110,339.49 110,252.00 111,348.00 111,363.57 111,364.00 115,443.00 3.7% 021M2170 542000 SHRF TRAFF 6,941.57 7,300.00 7,300.00 7,150.38 7,300.00 7,300.00 .0% 021M2170 591010 SHRF TRAFF 38,219.00 37,925.00 37,925.00 37,925.00 37,925.00 39,442.00 4.0% 021M2170 591020 SHRF TRAFF 25,813.00 27,543.00 27,543.00 22,952.50 27,543.00 30,717.00 11.5% 021M2170 595020 SHRF TRAFF 2,859.00 2,404.00 2,404.00 2,404.00 2,404.00 2,542.00 5.7% 021M2170 595030 SHRF TRAFF 71,710.00 72,685.00 72,685.00 60,570.00 72,685.00 77,530.00 6.7% 021M2170 596010 SHRF TRAFF 2,831.00 4,246.00 4,246.00 4,246.00 4,246.00 4,246.00 .0% 021M2170 596020 SHRF TRAFF 68,504.00 54,803.00 54,803.00 54,803.00 54,803.00 54,803.00 .0% 021M2170 596030 SHRF TRAFF .00 4,191.00 4,191.00 4,191.00 4,191.00 4,117.00 -1.8% 021M9421 564000 M&E SHRF 16,048.76 .00 .00 .00 .00 .00 .0% 021N2140 531000 SHRF TRAIN 9,552.82 11,000.00 11,000.00 11,015.29 11,000.00 11,550.00 5.0% 021N2140 541000 SHRF TRAIN .00 2,000.00 2,000.00 .00 .00 2,000.00 .0% 021N2140 543000 SHRF TRAIN 1,037.20 20,187.00 20,187.00 4,490.28 15,000.00 20,187.00 .0% 021N2140 545000 SHRF TRAIN 175.00 100.00 100.00 .00 .00 100.00 .0% 021N2140 549000 MISCELLANE 16,601.00 17,000.00 17,000.00 5,562.30 10,000.00 17,000.00 .0% 021X0501 597000 X-OUT SHRF 16,824.29 .00 .00 .00 .00 .00 .0% TOTAL SHERIFF OPERATIONS 2,336,626.17 2,302,315.00 2,524,205.00 2,157,131.35 2,519,092.00 2,647,184.00 4.9% 021PR SHERIFF SALARIES & BENEFITS 021A2110 510000 SHRF ADMIN 504,369.49 692,513.00 692,513.00 612,960.52 701,742.36 712,938.00 2.9% 021A2110 512000 SHRF ADMIN .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 021A2110 513000 S&V PAYOUT .00 .00 .00 9,474.50 9,474.50 .00 .0% 021A2110 521000 SHRF ADMIN 1,535.68 1,588.00 1,588.00 1,450.33 1,588.00 1,652.00 4.0% 021A2110 522000 FICA 30,475.15 51,037.00 51,037.00 37,697.42 53,683.29 42,369.00 -17.0% 021A2110 522010 MEDICARE 7,127.06 .00 .00 8,816.52 .00 9,908.00 .0% 021A2110 523000 SHRF ADMIN 40,609.84 48,212.00 48,212.00 39,719.64 48,941.00 41,968.00 -13.0% 021A2110 524000 SHRF ADMIN 87,087.58 118,029.00 118,029.00 98,509.40 118,029.00 112,858.00 -4.4% 021A2110 525000 SHRF ADMIN 104.13 106.00 106.00 85.80 106.00 212.00 100.0% 021A2110 526000 SHRF ADMIN 3,232.52 3,000.00 3,000.00 1,430.45 3,000.00 3,150.00 5.0% 021A2110 527000 FAMLY SICK 742.37 1,017.00 1,017.00 913.25 1,028.00 1,027.00 1.0% 021B2123 510000 SHRF SU DR 226,087.45 233,870.00 233,870.00 172,500.52 197,566.00 204,011.00 -12.8% 02162123 512000 SHRF SU DR 15,995.47 22,413.00 22,413.00 10,755.53 16,270.00 32,832.00 46.5% Report generated: 12/02/2021 07:49 Page 21 User: BDButler Program ID: bgnyrpts Lewis County . V brp soiutton NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021B2123 513000 S&v PAYOUT .00 .00 .00 16,325.49 16,325.49 .00 .0% 021B2123 521000 SHRF SU DR 678.26 596.00 596.00 565.58 596.00 735.00 23.3% 021B2123 522000 FICA 14,712.99 19,039.00 19,039.00 12,125.94 17,538.00 12,743.00 -33.1% 021B2123 522010 MEDICARE 3,440.89 .00 .00 2,835.95 .00 2,981.00 .0% 021B2123 523000 SHRF SU DR 12,902.95 13,265.00 13,265.00 9,743.33 13,265.00 11,168.00 -15.8% 021B2123 524000 SHRF SU DR 72,418.23 76,004.00 76,004.00 60,420.77 76,004.00 79,599.00 4.7% 021B2123 524080 SHRF SU DR 1,707.70 1,800.00 1,800.00 1,415.26 1,800.00 1,800.00 .0% 021B2123 526000 SHRF SU DR 912.10 1,000.00 1,000.00 800.14 1,000.00 1,050.00 5.0% 021B2123 527000 FAMLY SICK 968.30 996.00 996.00 798.34 996.00 843.00 -15.4% 021C2121 510000 SHRF INVST 430,875.84 459,260.00 459,260.00 348,478.54 404,979.43 455,253.00 -.9% 021C2121 512000 SHRF INVST 20,497.15 15,000.00 15,000.00 10,441.32 15,000.00 15,000.00 .0% 021C2121 513000 SICK&VAC L .00 .00 .00 10,851.98 10,803.24 .00 .0% 021C2121 521000 SHRF INVST 1,214.33 1,092.00 1,092.00 896.52 1,092.00 1,062.00 -2.7% 021C2121 522000 FICA 27,486.51 36,281.00 36,281.00 22,493.00 32,128.43 28,994.00 -20.1% 021C2121 522010 MEDICARE 6,428.31 .00 .00 5,260.34 .00 5,303.00 .0% 021C2121 523000 SHRF INVST 24,089.08 25,279.00 25,279.00 19,090.53 25,279.00 24,341.00 -3.7% 021C2121 524000 SHRF INVST 130,848.06 139,340.00 139,340.00 101,604.51 139,340.00 145,931.00 4.7% 021C2121 524080 SHRF INVST 3,081.04 3,300.00 3,300.00 2,321.63 3,300.00 3,300.00 .0% 021C2121 526000 SHRF INVST 2,072.29 2,200.00 2,200.00 1,131.67 2,200.00 2,310.00 5.0% 021C2121 527000 FAMLY SICK 1,806.89 1,897.00 1,897.00 1,479.06 1,632.46 1,824.00 -3.8% 021D2121 510000 SHRF RSOA 94,074.22 97,206.00 97,206.00 86,331.44 98,812.82 101,089.00 4.0% 021D2121 511000 SHRF RSOA 10,137.27 54,414.00 54,414.00 2,879.07 4,200.00 57,700.00 6.0% 021D2121 512000 SHRF RSOA .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 02102121 521000 SHRF RSOA 404.77 298.00 298.00 321.06 298.00 354.00 18.8% 021D2121 522000 FICA 6,326.32 11,752.00 11,752.00 5,449.37 8,018.18 6,095.00 -48.1% 021D2121 522010 MEDICARE 1,479.45 .00 .00 1,274.48 .00 1,425.00 .0% 021D2121 523000 SHRF RSOA 9,163.47 8,153.00 8,153.00 7,856.76 8,153.00 8,208.00 .7% 021D2121 524000 SHRF RSOA 23,391.52 21,968.00 21,968.00 19,918.11 21,968.00 22,909.00 4.3% 021D2121 524080 SHRF RSOA 289.79 300.00 300.00 260.07 300.00 300.00 .0% 021D2121 525000 SHRF RSOA 26.27 27.00 27.00 22.00 27.00 53.00 96.3% 021D2121 526000 SHRF RSOA 513.93 550.00 550.00 .00 550.00 578.00 5.1% 021D2121 527000 FAMLY SICK 252.20 334.00 334.00 221.63 407.41 250.00 -25.1% 021E1720 524000 MED/DENT/V 164,607.99 214,000.00 214,000.00 73,346.30 214,000.00 214,000.00 .0% 021F2122 510000 SHRF PATRO 905,891.12 1,317,287.00 1,317,287.00 1,098,495.41 1,268,914.64 1,325,565.00 .6% 021F2122 511000 SHRF PATRO .00 .00 .00 .00 .00 214,664.00 .0% 021F2122 512000 SHRF PATRO 198,672.48 188,928.00 188,928.00 200,390.96 191,833.49 241,288.00 27.7% 021F2122 513000 SICK&VAC L 15,749.93 .00 .00 20,739.77 8,840.85 .00 .0% 021F2122 521000 SHRF PATRO 4,074.19 3,572.00 3,572.00 3,493.60 3,572.00 3,776.00 5.7% 021F2122 522000 FICA 84,272.94 115,225.00 115,225.00 80,120.62 111,982.68 86,822.00 -24.7% 021F2122 522010 MEDICARE 19,709.03 .00 .00 18,737.97 .00 17,942.00 .0% 021F2122 523000 SHRF PATRO 73,888.32 81,742.00 81,742.00 69,301.97 81,742.00 74,058.00 -9.4% 021F2122 524000 SHRF PATRO 427,453.78 430,932.00 430,932.00 389,536.46 430,932.00 415,073.00 -3.7% 021F2122 524080 SHRF PATRO 9,665.91 9,600.00 9,600.00 8,513.26 9,600.00 9,000.00 -6.3% 021F2122 525000 SHRF PATRO .59 26.00 26.00 .51 26.00 26.00 .0% Report generated: 12/02/2021 07:49 Page 22 User: BDButler Program ID: bgnyrpts Lewis County T� ,i . , k � ,,_ ,,„� + aro solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021F2122 526000 SHRF PATRO 10,789.46 9,135.00 9,135.00 5,817.64 10,972.00 9,592.00 5.0% 021F2122 527000 FAMLY SICK 5,309.01 5,462.00 5,462.00 5,051.06 5,677.12 4,809.00 -12.0% 021G2122 512000 SHRF S&R o 1,079.53 1,500.00 1,500.00 2,834.67 1,500.00 1,500.00 .0% 021G2122 521000 INDUSTRIAL 2.61 .00 .00 5.44 .00 .00 .0% 021G2122 522000 FICA 65.72 115.00 115.00 172.59 115.00 115.00 .0% 021G2122 522010 MEDICARE 15.37 .00 .00 40.35 .00 .00 .0% 021G2122 523000 SHRF S&R R 57.55 80.00 80.00 150.24 80.00 83.00 3.8% 021G2122 524000 MED/DENT/V 295.18 .00 .00 681.18 .00 .00 .0% 021G2122 524080 HSA - VEBA 6.99 .00 .00 15.67 .00 .00 .0% 021G2122 527000 FAMLY SICK 4.31 6.00 6.00 11.34 6.00 6.00 .0% 021H2180 510000 SHRF PROPR 142,685.03 149,435.00 149,435.00 131,515.34 150,346.68 153,746.00 2.9% 021H2180 512000 SHRF PROPR .00 250.00 250.00 .00 250.00 250.00 .0% 021H2180 521000 SHRF PROPR 468.32 397.00 397.00 409.45 397.00 472.00 18.9% 021H2180 522000 FICA 8,560.79 11,451.00 11,451.00 7,904.04 11,475.47 9,055.00 -20.9% 021H2180 522010 MEDICARE 2,002.05 .00 .00 1,848.60 .00 2,118.00 .0% 021H2180 523000 SHRF PROPR 18,401.00 15,598.00 15,598.00 15,520.95 15,598.00 15,442.00 -1.0% 021H2180 524000 SHRF PROPR 32,502.96 32,782.00 32,782.00 29,183.24 32,782.00 33,374.00 1.8% 021H2180 525000 SHRF PROPR 26.40 27.00 27.00 22.00 27.00 53.00 96.3% 021H2180 526000 SHRF PROPR 42.19 550.00 550.00 .00 550.00 578.00 5.1% 021H2180 527000 FAMLY SICK 209.26 220.00 220.00 192.99 220.00 221.00 .5% 02172110 510000 SHRF PURCH 51,798.01 55,596.00 55,596.00 49,406.13 56,507.59 59,824.00 7.6% 021)2110 521000 SHRF PURCH 225.30 199.00 199.00 204.15 199.00 236.00 18.6% 021)2110 522000 FICA 3,211.83 4,254.00 4,254.00 3,063.12 4,305.88 3,522.00 -17.2% 02172110 522010 MEDICARE 751.22 .00 .00 716.34 .00 824.00 .0% 02172110 523000 SHRF PORCH 6,678.85 5,794.00 5,794.00 5,828.48 5,794.00 5,823.00 .5% 02172110 524000 SHRF PURCH 8,840.21 9,300.00 9,300.00 8,213.61 9,300.00 9,409.00 1.2% 02172110 525000 SHRF PORCH 24.83 27.00 27.00 22.00 27.00 53.00 96.3% 02172110 527000 FAMLY SICK 75.97 82.00 82.00 72.45 83.00 83.00 1.2% 021K2110 510000 SHRF RECOR 338,560.09 384,223.00 408,784.00 295,976.47 345,133.75 448,833.00 9.8% 021K2110 512000 SHRF RECOR 379.78 200.00 200.00 663.95 683.75 200.00 .0% 021K2110 513000 SICK&VAC L 6,178.08 .00 .00 .00 .00 .00 .0% 021K2110 521000 SHRF RECOR 1,598.68 1,588.00 1,704.00 1,378.38 1,588.00 1,706.00 .1% 021K2110 522000 FICA 20,559.88 29,409.00 31,288.00 17,697.20 26,461.64 20,548.00 -34.3% 021K2110 522010 MEDICARE 4,808.32 .00 .00 4,138.81 .00 4,806.00 .0% 021K2110 523000 SHRF RECOR 44,132.33 40,057.00 42,617.00 34,891.41 40,057.00 44,061.00 3.4% 021K2110 524000 SHRF RECOR 69,531.84 87,238.00 95,813.00 70,084.80 87,238.00 111,534.00 16.4% 021K2110 525000 SHRF RECOR 174.77 185.00 201.00 147.40 185.00 371.00 84.6% 021K2110 527000 FAMLY SICK 506.39 564.00 600.00 435.13 564.00 509.00 -15.2% 021L2123 526000 SHRF SU RE 458.27 500.00 500.00 128.41 500.00 525.00 5.0% 021M2170 510000 SHRF TRAFF 740,424.91 826,213.00 826,213.00 654,277.79 770,700.75 804,065.00 -2.7% 021M2170 512000 SHRF TRAFF 42,801.87 51,706.00 51,706.00 36,314.95 51,706.00 238,265.00 360.8% 021M2170 513000 SICK&VAC L 20,208.82 .00 .00 18,883.10 18,883.10 .00 .0% 021M2170 521000 SHRF TRAFF 2,137.28 1,984.00 1,984.00 1,902.97 1,984.00 2,387.00 20.3% 021M2170 522000 FICA 48,770.88 67,161.00 67,161.00 43,010.64 62,667.40 57,712.00 -14.1% Report generated: 12/02/2021 07:49 Page 23 User: BDButler Program ID: bgnyrpts 'ice 1-11 k �." " 1�., 4 S Lewis County ._ .. s ► •�a -►P U on.:. NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 021M2170 522010 MEDICARE 11,406.21 .00 .00 10,059.18 .00 14,147.00 .0% 021M2170 523000 SHRF TRAFF 41,746.03 46,782.00 46,782.00 38,413.99 46,782.00 52,732.00 12.7% 021M2170 524000 SHRF TRAFF 228,907.23 253,344.00 253,344.00 216,328.28 253,344.00 265,330.00 4.7% 021M2170 524080 SHRF TRAFF 5,423.97 6,000.00 6,000.00 4,892.06 6,000.00 6,000.00 .0% 021M2170 526000 SHRF TRAFF 3,490.96 5,500.00 5,500.00 2,587.58 5,000.00 5,500.00 .0% 021M2170 527000 FAMLY SICK 3,213.40 3,354.00 3,354.00 2,838.77 3,181.41 3,775.00 12.6% TOTAL SHERIFF SALARIES & BEN 5,653,103.09 6,635,716.00 6,673,459.00 5,434,558.94 6,410,757.81 7,155,531.00 7.2% TOTAL SHERIFF 7,989,729.26 8,938,031.00 9,197,664.00 7,591,690.29 8,929,849.81 9,802,715.00 6.6% 022 JAIL 0220P JAIL OPERATIONS 022A2310 531000 JAIL ADMIN 1,813.48 2,260.00 2,260.00 1,855.77 2,260.00 2,373.00 5.0% 022A2310 535000 JAIL ADMIN 432.79 .00 .00 .00 .00 .00 .0% 022A2310 541000 JAIL ADMIN 2,031.20 1,090.00 1,090.00 1,537.57 1,655.00 1,090.00 .0% 022A2310 542000 COMMUNICAT 1,136.36 2,600.00 2,600.00 1,033.37 1,152.00 1,600.00 -38.5% 022A2310 543000 JAIL ADMIN 78.49 250.00 250.00 38.00 250.00 250.00 .0% 022A2310 549000 JAIL ADMIN 294.71 200.00 200.00 586.05 586.00 200.00 .0% 022A2310 591010 JAIL ADMIN 120,216.00 116,776.00 116,776.00 116,776.00 116,776.00 112,726.00 -3.5% 022A2310 595020 JAIL ADMIN 8,466.00 9,060.00 9,060.00 9,060.00 9,060.00 10,284.00 13.5% 022A2310 595030 JAIL ADMIN 15,872.00 15,492.00 15,492.00 12,910.00 15,492.00 18,579.00 19.9% 022A2310 596010 JAIL ADMIN 1,450.00 2,175.00 2,112.00 2,112.00 2,175.00 2,068.00 -2.1% 022A2310 596020 JAIL ADMIN 20,757.00 18,082.00 17,762.00 17,762.00 18,082.00 17,535.00 -1.3% 022A2310 596030 JAIL ADMIN .00 2,267.00 2,144.00 2,144.00 2,267.00 2,064.00 -3.7% 022A2310 598010 JAIL ADMIN 820,772.00 888,646.00 888,646.00 888,646.00 888,646.00 921,614.00 3.7% 022B2391 541000 JAIL KTCHN 322,702.93 460,250.00 460,250.00 281,537.58 317,726.00 483,263.00 5.0% 022B2391 549000 JAIL KTCHN 400.00 400.00 400.00 400.00 400.00 400.00 .0% 022C2360 531000 PRISONER C 176,958.19 223,842.00 223,842.00 202,654.53 226,104.00 235,034.00 5.0% 022C2360 535000 PRISONER C 1,009.51 .00 .00 .00 .00 .00 .0% 022C2360 541000 PRISONER C 831,895.41 1,027,391.00 1,127,630.00 1,038,319.05 1,093,633.00 1,056,225.00 -6.3% 022C2360 542000 COMMUNICAT 2,206.40 4,721.00 4,721.00 2,505.82 2,992.00 4,721.00 .0% 022C2360 545000 PRISONER C 3,908.54 4,185.00 4,185.00 3,335.60 3,995.00 4,185.00 .0% 022C2360 547000 PRISONER C 2,034.26 2,250.00 2,250.00 1,197.40 1,549.00 2,250.00 .0% 022C2360 548000 PRISONER C 7,862.77 4,100.00 4,100.00 1,688.03 2,513.00 4,100.00 .0% 022C2360 549000 PRISONER C 85.50 400.00 400.00 343.89 400.00 400.00 .0% 022C2360 591020 PRISONER C 17,378.00 18,543.00 18,543.00 15,452.50 18,543.00 20,679.00 11.5% 022C2360 592010 PRISONER C 3,270.72 3,863.00 3,863.00 1,567.89 3,863.00 3,736.00 -3.3% 022C2360 592011 ISF-POSTAG 766.24 721.00 721.00 409.93 721.00 1,431.00 98.5% 022C2360 593000 ITF-SUPLY .00 .00 .00 10.93 .00 .00 .0% 022C2360 593030 ITF-C-STOR .00 .00 .00 46.38 .00 .00 .0% 022C2360 596010 PRISONER C 13,319.00 19,978.00 19,978.00 19,978.00 19,978.00 19,978.00 .0% 022C2360 596020 PRISONER C 219,484.00 176,121.00 176,121.00 176,121.00 176,121.00 176,121.00 .0% Report generated: 12/02/2021 07:49 Page 24 User: BDButler Program ID: bgnyrpts ter „ ■ •�•ti• I'1'1J11IS' Lewis County ❖�' ;,.' er erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 022C2360 596030 PRISONER C .00 11,532.00 11,532.00 11,532.00 11,532.00 12,252.00 6.2% 022C9123 570000 JAIL CAP L 5,960.60 6,420.00 6,420.00 5,882.91 6,420.00 6,420.00 .0% 022C9223 580000 JAIL CAP L 457.12 .00 .00 .00 .00 .00 .0% 022D2360 531000 JAIL ALT S 613.24 1,000.00 1,000.00 936.58 1,000.00 1,050.00 5.0% 022D2360 542000 COMMUNICAT 325.43 1,050.00 1,050.00 526.44 362.00 1,050.00 .0% 022D2360 596010 JAIL ALT S 3,366.00 5,048.00 5,048.00 5,048.00 5,048.00 5,048.00 .0% 022D2360 596020 JAIL ALT S 54,872.00 44,390.00 44,390.00 44,390.00 44,390.00 44,390.00 .0% 022D2360 596030 JAIL ALT S .00 2,680.00 2,680.00 2,680.00 2,680.00 2,880.00 7.5% 022E2360 532000 JAIL TRNSP 40.74 100.00 100.00 29.23 100.00 100.00 .0% 022E2360 542000 COMMUNICAT 994.90 1,100.00 1,100.00 1,111.23 1,381.00 1,620.00 47.3% 022E2360 543000 JAIL TRNSP 7,386.99 15,000.00 15,000.00 2,683.20 15,000.00 14,500.00 -3.3% 022E2360 595030 JAIL TRNSP 23,808.00 22,878.00 22,878.00 19,070.00 22,878.00 27,453.00 20.0% 022E2360 596010 JAIL TRNSP 2,131.00 3,196.00 3,196.00 3,196.00 3,196.00 3,196.00 .0% 022E2360 596020 JAIL TRNSP 34,321.00 27,949.00 27,949.00 27,949.00 27,949.00 27,949.00 .0% 022E2360 596030 JAIL TRNSP .00 1,843.00 1,843.00 1,843.00 1,843.00 1,948.00 5.7% 022F2340 531000 JAIL TRNG 19,175.59 6,200.00 6,200.00 12,027.86 12,000.00 6,510.00 5.0% 022F2340 541000 JAIL TRNG .00 250.00 250.00 .00 .00 250.00 .0% 022F2340 543000 JAIL TRNG 2,276.68 15,000.00 15,000.00 9,075.44 14,000.00 15,000.00 .0% 022F2340 545000 OPER RENTA 175.00 600.00 600.00 .00 .00 600.00 .0% 022F2340 549000 MISCELLANE 10,466.78 19,900.00 19,900.00 5,403.38 14,000.00 19,900.00 .0% 022X0501 597000 X-OUT JAIL 9,140.73 .00 .00 .00 .00 .00 .0% TOTAL JAIL OPERATIONS 2,772,113.30 3,191,799.00 3,291,532.00 2,953,413.56 3,110,718.00 3,295,022.00 .1% 022PR JAIL SALARIES AND BENEFITS 022A2310 510000 JAIL ADMIN 308,235.57 453,297.00 428,736.00 350,150.40 400,518.21 409,526.00 -4.5% 022A2310 521000 JAIL ADMIN 1,024.54 1,191.00 1,075.00 1,024.20 1,191.00 1,180.00 9.8% 022A2310 522000 FICA 18,782.04 34,596.00 32,717.00 21,281.84 30,639.65 24,296.00 -25.7% 022A2310 522010 MEDICARE 4,392.66 .00 .00 4,977.25 .00 5,682.00 .0% 022A2310 523000 JAIL ADMIN 25,851.54 48,734.00 46,174.00 29,539.83 36,046.64 29,750.00 -35.6% 022A2310 524000 JAIL ADMIN 59,380.87 92,945.00 84,370.00 69,053.80 92,945.00 78,961.00 -6.4% 022A2310 525000 JAIL ADMIN 67.33 80.00 64.00 44.00 80.00 106.00 65.6% 022A2310 526000 JAIL ADMIN 915.07 1,750.00 1,750.00 904.36 1,750.00 1,838.00 5.0% 022A2310 527000 FAMLY SICK 452.76 665.00 629.00 514.35 588.37 588.00 -6.5% 022C2360 510000 PRISONER C 1,445,102.55 1,955,873.00 1,999,454.00 1,720,512.97 1,964,496.33 2,108,983.00 5.5% 022C2360 512000 PRISONER C 384,481.22 350,500.00 362,180.00 349,455.98 424,232.00 350,500.00 -3.2% 022C2360 513000 SICK&VAC L 9,258.09 .00 .00 2,449.97 1,705.67 .00 .0% 022C2360 521000 PRISONER C 7,574.64 6,747.00 6,747.00 6,838.35 6,747.00 7,970.00 18.1% 022C2360 522000 FICA 127,097.01 176,438.00 180,649.00 125,339.06 182,151.00 127,925.00 -29.2% 022C2360 522010 MEDICARE 29,724.39 .00 .00 29,313.23 .00 28,943.00 .0% 022C2360 523000 PRISONER C 258,316.40 244,439.00 250,517.00 239,676.36 286,647.40 218,822.00 -12.7% 022C2360 523010 RETIRE/EXC 14,750.50 .00 .00 .00 .00 .00 .0% 022C2360 524000 PRISONER C 732,840.03 803,331.00 803,331.00 707,623.94 803,331.00 789,265.00 -1.8% 022C2360 525000 PRISONER C 51.16 40.00 40.00 44.00 40.00 106.00 165.0% Report generated: 12/02/2021 07:49 Page 25 User: BDButler Program ID: bgnyrpts Lewis County �► x r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 022C2360 526000 PRISONER C 17,355.18 15,000.00 15,000.00 14,413.81 19,856.00 15,750.00 5.0% 022C2360 527000 FAMLY SICK 3,092.96 3,384.00 3,384.00 6,470.89 6,901.04 7,452.00 120.2% 022D2360 510000 JAIL ALT S 486,269.84 519,885.00 531,928.00 442,596.24 509,779.27 551,993.00 3.8% 022D2360 512000 JAIL ALT S 23,308.34 16,000.00 16,798.00 13,602.10 16,000.00 16,000.00 -4.8% 022D2360 521000 JAIL ALT S 1,837.11 1,786.00 1,786.00 1,492.57 1,786.00 1,888.00 5.7% 022D2360 522000 FICA 30,520.32 40,996.00 41,975.00 27,415.03 40,064.38 29,257.00 -30.3% 022D2360 522010 MEDICARE 7,137.72 .00 .00 6,411.58 .00 6,840.00 .0% 022D2360 523000 JAIL ALT S 63,720.96 56,989.00 58,402.00 53,026.06 56,989.00 50,474.00 -13.6% 022D2360 524000 JAIL ALT S 185,862.34 214,183.00 214,183.00 156,992.91 214,183.00 197,404.00 -7.8% 022D2360 525000 JAIL ALT S 25.69 27.00 27.00 22.00 27.00 53.00 96.3% 022D2360 526000 JAIL ALT S 1,800.94 1,700.00 1,700.00 2,046.73 1,700.00 1,785.00 5.0% 022D2360 527000 FAMLY SICK 747.63 786.00 786.00 1,387.70 1,518.98 1,662.00 111.5% 022E2360 510000 JAIL TRNSP 293,582.70 362,465.00 368,256.00 305,028.87 350,898.06 375,100.00 1.9% 022E2360 512000 JAIL TRNSP 12,467.82 6,000.00 6,357.00 8,143.09 6,000.00 6,000.00 -5.6% 022E2360 513000 SICK&VAC L 3,302.37 .00 .00 .00 .00 .00 .0% 022E2360 521000 JAIL TRNSP 1,141.90 1,191.00 1,191.00 1,017.89 1,191.00 1,416.00 18.9% 022E2360 522000 FICA 18,716.73 28,188.00 28,656.00 18,996.85 27,195.64 22,399.00 -21.8% 022E2360 522010 MEDICARE 4,377.29 .00 .00 4,442.81 .00 5,237.00 .0% 022E2360 523000 JAIL TRNSP 38,169.55 39,533.00 40,209.00 36,285.03 39,533.00 38,358.00 -4.6% 022E2360 524000 JAIL TRNSP 93,837.90 121,315.00 121,315.00 92,069.41 121,315.00 127,323.00 5.0% 022E2360 525000 JAIL TRNSP 26.19 27.00 27.00 22.00 27.00 53.00 96.3% 022E2360 526000 JAIL TRNSP 418.77 1,500.00 1,500.00 1,565.15 1,500.00 1,575.00 5.0% 022E2360 527000 FAMLY SICK 453.74 540.00 540.00 804.09 1,031.08 1,006.00 86.3% TOTAL JAIL SALARIES AND BENE 4,716,472.36 5,602,121.00 5,652,453.00 4,852,996.70 5,650,604.72 5,643,466.00 -.2% TOTAL JAIL 7,488,585.66 8,793,920.00 8,943,985.00 7,806,410.26 8,761,322.72 8,938,488.00 -.1% 023 JUVENILE 0230P JUVENILE OPERATIONS 02351595 541000 JUV IND DE 1,600.00 300.00 300.00 .00 300.00 .00 -100.0% 02352710 531000 JUV ADMIN 6,009.93 7,213.00 7,213.00 5,647.82 7,760.00 7,213.00 .0% 02352710 541000 JUV ADMIN 188.18 100.00 100.00 240.76 300.00 100.00 .0% 02352710 542000 COMMUNICAT 3,020.35 4,398.00 4,398.00 992.88 1,118.00 1,152.00 -73.8% 02352710 543000 JUV ADMIN 307.28 1,577.00 1,577.00 .00 200.00 1,577.00 .0% 02352710 545000 JUV ADMIN 1,947.60 2,064.00 2,064.00 2,541.01 3,407.00 1,944.00 -5.8% 02352710 546000 INSURANCE .00 .00 .00 246.71 .00 .00 .0% 02352710 548000 JUV ADMIN 686.18 1,600.00 1,600.00 541.93 720.00 750.00 -53.1% 02352710 549000 JUV ADMIN 1,299.56 3,375.00 3,375.00 1,570.59 1,700.00 3,375.00 .0% 02352710 591010 JUV ADMIN 87,670.00 84,535.00 84,535.00 84,535.00 84,535.00 86,613.00 2.5% 02352710 591020 JUV ADMIN 2,896.00 3,090.00 3,090.00 2,575.00 3,090.00 3,446.00 11.5% 02352710 592010 JUV ADMIN 3,270.72 2,478.00 2,478.00 1,567.89 2,091.00 2,924.00 18.0% 02352710 592011 ISF-POSTAG 2,660.74 2,155.00 2,155.00 1,507.25 2,318.00 1,578.00 -26.8% Report generated: 12/02/2021 07:49 Page 26 User: BDButler Program ID: bgnyrpts Lewis Countyfi ,�;,,. � ' \ - = '��� =' erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 02352710 595020 JUv ADMIN 6,504.00 1,116.00 1,116.00 1,116.00 1,116.00 1,596.00 43.0% 02352710 596010 JUV ADMIN 555.00 832.00 832.00 832.00 832.00 832.00 .0% 02352710 596020 JUv ADMIN 8,218.00 6,574.00 6,574.00 6,574.00 6,574.00 6,574.00 .0% 02352710 596030 JUV ADMIN .00 1,171.00 1,171.00 1,171.00 1,171.00 1,246.00 6.4% 02352710 598010 JUV ADMIN 184,562.00 181,993.00 181,993.00 181,993.00 181,993.00 220,095.00 20.9% 02352730 531000 JUv LEGAL 434.67 436.00 436.00 577.53 600.00 436.00 .0% 02352730 541000 JUV LEGAL 10,156.85 9,325.00 9,325.00 10,911.96 12,635.00 9,625.00 3.2% 02352730 543000 JUV LEGAL .00 900.00 900.00 .00 200.00 900.00 .0% 02352730 549000 MISCELLANE 963.46 900.00 900.00 126.50 250.00 900.00 .0% 02352730 596010 JUV LEGAL 823.00 1,235.00 1,235.00 1,235.00 1,235.00 1,235.00 .0% 02352730 596020 JUV LEGAL 13,701.00 10,961.00 10,961.00 10,961.00 10,961.00 10,961.00 .0% 02352730 596030 JUv LEGAL .00 570.00 570.00 570.00 570.00 609.00 6.8% 02352731 531000 JUV GAL SU 1,461.49 2,800.00 2,800.00 891.15 1,200.00 2,800.00 .0% 02352731 535000 JUv GAL .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 02352731 541000 JUV GAL PR 790.24 2,192.00 2,192.00 155.73 200.00 2,192.00 .0% 02352731 542000 JUV GAL CO 1,425.99 1,000.00 1,000.00 592.60 589.00 1,000.00 .0% 02352731 543000 JUV GAL TR 5,966.63 13,100.00 13,100.00 2,628.71 3,825.00 13,100.00 .0% 02352731 545000 JUV GAL OP .00 .00 .00 27.42 .00 .00 .0% 02352731 548000 JUV GAL RE 596.04 1,440.00 1,440.00 332.42 500.00 1,440.00 .0% 02352731 549000 MISCELLANE 46.59 1,500.00 1,500.00 3,351.84 3,150.00 1,500.00 .0% 02352731 596010 JUv GAL IN 205.00 307.00 307.00 307.00 307.00 322.00 4.9% 02352731 596020 JUV GAL IN 1,960.00 1,568.00 1,568.00 1,568.00 1,568.00 1,641.00 4.7% 02352731 596030 JUv GAL IN .00 836.00 836.00 836.00 836.00 914.00 9.3% 02352740 531000 JUv CASE S 3,435.95 6,886.00 6,886.00 3,086.65 2,710.00 19,486.00 183.0% 02352740 535000 JUV CASE S .00 400.00 400.00 .00 400.00 400.00 .0% 02352740 541000 JUV CASE S 87,767.74 95,664.00 95,664.00 42,211.94 54,000.00 83,664.00 -12.5% 02352740 542000 COMMUNICAT 5,038.20 5,280.00 5,280.00 4,727.28 5,675.00 5,316.00 .7% 02352740 543000 JUv CASE S 59.21 2,500.00 2,500.00 306.41 1,500.00 3,100.00 24.0% 02352740 548000 REPAIRS & 332.02 .00 .00 .00 .00 .00 .0% 02352740 549000 JUv CASE S 2,074.61 5,334.00 5,334.00 2,833.39 4,600.00 5,784.00 8.4% 02352740 595030 JUV CASE S 40,128.00 46,848.00 46,848.00 39,040.00 46,848.00 50,712.00 8.2% 02352740 596010 JUV CASE S 2,882.00 4,323.00 4,323.00 4,323.00 4,323.00 5,048.00 16.8% 02352740 596020 JUV CASE S 47,953.00 38,362.00 38,362.00 38,362.00 38,362.00 44,389.00 15.7% 02352740 596030 JUV CASE 5 .00 2,400.00 2,400.00 2,400.00 2,400.00 3,232.00 34.7% 02352741 531000 JUV BECCA 558.82 600.00 600.00 .00 200.00 .00 -100.0% 02352741 543000 JUV BECCA .00 600.00 600.00 .00 300.00 .00 -100.0% 02352741 549000 MISCELLANE 195.00 450.00 450.00 200.00 225.00 .00 -100.0% 02352741 596010 JUV BECCA 483.00 725.00 725.00 725.00 725.00 .00 -100.0% 02352741 596020 JUV BECCA 7,534.00 6,027.00 6,027.00 6,027.00 6,027.00 .00 -100.0% 02352741 596030 JUV BECCA .00 532.00 532.00 532.00 532.00 .00 -100.0% 02352760 531000 JUV CUSTOD 30,394.31 49,317.00 49,317.00 27,627.07 36,000.00 49,317.00 .0% 02352760 541000 JUv CUSTOD 25,451.20 27,618.00 27,618.00 20,834.83 27,618.00 27,618.00 .0% 02352760 542000 COMMUNICAT 1,460.58 1,200.00 1,200.00 1,536.24 1,823.00 1,200.00 .0% 02352760 543000 JUV CUSTOD 1,254.56 3,600.00 3,600.00 1,464.43 3,000.00 3,600.00 .0% Report generated: 12/02/2021 07:49 Page 27 User: BDButler Program ID: bgnyrpts . ■ ••:•6 mums Lewis County a •„ca/tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 02352760 545000 JUV CUSTOD 1,947.60 1,944.00 1,944.00 1,623.00 1,944.00 1,944.00 .0% 02352760 548000 JUv CUSTOD 236.48 1,253.00 1,253.00 644.33 780.00 1,253.00 .0% 02352760 549000 JUV CUSTOD 9,276.92 4,800.00 4,800.00 7,984.73 9,574.00 4,800.00 .0% 02352760 596010 JUv CUSTOD 6,543.00 9,814.00 9,814.00 9,814.00 9,814.00 9,814.00 .0% 02352760 596020 JUv CUSTOD 108,858.00 87,087.00 87,087.00 87,087.00 87,087.00 87,087.00 .0% 02352760 596030 JUv CUSTOD .00 4,776.00 4,776.00 4,776.00 4,776.00 4,797.00 .4% 02359127 570000 JUVENILE C 483.66 600.00 600.00 521.45 550.00 600.00 .0% 02359227 580000 JUVENILE C 113.18 .00 .00 .00 .00 .00 .0% 023G9127 570000 DEBT SERVI 1,677.35 1,800.00 1,800.00 1,564.36 1,640.00 1,800.00 .0% 023G9227 580000 DEBT SERVI 113.17 .00 .00 .00 .00 .00 .0% TOTAL JUVENILE OPERATIONS 736,178.06 765,381.00 765,381.00 638,977.81 692,284.00 806,551.00 5.4% 023PR JUVENILE SALARIES & BENEFITS 02352710 510000 JUv ADMIN 152,486.82 233,791.00 233,791.00 207,550.66 238,069.00 249,379.00 6.7% 02352710 512000 JUv ADMIN .00 500.00 500.00 .00 200.00 500.00 .0% 02352710 521000 JUV ADMIN 549.79 432.00 432.00 613.84 706.00 708.00 63.9% 02352710 522000 FICA 9,310.79 14,533.00 14,533.00 12,713.04 14,583.00 14,462.00 -.5% 02352710 522010 MEDICARE 2,177.48 3,390.00 3,390.00 2,973.27 3,410.35 3,382.00 -.2% 02352710 523000 JUV ADMIN 19,425.26 26,383.00 26,383.00 24,123.17 27,270.96 24,420.00 -7.4% 02352710 524000 JUv ADMIN 34,790.60 45,000.00 45,000.00 40,050.86 45,863.05 46,008.00 2.2% 02352710 525000 JUV ADMIN 61.61 78.00 78.00 66.00 79.20 159.00 103.8% 02352710 527000 FAMLY SICK 224.49 343.00 343.00 305.38 350.29 347.00 1.2% 02352730 510000 JUV LEGAL 142,859.15 113,462.00 113,462.00 100,064.70 114,560.37 121,153.00 6.8% 02352730 512000 JUV LEGAL .00 550.00 550.00 277.86 200.00 550.00 .0% 02352730 521000 Juv LEGAL 775.37 432.00 432.00 446.50 493.08 472.00 9.3% 02352730 522000 FICA 8,686.23 7,077.00 7,077.00 6,114.96 6,987.04 7,069.00 -.1% 02352730 522010 MEDICARE 2,031.48 1,645.00 1,645.00 1,430.10 1,634.09 1,653.00 .5% 02352730 523000 JUV LEGAL 17,383.73 12,587.00 12,587.00 11,478.94 13,001.48 12,049.00 -4.3% 02352730 524000 JUV LEGAL 38,901.31 30,000.00 30,000.00 26,725.96 30,547.22 30,616.00 2.1% 02352730 525000 JUV LEGAL 67.55 52.00 52.00 44.00 52.80 106.00 103.8% 02352730 527000 FAMLY SICK 209.58 166.00 166.00 147.22 168.22 170.00 2.4% 02352731 510000 JUV GAL SA 158,709.51 166,504.00 166,504.00 137,714.77 164,326.64 169,001.00 1.5% 02352731 512000 JUv GAL OV .00 700.00 700.00 .00 300.00 700.00 .0% 02352731 521000 Juv GAL IN 659.21 618.00 618.00 541.30 627.44 472.00 -23.6% 02352731 522000 FICA 9,655.28 9,748.00 9,748.00 8,396.89 9,720.00 7,166.00 -26.5% 02352731 522010 MEDICARE 2,258.21 2,267.00 2,267.00 1,963.79 2,259.63 1,676.00 -26.1% 02352731 523000 JUV GAL RE 20,468.46 19,162.00 19,162.00 16,382.76 18,044.13 12,048.00 -37.1% 02352731 524000 JUV GAL ME 41,736.17 42,000.00 42,000.00 35,454.91 41,068.62 30,616.00 -27.1% 02352731 525000 JUV GAL LI 73.73 73.00 73.00 58.08 69.70 106.00 45.2% 02352731 527000 FAMLY SICK 232.90 244.00 244.00 202.12 235.30 173.00 -29.1% 02352740 510000 JUv CASE S 424,037.74 478,013.00 478,013.00 416,680.09 476,545.35 527,576.00 10.4% 02352740 512000 JUV CASE S .00 2,080.00 2,080.00 154.77 1,000.00 2,080.00 .0% 02352740 521000 JUV CASE S 1,507.48 1,512.00 1,512.00 1,382.78 1,584.87 1,652.00 9.3% Report generated: 12/02/2021 07:49 Page 28 User: BDButler Program ID: bgnyrpts • Lewis County ••o,:�• munis• • e tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 02352740 522000 FICA 25,878.33 29,796.00 29,796.00 25,494.21 29,150.34 30,729.00 3.1% 02352740 522010 MEDICARE 6,052.25 6,931.00 6,931.00 5,962.40 6,817.48 7,187.00 3.7% 02352740 523000 JUv CASE S 51,644.28 53,002.00 53,002.00 47,793.88 56,336.00 52,243.00 -1.4% 02352740 524000 JUV CASE S 95,585.76 105,000.00 105,000.00 91,068.51 103,096.86 107,156.00 2.1% 02352740 525000 JUV CASE S 169.51 182.00 182.00 149.60 178.20 371.00 103.8% 02352740 526000 UNIFORMS & .00 500.00 500.00 .00 200.00 500.00 .0% 02352740 527000 FAMLY SICK 623.01 701.00 701.00 612.22 699.95 737.00 5.1% 02352741 510000 JUV BECCA 100,773.83 106,340.00 106,340.00 84,981.02 107,505.54 113,929.00 7.1% 02352741 521000 JUV BECCA 467.47 432.00 432.00 371.01 469.16 472.00 9.3% 02352741 522000 FICA 5,788.06 6,593.00 6,593.00 4,960.04 6,322.16 6,620.00 .4% 02352741 522010 MEDICARE 1,353.78 1,542.00 1,542.00 1,160.05 1,478.62 1,548.00 .4% 02352741 523000 JUv BECCA 12,581.10 11,931.00 11,931.00 9,965.85 12,895.62 11,233.00 -5.9% 02352741 524000 JUV BECCA 29,767.86 30,000.00 30,000.00 24,818.19 30,547.22 30,616.00 2.1% 02352741 525000 JUV BECCA 52.22 52.00 52.00 41.80 52.80 106.00 103.8% 02352741 527000 FAMLY SICK 147.83 156.00 156.00 124.71 157.77 159.00 1.9% 02352760 510000 JUv CUSTOD 851,176.03 860,936.00 860,936.00 769,734.06 880,081.00 838,600.00 -2.6% 02352760 511000 JUv CUSTOD 73,347.93 79,054.00 79,054.00 24,432.48 19,270.68 79,054.00 .0% 02352760 512000 JUV CUSTOD 12,542.51 47,627.00 47,627.00 7,025.13 8,193.34 47,627.00 .0% 02352760 513000 SICK&VAC L 101.26 .00 .00 21,076.48 21,076.48 .00 .0% 02352760 521000 JUV CUSTOD 3,929.87 3,485.00 3,485.00 3,059.61 3,477.41 6,426.00 84.4% 02352760 522000 FICA 57,966.39 62,249.00 62,249.00 49,981.13 56,821.61 134,615.00 116.3% 02352760 522010 MEDICARE 13,556.57 11,711.00 11,711.00 11,689.16 13,593.91 35,754.00 205.3% 02352760 523000 JUV CUSTOD 102,151.59 100,305.00 100,305.00 88,584.67 100,782.34 195,587.00 95.0% 02352760 524000 JUV CUSTOD 219,667.88 215,700.00 215,700.00 194,715.09 219,359.60 214,286.00 -.7% 02352760 525000 JUV CUSTOD 385.05 374.00 374.00 316.80 365.20 742.00 98.4% 02352760 526000 JUv CUSTOD .00 2,080.00 2,080.00 .00 1,000.00 2,080.00 .0% 02352760 527000 FAMLY SICK 1,375.40 1,263.00 1,263.00 1,207.08 1,443.05 3,182.00 151.9% TOTAL JUVENILE SALARIES & BE 2,756,365.70 2,951,284.00 2,951,284.00 2,523,383.90 2,895,330.17 3,188,028.00 8.0% TOTAL JUVENILE 3,492,543.76 3,716,665.00 3,716,665.00 3,162,361.71 3,587,614.17 3,994,579.00 7.5% 051 AIR POLLUTION CONTROL O51OP AIR POLLUTION OPERATIONS 05155370 544000 AIR POLLU 24,729.80 25,250.00 25,250.00 25,206.80 25,207.00 25,950.00 2.8% TOTAL AIR POLLUTION OPERATIO 24,729.80 25,250.00 25,250.00 25,206.80 25,207.00 25,950.00 2.8% TOTAL AIR POLLUTION CONTROL 24,729.80 25,250.00 25,250.00 25,206.80 25,207.00 25,950.00 2.8% 052 ANIMAL SHELTER O52OP ANIMAL SHELTER OPERATIONS 05255430 531000 ANIMAL SHE 18,825.51 8,500.00 16,500.00 12,972.04 13,068.00 7,000.00 -57.6% Report generated: 12/02/2021 07:49 Page 29 User: BDButler Program ID: bgnyrpts Lewis County %. 1Y1 1115' erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 05255430 531200 ANIMAL SHE .00 8,000.00 .00 .00 .00 7,000.00 .0% 05255430 541000 ANIMAL SHE 36,529.33 40,000.00 40,000.00 36,461.24 38,223.00 48,000.00 20.0% 05255430 542000 COMMUNICAT 275.77 40.00 40.00 493.55 533.00 580.00 1350.0% 05255430 545000 OPER RENTA 2,170.66 .00 .00 188.00 226.00 226.00 .0% 05255430 549000 ANIMAL SHE 2,634.04 1,000.00 1,000.00 2,901.20 3,213.00 2,500.00 150.0% 05255430 591010 ANIMAL SHE 9,810.00 9,753.00 9,753.00 9,753.00 9,753.00 12,701.00 30.2% 05255430 595000 INTRFND-OP 25.31 .00 .00 16.80 .00 .00 .0% 05255430 595020 ANIMAL SHE 636.00 708.00 708.00 708.00 708.00 996.00 40.7% 05255430 595030 ANIMAL SHE 6,540.00 6,888.00 6,888.00 5,740.00 6,888.00 7,212.00 4.7% 05255430 596010 ANIML SHEL 1,893.00 2,843.00 2,843.00 2,843.00 2,843.00 3,012.00 5.9% 05255430 596020 ANIMAL SHE 31,320.00 25,074.00 25,074.00 25,074.00 25,074.00 26,624.00 6.2% 05255430 596030 ANIMAL SHE .00 1,127.00 1,127.00 1,127.00 1,127.00 1,110.00 -1.5% 05255430 598000 ITR RPR 7.90 .00 .00 .00 .00 .00 .0% 05255430 598010 ANIMAL SHE 37,225.00 36,459.00 36,459.00 36,459.00 36,459.00 44,640.00 22.4% TOTAL ANIMAL SHELTER OPERATI 147,892.52 140,392.00 140,392.00 134,736.83 138,115.00 161,601.00 15.1% O52PR ANIMAL SHELTER SAL & BEN 05255430 510000 ANIMAL SHE 184,404.63 191,975.00 191,975.00 159,935.44 178,529.00 187,313.00 -2.4% 05255430 511000 ANIMAL SHE 33,547.50 35,418.00 35,418.00 37,518.22 45,535.00 35,418.00 .0% 05255430 512000 OVERTIME 130.16 .00 .00 .00 .00 .00 .0% 05255430 513000 SICK&VAC L 19,692.38 .00 .00 32,658.02 32,658.00 .00 .0% 05255430 521000 ANIMAL SHE 1,157.62 1,070.00 1,070.00 1,146.02 1,303.00 934.00 -12.7% 05255430 522000 FICA 14,399.00 11,382.00 11,382.00 13,983.62 16,130.00 10,817.00 -5.0% 05255430 522010 MEDICARE 3,367.56 2,028.00 2,028.00 3,270.38 3,772.00 2,531.00 24.8% 05255430 523000 ANIMAL SHE 22,757.12 22,000.00 22,000.00 18,150.22 20,800.00 18,164.00 -17.4% 05255430 524000 ANIMAL SHE 29,896.54 36,306.00 36,306.00 25,494.40 29,242.00 44,665.00 23.0% 05255430 525000 ANIMAL SHE 106.58 117.00 117.00 82.95 92.00 195.00 66.7% 05255430 527000 FAMLY SICK 348.88 282.00 282.00 337.71 389.00 261.00 -7.4% TOTAL ANIMAL SHELTER SAL & B 309,807.97 300,578.00 300,578.00 292,576.98 328,450.00 300,298.00 -.1% TOTAL ANIMAL SHELTER 457,700.49 440,970.00 440,970.00 427,313.81 466,565.00 461,899.00 4.7% 053 BOUNDARY REVIEW BOARD O53OP BOUNDARY REVIEW BRD OPERATIONS 05355860 531000 SUPPLIES .00 .00 .00 160.17 160.00 150.00 .0% 05355860 543000 BRB TRAVEL 100.00 300.00 300.00 .00 .00 300.00 .0% 05355860 549000 MISCELLANE 150.00 350.00 350.00 250.00 150.00 350.00 .0% 05355860 596010 BRB INTRFN 4.00 6.00 6.00 6.00 15.00 6.00 .0% 05355860 596020 BRB INTRFN 36.00 28.00 28.00 28.00 23.00 28.00 .0% 05355860 596030 BRB INTRFN .00 15.00 15.00 15.00 9.00 15.00 .0% TOTAL BOUNDARY REVIEW BRD OP 290.00 699.00 699.00 459.17 357.00 849.00 21.5% O53PR BOUNDARY REVIEW BRD SAL & BEN 05355860 510000 BRB SALARI 150.00 3,000.00 3,000.00 250.00 526.00 1,000.00 -66.7% Report generated: 12/02/2021 07:49 Page 30 User: BDButler Program ID: bgnyrpts i -- +a i r VW •" Lewis County , +" ... . :` erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 05355860 521000 BRB INDSTR .36 216.00 216.00 .66 2.00 216.00 .0% 05355860 522000 FICA 9.30 230.00 230.00 15.50 38.00 230.00 .0% 05355860 522010 MEDICARE 2.19 .00 .00 3.65 4.00 .00 .0% 05355860 527000 FAMLY SICK .21 .00 .00 .35 1.00 .00 .0% TOTAL BOUNDARY REVIEW BRD SA 162.06 3,446.00 3,446.00 270.16 571.00 1,446.00 -58.0% TOTAL BOUNDARY REVIEW BOARD 452.06 4,145.00 4,145.00 729.33 928.00 2,295.00 -44.6% 054 SENIOR SERVICES 0540P SENIOR SERVICES OPERATONS 05456900 549000 MISCELLANE 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 108,000.00 8.0% TOTAL SENIOR SERVICES OPERAT 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 108,000.00 8.0% TOTAL SENIOR SERVICES 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 108,000.00 8.0% 060 CORONER 06056320 513000 S&V PAYOUT .00 .00 .00 24,135.18 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE .00 .00 .00 24,135.18 .00 .00 .0% 0600P CORONER OPERATIONS 06056320 531000 CORONER SU 18,460.46 14,000.00 17,000.00 18,037.61 17,000.00 18,800.00 10.6% 06056320 535000 CORONER 569.20 .00 .00 2,697.68 .00 .00 .0% 06056320 541000 CORONER PR 198,007.94 129,075.00 231,775.00 185,445.09 162,825.00 129,079.00 -44.3% 06056320 541200 CORONER PR .00 .00 .00 324.14 .00 .00 .0% 06056320 542000 COMMUNICAT 3,321.10 3,400.00 4,760.00 5,553.27 5,100.00 3,600.00 -24.4% 06056320 543000 CORONER TR 130.80 1,000.00 1,000.00 613.75 1,000.00 1,000.00 .0% 06056320 545000 CORONER OP 75.67 .00 .00 8.65 .00 .00 .0% 06056320 546000 CORONER IN 85.00 .00 .00 .00 .00 .00 .0% 06056320 547000 CORONER UT 1,039.57 .00 3,113.00 2,248.66 3,300.00 3,500.00 12.4% 06056320 548000 REPAIRS & 484.57 .00 .00 658.14 .00 .00 .0% 06056320 549000 MISCELLANE 4,117.91 12,404.00 12,404.00 2,530.37 2,300.00 4,000.00 -67.8% 06056320 591010 CORONER IN 24,541.00 24,382.00 24,382.00 24,382.00 24,382.00 25,636.00 5.1% 06056320 591020 CORONER IN 5,792.00 6,180.00 6,180.00 5,150.00 6,180.00 6,892.00 11.5% 06056320 592010 CORONER IN 3,270.72 2,114.00 2,114.00 1,567.89 2,114.00 2,753.00 30.2% 06056320 592011 ISF-POSTAG 899.68 130.00 130.00 379.38 130.00 87.00 -33.1% 06056320 595000 INTRFND-OP .00 .00 .00 106.40 .00 .00 .0% 06056320 595020 CORONER IN 1,860.00 1,968.00 1,968.00 1,968.00 1,968.00 2,100.00 6.7% 06056320 595030 CORONER IN 7,668.00 9,900.00 9,900.00 8,250.00 9,900.00 10,884.00 9.9% 06056320 596010 CORONER IN 984.00 2,953.00 2,953.00 2,953.00 2,953.00 2,953.00 .0% 06056320 596020 CORONER IN 16,377.00 26,203.00 26,203.00 26,203.00 26,203.00 26,203.00 .0% Report generated: 12/02/2021 07:49 Page 31 User: BDButler Program ID: bgnyrpts • Lewis County Mott?* 111univ ' • Tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 06056320 596030 CORONER IN .00 1,109.00 1,109.00 1,109.00 1,109.00 1,138.00 2.6% 06056320 598010 CORONER IN 21,562.00 27,318.00 27,318.00 27,318.00 27,318.00 32,526.00 19.1% 06056510 541000 CORONER IN 4,000.00 500.00 7,673.00 3,150.00 3,500.00 600.00 -92.2% 06059163 570000 CORONER CA 1,710.81 1,764.00 1,764.00 1,030.13 1,764.00 7,230.00 309.9% 06059263 580000 CORONER CA 55.15 .00 .00 .00 .00 .00 .0% 06059463 564000 MACHINERY .00 .00 7,854.00 8,497.85 .00 .00 .0% TOTAL CORONER OPERATIONS 315,012.58 264,400.00 389,600.00 330,182.01 299,046.00 278,981.00 -28.4% 060PR CORONER SALARIES & BENEFITS 06056320 510000 CORONER SA 156,996.66 241,576.00 241,576.00 216,891.32 241,576.00 276,893.00 14.6% 06056320 511000 CORONER EX 71,240.73 54,000.00 60,000.00 47,088.66 69,000.00 54,000.00 -10.0% 06056320 512000 OVERTIME .00 .00 4,014.00 4,528.76 5,000.00 .00 .0% 06056320 521000 CORONER IN 904.43 1,348.00 1,348.00 1,071.01 1,348.00 1,888.00 40.1% 06056320 522000 FICA 13,863.97 19,204.00 19,204.00 17,696.82 19,204.00 15,258.00 -20.5% 06056320 522010 MEDICARE 3,242.42 3,503.00 3,503.00 4,138.80 3,503.00 3,568.00 1.9% 06056320 523000 CORONER RE 20,249.04 28,377.00 28,377.00 26,220.34 28,377.00 26,533.00 -6.5% 06056320 524000 CORONER ME 28,567.24 66,621.00 66,621.00 51,909.66 66,621.00 58,368.00 -12.4% 06056320 525000 CORONER LI 52.80 104.00 104.00 90.20 104.00 212.00 103.8% 06056320 526000 CORONER UN 526.98 800.00 800.00 513.24 800.00 800.00 .0% 06056320 527000 FAMLY SICK 337.06 354.00 354.00 433.56 354.00 380.00 7.3% TOTAL CORONER SALARIES & BEN 295,981.33 415,887.00 425,901.00 370,582.37 435,887.00 437,900.00 2.8% TOTAL CORONER 610,993.91 680,287.00 815,501.00 724,899.56 734,933.00 716,881.00 -12.1% 070 WSU EXTENSION 0700P WSU EXTENSION OPERATIONS 07057121 531000 wSU EXT SU 1,029.12 5,000.00 5,000.00 1,554.85 5,000.00 5,000.00 .0% 07057121 534000 WSU ExT IN .00 100.00 100.00 .00 100.00 100.00 .0% 07057121 541000 WSU ExT PR 133,691.00 182,739.00 182,739.00 152,283.53 182,739.00 175,105.00 -4.2% 07057121 542000 COMMUNICAT .00 770.00 770.00 899.20 770.00 1,070.00 39.0% 07057121 548000 wSu EXT RE 1,323.43 1,160.00 1,160.00 1,599.94 1,700.00 1,160.00 .0% 07057121 549000 WSU EXT MI 300.31 1,250.00 1,250.00 276.79 710.00 1,250.00 .0% 07057121 591010 WSU EXT IN 27,519.00 27,334.00 27,334.00 27,334.00 27,334.00 28,534.00 4.4% 07057121 592010 wSU EXT IN 2,334.36 1,554.00 1,554.00 1,165.23 1,554.00 1,786.00 14.9% 07057121 595020 wSU EXT IN 2,220.00 2,352.00 2,352.00 2,352.00 2,352.00 2,448.00 4.1% 07057121 596010 WSU EXT IN 124.00 .00 .00 .00 .00 .00 .0% 07057121 596020 WSU EXT IN 1,185.00 .00 .00 .00 .00 .00 .0% 07057121 598010 WSU EXT IN 29,466.00 25,960.00 25,960.00 25,960.00 25,960.00 28,072.00 8.1% 07059171 570000 WSU EXT CA 2,359.53 2,880.00 2,880.00 1,798.63 2,880.00 2,880.00 .0% 07059271 580000 WSU EXT CA 538.62 .00 .00 .00 .00 .00 .0% TOTAL WSU EXTENSION OPERATIO 202,090.37 251,099.00 251,099.00 215,224.17 251,099.00 247,405.00 -1.5% 070PR WSU EXTENSION SAL & BEN 07057121 510000 wSU EXT SA 22,531.84 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 32 User: BDButler Program Io: bgnyrpts Lewis County '••'. 11 uni5' n` • loptyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 07057121 513000 SICK&VAC L 9,019.23 .00 .00 .00 .00 .00 .0% 07057121 521000 wSu ExT IN 156.82 .00 .00 .00 .00 .00 .0% 07057121 522000 FICA 1,787.76 .00 .00 .00 .00 .00 .0% 07057121 522010 MEDICARE 418.08 .00 .00 .00 .00 .00 .0% 07057121 523000 WSU EXT RE 2,897.58 .00 .00 .00 .00 .00 .0% 07057121 524000 WSU EXT ME 5,730.56 .00 .00 .00 .00 .00 .0% 07057121 525000 WSU EXT LI 13.20 .00 .00 .00 .00 .00 .0% 07057121 527000 FAMLY SICK 46.22 .00 .00 .00 .00 .00 .0% TOTAL WSU EXTENSION SAL & BE 42,601.29 .00 .00 .00 .00 .00 .0% TOTAL wSu EXTENSION 244,691.66 251,099.00 251,099.00 215,224.17 251,099.00 247,405.00 -1.5% 080 BOARD OF EQUALIZATION 0800P BRD OF EQUALIZATION OPERATIONS 08051424 531000 BOE SUPPLI 22.30 300.00 300.00 113.57 250.00 300.00 .0% 08051424 543000 BOE TRAVEL .00 1,700.00 1,700.00 .00 300.00 1,700.00 .0% 08051424 548000 BOE REPAIR 1,207.35 1,000.00 1,000.00 1,136.73 1,000.00 1,000.00 .0% 08051424 592010 BOE INTRFN 1,398.00 1,064.00 1,064.00 762.48 1,064.00 859.00 -19.3% 08051424 592011 ISF-POSTAG 309.38 261.00 261.00 241.07 261.00 267.00 2.3% 08051424 596010 BOE INTRFN 4.00 6.00 6.00 6.00 6.00 6.00 .0% 08051424 596020 BOE INTRFN 36.00 28.00 28.00 28.00 28.00 28.00 .0% TOTAL BRD OF EQUALIZATION op 2,977.03 4,359.00 4,359.00 2,287.85 2,909.00 4,160.00 -4.6% 08OPR BRD OF EQUALIZATION SAL & BEN 08051424 510000 BOE SALARI 5,925.00 7,500.00 7,500.00 6,000.00 6,100.00 13,650.00 82.0% 08051424 521000 BOE INDSTR 9.72 90.00 90.00 9.85 15.00 90.00 .0% 08051424 522000 FICA 367.35 574.00 574.00 372.00 370.00 574.00 .0% 08051424 522010 MEDICARE 86.07 .00 .00 87.11 90.00 .00 .0% 08051424 527000 FAMLY SICK 8.69 11.00 11.00 8.80 10.00 11.00 .0% TOTAL BRD OF EQUALIZATION SA 6,396.83 8,175.00 8,175.00 6,477.76 6,585.00 14,325.00 75.2% TOTAL BOARD OF EQUALIZATION 9,373.86 12,534.00 12,534.00 8,765.61 9,494.00 18,485.00 47.5% 081 DISABILITY BOARD 081OP DISABILITY BOARD OPERATIONS 08152110 543000 DISABLTY B .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 08152110 549000 MISCELLANE .00 600.00 600.00 .00 .00 600.00 .0% TOTAL DISABILITY BOARD OPERA .00 1,600.00 1,600.00 .00 .00 1,600.00 .0% TOTAL DISABILITY BOARD .00 1,600.00 1,600.00 .00 .00 1,600.00 .0% 082 STATE EXAMINER 082OP STATE EXAMINER OPERATIONS 08251423 541000 PROFESSION 99,643.52 75,000.00 75,000.00 117,212.63 104,000.00 110,000.00 46.7% Report generated: 12/02/2021 07:49 Page 33 User: BDButler Program ID: bgnyrpts .710- .-':- t... ,, '4'' ' l'e\':4: . ' Lewis County w I ' i ax- '°' N erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL STATE EXAMINER OPERATI 99,643.52 75,000.00 75,000.00 117,212.63 104,000.00 110,000.00 46.7% TOTAL STATE EXAMINER 99,643.52 75,000.00 75,000.00 117,212.63 104,000.00 110,000.00 46.7% 083 WACO & WASC 0830P WACO & WASC OPERATIONS 08351160 549000 MISCELLANE 13,823.00 14,350.00 14,350.00 13,773.00 13,773.00 15,850.00 10.5% 08351310 549000 MISCELLANE 11,280.00 11,300.00 11,300.00 8,430.00 11,240.00 14,380.00 27.3% TOTAL WACO & WASC OPERATION 25,103.00 25,650.00 25,650.00 22,203.00 25,013.00 30,230.00 17.9% TOTAL WACO & WASC 25,103.00 25,650.00 25,650.00 22,203.00 25,013.00 30,230.00 17.9% 900 DEBT SERVICE OXOOP GEN FND TRANSFER OUT OPERATION 001x0209 597000 GF TO 209 17,803.00 .00 .00 .00 .00 .00 .0% 001x0215 597000 GF TO 215 252,452.00 247,453.00 247,453.00 10,223.84 247,453.00 253,441.00 2.4% 001x0220 597000 TRANSFER 0 140,780.00 193,160.00 193,160.00 4,123.37 193,160.00 201,132.00 4.1% TOTAL GEN FND TRANSFER OUT O 411,035.00 440,613.00 440,613.00 14,347.21 440,613.00 454,573.00 3.2% TOTAL DEBT SERVICE 411,035.00 440,613.00 440,613.00 14,347.21 440,613.00 454,573.00 3.2% 901 GENERAL FUND OP TRANSFERS OXOOP GEN FND TRANSFER OUT OPERATION 001X0101 597000 GF TO DEM 186,767.00 292,160.00 292,160.00 292,160.00 292,160.00 294,440.00 .8% 001xo105 597000 GF TO LAW 15,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 .0% 001X0106 597000 GF TO SWWF 413,000.00 111,835.00 111,835.00 111,835.00 111,835.00 111,835.00 .0% 001x0121 597000 GF TO CD 275,000.00 400,000.00 400,000.00 .00 400,000.00 400,000.00 .0% 001xo125 597000 GF TO FC 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% OO1XO138 597000 GF TO DISP .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% 001xo141 597000 TRANSFER 0 .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% 001x0190 597000 GF TO PH 400,000.00 784,000.00 784,000.00 .00 784,000.00 784,000.00 .0% 001X0401 597000 GF TO SW 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 147,600.00 .0% 001X0405 597000 GF TO PCKW .00 29,840.00 29,840.00 .00 29,840.00 29,840.00 .0% 001x0407 597000 GF TO SC 120,000.00 120,000.00 120,000.00 .00 120,000.00 120,000.00 .0% 001X0507 597000 GF TO FACL 40,000.00 .00 .00 .00 .00 .00 .0% TOTAL GEN FND TRANSFER OUT 0 1,642,367.00 2,139,435.00 2,139,435.00 605,595.00 2,139,435.00 2,141,715.00 .1% TOTAL GENERAL FUND OP TRANSF 1,642,367.00 2,139,435.00 2,139,435.00 605,595.00 2,139,435.00 2,141,715.00 .1% 999 NON-BUDGETARY ITEMS 09959412 566000 CAPITAL LE 11,844.33 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 34 User: BDButler Program ID: bgnyrpts Lewis County ` `� ' mpso�ut�on NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL UNDEFINED ROLLUP CODE 11,844.33 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 11,844.33 .00 .00 .00 .00 .00 .0% TOTAL GENERAL FUND 38,240,814.93 42,777,985.00 44,209,701.00 36,187,004.46 43,440,587.05 46,355,872.00 4.9% 214 EMERGENCY SERVICES 1010P EMERGENCY MANAGEMENT OPERATION 10152510 531000 DEM SUPPLI 1,861.05 2,300.00 2,300.00 1,626.33 2,300.00 4,800.00 108.7% 10152510 541000 DEM PROFES 8,856.15 9,000.00 9,000.00 8,504.99 8,750.00 9,000.00 .0% 10152510 541910 INTERNL-HR 1,592.00 1,437.00 1,437.00 1,437.00 1,437.00 2,228.00 55.0% 10152510 541920 INTERNL-SI 1,529.00 1,028.00 1,028.00 1,028.00 1,028.00 2,124.00 106.6% 10152510 542000 COMMUNICAT 2,061.00 2,760.00 2,760.00 2,318.56 2,760.00 2,760.00 .0% 10152510 543000 DEM TRAVEL 162.04 100.00 100.00 .00 100.00 100.00 .0% 10152510 545000 DEM OP RNT 166.66 1,030.00 1,030.00 545.00 1,000.00 1,030.00 .0% 10152510 548000 DEM REPAIR 888.58 650.00 650.00 1,162.57 650.00 1,000.00 53.8% 10152510 549000 MISCELLANE 147.25 .00 .00 425.28 400.00 250.00 .0% 10152510 591010 DEM INTRFN 18,162.00 18,333.00 18,333.00 18,333.00 18,333.00 18,034.00 -1.6% 10152510 591020 DEM INTRFN 8,688.00 9,270.00 9,270.00 7,725.00 9,270.00 10,339.00 11.5% 10152510 592010 DEM INTRFN .00 3.00 3.00 .00 3.00 2.00 -33.3% 10152510 592011 ISF-POSTAG 43.20 16.00 16.00 59.59 16.00 17.00 6.3% 10152510 593000 ITF-SUPLY 51.23 .00 .00 .00 .00 .00 .0% 10152510 595000 DEM INTRFN 395.03 .00 .00 .00 .00 .00 .0% 10152510 595020 DEM INTRFN 600.00 732.00 732.00 732.00 732.00 1,092.00 49.2% 10152510 595030 DEM ISF MP .00 7,680.00 7,680.00 6,400.00 7,680.00 8,544.00 11.3% 10152510 596010 DEM INTRFN 253.00 448.00 448.00 448.00 448.00 332.00 -25.9% 10152510 596020 DEM INTRFN 2,420.00 2,288.00 2,288.00 2,288.00 2,288.00 1,696.00 -25.9% 10152510 596030 INTRFND-uN .00 1,062.00 1,062.00 1,062.00 1,062.00 1,165.00 9.7% 10152510 598010 DEM INTRFN 13,648.00 14,392.00 14,392.00 14,392.00 14,392.00 16,889.00 17.3% 10152520 543000 TRAVEL S/R .00 1,000.00 1,000.00 1,206.46 1,000.00 1,000.00 .0% 10152560 531000 SUPPLIES 27,558.37 5,300.00 5,300.00 15,398.23 15,219.00 7,150.00 34.9% 10152560 535000 S&A ASSETS 13,820.56 21,593.00 21,593.00 6,520.48 6,521.00 14,610.00 -32.3% 10152560 541000 DEM PREP P 5,709.37 10,291.00 30,291.00 12,195.42 12,196.00 9,598.00 -68.3% 10152560 543000 DEM PREP T 540.98 5,350.00 5,350.00 995.35 1,000.00 3,850.00 -28.0% 10152560 545000 DEM PREP 0 150.00 260.00 260.00 700.00 260.00 1,250.00 380.8% 10152560 549000 DEM PREP M .00 .00 .00 1,669.41 800.00 .00 .0% 10152560 549010 DEM PREP T .00 800.00 800.00 .00 .00 1,900.00 137.5% 10152560 591000 ITF-PROF .00 .00 .00 3,000.00 3,000.00 5,328.00 .0% 10152560 595000 INTRFND-OP 27.03 .00 .00 3,581.97 3,582.00 .00 .0% 10159125 570000 DEM CAP LE 1,544.72 1,500.00 1,500.00 1,535.38 1,500.00 1,500.00 .0% 10159225 580000 DEM CAP LE 144.20 175.00 175.00 .00 175.00 175.00 .0% TOTAL EMERGENCY MANAGEMENT 0 111,019.42 118,798.00 138,798.00 115,290.02 117,902.00 127,763.00 -8.0% 101PR EMERGENCY MANAGEMENT SAL & BEN 10152510 510000 DEM SALARI 74,207.35 212,423.00 212,423.00 160,781.96 212,423.00 232,936.00 9.7% Report generated: 12/02/2021 07:49 Page 35 User: BDButler Program ID: bgnyrpts ISe Lewis County _,. � .. " � erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT EMERGENCY MANAGEMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 10152510 511000 DEM EXTRA .00 32,209.00 32,209.00 .00 30,000.00 34,500.00 7.1% 10152510 512000 DEM OVERTI 1,424.42 1,986.00 1,986.00 1,868.32 2,000.00 1,986.00 .0% 10152510 513000 SICK&VAC L 7,194.62 18,424.00 18,424.00 23,821.24 23,822.00 .00 -100.0% 10152510 521000 DEM INDSTR 238.71 902.00 902.00 566.70 902.00 975.00 8.1% 10152510 522000 FICA 5,006.53 12,833.00 12,833.00 11,203.47 12,833.00 16,705.00 30.2% 10152510 522010 MEDICARE 1,170.93 2,965.00 2,965.00 2,620.03 2,965.00 3,907.00 31.8% 10152510 523000 DEM RETIRE 7,847.13 24,344.00 24,344.00 21,066.05 24,344.00 23,876.00 -1.9% 10152510 524000 DEM MED/DE 13,980.94 47,469.00 47,469.00 36,092.83 47,469.00 36,619.00 -22.9% 10152510 525000 DEM LIFE I 22.39 80.00 80.00 58.09 80.00 163.00 103.8% 10152510 527000 FAMLY SICK 122.39 315.00 315.00 275.32 315.00 345.00 9.5% TOTAL EMERGENCY MANAGEMENT S 111,215.41 353,950.00 353,950.00 258,354.01 357,153.00 352,012.00 -.5% TOTAL EMERGENCY SERVICES 222,234.83 472,748.00 492,748.00 373,644.03 475,055.00 479,775.00 -2.6% TOTAL EMERGENCY MANAGEMENT 222,234.83 472,748.00 492,748.00 373,644.03 475,055.00 479,775.00 -2.6% 511 VETERANS RELIEF 1030P VETERANS OPERATIONS 10356520 531000 VETERANS S 24.04 200.00 200.00 1,791.74 314.00 312.00 56.0% 10356520 541000 PROFESSION 1,250.00 5,500.00 5,500.00 3,750.00 .00 5,500.00 .0% 10356520 541910 INTERNL-HR 332.00 797.00 797.00 797.00 797.00 824.00 3.4% 10356520 541920 INTERNL-SI 319.00 570.00 570.00 570.00 570.00 786.00 37.9% 10356520 543000 VETERANS T .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 10356520 545000 OPER RENTA 12,079.90 18,500.00 18,500.00 6,456.00 7,027.00 18,500.00 .0% 10356520 548000 VETERANS R 84.13 100.00 100.00 83.19 83.00 82.00 -18.0% 10356520 549000 VETERANS M 135,350.81 100,000.00 100,000.00 66,476.40 100,000.00 135,939.00 35.9% 10356520 591010 VETERANS I 4,072.00 4,075.00 4,075.00 4,075.00 4,075.00 4,220.00 3.6% 10356520 592010 VETERANS I 1,398.00 1,017.00 1,017.00 762.48 1,017.00 830.00 -18.4% 10356520 592011 ISF-POSTAG 14.59 .00 .00 11.13 13.00 10.00 .0% 10356520 595000 VETERANS I 141.46 500.00 500.00 24.64 500.00 500.00 .0% 10356520 595020 VETERANS I 192.00 216.00 216.00 216.00 216.00 228.00 5.6% 10356520 596010 VETERANS I 55.00 120.00 120.00 120.00 120.00 120.00 .0% 10356520 596020 VETERANS I 526.00 612.00 612.00 612.00 612.00 612.00 .0% 10356520 596030 VETERANS I .00 225.00 225.00 225.00 225.00 261.00 16.0% 10356520 598010 VETERANS I 1,899.00 1,736.00 1,736.00 1,736.00 1,736.00 2,314.00 33.3% 10359165 570000 VETERANS C 40.82 8.00 8.00 174.10 159.00 133.00 1562.5% 10359265 580000 VETERANS C 1.54 5.00 5.00 .00 .00 5.00 .0% TOTAL VETERANS OPERATIONS 157,780.29 135,181.00 135,181.00 87,880.68 117,464.00 172,176.00 27.4% 103PR VETERANS SALARIES & BENEFITS 10356520 510000 VETERANS S 36,510.26 45,057.00 45,057.00 37,651.69 42,642.00 45,933.00 1.9% 10356520 511000 EXTRA HELP .00 .00 .00 62.82 79.00 .00 .0% Report generated: 12/02/2021 07:49 Page 36 User: BDButler Program ID: bgnyrpts Lewis County . :x x . • I 4 _ -SIP solution. NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ETERANS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 10356520 512000 VETRNS OT 795.45 .00 .00 255.84 .00 .00 .0% 10356520 521000 VETERANS I 224.37 242.00 242.00 196.91 223.00 228.00 -5.8% 10356520 522000 FICA 2,224.29 2,464.00 2,464.00 2,277.13 2,561.00 2,572.00 4.4% 10356520 522010 MEDICARE 520.15 576.00 576.00 532.49 599.00 601.00 4.3% 10356520 523000 VETERANS R 4,811.38 5,164.00 5,164.00 4,452.82 5,087.00 4,393.00 -14.9% 10356520 524000 VETERANS M 14,432.83 16,565.00 16,565.00 12,805.75 14,490.00 14,784.00 -10.8% 10356520 525000 VETERANS L 25.27 29.00 29.00 21.12 24.00 51.00 75.9% 10356520 527000 FAMLY SICK 54.60 66.00 66.00 55.69 63.00 63.00 -4.5% TOTAL VETERANS SALARIES & BE 59,598.60 70,163.00 70,163.00 58,312.26 65,768.00 68,625.00 -2.2% TOTAL VETERANS RELIEF 217,378.89 205,344.00 205,344.00 146,192.94 183,232.00 240,801.00 17.3% TOTAL VETERANS 217,378.89 205,344.00 205,344.00 146,192.94 183,232.00 240,801.00 17.3% 611 SOCIAL SERVICES 1040P SOCIAL SERVICES OPERATIONS 10455720 541000 PROFESSION 1,000.00 3,500.00 3,500.00 2,315.56 2,779.00 2,779.00 -20.6% 10455720 596010 INTRFND-SE 3.00 .00 .00 .00 .00 .00 .0% 10455720 596020 INTRFND-CO 31.00 .00 .00 .00 .00 .00 .0% 10455720 596030 INTRFND-UN .00 .00 .00 .00 .00 671.00 .0% 10456210 531000 SOC SVCS 5 206.06 2,000.00 2,000.00 306.48 357.00 357.00 -82.2% 10456210 541000 SOC SVCS P 1,195.64 500.00 500.00 84.89 94.00 94.00 -81.2% 10456210 541910 INTERNL-HR 2,823.00 4,547.00 4,547.00 4,547.00 4,547.00 5,073.00 11.6% 10456210 541920 INTERNL-SI 2,711.00 2,800.00 3,253.00 3,253.00 2,800.00 4,836.00 48.7% 10456210 542000 COMMUNICAT 74.08 1,000.00 1,000.00 .00 .00 1,000.00 .0% 10456210 543000 Soc Svcs T .00 1,500.00 1,500.00 .00 .00 .00 -100.0% 10456210 545000 SOC SVCS O 114.59 .00 .00 .00 .00 500.00 .0% 10456210 548000 SOC SVCS R 313.16 .00 .00 272.65 318.00 250.00 .0% 10456210 549000 SOC SVCS M 3,326.92 2,500.00 2,500.00 3,357.41 3,876.00 3,500.00 40.0% 10456210 591010 SOC SVCS I 15,093.00 15,119.00 15,119.00 15,119.00 15,119.00 15,989.00 5.8% 10456210 592010 SOC SVCS I 3,272.04 2,180.00 2,180.00 1,567.89 2,180.00 2,746.00 26.0% 10456210 592011 ISF-POSTAG 114.74 500.00 500.00 197.99 500.00 23.00 -95.4% 10456210 595000 SOC SVCS I 129.38 500.00 500.00 .00 500.00 500.00 .0% 10456210 595020 SOC SVCS I 960.00 1,080.00 1,080.00 1,080.00 1,080.00 1,200.00 11.1% 10456210 596010 SOC Svcs I 122.00 279.00 279.00 279.00 279.00 443.00 58.8% 10456210 596020 SOC SVCS I 1,170.00 1,907.00 1,907.00 1,907.00 1,907.00 1,907.00 .0% 10456210 596030 SOC SVCS I .00 .00 .00 .00 .00 95.00 .0% 10456210 598010 soC SVCS I 10,267.00 9,383.00 9,383.00 9,383.00 9,383.00 25,608.00 172.9% 10456410 541000 SS-MNTL HL .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% 10456410 596010 INTRFND-WC 19.00 44.00 44.00 44.00 44.00 70.00 59.1% 10456410 596020 INTRFND-CO 185.00 297.00 297.00 297.00 297.00 297.00 .0% 10456540 531000 SS-HOUSING 19,380.64 .00 .00 6,556.31 7,868.00 9,765.00 .0% 10456540 541000 SS-HOUSING 1,404,491.53 1,612,551.00 1,612,551.00 926,947.90 1,743,461.00 2,343,461.00 45.3% Report generated: 12/02/2021 07:49 Page 37 User: BDButler Program ID: bgnyrpts ••••:•. muniS• Lewis County t �_ ,�1� .` tyter erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOCIAL SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 10456540 542000 COMMUNICAT .00 .00 .00 386.58 .00 .00 .0% 10456540 543000 SS-HOUSING 93.79 5,000.00 5,000.00 .00 .00 3,000.00 -40.0% 10456540 545000 SS-HOUSING 65,611.00 2,000.00 2,000.00 491.97 590.00 590.00 -70.5% 10456540 548000 REPAIRS & .00 .00 .00 6,434.49 .00 .00 .0% 10456540 549000 SS-HOUSING 2,495.12 8,000.00 8,000.00 2,419.00 2,483.00 2,483.00 -69.0% 10456540 595000 SS-HOUSING 230.59 .00 .00 43.12 .00 65.00 .0% 10456540 596010 55-HOUSING 228.00 523.00 523.00 523.00 523.00 831.00 58.9% 10456540 596020 SS-HOUSING 3,281.00 3,565.00 3,565.00 3,565.00 3,565.00 3,565.00 .0% 10456540 596030 5S-HOUSING .00 .00 .00 .00 .00 1,246.00 .0% 10456600 531000 SUPPLIES .00 .00 .00 17,715.38 21,258.00 21,258.00 .0% 10456600 541000 PROF SVCS 63,721.50 34,000.00 34,000.00 105,060.87 118,211.00 118,211.00 247.7% 10456622 531000 SS-SUBST A 15,156.65 .00 .00 28,480.88 25,766.00 25,766.00 .0% 10456622 541000 SS-SUBST A 76,126.54 42,000.00 42,000.00 108,088.47 115,085.00 115,085.00 174.0% 10456622 542000 COMMUNICAT 1,127.10 .00 .00 912.85 986.00 1,000.00 .0% 10456622 543000 SS-SUBST A 5,295.93 7,500.00 7,500.00 .00 .00 .00 -100.0% 10456622 545000 55-SUBS AB .00 .00 .00 3,324.00 3,427.00 3,427.00 .0% 10456622 547000 UTILITIES .00 .00 .00 168.67 .00 .00 .0% 10456622 549000 MISCELLANE 2,560.00 6,500.00 6,500.00 6,363.52 7,396.00 7,396.00 13.8% 10456622 592011 POSTAGE 1,250.00 .00 .00 .00 .00 .00 .0% 10456622 595000 INTRFND-OP 1,214.41 1,000.00 1,000.00 138.32 1,000.00 1,000.00 .0% 10456622 596010 SS-SUBS AB 143.00 328.00 328.00 328.00 328.00 521.00 58.8% 10456622 596020 SS-SUBST A 1,367.00 2,236.00 2,236.00 2,236.00 2,236.00 2,236.00 .0% 10456622 596030 SS-SUBST A .00 .00 .00 .00 .00 767.00 .0% 10456800 531000 SS-DD SUPP .00 2,000.00 2,000.00 2,440.97 2,929.00 3,500.00 75.0% 10456800 541000 5S-DD PROF 661,437.06 825,000.00 825,000.00 637,570.40 825,000.00 825,000.00 .0% 10456800 543000 55-DD TRAY 40.00 2,000.00 2,000.00 .00 .00 .00 -100.0% 10456800 545000 5S-DD OP R 468.00 .00 .00 429.00 468.00 468.00 .0% 10456800 549000 MISCELLANE 35.00 1,000.00 1,000.00 685.72 823.00 823.00 -17.7% 10456800 595000 SS-DD INTR 127.65 .00 .00 .00 .00 .00 .0% 10456800 596010 SS-DD INTR 77.00 176.00 176.00 176.00 176.00 280.00 59.1% 10456800 596020 55-DD INTR 741.00 1,204.00 1,204.00 1,204.00 1,204.00 1,204.00 .0% 10456800 596030 SS-DD INTR .00 .00 .00 .00 .00 415.00 .0% 10459162 570000 SOC SVCS C 253.34 540.00 540.00 479.38 540.00 540.00 .0% 10459262 580000 SOc SVCS C 11.69 .00 .00 .00 .00 .00 .0% 1O4x0001 597000 SOCIAL SVC 34,000.00 34,000.00 34,000.00 .00 34,000.00 34,000.00 .0% TOTAL SOCIAL SERVICES OPERAT 2,404,095.15 2,643,759.00 2,644,212.00 1,907,181.67 2,965,383.00 3,598,841.00 36.1% 1O4PR SOCIAL SERVICES SAL & BEN 10455720 510000 SALARIES & 359.60 2,704.00 2,704.00 3,147.82 3,883.00 26,549.00 881.8% 10455720 511000 EXTRA HELP 1,573.23 .00 .00 .00 .00 .00 .0% 10455720 521000 INDUSTRIAL 11.19 12.00 12.00 14.43 18.00 118.00 883.3% 10455720 522000 FICA 119.50 140.00 140.00 189.87 234.00 1,521.00 986.4% 10455720 522010 MEDICARE 27.95 30.00 30.00 44.38 55.00 355.00 1083.3% Report generated: 12/02/2021 07:49 Page 38 User: BDButler Program ID: bgnyrpts S $ 4' Lewis County 0:` �n ,E." ,'_ erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOCIAL SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 10455720 523000 RETIREMENT 37.14 310.00 310.00 396.66 491.00 2,587.00 734.5% 10455720 524000 MED/DENT/V 51.73 1,248.00 1,248.00 911.18 1,123.00 7,653.00 513.2% 10455720 525000 LIFE INSUR .09 1.00 1.00 1.60 2.00 27.00 2600.0% 10455720 527000 FAMLY SICK 2.84 4.00 4.00 4.65 6.00 37.00 825.0% 10456210 510000 SOC SVCS S 75,790.71 125,908.00 125,908.00 115,872.04 132,519.00 126,636.00 .6% 10456210 511000 EXTRA HELP .00 .00 .00 952.70 1,203.00 .00 .0% 10456210 512000 SOC SVCS 0 .00 .00 .00 19.12 24.00 .00 .0% 10456210 513000 SICK&VAC L .00 .00 .00 3,821.73 4,827.00 .00 .0% 10456210 521000 SOC SVCS I 296.71 449.00 449.00 410.49 468.00 373.00 -16.9% 10456210 522000 FICA 4,532.93 6,520.00 6,520.00 7,308.09 8,388.00 6,732.00 3.3% 10456210 522010 MEDICARE 1,060.03 1,584.00 1,584.00 1,709.08 1,962.00 1,574.00 -.6% 10456210 523000 SOC SVCS R 9,726.57 14,429.00 14,429.00 13,302.44 15,413.00 11,418.00 -20.9% 10456210 524000 SOC SVCS M 16,366.91 27,940.00 27,940.00 22,163.14 25,620.00 18,516.00 -33.7% 10456210 525000 SOC SVCS L 32.29 52.00 52.00 43.81 50.00 83.00 59.6% 10456210 527000 FAMLY SICK 111.18 185.00 185.00 177.05 203.00 163.00 -11.9% 10456410 510000 SALARIES & 4,822.30 15,185.00 15,185.00 3,251.79 3,145.00 38,648.00 154.5% 10456410 521000 INDUSTRIAL 18.15 71.00 71.00 10.97 10.00 165.00 132.4% 10456410 522000 FICA 292.60 786.00 786.00 197.04 191.00 2,184.00 177.9% 10456410 522010 MEDICARE 68.43 90.00 90.00 46.09 45.00 511.00 467.8% 10456410 523000 RETIREMENT 622.09 1,740.00 1,740.00 386.09 389.00 3,713.00 113.4% 10456410 524000 MED/DENT/V 1,305.29 3,363.00 3,363.00 786.37 723.00 10,715.00 218.6% 10456410 525000 LIFE INSUR 1.68 9.00 9.00 1.17 1.00 37.00 311.1% 10456410 527000 FAMLY SICK 7.09 22.00 22.00 4.76 5.00 53.00 140.9% 10456540 510000 SS-HOUSING 61,876.81 94,307.00 94,307.00 43,752.25 50,298.00 72,932.00 -22.7% 10456540 511000 EXTRA HELP 654.04 .00 .00 .00 .00 .00 .0% 10456540 512000 SS HSNG OT 5,363.19 .00 .00 3,927.18 4,867.00 .00 .0% 10456540 521000 SS-HOUSING 249.96 363.00 363.00 164.12 187.00 283.00 -22.0% 10456540 522000 FICA 4,123.78 4,883.00 4,883.00 2,891.47 3,345.00 4,190.00 -14.2% 10456540 522010 MEDICARE 964.40 1,407.00 1,407.00 676.26 782.00 980.00 -30.3% 10456540 523000 SS-HOUSING 7,858.35 10,807.00 10,807.00 5,798.52 6,806.00 7,131.00 -34.0% 10456540 524000 SS-HOUSING 13,208.93 20,851.00 20,851.00 10,234.86 11,870.00 18,307.00 -12.2% 10456540 525000 SS-HOUSING 23.49 44.00 44.00 19.01 22.00 64.00 45.5% 10456540 527000 FAMLY SICK 99.61 138.00 138.00 69.92 81.00 102.00 -26.1% 10456622 510000 SS-SUBST A 64,570.12 120,508.00 120,508.00 88,677.63 101,314.00 80,853.00 -32.9% 10456622 511000 EXTRA HELP 18,162.81 .00 .00 .00 .00 23,140.00 .0% 10456622 512000 OVERTIME .00 .00 .00 130.62 165.00 .00 .0% 10456622 521000 SS-SUBST A 509.35 527.00 527.00 401.47 458.00 472.00 -10.4% 10456622 522000 FICA 4,988.50 6,241.00 6,241.00 5,354.33 6,118.00 6,075.00 -2.7% 10456622 522010 MEDICARE 1,166.70 1,351.00 1,351.00 1,252.24 1,431.00 1,421.00 5.2% 10456622 523000 SS-SUBST A 8,146.82 13,810.00 13,810.00 10,466.24 12,124.00 7,891.00 -42.9% 10456622 524000 SS-SUBST A 23,517.56 55,602.00 55,602.00 26,292.00 30,018.00 22,893.00 -58.8% 10456622 525000 SS-SUBST A 43.15 66.00 66.00 43.31 49.00 79.00 19.7% 10456622 527000 FAMLY SICK 121.34 177.00 177.00 130.31 149.00 147.00 -16.9% 10456800 510000 SS-DD SALA 32,200.32 59,502.00 59,502.00 34,038.10 38,216.00 67,586.00 13.6% Report generated: 12/02/2021 07:49 Page 39 User: BDButler Program ID: bgnyrpts Lewis Count 4, Y 4rf!oiuon ww NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOCIAL SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 10456800 512000 SS-DD OVER .00 .00 .00 270.58 200.00 .00 .0% 10456800 521000 SS-DD INDS 147.02 284.00 284.00 150.27 170.00 260.00 -8.5% 10456800 522000 FICA 1,940.79 3,082.00 3,082.00 2,070.13 2,318.00 3,891.00 26.2% 10456800 522010 MEDICARE 453.87 600.00 600.00 484.17 542.00 910.00 51.7% 10456800 523000 SS-DD RETI 4,153.94 6,819.00 6,819.00 4,015.14 4,567.00 6,616.00 -3.0% 10456800 524000 SS-DD MED/ 9,359.64 2,780.00 2,780.00 9,881.05 11,129.00 16,837.00 505.6% 10456800 525000 SS-DD LIFE 15.90 32.00 32.00 16.18 18.00 58.00 81.3% 10456800 527000 FAMLY SICK 47.23 87.00 87.00 50.34 56.00 95.00 9.2% TOTAL SOCIAL SERVICES SAL & 381,205.85 607,050.00 607,050.00 426,432.26 488,298.00 603,581.00 -.6% TOTAL SOCIAL SERVICES 2,785,301.00 3,250,809.00 3,251,262.00 2,333,613.93 3,453,681.00 4,202,422.00 29.3% TOTAL SOCIAL SERVICES 2,785,301.00 3,250,809.00 3,251,262.00 2,333,613.93 3,453,681.00 4,202,422.00 29.3% 129 LAW LIBRARY 1050P LAW LIBRARY OPERATIONS 10557220 531000 SUPPLIES 3,004.98 .00 .00 .00 .00 .00 .0% 10557220 541000 LAIN LIBRAR 29,767.34 30,000.00 30,000.00 25,050.07 30,000.00 30,000.00 .0% 10557220 591010 LAw LIBRAR 4,896.00 4,848.00 4,848.00 4,848.00 5,112.00 5,112.00 5.4% 10557220 595020 LAW LIBRAR 360.00 408.00 408.00 408.00 432.00 432.00 5.9% 10557220 598010 LAw LIBRAR 2,503.00 2,595.00 2,595.00 2,595.00 2,667.00 2,840.00 9.4% TOTAL LAW LIBRARY OPERATIONS 40,531.32 37,851.00 37,851.00 32,901.07 38,211.00 38,384.00 1.4% TOTAL LAw LIBRARY 40,531.32 37,851.00 37,851.00 32,901.07 38,211.00 38,384.00 1.4% TOTAL LAW LIBRARY 40,531.32 37,851.00 37,851.00 32,901.07 38,211.00 38,384.00 1.4% 719 SWW FAIR 1060P SW WASHINGTON FAIR OPERATIONS 10655730 531000 SUPPLIES 3,902.38 2,000.00 2,000.00 8,741.60 4,855.68 5,000.00 150.0% 10655730 541000 PROFESSION 78,725.00 67,500.00 67,500.00 35,034.70 67,500.00 16,362.00 -75.8% 10655730 542000 COMMUNICAT 600.00 600.00 600.00 525.00 600.00 600.00 .0% 10655730 543000 TRAVEL 137.54 200.00 200.00 .00 200.00 200.00 .0% 10655730 549000 MISCELLANE 740.39 .00 .00 .00 .00 .00 .0% 10655730 591010 INTRFND-IN 7,688.00 7,140.00 7,140.00 7,140.00 7,140.00 7,296.00 2.2% 10655730 595000 INTRFND-OP 408.26 294.00 294.00 105.84 294.00 294.00 .0% 10655730 595020 INTRFND-ER 252.00 276.00 276.00 276.00 276.00 336.00 21.7% 10655730 596010 INTRFND-SE 71.00 107.00 107.00 107.00 107.00 107.00 .0% 10655730 596020 INTRFND-CO 684.00 547.00 547.00 547.00 547.00 547.00 .0% 10655730 596030 INTRFND-UN .00 299.00 299.00 299.00 299.00 320.00 7.0% 10657330 531000 SWWF INTER 3,227.39 10,000.00 10,000.00 122,473.05 115,000.00 10,000.00 .0% 10657330 532000 FUEL CONSU 12.04 .00 .00 3,493.51 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 40 User: BDButler Program ID: bgnyrpts Lewis County .h .a . , "" solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SW WASHINGTON FAIR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 10657330 535000 SWWF INTER .00 .00 24,000.00 21,075.20 17,500.00 .00 .0% 10657330 541000 SWWF INTER 1,676.61 30,000.00 30,000.00 15,770.64 30,000.00 30,000.00 .0% 10657330 541910 INTERNL-HR 1,487.00 2,227.00 2,227.00 2,227.00 2,484.00 2,674.00 20.1% 10657330 541920 INTERNL-SI 1,428.00 1,593.00 1,593.00 1,593.00 1,715.00 2,549.00 60.0% 10657330 542000 COMMUNICAT 1,105.14 963.00 963.00 1,137.17 1,200.00 1,800.00 86.9% 10657330 544000 SWWF INTER 8.95 324.00 324.00 17.90 324.00 324.00 .0% 10657330 545000 SWWF INTER 2,282.69 4,000.00 4,000.00 377.62 4,000.00 4,000.00 .0% 10657330 547000 UTILITIES 51,834.42 65,000.00 65,000.00 35,575.43 65,000.00 65,000.00 .0% 10657330 548000 SWWF INTER 1,268.84 600.00 600.00 55,079.17 75,000.00 600.00 .0% 10657330 549000 SWWF INTER 722.89 300.00 300.00 2,416.72 2,800.00 300.00 .0% 10657330 551000 INTRGOVTL- .00 300.00 300.00 .00 300.00 300.00 .0% 10657330 591010 SWWF INTER 10,382.50 10,421.00 10,421.00 10,421.00 10,421.00 13,427.00 28.8% 10657330 592010 SWWF INTER 1,635.36 1,218.00 1,218.00 781.92 1,218.00 1,375.00 12.9% 10657330 592011 ISF-POSTAG 35.50 1,926.00 1,926.00 77.37 1,926.00 1,926.00 .0% 10657330 595020 SWWF INTER 732.00 852.00 852.00 852.00 852.00 1,158.00 35.9% 10657330 596010 SWWF INTER 226.00 339.00 339.00 339.00 339.00 986.00 190.9% 10657330 596020 SWWF INTER 2,162.00 1,730.00 1,730.00 1,730.00 1,730.00 7,358.00 325.3% 10657330 596030 SWWF INTER .00 686.00 686.00 686.00 686.00 1,122.00 63.6% 10657330 598000 INTRFND-RE .00 .00 .00 472.45 .00 .00 .0% 10657330 598010 SWWF INTER 91,069.50 70,972.00 70,972.00 70,972.00 70,972.00 21,824.00 -69.2% 10657370 531000 SWWF SUPPL 4,141.50 40,000.00 280,000.00 48,471.57 100,000.00 40,000.00 -85.7% TOTAL SW WASHINGTON FAIR OPE 268,646.90 322,414.00 586,414.00 448,815.86 585,285.68 237,785.00 -59.5% 1060p SW WASHINGTON FAIR OPERATIONS 10657370 532000 FUEL CONSU .00 .00 .00 2,189.49 .00 .00 .0% TOTAL SW WASHINGTON FAIR OPE .00 .00 .00 2,189.49 .00 .00 .0% 1060P SW WASHINGTON FAIR OPERATIONS 10657370 541000 SWWF PROFE 3,659.42 175,000.00 175,000.00 147,869.57 175,000.00 175,000.00 .0% 10657370 541910 INTERNL-HR 1,486.00 2,227.00 2,227.00 2,227.00 2,484.00 2,674.00 20.1% 10657370 541920 INTERNL-SI 1,427.00 1,593.00 1,593.00 1,593.00 1,715.00 2,549.00 60.0% 10657370 542000 COMMUNICAT 1,333.74 963.00 963.00 2,501.00 1,500.00 963.00 .0% 10657370 543000 SWWF TRAVE .00 1,500.00 1,500.00 722.00 2,200.00 4,000.00 166.7% 10657370 544000 TAXES/OP A 859.94 614.00 614.00 3,139.67 5,000.00 614.00 .0% 10657370 545000 SWWF OP RN 2,173.56 18,500.00 18,500.00 11,930.20 25,000.00 25,000.00 35.1% 10657370 547000 UTILITIES 50,536.43 65,000.00 65,000.00 50,426.43 65,000.00 65,000.00 .0% 10657370 548000 SWWF REPAI 1,268.92 1,400.00 1,400.00 3,009.10 2,800.00 40,000.00 2757.1% 10657370 549000 SWWF MISC 2,734.97 6,000.00 6,000.00 37,282.64 8,250.00 6,000.00 .0% 10657370 551000 SWWF INTRG .00 300.00 300.00 .00 300.00 300.00 .0% 10657370 591010 SWWF INTRF 10,382.50 10,420.00 10,420.00 10,420.00 10,420.00 13,427.00 28.9% 10657370 592010 INTRFND-PO 1,635.36 1,218.00 1,218.00 781.92 1,218.00 1,375.00 12.9% 10657370 592011 ISF-POSTAG 35.52 .00 .00 78.72 30.00 30.00 .0% Report generated: 12/02/2021 07:49 Page 41 User: BDButler Program ID: bgnyrpts Lewis County `� r # � e►P solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SW WASHINGTON FAIR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 10657370 593000 ITF-SUPLY .00 .00 .00 19.40 .00 .00 .0% 10657370 595020 SWWF INTRF 732.00 852.00 852.00 852.00 852.00 1,158.00 35.9% 10657370 596010 SWWF INTRF 1,023.00 1,260.00 1,260.00 1,260.00 1,260.00 1,338.00 6.2% 10657370 596020 SWWF INTRF 15,329.00 9,891.00 9,891.00 9,891.00 9,891.00 10,290.00 4.0% 10657370 596030 SWWF INTRF .00 1,102.00 1,102.00 1,102.00 1,102.00 1,376.00 24.9% 10657370 598000 INTRFND-RE .00 .00 .00 190.56 .00 .00 .0% 10657370 598010 SWWF INTRF 91,069.50 70,972.00 70,972.00 70,972.00 70,972.00 252,080.00 255.2% 10659173 570000 SWWF CAP L 747.90 772.00 772.00 684.37 772.00 1,500.00 94.3% 10659273 580000 SWWF CAP L 24.66 .00 .00 .00 .00 .00 .0% 10659457 564000 MACHINERY .00 .00 17,500.00 14,845.04 .00 .00 .0% 10659473 564000 MACHINERY 29,925.96 .00 38,500.00 38,850.30 38,500.00 38,500.00 .0% 10669173 570000 DEBT SERVI 747.89 772.00 772.00 813.14 772.00 772.00 .0% 10689273 580000 DEBT SERvi 24.67 .00 .00 .00 .00 .00 .0% TOTAL SW WASHINGTON FAIR OPE 217,157.94 370,356.00 426,356.00 411,461.06 425,038.00 643,946.00 51.0% 1O6PR SW WASHINGTON FAIR SAL & BEN 10655730 510000 SALARIES & 50,401.69 59,880.00 59,880.00 53,523.45 59,880.00 63,888.00 6.7% 10655730 521000 INDUSTRIAL 209.22 216.00 216.00 205.89 216.00 236.00 9.3% 10655730 522000 FICA 2,884.95 3,713.00 3,713.00 3,185.11 3,713.00 3,615.00 -2.6% 10655730 522010 MEDICARE 674.65 868.00 868.00 744.90 868.00 845.00 -2.6% 10655730 523000 RETIREMENT 6,501.73 6,862.00 6,862.00 6,244.21 6,862.00 6,215.00 -9.4% 10655730 524000 MED/DENT/V 17,029.44 19,200.00 19,200.00 17,097.91 19,200.00 19,542.00 1.8% 10655730 525000 LIFE INSUR 22.75 26.00 26.00 22.20 26.00 53.00 103.8% 10655730 527000 FAMLY SICK 74.85 82.00 82.00 78.37 82.00 89.00 8.5% 10657330 510000 SWWF INTER 110,271.47 115,743.00 143,643.00 118,143.45 115,743.00 202,855.00 41.2% 10657330 511000 SWWF INTER 108.00 30,000.00 30,000.00 35,049.85 30,000.00 30,000.00 .0% 10657330 512000 SWWF INTER .00 1,000.00 1,000.00 1,224.56 1,000.00 1,000.00 .0% 10657330 513000 SICK&VAC L 1,055.11 .00 2,700.00 2,721.08 .00 .00 .0% 10657330 521000 SWWF INTER 536.92 732.00 732.00 853.01 732.00 1,023.00 39.8% 10657330 522000 FICA 6,622.63 5,345.00 5,345.00 9,552.86 5,345.00 10,261.00 92.0% 10657330 522010 MEDICARE 1,548.92 2,866.00 2,866.00 2,234.15 2,866.00 4,036.00 40.8% 10657330 523000 SWWF INTER 14,064.64 13,551.00 13,551.00 13,354.30 13,551.00 21,028.00 55.2% 10657330 524000 SWWF INTER 22,545.30 29,022.00 29,022.00 28,788.13 29,022.00 50,135.00 72.7% 10657330 525000 SWWF INTER 62.58 59.00 59.00 55.78 59.00 186.00 215.3% 10657330 527000 FAMLY SICK 163.91 170.00 170.00 230.98 170.00 298.00 75.3% 10657370 510000 SWWF SALAR 90,105.59 179,338.00 179,338.00 139,745.34 179,338.00 233,624.00 30.3% 10657370 511000 SWWF EXTRA 9,125.63 30,000.00 92,000.00 84,798.61 30,000.00 39,058.00 -57.5% 10657370 512000 SWWF OVERT .00 2,500.00 9,500.00 8,947.08 2,500.00 2,500.00 -73.7% 10657370 513000 S&V PAYOUT .00 .00 8,200.00 8,163.23 .00 .00 .0% 10657370 521000 SwWF INDST 390.61 1,007.00 1,007.00 1,224.17 1,007.00 1,165.00 15.7% 10657370 522000 FICA 5,824.98 9,289.00 17,489.00 14,849.94 9,289.00 12,074.00 -31.0% 10657370 522010 MEDICARE 1,362.34 4,576.00 4,576.00 3,473.03 4,576.00 5,259.00 14.9% 10657370 523000 SWWF RETIR 11,531.53 20,839.00 20,839.00 14,088.42 20,839.00 24,179.00 16.0% Report generated: 12/02/2021 07:49 Page 42 User: BDButler Program ID: bgnyrpts • Lewis County ••:,... munis• .,, • • tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SW WASHINGTON FAIR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 10657370 523010 RETIRE/EXC 19,270.22 .00 .00 .00 .00 .00 .0% 10657370 524000 SWWF MED/D 16,425.54 39,074.00 39,074.00 23,389.78 39,074.00 57,629.00 47.5% 10657370 525000 SWWF LIFE 34.94 69.00 69.00 55.94 69.00 196.00 184.1% 10657370 527000 FAMLY SICK 146.19 263.00 263.00 355.24 263.00 343.00 30.4% TOTAL SW WASHINGTON FAIR SAL 388,996.33 576,290.00 692,290.00 592,400.97 576,290.00 791,332.00 14.3% TOTAL SWW FAIR 874,801.17 1,269,060.00 1,705,060.00 1,454,867.38 1,586,613.68 1,673,063.00 -1.9% TOTAL SW WASHINGTON FAIR 874,801.17 1,269,060.00 1,705,060.00 1,454,867.38 1,586,613.68 1,673,063.00 -1.9% 219 COMMUNICATIONS 1O7OP COMMUNICATIONS OPERATIONS 10752810 531000 E911 SUPPL 11,891.72 26,000.00 26,000.00 30,035.59 26,000.00 15,000.00 -42.3% 10752810 535000 E911 S&A 2,609.75 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 10752810 541000 E911 PROFE 272,134.60 233,029.00 233,029.00 218,534.62 233,029.00 306,968.00 31.7% 10752810 541910 INTERNL-HR 11,001.00 16,522.00 16,522.00 16,522.00 16,522.00 17,083.00 3.4% 10752810 541920 INTERNL-Si 10,565.00 11,820.00 11,820.00 11,820.00 11,820.00 16,287.00 37.8% 10752810 542000 COMMUNICAT 16,766.98 25,000.00 25,000.00 14,875.04 25,000.00 18,000.00 -28.0% 10752810 543000 E911 TRAVE 3,225.34 24,000.00 24,000.00 1,912.75 24,000.00 24,000.00 .0% 10752810 545000 E911 OP RN .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 10752810 548000 E911 REPAI 1,940.10 3,000.00 3,000.00 984.45 3,000.00 3,000.00 .0% 10752810 549000 E911 MISC 3,842.26 4,000.00 4,000.00 3,070.71 4,000.00 4,000.00 .0% 10752810 591010 E911 INTRF 180,375.00 179,182.00 179,182.00 179,182.00 179,182.00 171,387.00 -4.4% 10752810 591020 E911 INTRF 144,794.00 154,498.00 154,498.00 128,748.30 154,498.00 172,300.00 11.5% 10752810 592010 E911 INTRF 3,270.72 2,112.00 2,112.00 1,567.89 2,112.00 2,762.00 30.8% 10752810 592011 ISF-POSTAG 242.98 118.00 118.00 124.26 118.00 163.00 38.1% 10752810 595000 E911 INTRF 478.98 2,200.00 2,200.00 113.68 2,200.00 1,000.00 -54.5% 10752810 595020 E911 INTRF 56,396.00 56,624.00 56,624.00 56,624.00 56,624.00 57,776.00 2.0% 10752810 596010 E911 INTRF 1,682.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 .0% 10752810 596020 E911 INTRF 16,094.00 12,579.00 12,579.00 12,579.00 12,579.00 12,579.00 .0% 10752810 596030 E911 INTRF .00 7,048.00 7,048.00 7,048.00 7,048.00 7,524.00 6.8% 10752810 598010 E911 INTRF 37,938.00 38,366.00 38,366.00 38,366.00 38,366.00 49,334.00 28.6% 10759128 570000 E911 CAP L 1,729.78 2,000.00 2,000.00 1,738.08 2,000.00 2,000.00 .0% 10759228 580000 E911 CAP L 172.44 200.00 200.00 .00 200.00 200.00 .0% 10759428 564000 COMM CAPIT .00 77,000.00 294,016.00 85,499.64 294,016.00 25,000.00 -91.5% 107xO117 597000 COMM TRANS 30,000.00 30,000.00 30,000.00 22,500.00 30,000.00 30,000.00 .0% 1O7XO33O 597000 TRANSFER 0 .00 .00 350,000.00 350,000.00 .00 .00 .0% TOTAL COMMUNICATIONS OPERATI 807,150.65 914,263.00 1,481,279.00 1,184,311.01 1,131,279.00 945,328.00 -36.2% 1O7PR COMMUNICATIONS SAL & BEN 10752810 510000 E911 SALAR 1,164,967.76 1,264,680.00 1,264,680.00 940,910.25 1,264,680.00 1,334,194.00 5.5% 10752810 511000 E911 EXTRA 13,673.94 39,000.00 39,000.00 29,247.91 39,000.00 39,000.00 .0% Report generated: 12/02/2021 07:49 Page 43 user: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNICATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 10752810 512000 E911 OVERT 109,161.19 150,000.00 150,000.00 148,859.91 150,000.00 150,000.00 .0% 10752810 513000 E911 SICK& 56,526.21 10,000.00 10,000.00 22,134.35 10,000.00 10,000.00 .0% 10752810 521000 E911 INDST 4,985.05 4,968.00 4,968.00 3,706.24 4,968.00 4,302.00 -13.4% 10752810 522000 FICA 82,723.44 87,096.00 87,096.00 70,072.53 87,096.00 64,101.00 -26.4% 10752810 522010 MEDICARE 19,346.67 18,266.00 18,266.00 16,388.00 18,266.00 14,991.00 -17.9% 10752810 523000 E911 RETIR 161,905.40 161,551.00 161,551.00 123,462.06 161,551.00 102,387.00 -36.6% 10752810 524000 E911 MED/D 256,585.38 335,528.00 335,528.00 190,866.10 335,528.00 218,605.00 -34.8% 10752810 525000 E911 LIFE 64.76 607.00 607.00 68.20 607.00 159.00 -73.8% 10752810 526000 E911 UNIFO 246.10 2,500.00 2,500.00 913.79 2,500.00 1,500.00 -40.0% 10752810 527000 FAMLY SICK 1,995.15 1,848.00 1,848.00 1,674.13 1,848.00 1,536.00 -16.9% TOTAL COMMUNICATIONS SAL & B 1,872,181.05 2,076,044.00 2,076,044.00 1,548,303.47 2,076,044.00 1,940,775.00 -6.5% TOTAL COMMUNICATIONS 2,679,331.70 2,990,307.00 3,557,323.00 2,732,614.48 3,207,323.00 2,886,103.00 -18.9% TOTAL COMMUNICATIONS 2,679,331.70 2,990,307.00 3,557,323.00 2,732,614.48 3,207,323.00 2,886,103.00 -18.9% 134 TREAS 0 & M-ADMIN 1O8OP TREASURER'S O&M OPERATIONS 10851422 531000 TREAS O&M 1,217.02 2,200.00 2,200.00 583.32 2,200.00 2,200.00 .0% 10851422 541000 TREAS O&M 34,041.77 40,000.00 40,000.00 13,465.30 40,000.00 40,000.00 .0% 10851422 542000 COMMUNICAT 5,973.43 8,200.00 8,200.00 7,070.00 8,200.00 8,200.00 .0% 10851422 543000 TREAS O&M 130.50 200.00 200.00 .00 200.00 200.00 .0% 10851422 548000 TREAS 0&M 389.67 400.00 400.00 324.70 400.00 400.00 .0% 10851422 549000 TREAS 0&M 3,457.50 5,000.00 5,000.00 3,434.50 5,000.00 5,000.00 .0% 10851422 591010 TREAS O&M 4,483.00 4,463.00 4,463.00 4,463.00 4,760.00 4,760.00 6.7% 10851422 595020 TREAS 0&M 276.00 300.00 300.00 300.00 396.00 396.00 32.0% 10851422 596010 TREAS 0&M 75.00 113.00 113.00 113.00 113.00 113.00 .0% 10851422 596020 TREAS O&M 721.00 577.00 577.00 577.00 577.00 577.00 .0% 10851422 596030 TREAS O&M .00 285.00 285.00 285.00 285.00 285.00 .0% TOTAL TREASURER'S O&M OPERAT 50,764.89 61,738.00 61,738.00 30,615.82 62,131.00 62,131.00 .6% 1O8PR TREASURER'S O&M SAL & BEN 10851422 510000 TREAS 0&M 56,772.62 55,568.00 55,568.00 50,148.59 55,568.00 64,276.00 15.7% 10851422 512000 TREAS O&M .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 10851422 521000 TREAS O&M 254.31 1,500.00 1,500.00 201.73 1,500.00 257.00 -82.9% 10851422 522000 FICA 3,471.53 3,335.00 3,335.00 3,076.50 3,335.00 3,756.00 12.6% 10851422 522010 MEDICARE 811.91 753.00 753.00 719.38 753.00 878.00 16.6% 10851422 523000 TREAS o&M 7,321.76 6,540.00 6,540.00 5,958.55 6,540.00 6,277.00 -4.0% 10851422 524000 TREAS 0&M 10,026.28 9,765.00 9,765.00 8,603.16 9,765.00 10,489.00 7.4% 10851422 525000 TREAS 0&M 28.40 28.00 28.00 21.84 28.00 58.00 107.1% 10851422 527000 FAMLY SICK 83.28 82.00 82.00 73.56 82.00 90.00 9.8% TOTAL TREASURER'S O&M SAL & 78,770.09 79,071.00 79,071.00 68,803.31 79,071.00 87,581.00 10.8% TOTAL TREAS 0 & M-ADMIN 129,534.98 140,809.00 140,809.00 99,419.13 141,202.00 149,712.00 6.3% TOTAL TREASURER'S O&M 129,534.98 140,809.00 140,809.00 99,419.13 141,202.00 149,712.00 6.3% 226 DRUG CONTROL Report generated: 12/02/2021 07:49 Page 44 user: BOButler Program ID: bgnyrpts k r 77 w Lewis County *� ,., ,f . T ay l.� �r,Boiot s >= 4 ". NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT DRUG CONTROL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 1090P DRUG CONTROL OPERATIONS 10952123 531000 SUPPLIES 20,771.20 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% 10952123 535000 DRUG CONTR 1,880.52 .00 .00 .00 .00 .00 .0% TOTAL DRUG CONTROL OPERATION 22,651.72 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% TOTAL DRUG CONTROL 22,651.72 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% TOTAL DRUG CONTROL 22,651.72 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% 108 DC-SC 1100P CD-MH-TC SALES TAX OPERATIONS 11051221 531000 DRUG CRT S 9,539.46 11,600.00 11,600.00 12,417.17 11,600.00 11,600.00 .0% 11051221 541000 DRUG CRT S 147,562.72 196,000.00 196,000.00 65,199.92 110,000.00 196,000.00 .0% 11051221 541910 HR ALLOC .00 8,412.00 8,412.00 8,412.00 8,078.00 8,698.00 3.4% 11051221 541920 ISF SLFINS .00 6,018.00 6,018.00 6,018.00 5,578.00 8,292.00 37.8% 11051221 542000 COMMUNICAT 1,003.87 2,500.00 2,500.00 246.72 2,500.00 2,500.00 .0% 11051221 543000 DRUG CRT S .00 3,000.00 3,000.00 5,904.54 5,000.00 5,000.00 66.7% 11051221 545000 DRUG CRT S 50.18 1,100.00 1,100.00 21.65 1,100.00 1,100.00 .0% 11051221 549000 DRUG CRT S 1,072.63 9,300.00 9,300.00 4,576.08 8,500.00 9,300.00 .0% 11051221 591010 DRUG CRT S 7,973.00 5,532.00 2,766.00 2,766.00 8,987.00 4,493.00 62.4% 11051221 592010 DRUG CRT S .00 28.00 28.00 .00 3.00 3.00 -89.3% 11051221 592011 ISF-POSTAG .00 23.00 23.00 .00 23.00 23.00 .0% 11051221 595020 DRUG CRT S 468.00 258.00 258.00 258.00 258.00 282.00 9.3% 11051221 596010 DRUG CRT S 859.00 1,287.00 1,287.00 1,287.00 1,287.00 1,186.00 -7.8% 11051221 596020 DRUG CRT S 14,271.00 11,417.00 11,417.00 11,417.00 11,417.00 11,605.00 1.6% 11051221 596030 DRUG CRT S .00 600.00 600.00 600.00 600.00 689.00 14.8% 11051221 598010 DRUG CRT S 8,710.00 9,030.00 9,030.00 9,030.00 9,283.00 9,883.00 9.4% 11051222 531000 DRUG CRT F 2,960.52 5,000.00 5,000.00 2,779.44 5,000.00 5,000.00 .0% 11051222 541000 DRUG CRT F 47,264.95 59,200.00 59,200.00 37,004.32 59,200.00 59,200.00 .0% 11051222 542000 COMMUNICAT 368.00 .00 .00 1,373.04 .00 .00 .0% 11051222 543000 DRUG CRT F .00 5,500.00 5,500.00 2,295.95 4,000.00 5,500.00 .0% 11051222 545000 DRUG CRT F 31.18 .00 .00 42.17 .00 .00 .0% 11051222 545010 DRUG CRT F .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 11051222 548000 DRUG CRT F .00 100.00 100.00 .00 .00 100.00 .0% 11051222 549000 MISCELLANE 1,542.19 4,100.00 4,100.00 81.42 4,100.00 4,100.00 .0% 11051222 591010 DRUG CRT F 2,448.00 2,766.00 2,766.00 2,766.00 2,766.00 4,493.00 62.4% 11051222 595020 DRUG CRT F 180.00 258.00 258.00 258.00 258.00 282.00 9.3% 11051222 596010 DRUG CRT F 462.00 692.00 692.00 692.00 692.00 776.00 12.1% 11051222 596020 DRUG CRT F 7,569.00 6,055.00 6,055.00 6,055.00 6,055.00 6,484.00 7.1% 11051222 596030 DRUG CRT F .00 353.00 353.00 353.00 353.00 662.00 87.5% TOTAL CD-MH-TC SALES TAX OPE 254,335.70 352,629.00 349,863.00 181,854.42 269,138.00 359,751.00 2.8% 110PR CD-MH-TC SALES TAX SAL & BEN 11051221 510000 DRUG CRT S 143,290.80 150,038.00 150,038.00 147,003.66 150,038.00 226,605.00 51.0% Report generated: 12/02/2021 07:49 Page 45 User: BDButler Program ID: bgnyrpts Lewis County y �, ' : Y , ` , erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CD-MH-TC SALES TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11051221 521000 DRUG CRT S 475.98 449.00 449.00 439.35 449.00 702.00 56.3% 11051221 522000 FICA 6,879.69 6,026.00 6,026.00 7,306.53 6,026.00 11,388.00 89.0% 11051221 522010 MEDICARE 1,608.95 1,409.00 1,409.00 1,708.84 1,409.00 2,663.00 89.0% 11051221 523000 DRUG CRT S 14,703.57 13,762.00 13,762.00 14,134.25 13,762.00 19,162.00 39.2% 11051221 524000 DRUG CRT S 26,098.55 25,425.00 25,425.00 25,127.11 25,425.00 26,763.00 5.3% 11051221 525000 DRUG CRT S 60.72 61.00 61.00 53.21 61.00 175.00 186.9% 11051221 527000 FAMLY SICK 169.06 220.00 220.00 177.10 220.00 275.00 25.0% 11051222 510000 DRUG CRT F 67,787.44 70,541.00 70,541.00 75,700.47 70,541.00 76,043.00 7.8% 11051222 521000 DRUG CRT F 283.15 280.00 280.00 284.59 280.00 236.00 -15.7% 11051222 522000 FICA 4,094.98 2,332.00 2,332.00 4,575.76 2,332.00 3,731.00 60.0% 11051222 522010 MEDICARE 957.69 545.00 545.00 1,070.17 545.00 873.00 60.2% 11051222 523000 DRUG CRT F 8,743.12 8,084.00 8,084.00 8,753.87 8,084.00 6,328.00 -21.7% 11051222 524000 DRUG CRT F 14,759.16 14,415.00 14,415.00 15,750.25 14,415.00 12,118.00 -15.9% 11051222 525000 DRUG CRT F 31.58 32.00 32.00 29.92 32.00 53.00 65.6% 11051222 527000 FAMLY SICK 99.42 103.00 103.00 111.02 103.00 90.00 -12.6% TOTAL CD-MH-TC SALES TAX SAL 290,043.86 293,722.00 293,722.00 302,226.10 293,722.00 387,205.00 31.8% TOTAL DC-SC 544,379.56 646,351.00 643,585.00 484,080.52 562,860.00 746,956.00 16.1% 110 DC-PAO 1100P CD-MH-TC SALES TAX OPERATIONS 110B1535 596010 DRUG CRT P 39.00 58.00 58.00 58.00 58.00 58.00 .0% 110B1535 596020 DRUG CRT P 370.00 296.00 296.00 296.00 296.00 296.00 .0% 110B1535 596030 DRUG CRT P .00 185.00 185.00 185.00 185.00 207.00 11.9% 110C1535 596010 DC PA MH I 58.00 58.00 58.00 58.00 58.00 58.00 .0% 110C1535 596020 DC PA MH I 555.00 296.00 296.00 296.00 296.00 296.00 .0% 110C1535 596030 DC PA MH I .00 323.00 323.00 323.00 323.00 441.00 36.5% TOTAL CD-MH-TC SALES TAX OPE 1,022.00 1,216.00 1,216.00 1,216.00 1,216.00 1,356.00 11.5% 110PR CD-MH-TC SALES TAX SAL & BEN 110B1535 510000 DRUG CRT P 35,518.65 36,979.00 36,979.00 34,069.19 36,979.00 41,282.00 11.6% 110B1535 521000 DRUG CRT P 118.32 116.00 116.00 102.41 116.00 118.00 1.7% 110B1535 522000 FICA 2,128.45 573.00 573.00 2,042.55 573.00 2,356.00 311.2% 11061535 522010 MEDICARE 497.78 134.00 134.00 477.71 134.00 551.00 311.2% 110B1535 523000 DRUG CRT P 4,581.02 4,238.00 4,238.00 4,018.47 4,238.00 4,001.00 -5.6% 11061535 524000 DRUG CRT P 7,493.37 7,350.00 7,350.00 6,708.09 7,350.00 7,684.00 4.5% 110B1535 525000 DRUG CRT P 13.20 33.00 33.00 11.00 33.00 26.00 -21.2% 11061535 527000 FAMLY SICK 52.16 54.00 54.00 50.03 54.00 57.00 5.6% 110C1535 510000 DC PA MH S 63,568.56 64,518.00 64,518.00 61,286.27 64,518.00 73,926.00 14.6% 110C1535 521000 DC PA MH I 118.30 116.00 116.00 102.70 116.00 118.00 1.7% 110C1535 522000 FICA 3,887.69 2,000.00 2,000.00 3,750.82 2,000.00 4,269.00 113.5% Report generated: 12/02/2021 07:49 Page 46 User: BDButler Program ID: bgnyrpts Lewis County ••;••. I'i'iU171S' . „4 ': ... 4,4erem solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CD-MH-TC SALES TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 110c1535 522010 MEDICARE 909.28 134.00 134.00 877.21 134.00 1,007.00 651.5% 110C1535 523000 DC PA MH R 8,198.72 4,238.00 4,238.00 7,231.52 4,238.00 7,208.00 70.1% 110C1535 524000 DC PA MH M 7,502.52 14,700.00 14,700.00 6,716.85 14,700.00 7,705.00 -47.6% 110c1535 525000 DC PA MH L 13.20 26.00 26.00 11.00 26.00 26.00 .0% 110C1535 527000 FAMLY SICK 93.38 95.00 95.00 89.95 95.00 97.00 2.1% TOTAL CD-MH-TC SALES TAX SAL 134,694.60 135,304.00 135,304.00 127,545.77 135,304.00 150,431.00 11.2% TOTAL DC-PAO 135,716.60 136,520.00 136,520.00 128,761.77 136,520.00 151,787.00 11.2% 171 CD-MH-TC CIVIL COMMITMENTS 1100P CD-MH-TC SALES TAX OPERATIONS 11051230 591010 INTRFND-IN 3,412.00 2,766.00 2,948.00 2,948.00 3,104.00 3,104.00 5.3% 11051230 595020 INTRFND-ER 192.00 216.00 216.00 216.00 228.00 228.00 5.6% 110)1221 541130 PROF SVCS/ 177,470.00 200,000.00 200,000.00 177,268.00 200,000.00 200,000.00 .0% 11031221 541140 INTERPRETR 2,373.40 1,000.00 1,000.00 1,837.24 1,000.00 1,000.00 .0% 11031221 542000 COMMUNICAT 1,224.42 2,000.00 2,000.00 1,321.45 2,000.00 2,000.00 .0% 11031221 543000 TRAVEL 31.28 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 110)1221 591010 INTRFND-IN 3,412.00 2,948.00 2,948.00 2,948.00 3,104.00 3,104.00 5.3% 110)1221 595020 INTRFND-ER 192.00 192.00 216.00 216.00 192.00 228.00 5.6% 110)1535 542000 COMMUNICAT 47.50 .00 .00 40.00 .00 .00 .0% 110)1535 591010 INTRFND-IN 6,824.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .0% 110)1535 595020 INTRFND-ER 480.00 480.00 .00 .00 .00 .00 .0% 110)1535 596010 ISF w/COMP 220.00 281.00 281.00 281.00 281.00 2,251.00 701.1% 110)1535 596020 ISF G_LIAB 2,108.00 1,436.00 1,436.00 1,436.00 1,436.00 1,927.00 34.2% TOTAL CD-MH-TC SALES TAX OPE 197,986.60 213,319.00 213,045.00 189,511.69 213,345.00 215,842.00 1.3% 110PR CD-MH-TC SALES TAX SAL & BEN 11051230 510000 SALARIES & 38,317.24 39,996.00 39,996.00 32,265.62 39,996.00 96,661.00 141.7% 11051230 521000 INDUSTRIAL 231.93 216.00 216.00 164.97 216.00 236.00 9.3% 11051230 522000 FICA 2,281.52 2,480.00 2,480.00 1,777.85 2,480.00 2,699.00 8.8% 11051230 522010 MEDICARE 533.60 580.00 580.00 415.78 580.00 631.00 8.8% 11051230 523000 RETIREMENT 4,942.12 4,584.00 4,584.00 3,693.41 4,584.00 4,985.00 8.7% 11051230 524000 MED/DENT/V 9,518.69 13,800.00 13,800.00 10,426.58 13,800.00 14,742.00 6.8% 11051230 525000 LIFE INSUR 23.80 26.00 26.00 17.60 26.00 53.00 103.8% 11051230 527000 FAMLY SICK 56.19 59.00 59.00 47.38 59.00 71.00 20.3% 110)1221 510000 SALARIES & 4,358.82 6,500.00 6,500.00 5,551.68 6,500.00 4,776.00 -26.5% 110)1221 511000 EXTRA HELP 34,890.00 48,000.00 48,000.00 30,120.00 48,000.00 48,000.00 .0% 110)1221 521000 INDUSTRIAL 55.85 94.00 94.00 50.14 94.00 12.00 -87.2% 110)1221 522000 FICA 2,430.92 2,275.00 2,275.00 2,209.91 2,275.00 282.00 -87.6% 110)1221 522010 MEDICARE 568.62 800.00 800.00 516.86 800.00 66.00 -91.8% 11071221 523000 RETIREMENT 562.04 700.00 700.00 465.78 700.00 470.00 -32.9% Report generated: 12/02/2021 07:49 Page 47 User: BDeutler Program ID: bgnyrpts Lewis County ,- , . 4 . , erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CD-MH-TC SALES TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11071221 524000 MED/DENT/V 466.59 945.00 945.00 420.90 945.00 482.00 -49.0% 11071221 525000 LIFE INSUR 1.32 4.00 4.00 1.10 4.00 3.00 -25.0% 11071221 527000 FAMLY SICK 57.64 100.00 100.00 52.30 100.00 7.00 -93.0% 11071535 510000 SALARIES & 135,975.69 169,006.00 169,006.00 137,983.72 169,006.00 169,051.00 .0% 11071535 521000 INDUSTRIAL 491.22 565.00 565.00 429.71 565.00 496.00 -12.2% 11031535 522000 FICA 8,206.51 6,390.00 6,390.00 8,340.15 6,390.00 9,677.00 51.4% 11031535 522010 MEDICARE 1,919.34 1,494.00 1,494.00 1,950.58 1,494.00 2,264.00 51.5% 11031535 523000 RETIREMENT 17,538.81 19,368.00 19,368.00 16,245.63 19,368.00 16,397.00 -15.3% 11071535 524000 MED/DENT/V 31,114.02 36,780.00 36,780.00 28,149.59 36,780.00 32,209.00 -12.4% 11071535 525000 LIFE INSUR 54.41 79.00 79.00 46.20 79.00 110.00 39.2% 11071535 527000 FAMLY SICK 199.68 248.00 248.00 202.63 248.00 234.00 -5.6% TOTAL CD-MH-TC SALES TAX SAL 294,796.57 355,089.00 355,089.00 281,546.07 355,089.00 404,614.00 13.9% TOTAL CD-MH-TC CIVIL COMMITM 492,783.17 568,408.00 568,134.00 471,057.76 568,434.00 620,456.00 9.2% 202 DC-JAIL 1100P CD-MH-TC SALES TAX OPERATIONS 11052330 541000 DC JAIL MH 36,093.75 48,105.00 48,105.00 48,105.00 48,105.00 48,105.00 .0% 11052360 541000 DC JAIL PR 488.00 488.00 493.00 493.00 493.00 511.00 3.7% 11052360 542000 COMMUNICAT 497.45 550.00 550.00 630.11 550.00 550.00 .0% 11052360 591010 DC JAIL IN 2,200.00 2,688.00 2,688.00 2,688.00 2,688.00 2,796.00 4.0% 11052360 595020 DC JAIL IN 162.00 216.00 216.00 216.00 216.00 216.00 .0% 11052360 595030 DC JAIL IN 7,936.00 7,746.00 7,746.00 6,460.00 7,746.00 9,264.00 19.6% 11052360 596010 DC JAIL IN 412.00 618.00 618.00 618.00 618.00 412.00 -33.3% 11052360 596020 DC JAIL IN 6,851.00 5,480.00 5,480.00 5,480.00 5,480.00 6,850.00 25.0% 11052360 596030 DC JAIL IN .00 279.00 279.00 279.00 279.00 279.00 .0% 11052369 531000 SUPPLIES 111,643.51 122,000.00 122,000.00 73,774.29 76,516.00 122,000.00 .0% 11052369 541000 DC JAIL MH 420,573.45 464,388.00 464,388.00 416,378.09 426,488.00 464,388.00 .0% TOTAL CD-MH-TC SALES TAX OPE 586,857.16 652,558.00 652,563.00 555,121.49 569,179.00 655,371.00 .4% 110PR CD-MH-TC SALES TAX SAL & BEN 11052360 510000 DC JAIL SA 55,717.74 55,757.00 59,057.00 51,530.41 58,940.92 60,111.00 1.8% 11052360 513000 SICK&VAC L 17,431.64 .00 .00 .00 .00 .00 .0% 11052360 521000 DC JAIL IN 206.73 198.00 198.00 194.09 198.00 236.00 19.2% 11052360 522000 FICA 4,468.95 4,265.00 4,520.00 3,127.54 4,508.98 3,525.00 -22.0% 11052360 522010 MEDICARE 1,045.15 .00 .00 731.42 .00 824.00 .0% 11052360 523000 DC JAIL RE 7,028.52 5,743.00 6,493.00 5,906.25 7,072.00 6,051.00 -6.8% 11052360 524000 DC JAIL ME 19,070.22 25,091.00 25,091.00 22,345.89 25,091.00 26,281.00 4.7% 11052360 526000 DC JAIL UN 130.86 550.00 550.00 362.11 550.00 550.00 .0% 11052360 527000 FAMLY SICK 107.31 82.00 202.00 183.37 193.98 233.00 15.3% TOTAL CD-MH-TC SALES TAX SAL 105,207.12 91,686.00 96,111.00 84,381.08 96,554.88 97,811.00 1.8% TOTAL DC-JAIL 692,064.28 744,244.00 748,674.00 639,502.57 665,733.88 753,182.00 .6% 203 CD-MH-TC JUVENILE 1100P CD-MH-TC SALES TAX OPERATIONS VIIIIIIIIMIIMIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIL Report generated: 12/02/2021 07:49 Page 48 User: BDButler Program ID: bgnyrpts • • Lewis County ; ••s. 11 !!!! w ,eif+ 'r • er erp solution + '. NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CD-MH-TC SALES TAX ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11052770 541000 PROFESSION 49,605.96 49,600.00 49,600.00 41,338.30 49,600.00 49,600.00 .0% TOTAL CD-MH-TC SALES TAX OPE 49,605.96 49,600.00 49,600.00 41,338.30 49,600.00 49,600.00 .0% TOTAL CD-MH-TC JUVENILE 49,605.96 49,600.00 49,600.00 41,338.30 49,600.00 49,600.00 .0% 612 SS-MENTAL HEALTH 1100P CD-MH-TC SALES TAX OPERATIONS 11056283 596010 SS-MH INTR .00 55.00 55.00 55.00 55.00 113.00 105.5% 11056283 596020 SS-MH INTR .00 278.00 278.00 278.00 278.00 575.00 106.8% 11056283 596030 SS-MH INTR .00 160.00 160.00 160.00 160.00 306.00 91.3% 11056454 541000 SS-MH PROF 34,522.03 125,000.00 125,000.00 39,247.69 125,000.00 125,000.00 .0% 11056454 596010 SS-MH INTR 158.00 .00 .00 .00 .00 .00 .0% 11056454 596020 SS-MH INTR 194.00 .00 .00 .00 .00 .00 .0% TOTAL CD-MH-TC SALES TAx OPE 34,874.03 125,493.00 125,493.00 39,740.69 125,493.00 125,994.00 .4% 110PR CD-MH-TC SALES TAX SAL & BEN 11056283 510000 SS-MH SALA 19,863.67 32,012.00 32,012.00 12,974.55 32,012.00 29,042.00 -9.3% 11056283 521000 SS-MH INDS 78.18 109.00 109.00 44.66 109.00 55.00 -49.5% 11056283 522000 FICA 1,197.45 367.00 367.00 783.58 367.00 1,177.00 220.7% 11056283 522010 MEDICARE 280.03 86.00 86.00 183.29 86.00 275.00 219.8% 11056283 523000 SS-MH RETI 2,550.75 3,669.00 3,669.00 1,478.54 3,669.00 1,986.00 -45.9% 11056283 524000 SS-MH MED/ 4,570.37 5,805.00 5,805.00 2,725.82 5,805.00 2,463.00 -57.6% 11056283 525000 SS-MH LIFE 9.48 12.00 12.00 4.80 12.00 13.00 8.3% 11056283 527000 FAMLY SICK 29.14 47.00 47.00 19.07 47.00 28.00 -40.4% TOTAL CD-MH-TC SALES TAx SAL 28,579.07 42,107.00 42,107.00 18,214.31 42,107.00 35,039.00 -16.8% TOTAL SS-MENTAL HEALTH 63,453.10 167,600.00 167,600.00 57,955.00 167,600.00 161,033.00 -3.9% TOTAL CD-MH-TC SALES TAX 1,978,002.67 2,312,723.00 2,314,113.00 1,822,695.92 2,150,747.88 2,483,014.00 7.3% 500 NOXIOUS WEED CONTROL 1120P NOXIOUS WEED CONTROL OPERATION 11255360 531000 SUPPLIES 16,802.83 14,000.00 19,000.00 4,035.68 5,500.00 14,750.00 -22.4% 11255360 535000 S&A ASSETS 3,393.36 .00 .00 .00 .00 .00 .0% 11255360 541000 PROFESSION 1,908.84 8,500.00 43,500.00 50,457.78 50,146.68 18,500.00 -57.5% 11255360 541910 WEED HR SP 936.00 1,437.00 1,437.00 1,437.00 1,380.00 1,485.00 3.3% 11255360 541920 WEED INSAD 899.00 1,028.00 1,028.00 1,028.00 953.00 1,416.00 37.7% 11255360 542000 COMMUNICAT 826.26 1,350.00 1,350.00 764.22 1,000.00 1,250.00 -7.4% 11255360 543000 TRAVEL 887.36 2,750.00 2,750.00 2,503.90 2,500.00 2,750.00 .0% 11255360 548000 REPAIRS & 1,610.86 1,700.00 1,700.00 1,027.90 1,700.00 1,700.00 .0% Report generated: 12/02/2021 07:49 Page 49 User: BDButler Program ID: bgnyrpts Lewis County •• . mums , -. , .- er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT NOXIOUS WEED CONTROL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11255360 549000 MISCELLANE 448.20 1,600.00 1,600.00 1,146.42 1,600.00 1,600.00 .0% 11255360 591010 INTRFND-IN 9,973.00 9,886.00 9,886.00 9,886.00 10,096.00 10,096.00 2.1% 11255360 592010 INTRFND-PO 2,334.36 1,564.00 1,564.00 1,165.23 1,793.00 1,793.00 14.6% 11255360 592011 ISF-POSTAG 129.38 58.00 58.00 279.79 100.00 62.00 6.9% 11255360 595000 INTRFND-OP 7,543.44 .00 .00 797.44 600.00 .00 .0% 11255360 595020 INTRFND-ER 756.00 828.00 828.00 828.00 888.00 888.00 7.2% 11255360 595030 INTRFND-ER 15,996.00 16,800.00 16,800.00 14,000.00 16,668.00 16,296.00 -3.0% 11255360 596010 INTRFND-SE 233.00 860.00 860.00 860.00 860.00 1,477.00 71.7% 11255360 596020 INTRFND-CO 2,229.00 6,717.00 6,717.00 6,717.00 6,717.00 12,197.00 81.6% 11255360 596030 INTRFND-UN .00 854.00 854.00 854.00 854.00 1,003.00 17.4% 11255360 598010 INTRFND-FA 2,232.00 10,000.00 10,000.00 10,000.00 12,925.00 13,761.00 37.6% 11259453 562000 BUILDINGS 49,935.12 .00 .00 13.63 .00 .00 .0% TOTAL NOXIOUS WEED CONTROL 0 119,074.01 79,932.00 119,932.00 107,801.99 116,280.68 101,024.00 -15.8% 112PR NOXIOUS WEED CONTROL SAL & BEN 11255360 510000 SALARIES & 130,313.75 134,478.00 134,478.00 114,956.77 134,478.00 163,137.00 21.3% 11255360 511000 EXTRA HELP 14,492.75 36,300.00 36,300.00 .00 .00 36,300.00 .0% 11255360 512000 OVERTIME .00 .00 .00 36.84 .00 .00 .0% 11255360 513000 SICK&VAC L .00 20,139.00 20,139.00 24,825.51 24,484.62 .00 -100.0% 11255360 521000 INDUSTRIAL 595.43 703.00 703.00 452.12 703.00 919.00 30.7% 11255360 522000 FICA 8,733.22 11,115.00 11,115.00 8,589.24 11,115.00 12,894.00 16.0% 11255360 522010 MEDICARE 2,042.44 1,950.00 1,950.00 2,008.78 1,950.00 2,365.00 21.3% 11255360 523000 RETIREMENT 18,674.91 15,411.00 15,411.00 13,795.56 15,411.00 16,705.00 8.4% 11255360 524000 MED/DENT/V 16,457.57 32,700.00 32,700.00 12,315.02 32,700.00 39,342.00 20.3% 11255360 525000 LIFE INSUR 52.84 53.00 53.00 46.20 53.00 159.00 200.0% 11255360 527000 1120 FM LV 212.38 197.00 197.00 226.71 197.00 239.00 21.3% 11259453 510000 SALARIES & 9,620.28 .00 .00 475.86 .00 .00 .0% 11259453 521000 INDUSTRIAL 38.90 .00 .00 1.63 .00 .00 .0% 11259453 522000 FICA 577.85 .00 .00 28.95 .00 .00 .0% 11259453 522010 MEDICARE 135.21 .00 .00 6.77 .00 .00 .0% 11259453 523000 RETIREMENT 1,207.80 .00 .00 48.78 .00 .00 .0% 11259453 524000 MED/DENT/V 2,437.98 .00 .00 96.50 .00 .00 .0% 11259453 525000 LIFE INSUR 4.40 .00 .00 .33 .00 .00 .0% 11259453 527000 FAMLY SICK 14.12 .00 .00 .70 .00 .00 .0% TOTAL NOXIOUS WEED CONTROL S 205,611.83 253,046.00 253,046.00 177,912.27 221,091.62 272,060.00 7.5% TOTAL NOXIOUS WEED CONTROL 324,685.84 332,978.00 372,978.00 285,714.26 337,372.30 373,084.00 .0% TOTAL NOXIOUS WEED CONTROL 324,685.84 332,978.00 372,978.00 285,714.26 337,372.30 373,084.00 .0% 401 ROADS-ADMIN 11754310 513000 S&V PAYOUT .00 .00 .00 23,799.51 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE .00 .00 .00 23,799.51 .00 .00 .0% 1170P ROADS OPERATIONS 11754310 531000 RDS ADMIN 7,331.75 7,000.00 7,000.00 5,860.05 6,000.00 6,500.00 -7.1% Report generated: 12/02/2021 07:49 Page 50 User: BDButler Program ID: bgnyrpts Lewis County r '•.•f � yL0fl NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11754310 535000 RDS ADMIN 3,632.00 .00 .00 2,583.82 2,584.00 .00 .0% 11754310 541000 RDS ADMIN 71,260.20 86,000.00 86,000.00 46,671.52 80,000.00 86,000.00 .0% 11754310 541910 INTERNL-HR 55,658.00 85,335.00 85,335.00 85,335.00 85,335.00 91,253.00 6.9% 11754310 541920 INTERNL-SI 53,450.00 61,046.00 61,046.00 61,046.00 61,046.00 86,999.00 42.5% 11754310 542000 COMMUNICAT 3,444.28 8,000.00 8,000.00 2,787.93 4,000.00 4,000.00 -50.0% 11754310 542010 RDS ADMIN .00 3,946.00 3,946.00 .00 .00 .00 -100.0% 11754310 543000 RDS ADMIN 1,578.28 3,400.00 3,400.00 .00 1,000.00 3,000.00 -11.8% 11754310 545000 RDS ADMIN 1,046.59 3,000.00 3,000.00 1,010.05 3,000.00 3,000.00 .0% 11754310 548000 RDS ADMIN 1,779.34 3,000.00 3,000.00 1,366.01 2,000.00 2,000.00 -33.3% 11754310 549000 RDS ADMIN 22,731.38 21,000.00 21,000.00 20,225.38 21,000.00 21,000.00 .0% 11754310 591010 RDS ADMIN 104,700.00 148,480.00 97,199.00 97,199.00 97,199.00 94,725.00 -2.5% 11754310 592010 RDS ADMIN 3,270.72 2,393.00 2,393.00 1,567.89 2,393.00 2,953.00 23.4% 11754310 592011 ISF-POSTAG 2,494.79 1,680.00 1,680.00 1,559.29 1,680.00 1,827.00 8.8% 11754310 595000 RDS ADMIN 69,000.00 70,500.00 70,500.00 69,000.00 70,500.00 70,500.00 .0% 11754310 595020 RDS ADMIN 6,288.00 6,156.00 7,908.00 7,908.00 6,156.00 6,024.00 -23.8% 11754310 595030 RDS ADMIN 4,801.00 4,059.00 4,059.00 3,380.00 4,059.00 6,827.00 68.2% 11754310 596010 RDS ADMIN 992.00 1,565.00 1,565.00 1,565.00 1,565.00 1,423.00 -9.1% 11754310 596020 RDS ADMIN 12,466.00 10,233.00 10,233.00 10,233.00 10,233.00 9,506.00 -7.1% 11754310 596030 RDS ADMIN .00 3,194.00 3,194.00 3,194.00 3,194.00 2,882.00 -9.8% 11754310 598010 RDS ADMIN 80,498.00 99,915.00 99,915.00 99,915.00 99,915.00 128,336.00 28.4% 11754420 531000 RDS ENG su 23,701.85 32,000.00 32,000.00 15,871.54 30,000.00 32,000.00 .0% 11754420 541000 RDS ENG PR 27,842.07 75,000.00 75,000.00 18,259.91 75,000.00 75,000.00 .0% 11754420 542000 COMMUNICAT 3,788.75 1,500.00 1,500.00 2,671.65 3,374.00 3,500.00 133.3% 11754420 543000 RDS ENG TR 1,325.03 3,700.00 3,700.00 46.00 1,000.00 3,500.00 -5.4% 11754420 545000 RDS ENG OP 948.63 300.00 300.00 47.43 52.00 300.00 .0% 11754420 548000 RDS ENG RE 7,475.06 14,000.00 14,000.00 12,779.37 9,000.00 14,000.00 .0% 11754420 549000 RDS ENG MI 4,996.05 8,000.00 8,000.00 5,340.99 8,000.00 8,000.00 .0% 11754420 593000 INTRFND-SU 8.42 .00 .00 155.13 .00 .00 .0% 11754420 595000 RDS ENG IN 1,532.95 300.00 300.00 122.08 150.00 300.00 .0% 11754420 595030 RDS ENG IN 5,777.00 4,887.00 4,887.00 4,070.00 4,887.00 6,827.00 39.7% 11754420 596010 RDS ENG IN 3,034.00 4,621.00 4,621.00 4,621.00 4,621.00 4,777.00 3.4% 11754420 596020 RDS ENG IN 47,512.00 37,506.00 37,506.00 37,506.00 37,506.00 38,300.00 2.1% 11754420 596030 RDS ENG IN .00 4,876.00 4,876.00 4,876.00 4,876.00 5,548.00 13.8% 11754420 598000 INTRFND-RE 27.40 .00 .00 .00 .00 .00 .0% 11754440 531000 RDS ENG PL 981.00 7,500.00 7,500.00 2,182.46 3,000.00 7,500.00 .0% 11754440 541000 RDS ENG PL 151,947.23 75,000.00 75,000.00 71,117.63 75,000.00 100,000.00 33.3% 11754440 543000 RDS ENG PL 1,863.93 800.00 800.00 463.12 500.00 800.00 .0% 11754440 544000 RDS ENG PL 453.70 700.00 700.00 995.21 1,000.00 1,000.00 42.9% 11754440 548000 RDS ENG PL .00 300.00 300.00 .00 .00 300.00 .0% 11754440 549000 RDS ENG PL 4,871.35 3,000.00 3,000.00 6,317.57 6,000.00 6,000.00 100.0% 11754440 595030 RDS ENG PL 4,526.00 3,824.00 3,824.00 3,190.00 3,824.00 6,827.00 78.5% 11754440 596010 RDS ENG PL 1,357.00 2,372.00 2,372.00 2,372.00 2,372.00 2,446.00 3.1% 11754440 596020 RDS ENG PL 21,909.00 19,386.00 19,386.00 19,386.00 19,386.00 19,763.00 1.9% 11754440 596030 RDS ENG PL .00 2,428.00 2,428.00 2,428.00 2,747.00 2,747.00 13.1% Report generated: 12/02/2021 07:49 Page 51 User: BDButler Program ID: bgnyrpts • •• m,deu isLewis County ., r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11754490 531000 RDS ENG O& 4,175.45 5,000.00 5,000.00 3,473.82 5,000.00 5,000.00 .0% 11754490 541000 RDS ENG O& 28,645.67 25,000.00 25,000.00 15,492.80 25,000.00 25,000.00 .0% 11754490 542000 COMMUNICAT 6,680.08 8,500.00 8,500.00 6,441.37 7,216.00 8,500.00 .0% 11754490 543000 RDS ENG O& 282.48 1,300.00 1,300.00 1,168.68 1,200.00 1,300.00 .0% 11754490 545000 RDS ENG O& 18,034.71 18,550.00 18,550.00 17,960.36 20,918.00 22,000.00 18.6% 11754490 548000 RDS ENG O& 795.23 500.00 500.00 933.49 1,033.00 1,100.00 120.0% 11754490 549000 MISCELLANE 16,776.69 18,500.00 18,500.00 17,614.34 16,700.00 18,500.00 .0% 11754490 591010 RDS ENG O& 80,255.00 82,066.00 82,066.00 82,066.00 82,066.00 87,016.00 6.0% 11754490 595020 RDS ENG O& 6,012.00 5,424.00 5,424.00 5,424.00 5,424.00 7,488.00 38.1% 11759444 561000 LAND 2,485.95 .00 .00 1,550.00 .00 1,200.00 .0% 11759540 548000 REPAIRS & 26,542.30 .00 .00 .00 .00 .00 .0% 117A9148 570000 RDS ADMIN 1,207.82 2,000.00 2,000.00 1,912.18 2,000.00 3,000.00 50.0% 117A9248 580000 RDS ADMIN 113.02 .00 .00 .00 .00 .00 .0% 117B9148 570000 RDS/STS CA 8,975.38 10,480.00 10,480.00 8,739.92 10,480.00 10,480.00 .0% 11769248 580000 RDS/STS CA 1,581.61 125.00 125.00 .00 125.00 125.00 .0% TOTAL ROADS OPERATIONS 1,024,864.14 1,109,347.00 1,059,818.00 900,002.99 1,032,316.00 1,158,899.00 9.3% 117PR ROADS SALARIES & BENEFITS 11754310 510000 RDS ADMIN 592,290.54 613,806.00 613,806.00 487,684.92 596,429.00 551,397.00 -10.2% 11754310 511000 RDS ADMIN 7,512.13 25,002.00 25,002.00 884.50 13,476.00 25,002.00 .0% 11754310 512000 RDS ADMIN 299.00 1,000.00 1,000.00 .00 500.00 1,000.00 .0% 11754310 521000 RDS ADMIN 2,072.42 2,155.00 2,155.00 1,601.97 1,871.00 2,290.00 6.3% 11754310 522000 FICA 35,838.64 35,045.00 35,045.00 30,693.69 35,784.00 29,703.00 -15.2% 11754310 522010 MEDICARE 8,381.40 7,731.00 7,731.00 7,178.33 8,369.00 6,481.00 -16.2% 11754310 523000 RDS ADMIN 76,066.63 70,457.00 70,457.00 57,618.96 74,264.00 56,621.00 -19.6% 11754310 524000 RDS ADMIN 103,134.51 113,071.00 113,071.00 92,088.20 102,459.00 105,322.00 -6.9% 11754310 525000 RDS ADMIN 221.88 227.00 227.00 166.55 210.00 190.00 -16.3% 11754310 527000 FAMLY SICK 878.84 900.00 900.00 749.24 871.00 809.00 -10.1% 11754330 510000 SALARIES & 6,087.36 .00 .00 .00 .00 .00 .0% 11754330 521000 INDUSTRIAL 20.54 .00 .00 .00 .00 .00 .0% 11754330 522000 FICA 346.41 .00 .00 .00 .00 .00 .0% 11754330 522010 MEDICARE 81.01 .00 .00 .00 .00 .00 .0% 11754330 523000 RETIREMENT 782.84 .00 .00 .00 .00 .00 .0% 11754330 524000 MED/DENT/V 1,794.80 .00 .00 .00 .00 .00 .0% 11754330 525000 LIFE INSUR 2.20 .00 .00 .00 .00 .00 .0% 11754330 527000 FAMLY SICK 8.94 .00 .00 .00 .00 .00 .0% 11754420 510000 RDS ENG SA 727,742.43 961,670.00 961,670.00 550,421.47 601,620.00 1,096,071.00 14.0% 11754420 511000 RDS ENG EX 2,698.50 13,500.00 13,500.00 1,972.00 1,500.00 13,500.00 .0% 11754420 512000 RDS ENG OV 2,372.63 40,000.00 40,000.00 11,335.06 16,506.00 40,000.00 .0% 11754420 513000 SICK&VAC L 35,523.69 .00 .00 51,784.79 52,000.00 .00 .0% 11754420 521000 RDS ENG IN 2,483.82 3,158.00 3,158.00 1,796.51 1,935.00 4,245.00 34.4% 11754420 522000 FICA 46,225.50 62,879.00 62,879.00 37,454.42 43,287.00 71,272.00 13.3% 11754420 522010 MEDICARE 10,807.67 13,748.00 13,748.00 8,759.32 10,123.00 15,711.00 14.3% Report generated: 12/02/2021 07:49 Page 52 User: RoButler g Program ID: bgnyrpts 7,, Lewis County �c�rt - � �. ' ,` , ,- _,z> „kili _ erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11754420 523000 RDS ENG RE 92,800.68 114,791.00 114,791.00 65,943.13 80,117.00 116,447.00 1.4% 11754420 523010 RETIRE/EXC 8,995.29 .00 .00 .00 .00 .00 .0% 11754420 524000 RDS ENG ME 142,714.16 185,594.00 185,594.00 93,793.37 99,272.00 216,042.00 16.4% 11754420 525000 RDS ENG LI 189.81 371.00 371.00 122.06 137.00 410.00 10.5% 11754420 526000 RDS ENG UN 1,468.10 1,500.00 1,500.00 569.11 1,500.00 1,500.00 .0% 11754420 527000 FAMLY SICK 1,109.25 1,412.00 1,412.00 898.15 1,033.00 1,609.00 14.0% 11754440 510000 RDS ENG PL 303,646.07 455,648.00 455,648.00 289,787.09 366,252.00 519,329.00 14.0% 11754440 511000 RDS ENG PL 10,249.54 29,983.00 29,983.00 8,801.85 15,000.00 29,983.00 .0% 11754440 512000 RDS ENG PL 2,174.75 2,000.00 2,000.00 3,891.72 7,396.00 2,000.00 .0% 11754440 513000 SICK&VAC L 6,833.15 .00 .00 19,236.46 .00 .00 .0% 11754440 521000 RDS ENG PL 1,168.53 1,559.00 1,559.00 1,086.98 1,378.00 2,089.00 34.0% 11754440 522000 FICA 19,603.81 30,301.00 30,301.00 19,511.11 23,324.00 34,277.00 13.1% 11754440 522010 MEDICARE 4,584.87 6,514.00 6,514.00 4,563.03 5,455.00 7,444.00 14.3% 11754440 523000 RDS ENG PL 39,447.44 52,446.00 52,446.00 34,562.19 48,462.00 53,436.00 1.9% 11754440 524000 RDS ENG PL 66,732.53 87,935.00 87,935.00 64,870.36 83,326.00 102,362.00 16.4% 11754440 525000 RDS ENG PL 123.26 175.00 175.00 115.13 161.00 194.00 10.9% 11754440 527000 FAMLY SICK 410.88 668.00 668.00 471.83 564.00 762.00 14.1% TOTAL ROADS SALARIES & BENEF 2,365,926.45 2,935,246.00 2,935,246.00 1,950,413.50 2,294,581.00 3,107,498.00 5.9% TOTAL ROADS-ADMIN 3,390,790.59 4,044,593.00 3,995,064.00 2,874,216.00 3,326,897.00 4,266,397.00 6.8% 402 1170P ROADS OPERATIONS .. . ., 11754210 531000 SUPPLIES .00 9,000.00 9,000.00 86.64 100.00 9,000.00 .0% 11754210 541000 RDS MAINT 131,294.68 350,000.00 350,000.00 72,576.70 150,000.00 350,000.00 .0% 11754210 543000 TRAVEL .00 750.00 750.00 .00 .00 750.00 .0% 11754210 545000 RDS MAINT 2,620.00 5,000.00 5,000.00 2,850.00 5,000.00 5,000.00 .0% 11754210 548000 REPAIRS & .00 20,000.00 20,000.00 .00 .00 20,000.00 .0% 11754210 549000 RDS MAINT 567.50 6,000.00 6,000.00 30,226.24 31,000.00 20,000.00 233.3% 11754210 596010 RDS MAINT 668.00 1,260.00 1,260.00 1,260.00 1,260.00 1,296.00 2.9% 11754210 596020 RDS MAINT 11,902.00 10,368.00 10,368.00 10,368.00 10,368.00 10,554.00 1.8% 11754210 596030 RDS MAINT .00 1,176.00 1,176.00 1,176.00 1,176.00 1,333.00 13.4% 11754230 531000 RDS MAINT 2,784,388.14 300,000.00 300,000.00 2,815,496.03 2,750,000.00 3,300,000.00 1000.0% 11754230 541000 RDS MAINT 23,844.62 30,000.00 30,000.00 169,901.73 145,000.00 331,980.00 1006.6% 11754230 545000 RDS MAINT 45,215.51 65,000.00 65,000.00 6,837.21 40,000.00 65,000.00 .0% 11754230 548000 REPAIRS & 748,583.61 78,395.00 1,968,795.00 606,818.16 206,985.00 50,160.00 -97.5% 11754230 549000 MISCELLANE .00 .00 .00 1,549.84 1,600.00 2,000.00 .0% 11754230 591000 RDS MAINT .00 1,800.00 1,800.00 .00 1,800.00 1,800.00 .0% 11754230 593000 RDS MAINT .00 1,000.00 1,000.00 451.60 1,000.00 1,000.00 .0% 11754230 593020 INTRFND-FU 158.41 .00 .00 291.10 .00 .00 .0% 11754230 593040 RDS MAINT .00 400,000.00 400,000.00 .00 100,000.00 400,000.00 .0% 11754230 595030 RDS MAINT 83,573.00 70,662.00 70,662.00 58,890.00 70,662.00 68,274.00 -3.4% Report generated: 12/02/2021 07:49 Page 53 User: BDButler Program ID: bgnyrpts Lewis County ••••i m�univ ' . -Asp tyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11754230 595040 RDS MAINT 630,539.00 632,373.00 632,373.00 526,980.00 632,373.00 696,656.00 10.2% 11754230 596010 RDS MAINT 8,880.00 15,477.00 15,477.00 15,477.00 15,477.00 16,032.00 3.6% 11754230 596020 RDS MAINT 116,256.00 137,331.00 137,331.00 137,331.00 137,331.00 142,262.00 3.6% 11754230 596030 RDS MAINT .00 5,907.00 5,907.00 5,907.00 5,907.00 6,467.00 9.5% 11754240 531000 RDS DRAINA 127,701.21 50,000.00 50,000.00 15,005.28 50,000.00 50,000.00 .0% 11754240 541000 RDS DRAINA 96,756.27 15,000.00 15,000.00 103,412.55 104,000.00 19,800.00 32.0% 11754240 545000 RDS DRAINA 2,301.53 50,000.00 50,000.00 625.24 10,000.00 50,000.00 .0% 11754240 548000 RDS DRAINA 1,675,472.48 693,798.00 693,798.00 1,223,229.83 500,000.00 568,800.00 -18.0% 11754240 595030 RDS DRAINA 43,357.00 36,656.00 36,656.00 30,550.00 36,656.00 34,137.00 -6.9% 11754240 595040 RDS DRAINA 220,827.00 221,466.00 221,466.00 184,560.00 221,466.00 243,983.00 10.2% 11754240 596010 RDS DRAINA 3,698.00 7,073.00 7,073.00 7,073.00 7,073.00 7,358.00 4.0% 11754240 596020 RDS DRAINA 48,193.00 62,766.00 62,766.00 62,766.00 62,766.00 65,288.00 4.0% 11754240 596030 RDS DRAINA .00 2,843.00 2,843.00 2,843.00 2,843.00 3,130.00 10.1% 11754250 531000 RDS STRUCT 7,108.07 8,000.00 8,000.00 4,268.34 8,000.00 8,000.00 .0% 11754250 531300 RDS STRUCT .00 3,000.00 3,000.00 .00 2,000.00 2,000.00 -33.3% 11754250 541000 RDS STRUCT .00 10,000.00 10,000.00 550.78 1,000.00 281,160.00 2711.6% 11754250 545000 OPER RENTA .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 11754250 548000 REPAIRS & 541,783.47 370,810.00 370,810.00 .00 350,000.00 50,160.00 -86.5% 11754250 595030 RDS STRUCT 5,339.00 4,518.00 4,518.00 3,770.00 4,518.00 6,827.00 51.1% 11754250 595040 RDS STRUCT 1,558.00 1,565.00 1,565.00 1,300.00 1,565.00 1,721.00 10.0% 11754250 596010 RD STRUCTU 298.00 336.00 336.00 336.00 336.00 415.00 23.5% 11754250 596020 RD STRUCTU 3,556.00 2,986.00 2,986.00 2,986.00 2,986.00 3,685.00 23.4% 11754250 596030 RDS STRUCT .00 129.00 129.00 129.00 129.00 173.00 34.1% 11754262 531000 SUPPLIES 12,636.82 12,500.00 12,500.00 984.30 1,000.00 2,000.00 -84.0% 11754263 531000 SUPPLIES .00 .00 .00 123.50 .00 .00 .0% 11754263 547000 UTILITIES 7,216.49 9,500.00 9,500.00 6,381.12 9,300.00 9,500.00 .0% 11754263 548000 REPAIRS & 1,812.39 .00 .00 .00 .00 .00 .0% 11754264 531000 RDS TC DEV 344,261.46 450,000.00 450,000.00 223,148.42 275,000.00 600,000.00 33.3% 11754264 535000 RDS TC DEV 4,175.49 .00 .00 .00 .00 .00 .0% 11754264 545000 OPER RENTA 139.28 .00 .00 .00 .00 .00 .0% 11754264 548000 REPAIRS & 16.23 20,000.00 20,000.00 .00 5,000.00 20,000.00 .0% 11754264 593030 RDS TC DEV 15,483.44 15,000.00 15,000.00 34,210.47 15,000.00 15,000.00 .0% 11754264 595030 RDS TC DEV 94,807.00 80,156.00 80,156.00 66,800.00 80,156.00 75,102.00 -6.3% 11754264 595040 RDS TC DEV 3,862.00 3,875.00 3,875.00 3,230.00 3,875.00 4,267.00 10.1% 11754264 596010 RDS TC DEV 3,081.00 5,239.00 5,239.00 5,239.00 5,239.00 5,239.00 .0% 11754264 596020 RDS TC DEV 51,948.00 46,493.00 46,493.00 46,493.00 46,493.00 46,493.00 .0% 11754264 596030 RDS TC DEV .00 1,642.00 1,642.00 1,642.00 1,642.00 1,770.00 7.8% 11754266 531000 RDS SNOW&I .00 20,000.00 20,000.00 7,531.39 20,000.00 20,000.00 .0% 11754266 593040 RDS SNOW&I .00 125,000.00 125,000.00 .00 125,000.00 125,000.00 .0% 11754266 595030 RDS SNOW&I 11,333.00 9,583.00 9,583.00 7,990.00 9,583.00 6,827.00 -28.8% 11754266 595040 RDS SNOW&I 227,789.00 228,446.00 228,446.00 190,370.00 .00 251,675.00 10.2% 11754266 596010 RDS SNOW&I 955.00 2,532.00 2,532.00 2,532.00 2,532.00 2,656.00 4.9% 11754266 596020 RDS SNOW&I 11,383.00 22,469.00 22,469.00 22,469.00 22,469.00 23,565.00 4.9% 11754266 596030 RDS SNOW&I .00 1,122.00 1,122.00 1,122.00 1,122.00 1,247.00 11.1% Report generated: 12/02/2021 07:49 Page 54 User: BDButler Program ID: bgnyrpts Lewis County ', NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11754267 547000 UTILITIES 538.81 200.00 200.00 218.67 200.00 250.00 25.0% 11754267 595030 RDS ST CLE 1,646.00 1,387.00 1,387.00 1,160.00 1,387.00 .00 -100.0% 11754267 595040 RDS ST CLE 31,630.00 31,724.00 31,724.00 26,440.00 31,724.00 34,947.00 10.2% 11754267 596010 RDS ST CLE 191.00 253.00 253.00 253.00 253.00 212.00 -16.2% 11754267 596020 RDS ST CLE 2,276.00 2,247.00 2,247.00 2,247.00 2,247.00 1,885.00 -16.1% 11754267 596030 RDS ST CLE .00 112.00 112.00 112.00 112.00 100.00 -10.7% 11754270 531000 RDS ROADSI 138,749.07 170,000.00 170,000.00 106,641.71 170,000.00 170,000.00 .0% 11754270 541000 RDS ROADSI 50,064.63 136,000.00 136,000.00 39,146.64 136,000.00 145,411.00 6.9% 11754270 545000 OPER RENTA .00 12,000.00 12,000.00 .00 12,000.00 12,000.00 .0% 11754270 548000 RDS ROADSI 36,956.18 17,000.00 17,000.00 333,504.15 17,000.00 17,000.00 .0% 11754270 549000 MISCELLANE .00 .00 .00 517.87 .00 .00 .0% 11754270 595030 RDS ROADSI 115,544.00 97,690.00 97,690.00 81,410.00 97,690.00 88,761.00 -9.1% 11754270 595040 RDS ROADSI 270,703.00 271,495.00 271,495.00 226,250.00 271,495.00 299,089.00 10.2% 11754270 596010 RDS ROADSI 10,448.00 7,425.00 7,425.00 7,425.00 7,425.00 7,425.00 .0% 11754270 596020 RDS ROADSI 152,544.00 65,890.00 65,890.00 65,890.00 65,890.00 65,890.00 .0% 11754270 596030 RDS ROADSI .00 2,673.00 2,673.00 2,673.00 2,673.00 2,874.00 7.5% 11754270 598000 ITR RPR 5.58 .00 .00 .00 .00 .00 .0% 11754280 531000 SUPPLIES 46,601.95 286,000.00 286,000.00 53,836.94 175,000.00 275,000.00 -3.8% 11754280 541000 PROFESSION 10,153.32 14,300.00 14,300.00 .00 14,300.00 15,000.00 4.9% 11754280 549000 MISCELLANE .00 .00 .00 5,825.41 .00 .00 .0% 11754290 531000 RDS MAINT 72,794.56 70,000.00 70,000.00 56,243.29 70,000.00 70,000.00 .0% 11754290 532000 RDS MAINT .00 .00 .00 249.01 .00 .00 .0% 11754290 535000 RDS MAINT 3,642.72 .00 .00 1,291.90 1,292.00 .00 .0% 11754290 541000 PROFESSION 5,328.81 6,000.00 6,000.00 4,774.39 4,500.00 331,980.00 5433.0% 11754290 542000 RDS MAINT 25,129.71 30,000.00 30,000.00 23,435.32 30,000.00 30,000.00 .0% 11754290 543000 RDS MAINT 1,359.40 16,000.00 16,000.00 1,166.24 2,000.00 16,000.00 .0% 11754290 545000 RDS MAINT 918.36 3,500.00 3,500.00 3,214.42 3,500.00 3,500.00 .0% 11754290 547000 UTILITIES 29.14 250.00 250.00 691.10 300.00 300.00 20.0% 11754290 548000 RDS MAINT 74,784.06 75,000.00 75,000.00 6,866.65 75,000.00 1,769,880.00 2259.8% 11754290 549000 RDS MAINT 15,082.87 45,000.00 45,000.00 16,677.19 15,000.00 45,000.00 .0% 11754290 591010 RD MAINT 0 99,667.00 89,246.00 89,246.00 89,246.00 89,246.00 78,706.00 -11.8% 11754290 591020 RD MAINT 0 34,750.00 37,079.00 37,079.00 30,899.20 37,079.00 41,352.00 11.5% 11754290 593000 RDS MAINT 9,579.84 3,000.00 3,000.00 6,208.87 3,000.00 3,000.00 .0% 11754290 593020 INTRFND-FU 1,574.21 .00 .00 1,523.03 .00 .00 .0% 11754290 593030 INTRFND-CE .00 .00 .00 222.67 .00 .00 .0% 11754290 595000 RDS MAINT 3,893.26 .00 .00 4,026.40 4,000.00 4,000.00 .0% 11754290 595020 RDS MAINT 7,608.00 7,428.00 7,428.00 7,428.00 7,428.00 6,456.00 -13.1% 11754290 595030 RDS MAINT 386,038.00 326,272.00 326,272.00 271,890.00 326,272.00 307,234.00 -5.8% 11754290 595040 RDS MAINT 849,831.00 859,472.00 859,472.00 716,230.00 859,472.00 945,783.00 10.0% 11754290 596010 RDS MAINT 11,579.00 7,232.00 7,232.00 7,232.00 7,232.00 6,012.00 -16.9% 11754290 596020 RDS MAINT 159,465.00 62,959.00 62,959.00 62,959.00 62,959.00 52,135.00 -17.2% 11754290 596030 RDS MAINT .00 4,341.00 4,341.00 4,341.00 4,341.00 4,094.00 -5.7% 11754290 598000 INTRFND-RE 205.95 .00 .00 1,245.93 45.00 .00 .0% 11754290 598010 RDS MAINT 264,269.00 273,429.00 273,429.00 273,429.00 273,429.00 286,160.00 4.7% Report generated: 12/02/2021 07:49 Page 55 User: BDButler Program ID: bgnyrpts iiPr- k.Y ,�. 1♦ x � ,eA.. Lewis County • l'r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 117C9148 570000 RDS MAINT 968.26 1,151.00 1,151.00 5,340.27 3,086.00 3,100.00 169.3% 117C9248 580000 RDS MAINT 470.84 54.00 54.00 .00 .00 .00 -100.0% TOTAL ROADS OPERATIONS 11,054,359.63 7,774,811.00 9,665,211.00 9,278,527.74 9,180,365.00 13,247,078.00 37.1% 117PR ROADS SALARIES & BENEFITS 11754210 510000 RDS MAINT 304,032.61 224,390.00 224,390.00 275,247.17 301,036.00 255,750.00 14.0% 11754210 511000 RDS MAINT 9,208.47 10,800.00 10,800.00 2,097.15 1,402.00 10,800.00 .0% 11754210 512000 OVERTIME 31,949.79 .00 .00 11,728.11 8,000.00 .00 .0% 11754210 521000 RDS MAINT 1,146.64 801.00 801.00 943.56 1,056.00 1,068.00 33.3% 11754210 522000 FICA 20,968.96 14,543.00 14,543.00 17,603.68 18,751.00 16,501.00 13.5% 11754210 522010 MEDICARE 4,903.84 3,208.00 3,208.00 4,116.98 4,385.00 3,666.00 14.3% 11754210 523000 RDS MAINT 43,371.28 25,715.00 25,715.00 33,575.11 39,675.00 26,214.00 1.9% 11754210 524000 RDS MAINT 60,767.52 43,305.00 43,305.00 45,283.26 54,538.00 50,409.00 16.4% 11754210 525000 RDS MAINT 86.59 86.00 86.00 73.83 82.00 95.00 10.5% 11754210 527000 FAMLY SICK 499.41 329.00 329.00 426.62 458.00 375.00 14.0% 11754230 510000 RDS MAINT 797,620.05 1,009,944.00 1,009,944.00 727,549.82 688,114.00 1,122,043.00 11.1% 11754230 511000 RDS MAINT 91,417.00 171,302.00 171,302.00 52,527.26 18,394.00 171,302.00 .0% 11754230 512000 RDS MAINT 50,139.39 38,080.00 38,080.00 37,377.50 11,849.00 38,080.00 .0% 11754230 521000 RDS MAINT 4,532.30 5,406.00 5,406.00 3,729.43 3,225.00 6,852.00 26.7% 11754230 522000 FICA 56,820.13 71,314.00 71,314.00 49,448.93 43,327.00 79,302.00 11.2% 11754230 522010 MEDICARE 13,288.68 14,644.00 14,644.00 11,564.64 10,133.00 16,270.00 11.1% 11754230 523000 RDS MAINT 108,406.56 120,104.00 120,104.00 87,453.64 90,773.00 118,912.00 -1.0% 11754230 524000 RDS MAINT 202,543.20 253,069.00 253,069.00 182,767.12 175,261.00 281,515.00 11.2% 11754230 525000 RDS MAINT 429.46 487.00 487.00 335.99 333.00 511.00 4.9% 11754230 527000 FAMLY SICK 1,377.73 1,481.00 1,481.00 1,195.03 1,646.00 1,646.00 11.1% 11754240 510000 RDS DRAINA 308,688.81 516,194.00 516,194.00 270,076.09 338,633.00 573,489.00 11.1% 11754240 511000 RDS DRAINA 35,117.00 52,439.00 52,439.00 10,993.50 52,439.00 52,439.00 .0% 11754240 512000 RDS DRAINA 5,405.48 11,200.00 11,200.00 1,066.60 11,200.00 11,200.00 .0% 11754240 521000 RDS DRAINA 1,706.61 2,471.00 2,471.00 1,301.70 1,630.00 3,145.00 27.3% 11754240 522000 FICA 21,069.64 34,632.00 34,632.00 17,031.42 21,303.00 38,501.00 11.2% 11754240 522010 MEDICARE 4,927.45 7,485.00 7,485.00 3,983.09 4,982.00 8,316.00 11.1% 11754240 523000 RDS DRAINA 40,463.60 60,439.00 60,439.00 32,400.50 44,077.00 59,931.00 -.8% 11754240 524000 RDS DRAINA 79,558.36 129,346.00 129,346.00 68,977.66 88,071.00 143,886.00 11.2% 11754240 525000 RDS DRAINA 150.12 249.00 249.00 130.47 167.00 261.00 4.8% 11754240 527000 FAMLY SICK 511.52 757.00 757.00 411.20 513.00 841.00 11.1% 11754250 510000 RDS STRUCT 18,567.00 22,443.00 22,443.00 9,439.21 937.00 31,168.00 38.9% 11754250 511000 RDS STRUCT 4,643.00 3,496.00 3,496.00 2,407.30 131.00 3,496.00 .0% 11754250 521000 RDS STRUCT 135.06 118.00 118.00 61.94 5.00 177.00 50.0% 11754250 522000 FICA 1,416.87 1,510.00 1,510.00 717.31 65.00 2,072.00 37.2% 11754250 522010 MEDICARE 331.36 325.00 325.00 167.75 15.00 452.00 39.1% 11754250 523000 RDS STRUCT 2,400.77 2,572.00 2,572.00 980.28 122.00 3,195.00 24.2% 11754250 524000 RDS STRUCT 5,769.75 5,624.00 5,624.00 2,935.29 253.00 7,820.00 39.0% 11754250 525000 RDS STRUCT 8.81 11.00 11.00 5.43 11.00 14.00 27.3% Report generated: 12/02/2021 07:49 user: BDButler Page 5 Program ID: bgnyrpts Lewis County £ r J.,, .(. erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11754250 527000 FAMLY SICK 34.05 33.00 33.00 17.39 1.00 46.00 39.4% 11754262 510000 SALARIES & 379.65 .00 .00 1,103.83 613.00 .00 .0% 11754262 521000 INDUSTRIAL 1.10 .00 .00 6.02 4.00 .00 .0% 11754262 522000 FICA 22.46 .00 .00 68.28 38.00 .00 .0% 11754262 522010 MEDICARE 5.25 .00 .00 15.97 9.00 .00 .0% 11754262 523000 RETIREMENT 48.83 .00 .00 129.83 80.00 .00 .0% 11754262 524000 MED/DENT/V 88.64 .00 .00 232.61 162.00 .00 .0% 11754262 525000 LIFE INSUR .00 .00 .00 .71 1.00 .00 .0% 11754262 527000 FAMLY SICK .56 .00 .00 1.62 1.00 .00 .0% 11754263 510000 SALARIES & 160.20 .00 .00 .00 .00 .00 .0% 11754263 521000 INDUSTRIAL .73 .00 .00 .00 .00 .00 .0% 11754263 522000 FICA 9.36 .00 .00 .00 .00 .00 .0% 11754263 522010 MEDICARE 2.18 .00 .00 .00 .00 .00 .0% 11754263 523000 RETIREMENT 20.72 .00 .00 .00 .00 .00 .0% 11754263 524000 MED/DENT/V 54.12 .00 .00 .00 .00 .00 .0% 11754263 525000 LIFE INSUR .05 .00 .00 .00 .00 .00 .0% 11754263 527000 FAMLY SICK .23 .00 .00 .00 .00 .00 .0% 11754264 510000 RDS TC DEV 161,454.40 290,009.00 290,009.00 121,224.14 130,812.00 315,596.00 8.8% 11754264 511000 RDS TC DEV 43,754.50 38,456.00 38,456.00 24,792.75 15,388.00 38,456.00 .0% 11754264 512000 RDS TC DEV 3,976.47 6,720.00 6,720.00 3,258.85 1,130.00 6,720.00 .0% 11754264 521000 RDS TC DEV 1,328.28 1,831.00 1,831.00 896.88 888.00 2,239.00 22.3% 11754264 522000 FICA 12,499.83 19,796.00 19,796.00 8,968.30 8,763.00 21,613.00 9.2% 11754264 522010 MEDICARE 2,923.33 4,205.00 4,205.00 2,097.48 2,049.00 4,576.00 8.8% 11754264 523000 RDS TC DEV 21,287.83 34,005.00 34,005.00 14,531.00 17,113.00 33,038.00 -2.8% 11754264 524000 RDS TC DEV 51,184.77 104,260.00 104,260.00 36,705.74 44,453.00 93,500.00 -10.3% 11754264 525000 RDS TC DEV 101.53 185.00 185.00 71.70 86.00 185.00 .0% 11754264 527000 FAMLY SICK 297.28 425.00 425.00 219.06 216.00 463.00 8.9% 11754266 510000 RDS SNOW&I 67,886.93 224,432.00 224,432.00 49,167.22 92,916.00 249,343.00 11.1% 11754266 511000 EXTRA HELP 317.25 .00 .00 128.50 .00 .00 .0% 11754266 512000 RDS SNOW&I 2,229.91 22,400.00 22,400.00 14,449.53 28,899.00 22,400.00 .0% 11754266 521000 RDS SNOW&I 315.32 886.00 886.00 248.39 474.00 1,135.00 28.1% 11754266 522000 FICA 4,239.82 15,604.00 15,604.00 3,848.70 7,354.00 17,173.00 10.1% 11754266 522010 MEDICARE 991.55 3,254.00 3,254.00 900.08 1,720.00 3,615.00 11.1% 11754266 523000 RDS SNOW&I 9,035.81 28,287.00 28,287.00 8,177.46 15,800.00 27,854.00 -1.5% 11754266 524000 RDS SNOW&I 18,426.27 56,238.00 56,238.00 14,863.81 28,436.00 62,559.00 11.2% 11754266 525000 RDS SNOW&I 29.30 108.00 108.00 23.98 47.00 114.00 5.6% 11754266 527000 FAMLY SICK 103.42 329.00 329.00 93.36 366.00 366.00 11.2% 11754267 510000 RDS ST CLE 26,849.43 22,443.00 22,443.00 11,752.16 14,789.00 19,947.00 -11.1% 11754267 511000 EXTRA HELP 267.50 .00 .00 70.00 90.00 .00 .0% 11754267 512000 RDS ST CLE 94.88 .00 .00 312.92 .00 .00 .0% 11754267 521000 RDS ST CLE 114.37 89.00 89.00 47.96 57.00 91.00 2.2% 11754267 522000 FICA 1,599.27 1,391.00 1,391.00 718.18 879.00 1,237.00 -11.1% 11754267 522010 MEDICARE 374.04 325.00 325.00 167.99 206.00 289.00 -11.1% 11754267 523000 RDS ST CLE 3,475.18 2,572.00 2,572.00 1,439.09 1,930.00 2,045.00 -20.5% Report generated: 12/02/2021 07:49 Page 57 User: BDRutler Program ID: bgnyrpts Lewis Count ,.r. •�,". munis Y � yter erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11754267 524000 RDS ST CLE 7,380.93 5,624.00 5,624.00 3,087.54 3,950.00 5,005.00 -11.0% 11754267 525000 RDS ST CLE 12.07 11.00 11.00 5.37 7.00 9.00 -18.2% 11754267 527000 FAMLY SICK 39.82 33.00 33.00 17.74 22.00 29.00 -12.1% 11754269 510000 RDS OTHER 2,278.31 .00 .00 .00 .00 .00 .0% 11754269 511000 EXTRA HELP 142.50 .00 .00 .00 .00 .00 .0% 11754269 512000 RDS OTHER 27.90 .00 .00 .00 .00 .00 .0% 11754269 521000 RDS OTHER 10.60 .00 .00 .00 .00 .00 .0% 11754269 522000 FICA 142.27 .00 .00 .00 .00 .00 .0% 11754269 522010 MEDICARE 33.27 .00 .00 .00 .00 .00 .0% 11754269 523000 RDS OTHER 296.56 .00 .00 .00 .00 .00 .0% 11754269 524000 RDS OTHER 780.72 .00 .00 .00 .00 .00 .0% 11754269 525000 RDS OTHER .25 .00 .00 .00 .00 .00 .0% 11754269 527000 FAMLY SICK 3.61 .00 .00 .00 .00 .00 .0% 11754270 510000 RDS ROADSI 488,797.00 482,174.00 482,174.00 490,995.62 482,174.00 522,405.00 8.3% 11754270 511000 RDS ROADSI 61,860.75 52,439.00 52,439.00 27,575.69 52,439.00 52,439.00 .0% 11754270 512000 RDS ROADSI 5,621.02 1,493.00 1,493.00 8,983.74 1,493.00 1,493.00 .0% 11754270 521000 RDS ROADSI 2,825.73 2,595.00 2,595.00 2,424.81 2,595.00 3,174.00 22.3% 11754270 522000 FICA 33,627.52 31,791.00 31,791.00 31,920.54 31,791.00 34,592.00 8.8% 11754270 522010 MEDICARE 7,864.25 6,992.00 6,992.00 7,465.27 6,992.00 7,575.00 8.3% 11754270 523000 RDS ROADSI 63,691.06 55,428.00 55,428.00 61,135.21 55,428.00 53,699.00 -3.1% 11754270 524000 RDS ROADSI 127,666.12 137,710.00 137,710.00 129,981.40 137,710.00 146,414.00 6.3% 11754270 525000 RDS ROADSI 268.84 264.00 264.00 241.25 264.00 264.00 .0% 11754270 527000 FAMLY SICK 815.30 707.00 707.00 769.12 707.00 766.00 8.3% 11754280 510000 SALARIES & 63,570.26 .00 .00 53,923.24 33,069.00 .00 .0% 11754280 511000 EXTRA HELP 3,972.00 .00 .00 2,658.28 624.00 .00 .0% 11754280 512000 OVERTIME 13,358.83 .00 .00 7,586.96 4,520.00 .00 .0% 11754280 521000 INDUSTRIAL 279.24 .00 .00 243.57 123.00 .00 .0% 11754280 522000 FICA 4,892.01 .00 .00 3,887.77 2,309.00 .00 .0% 11754280 522010 MEDICARE 1,144.06 .00 .00 909.23 540.00 .00 .0% 11754280 523000 RETIREMENT 9,895.88 .00 .00 7,327.20 4,875.00 .00 .0% 11754280 524000 MED/DENT/v 14,417.10 .00 .00 12,118.82 6,663.00 .00 .0% 11754280 525000 LIFE INSUR 15.55 .00 .00 20.82 9.00 .00 .0% 11754280 527000 FAMLY SICK 117.35 .00 .00 94.14 56.00 .00 .0% 11754290 510000 RDS MAINT 1,542,690.08 836,737.00 836,737.00 1,422,600.92 836,737.00 787,430.00 -5.9% 11754290 511000 RDS MAINT 17,552.93 31,464.00 31,464.00 10,370.25 31,464.00 31,464.00 .0% 11754290 512000 RDS MAINT 25,765.63 32,107.00 32,107.00 30,913.57 32,107.00 32,107.00 .0% 11754290 513000 RDS MAINT 21,232.85 .00 .00 54,474.14 47,486.00 .00 .0% 11754290 521000 RDS MAINT 6,636.97 3,063.00 3,063.00 5,725.68 3,063.00 3,224.00 5.3% 11754290 522000 FICA 96,501.61 54,949.00 54,949.00 91,274.61 54,949.00 52,530.00 -4.4% 11754290 522010 MEDICARE 22,568.95 12,035.00 12,035.00 21,346.43 12,035.00 11,418.00 -5.1% 11754290 523000 RDS MAINT 201,512.08 99,569.00 99,569.00 170,099.09 105,000.00 84,003.00 -15.6% 11754290 524000 RDS MAINT 371,101.92 169,660.00 169,660.00 337,549.94 190,000.00 165,903.00 -2.2% 11754290 525000 RDS MAINT 539.65 341.00 341.00 447.54 345.00 290.00 -15.0% 11754290 526000 RD MAINT 0 9,697.64 8,000.00 8,000.00 6,502.36 3,000.00 13,600.00 70.0% Report generated: 12/02/2021 07:49 Page 58 User: BDButler 9 Program ID: bgnyrpts • •Lewis Count '" 1'Y1UnIS' Y • tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11754290 527000 FAMLY SICK 2,354.37 1,227.00 1,227.00 2,269.89 2,000.00 2,500.00 103.7% TOTAL ROADS SALARIES & BENEF 6,004,370.78 5,765,015.00 5,765,015.00 5,295,830.81 4,599,308.00 6,078,647.00 5.4% TOTAL ROADS-MAINTENANCE 17,058,730.41 13,539,826.00 15,430,226.00 14,574,358.55 13,779,673.00 19,325,725.00 25.2% 403 ROADS-CONSTRUCTION 1170P ROADS OPERATIONS 11759442 564000 MACHINERY 975,902.88 .00 .00 .00 .00 .00 .0% 11759442 565000 CONSTRUCT 180,296.61 .00 .00 10,051.73 10,000.00 .00 .0% 11759510 531000 CNSTRCTN E 116.37 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 11759510 541000 CNSTRCTN E 247,127.84 542,100.00 542,100.00 7,523.42 250,000.00 200,000.00 -63.1% 11759510 542000 COMMUNICAT 4.19 .00 .00 .00 .00 .00 .0% 11759510 545000 OPER RENTA 100.00 .00 .00 .00 .00 .00 .0% 11759510 548000 REPAIRS & .00 .00 .00 705,107.90 .00 .00 .0% 11759510 549000 CNSTRCTN E 11,962.04 12,000.00 12,000.00 375.00 12,000.00 12,000.00 .0% 11759510 565000 CONSTRUCT .00 .00 .00 .00 .00 902,880.00 .0% 11759510 595030 CNSTRCTN E 90,001.00 76,097.00 76,097.00 63,410.00 76,097.00 68,274.00 -10.3% 11759510 595040 CNSTRCTN E 7,157.00 6,840.00 6,840.00 5,700.00 6,840.00 7,907.00 15.6% 11759510 596010 CNSTRCTN E 1,636.00 2,457.00 2,457.00 2,457.00 2,457.00 2,545.00 3.6% 11759510 596020 CNSTRCTN E 30,556.00 19,801.00 19,801.00 19,801.00 19,801.00 20,255.00 2.3% 11759510 596030 CNSTRCTN E .00 2,748.00 2,748.00 2,748.00 2,748.00 3,132.00 14.0% 11759520 541000 PROFESSION .00 17,000.00 17,000.00 .00 17,000.00 17,000.00 .0% 11759520 543000 CNSTRCTN R .00 500.00 500.00 .00 500.00 500.00 .0% 11759520 545000 CNSTRCTN R 9,076.57 10,000.00 10,000.00 500.00 10,000.00 10,000.00 .0% 11759520 549000 CNSTRCTN R .00 500.00 500.00 .00 .00 .00 -100.0% 11759520 561000 CNSTRCTN R 13,299.49 100,000.00 100,000.00 13,492.00 75,000.00 .00 -100.0% 11759520 565000 CONSTRUCT .00 .00 .00 .00 .00 69,300.00 .0% 11759520 596010 CNSTRCTN R 82.00 123.00 123.00 123.00 123.00 127.00 3.3% 11759520 596020 CNSTRCTN R 2,755.00 990.00 990.00 990.00 990.00 1,013.00 2.3% 11759520 596030 CNSTRCTN R .00 137.00 137.00 137.00 137.00 157.00 14.6% 11759530 531000 SUPPLIES 276,529.23 .00 .00 135,111.75 48,480.00 .00 .0% 11759530 541000 CNSTRCTN R .00 .00 .00 5,832.64 6,000.00 6,000.00 .0% 11759530 545000 OPER RENTA 19,569.04 .00 .00 17,567.09 .00 .00 .0% 11759530 548000 CNSTRCTN R 356,813.29 1,500,000.00 1,500,000.00 103,263.52 100,000.00 500,000.00 -66.7% 11759530 563000 OTHER IMPR .00 1,053,000.00 1,053,000.00 .00 900,000.00 .00 -100.0% 11759530 565000 CONSTRUCT 2,244,495.82 .00 .00 110,283.23 150,000.00 6,179,580.00 .0% 11759530 595030 CNSTRCTN R 9,165.00 7,749.00 7,749.00 6,460.00 7,749.00 6,827.00 -11.9% 11759530 596010 CNSTRCTN R 211.00 6,346.00 6,346.00 6,346.00 6,346.00 6,605.00 4.1% 11759530 596020 CNSTRCTN R 23,992.00 56,059.00 56,059.00 56,059.00 56,059.00 58,310.00 4.0% 11759530 596030 CNSTRCTN R .00 2,802.00 2,802.00 2,802.00 2,802.00 3,100.00 10.6% 11759550 548000 CNSTRCTN R 216,020.00 767,520.00 767,520.00 .00 250,000.00 .00 -100.0% 11759550 565000 CONSTRUCT 511.96 .00 .00 185,918.52 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 59 User: BDButler Program ID: bgnyrpts Lewis County , v w,' _,..r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11759562 541000 PROFESSION .00 97,500.00 97,500.00 .00 75,000.00 .00 -100.0% 11759564 531000 SUPPLIES 7,248.05 .00 .00 .00 .00 .00 .0% 11759564 548000 CNSTRCTN T 143,964.44 946,140.00 946,140.00 .00 700,000.00 .00 -100.0% 11759564 563000 OTHER IMPR .00 .00 .00 156,575.00 .00 .00 .0% 11759564 565000 CONSTRUCT 6,365.17 .00 .00 927,856.46 .00 .00 .0% 11759570 548000 CNSTRCTN D 4,881.42 .00 .00 .00 .00 .00 .0% TOTAL ROADS OPERATIONS 4,879,839.41 5,230,409.00 5,230,409.00 2,546,491.26 2,788,129.00 8,077,512.00 54.4% 117PR ROADS SALARIES & BENEFITS 11759510 510000 CNSTRCTN E 470,018.16 549,525.00 549,525.00 389,499.18 595,415.00 626,326.00 14.0% 11759510 511000 CNSTRCTN E 2,821.88 .00 .00 2,090.75 2,000.00 .00 .0% 11759510 512000 CNSTRCTN E 34,164.56 .00 .00 67,439.30 46,000.00 .00 .0% 11759510 521000 CNSTRCTN E 1,750.87 1,741.00 1,741.00 1,460.36 2,217.00 2,347.00 34.8% 11759510 522000 FICA 30,764.96 33,592.00 33,592.00 28,039.70 43,246.00 38,388.00 14.3% 11759510 522010 MEDICARE 7,195.06 7,856.00 7,856.00 6,557.72 10,114.00 8,978.00 14.3% 11759510 523000 CNSTRCTN E 65,009.06 62,976.00 62,976.00 53,210.03 60,820.00 64,198.00 1.9% 11759510 524000 CNSTRCTN E 88,225.58 106,052.00 106,052.00 73,092.32 91,340.00 123,451.00 16.4% 11759510 525000 CNSTRCTN E 148.03 211.00 211.00 138.09 218.00 234.00 10.9% 11759510 527000 FAMLY SICK 734.82 806.00 806.00 691.08 1,093.00 919.00 14.0% 11759520 510000 CNSTRCTN R 24,493.11 27,476.00 27,476.00 3,459.78 3,198.00 31,316.00 14.0% 11759520 511000 CNSTRCTN R 14,210.26 .00 .00 2,631.20 416.00 .00 .0% 11759520 512000 OVERTIME 300.07 .00 .00 .00 .00 .00 .0% 11759520 521000 CNSTRCTN R 120.38 87.00 87.00 17.70 12.00 117.00 34.5% 11759520 522000 FICA 2,390.27 1,680.00 1,680.00 373.44 221.00 1,919.00 14.2% 11759520 522010 MEDICARE 558.98 393.00 393.00 87.35 52.00 449.00 14.2% 11759520 523000 CNSTRCTN R 3,188.92 3,149.00 3,149.00 398.10 415.00 3,210.00 1.9% 11759520 524000 CNSTRCTN R 4,803.15 5,303.00 5,303.00 586.83 645.00 6,173.00 16.4% 11759520 525000 CNSTRCTN R 7.84 11.00 11.00 1.28 1.00 12.00 9.1% 11759520 527000 FAMLY SICK 57.26 40.00 40.00 8.93 5.00 46.00 15.0% 11759530 510000 CNSTRCTN R 91,575.57 519,844.00 519,844.00 39,812.46 64,137.00 579,586.00 11.5% 11759530 511000 CNSTRCTN R 8,536.50 40,500.00 40,500.00 3,791.00 4,964.00 40,500.00 .0% 11759530 512000 OVERTIME 2,316.25 65,000.00 65,000.00 3,485.33 2,906.00 65,000.00 .0% 11759530 521000 CNSTRCTN R 506.91 2,332.00 2,332.00 235.66 400.00 2,986.00 28.0% 11759530 522000 FICA 6,230.06 40,240.00 40,240.00 2,855.89 4,364.00 43,948.00 9.2% 11759530 522010 MEDICARE 1,456.98 7,524.00 7,524.00 667.94 1,021.00 8,391.00 11.5% 11759530 523000 CNSTRCTN R 12,067.53 67,023.00 67,023.00 5,325.07 8,695.00 66,070.00 -1.4% 11759530 524000 CNSTRCTN R 23,156.13 126,173.00 126,173.00 11,173.53 18,461.00 141,064.00 11.8% 11759530 525000 CNSTRCTN R 39.18 243.00 243.00 21.81 44.00 257.00 5.8% 11759530 527000 FAMLY SICK 150.17 762.00 762.00 69.10 106.00 851.00 11.7% 11759562 510000 SALARIES & 3,971.31 .00 .00 3,606.94 3,500.00 .00 .0% 11759562 511000 EXTRA HELP 395.00 .00 .00 .00 .00 .00 .0% 11759562 512000 OVERTIME 501.52 .00 .00 1,341.87 1,500.00 .00 .0% 11759562 521000 INDUSTRIAL 17.23 .00 .00 19.99 20.00 .00 .0% Report generated: 12/02/2021 07:49 Page 60 user: BDButier Program ID: bgnyrpts Lewis County A _ •• s., `. . -sue 00- ... erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 11759562 522000 FICA 296.27 .00 .00 299.75 300.00 .00 .0% 11759562 522010 MEDICARE 69.30 .00 .00 70.08 68.00 .00 .0% 11759562 523000 RETIREMENT 576.73 .00 .00 638.59 630.00 .00 .0% 11759562 524000 MED/DENT/V 938.92 .00 .00 1,092.88 1,075.00 .00 .0% 11759562 525000 LIFE INSUR .46 .00 .00 1.75 5.00 .00 .0% 11759562 527000 FAMLY SICK 7.17 .00 .00 7.27 10.00 .00 .0% 11759564 510000 SALARIES & 665.84 .00 .00 .00 .00 .00 .0% 11759564 521000 INDUSTRIAL 3.19 .00 .00 .00 .00 .00 .0% 11759564 522000 FICA 38.74 .00 .00 .00 .00 .00 .0% 11759564 522010 MEDICARE 9.06 .00 .00 .00 .00 .00 .0% 11759564 523000 RETIREMENT 85.62 .00 .00 .00 .00 .00 .0% 11759564 524000 MED/DENT/V 229.14 .00 .00 .00 .00 .00 .0% 11759564 527000 FAMLY SICK .92 .00 .00 .00 .00 .00 .0% 11759590 510000 SALARIES & 165.20 .00 .00 .00 .00 .00 .0% 11759590 521000 INDUSTRIAL .81 .00 .00 .00 .00 .00 .0% 11759590 522000 FICA 10.00 .00 .00 .00 .00 .00 .0% 11759590 522010 MEDICARE 2.34 .00 .00 .00 .00 .00 .0% 11759590 523000 RETIREMENT 21.24 .00 .00 .00 .00 .00 .0% 11759590 524000 MED/DENT/V 5.73 .00 .00 .00 .00 .00 .0% 11759590 525000 LIFE INSUR .15 .00 .00 .00 .00 .00 .0% 11759590 527000 FAMLY SICK .24 .00 .00 .00 .00 .00 .0% TOTAL ROADS SALARIES & BENEF 905,010.63 1,670,539.00 1,670,539.00 704,300.05 969,634.00 1,856,736.00 11.1% TOTAL ROADS-CONSTRUCTION 5,784,850.04 6,900,948.00 6,900,948.00 3,250,791.31 3,757,763.00 9,934,248.00 44.0% 404 RDS FLOOD 1170P ROADS OPERATIONS 11755330 541000 PROF SVCS 67,884.00 70,000.00 70,000.00 69,539.00 70,000.00 85,000.00 21.4% 11755330 542000 COMMUNICAT 3,796.62 4,000.00 4,000.00 3,972.79 4,000.00 4,500.00 12.5% 11755330 547000 UTILITIES 1,381.72 1,600.00 1,600.00 1,185.82 1,600.00 1,650.00 3.1% TOTAL ROADS OPERATIONS 73,062.34 75,600.00 75,600.00 74,697.61 75,600.00 91,150.00 20.6% TOTAL RDS FLOOD 73,062.34 75,600.00 75,600.00 74,697.61 75,600.00 91,150.00 20.6% 405 RDS GIS 1170P ROADS OPERATIONS 117G4440 531000 RDS GIS SU 14,027.74 10,000.00 10,000.00 1,669.82 7,000.00 10,000.00 .0% 117G4440 541000 RDS GIS PR 60,084.30 62,000.00 62,000.00 53,792.20 62,000.00 62,000.00 .0% 117G4440 542000 COMMUNICAT 571.72 1,700.00 1,700.00 550.25 1,700.00 1,700.00 .0% 117G4440 543000 RDS GIS TR .00 5,673.00 5,673.00 .00 1,000.00 5,673.00 .0% Report generated: 12/02/2021 07:49 Page 61 User: BDButler Program ID: bgnyrpts •• •• - Lewis County •••' munis a tyler erp Solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 117G4440 545000 RDS GIS OP 27,138.66 27,175.00 27,175.00 26,988.21 27,175.00 27,250.00 .3% 117G4440 548000 RDS GIS RE .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 117G4440 591010 RDS GIS IN 26,368.00 28,450.00 28,450.00 28,450.00 28,450.00 29,374.00 3.2% 117G4440 595030 RDS GIS IN 7,049.00 .00 .00 .00 .00 .00 .0% 117G4440 596010 RDS GIS IN 651.00 978.00 978.00 978.00 978.00 978.00 .0% 117G4440 596020 RDS GIS IN 7,915.00 6,250.00 6,250.00 6,250.00 6,250.00 6,250.00 .0% 117G4440 596030 RDS GIS IN .00 2,328.00 2,328.00 2,328.00 2,328.00 2,482.00 6.6% TOTAL ROADS OPERATIONS 143,805.42 146,554.00 146,554.00 121,006.48 138,881.00 147,707.00 .8% 117PR ROADS SALARIES & BENEFITS 117G4440 510000 RDS GIS SA 375,565.94 451,574.00 451,574.00 345,798.18 391,981.00 482,316.00 6.8% 117G4440 511000 RDS GIS EX .00 14,040.00 14,040.00 .00 .00 14,040.00 .0% 117G4440 512000 RDS GIS Ov .00 6,000.00 6,000.00 .00 .00 6,000.00 .0% 117G4440 521000 RDS GIS IN 1,171.70 1,412.00 1,412.00 1,020.30 1,170.00 1,727.00 22.3% 117G4440 522000 FICA 22,345.76 29,531.00 29,531.00 20,617.68 23,364.00 31,437.00 6.5% 117G4440 522010 MEDICARE 5,225.88 6,548.00 6,548.00 4,821.90 5,464.00 6,994.00 6.8% 117G4440 523000 RDS GIS RE 48,437.23 52,438.00 52,438.00 40,775.20 50,084.00 50,052.00 -4.6% 117G4440 524000 RDS GIS ME 77,328.54 90,702.00 90,702.00 69,382.09 79,404.00 98,409.00 8.5% 117G4440 525000 RDS GIS LI 104.18 158.00 158.00 87.68 106.00 158.00 .0% 117G4440 526000 UNIFORMS & .00 .00 .00 162.27 200.00 400.00 .0% 117G4440 527000 FAMLY SICK 551.04 662.00 662.00 507.30 575.00 707.00 6.8% TOTAL ROADS SALARIES & BENEF 530,730.27 653,065.00 653,065.00 483,172.60 552,348.00 692,240.00 6.0% TOTAL RDS GIS 674,535.69 799,619.00 799,619.00 604,179.08 691,229.00 839,947.00 5.0% 406 RDS UST 1170P ROADS OPERATIONS 11755370 541000 RDS UST PR 43,099.35 54,350.00 54,350.00 17,983.65 54,350.00 55,000.00 1.2% 11755370 549000 RDS UST MI 1,687.76 2,500.00 2,500.00 1,439.56 2,500.00 2,500.00 .0% TOTAL ROADS OPERATIONS 44,787.11 56,850.00 56,850.00 19,423.21 56,850.00 57,500.00 1.1% TOTAL RDS UST 44,787.11 56,850.00 56,850.00 19,423.21 56,850.00 57,500.00 1.1% 903 RDS TRANSFERS 1170P ROADS OPERATIONS 117X0021 597000 TRANSFER 0 1,492,789.31 1,493,831.00 1,493,831.00 691,177.05 1,493,831.00 1,493,831.00 .0% 117x0128 597000 RDS TRANSF 14,703.10 14,438.00 14,438.00 .00 18,000.00 15,000.00 3.9% TOTAL ROADS OPERATIONS 1,507,492.41 1,508,269.00 1,508,269.00 691,177.05 1,511,831.00 1,508,831.00 .0% TOTAL RDS TRANSFERS 1,507,492.41 1,508,269.00 1,508,269.00 691,177.05 1,511,831.00 1,508,831.00 .0% TOTAL ROADS 28,534,248.59 26,925,705.00 28,766,576.00 22,088,842.81 23,199,843.00 36,023,798.00 25.2% 230 COMMUNITY DEVELOPMENT ADMIN 1210P COMMUNITY DEVELOPMNT OPERATION Report generated: 12/02/2021 07:49 Page 62 User: BDButler Program ID: bgnyrpts Lewis County Ste: I u lu ' 111Sn NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNITY DEVELOPMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 12152410 531000 COMM DEV S 2,706.71 4,000.00 4,000.00 1,532.40 4,000.00 4,000.00 .0% 12152410 541000 COMM DEV P 124,251.99 224,000.00 224,000.00 140,920.39 160,000.00 131,516.00 -41.3% 12152410 541910 INTERNL-HR 2,496.00 3,831.00 3,831.00 3,831.00 4,139.00 4,456.00 16.3% 12152410 541920 INTERNL-SI 2,398.00 2,740.00 2,740.00 2,740.00 2,858.00 4,249.00 55.1% 12152410 542000 COMMUNICAT 590.49 720.00 720.00 471.83 720.00 720.00 .0% 12152410 543000 COMM DEV T 16.68 500.00 500.00 607.98 500.00 250.00 -50.0% 12152410 545000 COMM DEV 0 229.17 220.00 220.00 229.52 220.00 220.00 .0% 12152410 546000 COMM DEV I 90.00 .00 .00 .00 .00 .00 .0% 12152410 548000 COMM DEV R 705.15 1,500.00 1,500.00 541.22 1,500.00 1,500.00 .0% 12152410 549000 COMM DEV M 823.00 3,000.00 3,000.00 1,426.55 3,000.00 3,000.00 .0% 12152410 591010 COMM DEV I 42,369.00 42,152.00 42,152.00 42,152.00 46,149.00 46,149.00 9.5% 12152410 592010 COMM DEV I 3,270.72 1,464.00 1,464.00 1,567.89 3,043.00 3,043.00 107.9% 12152410 592011 ISF-POSTAG 2,690.01 95.00 95.00 73.55 100.00 2,620.00 2657.9% 12152410 595000 COMM DEV I 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 .0% 12152410 595020 COMM DEV I 2,520.00 2,700.00 2,700.00 2,700.00 3,132.00 3,132.00 16.0% 12152410 596010 COMM DEV I 142.00 214.00 214.00 214.00 214.00 214.00 .0% 12152410 596020 COMM DEV I 1,368.00 1,094.00 1,094.00 1,094.00 1,094.00 1,094.00 .0% 12152410 596030 COMM DEv 1 .00 960.00 960.00 960.00 960.00 960.00 .0% 12152410 598010 COMM DEV I 10,895.00 10,868.00 10,868.00 10,868.00 13,121.00 13,970.00 28.5% 12159124 570000 CD ADMIN C 213.17 400.00 400.00 313.09 400.00 400.00 .0% 12159224 580000 CD ADMIN C 128.59 .00 .00 .00 .00 .00 .0% 121A5850 543000 TRAVEL .00 1,000.00 1,000.00 .00 500.00 .00 -100.0% 121A5850 549000 MISCELLANE .00 1,000.00 1,000.00 .00 1,000.00 .00 -100.0% 121A5850 596010 CD PERMITS 518.00 536.00 536.00 536.00 536.00 536.00 .0% 121A5850 596020 CD PERMITS 4,954.00 2,734.00 2,734.00 2,734.00 2,734.00 2,734.00 .0% 121A5850 596030 CD PERMITS .00 1,317.00 1,317.00 1,317.00 1,317.00 1,317.00 .0% TOTAL COMMUNITY DEVELOPMNT 0 224,375.68 328,045.00 328,045.00 237,830.42 272,237.00 247,080.00 -24.7% 121PR COMMUNITY DEVELOPMNT SAL & BEN 12152410 510000 COMM DEV S 186,293.15 192,060.00 192,060.00 168,853.85 193,025.00 206,499.00 7.5% 12152410 521000 COMM DEv I 481.04 432.00 432.00 412.60 457.00 472.00 9.3% 12152410 522000 FICA 11,444.93 11,908.00 11,908.00 10,241.20 11,908.00 11,734.00 -1.5% 12152410 522010 MEDICARE 2,676.61 2,785.00 2,785.00 2,395.12 2,785.00 2,744.00 -1.5% 12152410 523000 COMM DEv R 24,040.08 22,010.00 22,010.00 19,947.15 22,431.00 20,051.00 -8.9% 12152410 524000 COMM DEV M 19,442.89 18,472.00 18,472.00 16,850.62 19,142.00 18,818.00 1.9% 12152410 525000 COMM DEV L 54.23 52.00 52.00 44.15 70.00 106.00 103.8% 12152410 527000 FAMLY SICK 273.39 282.00 282.00 247.69 285.00 287.00 1.8% 121A5850 510000 CD PERMITS 251,795.17 263,344.00 263,344.00 236,807.83 270,743.00 285,096.00 8.3% 121A5850 521000 CD PERMITS 1,172.85 1,080.00 1,080.00 1,020.75 1,176.00 1,180.00 9.3% 121A5850 522000 FICA 15,133.61 16,327.00 16,327.00 14,169.47 16,205.00 16,271.00 -.3% 121A5850 522010 MEDICARE 3,539.23 3,818.00 3,818.00 3,313.89 3,800.00 3,806.00 -.3% 121A5850 523000 CD PERMITS 32,254.85 30,179.00 30,179.00 27,365.56 30,981.00 28,034.00 -7.1% 121A5850 524000 CD PERMITS 68,880.47 69,104.00 69,104.00 61,985.50 70,825.00 70,950.00 2.7% Report generated: 12/02/2021 07:49 Page 63 User: BDButler Program ID: bgnyrpts " ,;, Lewis County ' ,4 ''�- ti " l 4 41;4* " ;t erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNITY DEVELOPMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 121A5850 525000 CD PERMITS 122.63 248.00 248.00 103.70 136.00 250.00 .8% 121A5850 527000 FAMLY SICK 369.27 386.00 386.00 347.30 396.00 401.00 3.9% TOTAL COMMUNITY DEVELOPMNT S 617,974.40 632,487.00 632,487.00 564,106.38 644,365.00 666,699.00 5.4% TOTAL COMMUNITY DEVELOPMENT 842,350.08 960,532.00 960,532.00 801,936.80 916,602.00 913,779.00 -4.9% 231 COMM DEV BUILDING INSPECTION 1210P COMMUNITY DEVELOPMNT OPERATION 12152230 541000 FIRE INVST 16,010.63 25,000.00 25,000.00 16,978.18 25,000.00 25,000.00 .0% 12152420 531000 CD BLDG IN 2,383.69 7,000.00 7,000.00 5,565.75 7,500.00 17,000.00 142.9% 12152420 532000 CD-B FUEL .00 .00 .00 131.73 .00 .00 .0% 12152420 535000 CD BLDG IN 2,426.33 .00 .00 .00 .00 .00 .0% 12152420 541000 CD BLDG IN 13,486.12 22,760.00 22,760.00 19,018.90 22,760.00 24,516.00 7.7% 12152420 541910 INTERNL-HR 2,497.00 3,832.00 3,832.00 3,832.00 4,139.00 4,456.00 16.3% 12152420 541920 INTERNL-SI 2,398.00 2,741.00 2,741.00 2,741.00 2,858.00 4,249.00 55.0% 12152420 542000 COMMUNICAT 3,083.66 3,000.00 3,000.00 1,599.71 2,000.00 3,000.00 .0% 12152420 543000 CD BLDG IN 238.17 2,000.00 2,000.00 1,246.82 2,000.00 2,000.00 .0% 12152420 545000 CD BLDG IN 208.06 250.00 250.00 202.74 250.00 250.00 .0% 12152420 548000 CD BLDG IN 1,079.00 1,800.00 1,800.00 1,106.79 1,800.00 1,800.00 .0% 12152420 549000 CD BLDG IN 1,735.00 3,300.00 3,300.00 4,516.39 5,000.00 4,000.00 21.2% 12152420 591010 CD BLDG IN 23,050.00 20,754.00 20,754.00 20,754.00 24,464.00 24,464.00 17.9% 12152420 592010 CD BLDG IN 1,398.00 1,464.00 1,464.00 762.48 882.00 882.00 -39.8% 12152420 592011 ISF-POSTAG 1,145.79 484.00 484.00 667.17 464.00 464.00 -4.1% 12152420 593020 ITF-FUEL 106.63 100.00 100.00 .00 100.00 100.00 .0% 12152420 595000 CD BLDG IN 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 .0% 12152420 595020 CD BLDG IN 1,536.00 1,140.00 1,140.00 1,140.00 1,452.00 1,452.00 27.4% 12152420 595030 CD BLDG IN 36,000.00 49,392.00 49,392.00 41,160.00 50,016.00 49,296.00 -.2% 12152420 596010 CD BLDG IN 1,186.00 1,235.00 1,235.00 1,235.00 1,235.00 2,261.00 83.1% 12152420 596020 CD BLDG IN 19,729.00 10,961.00 10,961.00 10,961.00 10,961.00 18,604.00 69.7% 12152420 596030 CD BLDG IN .00 727.00 727.00 727.00 727.00 2,139.00 194.2% 12152420 598000 ITF-RPR/MN 438.76 .00 .00 .00 .00 .00 .0% 12152420 598010 CD BLDG IN 10,895.00 10,868.00 10,868.00 10,868.00 13,121.00 13,970.00 28.5% 12152460 596010 CD BLDG EN 49.00 618.00 618.00 618.00 618.00 960.00 55.3% 12152460 596020 CD BLDG EN 822.00 5,480.00 5,480.00 5,480.00 5,480.00 5,480.00 .0% 12152460 596030 CD BLDG EN .00 283.00 283.00 283.00 283.00 283.00 .0% 121B5850 549000 MISCELLANE .00 1,000.00 1,000.00 .00 1,000.00 .00 -100.0% 12165850 596010 CD BLDG PE 412.00 618.00 618.00 618.00 618.00 618.00 .0% 121B5850 596020 CD BLDG PE 6,580.00 5,480.00 5,480.00 5,480.00 5,480.00 5,480.00 .0% 12165850 596030 CD BLDG PE .00 429.00 429.00 429.00 429.00 429.00 .0% 12169124 570000 CD BLDG CA 1,967.22 2,100.00 2,100.00 1,919.78 2,100.00 2,100.00 .0% 12169224 580000 CD BLDG CA 128.58 .00 .00 .00 .00 .00 .0% TOTAL COMMUNITY DEVELOPMNT 0 171,989.64 205,816.00 205,816.00 181,042.44 213,737.00 236,253.00 14.8% 121PR COMMUNITY DEVELOPMNT SAL & BEN 12152420 510000 CD BLDG IN 200,445.65 230,392.00 230,392.00 209,676.12 259,000.00 312,378.00 35.6% Report generated: 12/02/2021 07:49 Page 64 User: BDButler Program ID: bgnyrpts • Lewis County ••e•:�• mu n is' -n�. °4' • 1yler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNITY DEVELOPMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 12152420 511000 CD-B Ex HP 1,842.50 .00 .00 .00 .00 .00 .0% 12152420 512000 OVERTIME .00 .00 .00 4,128.30 .00 .00 .0% 12152420 513000 SICK&VAC L .00 25,000.00 25,000.00 14,619.36 25,000.00 .00 -100.0% 12152420 521000 CD BLDG IN 682.78 432.00 432.00 818.21 912.00 947.00 119.2% 12152420 522000 FICA 12,260.75 9,014.00 9,014.00 13,646.20 15,431.00 13,775.00 52.8% 12152420 522010 MEDICARE 2,867.60 2,108.00 2,108.00 3,191.45 3,614.00 3,222.00 52.8% 12152420 523000 CD BLDG IN 24,445.16 16,662.00 16,662.00 25,275.96 28,354.00 23,742.00 42.5% 12152420 524000 CD BLDG IN 35,804.17 24,300.00 24,300.00 48,142.43 55,557.00 56,268.00 131.6% 12152420 525000 CD BLDG IN 76.75 99.00 99.00 87.13 143.00 206.00 108.1% 12152420 526000 CD BLDG IN .00 600.00 600.00 .00 600.00 800.00 33.3% 12152420 527000 FAMLY SICK 296.89 213.00 213.00 349.22 392.00 340.00 59.6% 12152460 510000 CD BLDG EN 10,138.39 56,504.00 56,504.00 8,926.93 9,523.00 10,883.00 -80.7% 12152460 512000 OVERTIME .00 .00 .00 217.28 .00 .00 .0% 12152460 513000 S&v PAYOUT .00 .00 .00 769.44 .00 .00 .0% 12152460 521000 CD BLDG EN 33.79 216.00 216.00 32.76 30.00 24.00 -88.9% 12152460 522000 FICA 615.01 3,503.00 3,503.00 601.69 587.00 425.00 -87.9% 12152460 522010 MEDICARE 143.72 819.00 819.00 140.76 145.00 99.00 -87.9% 12152460 523000 CD BLDG EN 1,221.02 6,475.00 6,475.00 1,075.53 1,041.00 704.00 -89.1% 12152460 524000 CD BLDG EN 1,665.88 14,902.00 14,902.00 1,692.47 1,348.00 967.00 -93.5% 12152460 525000 CD BLDG EN 3.74 50.00 50.00 3.52 5.00 6.00 -88.0% 12152460 527000 FAMLY SICK 15.05 83.00 83.00 14.47 15.00 11.00 -86.7% 121B5850 510000 CD BLDG PE 81,892.08 85,800.00 85,800.00 74,968.44 85,800.00 90,975.00 6.0% 121B5850 521000 CD BLDG PE 236.47 216.00 216.00 204.89 216.00 236.00 9.3% 121B5850 522000 FICA 4,746.64 5,320.00 5,320.00 4,355.45 5,000.00 4,989.00 -6.2% 12165850 522010 MEDICARE 1,110.19 1,244.00 1,244.00 1,018.55 1,170.00 1,167.00 -6.2% 12165850 523000 CD BLDG PE 10,561.54 9,833.00 9,833.00 8,849.58 9,960.00 8,802.00 -10.5% 121B5850 524000 CD BLDG PE 19,233.62 19,200.00 19,200.00 17,043.11 19,535.00 19,542.00 1.8% 12165850 525000 CD BLDG PE 26.40 .00 .00 22.00 27.00 53.00 .0% 121B5850 527000 FAMLY SICK 120.22 126.00 126.00 110.00 126.00 126.00 .0% TOTAL COMMUNITY DEVELOPMNT S 410,486.01 513,111.00 513,111.00 439,981.25 523,531.00 550,687.00 7.3% TOTAL COMM DEV BUILDING INSP 582,475.65 718,927.00 718,927.00 621,023.69 737,268.00 786,940.00 9.5% 233 COMMUNITY DEVELOPMENT PLANNING 1210P COMMUNITY DEVELOPMNT OPERATION 12155860 531000 CD PLANNIN 519.29 1,600.00 1,600.00 859.99 1,600.00 2,000.00 25.0% 12155860 541000 CD PLANNIN 80,988.90 85,000.00 85,000.00 67,797.03 100,000.00 57,000.00 -32.9% 12155860 541910 INTERNL-HR 2,497.00 3,831.00 3,831.00 3,831.00 4,139.00 4,456.00 16.3% 12155860 541920 INTERNL-SI 2,397.00 2,741.00 2,741.00 2,741.00 2,858.00 4,249.00 55.0% 12155860 543000 CD PLANNIN 114.32 1,200.00 1,200.00 .00 1,200.00 1,200.00 .0% 12155860 545000 CD PLANNIN 202.73 192.00 192.00 202.70 192.00 192.00 .0% 12155860 548000 CD PLANNIN 1,009.25 1,700.00 1,700.00 1,059.16 1,700.00 1,700.00 .0% Report generated: 12/02/2021 07:49 Page 65 User: BDButler Program ID: bgnyrpts Lewis County �~ =r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNITY DEVELOPMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 12155860 549000 CD PLANNIN 1,800.50 1,000.00 1,000.00 2,241.20 3,000.00 4,000.00 300.0% 12155860 591010 CD PLANNIN 18,336.00 18,192.00 18,192.00 18,192.00 19,188.00 19,188.00 5.5% 12155860 592010 CD PLANNIN 1,398.00 1,464.00 1,464.00 762.48 867.00 867.00 -40.8% 12155860 592011 ISF-POSTAG 535.54 926.00 926.00 646.17 1,000.00 1,750.00 89.0% 12155860 593020 ITF-FUEL 53.51 .00 .00 .00 .00 .00 .0% 12155860 595000 CD PLANNIN 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 .0% 12155860 595020 INTRFND-ER 1,632.00 1,692.00 1,692.00 1,692.00 1,836.00 1,836.00 8.5% 12155860 596010 CD PLANNIN 357.00 429.00 429.00 429.00 429.00 429.00 .0% 12155860 596020 CD PLANNIN 3,418.00 2,188.00 2,188.00 2,188.00 2,188.00 2,188.00 .0% 12155860 596030 CD PLANNIN .00 1,148.00 1,148.00 1,148.00 1,148.00 1,148.00 .0% 12155860 598010 CD PLANNIN 10,895.00 10,868.00 10,868.00 10,868.00 13,121.00 13,970.00 28.5% 12159158 570000 CD PLNG CA 2,264.81 3,000.00 3,000.00 2,167.92 3,000.00 3,000.00 .0% 12159258 580000 CD PLNG CA 128.59 .00 .00 .00 .00 .00 .0% TOTAL COMMUNITY DEVELOPMNT 0 149,547.44 158,171.00 158,171.00 137,825.65 178,466.00 140,173.00 -11.4% 121PR COMMUNITY DEVELOPMNT SAL & BEN 12155860 510000 CD PLANNIN 219,602.16 229,599.00 229,599.00 202,922.91 229,599.00 276,860.00 20.6% 12155860 512000 OVERTIME .00 .00 .00 1,051.42 .00 .00 .0% 12155860 513000 SICK&VAC L .00 .00 .00 11,892.08 15,000.00 .00 .0% 12155860 521000 CD PLANNIN 936.37 864.00 864.00 825.83 864.00 971.00 12.4% 12155860 522000 FICA 13,381.29 14,235.00 14,235.00 13,177.80 14,235.00 16,210.00 13.9% 12155860 522010 MEDICARE 3,129.56 3,329.00 3,329.00 3,081.74 3,329.00 3,790.00 13.8% 12155860 523000 CD PLANNIN 28,320.46 26,312.00 26,312.00 23,644.78 26,312.00 27,032.00 2.7% 12155860 524000 CD PLANNIN 48,360.68 48,536.00 48,536.00 42,476.22 48,536.00 36,681.00 -24.4% 12155860 525000 CD PLANNIN 96.58 152.00 152.00 81.36 152.00 197.00 29.6% 12155860 527000 FAMLY SICK 322.20 337.00 337.00 316.71 337.00 387.00 14.8% TOTAL COMMUNITY DEVELOPMNT S 314,149.30 323,364.00 323,364.00 299,470.85 338,364.00 362,128.00 12.0% TOTAL COMMUNITY DEVELOPMENT 463,696.74 481,535.00 481,535.00 437,296.50 516,830.00 502,301.00 4.3% TOTAL COMMUNITY DEVELOPMENT 1,888,522.47 2,160,994.00 2,160,994.00 1,860,256.99 2,170,700.00 2,203,020.00 1.9% 505 CHE RVR BSN FLOOD CNTRL AUTH 122OP CHE RVR BSN FLD CNTRL OPERATIO 12255330 531000 SUPPLIES 109.04 110.00 110.00 .00 110.00 110.00 .0% 12255330 541000 CHE RVR BS 142,848.75 131,704.00 131,704.00 105,698.21 131,704.00 133,000.00 1.0% 12255330 543000 CHE RVR BA 65.56 150.00 150.00 .00 150.00 150.00 .0% TOTAL CHE RVR BSN FLD CNTRL 143,023.35 131,964.00 131,964.00 105,698.21 131,964.00 133,260.00 1.0% 122PR CHE RVR BSN FLD CNTRL SAL &BEN 12255330 510000 SALARIES & 5,036.81 12,000.00 12,000.00 5,174.57 9,500.00 12,000.00 .0% Report generated: 12/02/2021 07:49 Page 66 User: BDButler Program ID: bgnyrpts Lewis County • ,, ., erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CHE RVR BASIN FLOOD CNTRL AUTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 12255330 521000 INDUSTRIAL 12.67 300.00 300.00 13.40 15.00 300.00 .0% 12255330 522000 FICA 308.31 800.00 800.00 311.95 350.00 800.00 .0% 12255330 522010 MEDICARE 72.07 180.00 180.00 72.96 75.00 180.00 .0% 12255330 523000 RETIREMENT 650.45 1,500.00 1,500.00 611.58 750.00 1,500.00 .0% 12255330 524000 MED/DENT/V 507.42 1,300.00 1,300.00 502.76 625.00 1,300.00 .0% 12255330 525000 LIFE INSUR .88 2.00 2.00 1.71 2.00 2.00 .0% 12255330 527000 FAMLY SICK 7.40 20.00 20.00 7.59 20.00 20.00 .0% TOTAL CHE RVR BSN FLD CNTRL 6,596.01 16,102.00 16,102.00 6,696.52 11,337.00 16,102.00 .0% TOTAL CHE RVR BSN FLOOD CNTR 149,619.36 148,066.00 148,066.00 112,394.73 143,301.00 149,362.00 .9% TOTAL CHE RVR BASIN FLOOD CN 149,619.36 148,066.00 148,066.00 112,394.73 143,301.00 149,362.00 .9% 345 FLOOD CONTROL ZONE DIST 1250P FLD CNTRL ZONE DIST OPERATIONS 12555330 541000 FLD CNTRL 64,851.84 60,200.00 60,200.00 32,409.76 60,200.00 60,200.00 .0% TOTAL FLD CNTRL ZONE DIST OP 64,851.84 60,200.00 60,200.00 32,409.76 60,200.00 60,200.00 .0% TOTAL FLOOD CONTROL ZONE DIS 64,851.84 60,200.00 60,200.00 32,409.76 60,200.00 60,200.00 .0% TOTAL FLOOD CONTROL ZONE DIS 64,851.84 60,200.00 60,200.00 32,409.76 60,200.00 60,200.00 .0% 000 UNDEFINED 1260P COWLITZ RVR BSN SUB OPERATIONS 12653130 541000 PROFESSION .00 15,000.00 15,000.00 .00 .00 .00 -100.0% 12655860 541000 PROF SRVC 200,894.90 273,652.00 273,652.00 172,617.75 273,652.00 56,437.00 -79.4% TOTAL COWLITZ RVR BSN SUB OP 200,894.90 288,652.00 288,652.00 172,617.75 273,652.00 56,437.00 -80.4% TOTAL UNDEFINED 200,894.90 288,652.00 288,652.00 172,617.75 273,652.00 56,437.00 -80.4% TOTAL COWLITZ RIVER BASIN SU 200,894.90 288,652.00 288,652.00 172,617.75 273,652.00 56,437.00 -80.4% 000 UNDEFINED 1280P PATHS & TRAILS OPERATIONS 128X0117 597000 TRANSFER 0 26,377.97 155,000.00 155,000.00 .00 155,000.00 155,000.00 .0% TOTAL PATHS & TRAILS OPERATI 26,377.97 155,000.00 155,000.00 .00 155,000.00 155,000.00 .0% TOTAL UNDEFINED 26,377.97 155,000.00 155,000.00 .00 155,000.00 155,000.00 .0% TOTAL PATHS & TRAILS 26,377.97 155,000.00 155,000.00 .00 155,000.00 155,000.00 .0% 000 UNDEFINED 1300P DISTRESSED COUNTIES OPERATIONS .: w„.. �A d._ __-,. ' '... ..-,.un 13055930 541000 DISTRESSED 82,500.00 75,000.00 1,775,000.00 2,128,834.66 2,726,877.00 2,000,000.00 12.7% Report generated: 12/02/2021 07:49 Page 67 User: BDButler Program ID: bgnyrpts • Lewis County �••••!• munis. „do• • tyfer erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT DISTRESSED COUNTIES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 13055930 549000 MISCELLANE 1,324,716.19 1,200,000.00 1,200,000.00 122,423.52 117,771.35 .00 -100.0% 130xO117 597000 DISTRESSED 1,102,775.19 195,000.00 195,000.00 .00 195,000.00 .00 -100.0% TOTAL DISTRESSED COUNTIES OP 2,509,991.38 1,470,000.00 3,170,000.00 2,251,258.18 3,039,648.35 2,000,000.00 -36.9% TOTAL UNDEFINED 2,509,991.38 1,470,000.00 3,170,000.00 2,251,258.18 3,039,648.35 2,000,000.00 -36.9% TOTAL DISTRESSED COUNTIES 2,509,991.38 1,470,000.00 3,170,000.00 2,251,258.18 3,039,648.35 2,000,000.00 -36.9% 125 REET E-TECHNOLOGY FUND 1320P REET E-TECHNOLOGY OPERATIONS 13251422 541000 REET E-TEC 535.05 25,000.00 25,000.00 418.34 25,000.00 25,000.00 .0% 13251424 541000 REET E-TEC .00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% TOTAL REET E-TECHNOLOGY OPER 535.05 35,000.00 35,000.00 418.34 35,000.00 35,000.00 .0% TOTAL REET E-TECHNOLOGY FUND 535.05 35,000.00 35,000.00 418.34 35,000.00 35,000.00 .0% TOTAL REET E-TECHNOLOGY 535.05 35,000.00 35,000.00 418.34 35,000.00 35,000.00 .0% 000 UNDEFINED 1370P CRIME VIC/WIT ASSIST OPERATION 13751570 549000 MISCELLANE 704.77 .00 .00 .00 .00 .00 .0% 13751570 596010 ISF-w/COMP .00 194.00 194.00 194.00 194.00 194.00 .0% 13751570 596020 GEN LIAR .00 991.00 991.00 991.00 991.00 991.00 .0% 13751570 596030 ISF UNEMPL .00 444.00 444.00 444.00 444.00 503.00 13.3% 137x0060 597000 CRM VCT XO .00 .00 .00 9,988.77 .00 .00 .0% TOTAL CRIME VIC/WIT ASSIST 0 704.77 1,629.00 1,629.00 11,617.77 1,629.00 1,688.00 3.6% 137PR CRIME VIC/WIT ASSIST SAL & BEN 13751570 510000 SALARIES .00 88,761.00 88,761.00 27,846.41 88,761.00 88,761.00 .0% 13751570 521000 INDUSTRIAL .00 391.00 391.00 117.56 391.00 391.00 .0% 13751570 522000 FICA .00 3,671.00 3,671.00 1,661.70 3,671.00 3,671.00 .0% 13751570 522010 MEDICARE .00 858.00 858.00 388.68 858.00 858.00 .0% 13751570 523000 RETIREMENT .00 10,172.00 10,172.00 2,854.28 10,172.00 10,172.00 .0% 13751570 524000 MED/DENT/V .00 26,250.00 26,250.00 7,813.74 26,250.00 26,250.00 .0% 13751570 525000 LIFE INSUR .00 46.00 46.00 11.55 46.00 46.00 .0% 13751570 527000 FAMLY SICK .00 130.00 130.00 40.91 130.00 130.00 .0% TOTAL CRIME VIC/WIT ASSIST S .00 130,279.00 130,279.00 40,734.83 130,279.00 130,279.00 .0% TOTAL UNDEFINED 704.77 131,908.00 131,908.00 52,352.60 131,908.00 131,967.00 .0% TOTAL CRIME VICTIM/WITNESS A 704.77 131,908.00 131,908.00 52,352.60 131,908.00 131,967.00 .0% 146 FAMILY SERVICES 1380P DISPUTE RESOLUTION OPERATIONS 13855720 541000 FAMILY COU 13,800.00 13,800.00 13,800.00 12,500.00 13,800.00 13,800.00 .0% Report generated: 12/02/2021 07:49 Page 68 User: BDButler Program ID: bgnyrpts S . Lewis County .. erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT DISPUTE RESOLUTION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL DISPUTE RESOLUTION OPE 13,800.00 13,800.00 13,800.00 12,500.00 13,800.00 13,800.00 .0% TOTAL FAMILY SERVICES 13,800.00 13,800.00 13,800.00 12,500.00 13,800.00 13,800.00 .0% TOTAL DISPUTE RESOLUTION 13,800.00 13,800.00 13,800.00 12,500.00 13,800.00 13,800.00 .0% 000 UNDEFINED 140oP COMM DEV BLOCK GRANT OPERATION 14053490 552000 CD BLOCK G .00 750,000.00 .00 .00 750,000.00 880,000.00 .0% TOTAL COMM DEV BLOCK GRANT 0 .00 750,000.00 .00 .00 750,000.00 880,000.00 .0% TOTAL UNDEFINED .00 750,000.00 .00 .00 750,000.00 880,000.00 .0% 140 CDBG (BLOCK GRANTS) 1400P COMM DEV BLOCK GRANT OPERATION 14051863 549000 CDBG MISC 101,001.00 .00 770,000.00 526,126.86 .00 .00 .0% TOTAL COMM DEV BLOCK GRANT 0 101,001.00 .00 770,000.00 526,126.86 .00 .00 -100.0% TOTAL CDBG (BLOCK GRANTS) 101,001.00 .00 770,000.00 526,126.86 .00 .00 -100.0% TOTAL COMM DEVLPMNT BLOCK GR 101,001.00 750,000.00 770,000.00 526,126.86 750,000.00 880,000.00 14.3% 215 COVID-19 RESPONSE 1410P COVID-19 RESPONSE OPERATIONS 14152560 531000 SUPPLIES 62,898.41 200,000.00 200,000.00 24,784.18 200,000.00 200,000.00 .0% 14152560 541000 PROFESSION 146,141.16 .00 .00 235,000.00 265,547.00 .00 .0% 14152560 543000 TRAVEL 72.62 .00 .00 .00 .00 .00 .0% 14152560 545000 OPER RENTA 27,205.60 .00 .00 .00 .00 .00 .0% 141B2560 531000 SUPPLIES 755,079.30 .00 .00 .00 .00 .00 .0% 141B2560 535000 S&A ASSETS 327,935.50 .00 .00 .00 .00 .00 .0% 14162560 541000 PROFESSION 788,780.16 .00 .00 .00 .00 .00 .0% 14162560 542000 COMMUNICAT 6,020.76 .00 .00 .00 .00 .00 .0% 141B2560 543000 TRAVEL 198.43 .00 .00 .00 .00 .00 .0% 14162560 545000 OP RENTAL 49,000.15 .00 .00 .00 .00 .00 .0% 14162560 547000 UTILITIES 2,575.55 .00 .00 .00 .00 .00 .0% 141B2560 548000 RPR/MTNCE 178,413.11 .00 .00 .00 .00 .00 .0% 141B2560 549000 MISCELLANE 1,240,632.35 .00 .00 .00 .00 .00 .0% 14169418 564000 MACHINERY 52,406.40 .00 .00 .00 .00 .00 .0% 14169423 564000 MACHINERY 74,882.03 .00 .00 .00 .00 .00 .0% 141B9425 564000 MACHINERY 24,175.64 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 69 User: BDButler Program ID: bgnyrpts Lewis County erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COVID-19 RESPONSE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 141B9473 562000 BUILDINGS 219,274.88 .00 .00 .00 .00 .00 .0% 141B9473 564000 CRF M&E 35,000.00 .00 .00 .00 .00 .00 .0% 141C1221 531000 SUPPLIES 25,417.20 .00 .00 7,342.23 7,342.00 .00 .0% 141C1221 535000 S&A ASSETS 119,513.88 .00 30,150.00 .00 .00 .00 .0% 141C1221 541000 PROFESSION 380,610.99 .00 .00 .00 .00 .00 .0% 141C1221 548000 REPAIRS & 30,230.00 .00 .00 .00 .00 .00 .0% 141C9412 564000 MACHINERY 132,513.60 .00 .00 .00 .00 .00 .0% 141H6540 531000 SUPPLIES 383.68 .00 .00 .00 .00 .00 .0% 141H6540 541000 PROFESSION 768,065.10 .00 5,110,504.00 2,840,355.86 5,110,504.00 7,000,000.00 37.0% 141H6540 545000 OPER RENTA 91.97 .00 .00 275.91 .00 .00 .0% 141P6229 531000 SUPPLIES 23,762.67 .00 .00 69,314.72 .00 .00 .0% 141P6229 535000 S&A ASSETS 5,609.68 .00 .00 .00 .00 .00 .0% 141P6229 541000 PROF SVC 452,167.17 .00 3,500,442.00 1,877,966.40 3,500,442.00 .00 .0% 141P6229 542000 COMM-CDOH 10,634.68 .00 .00 16,212.88 .00 .00 .0% 141P6229 545000 OPER RENTA 70,747.24 .00 .00 440,070.71 .00 .00 .0% 141P6229 548000 REPAIRS & 148,389.32 .00 .00 73,373.93 .00 .00 .0% 141P6229 549000 MISCELLANE 516,789.99 .00 .00 570.10 .00 .00 .0% 141P6229 595000 ITF OP RNT 281.75 .00 .00 721.84 .00 .00 .0% TOTAL COVID-19 RESPONSE OPER 6,675,900.97 200,000.00 8,841,096.00 5,585,988.76 9,083,835.00 7,200,000.00 -18.6% 141PR COVID-19 RESPONSE SAL & BEN 14152510 510000 SALARIES & 6,016.81 .00 .00 .00 .00 .00 .0% 14152510 512000 OVERTIME 1,473.55 .00 .00 .00 .00 .00 .0% 14152510 521000 INDUSTRIAL 29.78 .00 .00 .00 .00 .00 .0% 14152510 522000 FICA 458.79 .00 .00 .00 .00 .00 .0% 14152510 522010 MEDICARE 107.30 .00 .00 .00 .00 .00 .0% 14152510 523000 RETIREMENT 807.86 .00 .00 .00 .00 .00 .0% 14152510 524000 MED/DENT/V 1,562.10 .00 .00 .00 .00 .00 .0% 14152510 525000 LIFE INSUR .45 .00 .00 .00 .00 .00 .0% 14152510 527000 FAMLY SICK 10.99 .00 .00 .00 .00 .00 .0% 14152560 510000 SALARIES & 2,517.30 .00 .00 .00 .00 .00 .0% 14152560 512000 OVERTIME 1,074.46 .00 .00 .00 .00 .00 .0% 14152560 521000 INDUSTRIAL 15.68 .00 .00 .00 .00 .00 .0% 14152560 522000 FICA 216.84 .00 .00 .00 .00 .00 .0% 14152560 522010 MEDICARE 50.72 .00 .00 .00 .00 .00 .0% 14152560 523000 RETIREMENT 461.91 .00 .00 .00 .00 .00 .0% 14152560 524000 MED/DENT/V 929.00 .00 .00 .00 .00 .00 .0% 14152560 527000 FAMLY SICK 5.27 .00 .00 .00 .00 .00 .0% 141B2510 510000 SALARIES & 121,025.80 .00 .00 .00 .00 .00 .0% 14162510 511000 EXTRA HELP 17,916.72 .00 .00 .00 .00 .00 .0% 14162510 512000 OVERTIME 9,146.94 .00 .00 .00 .00 .00 .0% 141B2510 521000 INDUSTRIAL 490.54 .00 .00 .00 .00 .00 .0% 14162510 522000 FICA 8,908.22 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 70 User: BDButler 9 Program ID: bgnyrpts -- fi& Lewis County {' . .,a. " erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COVID-19 RESPONSE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 141B2510 522010 MEDICARE 2,083.35 .00 .00 .00 .00 .00 .0% 14162510 523000 RETIREMENT 16,098.85 .00 .00 .00 .00 .00 .0% 141B2510 524000 MED/DENT/V 19,150.50 .00 .00 .00 .00 .00 .0% 14162510 525000 LIFE INSUR 33.25 .00 .00 .00 .00 .00 .0% 14162510 527000 FAMLY SICK 217.25 .00 .00 .00 .00 .00 .0% 141B2560 510000 SALARIES & 1,428,732.19 .00 .00 .00 .00 .00 .0% 141B2560 511000 EXTRA HELP 61,015.10 .00 .00 .00 .00 .00 .0% 141B2560 512000 CRF OT 46,574.80 .00 .00 .00 .00 .00 .0% 14162560 521000 INDUSTRIAL 3,339.12 .00 .00 .00 .00 .00 .0% 14162560 522000 FICA 60,237.46 .00 .00 .00 .00 .00 .0% 141B2560 522010 MEDICARE 14,087.70 .00 .00 .00 .00 .00 .0% 14162560 523000 RETIREMENT 96,583.65 .00 .00 .00 .00 .00 .0% 14162560 524000 MED/DENT/V 196,583.47 .00 .00 .00 .00 .00 .0% 14162560 524080 HSA - VEBA 197.82 .00 .00 .00 .00 .00 .0% 141B2560 525000 LIFE INSUR 207.49 .00 .00 .00 .00 .00 .0% 141B2560 527000 FAMLY SICK 1,524.75 .00 .00 .00 .00 .00 .0% 141B9418 512000 OVERTIME 335.37 .00 .00 .00 .00 .00 .0% 14169418 521000 INDUSTRIAL .93 .00 .00 .00 .00 .00 .0% 141B9418 522000 FICA 19.80 .00 .00 .00 .00 .00 .0% 141B9418 522010 MEDICARE 4.63 .00 .00 .00 .00 .00 .0% 14169418 523000 RETIREMENT 43.50 .00 .00 .00 .00 .00 .0% 141B9418 524000 MED/DENT/V 56.49 .00 .00 .00 .00 .00 .0% 141B9418 527000 FAMLY SICK .49 .00 .00 .00 .00 .00 .0% 14169473 510000 SALARIES & 4,143.60 .00 .00 .00 .00 .00 .0% 141B9473 521000 INDUSTRIAL 15.41 .00 .00 .00 .00 .00 .0% 14169473 522000 FICA 251.26 .00 .00 .00 .00 .00 .0% 141B9473 522010 MEDICARE 58.76 .00 .00 .00 .00 .00 .0% 141B9473 523000 RETIREMENT 537.08 .00 .00 .00 .00 .00 .0% 14169473 524000 MED/DENT/v 875.89 .00 .00 .00 .00 .00 .0% 141B9473 525000 LIFE INSUR .89 .00 .00 .00 .00 .00 .0% 141B9473 527000 FAMLY SICK 6.11 .00 .00 .00 .00 .00 .0% 141H6540 510000 SALARIES & .00 .00 84,064.00 17,353.04 84,064.00 .00 .0% 141H6540 512000 OVERTIME .00 .00 .00 733.59 .00 .00 .0% 141H6540 521000 INDUSTRIAL .00 .00 216.00 68.99 216.00 .00 .0% 141H6540 522000 FICA .00 .00 6,170.00 1,094.71 6,170.00 .00 .0% 141H6540 522010 MEDICARE .00 .00 1,450.00 256.09 1,450.00 .00 .0% 141H6540 523000 RETIREMENT .00 .00 9,800.00 1,961.27 9,800.00 .00 .0% 141H6540 524000 MED/DENT/V .00 .00 8,140.00 4,588.92 8,140.00 .00 .0% 141H6540 525000 LIFE INSUR .00 .00 .00 7.77 .00 .00 .0% 141H6540 527000 FAMLY SICK .00 .00 160.00 26.55 160.00 .00 .0% 141P6229 510000 SALARIES & 183,282.11 .00 276,508.00 313,115.57 276,508.00 276,508.00 .0% 141P6229 511000 EXTRA HELP 19,887.65 .00 7,700.00 2,545.01 7,700.00 7,700.00 .0% 141P6229 512000 OVERTIME 29,541.23 .00 35,000.00 37,378.71 35,000.00 35,000.00 .0% 141P6229 521000 INDUSTRIAL 895.74 .00 1,090.00 1,302.53 1,090.00 1,090.00 .0% Report generated: 12/02/2021 07:49 Page 71 User: BDButler Program ID: bgnyrpts * a Lewis County ° ° °p, ' e terp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COVID-19 RESPONSE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 141P6229 522000 FICA 14,117.02 .00 18,400.00 21,369.70 18,400.00 18,400.00 .0% 141P6229 522010 MEDICARE 3,301.63 .00 3,500.00 4,997.76 3,500.00 3,500.00 .0% 141P6229 523000 RETIREMENT 24,240.85 .00 31,000.00 37,644.24 31,000.00 31,000.00 .0% 141P6229 524000 MED/DENT/V 39,451.34 .00 57,500.00 77,271.03 57,500.00 57,500.00 .0% 141P6229 525000 LIFE INSUR 80.50 .00 30.00 134.20 30.00 185.00 516.7% 141P6229 527000 FAMLY SICK 341.40 .00 269.00 517.91 269.00 291.00 8.2% TOTAL COVID-19 RESPONSE SAL 2,441,383.46 .00 540,997.00 522,367.59 540,997.00 431,174.00 -20.3% TOTAL COVID-19 RESPONSE 9,117,284.43 200,000.00 9,382,093.00 6,108,356.35 9,624,832.00 7,631,174.00 -18.7% TOTAL COVID-19 RESPONSE 9,117,284.43 200,000.00 9,382,093.00 6,108,356.35 9,624,832.00 7,631,174.00 -18.7% 250 ARPA-PUBLIC HEALTH 142oP ARPA OPERATIONS 14256229 541000 ARPA .00 .00 1,238,194.00 .00 .00 .00 .0% 142D2360 531000 SUPPLIES .00 .00 .00 35,862.89 .00 .00 .0% 142D6229 541000 ARPA-1.4 .00 .00 .00 .00 180,000.00 200,000.00 .0% 142D9423 564000 MACHINERY .00 .00 .00 75,740.00 .00 .00 .0% 142D9427 564000 MACHINERY .00 .00 .00 37,870.00 .00 .00 .0% 142L6210 531000 SUPPLIES .00 .00 .00 294.36 .00 .00 .0% 142L6210 535000 S&A ASSETS .00 .00 .00 1,327.55 .00 .00 .0% 142L6210 541000 PROFESSION .00 .00 .00 415.49 .00 .00 .0% TOTAL ARPA OPERATIONS .00 .00 1,238,194.00 151,510.29 180,000.00 200,000.00 -83.8% 142op ARPA OPERATIONS 142L6210 542000 COMMUNICAT .00 .00 .00 166.65 .00 .00 .0% TOTAL ARPA OPERATIONS .00 .00 .00 166.65 .00 .00 .0% 1420P ARPA OPERATIONS 142L6210 595000 ITF OP RNT .00 .00 .00 73.36 .00 .00 .0% TOTAL ARPA OPERATIONS .00 .00 .00 73.36 .00 .00 .0% 142PR ARPA SAL & BEN 142L1830 510000 SALARIES & .00 .00 .00 5,943.07 .00 .00 .0% 142L1830 521000 INDUSTRIAL .00 .00 .00 44.09 .00 .00 .0% 142L1830 522000 FICA .00 .00 .00 353.72 .00 .00 .0% 142L1830 522010 MEDICARE .00 .00 .00 82.74 .00 .00 .0% 142L1830 523000 RETIREMENT .00 .00 .00 608.91 .00 .00 .0% 142L1830 524000 MED/DENT/V .00 .00 .00 2,559.32 .00 .00 .0% 142L1830 525000 LIFE INSUR .00 .00 .00 4.40 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 72 User: BDButler Program ID: bgnyrpts ••:•:•. mums- Lewis County .• solution. NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 1 LEWIS COUNTY 1 BUDGET FOR PERIOD " 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT 'MERICAN RESCUE PLAN ACT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 142L1830 527000 FAMLY SICK .00 .00 .00 8.72 .00 .00 .0% 142L6210 510000 SALARIES & .00 .00 .00 17,183.82 42,000.00 85,000.00 .0% 142L6210 521000 INDUSTRIAL .00 .00 .00 75.83 .00 .00 .0% 142L6210 522000 FICA .00 .00 .00 1,040.09 .00 .00 .0% 142L6210 522010 MEDICARE .00 .00 .00 243.22 .00 .00 .0% 142L6210 523000 RETIREMENT .00 .00 .00 1,761.33 .00 .00 .0% 142L6210 524000 MED/DENT/V .00 .00 .00 4,386.22 .00 .00 .0% 142L6210 525000 LIFE INSUR .00 .00 .00 6.60 .00 .00 .0% 142L6210 527000 FAMLY SICK .00 .00 .00 25.21 .00 .00 .0% TOTAL ARPA SAL & BEN .00 .00 .00 34,327.29 42,000.00 85,000.00 .0% TOTAL ARPA-PUBLIC HEALTH .00 .00 1,238,194.00 186,077.59 222,000.00 285,000.00 -77.0% 251 ARPA-NEG ECONOMIC IMPACTS 1420P ARPA OPERATIONS 14251890 541000 ARPA .00 .00 950,000.00 11,573.03 .00 .00 .0% 142M5870 541000 ARPA-2.13 .00 .00 .00 .00 .00 2,050,000.00 .0% TOTAL ARPA OPERATIONS .00 .00 950,000.00 11,573.03 .00 2,050,000.00 115.8% TOTAL ARPA-NEG ECONOMIC IMPA .00 .00 950,000.00 11,573.03 .00 2,050,000.00 115.8% 252 ARPA-SVCS DISPROP IMPACTD COMM 1420P ARPA OPERATIONS 14253400 541000 ARPA .00 .00 1,550,000.00 .00 .00 .00 .0% TOTAL ARPA OPERATIONS .00 .00 1,550,000.00 .00 .00 .00 -100.0% TOTAL ARPA-SVCS DISPROP IMPA .00 .00 1,550,000.00 .00 .00 .00 -100.0% 253 ARPA-PREMIUM PAY alliellailliMMIMIL 1420P ARPA OPERATIONS ...�w....__..,.._._ ..-_-- . - 14253500 541000 ARPA .00 .00 1,550,000.00 .00 .00 .00 .0% TOTAL ARPA OPERATIONS .00 .00 1,550,000.00 .00 .00 .00 -100.0% TOTAL ARPA-PREMIUM PAY .00 .00 1,550,000.00 .00 .00 .00 -100.0% 254 ARPA-INFRASTRUCTURE 1420P ARPA OPERATIONS 14251880 541000 ARPA .00 .00 500,000.00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 73 User: BDButler Program ID: bgnyrpts • Lewis County ,. f ••::•. munis' `..' -+ - , 411t41,01 goi tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT •MERICAN RESCUE PLAN ACT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 142E3500 541000 ARPA-5.5 .00 .00 .00 221.77 .00 3,500,000.00 .0% 14203400 541000 ARPA-5.15 .00 .00 .00 221.77 .00 .00 .0% TOTAL ARPA OPERATIONS .00 .00 500,000.00 443.54 .00 3,500,000.00 600.0% 142PR ARPA SAL & BEN 142E3500 510000 ARPA-5.5 .00 .00 .00 881.43 100,000.00 .00 .0% 142E3500 521000 ARPA-5.5 .00 .00 .00 2.27 .00 .00 .0% 142E3500 522000 ARPA-5.5 .00 .00 .00 54.22 .00 .00 .0% 142E3500 522010 ARPA-5.5 .00 .00 .00 12.68 .00 .00 .0% 142E3500 523000 ARPA-5.5 .00 .00 .00 90.34 .00 .00 .0% 142E3500 524000 ARPA-5.5 .00 .00 .00 151.73 .00 .00 .0% 142E3500 525000 ARPA-5.5 .00 .00 .00 .35 .00 .00 .0% 142E3500 527000 ARPA-5.5 .00 .00 .00 1.29 .00 .00 .0% 14203400 510000 ARPA-5.15 .00 .00 .00 419.67 .00 .00 .0% 14203400 521000 ARPA-5.15 .00 .00 .00 .67 .00 .00 .0% 14203400 522000 ARPA-5.15 .00 .00 .00 25.59 .00 .00 .0% 14203400 522010 ARPA-5.15 .00 .00 .00 5.99 .00 .00 .0% 14203400 523000 ARPA-5.15 .00 .00 .00 43.01 .00 .00 .0% 14203400 524000 ARPA-5.15 .00 .00 .00 58.42 .00 .00 .0% 14203400 525000 ARPA-5.15 .00 .00 .00 .03 .00 .00 .0% 14203400 527000 ARPA-5.15 .00 .00 .00 .61 .00 .00 .0% TOTAL ARPA SAL & BEN .00 .00 .00 1,748.30 100,000.00 .00 .0% TOTAL ARPA-INFRASTRUCTURE .00 .00 500,000.00 2,191.84 100,000.00 3,500,000.00 600.0% 255 ARPA-REVENUE REPLACEMENT 1420P ARPA OPERATIONS 14255870 541000 ARPA .00 .00 2,050,000.00 .00 .00 .00 .0% TOTAL ARPA OPERATIONS .00 .00 2,050,000.00 .00 .00 .00 -100.0% TOTAL ARPA-REVENUE REPLACEME .00 .00 2,050,000.00 .00 .00 .00 -100.0% 256 ARPA-ADMINISTRATIVE 1420P ARPA OPERATIONS 142A1890 541000 ARPA-7.1 .00 .00 .00 854.81 .00 .00 .0% 142B1890 541000 ARPA-7.2 .00 .00 .00 71,749.36 150,000.00 435,000.00 .0% TOTAL ARPA OPERATIONS .00 .00 .00 72,604.17 150,000.00 435,000.00 .0% 142PR ARPA SAL & BEN 142A1310 510000 SALARIES & .00 .00 .00 448.20 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 74 User: BDButler Program ID: bgnyrpts �n 5' �'tV ! f �, P . 0% trT 1. Lewis County p r" ..' er i � psolution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT •MERICAN RESCUE PLAN ACT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 142A1310 521000 INDUSTRIAL .00 .00 .00 1.87 .00 .00 .0% 142A1310 522000 FICA .00 .00 .00 26.85 .00 .00 .0% 142A1310 522010 MEDICARE .00 .00 .00 6.28 .00 .00 .0% 142A1310 523000 RETIREMENT .00 .00 .00 45.94 .00 .00 .0% 142A1310 524000 MED/DENT/V .00 .00 .00 103.00 .00 .00 .0% 142A1310 525000 LIFE INSUR .00 .00 .00 .18 .00 .00 .0% 142A1310 527000 FAMLY SICK .00 .00 .00 .66 .00 .00 .0% 142A1423 510000 SALARIES & .00 .00 .00 4,136.20 50,000.00 200,000.00 .0% 142A1423 521000 INDUSTRIAL .00 .00 .00 10.25 .00 .00 .0% 142A1423 522000 FICA .00 .00 .00 254.70 .00 .00 .0% 142A1423 522010 MEDICARE .00 .00 .00 59.57 .00 .00 .0% 142A1423 523000 RETIREMENT .00 .00 .00 423.96 .00 .00 .0% 142A1423 524000 MED/DENT/V .00 .00 .00 87.48 .00 .00 .0% 142A1423 525000 LIFE INSUR .00 .00 .00 1.11 .00 .00 .0% 142A1423 527000 FAMLY SICK .00 .00 .00 6.08 .00 .00 .0% TOTAL ARPA SAL & BEN .00 .00 .00 5,612.33 50,000.00 200,000.00 .0% TOTAL ARPA-ADMINISTRATIVE .00 .00 .00 78,216.50 200,000.00 635,000.00 .0% TOTAL AMERICAN RESCUE PLAN A .00 .00 7,838,194.00 278,058.96 522,000.00 6,470,000.00 -17.5% 000 UNDEFINED 1450P DISPUTE RESOLUT CNTR OPERATION 14551545 541000 DISP RES C 13,800.00 13,800.00 13,800.00 11,500.00 13,800.00 13,800.00 .0% TOTAL DISPUTE RESOLUT CNTR o 13,800.00 13,800.00 13,800.00 11,500.00 13,800.00 13,800.00 .0% TOTAL UNDEFINED 13,800.00 13,800.00 13,800.00 11,500.00 13,800.00 13,800.00 .0% TOTAL DISPUTE RESOLUTION CEN 13,800.00 13,800.00 13,800.00 11,500.00 13,800.00 13,800.00 .0% 000 UNDEFINED 1470P DISP RES COURT FAC OPERATIONS 14751222 541000 COURT FACI .00 9,620.00 9,620.00 .00 9,620.00 9,620.00 .0% TOTAL DISP RES COURT FAC OPE .00 9,620.00 9,620.00 .00 9,620.00 9,620.00 .0% TOTAL UNDEFINED .00 9,620.00 9,620.00 .00 9,620.00 9,620.00 .0% TOTAL DISP RES COURT FACILIT .00 9,620.00 9,620.00 .00 9,620.00 9,620.00 .0% 239 BOATING GRANT 1500P GRANT AWRD (SHERIFF) OPERATION 15052122 531000 BOATING GR 3,832.44 8,450.00 8,450.00 540.98 1,500.00 8,100.00 -4.1% Report generated: 12/02/2021 07:49 Page 75 User: BDButler Program ID: bgnyrpts i r. .. Lewis County zs+� •,110 w •�l,.. x' r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GRANT AWARD (SHERIFF) ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 15052122 535000 BOATING GR 4,681.32 .00 .00 .00 .00 .00 .0% 15052122 541000 PROFESSION 2,434.50 .00 .00 .00 .00 .00 .0% 15052122 543000 BOATING GR .00 1,000.00 1,000.00 1,195.65 1,196.00 1,000.00 .0% 15052122 546000 BOATING GR .00 30.00 30.00 .00 .00 30.00 .0% 15052122 548000 BOATING GR .00 2,514.00 2,514.00 509.84 2,514.00 2,514.00 .0% 15052122 549000 MISCELLANE 54.75 250.00 250.00 .00 .00 250.00 .0% 15052122 596030 BOATING GR .00 130.00 130.00 130.00 130.00 130.00 .0% TOTAL GRANT AWRD (SHERIFF) 0 11,003.01 12,374.00 12,374.00 2,376.47 5,340.00 12,024.00 -2.8% 15OPR GRANT AWRD (SHERIFF) SAL & BEN 15052122 512000 BOATING GR 14,426.74 26,000.00 26,000.00 9,236.05 8,600.00 26,000.00 .0% 15052122 521000 INDUSTRIAL 30.22 .00 .00 25.01 25.00 .00 .0% 15052122 522000 FICA 881.13 1,989.00 1,989.00 562.32 670.00 1,989.00 .0% 15052122 522010 MEDICARE 206.07 .00 .00 131.49 .00 .00 .0% 15052122 523000 BOATING GR 768.95 1,386.00 1,386.00 490.81 1,386.00 1,425.00 2.8% 15052122 524000 MED/DENT/V 3,241.27 .00 .00 2,522.98 2,319.00 .00 .0% 15052122 524080 HSA - VEBA 76.78 .00 .00 57.05 53.00 .00 .0% 15052122 526000 UNIFORMS & 117.70 50.00 50.00 374.56 375.00 400.00 700.0% 15052122 527000 FAMLY SICK 57.72 104.00 104.00 36.92 40.00 104.00 .0% TOTAL GRANT AWRD (SHERIFF) S 19,806.58 29,529.00 29,529.00 13,437.19 13,468.00 29,918.00 1.3% TOTAL BOATING GRANT 30,809.59 41,903.00 41,903.00 15,813.66 18,808.00 41,942.00 .1% TOTAL GRANT AWARD (SHERIFF) 30,809.59 41,903.00 41,903.00 15,813.66 18,808.00 41,942.00 .1% 151 ELECTION RESERVE 158OP ELECTION RESERVE OPERATIONS 15851440 531000 SUPPLIES 46,087.17 10,000.00 10,000.00 769.41 1,000.00 10,000.00 .0% 15851440 535000 S&A ASSETS 3,537.80 .00 .00 .00 .00 .00 .0% 15851440 541000 PROF SRVC 12,668.31 10,000.00 10,000.00 10,711.80 10,000.00 10,000.00 .0% 15851440 543000 ELECTION R 103.79 3,000.00 3,000.00 .00 .00 3,000.00 .0% 15851440 548000 REPAIRS & 9,788.79 .00 .00 1,973.57 1,973.57 .00 .0% 15851440 549000 ELECTION R .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 15859414 564000 MACHINERY 113,631.04 .00 .00 .00 .00 .00 .0% TOTAL ELECTION RESERVE OPERA 185,816.90 24,000.00 24,000.00 13,454.78 12,973.57 24,000.00 .0% 158PR ELECTION RESERVE SAL & BEN 15851440 511000 EXTRA HELP 1,646.25 .00 .00 .00 .00 .00 .0% 15851440 521000 INDUSTRIAL 13.47 .00 .00 .00 .00 .00 .0% 15851440 522000 FICA 102.07 .00 .00 .00 .00 .00 .0% 15851440 522010 MEDICARE 23.87 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 76 User: BDButler 9 Program ID: bgnyrpts ' - rat .: , Lewis County NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ELECTION RESERVE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 15851440 527000 FAMLY SICK 2.43 .00 .00 .00 .00 .00 .0% TOTAL ELECTION RESERVE SAL & 1,788.09 .00 .00 .00 .00 .00 .0% TOTAL ELECTION RESERVE 187,604.99 24,000.00 24,000.00 13,454.78 12,973.57 24,000.00 .0% TOTAL ELECTION RESERVE 187,604.99 24,000.00 24,000.00 13,454.78 12,973.57 24,000.00 .0% 156 AUDITOR'S 0 & M 1590P AUDITOR'S O&M OPERATIONS 15951430 531000 SUPPLIES .00 800.00 800.00 .00 .00 800.00 .0% 15951430 535000 AUDITOR O& .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 15951430 541000 AUDITOR O& 40,810.55 50,000.00 80,000.00 41,852.34 50,000.00 50,000.00 -37.5% 15951430 543000 AUDITOR O& .00 500.00 500.00 .00 .00 500.00 .0% 15951430 548000 AUDITOR 0& 1,623.00 1,623.00 1,623.00 .00 1,623.00 1,623.00 .0% 15951430 549000 AUDITOR O& .00 400.00 400.00 .00 400.00 400.00 .0% 15951430 591010 AUDITOR O& 17,013.00 16,764.00 16,764.00 16,764.00 17,556.00 17,556.00 4.7% 15951430 595020 AUDITOR 0& 1,272.00 1,416.00 1,416.00 1,416.00 1,536.00 1,536.00 8.5% 15959414 564000 AUDITOR 0& .00 .00 8,000.00 6,740.86 8,000.00 .00 .0% TOTAL AUDITOR'S O&M OPERATIO 60,718.55 72,503.00 110,503.00 66,773.20 79,115.00 73,415.00 -33.6% TOTAL AUDITOR'S 0 & M 60,718.55 72,503.00 110,503.00 66,773.20 79,115.00 73,415.00 -33.6% 157 AUDITOR/COUNTY 1590P AUDITOR'S O&M OPERATIONS 159B1430 541000 AUD O&M HI 7,414.70 20,000.00 20,000.00 .00 20,000.00 20,000.00 .0% TOTAL AUDITOR'S O&M OPERATIO 7,414.70 20,000.00 20,000.00 .00 20,000.00 20,000.00 .0% TOTAL AUDITOR/COUNTY 7,414.70 20,000.00 20,000.00 .00 20,000.00 20,000.00 .0% TOTAL AUDITOR'S O&M 68,133.25 92,503.00 130,503.00 66,773.20 99,115.00 93,415.00 -28.4% 245 CRIMINAL DRUG INVEST TRUST 1600P CRIMINAL DRUG INVEST OPERATION 16052123 526000 CRMNL DRUG .00 6,000.00 6,000.00 900.86 2,000.00 6,000.00 .0% 16052123 531000 CRMNL DRUG 2,712.08 33,000.00 33,000.00 9,234.65 15,000.00 33,000.00 .0% 16052123 532000 FUEL CONSU .00 2,000.00 2,000.00 1,200.42 1,500.00 4,000.00 100.0% 16052123 535000 CRMNL DRUG 486.89 15,000.00 15,000.00 .00 .00 15,000.00 .0% 16052123 541000 CRMNL DRUG 495.57 3,000.00 3,000.00 2,051.46 3,000.00 3,000.00 .0% 16052123 542000 COMMUNICAT 4,710.47 8,000.00 8,000.00 5,750.26 4,500.00 5,000.00 -37.5% 16052123 543000 CRMNL DRUG 532.68 5,000.00 5,000.00 .00 .00 5,000.00 .0% Report generated: 12/02/2021 07:49 Page 77 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CRIMINAL DRUG INVESTIGATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 16052123 545000 OPER RENTA 6,000.00 .00 .00 .00 .00 .00 .0% 16052123 548000 CRMNL DRUG 5,594.59 18,000.00 18,000.00 6,592.72 7,000.00 18,000.00 .0% 16052123 549000 CRMNL DRUG 3,742.47 7,500.00 7,500.00 13,540.17 13,540.00 10,500.00 40.0% 16052123 593020 INTRFND-FU 605.45 2,000.00 2,000.00 .00 .00 .00 -100.0% 16052123 598000 CRMNL DRUG 317.94 500.00 500.00 .00 .00 500.00 .0% TOTAL CRIMINAL DRUG INVEST 0 25,198.14 100,000.00 100,000.00 39,270.54 46,540.00 100,000.00 .0% TOTAL CRIMINAL DRUG INVEST T 25,198.14 100,000.00 100,000.00 39,270.54 46,540.00 100,000.00 .0% TOTAL CRIMINAL DRUG INVESTIG 25,198.14 100,000.00 100,000.00 39,270.54 46,540.00 100,000.00 .0% 621 PUBLIC HEALTH 19056211 512000 OVERTIME .00 .00 .00 807.09 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE .00 .00 .00 807.09 .00 .00 .0% 1900P PUBLIC HEALTH OPERATIONS 19056210 531000 PH ADMIN 5 5,646.16 10,000.00 10,000.00 6,513.76 7,578.00 5,438.00 -45.6% 19056210 535000 PH ADMIN .00 .00 .00 2,796.99 3,297.00 3,297.00 .0% 19056210 541000 PH ADMIN P 6,288.85 .00 .00 52,396.62 60,000.00 72,000.00 .0% 19056210 541900 PH ADMIN P 13.37 .00 .00 .00 .00 .00 .0% 19056210 541910 INTERNL-HR 11,671.00 18,053.00 18,053.00 18,053.00 18,053.00 21,168.00 17.3% 19056210 541920 INTERNL-SI 11,212.00 12,914.00 12,914.00 12,914.00 12,914.00 20,181.00 56.3% 19056210 542000 COMMUNICAT 1,425.52 1,000.00 1,000.00 3,016.23 3,075.00 3,000.00 200.0% 19056210 543000 PH ADMIN T 23.00 4,000.00 4,000.00 .00 .00 .00 -100.0% 19056210 545000 PH ADMIN 0 480.40 5,000.00 5,000.00 384.00 384.00 1,000.00 -80.0% 19056210 548000 PH ADMIN R 1,994.19 2,200.00 2,200.00 1,457.73 1,608.00 1,608.00 -26.9% 19056210 549000 PH ADMIN M 9,381.98 10,000.00 10,000.00 7,207.33 8,535.00 10,000.00 .0% 19056210 591010 PH ADMIN I 74,118.00 71,397.00 71,397.00 71,397.00 71,397.00 92,674.00 29.8% 19056210 592010 PH ADMIN I 6,066.72 5,251.00 5,251.00 3,092.85 5,251.00 5,172.00 -1.5% 19056210 592011 ISF-POSTAG 9,145.33 6,261.00 6,261.00 6,888.93 6,261.00 6,737.00 7.6% 19056210 595000 PH ADMIN I 146.06 500.00 500.00 1.68 2.00 500.00 .0% 19056210 595020 PH ADMIN I 2,448.00 2,892.00 2,892.00 2,892.00 2,892.00 4,896.00 69.3% 19056210 596010 PH ADMIN I 196.00 294.00 294.00 294.00 294.00 342.00 16.3% 19056210 596020 PH ADMIN I 2,010.00 1,573.00 1,573.00 1,573.00 1,573.00 1,860.00 18.2% 19056210 596030 PH ADMIN I .00 153.00 153.00 153.00 153.00 153.00 .0% 19056210 598010 PH ADMIN I 104,159.00 96,337.00 96,337.00 96,337.00 96,337.00 112,002.00 16.3% 19056211 531000 SUPPLIES .00 .00 .00 262.61 315.00 315.00 .0% 19056211 535000 S&A ASSETS .00 .00 .00 1,327.54 .00 .00 .0% 19056211 596010 INTRFND-SE 5.00 7.00 7.00 7.00 7.00 9.00 28.6% 19056211 596020 INTRFND-CO 46.00 36.00 36.00 36.00 36.00 43.00 19.4% 19056211 596030 INTRFND-UN .00 3.00 3.00 3.00 3.00 3.00 .0% 19056212 596010 INTRFND-SE 5.00 7.00 7.00 7.00 7.00 9.00 28.6% 19056212 596020 INTRFND-CO 46.00 36.00 36.00 36.00 36.00 43.00 19.4% Report generated: 12/02/2021 07:49 Page 78 User: BDButler Program ID: bgnyrpts • Lewis County ••. munis� s _ ',,4 • a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 .000UNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 19056212 596030 INTRFND-UN .00 3.00 3.00 3.00 3.00 3.00 .0% 19056213 596010 INTRFND-SE 5.00 7.00 7.00 7.00 7.00 9.00 28.6% 19056213 596020 INTRFND-CO 46.00 36.00 36.00 36.00 36.00 43.00 19.4% 19056213 596030 INTRFND-UN .00 3.00 3.00 3.00 3.00 3.00 .0% 19056222 541000 PH MICA PR 299,620.09 320,000.00 320,000.00 242,544.98 258,000.00 275,000.00 -14.1% 19056225 595000 PH CSHCN I .00 100.00 100.00 .00 100.00 100.00 .0% 19056225 596010 PH CSHCN I 124.00 186.00 186.00 186.00 186.00 217.00 16.7% 19056225 596020 PH CSHCN I 2,055.00 1,609.00 1,609.00 1,609.00 1,609.00 1,903.00 18.3% 19056225 596030 PH CSHCN I .00 156.00 156.00 156.00 156.00 156.00 .0% 19056228 531000 PH WIC SUP 2,454.05 3,500.00 3,500.00 3,327.46 1,000.00 1,800.00 -48.6% 19056228 541000 PH WIC PRO .00 .00 .00 11.00 13.00 13.00 .0% 19056228 542000 COMMUNICAT 1,360.71 .00 .00 856.86 1,163.00 1,125.00 .0% 19056228 543000 PH WIC TRA .00 .00 .00 .00 .00 600.00 .0% 19056228 545000 PH WIC OP 375.00 .00 .00 518.63 526.00 2,880.00 .0% 19056228 548000 PH WIC REP 300.62 .00 .00 51.48 62.00 35.00 .0% 19056228 549000 PH WIC MIS 2,673.00 .00 .00 3,023.00 3,206.00 5,839.00 .0% 19056228 592011 ISF-POSTAG .00 .00 .00 224.06 .00 .00 .0% 19056228 595000 PH WIC INT 3.45 2,000.00 2,000.00 3.36 2,000.00 2,000.00 .0% 19056228 596010 PH WIC INT 2,291.00 3,436.00 3,436.00 3,436.00 3,436.00 4,003.00 16.5% 19056228 596020 PH WIC INT 37,544.00 29,390.00 29,390.00 29,390.00 29,390.00 34,761.00 18.3% 19056228 596030 PH WIC INT .00 2,858.00 2,858.00 2,858.00 2,858.00 2,858.00 .0% 19056232 595000 PH IMMUNIZ 1,846.91 3,000.00 3,000.00 1,892.24 3,000.00 3,000.00 .0% 19056232 596010 PH IMMUNIZ 31.00 46.00 46.00 46.00 46.00 54.00 17.4% 19056232 596020 PH IMMUNIZ 301.00 236.00 236.00 236.00 236.00 279.00 18.2% 19056232 596030 PH IMMUNIZ .00 23.00 23.00 23.00 23.00 23.00 .0% 19056233 596010 INTRFND-SE 14.00 21.00 21.00 21.00 21.00 24.00 14.3% 19056233 596020 INTRFND-CO 137.00 107.00 107.00 107.00 107.00 127.00 18.7% 19056233 596030 INTRFND-UN .00 10.00 10.00 10.00 10.00 10.00 .0% 19056234 531000 SUPPLIES .00 .00 .00 276.08 331.00 331.00 .0% 19056234 531200 PH TB MEDI .00 1,600.00 1,600.00 .00 .00 .00 -100.0% 19056234 541000 PROFESSION 60.00 1,000.00 1,000.00 .00 .00 .00 -100.0% 19056234 542000 COMMUNICAT 4.14 .00 .00 .00 .00 .00 .0% 19056234 595000 INTRFND-OP .00 500.00 500.00 141.68 500.00 500.00 .0% 19056234 596010 PH TB INTR 11.00 17.00 17.00 17.00 17.00 20.00 17.6% 19056234 596020 PH TB INTR 105.00 82.00 82.00 82.00 82.00 97.00 18.3% 19056234 596030 PH TB INTR .00 8.00 8.00 8.00 8.00 8.00 .0% 19056239 531000 SUPPLIES 44.77 200.00 200.00 .00 .00 200.00 .0% 19056239 541000 PROFESSION 11.80 .00 .00 9,222.06 904.00 904.00 .0% 19056239 542000 COMMUNICAT .00 .00 .00 5.64 .00 .00 .0% 19056239 596010 PH OTHER D 52.00 78.00 78.00 78.00 78.00 91.00 16.7% 19056239 596020 PH OTHER D 495.00 387.00 387.00 387.00 387.00 458.00 18.3% 19056239 596030 PH OTHER D .00 38.00 38.00 38.00 38.00 38.00 .0% 19056252 531000 SUPPLIES 233.70 300.00 300.00 257.10 298.00 404.00 34.7% 19056252 541000 EH WATER Q 132.50 300.00 300.00 143.36 172.00 172.00 -42.7% Report generated: 12/02/2021 07:49 Page 79 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 19056252 542000 COMMUNICAT 260.63 250.00 250.00 251.69 271.00 271.00 8.4% 19056252 549000 MISCELLANE 558.65 500.00 500.00 50.00 60.00 500.00 .0% 19056252 595000 EH WATER Q 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 .0% 19056252 595030 EH WATER Q 3,594.00 3,768.00 3,768.00 3,140.00 3,768.00 4,438.00 17.8% 19056252 596010 EH WATER Q 502.00 753.00 753.00 753.00 753.00 877.00 16.5% 19056252 596020 EH WATER Q 8,323.00 6,515.00 6,515.00 6,515.00 6,515.00 7,706.00 18.3% 19056252 596030 EH WATER Q .00 634.00 634.00 634.00 634.00 634.00 .0% 19056253 531000 SUPPLIES 315.84 300.00 300.00 .00 .00 300.00 .0% 19056253 541000 EH S/H WAS 132.50 150.00 150.00 143.37 172.00 172.00 14.7% 19056253 549000 MISCELLANE 810.00 2,000.00 2,000.00 1,109.50 1,086.00 1,500.00 -25.0% 19056253 595000 EH S/H WAS 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 .0% 19056253 596010 EH S/H WAS 245.00 367.00 367.00 367.00 367.00 428.00 16.6% 19056253 596020 EH S/H WAS 4,007.00 3,137.00 3,137.00 3,137.00 3,137.00 3,710.00 18.3% 19056253 596030 EH S/H WAS .00 305.00 305.00 305.00 305.00 305.00 .0% 19056254 531000 SUPPLIES 86.86 1,200.00 1,200.00 261.87 174.00 600.00 -50.0% 19056254 542000 COMMUNICAT 735.09 500.00 500.00 739.40 790.00 790.00 58.0% 19056254 543000 PH TRAVEL .00 100.00 100.00 .00 .00 100.00 .0% 19056254 549000 PH OSS MIS 1,462.00 1,500.00 1,500.00 .00 .00 1,204.00 -19.7% 19056254 595000 EH OSS/L& 3,629.33 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 .0% 19056254 595030 EH OSS/L& 14,376.00 16,150.00 16,150.00 13,460.00 16,150.00 19,019.00 17.8% 19056254 596010 EH OSS/L& 720.00 1,080.00 1,080.00 1,080.00 1,080.00 1,258.00 16.5% 19056254 596020 EH OSS/L& 11,954.00 9,358.00 9,358.00 9,358.00 9,358.00 11,068.00 18.3% 19056254 596030 EH OSS/L& .00 910.00 910.00 910.00 910.00 910.00 .0% 19056255 596010 EH VECTOR 32.00 48.00 48.00 48.00 48.00 56.00 16.7% 19056255 596020 EH VECTOR 479.00 375.00 375.00 375.00 375.00 443.00 18.1% 19056255 596030 EH VECTOR .00 37.00 37.00 37.00 37.00 37.00 .0% 19056256 531000 EH FOOD SU 347.37 100.00 100.00 441.88 200.00 200.00 100.0% 19056256 534000 EH FOOD IN .00 650.00 650.00 .00 .00 100.00 -84.6% 19056256 541000 PROFESSION 28.01 50.00 50.00 .00 .00 50.00 .0% 19056256 542000 COMMUNICAT 1,854.95 1,000.00 1,000.00 1,869.12 2,099.00 2,099.00 109.9% 19056256 543000 TRAVEL 35.19 500.00 500.00 .00 .00 250.00 -50.0% 19056256 549000 MISCELLANE 208.65 500.00 500.00 50.00 60.00 659.00 31.8% 19056256 595000 EH FOOD IN 80.51 200.00 200.00 .00 200.00 200.00 .0% 19056256 595030 EH FOOD IN 12,792.00 14,535.00 14,535.00 12,110.00 14,535.00 17,117.00 17.8% 19056256 596010 EH FOOD IN 833.00 1,250.00 1,250.00 1,250.00 1,250.00 1,453.00 16.2% 19056256 596020 EH FOOD IN 13,529.00 10,593.00 10,593.00 10,593.00 10,593.00 12,529.00 18.3% 19056256 596030 EH FOOD IN .00 1,030.00 1,030.00 1,030.00 1,030.00 1,030.00 .0% 19056259 531000 SUPPLIES 403.01 .00 .00 544.08 466.00 466.00 .0% 19056259 541000 PROFESSION 29.08 1,000.00 1,000.00 20.32 22.00 500.00 -50.0% 19056259 542000 COMMUNICAT 2,693.67 2,200.00 2,200.00 2,640.96 2,840.00 2,840.00 29.1% 19056259 543000 EH OTHER T 128.07 1,500.00 1,500.00 .00 .00 750.00 -50.0% 19056259 549000 MISCELLANE 174.53 900.00 900.00 405.00 486.00 674.00 -25.1% 19056259 591020 EH OTHER I 2,896.00 3,090.00 3,090.00 2,575.00 3,090.00 3,446.00 11.5% 19056259 595000 EH OTHER I 7,891.16 7,200.00 7,200.00 7,244.24 7,200.00 7,200.00 .0% Report generated: 12/02/2021 07:49 Page 80 User: BDButler Program ID: bgnyrpts -: Lewis County : ,ii0 yin NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 19056259 595030 EH OTHER I 16,986.00 19,379.00 19,379.00 16,150.00 19,379.00 22,822.00 17.8% 19056259 596010 EH OTHER I 1,454.00 2,181.00 2,181.00 2,181.00 2,181.00 2,541.00 16.5% 19056259 596020 EH OTHER I 23,838.00 18,661.00 18,661.00 18,661.00 18,661.00 22,072.00 18.3% 19056259 596030 EH OTHER 1 .00 1,815.00 1,815.00 1,815.00 1,815.00 1,815.00 .0% 19056271 531000 PH VITAL R 732.04 1,500.00 1,500.00 1,730.99 1,954.00 1,500.00 .0% 19056271 542000 COMMUNICAT 85.71 200.00 200.00 .00 .00 .00 -100.0% 19056271 596010 PH VITAL R 66.00 99.00 99.00 99.00 99.00 115.00 16.2% 19056271 596020 PH VITAL R 630.00 493.00 493.00 493.00 493.00 583.00 18.3% 19056271 596030 PH VITAL R .00 48.00 48.00 48.00 48.00 48.00 .0% 19056272 531000 EH LABORAT 22,831.31 20,000.00 20,000.00 13,436.49 15,813.00 20,000.00 .0% 19056272 541000 EH LABORAT 337.00 3,000.00 3,000.00 7,561.04 7,387.00 7,387.00 146.2% 19056272 545000 EH LABORAT 2,534.63 3,000.00 3,000.00 2,686.74 3,224.00 3,000.00 .0% 19056272 548000 EH LABORAT 4,267.31 6,000.00 6,000.00 .00 .00 6,000.00 .0% 19056272 549000 MISCELLANE 680.00 .00 .00 712.95 856.00 1,000.00 .0% 19056272 595000 EH LABORAT 171.93 200.00 200.00 .00 200.00 200.00 .0% 19056272 596010 EH LABORAT 124.00 186.00 186.00 186.00 186.00 217.00 16.7% 19056272 596020 EH LABORAT 1,483.00 1,161.00 1,161.00 1,161.00 1,161.00 1,373.00 18.3% 19056272 596030 EH LABORAT .00 113.00 113.00 113.00 113.00 113.00 .0% 19056279 596010 INTRFND-SE 2.00 3.00 3.00 3.00 3.00 3.00 .0% 19056279 596020 INTRFND-CO 17.00 13.00 13.00 13.00 13.00 15.00 15.4% 19056279 596030 INTRFND-UN .00 2.00 2.00 2.00 2.00 2.00 .0% 19056280 541000 PROFESSION 120.20 .00 .00 .00 .00 .00 .0% 19056281 596010 PH ASMT/GE 129.00 193.00 193.00 193.00 193.00 225.00 16.6% 19056281 596020 PH ASMT/GE 2,089.00 1,635.00 1,635.00 1,635.00 1,635.00 1,934.00 18.3% 19056281 596030 PH ASMT/GE .00 159.00 159.00 159.00 159.00 159.00 .0% 19056288 531000 PH EMERG P 49.76 300.00 300.00 271.44 16.00 300.00 .0% 19056288 535000 S&A ASSETS 1,622.97 2,000.00 2,000.00 .00 .00 2,000.00 .0% 19056288 541000 PH EMERG P .00 .00 .00 129.84 156.00 156.00 .0% 19056288 542000 COMMUNICAT .00 .00 .00 167.66 201.00 300.00 .0% 19056288 543000 PH EMERG P .00 3,000.00 3,000.00 .00 .00 1,500.00 -50.0% 19056288 549000 PH EMERG P .00 2,000.00 2,000.00 .00 .00 1,000.00 -50.0% 19056288 595000 PH EMERG P 178.83 1,200.00 1,200.00 .00 1,200.00 1,200.00 .0% 19056288 596010 INTRFND-SE 43.00 65.00 65.00 65.00 65.00 76.00 16.9% 19056288 596020 INTRFND-CO 410.00 321.00 321.00 321.00 321.00 380.00 18.4% 19056288 596030 INTRFND-UN .00 30.00 30.00 30.00 30.00 30.00 .0% 19059162 570000 PUBLIC HLT 3,917.49 2,700.00 2,700.00 4,608.54 3,224.00 2,700.00 .0% 19059262 580000 PUBLIC HLT 233.08 .00 .00 .00 .00 .00 .0% 19OXo121 597000 ENV HLTH T 90,031.50 55,000.00 55,000.00 88,350.00 106,020.00 106,020.00 92.8% TOTAL PUBLIC HEALTH OPERATIO 877,271.18 872,843.00 872,843.00 847,516.38 897,689.00 1,030,013.00 18.0% 19OPR PUBLIC HEATH SAL & BEN 19056210 510000 PH ADMIN S 273,229.99 156,036.00 156,036.00 234,845.75 257,670.00 262,796.00 68.4% 19056210 511000 EXTRA HELP .00 12,283.00 12,283.00 2,891.09 3,470.00 .00 -100.0% Report generated: 12/02/2021 07:49 Page 81 User: BOButler Program ID: bgnyrpts Lewis County "- . ' 4y t " 7#p solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 19056210 512000 OVERTIME 2,112.31 .00 .00 5,622.83 6,137.00 .00 .0% 19056210 513000 SICK&VAC L .00 .00 .00 23,030.78 27,637.00 .00 .0% 19056210 521000 PH ADMIN I 998.07 674.00 674.00 871.71 958.00 842.00 24.9% 19056210 522000 FICA 16,651.15 11,972.00 11,972.00 16,156.42 17,877.00 14,753.00 23.2% 19056210 522010 MEDICARE 3,894.27 5,187.00 5,187.00 3,778.53 4,181.00 3,452.00 -33.4% 19056210 523000 PH ADMIN R 27,875.21 21,433.00 21,433.00 25,835.18 28,579.00 25,442.00 18.7% 19056210 524000 PH ADMIN M 47,909.70 26,660.00 26,660.00 44,460.46 49,091.00 46,989.00 76.3% 19056210 525000 PH ADMIN L 98.35 73.00 73.00 86.35 94.00 166.00 127.4% 19056210 526000 PH ADMIN U .00 150.00 150.00 .00 .00 150.00 .0% 19056210 527000 FAMLY SICK 403.18 575.00 575.00 390.59 432.00 354.00 -38.4% 19056211 510000 SALARIES & 2,154.89 4,467.00 4,467.00 9,240.94 6,965.00 31,100.00 596.2% 19056211 521000 INDUSTRIAL 8.14 16.00 16.00 28.00 16.00 132.00 725.0% 19056211 522000 FICA 124.97 275.00 275.00 609.66 423.00 1,729.00 528.7% 19056211 522010 MEDICARE 29.22 52.00 52.00 142.58 99.00 405.00 678.8% 19056211 523000 RETIREMENT 277.13 492.00 492.00 1,032.98 718.00 3,060.00 522.0% 19056211 524000 MED/DENT/V 510.31 639.00 639.00 2,170.00 1,400.00 7,371.00 1053.5% 19056211 525000 LIFE INSUR .93 2.00 2.00 2.81 1.00 27.00 1250.0% 19056211 527000 FAMLY SICK 3.15 6.00 6.00 14.72 10.00 44.00 633.3% 19056212 510000 SALARIES & .00 4,467.00 4,467.00 .00 .00 .00 -100.0% 19056212 521000 INDUSTRIAL .00 16.00 16.00 .00 .00 .00 -100.0% 19056212 522000 FICA .00 275.00 275.00 .00 .00 .00 -100.0% 19056212 523000 RETIREMENT .00 482.00 482.00 .00 .00 .00 -100.0% 19056212 524000 MED/DENT/V .00 639.00 639.00 .00 .00 .00 -100.0% 19056212 525000 LIFE INSUR .00 2.00 2.00 .00 .00 .00 -100.0% 19056213 510000 SALARIES & 704.22 4,467.00 4,467.00 .00 .00 .00 -100.0% 19056213 521000 INDUSTRIAL 2.19 16.00 16.00 .00 .00 .00 -100.0% 19056213 522000 FICA 41.04 275.00 275.00 .00 .00 .00 -100.0% 19056213 522010 MEDICARE 9.59 17.00 17.00 .00 .00 .00 -100.0% 19056213 523000 RETIREMENT 90.57 492.00 492.00 .00 .00 .00 -100.0% 19056213 524000 MED/DENT/V 170.20 639.00 639.00 .00 .00 .00 -100.0% 19056213 525000 LIFE INSUR .14 2.00 2.00 .00 .00 .00 -100.0% 19056213 527000 FAMLY SICK 1.02 2.00 2.00 .00 .00 .00 -100.0% 19056214 510000 SALARIES & 1,559.03 .00 .00 3,972.42 1,750.00 44,400.00 .0% 19056214 521000 INDUSTRIAL 6.16 .00 .00 17.27 7.00 173.00 .0% 19056214 522000 FICA 96.66 .00 .00 242.99 107.00 2,605.00 .0% 19056214 522010 MEDICARE 22.60 .00 .00 56.84 25.00 609.00 .0% 19056214 523000 RETIREMENT 202.20 .00 .00 412.62 186.00 4,343.00 .0% 19056214 524000 MED/DENT/V 399.63 .00 .00 710.96 321.00 6,432.00 .0% 19056214 525000 LIFE INSUR .00 .00 .00 1.38 .00 35.00 .0% 19056214 527000 FAMLY SICK 2.29 .00 .00 5.80 3.00 62.00 .0% 19056225 510000 PH CSHCN S 12,719.04 19,089.00 19,089.00 9,877.66 10,898.00 8,113.00 -57.5% 19056225 521000 PH CSHCN I 59.92 74.00 74.00 44.01 49.00 35.00 -52.7% 19056225 522000 FICA 768.23 1,173.00 1,173.00 595.91 658.00 468.00 -60.1% 19056225 522010 MEDICARE 179.68 233.00 233.00 139.38 154.00 110.00 -52.8% Report generated: 12/02/2021 07:49 Page 82 User: BDButler Program ID: bgnyrpts Lewis County F .-: - ' 4 0 k ,, _.a r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 19056225 523000 PH CSHCN R 1,639.05 2,100.00 2,100.00 1,175.74 1,313.00 796.00 -62.1% 19056225 524000 PH CSHCN M 3,704.44 5,669.00 5,669.00 2,858.97 3,155.00 2,296.00 -59.5% 19056225 525000 PH CSHCN L 7.33 9.00 9.00 4.94 6.00 8.00 -11.1% 19056225 527000 FAMLY SICK 18.70 26.00 26.00 14.46 16.00 11.00 -57.7% 19056228 510000 PH WIC SAL 307,574.80 405,076.00 405,076.00 295,911.00 320,370.00 364,061.00 -10.1% 19056228 511000 EXTRA HELP .00 .00 .00 1,530.60 1,837.00 .00 .0% 19056228 521000 PH WIC IND 1,373.17 1,605.00 1,605.00 1,231.44 1,333.00 1,444.00 -10.0% 19056228 522000 FICA 18,026.70 24,898.00 24,898.00 17,409.19 18,854.00 20,441.00 -17.9% 19056228 522010 MEDICARE 4,215.80 4,660.00 4,660.00 4,071.45 4,409.00 4,780.00 2.6% 19056228 523000 PH WIC RET 39,671.65 44,573.00 44,573.00 34,463.90 38,090.00 32,456.00 -27.2% 19056228 524000 PH WIC MED 93,926.03 89,700.00 89,700.00 83,763.83 91,538.00 97,400.00 8.6% 19056228 525000 PH WIC LIF 167.26 184.00 184.00 139.70 152.00 307.00 66.8% 19056228 527000 FAMLY SICK 451.37 533.00 533.00 436.30 473.00 512.00 -3.9% 19056232 510000 PH IMMUNIZ 18,239.84 25,798.00 25,798.00 16,316.82 17,552.00 23,022.00 -10.8% 19056232 521000 PH IMMUNIZ 85.73 109.00 109.00 71.71 78.00 94.00 -13.8% 19056232 522000 FICA 1,098.79 1,586.00 1,586.00 985.05 1,059.00 1,351.00 -14.8% 19056232 522010 MEDICARE 256.97 268.00 268.00 230.39 248.00 316.00 17.9% 19056232 523000 PH IMMUNIZ 2,352.98 2,839.00 2,839.00 1,936.75 2,116.00 2,292.00 -19.3% 19056232 524000 PH IMMUNIZ 5,367.96 7,407.00 7,407.00 4,612.90 5,016.00 6,123.00 -17.3% 19056232 525000 PH IMMUNIZ 9.72 13.00 13.00 7.89 9.00 21.00 61.5% 19056232 527000 FAMLY SICK 26.75 30.00 30.00 23.95 26.00 33.00 10.0% 19056233 510000 SALARIES & 2,039.65 15,387.00 15,387.00 5,014.96 5,416.00 11,463.00 -25.5% 19056233 521000 INDUSTRIAL 7.18 49.00 49.00 16.32 16.00 35.00 -28.6% 19056233 522000 FICA 124.13 945.00 945.00 305.15 330.00 668.00 -29.3% 19056233 522010 MEDICARE 29.02 28.00 28.00 71.38 77.00 156.00 457.1% 19056233 523000 RETIREMENT 263.34 1,693.00 1,693.00 612.27 673.00 1,127.00 -33.4% 19056233 524000 MED/DENT/V 425.68 2,207.00 2,207.00 1,001.26 1,085.00 2,286.00 3.6% 19056233 525000 LIFE INSUR .84 5.00 5.00 1.62 2.00 8.00 60.0% 19056233 527000 FAMLY SICK 2.99 3.00 3.00 7.35 8.00 16.00 433.3% 19056234 510000 PH TB SALA 2,146.15 10,533.00 10,533.00 8,057.55 8,873.00 .00 -100.0% 19056234 521000 PH TB INDS 8.25 38.00 38.00 27.64 30.00 .00 -100.0% 19056234 522000 FICA 130.22 648.00 648.00 488.98 538.00 .00 -100.0% 19056234 522010 MEDICARE 30.46 45.00 45.00 114.38 126.00 .00 -100.0% 19056234 523000 PH TB RETI 276.39 1,159.00 1,159.00 807.13 887.00 .00 -100.0% 19056234 524000 PH TB MED/ 510.37 1,684.00 1,684.00 1,834.22 2,047.00 .00 -100.0% 19056234 525000 PH TB LIFE .99 4.00 4.00 2.70 3.00 .00 -100.0% 19056234 527000 FAMLY SICK 3.15 5.00 5.00 11.84 13.00 .00 -100.0% 19056239 510000 PH OTHER D 25,351.36 53,890.00 53,890.00 37,213.81 29,609.00 84,215.00 56.3% 19056239 511000 PH OTHER D .00 .00 .00 247.02 296.00 .00 .0% 19056239 512000 PH OTHER D .00 .00 .00 503.23 .00 .00 .0% 19056239 513000 S&V PAYOUT .00 .00 .00 8,111.55 8,112.00 .00 .0% 19056239 521000 PH OTHER D 80.48 178.00 178.00 131.95 110.00 315.00 77.0% 19056239 522000 FICA 1,544.27 3,313.00 3,313.00 2,807.51 2,418.00 4,891.00 47.6% 19056239 522010 MEDICARE 361.18 475.00 475.00 656.54 565.00 1,144.00 140.8% Report generated: 12/02/2021 07:49 Page 83 User: BDButler Program ID: bgnyrpts • Lewis Count •••••• ■mM iQQ Y `' = . per erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 19056239 523000 PH OTHER D 3,271.13 5,930.00 5,930.00 4,146.84 3,372.00 8,279.00 39.6% 19056239 524000 PH OTHER D 5,360.71 7,903.00 7,903.00 8,452.23 6,813.00 15,280.00 93.3% 19056239 525000 PH OTHER D 8.55 21.00 21.00 9.09 6.00 69.00 228.6% 19056239 527000 FAMLY SICK 37.25 52.00 52.00 67.59 58.00 118.00 126.9% 19056252 510000 EH WATER Q 72,064.38 97,748.00 97,748.00 69,973.41 76,463.00 85,211.00 -12.8% 19056252 511000 EXTRA HELP .00 .00 .00 251.77 302.00 .00 .0% 19056252 521000 EH WATER Q 234.30 311.00 311.00 216.73 236.00 248.00 -20.3% 19056252 522000 FICA 4,463.07 6,008.00 6,008.00 4,347.61 4,753.00 5,054.00 -15.9% 19056252 522010 MEDICARE 1,043.70 1,149.00 1,149.00 1,016.84 1,112.00 1,182.00 2.9% 19056252 523000 EH WATER Q 9,286.13 10,757.00 10,757.00 8,236.68 9,115.00 8,363.00 -22.3% 19056252 524000 EH WATER Q 14,758.01 23,812.00 23,812.00 14,146.03 15,431.00 16,072.00 -32.5% 19056252 525000 EH WATER Q 25.73 36.00 36.00 23.08 25.00 56.00 55.6% 19056252 526000 EH WATER Q .00 150.00 150.00 .00 .00 150.00 .0% 19056252 527000 FAMLY SICK 105.70 125.00 125.00 102.91 113.00 119.00 -4.8% 19056253 510000 EH S/H WAS 32,933.06 48,415.00 48,415.00 26,022.79 30,928.00 160,373.00 231.2% 19056253 511000 EXTRA HELP .00 .00 .00 413.28 296.00 1,334.00 .0% 19056253 521000 EH S/H WAS 119.04 178.00 178.00 94.99 96.00 555.00 211.8% 19056253 522000 FICA 1,982.82 2,975.00 2,975.00 1,594.91 1,602.00 9,384.00 215.4% 19056253 522010 MEDICARE 463.76 438.00 438.00 372.97 375.00 2,194.00 400.9% 19056253 523000 EH S/H WAS 4,239.88 5,328.00 5,328.00 3,021.59 3,120.00 15,747.00 195.6% 19056253 524000 EH S/H WAS 7,571.68 13,607.00 13,607.00 5,963.66 6,092.00 35,958.00 164.3% 19056253 525000 EH S/H WAS 12.52 21.00 21.00 10.48 11.00 124.00 490.5% 19056253 527000 FAMLY SICK 48.24 49.00 49.00 38.84 39.00 220.00 349.0% 19056254 510000 EH OSS/L& 113,233.58 124,399.00 124,399.00 98,406.50 105,914.00 129,164.00 3.8% 19056254 511000 EXTRA HELP .00 .00 .00 19.00 23.00 .00 .0% 19056254 521000 EH OSS/L& 439.12 442.00 442.00 347.16 375.00 425.00 -3.8% 19056254 522000 FICA 6,935.69 7,647.00 7,647.00 6,019.19 6,477.00 7,568.00 -1.0% 19056254 522010 MEDICARE 1,621.92 1,754.00 1,754.00 1,407.68 1,515.00 1,770.00 .9% 19056254 523000 EH OSS/L& 14,604.56 13,688.00 13,688.00 11,723.05 12,820.00 12,657.00 -7.5% 19056254 524000 EH OSS/L& 28,061.10 33,828.00 33,828.00 22,568.25 24,361.00 27,553.00 -18.5% 19056254 525000 EH OSS/L& 48.79 51.00 51.00 36.76 40.00 95.00 86.3% 19056254 526000 EH OSS/L& .00 300.00 300.00 .00 .00 300.00 .0% 19056254 527000 FAMLY SICK 166.11 192.00 192.00 144.31 155.00 181.00 -5.7% 19056255 510000 EH VECTOR 703.05 8,208.00 8,208.00 1,066.09 1,160.00 .00 -100.0% 19056255 511000 EH VECTOR .00 .00 .00 9.50 11.00 .00 .0% 19056255 521000 EH VECTOR 3.33 40.00 40.00 4.87 5.00 .00 -100.0% 19056255 522000 FICA 42.32 504.00 504.00 64.86 71.00 .00 -100.0% 19056255 522010 MEDICARE 9.91 11.00 11.00 15.18 17.00 .00 -100.0% 19056255 523000 EH VECTOR 90.64 903.00 903.00 128.15 141.00 .00 -100.0% 19056255 524000 EH VECTOR 218.32 3,250.00 3,250.00 314.55 343.00 .00 -100.0% 19056255 525000 EH VECTOR .32 4.00 4.00 .53 1.00 .00 -100.0% 19056255 527000 FAMLY SICK 1.02 1.00 1.00 1.59 2.00 .00 -100.0% 19056256 510000 EH FOOD SA 147,182.25 184,589.00 184,589.00 121,706.61 131,894.00 206,579.00 11.9% 19056256 511000 EH FOOD EX .00 2,345.00 2,345.00 1,553.23 1,533.00 .00 -100.0% Report generated: 12/02/2021 07:49 Page 84 User: sosutler Program ID: bgnyrpts Lewis County x �'.,. mums* Viler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 19056256 512000 OVERTIME 53.60 .00 .00 .00 .00 .00 .0% 19056256 521000 EH FOOD IN 554.32 632.00 632.00 481.23 533.00 725.00 14.7% 19056256 522000 FICA 8,950.75 11,141.00 11,141.00 7,436.61 8,164.00 10,755.00 -3.5% 19056256 522010 MEDICARE 2,093.21 2,470.00 2,470.00 1,739.12 1,909.00 2,516.00 1.9% 19056256 523000 EH FOOD RE 18,865.28 19,945.00 19,945.00 14,437.20 15,877.00 18,061.00 -9.4% 19056256 524000 EH FOOD ME 37,234.43 51,328.00 51,328.00 31,457.27 34,219.00 46,918.00 -8.6% 19056256 525000 EH FOOD LI 57.26 74.00 74.00 50.98 55.00 163.00 120.3% 19056256 527000 FAMLY SICK 216.18 273.00 273.00 180.90 199.00 259.00 -5.1% 19056259 510000 EH OTHER S 220,992.53 274,062.00 274,062.00 255,028.76 276,681.00 409,619.00 49.5% 19056259 511000 EXTRA HELP .00 .00 .00 3,710.01 3,118.00 .00 .0% 19056259 512000 PH EH OT .00 .00 .00 75.49 91.00 .00 .0% 19056259 521000 EH OTHER I 897.11 1,015.00 1,015.00 1,031.53 1,112.00 1,373.00 35.3% 19056259 522000 FICA 13,335.48 11,316.00 11,316.00 15,684.66 16,959.00 22,414.00 98.1% 19056259 522010 MEDICARE 3,118.71 3,421.00 3,421.00 3,668.20 3,966.00 5,242.00 53.2% 19056259 523000 EH OTHER R 28,334.46 30,157.00 30,157.00 29,976.08 32,963.00 37,928.00 25.8% 19056259 524000 EH OTHER M 56,313.91 77,672.00 77,672.00 65,546.54 71,081.00 90,508.00 16.5% 19056259 525000 EH OTHER L 99.64 118.00 118.00 107.41 116.00 313.00 165.3% 19056259 526000 UNIFORMS & .00 3,500.00 3,500.00 .00 .00 3,500.00 .0% 19056259 527000 FAMLY SICK 323.97 380.00 380.00 379.61 410.00 553.00 45.5% 19056271 510000 PH VITAL R 26,030.56 48,279.00 48,279.00 29,972.17 39,025.00 19,888.00 -58.8% 19056271 511000 PH VITAL R .00 .00 .00 2,660.19 3,192.00 .00 .0% 19056271 521000 PH VITAL R 120.45 226.00 226.00 165.48 185.00 95.00 -58.0% 19056271 522000 FICA 1,570.16 2,967.00 2,967.00 1,966.80 2,192.00 1,148.00 -61.3% 19056271 522010 MEDICARE 367.24 390.00 390.00 460.01 513.00 268.00 -31.3% 19056271 523000 PH VITAL R 3,357.98 5,313.00 5,313.00 2,994.53 3,311.00 1,955.00 -63.2% 19056271 524000 PH VITAL R 7,655.78 9,875.00 9,875.00 9,808.67 10,888.00 6,096.00 -38.3% 19056271 525000 PH VITAL R 13.81 24.00 24.00 17.38 19.00 21.00 -12.5% 19056271 527000 FAMLY SICK 38.27 44.00 44.00 47.84 53.00 28.00 -36.4% 19056272 510000 EH LABORAT 55,735.03 69,786.00 69,786.00 54,242.65 58,696.00 52,991.00 -24.1% 19056272 521000 EH LABORAT 276.15 345.00 345.00 248.19 270.00 224.00 -35.1% 19056272 522000 FICA 3,347.95 4,290.00 4,290.00 3,259.08 3,526.00 3,117.00 -27.3% 19056272 522010 MEDICARE 782.96 841.00 841.00 762.27 825.00 729.00 -13.3% 19056272 523000 EH LABORAT 7,189.46 7,679.00 7,679.00 6,300.92 6,908.00 5,283.00 -31.2% 19056272 524000 EH LABORAT 19,506.56 27,818.00 27,818.00 17,797.15 19,384.00 14,531.00 -47.8% 19056272 525000 EH LABORAT 33.72 40.00 40.00 29.42 32.00 50.00 25.0% 19056272 527000 FAMLY SICK 48.70 31.00 31.00 79.57 86.00 76.00 145.2% 19056279 510000 SALARIES & 887.97 1,676.00 1,676.00 3,040.39 2,938.00 6,632.00 295.7% 19056279 521000 INDUSTRIAL 3.27 7.00 7.00 9.67 9.00 24.00 242.9% 19056279 522000 FICA 53.56 103.00 103.00 184.41 178.00 377.00 266.0% 19056279 522010 MEDICARE 12.53 2.00 2.00 43.13 42.00 88.00 4300.0% 19056279 523000 RETIREMENT 115.11 184.00 184.00 353.63 351.00 637.00 246.2% 19056279 524000 MED/DENT/V 251.04 239.00 239.00 694.51 672.00 1,524.00 537.7% 19056279 525000 LIFE INSUR .34 1.00 1.00 .84 1.00 5.00 400.0% 19056279 527000 FAMLY SICK 1.27 .00 .00 4.44 4.00 9.00 .0% Report generated: 12/02/2021 07:49 Page 85 User: BDButler Program ID: bgnyrpts •■■• ae `(��N tA fi Y"'"2yt �' 4 R 1 Lewis County a .. - `P 0 '= erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 19056280 510000 SALARIES & 3,042.55 .00 .00 9,239.33 11,087.00 13,264.00 .0% 19056280 521000 INDUSTRIAL 11.93 .00 .00 37.72 45.00 47.00 .0% 19056280 522000 FICA 183.54 .00 .00 562.55 675.00 753.00 .0% 19056280 522010 MEDICARE 42.92 .00 .00 131.58 158.00 176.00 .0% 19056280 523000 RETIREMENT 394.62 .00 .00 1,013.67 1,216.00 1,274.00 .0% 19056280 524000 MED/DENT/V 757.63 .00 .00 2,045.34 2,454.00 3,048.00 .0% 19056280 525000 LIFE INSUR 1.15 .00 .00 3.85 5.00 11.00 .0% 19056280 527000 FAMLY SICK 4.46 .00 .00 13.55 16.00 18.00 .0% 19056281 510000 PH ASMT/GE .00 27,321.00 27,321.00 .00 .00 .00 -100.0% 19056281 521000 PH ASMT/GE .00 103.00 103.00 .00 .00 .00 -100.0% 19056281 522000 FICA .00 1,679.00 1,679.00 .00 .00 .00 -100.0% 19056281 523000 PH ASMT/GE .00 3,006.00 3,006.00 .00 .00 .00 -100.0% 19056281 524000 PH ASMT/GE .00 6,301.00 6,301.00 .00 .00 .00 -100.0% 19056281 525000 PH ASMT/GE .00 11.00 11.00 .00 .00 .00 -100.0% 19056288 510000 PH EMERG P 44,015.48 40,207.00 40,207.00 62,381.51 82,839.00 31,100.00 -22.7% 19056288 512000 PH EMERG P 3,125.94 .00 .00 8,138.49 9,507.00 .00 .0% 19056288 513000 PH EMERG P .00 .00 .00 7,125.98 7,126.00 .00 .0% 19056288 521000 PH EMERG P 151.34 149.00 149.00 261.07 347.00 132.00 -11.4% 19056288 522000 FICA 2,800.08 2,471.00 2,471.00 4,595.66 5,995.00 1,729.00 -30.0% 19056288 522010 MEDICARE 654.93 856.00 856.00 1,074.84 1,402.00 405.00 -52.7% 19056288 523000 PH EMERG P 5,324.68 4,424.00 4,424.00 7,630.59 9,189.00 3,060.00 -30.8% 19056288 524000 PH EMERG P 9,086.90 5,751.00 5,751.00 16,495.50 22,343.00 7,371.00 28.2% 19056288 525000 PH EMERG P 14.50 17.00 17.00 26.44 36.00 27.00 58.8% 19056288 527000 FAMLY SICK 69.20 97.00 97.00 113.93 148.00 44.00 -54.6% TOTAL PUBLIC HEATH SAL & BEN 1,984,780.77 2,349,950.00 2,349,950.00 2,023,619.88 2,211,357.00 2,711,769.00 15.4% TOTAL PUBLIC HEALTH 2,862,051.95 3,222,793.00 3,222,793.00 2,871,943.35 3,109,046.00 3,741,782.00 16.1% TOTAL PUBLIC HEALTH 2,862,051.95 3,222,793.00 3,222,793.00 2,871,943.35 3,109,046.00 3,741,782.00 16.1% 516 STADIUM FUND TOURISM 198OP TOURISM PROMOTION OPERATIONS 19855730 541000 PROFESSION .00 .00 .00 198.00 .00 .00 .0% 19855730 544000 STADIUM-TO 4,084.16 4,200.00 4,200.00 3,830.19 4,200.00 6,500.00 54.8% 19855730 546000 STADIUM-TO 6,189.46 4,600.00 4,600.00 1,814.87 4,600.00 6,500.00 41.3% 19855730 549000 MISCELLANE 216,417.92 350,554.00 350,554.00 183,688.34 350,554.00 532,000.00 51.8% 19855730 598010 STADIUM-TO 11,356.00 12,046.00 12,046.00 12,046.00 12,046.00 15,000.00 24.5% 198X01O6 597000 TRANSFER 0 164,085.05 165,000.00 165,000.00 26,383.86 165,000.00 90,000.00 -45.5% TOTAL TOURISM PROMOTION OPER 402,132.59 536,400.00 536,400.00 227,961.26 536,400.00 650,000.00 21.2% 198PR TOURISM PROMOTION SAL & BEN 19855730 510000 SALARIES & 4,218.72 9,400.00 9,400.00 5,122.15 4,500.00 6,446.00 -31.4% Report generated: 12/02/2021 07:49 Page 86 User: eoeutier Program ID: bgnyrpts Lewis County NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT OURISM PROMOTION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 19855730 511000 EXTRA HELP 705.25 .00 .00 372.00 400.00 .00 .0% 19855730 521000 INDUSTRIAL 28.94 58.00 58.00 25.53 35.00 35.00 -39.7% 19855730 522000 FICA 299.76 583.00 583.00 335.40 300.00 400.00 -31.4% 19855730 522010 MEDICARE 70.09 136.00 136.00 78.46 70.00 93.00 -31.6% 19855730 523000 RETIREMENT 497.80 1,077.00 1,077.00 579.49 520.00 739.00 -31.4% 19855730 524000 MED/DENT/v 537.12 2,325.00 2,325.00 538.80 550.00 2,700.00 16.1% 19855730 525000 LIFE INSUR 2.87 7.00 7.00 2.18 10.00 13.00 85.7% 19855730 527000 FAMLY SICK 7.21 14.00 14.00 8.07 15.00 9.00 -35.7% TOTAL TOURISM PROMOTION SAL 6,367.76 13,600.00 13,600.00 7,062.08 6,400.00 10,435.00 -23.3% TOTAL STADIUM FUND TOURISM 408,500.35 550,000.00 550,000.00 235,023.34 542,800.00 660,435.00 20.1% TOTAL TOURISM PROMOTION 408,500.35 550,000.00 550,000.00 235,023.34 542,800.00 660,435.00 20.1% 900 DEBT SERVICE 2090P 2009 DEBT SERVICE OPERATIONS 20959223 580000 DEBT SERVI 39,300.00 .00 .00 .00 .00 .00 .0% TOTAL 2009 DEBT SERVICE OPER 39,300.00 .00 .00 .00 .00 .00 .0% TOTAL DEBT SERVICE 39,300.00 .00 .00 .00 .00 .00 .0% TOTAL 2009 DEBT SERVICE 39,300.00 .00 .00 .00 .00 .00 .0% 900 DEBT SERVICE DV/AL,.,.,_,,:,`,,,e, h,__,.1,._x -. , ' 2120P 2012 DEBT SERVICES OPERATIONS 21259123 571000 2012 DEBT 565,000.00 565,000.00 565,000.00 .00 565,000.00 610,000.00 8.0% 21259223 580000 DEBT SERVI 153,750.00 154,050.00 154,050.00 68,400.00 154,050.00 119,250.00 -22.6% TOTAL 2012 DEBT SERVICES OPE 718,750.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% TOTAL DEBT SERVICE 718,750.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% TOTAL 2012 DEBT SERVICE 718,750.00 719,050.00 719,050.00 68,400.00 719,050.00 729,250.00 1.4% 900 DEBT SERVICE 2150P 2015 DEBT SERVICE OPERATIONS 21559118 571000 2015 DEBT 415,000.00 415,000.00 415,000.00 .00 415,000.00 435,000.00 4.8% 21559218 580000 2015 DEBT 46,245.26 37,381.00 37,381.00 18,690.75 37,381.00 28,329.00 -24.2% TOTAL 2015 DEBT SERVICE OPER 461,245.26 452,381.00 452,381.00 18,690.75 452,381.00 463,329.00 2.4% TOTAL DEBT SERVICE 461,245.26 452,381.00 452,381.00 18,690.75 452,381.00 463,329.00 2.4% TOTAL 2015 DEBT SERVICE 461,245.26 452,381.00 452,381.00 18,690.75 452,381.00 463,329.00 2.4% 900 DEBT SERVICE 2200P 2020 DEBT SERVICE OPERATIONS 22059123 571000 DEBT SVCS 303,571.00 420,795.00 420,795.00 .00 420,795.00 430,255.00 2.2% Report generated: 12/02/2021 07:49 Page 87 user: BDButler Program ID: bgnyrpts Lewis County 0 t � . . ,., erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT 2020 DEBT SERVICE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 22059223 580000 DEBT SERVI 48,550.38 18,205.00 18,205.00 9,102.37 18,205.00 13,744.00 -24.5% TOTAL 2020 DEBT SERVICE OPER 352,121.38 439,000.00 439,000.00 9,102.37 439,000.00 443,999.00 1.1% TOTAL DEBT SERVICE 352,121.38 439,000.00 439,000.00 9,102.37 439,000.00 443,999.00 1.1% TOTAL 2020 DEBT SERVICE 352,121.38 439,000.00 439,000.00 9,102.37 439,000.00 443,999.00 1.1% 900 DEBT SERVICE 22159118 580000 DEBT SERVI .00 .00 214,084.00 53,934.16 53,934.00 .00 .0% 22159218 580000 DEBT SERVI .00 .00 .00 .00 61,812.00 172,900.00 .0% 22159227 580000 DEBT SERVI .00 .00 .00 .00 97,337.00 145,400.00 .0% TOTAL UNDEFINED ROLLUP CODE .00 .00 214,084.00 53,934.16 213,083.00 318,300.00 48.7% TOTAL DEBT SERVICE .00 .00 214,084.00 53,934.16 213,083.00 318,300.00 48.7% TOTAL 2021 DEBT SERVICE .00 .00 214,084.00 53,934.16 213,083.00 318,300.00 48.7% 162 CAP MTNCE & REPAIR PROJECTS _ ,_., _ __ ,_ 3010P CAP MAINT REPAIR OPERATIONS 30151420 541000 PROFESSION 24,934.67 25,000.00 25,000.00 17,501.25 25,000.00 25,000.00 .0% 30151440 531000 SUPPLIES 247.80 .00 .00 .00 .00 .00 .0% 30151830 531000 CAPITAL M& 2,139.29 .00 .00 21,628.85 .00 .00 .0% 30151830 535000 S&A ASSETS .00 .00 .00 2,920.32 .00 .00 .0% 30151830 541000 PROFESSION 21,838.00 .00 .00 3,687.74 .00 .00 .0% 30151830 548000 CMR RPR/MT 13,351.87 .00 .00 7,402.72 .00 .00 .0% 30151830 549000 CMR MISC .00 .00 .00 280.00 .00 .00 .0% 30151830 595000 ITF OP RNT .00 .00 .00 8.40 .00 .00 .0% 30151830 596010 ISF-W/COMP .00 .00 .00 .00 .00 793.00 .0% 30151830 596020 GEN LIAB .00 .00 .00 .00 .00 8,180.00 .0% 30151830 596030 ISF UNEMPL .00 .00 .00 .00 .00 656.00 .0% 30151861 549000 MISC-CMR 25,000.00 .00 .00 25,000.00 .00 .00 .0% 30155430 541000 PROF SVC 15,192.25 .00 75,000.00 76,247.13 75,000.00 300,000.00 300.0% 30159414 564000 MACHINERY 107,744.00 .00 .00 .00 .00 .00 .0% 30159418 564000 MACHINERY 31,378.00 30,000.00 19,000.00 .00 30,000.00 30,000.00 57.9% 30159418 565000 CONSTRUCT .00 .00 .00 100.00 .00 .00 .0% 30159454 565000 CAPITAL M& .00 250,000.00 175,000.00 .00 .00 250,000.00 42.9% 30159476 564000 MACHINERY .00 .00 11,000.00 10,602.18 .00 .00 .0% TOTAL CAP MAINT REPAIR OPERA 241,825.88 305,000.00 305,000.00 165,378.59 130,000.00 614,629.00 101.5% 301PR CAP MAINT REPAIR SAL & BEN 30151830 510000 SALARIES & 256.26 .00 .00 4,743.62 5,000.00 17,271.00 .0% 30151830 521000 INDUSTRIAL .65 .00 .00 12.64 .00 43.00 .0% Report generated: 12/02/2021 07:49 Page 88 User: BDButler Program ID: bgnyrpts Lewis County •••.• munis• •„ellstyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CAPITAL MAINTENANCE & REPAIR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 30151830 522000 FICA 15.66 .00 .00 289.76 .00 1,071.00 .0% 30151830 522010 MEDICARE 3.66 .00 .00 67.78 .00 250.00 .0% 30151830 523000 RETIREMENT 33.24 .00 .00 513.10 .00 1,769.00 .0% 30151830 524000 MED/DENT/V 26.32 .00 .00 555.91 .00 1,905.00 .0% 30151830 525000 LIFE INSUR .05 .00 .00 1.35 .00 11.00 .0% 30151830 527000 FAMLY SICK .38 .00 .00 6.93 .00 25.00 .0% 30151880 510000 SALRY/WAGE 65,856.84 73,965.00 73,965.00 45,011.08 73,965.00 52,449.00 -29.1% 30151880 521000 INDUSTRIAL 171.76 175.00 175.00 108.88 175.00 175.00 .0% 30151880 522000 FICA 4,083.34 2,742.00 2,742.00 2,790.72 2,742.00 2,742.00 .0% 30151880 522010 MEDICARE 954.93 641.00 641.00 652.64 641.00 641.00 .0% 30151880 523000 RETIREMENT 8,436.83 6,757.00 6,757.00 5,584.23 6,757.00 6,757.00 .0% 30151880 524000 MED/DENT/V 6,736.05 6,975.00 6,975.00 4,301.35 6,975.00 6,975.00 .0% 30151880 525000 LIFE INSUR 19.19 18.00 18.00 12.16 18.00 18.00 .0% 30151880 527000 FAMLY SICK 96.69 86.00 86.00 66.05 86.00 86.00 .0% 30155430 510000 SALARIES & 619.28 .00 .00 2,805.29 .00 .00 .0% 30155430 521000 INDUSTRIAL 1.69 .00 .00 7.07 .00 .00 .0% 30155430 522000 FICA 37.87 .00 .00 177.20 .00 .00 .0% 30155430 522010 MEDICARE 8.85 .00 .00 41.46 .00 .00 .0% 30155430 523000 RETIREMENT 80.33 .00 .00 346.26 .00 .00 .0% 30155430 524000 MED/DENT/v 63.56 .00 .00 289.12 .00 .00 .0% 30155430 525000 LIFE INSUR .29 .00 .00 .60 .00 .00 .0% 30155430 527000 FAMLY SICK .91 .00 .00 94.19 .00 .00 .0% TOTAL CAP MAINT REPAIR SAL & 87,504.63 91,359.00 91,359.00 68,479.39 96,359.00 92,188.00 .9% TOTAL CAP MTNCE & REPAIR PRO 329,330.51 396,359.00 396,359.00 233,857.98 226,359.00 706,817.00 78.3% 907 CAP MAINT & REPAIR TRANSFER jillIlliIllIlIllrw 3010P CAP MAINT REPAIR OPERATIONS 301x0507 597000 CAP MAINT 65,000.00 65,000.00 65,000.00 .00 65,000.00 65,000.00 .0% TOTAL CAP MAINT REPAIR OPERA 65,000.00 65,000.00 65,000.00 .00 65,000.00 65,000.00 .0% TOTAL CAP MAINT & REPAIR TRA 65,000.00 65,000.00 65,000.00 .00 65,000.00 65,000.00 .0% TOTAL CAPITAL MAINTENANCE & 394,330.51 461,359.00 461,359.00 233,857.98 291,359.00 771,817.00 67.3% 172 CFP JUV DET FACIL & JAIL 3100P CAP FACILITIES PLAN OPERATIONS 31052350 531000 SUPPLIES 5,812.11 .00 .00 44,783.07 .00 .00 .0% 31052350 535000 S&A ASSETS 1,132.46 .00 .00 .00 .00 .00 .0% 31052350 541000 PROFESSION 8,764.86 .00 .00 16,868.27 .00 .00 .0% 31052350 545000 OPER RENTA 730.35 .00 .00 560.48 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 89 User: BDButler Program ID: bgnyrpts t A, .�' I Lewis County � .. :3 r �} 0� . erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CAPITAL FACILITIES PLAN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 31052350 548000 REPAIRS & 91,364.90 100,000.00 400,000.00 437,323.18 450,000.00 100,000.00 -75.0% 31052780 531000 SUPPLIES 2,043.15 5,000.00 5,000.00 715.81 5,000.00 5,000.00 .0% 31052780 541000 PROFESSION 140,596.54 500,000.00 150,000.00 64,671.94 500,000.00 500,000.00 233.3% 31052780 545000 OPER RENTA .00 .00 .00 777.90 .00 .00 .0% 31052780 548000 REPAIRS & 10,272.93 15,000.00 15,000.00 4,680.73 15,000.00 15,000.00 .0% 31052780 549000 MISCELLANE .00 .00 .00 36,161.77 .00 .00 .0% 31059423 564000 MACHINERY 183,940.00 .00 .00 .00 .00 .00 .0% 31059427 565000 CONSTRUCT .00 250,000.00 100,000.00 .00 100,000.00 500,000.00 400.0% TOTAL CAP FACILITIES PLAN OP 444,657.30 870,000.00 670,000.00 606,543.15 1,070,000.00 1,120,000.00 67.2% 310PR CAP FACILITIES PLAN SAL & BEN 31052350 510000 SALARIES & 2,854.35 .00 .00 4,680.06 .00 .00 .0% 31052350 521000 INDUSTRIAL 7.75 .00 .00 12.17 .00 .00 .0% 31052350 522000 FICA 173.55 .00 .00 286.28 .00 .00 .0% 31052350 522010 MEDICARE 40.60 .00 .00 66.98 .00 .00 .0% 31052350 523000 RETIREMENT 368.58 .00 .00 600.93 .00 .00 .0% 31052350 524000 MED/DENT/V 495.67 .00 .00 510.73 .00 .00 .0% 31052350 525000 LIFE INSUR .79 .00 .00 1.32 .00 .00 .0% 31052350 527000 FAMLY SICK 4.16 .00 .00 6.86 .00 .00 .0% 31052780 510000 SALARIES & 1,508.33 .00 .00 11,717.21 .00 .00 .0% 31052780 521000 INDUSTRIAL 6.21 .00 .00 32.78 .00 .00 .0% 31052780 522000 FICA 92.61 .00 .00 715.45 .00 .00 .0% 31052780 522010 MEDICARE 21.66 .00 .00 167.32 .00 .00 .0% 31052780 523000 RETIREMENT 194.33. .00 .00 1,367.84 .00 .00 .0% 31052780 524000 MED/DENT/V 390.70 .00 .00 1,577.05 .00 .00 .0% 31052780 525000 LIFE INSUR .39 .00 .00 3.94 .00 .00 .0% 31052780 527000 FAMLY SICK 2.22 .00 .00 17.17 .00 .00 .0% TOTAL CAP FACILITIES PLAN SA 6,161.90 .00 .00 21,764.09 .00 .00 .0% TOTAL CFP JUV DET FACIL & JA 450,819.20 870,000.00 670,000.00 628,307.24 1,070,000.00 1,120,000.00 67.2% 173 CAPITAL FACIL PLAN REET 1 3100P CAP FACILITIES PLAN OPERATIONS 31051440 531000 SUPPLIES 773.89 .00 .00 1,517.83 1,517.83 .00 .0% 31051440 541000 PROFESSION 784.45 .00 .00 .00 .00 .00 .0% 31051440 548000 REPAIRS & 1,957.76 .00 .00 .00 .00 .00 .0% 31051830 531000 SUPPLIES 85,272.03 50,000.00 50,000.00 27,340.57 50,000.00 50,000.00 .0% 31051830 535000 S&A ASSETS 5,501.05 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% 31051830 541000 PROF SVCS 161,533.18 400,000.00 200,000.00 241,971.98 400,000.00 400,000.00 100.0% 31051830 542000 COMMUNICAT 6.93 .00 .00 .00 .00 .00 .0% 31051830 545000 OPER RENTA 161.22 .00 .00 1,468.97 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 90 User: BDButler Program ID: bgnyrpts •••'_ munis• Lewis County •••-• ,; , n Laisptyter erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CAPITAL FACILITIES PLAN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 31051830 547000 UTILITIES 140.43 .00 .00 .00 .00 .00 .0% 31051830 548000 REPAIRS & 300,812.55 600,000.00 600,000.00 1,072,003.41 600,000.00 600,000.00 .0% 31051830 549000 MISCELLANE 7,321.46 15,000.00 15,000.00 1,847.19 15,000.00 15,000.00 .0% 31051830 596010 ISF-W/COMP .00 .00 .00 .00 .00 793.00 .0% 31051830 596020 GEN LIAB .00 .00 .00 .00 .00 8,180.00 .0% 31051830 596030 ISF UNEMPL .00 .00 .00 .00 .00 656.00 .0% 31056210 531000 SUPPLIES 862.82 .00 .00 .00 .00 .00 .0% 31056210 548000 REPAIRS & 131,625.30 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% 31057540 531000 SUPPLIES 50,377.08 25,000.00 25,000.00 42,161.64 40,000.00 55,000.00 120.0% 31057540 541000 PROFESSION 71,403.99 75,000.00 75,000.00 56,977.50 75,000.00 75,000.00 .0% 31057540 548000 REPAIRS & 88,621.00 250,000.00 250,000.00 62,499.47 75,000.00 350,000.00 40.0% 31059418 561000 LAND 673,207.15 50,000.00 50,000.00 .00 50,000.00 50,000.00 .0% 31059418 562000 BUILDINGS 816,506.66 100,000.00 100,000.00 .00 100,000.00 100,000.00 .0% 31059418 565000 CONSTRUCT .00 350,000.00 100,000.00 .00 35,000.00 350,000.00 250.0% 31059453 531000 SUPPLIES 344.37 .00 .00 7,445.27 .00 .00 .0% 31059453 562000 BUILDINGS 41,902.20 .00 .00 10,855.34 .00 .00 .0% 31059462 565000 CONSTRUCT .00 .00 .00 .00 .00 100,000.00 .0% 31059476 565000 CONSTRUCT 267.38 .00 .00 .00 .00 .00 .0% 31062780 531000 SUPPLIES .00 .00 .00 9,952.88 10,000.00 .00 .0% 31062780 593030 ITF-C-STOR .00 .00 .00 162.33 .00 .00 .0% TOTAL CAP FACILITIES PLAN OP 2,439,382.90 1,965,000.00 1,515,000.00 1,536,204.38 1,501,517.83 2,204,629.00 45.5% 310PR CAP FACILITIES PLAN SAL & BEN 31051440 510000 SALARIES & 18,001.98 .00 .00 882.70 882.70 .00 .0% 31051440 511000 EXTRA HELP 1,007.75 .00 .00 .00 .00 .00 .0% 31051440 521000 INDUSTRIAL 83.36 .00 .00 4.74 4.74 .00 .0% 31051440 522000 FICA 1,142.34 .00 .00 53.12 53.12 .00 .0% 31051440 522010 MEDICARE 267.21 .00 .00 12.43 12.43 .00 .0% 31051440 523000 RETIREMENT 2,306.59 .00 .00 114.50 114.50 .00 .0% 31051440 524000 MED/DENT/V 5,349.62 .00 .00 279.65 279.65 .00 .0% 31051440 525000 LIFE INSUR 8.05 .00 .00 .96 .96 .00 .0% 31051440 527000 FAMLY SICK 27.93 .00 .00 1.30 1.30 .00 .0% 31051830 510000 SALARIES & 87,450.19 197,570.00 197,570.00 130,871.48 197,570.00 161,779.00 -18.1% 31051830 511000 EXTRA HELP 581.50 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 31051830 512000 OVERTIME 440.56 .00 .00 .00 .00 .00 .0% 31051830 521000 INDUSTRIAL 404.30 848.00 848.00 497.02 848.00 555.00 -34.6% 31051830 522000 FICA 5,314.33 15,114.00 15,114.00 7,942.34 15,114.00 7,773.00 -48.6% 31051830 522010 MEDICARE 1,242.84 1,500.00 1,500.00 1,857.34 1,500.00 1,818.00 21.2% 31051830 523000 RETIREMENT 11,001.54 25,050.00 25,050.00 14,332.20 25,050.00 16,566.00 -33.9% 31051830 524000 MED/DENT/V 23,271.12 49,312.00 49,312.00 25,744.88 49,312.00 38,195.00 -22.5% 31051830 525000 LIFE INSUR 39.84 96.00 96.00 49.39 96.00 130.00 35.4% 31051830 527000 FAMLY SICK 129.09 290.00 290.00 192.08 290.00 237.00 -18.3% 31056210 510000 SALARIES & 590.32 .00 .00 46.34 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 91 User: BDButler Program ID: bgnyrpts • ••••• �. munis Lewis County a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CAPITAL FACILITIES PLAN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 31056210 521000 INDUSTRIAL 1.87 .00 .00 .34 .00 .00 .0% 31056210 522000 FICA 35.57 .00 .00 2.77 .00 .00 .0% 31056210 522010 MEDICARE 8.32 .00 .00 .65 .00 .00 .0% 31056210 523000 RETIREMENT 75.92 .00 .00 6.01 .00 .00 .0% 31056210 524000 MED/DENT/V 113.42 .00 .00 18.32 .00 .00 .0% 31056210 525000 LIFE INSUR .00 .00 .00 .06 .00 .00 .0% 31056210 527000 CFP PFML .87 .00 .00 .07 .00 .00 .0% 31057540 510000 SALARIES & 23,655.52 10,000.00 10,000.00 42,121.32 40,000.00 84,993.00 749.9% 31057540 511000 EXTRA HELP 5,853.25 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 31057540 521000 INDUSTRIAL 200.36 75.00 75.00 190.58 182.53 322.00 329.3% 31057540 522000 FICA 1,802.82 1,000.00 1,000.00 2,534.18 2,373.01 4,589.00 358.9% 31057540 522010 MEDICARE 421.64 200.00 200.00 592.68 554.98 998.00 399.0% 31057540 523000 RETIREMENT 2,913.11 1,500.00 1,500.00 4,673.43 4,401.95 8,703.00 480.2% 31057540 524000 MED/DENT/V 4,097.68 2,000.00 2,000.00 11,722.06 11,194.50 22,807.00 1040.4% 31057540 525000 LIFE INSUR 15.99 1.00 1.00 18.24 17.41 80.00 7900.0% 31057540 527000 FAMLY SICK 43.24 25.00 25.00 61.79 57.92 124.00 396.0% 31059453 510000 SALARIES & .00 .00 .00 11,149.14 .00 .00 .0% 31059453 521000 INDUSTRIAL .00 .00 .00 47.78 .00 .00 .0% 31059453 522000 FICA .00 .00 .00 671.84 .00 .00 .0% 31059453 522010 MEDICARE .00 .00 .00 157.16 .00 .00 .0% 31059453 523000 RETIREMENT .00 .00 .00 1,446.02 .00 .00 .0% 31059453 524000 MED/DENT/V .00 .00 .00 3,478.62 .00 .00 .0% 31059453 525000 LIFE INSUR .00 .00 .00 2.30 .00 .00 .0% 31059453 527000 FAMLY SICK .00 .00 .00 16.43 .00 .00 .0% 310B2780 510000 SALARIES & 466.09 .00 .00 .00 .00 .00 .0% 310B2780 521000 INDUSTRIAL 1.68 .00 .00 .00 .00 .00 .0% 310B2780 522000 FICA 28.90 .00 .00 .00 .00 .00 .0% 310B2780 522010 MEDICARE 6.76 .00 .00 .00 .00 .00 .0% 310B2780 523000 RETIREMENT 59.94 .00 .00 .00 .00 .00 .0% 310B2780 524000 MED/DENT/V 114.15 .00 .00 .00 .00 .00 .0% 310B2780 525000 LIFE INSUR .04 .00 .00 .00 .00 .00 .0% 310B2780 527000 FAMLY SICK .68 .00 .00 .00 .00 .00 .0% TOTAL CAP FACILITIES PLAN SA 198,578.28 309,581.00 309,581.00 261,794.26 354,911.70 354,669.00 14.6% TOTAL CAPITAL FACIL PLAN REE 2,637,961.18 2,274,581.00 1,824,581.00 1,797,998.64 1,856,429.53 2,559,298.00 40.3% 174 CAPITAL FACIL PLAN REET 2 3100P CAP FACILITIES PLAN OPERATIONS 31007680 541000 PROFESSION 30,390.00 .00 .00 .00 .00 .00 .0% 31007680 548000 RPR/MTNCE 300.00 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% 310C9475 563000 OTHER IMPR 4,836.01 .00 .00 15,646.04 .00 .00 .0% 310C9476 563000 OTHER IMPR 35,065.13 .00 .00 1,006.52 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 92 User: BDButler Program ID: bgnyrpts Lewis Count ; °y `, �•:�:y'mums Y �" , -- _ r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CAPITAL FACILITIES PLAN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL CAP FACILITIES PLAN OP 70,591.14 25,000.00 25,000.00 16,652.56 25,000.00 25,000.00 .0% 310PR CAP FACILITIES PLAN SAL & BEN 31007680 510000 SALARIES & 510.03 .00 .00 .00 .00 .00 .0% 31007680 521000 INDUSTRIAL 3.80 .00 .00 .00 .00 .00 .0% 31007680 522000 FICA 31.62 .00 .00 .00 .00 .00 .0% 31007680 522010 MEDICARE 7.39 .00 .00 .00 .00 .00 .0% 31007680 523000 RETIREMENT 65.59 .00 .00 .00 .00 .00 .0% 31007680 524000 MED/DENT/V 29.49 .00 .00 .00 .00 .00 .0% 31007680 525000 LIFE INSUR .77 .00 .00 .00 .00 .00 .0% 31007680 527000 FAMLY SICK .75 .00 .00 .00 .00 .00 .0% 310C9475 510000 SALARIES & 2,291.93 .00 .00 5,617.37 .00 .00 .0% 310C9475 521000 INDUSTRIAL 12.02 .00 .00 20.13 .00 .00 .0% 310C9475 522000 FICA 136.98 .00 .00 340.77 .00 .00 .0% 310C9475 522010 MEDICARE 32.04 .00 .00 79.72 .00 .00 .0% 310C9475 523000 RETIREMENT 296.09 .00 .00 648.71 .00 .00 .0% 310C9475 524000 MED/DENT/V 818.56 .00 .00 1,303.12 .00 .00 .0% 310C9475 525000 LIFE INSUR 1.24 .00 .00 2.27 .00 .00 .0% 310C9475 527000 FAMLY SICK 3.35 .00 .00 8.22 .00 .00 .0% TOTAL CAP FACILITIES PLAN SA 4,241.65 .00 .00 8,020.31 .00 .00 .0% TOTAL CAPITAL FACIL PLAN REE 74,832.79 25,000.00 25,000.00 24,672.87 25,000.00 25,000.00 .0% 900 DEBT SERVICE 310xoJ21 597000 TRANSFER 0 .00 .00 97,337.00 24,637.22 97,337.00 145,400.00 49.4% 310xOR21 597000 TRANSFER 0 .00 .00 116,747.00 29,296.94 116,747.00 172,900.00 48.1% TOTAL UNDEFINED ROLLUP CODE .00 .00 214,084.00 53,934.16 214,084.00 318,300.00 48.7% 3100P CAP FACILITIES PLAN OPERATIONS 310X0209 597000 CAP FACIL 21,497.00 .00 .00 .00 .00 .00 .0% 310x0212 597000 CAP FACIL 713,375.00 719,050.00 721,800.00 68,400.00 721,800.00 729,250.00 1.0% 310xO215 597000 CAP FACIL 209,069.00 204,928.00 204,928.00 8,466.91 204,928.00 209,888.00 2.4% 310x0220 597000 TRANSFER 0 169,992.00 245,840.00 245,840.00 4,979.00 245,840.00 242,868.00 -1.2% TOTAL CAP FACILITIES PLAN OP 1,113,933.00 1,169,818.00 1,172,568.00 81,845.91 1,172,568.00 1,182,006.00 .8% TOTAL DEBT SERVICE 1,113,933.00 1,169,818.00 1,386,652.00 135,780.07 1,386,652.00 1,500,306.00 8.2% 908 CAP FACIL PLAN TRANSFERS 310Xo106 597000 TRANSFER 0 .00 .00 .00 .00 .00 188,080.00 .0% TOTAL UNDEFINED ROLLUP CODE .00 .00 .00 .00 .00 188,080.00 .0% 3100P CAP FACILITIES PLAN OPERATIONS 310x0407 597000 TRANSFER 0 669,161.00 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 93 User: BDButler Program ID: bgnyrpts • - munis tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CAPITAL FACILITIES PLAN ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL CAP FACILITIES PLAN OP 669,161.00 .00 .00 .00 .00 .00 .0% TOTAL CAP FACIL PLAN TRANSFE 669,161.00 .00 .00 .00 .00 188,080.00 .0% TOTAL CAPITAL FACILITIES PLA 4,946,707.17 4,339,399.00 3,906,233.00 2,586,758.82 4,338,081.53 5,392,684.00 38.1% 175 JUV JUSTICE CAPTL CONSTRUCTION 32059227 580000 DEBT SERVI .00 .00 39,182.00 63,806.78 63,806.78 .00 .0% 32059427 510000 SALARIES & .00 .00 45,300.00 1,274.90 45,300.00 48,372.00 6.8% 32059427 521000 INDUSTRIAL .00 .00 140.00 3.95 140.00 125.00 -10.7% 32059427 522000 FICA .00 .00 677.00 78.24 677.00 2,941.00 334.4% 32059427 522010 MEDICARE .00 .00 158.00 18.29 158.00 688.00 335.4% 32059427 523000 RETIREMENT .00 .00 4,483.00 130.67 4,483.00 4,953.00 10.5% 32059427 524000 MED/DENT/V .00 .00 9,000.00 160.47 9,000.00 5,093.00 -43.4% 32059427 525000 LIFE INSUR .00 .00 .00 .00 .00 30.00 .0% 32059427 527000 FAMLY SICK .00 .00 12.00 1.88 12.00 71.00 491.7% 32059427 564000 MACHINERY .00 .00 100,000.00 .00 100,000.00 500,000.00 400.0% 32059427 565000 CONSTRUCT .00 .00 2,810,818.00 496,523.83 800,000.00 4,500,000.00 60.1% TOTAL UNDEFINED ROLLUP CODE .00 .00 3,009,770.00 561,999.01 1,023,576.78 5,062,273.00 68.2% 32O0P JUV JUST CAP OPERATIONS 32059427 596010 ISF-w/COMP .00 .00 .00 .00 .00 793.00 .0% 32059427 596020 GEN LIAB .00 .00 .00 .00 .00 8,180.00 .0% 32059427 596030 ISF UNEMPL .00 .00 .00 .00 .00 656.00 .0% TOTAL JUV JUST CAP OPERATION .00 .00 .00 .00 .00 9,629.00 .0% TOTAL JUV JUSTICE CAPTL CONS .00 .00 3,009,770.00 561,999.01 1,023,576.78 5,071,902.00 68.5% TOTAL JUV JUSTICE CAPTL CONS .00 .00 3,009,770.00 561,999.01 1,023,576.78 5,071,902.00 68.5% 176 GEN GOV CAPTL CONSTRUCTION 32559218 580000 DEBT SERVI .00 .00 42,407.00 69,057.42 42,407.00 .00 .0% 32559418 510000 SALARIES & .00 .00 188,167.00 8,802.42 188,167.00 292,380.00 55.4% 32559418 521000 INDUSTRIAL .00 .00 645.00 28.79 645.00 981.00 52.1% 32559418 522000 FICA .00 .00 7,907.00 535.61 7,907.00 17,628.00 122.9% 32559418 522010 MEDICARE .00 .00 1,849.00 125.26 1,849.00 4,123.00 123.0% 32559418 523000 RETIREMENT .00 .00 21,564.00 1,040.89 21,564.00 29,940.00 38.8% 32559418 524000 MED/DENT/V .00 .00 41,500.00 1,285.80 41,500.00 58,679.00 41.4% 32559418 525000 LIFE INSUR .00 .00 67.00 2.22 67.00 240.00 258.2% 32559418 527000 FAMLY SICK .00 .00 276.00 12.90 276.00 429.00 55.4% 32559418 561000 LAND .00 .00 520,492.00 .00 .00 .00 .0% 32559418 562000 BUILDINGS .00 .00 1,014,702.00 1,535,192.60 .00 .00 .0% 32559418 564000 MACHINERY .00 .00 100,000.00 .00 100,000.00 100,000.00 .0% Report generated: 12/02/2021 07:49 Page 94 User: sDButler Program ID: bgnyrpts Lewis County 111Ut1iS' > ._. •• a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GEN GOV CAPTL CONSTRUCTION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 32559418 565000 CONSTRUCT .00 .00 1,422,399.00 556,316.70 2,957,593.00 3,500,000.00 146.1% TOTAL UNDEFINED ROLLUP CODE .00 .00 3,361,975.00 2,172,400.61 3,361,975.00 4,004,400.00 19.1% 3250P GEN GOV CAP OPERATIONS 32559418 596010 ISF-w/COMP .00 .00 .00 .00 .00 793.00 .0% 32559418 596020 GEN LIAR .00 .00 .00 .00 .00 8,180.00 .0% 32559418 596030 ISF UNEMPL .00 .00 .00 .00 .00 656.00 .0% TOTAL GEN GOV CAP OPERATIONS .00 .00 .00 .00 .00 9,629.00 .0% TOTAL GEN GOV CAPTL CONSTRUC .00 .00 3,361,975.00 2,172,400.61 3,361,975.00 4,014,029.00 19.4% TOTAL GEN GOV CAPTL CONSTRUC .00 .00 3,361,975.00 2,172,400.61 3,361,975.00 4,014,029.00 19.4% 220 COMMUNICATIONS INFRASTRUCTURE 33059428 564000 MACHINERY .00 .00 126,420.00 .00 .00 126,420.00 .0% 33059428 565000 CONSTRUCT .00 .00 350,000.00 4,379.70 100,000.00 250,000.00 -28.6% TOTAL UNDEFINED ROLLUP CODE .00 .00 476,420.00 4,379.70 100,000.00 376,420.00 -21.0% TOTAL COMMUNICATIONS INFRAST .00 .00 476,420.00 4,379.70 100,000.00 376,420.00 -21.0% TOTAL COMMUNICATIONS BLDG AN .00 .00 476,420.00 4,379.70 100,000.00 376,420.00 -21.0% 319 SOLID WASTE 4010P SOLID WASTE OPERATIONS 401A3700 531000 Sw ADMIN S 2,869.34 3,500.00 3,500.00 10,449.56 10,000.00 10,000.00 185.7% 401A3700 535000 Sw ADMIN 260.22 1,000.00 1,000.00 .00 1,000.00 500.00 -50.0% 401A3700 541000 SW ADMIN P 76,236.29 128,800.00 132,129.00 33,204.70 85,000.00 40,600.00 -69.3% 401A3700 541910 INTERNL-HR 3,839.00 5,981.00 5,981.00 5,981.00 5,981.00 6,926.00 15.8% 401A3700 541920 INTERNL-SI 3,686.00 4,278.00 4,278.00 4,278.00 4,278.00 6,603.00 54.3% 401A3700 542000 COMMUNICAT 1,302.40 1,500.00 1,500.00 1,151.24 1,500.00 1,500.00 .0% 401A3700 543000 Sw TRAVEL 47.73 1,499.00 1,499.00 .00 .00 1,499.00 .0% 401A3700 545000 SW ADMIN 0 254.00 240.00 240.00 322.00 240.00 240.00 .0% 401A3700 547000 SW ADMIN U 3,741.17 3,000.00 3,000.00 2,551.52 3,000.00 3,500.00 16.7% 401A3700 548000 SW ADMIN R 2,080.54 3,000.00 3,000.00 1,362.90 2,000.00 3,000.00 .0% 401A3700 549000 MISCELLANE 2,091.71 3,724.00 3,724.00 1,173.99 3,724.00 3,724.00 .0% 401A3700 591010 SW ADMIN I 44,835.00 47,019.00 47,019.00 47,019.00 47,019.00 48,874.00 3.9% 401A3700 592010 SW ADMIN I 3,270.72 2,270.00 2,270.00 1,567.89 2,270.00 2,841.00 25.2% 401A3700 592011 ISF-POSTAG 985.33 996.00 996.00 914.36 996.00 855.00 -14.2% 401A3700 595020 SW ADMIN I 3,012.00 3,336.00 3,336.00 3,336.00 3,336.00 3,576.00 7.2% 401A3700 595030 SW ADMIN I 5,328.00 5,712.00 5,712.00 4,760.00 5,712.00 5,448.00 -4.6% 401A3700 596010 Sw ADMIN I 901.00 945.00 945.00 945.00 945.00 1,046.00 10.7% 401A3700 596020 SW ADMIN I 13,895.00 7,149.00 7,149.00 7,149.00 7,149.00 7,666.00 7.2% Report generated: 12/02/2021 07:49 Page 95 User: BDButler Program ID: bgnyrpts 3 Lewis County t, • r., L., erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOLID WASTE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 401A3700 596030 SW ADMIN I .00 1,272.00 1,272.00 1,272.00 1,272.00 1,532.00 20.4% 401A3700 598010 FAC MTNCE 3,417.00 5,194.00 5,194.00 5,194.00 5,194.00 5,500.00 5.9% 401A9437 567000 INTANGIBLE .00 20,560.00 20,560.00 .00 .00 20,560.00 .0% TOTAL SOLID WASTE OPERATIONS 172,052.45 250,975.00 254,304.00 132,632.16 190,616.00 175,990.00 -30.8% 401PR SOLID WASTE SALARIES & BENEFIT 401A3700 510000 SW ADMIN 5 241,249.99 254,477.00 254,477.00 203,267.37 254,477.00 308,845.00 21.4% 401A3700 511000 EXTRA HELP 5,721.01 .00 .00 .00 .00 .00 .0% 401A3700 512000 SW ADMIN 0 587.76 5,000.00 5,000.00 .00 .00 5,000.00 .0% 401A3700 513000 SICK&VAC L 25,806.77 .00 .00 9,461.24 9,333.00 .00 .0% 401A3700 521000 SW ADMIN I 801.98 874.00 874.00 649.45 874.00 1,030.00 17.8% 401A3700 522000 FICA 16,744.53 14,426.00 14,426.00 12,784.74 14,426.00 17,687.00 22.6% 401A3700 522010 MEDICARE 3,915.97 3,306.00 3,306.00 2,989.88 3,306.00 4,136.00 25.1% 401A3700 523000 SW ADMIN R 29,834.87 29,736.00 29,736.00 23,794.29 29,736.00 31,007.00 4.3% 401A3700 524000 SW ADMIN M 37,919.68 39,152.00 39,152.00 40,867.53 39,152.00 69,508.00 77.5% 401A3700 525000 SW ADMIN L 107.91 105.00 105.00 86.45 105.00 277.00 163.8% 401A3700 526000 UNIFORMS & 173.09 .00 .00 .00 .00 .00 .0% 401A3700 527000 FAMLY SICK 401.16 373.00 373.00 312.27 373.00 435.00 16.6% TOTAL SOLID WASTE SALARIES & 363,264.72 347,449.00 347,449.00 294,213.22 351,782.00 437,925.00 26.0% TOTAL SOLID WASTE 535,317.17 598,424.00 601,753.00 426,845.38 542,398.00 613,915.00 2.0% 321 SOLID WASTE-TRANSFER STATIONS 4010P SOLID WASTE OPERATIONS 40159437 562000 SW TRNSFR .00 60,000.00 60,000.00 .00 60,000.00 .00 -100.0% 40159437 564000 SW TRNSFRS .00 229,000.00 229,000.00 312,899.80 106,182.00 32,000.00 -86.0% 40159437 567000 INTANGIBLE .00 30,840.00 30,840.00 .00 .00 30,840.00 .0% 401T3700 531000 SW TRANSFE 63,503.74 40,000.00 40,000.00 40,355.25 40,000.00 45,000.00 12.5% 401T3700 532000 SW TRANSFE 629.79 1,000.00 1,000.00 3,945.40 1,000.00 5,000.00 400.0% 401T3700 535000 SW TRANSFE .00 15,000.00 15,000.00 7,007.00 10,000.00 5,000.00 -66.7% 401T3700 541000 SW TRANSFE 172,718.79 180,500.00 180,500.00 254,552.22 180,500.00 210,584.00 16.7% 401T3700 541910 INTERNL-HR 3,839.00 5,980.00 5,980.00 5,980.00 5,980.00 6,926.00 15.8% 401T3700 541920 INTERNL-SI 3,687.00 4,278.00 4,278.00 4,278.00 4,278.00 6,603.00 54.3% 401T3700 542000 COMMUNICAT 4,180.17 4,700.00 4,700.00 3,415.16 4,700.00 5,000.00 6.4% 401T3700 543000 TRAVEL 39.56 1,300.00 1,300.00 41.55 42.00 54.00 -95.8% 401T3700 544000 SW TRANSFE .00 54.00 54.00 .00 54.00 54.00 .0% 401T3700 545000 SW TRANSFE 18,986.00 11,500.00 11,500.00 15,302.97 15,000.00 15,000.00 30.4% 401T3700 546000 INSURANCE 6,496.79 4,600.00 4,600.00 8,107.90 4,600.00 4,600.00 .0% 401T3700 547000 SW TRANSFE 19,988.57 22,000.00 22,000.00 12,217.89 22,000.00 24,000.00 9.1% 401T3700 548000 SW TRANSFE 124,750.77 125,000.00 125,000.00 57,096.54 85,000.00 200,000.00 60.0% 401T3700 549000 SW TRANSFE 6,013.76 5,200.00 5,200.00 6,302.50 5,200.00 7,860.00 51.2% Report generated: 12/02/2021 07:49 Page 96 User: BDButler 9 Program ID: bgnyrpts Lewis County t11 • uniS' a tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOLID WASTE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 401T3700 591010 SW TRANSFE 7,524.00 5,052.00 5,052.00 5,052.00 5,052.00 5,340.00 5.7% 401T3700 593020 SW TRANSFE 19,762.22 20,000.00 20,000.00 21,159.54 20,000.00 25,000.00 25.0% 401T3700 595020 SW TRANSFE 600.00 468.00 468.00 468.00 468.00 504.00 7.7% 401T3700 595030 SW TRANSFE 15,732.00 15,624.00 15,624.00 13,020.00 15,624.00 27,408.00 75.4% 401T3700 595040 SW TRANSFE 107,352.00 111,396.00 111,396.00 92,830.00 111,396.00 177,480.00 59.3% 401T3700 596010 SW TRANSFE 3,166.00 5,560.00 5,560.00 5,560.00 5,560.00 5,869.00 5.6% 401T3700 596020 SW TRANSFE 50,673.00 48,166.00 48,166.00 48,166.00 48,166.00 50,906.00 5.7% 401T3700 596030 SW TRANSFE .00 2,894.00 2,894.00 2,894.00 2,894.00 3,225.00 11.4% 401T3700 598000 ITF-RPR/MN .00 .00 .00 227.74 .00 .00 .0% 401T3700 598010 ITF-FACIL 3,416.00 5,194.00 5,194.00 5,194.00 5,194.00 5,500.00 5.9% TOTAL SOLID WASTE OPERATIONS 633,059.16 955,306.00 955,306.00 926,073.46 758,890.00 899,753.00 -5.8% 401PR SOLID WASTE SALARIES & BENEFIT 401T3700 510000 SW TRANSFE 517,421.93 578,797.00 578,797.00 505,695.99 578,797.00 637,649.00 10.2% 401T3700 511000 EXTRA HELP 966.50 2,000.00 2,000.00 62.00 100.00 2,000.00 .0% 401T3700 512000 SW TRANSFE 70,615.78 25,000.00 25,000.00 62,486.72 50,000.00 25,000.00 .0% 401T3700 513000 SW TRANSFE 156.71 .00 1,968.00 1,967.51 1,968.00 .00 .0% 401T3700 521000 SW TRANSFE 2,476.24 2,460.00 2,460.00 2,277.05 2,460.00 2,742.00 11.5% 401T3700 522000 FICA 35,579.01 35,714.00 35,714.00 33,970.65 35,714.00 36,482.00 2.2% 401T3700 522010 MEDICARE 8,320.92 7,905.00 7,905.00 7,944.76 7,905.00 8,534.00 8.0% 401T3700 523000 SW TRANSFE 76,045.75 69,195.00 69,195.00 66,771.33 69,195.00 63,429.00 -8.3% 401T3700 524000 SW TRANSFE 146,116.60 162,707.00 162,707.00 159,417.38 162,707.00 201,459.00 23.8% 401T3700 525000 SW TRANSFE 267.60 304.00 304.00 237.31 304.00 636.00 109.2% 401T3700 526000 SW TRANSFE 1,173.82 2,250.00 2,250.00 1,608.75 2,250.00 2,250.00 .0% 401T3700 527000 FAMLY SICK 866.58 849.00 849.00 836.55 849.00 932.00 9.8% TOTAL SOLID WASTE SALARIES & 860,007.44 887,181.00 889,149.00 843,276.00 912,249.00 981,113.00 10.3% TOTAL SOLID WASTE-TRANSFER S 1,493,066.60 1,842,487.00 1,844,455.00 1,769,349.46 1,671,139.00 1,880,866.00 2.0% 322 SOLID WASTE-RESOURCE RECOVERY 4010P SOLID WASTE OPERATIONS 401R3700 531000 SW RES RCV 2,329.65 5,500.00 5,500.00 6,297.88 5,500.00 5,500.00 .0% 401R3700 535000 SW RES RCV 2,174.50 .00 .00 .00 .00 .00 .0% 401R3700 541000 SW RES RCv 44,439.67 35,600.00 35,600.00 57,744.83 35,600.00 55,500.00 55.9% 401R3700 542000 COMMUNICAT 600.00 600.00 600.00 7,073.29 600.00 600.00 .0% 401R3700 543000 SW RES RCV .00 870.00 870.00 .00 870.00 1,570.00 80.5% 401R3700 545000 SW RES RCv 296.56 750.00 750.00 110.00 750.00 750.00 .0% 401R3700 547000 UTILITIES 14,447.67 7,500.00 7,500.00 3,607.20 5,000.00 1,500.00 -80.0% 401R3700 549000 SW RES RCV 2,211.74 1,966.00 1,966.00 957.12 1,966.00 1,473.00 -25.1% 401R3700 596010 SW RES RCv 71.00 107.00 107.00 107.00 107.00 107.00 .0% 401R3700 596020 SW RES RCV 684.00 547.00 547.00 547.00 547.00 547.00 .0% Report generated: 12/02/2021 07:49 Page 97 User: BDButler Program ID: bgnyrpts • _ F ••:••• munis• Lewis County ••• � tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOLID WASTE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 4O1R37OO 596030 SW RES RCV .00 349.00 349.00 349.00 349.00 376.00 7.7% TOTAL SOLID WASTE OPERATIONS 67,254.79 53,789.00 53,789.00 76,793.32 51,289.00 67,923.00 26.3% 4O1PR SOLID WASTE SALARIES & BENEFIT 4O1R37OO 510000 SW RES RCV 68,067.89 69,720.00 69,720.00 61,915.19 69,720.00 75,178.00 7.8% 4O1R37OO 512000 SW RES RCV .00 1,000.00 1,000.00 778.58 1,000.00 3,000.00 200.0% 4O1R37OO 521000 SW RES RCV 235.66 216.00 216.00 204.15 216.00 236.00 9.3% 4O1R37OO 522000 FICA 3,905.84 4,399.00 4,399.00 3,589.70 4,399.00 4,216.00 -4.2% 4O1R37OO 522010 MEDICARE 913.47 1,011.00 1,011.00 839.53 1,011.00 986.00 -2.5% 4O1R37OO 523000 SW RES RCV 8,778.55 8,105.00 8,105.00 7,405.83 8,105.00 7,265.00 -10.4% 4O1R37OO 524000 SW RES RCV 15,019.68 15,000.00 15,000.00 13,405.10 15,000.00 15,342.00 2.3% 4O1R37OO 525000 SW RES RCV 26.35 26.00 26.00 22.00 26.00 53.00 103.8% 4O1R37OO 526000 SW RES RCV 150.00 .00 .00 .00 .00 .00 .0% 4O1R37OO 527000 FAMLY SICK 100.71 102.00 102.00 92.15 102.00 104.00 2.0% TOTAL SOLID WASTE SALARIES & 97,198.15 99,579.00 99,579.00 88,252.23 99,579.00 106,380.00 6.8% TOTAL SOLID WASTE-RESOURCE R 164,452.94 153,368.00 153,368.00 165,045.55 150,868.00 174,303.00 13.7% 323 SOLID WASTE-CODE COMPLIANCE 4O1OP SOLID WASTE OPERATIONS 4O1C370O 541000 PROFESSION 100,000.00 100,000.00 100,000.00 50,000.00 100,000.00 100,000.00 .0% TOTAL SOLID WASTE OPERATIONS 100,000.00 100,000.00 100,000.00 50,000.00 100,000.00 100,000.00 .0% TOTAL SOLID WASTE-CODE COMPL 100,000.00 100,000.00 100,000.00 50,000.00 100,000.00 100,000.00 .0% 324 SOLID WASTE-HAZARD WASTE MGMNT 4O1OP SOLID WASTE OPERATIONS 4O1H370O 531000 OFFICE & 3,608.88 7,500.00 7,500.00 8,176.61 7,500.00 10,000.00 33.3% 4O1H370O 535000 S&A ASSETS 1,350.73 2,000.00 2,000.00 552.55 800.00 1,000.00 -50.0% 4O1H370O 541000 SWHAZ PROF 115,282.88 58,350.00 58,350.00 63,971.74 58,350.00 63,050.00 8.1% 4O1H370O 542000 COMMUNICAT 10.60 .00 .00 .00 .00 .00 .0% 4O1H370O 543000 SWHAZ TRAV 20.00 550.00 550.00 .00 .00 46.00 -91.6% 4O1H37OO 547000 UTILITIES 4,601.63 2,500.00 2,500.00 3,399.94 5,000.00 5,000.00 100.0% 4O1H370O 548000 SWHAZ REPR 652.93 2,500.00 2,500.00 227.22 2,000.00 1,000.00 -60.0% 4O1H37OO 549000 MISCELLANE 2,363.50 3,200.00 3,200.00 2,720.00 1,500.00 1,569.00 -51.0% 401H37OO 596010 SW HAZ WST 370.80 618.00 618.00 618.00 618.00 618.00 .0% 401H37OO 596020 SW HAZ WST 6,165.00 5,480.00 5,480.00 5,480.00 5,480.00 5,480.00 .0% 4O1H37OO 596030 SW HAZ WST .00 270.00 270.00 270.00 270.00 303.00 12.2% TOTAL SOLID WASTE OPERATIONS 134,426.95 82,968.00 82,968.00 85,416.06 81,518.00 88,066.00 6.1% 4O1PR SOLID WASTE SALARIES & BENEFIT 4O1H370O 510000 SW HAZ WST 37,616.92 54,020.00 54,020.00 44,694.30 54,020.00 54,571.00 1.0% Report generated: 12/02/2021 07:49 Page 98 User: BDButler Program ID: bgnyrpts • Lewis Countya. .0% munis a tyler err,solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOLID WASTE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 401H3700 512000 SW HAZ WST 1,075.54 2,500.00 2,500.00 .00 .00 2,500.00 .0% 401H3700 521000 Sw HAZ WST 174.40 216.00 216.00 182.92 216.00 212.00 -1.9% 401H3700 522000 FICA 2,334.72 3,540.00 3,540.00 2,711.17 3,540.00 3,152.00 -11.0% 401H3700 522010 MEDICARE 546.02 783.00 783.00 634.06 783.00 737.00 -5.9% 401H3700 523000 Sw HAZ WST 4,994.08 6,477.00 6,477.00 5,259.86 6,477.00 5,325.00 -17.8% 401H3700 524000 Sw HAz WST 12,066.43 15,000.00 15,000.00 12,064.55 15,000.00 13,808.00 -7.9% 401H3700 525000 Sw HAZ WST 20.54 26.00 26.00 19.80 26.00 48.00 84.6% 401H3700 526000 UNIFORMS & 155.78 250.00 250.00 .00 250.00 250.00 .0% 401H3700 527000 FAMLY SICK 56.83 75.00 75.00 65.66 75.00 76.00 1.3% TOTAL SOLID WASTE SALARIES & 59,041.26 82,887.00 82,887.00 65,632.32 80,387.00 80,679.00 -2.7% TOTAL SOLID WASTE-HAZARD WAS 193,468.21 165,855.00 165,855.00 151,048.38 161,905.00 168,745.00 1.7% 325 SOLID WASTE-LITTER CREW 4010P SOLID WASTE OPERATIONS 401L3700 531000 Sw LITTER 50.75 4,000.00 4,000.00 3,044.44 4,000.00 6,000.00 50.0% 401L3700 541000 LTTR PROF 100.00 80,000.00 80,000.00 204.82 500.00 80,000.00 .0% 401L3700 542000 COMMUNICAT 369.57 1,050.00 1,050.00 484.25 1,050.00 1,050.00 .0% 401L3700 543000 TRAVEL .00 36.00 36.00 .00 36.00 .00 -100.0% 401L3700 547000 SW LITTER 5,012.91 7,500.00 7,500.00 3,546.79 6,000.00 7,500.00 .0% 401L3700 549000 MISCELLANE 13.00 275.00 275.00 13.00 275.00 315.00 14.5% 401L3700 595030 SW LITTER 12,444.00 14,988.00 14,988.00 12,490.00 14,988.00 14,700.00 -1.9% 401L3700 596010 Sw LITTER 71.00 107.00 107.00 107.00 107.00 107.00 .0% 401L3700 596020 Sw LITTER 684.00 547.00 547.00 547.00 547.00 547.00 .0% 401L3700 596030 SW LITTER .00 258.00 258.00 258.00 258.00 279.00 8.1% TOTAL SOLID WASTE OPERATIONS 18,745.23 108,761.00 108,761.00 20,695.30 27,761.00 110,498.00 1.6% 401PR SOLID WASTE SALARIES & BENEFIT 401L3700 510000 Sw LITTER 50,339.34 51,612.00 51,612.00 45,830.21 51,612.00 55,610.00 7.7% 401L3700 512000 Sw LITTER .00 1,000.00 1,000.00 .00 .00 1,000.00 .0% 401L3700 521000 Sw LITTER 236.57 216.00 216.00 204.15 216.00 236.00 9.3% 401L3700 522000 FICA 3,034.46 3,276.00 3,276.00 2,764.50 3,276.00 3,181.00 -2.9% 401L3700 522010 MEDICARE 709.64 748.00 748.00 646.55 748.00 744.00 -.5% 401L3700 523000 Sw LITTER 6,492.12 6,029.00 6,029.00 5,406.33 6,029.00 5,405.00 -10.3% 401L3700 524000 SW LITTER 14,981.32 15,000.00 15,000.00 13,362.97 15,000.00 15,307.00 2.0% 401L3700 525000 Sw LITTER 26.40 26.00 26.00 22.00 26.00 53.00 103.8% 401L3700 526000 UNIFORMS & 75.71 250.00 250.00 .00 250.00 250.00 .0% 401L3700 527000 FAMLY SICK 73.88 75.00 75.00 67.20 75.00 77.00 2.7% TOTAL SOLID WASTE SALARIES & 75,969.44 78,232.00 78,232.00 68,303.91 77,232.00 81,863.00 4.6% TOTAL SOLID WASTE-LITTER CRE 94,714.67 186,993.00 186,993.00 88,999.21 104,993.00 192,361.00 2.9% 326 LANDFILL POST CLOSURE CARE 4010P SOLID WASTE OPERATIONS 40155370 531000 SW L&FILL 1,348.92 5,000.00 5,000.00 607.43 5,000.00 5,000.00 .0% Report generated: 12/02/2021 07:49 Page 99 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOLID WASTE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 40155370 535000 SW LANDFIL .00 5,000.00 5,000.00 .00 5,000.00 15,000.00 200.0% 40155370 541000 Sw L&FILL 38,195.18 27,500.00 27,500.00 27,484.77 25,000.00 27,500.00 .0% 40155370 542000 COMMUNICAT 30.00 .00 .00 .00 .00 .00 .0% 40155370 547000 SW L&FILL 5,002.57 6,000.00 6,000.00 3,658.15 5,000.00 6,000.00 .0% 40155370 548000 SW L&FILL 1,060.80 20,000.00 20,000.00 14,324.06 20,000.00 46,000.00 130.0% 40155370 549000 SW L&FILL 234.26 250.00 250.00 239.44 250.00 250.00 .0% 40155370 596010 INTRFND-SE 63.20 .00 .00 .00 .00 .00 .0% 40155370 596020 ITF-CO INS 899.00 .00 .00 .00 .00 .00 .0% TOTAL SOLID WASTE OPERATIONS 46,833.93 63,750.00 63,750.00 46,313.85 60,250.00 99,750.00 56.5% 401PR SOLID WASTE SALARIES & BENEFIT 40155370 510000 SALARIES & 7,891.29 .00 .00 8,259.13 8,695.00 10,007.00 .0% 40155370 512000 OVERTIME 146.40 .00 .00 .00 .00 .00 .0% 40155370 513000 S&V PAYOUT 8.25 .00 .00 .00 .00 .00 .0% 40155370 521000 INDUSTRIAL 19.38 .00 .00 30.17 32.00 36.00 .0% 40155370 522000 FICA 477.15 .00 .00 499.72 526.00 579.00 .0% 40155370 522010 MEDICARE 111.60 .00 .00 116.88 123.00 135.00 .0% 40155370 523000 RETIREMENT 838.60 .00 .00 969.50 1,089.00 979.00 .0% 40155370 524000 MED/DENT/V 1,450.88 .00 .00 1,997.52 2,124.00 2,299.00 .0% 40155370 525000 LIFE INSUR 2.28 .00 .00 2.20 2.00 5.00 .0% 40155370 526000 UNIFORMS & 27.31 .00 .00 .00 .00 .00 .0% 40155370 527000 FAMLY SICK 10.48 .00 .00 12.03 13.00 14.00 .0% TOTAL SOLID WASTE SALARIES & 10,983.62 .00 .00 11,887.15 12,604.00 14,054.00 .0% TOTAL LANDFILL POST CLOSURE 57,817.55 63,750.00 63,750.00 58,201.00 72,854.00 113,804.00 78.5% 999 NON-BUDGETARY ITEMS 401N0137 500000 D/A/0 106,123.35 .00 .00 .00 .00 .00 .0% 401N3700 523040 RETIREMENT -108,753.00 .00 .00 .00 .00 .00 .0% 401N3700 524040 OPEB 106,060.00 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 103,430.35 .00 .00 .00 .00 .00 .0% 401NB SOLID WASTE NONBUDGETARY ITEMS 401N5370 541010 LANDFILL -148,903.17 .00 .00 .00 .00 .00 .0% TOTAL SOLID WASTE NONBUDGETA -148,903.17 .00 .00 .00 .00 .00 .0% 401PR SOLID WASTE SALARIES & BENEFIT 401N3700 510000 SALARIES & -4,031.71 .00 .00 .00 .00 .00 .0% 401N3700 522000 FICA -308.43 .00 .00 .00 .00 .00 .0% TOTAL SOLID WASTE SALARIES & -4,340.14 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS -49,812.96 .00 .00 .00 .00 .00 .0% TOTAL SOLID WASTE 2,589,024.18 3,110,877.00 3,116,174.00 2,709,488.98 2,804,157.00 3,243,994.00 4.1% 413 PACKWOOD AIRPORT Report generated: 12/02/2021 07:49 Page 100 User: BDButler Program ID: bgnyrpts •. Lewis County �4 mums ` - tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PACKWOOD AIRPORT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 4O5OP PACKWOOD AIRPORT OPERATIONS 40554680 531000 SUPPLIES 34.60 600.00 600.00 .00 600.00 600.00 .0% 40554680 541000 PROFESSION 2,420.15 12,000.00 12,000.00 2,400.00 11,550.00 12,000.00 .0% 40554680 546000 PACKWOOD A 6,413.75 4,500.00 4,500.00 3,665.00 4,500.00 4,500.00 .0% 40554680 548000 PACKWOOD A .00 6,000.00 6,000.00 2,543.86 6,000.00 6,000.00 .0% 40554680 592011 ISF-POSTAL 59.87 .00 .00 22.64 .00 .00 .0% 40554680 595000 ITF OP RNT 181.13 .00 .00 539.28 450.00 .00 .0% 40554680 596010 ISF w/COMP .00 6.00 6.00 6.00 6.00 6.00 .0% 40554680 596020 GEN LIAR .00 31.00 31.00 31.00 31.00 30.00 -3.2% 40554680 596030 INTRFND-UN .00 19.00 19.00 19.00 19.00 19.00 .0% 40554680 598010 PACKWOOD A 1,459.00 1,786.00 1,786.00 1,786.00 1,786.00 3,000.00 68.0% TOTAL PACKWOOD AIRPORT OPERA 10,568.50 24,942.00 24,942.00 11,012.78 24,942.00 26,155.00 4.9% 4O5PR PACKWOOD AIRPORT SAL & BEN 40554680 510000 P-AIR WAGE .00 3,754.00 3,754.00 950.18 3,754.00 3,718.00 -1.0% 40554680 521000 IND INS .00 12.00 12.00 3.42 12.00 12.00 .0% 40554680 522000 FICA .00 175.00 175.00 55.38 175.00 12.00 -93.1% 40554680 522010 MEDICARE .00 41.00 41.00 12.96 41.00 3.00 -92.7% 40554680 523000 RETIREMENT .00 430.00 430.00 97.40 430.00 426.00 -.9% 40554680 524000 MED/DENT/V .00 977.00 977.00 122.40 977.00 351.00 -64.1% 40554680 525000 LIFE INSUR .00 2.00 2.00 .24 2.00 3.00 50.0% 40554680 527000 PFSL .00 6.00 6.00 1.40 6.00 5.00 -16.7% TOTAL PACKWOOD AIRPORT SAL & .00 5,397.00 5,397.00 1,243.38 5,397.00 4,530.00 -16.1% TOTAL PACKWOOD AIRPORT 10,568.50 30,339.00 30,339.00 12,256.16 30,339.00 30,685.00 1.1% 999 NON-BUDGETARY ITEMS 4O5NO146 500000 D/A/0 138,769.78 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 138,769.78 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 138,769.78 .00 .00 .00 .00 .00 .0% TOTAL PACKWOOD AIRPORT 149,338.28 30,339.00 30,339.00 12,256.16 30,339.00 30,685.00 1.1% 427 SOUTH COUNTY AIRPORT 4O7OP SOUTH COUNTY AIRPORT OPERATION 40754610 549000 MISCELLANE 34,266.00 .00 .00 .00 .00 .00 .0% 40754610 595000 INTRFND-OP 959.12 .00 .00 .00 .00 .00 .0% 40754610 596010 SC AIRPORT 58.00 86.00 86.00 86.00 86.00 81.00 -5.8% 40754610 596020 Sc AIRPORT 555.00 437.00 437.00 437.00 437.00 415.00 -5.0% 40754610 596030 SC AIRPORT .00 270.00 270.00 270.00 270.00 260.00 -3.7% Report generated: 12/02/2021 07:49 Page 101 User: BDButler Program ID: bgnyrpts Lewis County 'err)solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOUTH COUNTY AIRPORT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 40754680 531000 SC AIRPORT 2,046.35 .00 .00 810.37 .00 .00 .0% 40754680 533000 SC AIRPORT 48,299.17 45,000.00 125,000.00 90,998.01 110,000.00 120,000.00 -4.0% 40754680 535000 SC AIRPORT 1,517.70 .00 .00 .00 .00 .00 .0% 40754680 541000 PROFESSION 7,395.75 .00 .00 7,443.00 .00 .00 .0% 40754680 541910 INTERNL-HR 351.00 539.00 539.00 539.00 539.00 557.00 3.3% 40754680 541920 INTERNL-SI 337.00 385.00 385.00 385.00 385.00 531.00 37.9% 40754680 542000 COMMUNICAT 1,988.88 2,000.00 2,000.00 1,780.86 2,000.00 2,000.00 .0% 40754680 544000 TAXES/OP A 90.92 .00 .00 337.61 .00 .00 .0% 40754680 546000 SC AIRPORT 12,411.75 .00 .00 6,669.00 .00 .00 .0% 40754680 547000 UTILITIES 257.44 240.00 240.00 260.06 240.00 240.00 .0% 40754680 548000 SC AIRPORT 3,278.76 5,000.00 5,000.00 5,648.93 5,000.00 5,000.00 .0% 40754680 549000 SC AIRPORT 1,293.10 1,500.00 1,500.00 4,500.85 1,500.00 1,500.00 .0% 40754680 591010 SC AIRPORT 4,439.00 4,418.00 4,418.00 4,418.00 4,418.00 4,539.00 2.7% 40754680 592010 SC AIRPORT 1,398.00 1,022.00 1,022.00 762.48 1,022.00 837.00 -18.1% 40754680 592011 ISF-POSTAG 77.51 29.00 29.00 104.64 75.00 75.00 158.6% 40754680 595020 SC AIRPORT 276.00 300.00 300.00 300.00 336.00 336.00 12.0% 40754680 598010 SC AIRPORT 8,700.00 8,310.00 8,310.00 8,310.00 8,310.00 12,000.00 44.4% 40759446 564000 MACHINERY .00 .00 .00 6,001.74 .00 .00 .0% 40759446 565000 SC AIRPORT .00 385,000.00 385,000.00 44,516.65 385,000.00 385,000.00 .0% TOTAL SOUTH COUNTY AIRPORT 0 129,996.45 454,536.00 534,536.00 184,579.20 519,618.00 533,371.00 -.2% 407PR SOUTH COUNTY AIRPORT SAL & BEN 40754610 510000 SC AIRPORT 37,407.76 54,108.00 54,108.00 50,357.15 54,108.00 56,927.00 5.2% 40754610 521000 SC AIRPORT 126.46 172.00 172.00 173.80 172.00 173.00 .6% 40754610 522000 FICA 2,311.65 2,324.00 2,324.00 2,938.16 2,324.00 2,532.00 9.0% 40754610 522010 MEDICARE 540.67 565.00 565.00 687.15 565.00 592.00 4.8% 40754610 523000 SC AIRPORT 4,829.55 6,201.00 6,201.00 5,950.18 6,201.00 6,432.00 3.7% 40754610 524000 SC AIRPORT 1,634.23 13,647.00 13,647.00 6,636.41 13,647.00 7,394.00 -45.8% 40754610 525000 SC AIRPORT 12.56 26.00 26.00 13.16 26.00 31.00 19.2% 40754610 527000 FAMLY SICK 54.61 79.00 79.00 73.84 79.00 86.00 8.9% 40759446 510000 SAL/WAGES 47,813.24 .00 .00 .00 .00 .00 .0% 40759446 511000 EXTRA HELP 128.25 .00 .00 .00 .00 .00 .0% 40759446 512000 OVERTIME 162.11 .00 .00 .00 .00 .00 .0% 40759446 521000 INDSTRL IN 177.34 .00 .00 .00 .00 .00 .0% 40759446 522000 FICA 2,885.33 .00 .00 .00 .00 .00 .0% 40759446 522010 MEDICARE 676.92 .00 .00 .00 .00 .00 .0% 40759446 523000 RETIREMENT 6,110.82 .00 .00 .00 .00 .00 .0% 40759446 524000 MED/DENT/V 6,384.55 .00 .00 .00 .00 .00 .0% 40759446 525000 LIFE INSUR 9.64 .00 .00 .00 .00 .00 .0% 40759446 527000 FAMLY SICK 70.86 .00 .00 .00 .00 .00 .0% TOTAL SOUTH COUNTY AIRPORT S 111,336.55 77,122.00 77,122.00 66,829.85 77,122.00 74,167.00 -3.8% TOTAL SOUTH COUNTY AIRPORT 241,333.00 531,658.00 611,658.00 251,409.05 596,740.00 607,538.00 -.7% 999 NON-BUDGETARY ITEMS 407N0146 500000 D/A/0 117,824.32 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 102 User: BDButler Program ID: bgnyrpts Lewis County . r , _. NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT SOUTH COUNTY AIRPORT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 407N4600 510000 SALARIES & 3,866.70 .00 .00 .00 .00 .00 .0% 407N4600 522000 FICA 295.80 .00 .00 .00 .00 .00 .0% 407N4600 523040 RETIREMENT 15,852.00 .00 .00 .00 .00 .00 .0% 407N4600 524040 OPEB 4,611.00 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 142,449.82 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 142,449.82 .00 .00 .00 .00 .00 .0% TOTAL SOUTH COUNTY AIRPORT 383,782.82 531,658.00 611,658.00 251,409.05 596,740.00 607,538.00 -.7% 330 WATER PROJECTS 4100P WATER-SEWER UTILITY OPERATIONS 41053420 596010 WATER PROJ 172.00 .00 .00 .00 .00 .00 .0% 41053420 596020 WATER PROJ 2,525.00 .00 .00 .00 .00 .00 .0% TOTAL WATER-SEWER UTILITY OP 2,697.00 .00 .00 .00 .00 .00 .0% TOTAL WATER PROJECTS 2,697.00 .00 .00 .00 .00 .00 .0% 341 MIDDLEFORK- WATER SYSTEM 4100P WATER-SEWER UTILITY OPERATIONS 410A3400 531000 SUPPLIES .00 500.00 500.00 .00 200.00 500.00 .0% 410A3400 541000 PROFESSION .00 4,200.00 4,200.00 .00 4,200.00 4,200.00 .0% 410A3400 541910 INTERNL-HR .00 417.00 417.00 417.00 417.00 431.00 3.4% 410A3400 541920 INTERNL-SI .00 298.00 298.00 298.00 298.00 411.00 37.9% 410A3400 544000 TAXES/OP A .00 3,405.00 3,405.00 .00 3,405.00 3,405.00 .0% 410A3400 546000 INSURANCE .00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 410A3400 549000 MISCELLANE .00 5,950.00 5,950.00 .00 5,950.00 5,950.00 .0% 410A3400 592011 ISF-POSTAG .00 .00 .00 107.15 .00 .00 .0% 410A3400 596010 ISF-W/COMP .00 29.00 29.00 29.00 29.00 53.00 82.8% 410A3400 596020 GEN LIAB .00 148.00 148.00 148.00 148.00 273.00 84.5% 410A3400 596030 ISF UNEMPL .00 102.00 102.00 102.00 102.00 57.00 -44.1% 410M3400 531000 SUPPLIES 6,256.37 2,000.00 2,000.00 23,095.22 2,000.00 2,000.00 .0% 410M3400 541000 PROFESSION 944.00 14,500.00 14,500.00 3,316.87 14,500.00 14,500.00 .0% 410M3400 542000 COMMUNICAT 243.66 1,320.00 1,320.00 312.66 1,320.00 1,320.00 .0% 410M3400 547000 UTILITIES 1,565.76 5,500.00 5,500.00 2,522.70 5,500.00 5,500.00 .0% 410M3400 548000 REPAIRS & 457.50 46,500.00 46,500.00 780.00 25,000.00 25,000.00 -46.2% 410M3400 549000 MISCELLANE 360.24 .00 .00 8,043.88 .00 .00 .0% 410M3400 592011 ISF-POSTAG 47.31 .00 .00 .00 .00 .00 .0% 410M3400 593000 ITF-SUPLY 28.60 .00 .00 61.34 .00 .00 .0% 410M3400 596010 ISF-W/COMP .00 223.00 223.00 223.00 223.00 206.00 -7.6% 410M3400 596020 GEN LIAB .00 1,843.00 1,843.00 1,843.00 1,843.00 1,753.00 -4.9% Report generated: 12/02/2021 07:49 Page 103 User: RDButler Program ID: bgnyrpts • •••••• munis• Lewis County . e,•.• ' " °" tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT MIDDLEFORK WATER-SEWER SYSTEM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 410M3400 596030 ISF UNEMPL .00 76.00 76.00 76.00 76.00 155.00 103.9% 410M3400 598000 ITF-RPR/MN 1,183.42 .00 .00 .00 .00 .00 .0% TOTAL WATER-SEWER UTILITY OP 11,086.86 92,011.00 92,011.00 41,375.82 70,211.00 70,714.00 -23.1% 410PR WATER-SEWER UTILITY SAL & BEN 410A3400 510000 SALARIES & 18,516.00 20,499.00 20,499.00 15,277.51 20,499.00 41,760.00 103.7% 410A3400 512000 OVERTIME .00 500.00 500.00 .00 500.00 500.00 .0% 410A3400 513000 S&V PAYOUT .00 .00 .00 129.03 .00 .00 .0% 410A3400 521000 INDUSTRIAL 70.00 58.00 58.00 41.10 58.00 132.00 127.6% 410A3400 522000 FICA 1,152.00 177.00 177.00 929.11 177.00 1,294.00 631.1% 410A3400 522010 MEDICARE 271.00 55.00 55.00 217.36 55.00 298.00 441.8% 410A3400 523000 RETIREMENT 2,331.00 2,407.00 2,407.00 1,762.29 2,407.00 4,281.00 77.9% 410A3400 524000 MED/DENT/V 4,393.75 3,786.00 3,786.00 2,738.18 3,786.00 6,436.00 70.0% 410A3400 525000 LIFE INSUR 8.00 3.00 3.00 1.86 3.00 13.00 333.3% 410A3400 527000 FAMLY SICK 30.00 30.00 30.00 22.68 30.00 62.00 106.7% 410M3400 510000 SALARIES & 188.21 15,307.00 15,307.00 15,021.13 15,307.00 43,400.00 183.5% 410M3400 511000 EXTRA HELP .00 .00 .00 .00 .00 10,373.00 .0% 410M3400 512000 OVERTIME .00 17,509.00 17,509.00 6,418.83 17,509.00 7,137.00 -59.2% 410M3400 521000 INDUSTRIAL .67 136.00 136.00 79.24 136.00 215.00 58.1% 410M3400 522000 FICA 11.38 1,546.00 1,546.00 1,319.64 1,546.00 2,103.00 36.0% 410M3400 522010 MEDICARE 2.66 48.00 48.00 308.63 48.00 178.00 270.8% 410M3400 523000 RETIREMENT 24.30 3,761.00 3,761.00 2,536.05 3,761.00 6,240.00 65.9% 410M3400 524000 MED/DENT/V 44.48 4,175.00 4,175.00 4,586.57 4,175.00 6,411.00 53.6% 410M3400 525000 LIFE INSUR .16 7.00 7.00 8.76 7.00 21.00 200.0% 410M3400 527000 FAMLY SICK .27 22.00 22.00 31.53 22.00 64.00 190.9% TOTAL WATER-SEWER UTILITY SA 27,043.88 70,026.00 70,026.00 51,429.50 70,026.00 130,918.00 87.0% TOTAL MIDDLEFORK- WATER SYST 38,130.74 162,037.00 162,037.00 92,805.32 140,237.00 201,632.00 24.4% 351 MIDDLEFORK- SEWER SYSTEM 4100P WATER-SEWER UTILITY OPERATIONS 410S3500 544000 TAXES/OP A .00 3,007.00 3,007.00 .00 3,007.00 3,007.00 .0% 410T3500 531000 SUPPLIES 342.45 2,000.00 2,000.00 64.34 2,000.00 2,000.00 .0% 410T3500 541000 PROFESSION .00 10,000.00 10,000.00 25.87 3,000.00 10,000.00 .0% 410T3500 542000 COMMUNICAT 112.50 100.00 100.00 247.98 400.00 400.00 300.0% 410T3500 547000 UTILITIES 4,790.31 2,000.00 2,000.00 9,280.69 2,000.00 2,000.00 .0% 410T3500 548000 REPAIRS & 5,555.78 50,000.00 50,000.00 1,105.00 10,000.00 10,000.00 -80.0% 410T3500 549000 MISCELLANE .00 .00 .00 820.82 .00 .00 .0% TOTAL WATER-SEWER UTILITY OP 10,801.04 67,107.00 67,107.00 11,544.70 20,407.00 27,407.00 -59.2% 410PR WATER-SEWER UTILITY SAL & BEN 410T3500 510000 SALARIES & 91.84 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 104 User: BDButler Program ID: bgnyrpts Lewis County NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT MIDDLEFORK WATER-SEWER SYSTEM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 410T3500 521000 INDUSTRIAL .25 .00 .00 .00 .00 .00 .0% 410T3500 522000 FICA 5.56 .00 .00 .00 .00 .00 .0% 410T3500 522010 MEDICARE 1.30 .00 .00 .00 .00 .00 .0% 410T3500 523000 RETIREMENT 11.91 .00 .00 .00 .00 .00 .0% 410T3500 524000 MED/DENT/V 20.08 .00 .00 .00 .00 .00 .0% 410T3500 525000 LIFE INSUR .07 .00 .00 .00 .00 .00 .0% 410T3500 527000 FAMLY SICK .13 .00 .00 .00 .00 .00 .0% TOTAL WATER-SEWER UTILITY SA 131.14 .00 .00 .00 .00 .00 .0% TOTAL MIDDLEFORK- SEWER SYST 10,932.18 67,107.00 67,107.00 11,544.70 20,407.00 27,407.00 -59.2% TOTAL MIDDLEFORK WATER-SEWER 51,759.92 229,144.00 229,144.00 104,350.02 160,644.00 229,039.00 .0% 334 SWDD #1 4150P SLD WSTE DISP DIST 1 OPERATION 415A3700 541000 PROFESSION 3,241.55 1,000.00 1,000.00 174.02 3,500.00 3,500.00 250.0% 415A3700 548000 REPAIRS & .00 300.00 300.00 .00 .00 .00 -100.0% TOTAL SLD WSTE DISP DIST 1 0 3,241.55 1,300.00 1,300.00 174.02 3,500.00 3,500.00 169.2% TOTAL SWDD #1 3,241.55 1,300.00 1,300.00 174.02 3,500.00 3,500.00 169.2% 335 SWDD #1 OPERATIONS 4150P SLD WSTE DISP DIST 1 OPERATION 415B3700 541000 PROFESSION 4,630,871.65 4,304,000.00 4,304,000.00 4,526,183.70 4,689,225.00 4,651,673.00 8.1% 415B3700 544000 TAXES/OP A 143,511.79 133,980.00 133,980.00 138,063.91 146,843.00 157,168.00 17.3% 415B3700 545000 OPER RENTA 225,000.00 201,000.00 201,000.00 184,250.00 201,000.00 201,000.00 .0% 415B3700 549000 MISCELLANE 62,500.66 50,000.00 50,000.00 55,245.16 55,000.00 55,000.00 10.0% 415B3700 591000 INTRFND-PR 2,542,920.83 2,742,228.00 2,747,525.00 2,081,393.00 2,497,055.00 2,922,914.00 6.4% 415B3700 595000 INTRFND-OP 634,308.00 634,308.00 634,308.00 528,590.00 634,308.00 634,308.00 .0% TOTAL SLD WSTE DISP DIST 1 0 8,239,112.93 8,065,516.00 8,070,813.00 7,513,725.77 8,223,431.00 8,622,063.00 6.8% TOTAL SWDD #1 OPERATIONS 8,239,112.93 8,065,516.00 8,070,813.00 7,513,725.77 8,223,431.00 8,622,063.00 6.8% TOTAL SOLID WASTE DISPOSAL D 8,242,354.48 8,066,816.00 8,072,113.00 7,513,899.79 8,226,931.00 8,625,563.00 6.9% 340 VADER WATER ADMIN 4200P WATER UTILITY-VADER OPERATIONS 42053400 531000 VW SUPPLY 14,232.87 10,000.00 50,000.00 38,905.41 35,000.00 20,000.00 -60.0% 42053400 541000 VW PROFSVC 14,331.17 29,880.00 29,880.00 13,801.64 29,880.00 15,000.00 -49.8% 42053400 541910 INTERNL-HR 744.00 984.00 984.00 984.00 984.00 1,018.00 3.5% Report generated: 12/02/2021 07:49 Page 105 User: BDButler Program ID: bgnyrpts z Lewis County lyter ern solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ATER UTILITY-VADER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 42053400 541920 INTERNL-SI 715.00 704.00 704.00 704.00 704.00 970.00 37.8% 42053400 542000 COMMUNICAT 2,864.89 3,550.00 3,550.00 2,864.29 3,550.00 3,550.00 .0% 42053400 543000 vW TRAVEL 1,180.97 4,765.00 4,765.00 1,277.21 4,765.00 4,765.00 .0% 42053400 544000 vW TAXES 17.90 16,200.00 16,200.00 17.90 16,200.00 16,200.00 .0% 42053400 545000 VW RENTALS 845.00 900.00 900.00 765.00 900.00 900.00 .0% 42053400 547000 UTILITIES 13,797.61 13,750.00 13,750.00 11,219.58 12,000.00 12,000.00 -12.7% 42053400 548000 VW REPAIRS 154,223.45 25,000.00 100,000.00 59,936.83 25,000.00 25,000.00 -75.0% 42053400 549000 VW MISC 7,639.12 4,500.00 4,500.00 8,983.48 8,450.00 4,500.00 .0% 42053400 591010 VW IT SVCS 4,586.00 4,418.00 4,389.00 4,389.00 4,389.00 4,497.00 2.5% 42053400 592010 vW IF MAIL 1,398.00 1,349.00 1,349.00 762.48 1,349.00 1,043.00 -22.7% 42053400 592011 ISF-POSTAG 1,926.12 1,844.00 1,844.00 1,696.53 1,844.00 1,869.00 1.4% 42053400 593000 INTRFND-SU 21.79 .00 .00 137.38 .00 .00 .0% 42053400 595000 vW OP RNTL 397.34 800.00 800.00 375.76 800.00 800.00 .0% 42053400 595020 vW IT ER&R 276.00 252.00 252.00 252.00 252.00 276.00 9.5% 42053400 595030 VW ER&R MP 7,308.00 7,056.00 7,056.00 5,880.00 7,056.00 9,516.00 34.9% 42053400 596010 VW SELFINS 518.00 637.00 637.00 637.00 637.00 656.00 3.0% 42053400 596020 VW CNTYINS 8,181.00 5,345.00 5,345.00 5,345.00 5,345.00 5,440.00 1.8% 42053400 596030 VW UNEMP .00 364.00 364.00 364.00 364.00 430.00 18.1% 42053400 598000 ITF-RPR/MN 1,111.50 .00 .00 .00 .00 .00 .0% 42059234 580000 DEBT SERVI -178.00 .00 .00 .00 .00 .00 .0% 420D9134 570000 DEBT P #1 .00 29,197.00 29,197.00 29,565.20 29,197.00 29,197.00 .0% 420D9134 570100 DEBT P#2 .00 11,928.00 11,928.00 11,927.54 11,928.00 11,928.00 .0% 420D9134 570200 DEBT P#3 .00 1,847.00 1,847.00 1,968.00 1,847.00 1,898.00 2.8% 420D9134 570300 DEBT P#4 .00 4,349.00 4,349.00 5,137.00 4,349.00 4,486.00 3.2% 420D9234 580000 DEBT SERVI 4,878.26 4,380.00 4,380.00 4,434.78 4,380.00 3,942.00 -10.0% 420D9234 580100 DEBT 1#2 2,981.88 2,863.00 2,863.00 2,862.61 2,863.00 2,744.00 -4.2% 420D9234 580200 DEBT 1#3 2,174.07 2,090.00 2,090.00 .00 2,090.00 2,040.00 -2.4% 420D9234 580300 DEBT 1#4 6,201.07 5,926.00 5,926.00 .00 5,926.00 5,790.00 -2.3% TOTAL WATER UTILITY-VADER OP 252,373.01 194,878.00 309,849.00 215,193.62 222,049.00 190,455.00 -38.5% 420PR WATER UTILITY-VADER SAL & BEN 42053400 510000 VW SALARIE 84,001.72 72,780.00 72,780.00 70,332.00 72,780.00 120,356.00 65.4% 42053400 511000 EXTRA HELP .00 .00 .00 175.00 .00 .00 .0% 42053400 512000 vW oT 12,382.61 18,009.00 18,009.00 10,084.32 12,000.00 18,009.00 .0% 42053400 513000 SICK&VAC L .00 .00 .00 551.11 .00 .00 .0% 42053400 521000 VW INDAD 401.49 357.00 357.00 308.32 357.00 304.00 -14.8% 42053400 522000 FICA 5,898.38 3,398.00 3,398.00 4,927.15 3,398.00 4,603.00 35.5% 42053400 522010 MEDICARE 1,378.96 513.00 513.00 1,152.24 513.00 1,076.00 109.7% 42053400 523000 VW RETIRE 12,412.41 10,404.00 10,404.00 9,589.66 10,404.00 7,686.00 -26.1% 42053400 524000 VW MED DEN 25,304.53 18,167.00 18,167.00 19,928.98 18,167.00 19,460.00 7.1% 42053400 525000 VW LIFEINS 42.51 7.00 7.00 30.93 7.00 60.00 757.1% 42053400 526000 UNIFORMS & 200.00 150.00 150.00 200.00 150.00 150.00 .0% 42053400 527000 VDR PFSL 139.98 107.00 107.00 119.10 107.00 110.00 2.8% Report generated: 12/02/2021 07:49 Page 106 User: BDButler Program ID: bgnyrpts s,.• Lewis County r .�S' . r e►p solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT ATER UTILITY-VADER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL WATER UTILITY-VADER SA 142,162.59 123,892.00 123,892.00 117,398.81 117,883.00 171,814.00 38.7% TOTAL VADER WATER ADMIN 394,535.60 318,770.00 433,741.00 332,592.43 339,932.00 362,269.00 -16.5% 999 NON-BUDGETARY ITEMS 420N0134 500000 D/A/O 138,320.50 .00 .00 .00 .00 .00 .0% 420N3400 510000 SALARIES & 1,910.74 .00 .00 .00 .00 .00 .0% 420N3400 522000 FICA 146.17 .00 .00 .00 .00 .00 .0% 420N3400 523040 RETIREMENT -13,231.00 .00 .00 .00 .00 .00 .0% 420N3400 524040 OPEB 367.00 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 127,513.41 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 127,513.41 .00 .00 .00 .00 .00 .0% TOTAL WATER UTILITY-VADER 522,049.01 318,770.00 433,741.00 332,592.43 339,932.00 362,269.00 -16.5% 421 ER&R CENTRAL STORES 5010P EQUIP RENTAL & REVOL OPERAT 50154840 534000 ERR INV 21,249.61 15,000.00 15,000.00 46,519.70 15,000.00 15,000.00 .0% TOTAL EQUIP RENTAL & REVOL 0 21,249.61 15,000.00 15,000.00 46,519.70 15,000.00 15,000.00 .0% TOTAL ER&R CENTRAL STORES 21,249.61 15,000.00 15,000.00 46,519.70 15,000.00 15,000.00 .0% 423 ER&R MOTOR POOL 5010P EQUIP RENTAL & REVOL OPERAT 50154870 531000 MP SUPPLIE 162,386.63 165,000.00 165,000.00 105,786.75 165,000.00 165,000.00 .0% 50154870 532000 MP FUEL 244,363.00 325,000.00 325,000.00 239,964.63 325,000.00 325,000.00 .0% 50154870 534000 RESALE STK 71,727.84 70,000.00 70,000.00 51,978.58 70,000.00 70,000.00 .0% 50154870 535000 MP S&A 5,903.38 10,000.00 10,000.00 1,500.00 10,000.00 10,000.00 .0% 50154870 541000 MP PROF SV 4,967.48 4,000.00 4,000.00 2,027.02 4,000.00 4,000.00 .0% 50154870 541910 INTERNL-HR 3,010.00 4,619.00 4,619.00 4,619.00 4,505.00 4,850.00 5.0% 50154870 541920 INTERNL-SI 2,891.00 3,305.00 3,305.00 3,305.00 3,111.00 4,624.00 39.9% 50154870 542000 COMMUNICAT 339.62 1,200.00 1,200.00 474.23 1,200.00 1,200.00 .0% 50154870 543000 MP TRAVEL .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 50154870 546000 MP INSURAN 11,015.95 18,000.00 18,000.00 19,684.87 18,000.00 18,000.00 .0% 50154870 547000 UTILITIES 985.10 .00 .00 531.00 .00 .00 .0% 50154870 548000 MP REP&MAI 33,459.12 50,000.00 50,000.00 15,596.87 50,000.00 50,000.00 .0% 50154870 549000 MP MISC 4,094.12 5,000.00 5,000.00 5,902.07 5,000.00 5,000.00 .0% 50154870 549010 MP TRAININ .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 50154870 549020 MP DUES .00 1,200.00 1,200.00 .00 1,200.00 1,200.00 .0% Report generated: 12/02/2021 07:49 Page 107 User: BDButler Program ID: bgnyrpts Lewis County ••.!. munis' -90 :„ ,8 tyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT EQ RENTAL & REV-FLEET ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 50154870 591010 MP IF IT 30,492.00 29,452.00 29,452.00 29,452.00 30,208.00 30,208.00 2.6% 50154870 591020 INTRFND-RA 1,448.00 1,545.00 1,545.00 1,287.50 1,700.00 1,723.00 11.5% 50154870 592010 INTRFND-PO 699.00 .00 .00 381.24 .00 1,180.00 .0% 50154870 592011 ISF-POSTA6 365.61 .00 .00 284.82 .00 .00 .0% 50154870 593000 ITF-SUPLY 61.28 .00 .00 .00 .00 .00 .0% 50154870 595020 INTRFND-ER 1,392.00 1,560.00 1,560.00 1,560.00 1,656.00 1,668.00 6.9% 50154870 596010 MP SELFINS 2,033.00 3,059.00 3,059.00 3,059.00 3,059.00 3,063.00 .1% 50154870 596020 MP CTYINS 33,390.00 26,759.00 26,759.00 26,759.00 26,759.00 26,777.00 .1% 50154870 596030 MP UNEMP .00 1,652.00 1,652.00 1,652.00 1,652.00 1,804.00 9.2% 50154870 598000 INTRFND-RE 48.53 .00 .00 .00 .00 .00 .0% 50154870 598010 INTRFND-FA 39,850.00 42,721.00 42,721.00 42,721.00 52,832.00 64,168.00 50.2% 501M9448 564000 ER&R MP OP .00 686,000.00 686,000.00 427,134.93 686,000.00 565,000.00 -17.6% TOTAL EQUIP RENTAL & REVOL 0 654,922.66 1,452,572.00 1,452,572.00 985,661.51 1,463,382.00 1,356,965.00 -6.6% 501PR EQUIP RENTAL & REVOL SAL & BEN 50154870 510000 MP SALARIE 299,201.65 317,002.00 317,002.00 278,121.74 317,002.00 352,220.00 11.1% 50154870 511000 EXTRA HELP 14,202.00 14,040.00 14,040.00 12,705.00 14,040.00 14,040.00 .0% 50154870 512000 MP OVERTIM 5,485.98 800.00 800.00 3,445.74 800.00 800.00 .0% 50154870 513000 SICK&VAC L .00 .00 .00 1,249.61 .00 .00 .0% 50154870 521000 MP INDAD 1,300.65 1,247.00 1,247.00 1,126.18 1,247.00 1,203.00 -3.5% 50154870 522000 FICA 19,358.42 16,368.00 16,368.00 18,007.89 16,368.00 20,066.00 22.6% 50154870 522010 MEDICARE 4,527.41 3,562.00 3,562.00 4,211.97 3,562.00 4,694.00 31.8% 50154870 523000 MOTORPOOL 39,261.81 36,248.00 36,248.00 33,016.67 36,248.00 33,772.00 -6.8% 50154870 524000 MOTORPOOL 73,758.42 75,938.00 75,938.00 64,481.27 75,938.00 74,744.00 -1.6% 50154870 525000 MOTORPOOL 130.02 134.00 134.00 110.11 134.00 269.00 100.7% 50154870 526000 UNIFORMS & 362.27 800.00 800.00 526.79 800.00 800.00 .0% 50154870 527000 FAMLY SICK 468.08 463.00 463.00 433.19 463.00 482.00 4.1% TOTAL EQUIP RENTAL & REVOL S 458,056.71 466,602.00 466,602.00 417,436.16 466,602.00 503,090.00 7.8% TOTAL ER&R MOTOR POOL 1,112,979.37 1,919,174.00 1,919,174.00 1,403,097.67 1,929,984.00 1,860,055.00 -3.1% 424 ER&R CENTRAL SHOP 5010P EQUIP RENTAL & REVOL OPERAT 50154860 531000 OFFICE & 197,516.27 190,000.00 190,000.00 169,543.52 190,000.00 190,000.00 .0% 50154860 532000 FUEL CONSU 31.04 450.00 450.00 .00 450.00 450.00 .0% 50154860 533000 FUEL FOR R 379,537.27 450,000.00 450,000.00 363,287.13 450,000.00 450,000.00 .0% 50154860 534000 ITEMS FOR 231,273.36 250,000.00 250,000.00 290,492.20 250,000.00 250,000.00 .0% 50154860 535000 CS S&A 2,831.12 15,000.00 15,000.00 6,345.96 15,000.00 15,000.00 .0% 50154860 541000 PROFESSION 6,660.33 5,000.00 5,000.00 933.66 5,000.00 5,000.00 .0% 50154860 541910 INTERNL-HR 3,010.00 4,619.00 4,619.00 4,619.00 4,505.00 4,850.00 5.0% 50154860 541920 INTERNL-SI 2,891.00 3,304.00 3,304.00 3,304.00 3,111.00 4,624.00 40.0% Report generated: 12/02/2021 07:49 Page 108 User: BDeutler g Program Io: bgnyrpts Lewis County ••••• t'�1ut11S' 4 • Eyler erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT EQ RENTAL & REV-FLEET ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 50154860 542000 COMMUNICAT 2,782.62 3,500.00 3,500.00 2,915.30 3,500.00 3,500.00 .0% 50154860 543000 TRAVEL .00 4,000.00 4,000.00 166.98 4,000.00 4,000.00 .0% 50154860 545000 OPER RENTA 728.72 1,000.00 1,000.00 534.89 1,000.00 1,000.00 .0% 50154860 546000 INSURANCE 21,089.98 5,500.00 5,500.00 19,684.86 5,500.00 5,500.00 .0% 50154860 547000 UTILITIES 1,001.64 .00 .00 .00 .00 .00 .0% 50154860 548000 REPAIRS & 279,533.75 200,000.00 200,000.00 69,713.24 200,000.00 225,000.00 12.5% 50154860 549000 MISCELLANE 3,419.74 3,000.00 3,000.00 3,142.93 3,000.00 3,000.00 .0% 50154860 551000 INTRGOVTL- .00 3,500.00 3,500.00 .00 3,500.00 3,500.00 .0% 50154860 591010 INTRFND-IN 15,048.00 14,976.00 14,976.00 14,976.00 18,396.00 18,396.00 22.8% 50154860 591020 INTRFND-RA 1,448.00 1,545.00 1,545.00 1,287.50 1,700.00 1,723.00 11.5% 50154860 592010 INTRFND-PO 699.00 1,160.00 1,160.00 381.24 908.00 908.00 -21.7% 50154860 592011 ISF-POSTAG 365.64 798.00 798.00 284.79 692.00 692.00 -13.3% 50154860 593000 ITF-SUPLY 27.87 .00 .00 .00 .00 .00 .0% 50154860 595020 INTRFND-ER 1,212.00 1,356.00 1,356.00 1,356.00 1,668.00 1,656.00 22.1% 50154860 596010 INTRFND-SE 3,149.00 4,737.00 4,737.00 4,737.00 4,737.00 4,740.00 .1% 50154860 596020 INTRFND-CO 51,849.00 41,551.00 41,551.00 41,551.00 41,551.00 41,568.00 .0% 50154860 596030 INTRFND-UN .00 2,542.00 2,542.00 2,542.00 2,542.00 2,734.00 7.6% 50154860 598000 INTRFND-RE 25.24 .00 .00 .00 .00 .00 .0% 50154860 598010 INTRFND-FA 99,625.00 106,802.00 106,802.00 106,802.00 99,009.00 101,701.00 -4.8% 501C9448 564000 ER&R CS CA .00 735,000.00 735,000.00 360,258.94 735,000.00 800,000.00 8.8% TOTAL EQUIP RENTAL & REVOL o 1,305,755.59 2,049,340.00 2,049,340.00 1,468,860.14 2,044,769.00 2,139,542.00 4.4% 501PR EQUIP RENTAL & REVOL SAL & BEN 50154860 510000 SALARIES & 447,889.79 496,436.00 496,436.00 431,403.63 496,436.00 535,123.00 7.8% 50154860 511000 EXTRA HELP 836.50 14,040.00 14,040.00 .00 14,040.00 14,040.00 .0% 50154860 512000 OVERTIME 684.48 5,500.00 5,500.00 788.13 5,500.00 5,500.00 .0% 50154860 513000 SICK&VAC L .00 .00 .00 1,809.92 .00 .00 .0% 50154860 521000 INDUSTRIAL 1,720.16 1,877.00 1,877.00 1,590.62 1,877.00 1,877.00 .0% 50154860 522000 FICA 26,740.05 27,088.00 27,088.00 25,974.05 27,088.00 30,021.00 10.8% 50154860 522010 MEDICARE 6,253.96 5,985.00 5,985.00 6,074.38 5,985.00 7,020.00 17.3% 50154860 523000 RETIREMENT 57,808.56 57,293.00 57,293.00 50,515.81 57,293.00 51,410.00 -10.3% 50154860 524000 MED/DENT/V 112,331.63 129,051.00 129,051.00 101,006.66 129,051.00 117,394.00 -9.0% 50154860 525000 LIFE INSUR 165.05 211.00 211.00 148.23 211.00 366.00 73.5% 50154860 526000 UNIFORMS & 594.73 1,200.00 1,200.00 373.09 1,200.00 1,200.00 .0% 50154860 527000 FAMLY SICK 658.00 725.00 725.00 636.43 725.00 734.00 1.2% TOTAL EQUIP RENTAL & REVOL S 655,682.91 739,406.00 739,406.00 620,320.95 739,406.00 764,685.00 3.4% TOTAL ER&R CENTRAL SHOP 1,961,438.50 2,788,746.00 2,788,746.00 2,089,181.09 2,784,175.00 2,904,227.00 4.1% 999 NON-BUDGETARY ITEMS 501N0148 500000 D/A/O 1,378,474.29 .00 .00 .00 .00 .00 .0% 501N4870 510000 SALARIES & 20,883.12 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 109 User: BDButler Program ID: bgnyrpts Lewis County , --- •� - F erpsoIution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT EQ RENTAL & REV-FLEET ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 501N4870 522000 FICA 1,597.56 .00 .00 .00 .00 .00 .0% 501N4870 523040 RETIREMENT -74,210.00 .00 .00 .00 .00 .00 .0% 501N4870 524040 OPEB 89,921.00 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 1,416,665.97 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 1,416,665.97 .00 .00 .00 .00 .00 .0% TOTAL EQ RENTAL & REV-FLEET 4,512,333.45 4,722,920.00 4,722,920.00 3,538,798.46 4,729,159.00 4,779,282.00 1.2% 420 ER&R-PITS & QUARRIES 5060P PITS & QUARRIES OPERATIONS 50654828 534000 P&Q INVENT 7,773.89 445,950.00 445,950.00 .00 445,950.00 395,950.00 -11.2% 50654828 541000 P&Q PROFES 326.00 2,800.00 2,800.00 2,000.00 2,800.00 2,800.00 .0% 50654828 544000 TAXES/OP A 498.40 650.00 650.00 498.40 650.00 650.00 .0% 50654828 548000 P&Q REPAIR .00 50.00 50.00 .00 50.00 50.00 .0% 50654828 549000 MISCELLANE 2,206.00 550.00 550.00 824.00 550.00 550.00 .0% TOTAL PITS & QUARRIES OPERAT 10,804.29 450,000.00 450,000.00 3,322.40 450,000.00 400,000.00 -11.1% TOTAL ER&R-PITS & QUARRIES 10,804.29 450,000.00 450,000.00 3,322.40 450,000.00 400,000.00 -11.1% 999 NON-BUDGETARY ITEMS 506N0148 500000 D/A/0 4,646.32 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 4,646.32 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 4,646.32 .00 .00 .00 .00 .00 .0% TOTAL PITS & QUARRIES 15,450.61 450,000.00 450,000.00 3,322.40 450,000.00 400,000.00 -11.1% 113 FACILITIES ' 5070P FACILITIES OPERATIONS 507A1830 531000 FACIL ADMI 2,478.31 3,000.00 3,000.00 1,925.00 3,000.00 3,000.00 .0% 507A1830 535000 FACIL ADMI 614.55 .00 .00 .00 .00 .00 .0% 507A1830 541000 FACIL ADMI 64,600.22 84,000.00 84,000.00 89,064.14 84,000.00 7,003.00 -91.7% 507A1830 541910 INTERNL-HR 9,667.00 14,834.00 14,834.00 14,834.00 17,350.00 18,680.00 25.9% 507A1830 541920 INTERNL-SI 9,284.00 10,612.00 10,612.00 10,612.00 11,981.00 17,809.00 67.8% 507A1830 542000 COMMUNICAT 36,540.14 30,000.00 30,000.00 56,184.11 30,000.00 65,516.00 118.4% 507A1830 542020 FACIL ADMI 2,130.85 1,750.00 1,750.00 1,765.23 1,750.00 1,900.00 8.6% 507A1830 545000 OPER RENTA .00 500.00 500.00 .00 500.00 500.00 .0% 507A1830 548000 FACIL ADMI 704.38 .00 .00 1,241.14 .00 .00 .0% 507A1830 549000 FACIL ADMI 821.58 500.00 500.00 154.52 500.00 500.00 .0% 507A1830 551000 FACIL ADMI .00 500.00 500.00 .00 500.00 500.00 .0% Report generated: 12/02/2021 07:49 Page 110 User: BDButler g Program ID: bgnyrpts S I. «' ;..„. 5 y Lewis County a �"� erp solution. NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FACILITIES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 507A1830 591010 FACIL ADMI 22,797.00 22,674.00 22,584.00 22,584.00 26,823.00 26,823.00 18.8% 507A1830 595000 ITF OP RNT .00 .00 .00 4.48 .00 .00 .0% 507A1830 595020 FACIL ADMI 3,264.00 1,830.00 1,830.00 1,830.00 4,188.00 4,188.00 128.9% 507A1830 596010 FACIL ADMI 595.00 907.00 907.00 907.00 907.00 966.00 6.5% 507A1830 596020 FACIL ADMI 8,410.00 6,842.00 6,842.00 6,842.00 6,842.00 7,138.00 4.3% 507A1830 596030 FACIL ADMI .00 1,250.00 1,250.00 1,250.00 1,250.00 1,436.00 14.9% 507A9118 570000 DEBT SERVI .00 .00 .00 1,511.52 .00 .00 .0% 507C1830 531000 FACIL CUST 28,421.34 20,000.00 20,000.00 26,967.84 20,000.00 20,000.00 .0% 507C1830 534000 FACIL CUST 30,800.57 60,000.00 60,000.00 33,375.38 60,000.00 70,000.00 16.7% 507C1830 535000 FACIL CUST 4,712.76 8,000.00 8,000.00 .00 8,000.00 8,000.00 .0% 507C1830 541000 FACIL CUST 16,492.18 15,000.00 15,000.00 40,506.15 15,000.00 46,000.00 206.7% 507C1830 545000 FACIL CSTD 90.00 250.00 250.00 .00 250.00 250.00 .0% 507C1830 547040 FACIL CUST 53,144.70 60,000.00 60,000.00 43,205.29 60,000.00 50,000.00 -16.7% 507C1830 549000 FACIL CUST .00 250.00 250.00 52.89 250.00 250.00 .0% 507C1830 595000 INTRFND-OP 39.68 .00 .00 .00 .00 .00 .0% 507C1830 596010 FACIL CUST 2,502.00 3,753.00 3,753.00 3,753.00 3,753.00 3,753.00 .0% 507C1830 596020 FACIL CUST 41,623.00 33,299.00 33,299.00 33,299.00 33,299.00 33,299.00 .0% 507C1830 596030 FACIL CUST .00 1,080.00 1,080.00 1,080.00 1,080.00 1,206.00 11.7% 507F1830 531000 FACIL FAIR 6,929.77 25,000.00 25,000.00 946.93 25,000.00 2,000.00 -92.0% 507F1830 532000 FACIL FAIR 70.21 5,000.00 5,000.00 779.67 5,000.00 .00 -100.0% 507F1830 535000 FACIL FAIR .00 1,000.00 1,000.00 .00 1,000.00 500.00 -50.0% 507F1830 541000 FACIL FAIR 215.59 1,000.00 1,000.00 .00 1,000.00 900.00 -10.0% 507F1830 545000 FACIL FAIR .00 1,500.00 1,500.00 .00 1,500.00 1,452.00 -3.2% 507F1830 546000 FACIL FAIR 63,104.34 50,000.00 50,000.00 86,421.77 50,000.00 65,000.00 30.0% 507F1830 547040 GARBAGE 2,347.81 2,500.00 2,500.00 .00 2,500.00 .00 -100.0% 507F1830 548000 FACIL FAIR .00 14,000.00 14,000.00 930.87 14,000.00 .00 -100.0% 507F1830 593020 FACIL FAIR 1,527.72 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 507F1830 595030 INTRFND-ER 8,000.00 9,100.00 9,100.00 7,580.00 31,330.00 30,574.00 236.0% 507F1830 595040 FACIL FAIR 11,340.00 11,436.00 11,436.00 9,530.00 13,416.00 11,796.00 3.1% 507F1830 596010 FACIL FAIR 508.00 848.00 848.00 848.00 848.00 848.00 .0% 507F1830 596020 FACIL FAIR 11,068.00 11,068.00 11,068.00 11,068.00 11,068.00 8,807.00 -20.4% 507F1830 596030 FACIL FAIR .00 546.00 546.00 546.00 546.00 555.00 1.6% 507F1830 598000 ITF-RPR/MN .00 .00 .00 791.73 .00 .00 .0% 507L1830 531000 FACIL MAIL 615.50 1,000.00 1,000.00 715.07 1,000.00 1,000.00 .0% 507L1830 541000 FACIL MAIL 5,030.75 4,000.00 4,000.00 3,882.50 4,000.00 5,031.00 25.8% 507L1830 542010 FACIL MAIL 56,009.78 50,000.00 50,000.00 49,245.00 50,000.00 56,010.00 12.0% 507L1830 548000 FACIL MAIL .00 500.00 500.00 .00 500.00 500.00 .0% 507L1830 549000 FACIL MAIL .00 50.00 50.00 .00 50.00 50.00 .0% 507L1830 591010 FACIL MAIL 2,628.00 2,604.00 2,604.00 2,604.00 2,556.00 2,556.00 -1.8% 507L1830 595000 FACIL MAIL 69.59 450.00 450.00 .00 450.00 70.00 -84.4% 507L1830 595020 FACIL MAIL 228.00 252.00 252.00 252.00 216.00 216.00 -14.3% 507L1830 595030 FACIL MAIL 8,000.00 9,100.00 9,100.00 7,580.00 5,244.00 5,064.00 -44.4% 507L1830 596010 FACIL MAIL 412.00 618.00 618.00 618.00 618.00 58.00 -90.6% 507L1830 596020 FACIL MAIL 6,850.00 6,850.00 6,850.00 6,850.00 6,850.00 296.00 -95.7% Report generated: 12/02/2021 07:49 Page 111 User: BDButler Program ID: bgnyrpts Lewis County °7 " ut � NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FACILITIES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 507L1830 596030 FACIL MAIL .00 .00 .00 .00 .00 106.00 .0% 507L9118 570000 DEBT SERvi .00 12,500.00 12,500.00 10,131.42 12,500.00 12,500.00 .0% 507L9218 580000 FACILITIES 999.83 250.00 250.00 .00 250.00 250.00 .0% 507M1830 531000 FACIL MAIN 83,298.69 85,000.00 85,000.00 121,554.95 85,000.00 150,000.00 76.5% 507M1830 532000 FACIL MAIN 7,988.97 10,000.00 10,000.00 8,696.44 10,000.00 15,000.00 50.0% 507M1830 535000 FACIL MAIN 1,371.98 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 507M1830 541000 FACIL MAIN 73,133.79 75,000.00 75,000.00 47,625.35 75,000.00 75,000.00 .0% 507M1830 541400 FACIL MAIN .00 500.00 500.00 .00 500.00 500.00 .0% 507M1830 542000 COMMUNICAT 28,687.92 38,000.00 38,000.00 17,550.10 38,000.00 20,848.00 -45.1% 507M1830 542020 FACIL MAIN 5,697.28 2,500.00 2,500.00 5,139.09 2,500.00 7,000.00 180.0% 507M1830 543000 TRAVEL .00 50.00 50.00 .00 50.00 50.00 .0% 507M1830 544000 TAXES/OP A 228.23 100.00 100.00 1,915.09 100.00 .00 -100.0% 507M1830 545000 FACIL MAIN 605.58 5,000.00 5,000.00 2,717.21 5,000.00 5,000.00 .0% 507M1830 546000 FACIL MAIN 204,773.64 242,100.00 242,100.00 260,567.39 242,100.00 320,000.00 32.2% 507M1830 547010 FACIL MAIN 384,362.48 360,000.00 360,000.00 358,627.93 360,000.00 414,099.00 15.0% 507M1830 547020 FACIL MAIN 114,696.18 120,000.00 120,000.00 103,967.10 120,000.00 140,000.00 16.7% 507M1830 547030 FACIL MAIN 159,460.55 160,000.00 160,000.00 138,788.33 160,000.00 175,000.00 9.4% 507M1830 547040 FACIL MAIN 814.00 1,500.00 1,500.00 2,313.70 1,500.00 2,500.00 66.7% 507M1830 548000 FACIL MAIN 65,967.62 85,000.00 85,000.00 67,431.10 85,000.00 95,000.00 11.8% 507M1830 549000 FACIL MAIN 6,517.55 4,000.00 4,000.00 5,583.71 4,000.00 4,000.00 .0% 507M1830 551000 FACIL MAIN .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 507M1830 591000 INTRFND-PR .00 .00 .00 352.82 .00 .00 .0% 507M1830 591010 INTRFND-IN 22,796.00 22,764.00 22,764.00 22,764.00 22,764.00 23,100.00 1.5% 507M1830 591020 FACIL MAIN 5,792.00 6,180.00 6,180.00 5,150.00 6,799.00 6,892.00 11.5% 507M1830 593020 FACIL MAIN 705.95 100.00 100.00 .00 100.00 100.00 .0% 507M1830 595000 INTRFND-OP .00 .00 .00 2.24 .00 .00 .0% 507M1830 595020 INTRFND-ER .00 1,830.00 1,830.00 1,830.00 1,830.00 1,656.00 -9.5% 507M1830 595030 FACIL MAIN 66,416.00 69,332.00 69,332.00 57,780.00 115,164.00 115,848.00 67.1% 507M1830 596010 FACIL MAIN 2,193.00 2,983.00 2,983.00 2,983.00 2,983.00 2,649.00 -11.2% 507M1830 596020 FACIL MAIN 40,517.00 28,506.00 28,506.00 28,506.00 28,506.00 25,538.00 -10.4% 507M1830 596030 FACIL MAIN .00 1,422.00 1,422.00 1,422.00 1,422.00 1,436.00 1.0% 507M1830 598000 INTRFND-RE 1,614.08 .00 .00 .00 .00 .00 .0% 507P1830 531000 FACIL PARK 29.00 .00 .00 .00 .00 .00 .0% 507P1830 547030 FACIL PARK 600.00 .00 .00 .00 .00 .00 .0% 507P1830 548000 FACIL PARK 160.04 .00 .00 .00 .00 .00 .0% 507P7680 531000 SUPPLIES 3,742.08 9,500.00 9,500.00 9,356.22 9,500.00 9,500.00 .0% 507P7680 535000 S&A ASSETS .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 507P7680 541000 PROFESSION 2,258.00 2,500.00 2,500.00 654.00 2,500.00 2,500.00 .0% 507P7680 542000 COMMUNICAT 753.21 750.00 750.00 697.78 750.00 750.00 .0% 507P7680 542020 TELEPHONE 328.22 100.00 100.00 368.75 100.00 100.00 .0% 507P7680 544000 TAXES/OP A 936.60 1,100.00 1,100.00 945.24 1,100.00 1,100.00 .0% 507P7680 545000 OPER RENTA 990.00 800.00 800.00 1,580.00 800.00 800.00 .0% 507P7680 546000 INSURANCE 1,994.31 5,500.00 5,500.00 2,368.29 5,500.00 5,500.00 .0% 507P7680 547010 ELECTRICIT 2,270.98 2,000.00 2,000.00 2,323.36 2,000.00 2,000.00 .0% Report generated: 12/02/2021 07:49 Page 112 User: BDButler Program ID: bgnyrpts Lewis County .4..... mums' #* tyter erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FACILITIES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 507P7680 547030 WATER/WAST 1,085.49 1,500.00 1,500.00 1,005.69 1,500.00 1,500.00 .0% 507P7680 547040 PARKS GARB .00 100.00 100.00 .00 100.00 100.00 .0% 507P7680 548000 REPAIRS & 1,955.01 10,000.00 10,000.00 1,482.05 10,000.00 10,000.00 .0% 507P7680 549000 MISCELLANE 875.70 100.00 100.00 475.70 100.00 100.00 .0% 507P7680 551000 INTRGOVTL- .00 300.00 300.00 .00 300.00 300.00 .0% 507P7680 591000 INTRFND-PR .00 250.00 250.00 .00 250.00 250.00 .0% 507P7680 595030 INTRFND-ER .00 16,016.00 16,016.00 13,350.00 9,166.00 16,690.00 4.2% 507P7680 596010 INTRFND-SE 388.00 515.00 515.00 515.00 515.00 515.00 .0% 507P7680 596020 INTRFND-CO 6,451.00 4,567.00 4,567.00 4,567.00 4,567.00 4,567.00 .0% 507P7680 596030 INTRFND-UN .00 108.00 108.00 108.00 108.00 108.00 .0% 507P7680 598000 INTRFND-RE 417.35 .00 .00 .00 .00 .00 .0% TOTAL FACILITIES OPERATIONS 1,828,561.63 1,990,576.00 1,990,486.00 1,897,334.28 2,060,839.00 2,263,452.00 13.7% 507PR FACILITIES SALARIES & BENEFITS 507A1830 510000 FACIL ADMI 287,963.44 250,054.00 250,054.00 242,343.16 250,054.00 287,063.00 14.8% 507A1830 511000 EXTRA HELP 945.00 .00 .00 480.00 .00 .00 .0% 507A1830 512000 OVERTIME 1,902.13 .00 .00 807.21 1,000.00 .00 .0% 507A1830 513000 SICK&VAC L .00 .00 .00 74.83 .00 .00 .0% 507A1830 521000 FACIL ADMI 924.84 799.00 799.00 891.87 799.00 1,151.00 44.1% 507A1830 522000 FICA 17,527.44 12,885.00 12,885.00 14,483.40 12,885.00 14,302.00 11.0% 507A1830 522010 MEDICARE 4,099.14 3,013.00 3,013.00 3,387.16 3,013.00 4,392.00 45.8% 507A1830 523000 FACIL ADMI 37,267.61 30,113.00 30,113.00 27,886.86 30,113.00 28,152.00 -6.5% 507A1830 524000 FACIL ADMI 52,920.75 37,110.00 37,110.00 58,823.61 37,110.00 72,119.00 94.3% 507A1830 525000 FACIL ADMI 97.81 96.00 96.00 83.76 96.00 193.00 101.0% 507A1830 527000 FAMLY SICK 427.19 367.00 367.00 357.82 367.00 462.00 25.9% 507C1830 510000 FACIL CSTD 226,580.93 213,093.00 213,093.00 198,459.52 213,093.00 234,552.00 10.1% 507C1830 511000 EXTRA HELP 189.00 .00 .00 120.00 .00 .00 .0% 507C1830 512000 FACIL CUST 1,012.52 500.00 500.00 235.39 800.00 3,000.00 500.0% 507C1830 513000 SICK&VAC L 1,342.27 .00 .00 .00 .00 .00 .0% 507C1830 521000 FACIL CUST 1,367.07 1,312.00 1,312.00 1,300.06 1,312.00 1,416.00 7.9% 507C1830 522000 FICA 13,687.41 13,441.00 13,441.00 11,925.55 13,441.00 13,452.00 .1% 507C1830 522010 MEDICARE 3,200.99 3,090.00 3,090.00 2,789.23 3,090.00 3,148.00 1.9% 507C1830 523000 FACIL CUST 26,414.93 24,764.00 24,764.00 22,118.06 24,764.00 23,114.00 -6.7% 507C1830 524000 FACIL CUST 86,467.45 90,000.00 90,000.00 78,478.53 90,000.00 91,774.00 2.0% 507C1830 525000 FACIL CUST 140.89 158.00 158.00 127.31 158.00 318.00 101.3% 507C1830 527000 FAMLY SICK 335.91 313.00 313.00 293.38 313.00 333.00 6.4% 507F1830 510000 FACIL FAIR 595.01 91,629.00 91,629.00 2,311.78 91,629.00 93,492.00 2.0% 507F1830 511000 EXTRA HELP .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 507F1830 512000 FACIL FAIR .00 5,000.00 5,000.00 .00 5,000.00 8,500.00 70.0% 507F1830 521000 FACIL FAIR 1.92 356.00 356.00 .00 356.00 356.00 .0% 507F1830 522000 FICA 36.12 5,791.00 5,791.00 139.65 5,791.00 5,659.00 -2.3% 507F1830 522010 MEDICARE 8.46 1,041.00 1,041.00 32.66 1,041.00 1,010.00 -3.0% 507F1830 523000 FACIL FAIR 76.79 12,506.00 12,506.00 236.96 12,506.00 11,366.00 -9.1% Report generated: 12/02/2021 07:49 Page 113 User: RoButler Program ID: bgnyrpts ID Lewis County ••:4:'� muniv ..7.4110tyier erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FACILITIES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 507F1830 524000 FACIL FAIR 341.44 24,000.00 24,000.00 637.26 24,000.00 24,491.00 2.0% 507F1830 525000 FACIL FAIR -.18 42.00 42.00 .00 42.00 85.00 102.4% 507F1830 527000 FMLV FACIL .86 134.00 134.00 3.39 134.00 137.00 2.2% 507L1830 510000 FACIL MAIL 45,059.08 49,692.00 49,692.00 20,360.59 49,692.00 21,291.00 -57.2% 507L1830 511000 EXTRA HELP .00 .00 .00 3,360.00 .00 .00 .0% 507L1830 513000 S&V PAYOUT .00 .00 .00 14,629.26 .00 .00 .0% 507L1830 521000 FACIL MAIL 229.61 216.00 216.00 138.90 216.00 116.00 -46.3% 507L1830 522000 FICA 2,710.70 3,081.00 3,081.00 2,344.06 3,081.00 714.00 -76.8% 507L1830 522010 MEDICARE 633.95 721.00 721.00 548.22 721.00 167.00 -76.8% 507L1830 523000 FACIL MAIL 5,810.66 5,695.00 5,695.00 2,077.18 5,695.00 2,180.00 -61.7% 507L1830 524000 FACIL MAIL 14,433.66 15,000.00 15,000.00 5,765.79 15,000.00 7,500.00 -50.0% 507L1830 525000 FACIL MAIL 25.21 26.00 26.00 5.06 26.00 13.00 -50.0% 507L1830 527000 FAMLY SICK 66.07 73.00 73.00 56.25 73.00 34.00 -53.4% 507M1830 510000 FACIL MAIN 313,757.80 275,890.00 275,890.00 370,939.19 275,890.00 275,208.00 -.2% 507M1830 511000 EXTRA HELP 5,162.75 4,000.00 4,000.00 2,640.00 4,000.00 .00 -100.0% 507M1830 512000 FACIL MAIN 2,188.36 2,500.00 2,500.00 2,633.61 2,500.00 17,500.00 600.0% 507M1830 513000 SICK&VAC L 9,334.97 .00 .00 .00 .00 .00 .0% 507M1830 521000 FACIL MAIN 1,427.99 1,149.00 1,149.00 1,525.84 1,149.00 2,913.00 153.5% 507M1830 522000 FICA 20,495.13 15,458.00 15,458.00 22,652.85 15,458.00 14,252.00 -7.8% 507M1830 522010 MEDICARE 4,793.24 3,463.00 3,463.00 5,297.65 3,463.00 4,193.00 21.1% 507M1830 523000 FACIL MAIN 41,138.07 31,085.00 31,085.00 43,811.06 31,085.00 27,057.00 -13.0% 507M1830 524000 FACIL MAIN 90,252.20 77,250.00 77,250.00 98,696.52 77,250.00 71,470.00 -7.5% 507M1830 525000 FACIL MAIN 144.49 136.00 136.00 137.46 136.00 318.00 133.8% 507M1830 526000 FACIL MAIN 568.99 .00 .00 237.94 .00 .00 .0% 507M1830 527000 FAMLY SICK 485.30 405.00 405.00 552.86 405.00 980.00 142.0% 507P1830 510000 FACIL PARK 18.58 .00 .00 .00 .00 .00 .0% 507P1830 511000 FACIL PARK 5,299.50 .00 .00 7,185.00 .00 .00 .0% 507P1830 512000 FACIL PARK .00 .00 .00 33.75 .00 .00 .0% 507P1830 521000 FACIL PARK 44.11 .00 .00 64.91 .00 .00 .0% 507P1830 522000 FICA 329.73 .00 .00 447.57 .00 .00 .0% 507P1830 522010 MEDICARE 77.07 .00 .00 104.67 .00 .00 .0% 507P1830 523000 FACIL PARK 2.39 .00 .00 .00 .00 .00 .0% 507P1830 524000 FACIL PARK 7.18 .00 .00 .00 .00 .00 .0% 507P1830 527000 FAMLY SICK 7.82 .00 .00 10.58 .00 .00 .0% 507P7680 510000 SALARIES & 7,077.63 .00 .00 39,505.14 .00 .00 .0% 507P7680 511000 EXTRA HELP 19,905.38 19,200.00 19,200.00 .00 19,200.00 19,200.00 .0% 507P7680 512000 OVERTIME 492.86 336.00 336.00 .00 336.00 336.00 .0% 507P7680 521000 INDUSTRIAL 203.66 179.00 179.00 286.15 179.00 179.00 .0% 507P7680 522000 FICA 1,689.66 1,652.00 1,652.00 2,423.09 1,652.00 1,652.00 .0% 507P7680 522010 MEDICARE 395.16 26.00 26.00 566.68 26.00 26.00 .0% 507P7680 523000 RETIREMENT 879.19 .00 .00 1,682.34 .00 .00 .0% 507P7680 524000 MED/DENT/V 1,997.31 .00 .00 4,166.60 .00 .00 .0% 507P7680 525000 LIFE INSUR 1.93 .00 .00 5.31 .00 .00 .0% 507P7680 527000 FAMLY SICK 40.28 .00 .00 57.97 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 114 User: BDButler g Program ID: bgnyrpts • Lewis County f •:•!. munus ,. " er erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FACILITIES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL FACILITIES SALARIES & 1,363,062.81 1,331,340.00 1,331,340.00 1,323,778.46 1,332,640.00 1,393,836.00 4.7% TOTAL FACILITIES 3,191,624.44 3,321,916.00 3,321,826.00 3,221,112.74 3,393,479.00 3,657,288.00 10.1% 999 NON-BUDGETARY ITEMS 507NO118 500000 D/A/O 19,058.48 .00 .00 .00 .00 .00 .0% 507N183O 523040 RETIREMENT -113,298.00 .00 .00 .00 .00 .00 .0% 507N183O 524040 OPEB 78,106.00 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE -16,133.52 .00 .00 .00 .00 .00 .0% 507PR FACILITIES SALARIES & BENEFITS 507N183O 510000 SALARIES & 38,561.28 .00 .00 .00 .00 .00 .0% 507N183O 522000 FICA 2,949.94 .00 .00 .00 .00 .00 .0% TOTAL FACILITIES SALARIES & 41,511.22 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 25,377.70 .00 .00 .00 .00 .00 .0% TOTAL FACILITIES 3,217,002.14 3,321,916.00 3,321,826.00 3,221,112.74 3,393,479.00 3,657,288.00 10.1% 189 CNTY INS WORKER COMP 51OOP COUNTY INSURANCE OPERATIONS 51051760 529010 TIME LOSS 158,841.79 80,000.00 80,000.00 163,650.39 250,000.00 200,000.00 150.0% 51051760 531000 SUPPLIES .00 3,500.00 3,500.00 .00 3,500.00 .00 -100.0% 51051760 531200 MEDICAL SU 37,897.88 35,000.00 35,000.00 14,579.78 35,000.00 35,000.00 .0% 51051760 541000 PROFESSION 32,585.93 70,000.00 70,000.00 32,481.95 100,000.00 35,000.00 -50.0% 51051760 541100 PROF SVCS/ 8,068.08 75,000.00 75,000.00 25,043.99 100,000.00 50,000.00 -33.3% 51051760 541200 PROF SVCS/ 61,768.76 80,000.00 80,000.00 79,944.44 100,000.00 90,000.00 12.5% 51051760 543000 TRAVEL 152.49 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 51051760 546000 INSURANCE 53,906.00 105,000.00 105,000.00 64,987.00 105,000.00 70,000.00 -33.3% 51051760 549000 MISCELLANE 1,836.44 3,000.00 3,000.00 1,050.00 3,000.00 3,000.00 .0% TOTAL COUNTY INSURANCE OPERA 355,057.37 454,500.00 454,500.00 381,737.55 699,500.00 486,000.00 6.9% 51OPR COUNTY INSURANCE SAL & BEN 51051760 521000 INDUSTRIAL 42,913.89 60,000.00 60,000.00 24,527.16 60,000.00 50,000.00 -16.7% 51051760 529000 PNSION & D 10,334.66 80,000.00 80,000.00 28,449.94 100,000.00 40,000.00 -50.0% TOTAL COUNTY INSURANCE SAL & 53,248.55 140,000.00 140,000.00 52,977.10 160,000.00 90,000.00 -35.7% TOTAL CNTY INS WORKER COMP 408,305.92 594,500.00 594,500.00 434,714.65 859,500.00 576,000.00 -3.1% TOTAL COUNTY INS - WORKERS' 408,305.92 594,500.00 594,500.00 434,714.65 859,500.00 576,000.00 -3.1% 178 GENERAL LIABILITY 512OP RSK MGMT GEN LIAB OPERATIONS 51251900 531000 SUPPLIES 124.69 .00 .00 118.26 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 115 user: BDButler Program ID: bgnyrpts Lewis Count ) ••••' mums Y „ erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT RISK MGMT GENERAL LIABILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 51251900 535000 S&A ASSETS 10,993.12 .00 .00 .00 .00 .00 .0% 51251900 541000 PROFESSION 269,374.93 30,000.00 30,000.00 4,367.85 30,000.00 30,000.00 .0% 51251900 543000 TRAVEL .00 3,400.00 3,400.00 .00 3,400.00 3,400.00 .0% 51251900 545000 OPER RENTA .00 300.00 300.00 .00 300.00 300.00 .0% 51251900 546000 INSURANCE 1,062,511.08 1,200,000.00 1,200,000.00 1,101,075.42 1,200,000.00 1,215,000.00 1.3% 51251900 549000 MISCELLANE 3,178.50 1,000.00 1,000.00 571.00 1,000.00 1,000.00 .0% 51251900 549420 SMALL CLAI 88,680.25 150,000.00 150,000.00 38,942.67 150,000.00 150,000.00 .0% 512P1861 549000 PDR MISC .00 75,000.00 75,000.00 .00 75,000.00 75,000.00 .0% 512P189O 531000 SUPPLIES 881.56 500.00 500.00 695.62 500.00 800.00 60.0% 512P189O 541000 PROFESSION 13,554.03 13,000.00 13,000.00 14,174.20 13,000.00 14,200.00 9.2% 512P189O 541910 INTERNL-HR 1,170.00 2,155.00 2,155.00 2,155.00 2,155.00 2,228.00 3.4% 512P189O 541920 INTERNL-SI 1,124.00 1,542.00 1,542.00 1,542.00 1,542.00 2,124.00 37.7% 512P189O 543000 TRAVEL .00 3,000.00 3,000.00 .00 3,000.00 2,000.00 -33.3% 512P189O 549000 MISCELLANE 210.00 3,000.00 3,000.00 325.00 3,000.00 4,000.00 33.3% 512P189O 591010 INTRFND-IN 9,280.00 9,219.00 9,219.00 9,219.00 9,219.00 7,022.00 -23.8% 512P1890 595000 INTRFND-OP 104.08 350.00 350.00 2.80 350.00 350.00 .0% 512P1890 595020 INTRFND-ER 660.00 624.00 624.00 624.00 432.00 432.00 -30.8% 512P189O 596010 INTRFND-SE 214.00 1,028.00 1,028.00 1,028.00 1,028.00 322.00 -68.7% 512P189O 596020 INTRFND-CO 2,051.00 1,641.00 1,641.00 1,641.00 1,641.00 1,641.00 .0% 512P189O 596030 INTRFND-UN .00 979.00 979.00 979.00 979.00 1,109.00 13.3% 512P189O 598010 INTRFND-FA 2,232.00 2,255.00 2,255.00 2,255.00 2,255.00 11,109.00 392.6% TOTAL RSK MGMT GEN LIAB OPER 1,466,343.24 1,498,993.00 1,498,993.00 1,179,715.82 1,498,801.00 1,522,037.00 1.5% 512PR RSK MGMT GEN LIAB SAL & BEN 512P189O 510000 SALARIES & 186,554.11 195,764.00 195,764.00 182,130.23 195,764.00 221,611.00 13.2% 512P1890 521000 INDUSTRIAL 703.81 648.00 648.00 614.75 648.00 708.00 9.3% 512P1890 522000 FICA 11,359.77 12,137.00 12,137.00 11,029.69 12,137.00 12,614.00 3.9% 512P1890 522010 MEDICARE 2,656.76 2,839.00 2,839.00 2,579.54 2,839.00 2,950.00 3.9% 512P189O 523000 RETIREMENT 24,060.93 22,434.00 22,434.00 21,451.73 22,434.00 21,404.00 -4.6% 512P189O 524000 MED/DENT/V 25,989.84 26,348.00 26,348.00 23,381.39 26,348.00 26,800.00 1.7% 512P189O 525000 LIFE INSUR 78.07 78.00 78.00 66.00 78.00 159.00 103.8% 512P189O 527000 FAMLY SICK 273.69 287.00 287.00 267.16 287.00 306.00 6.6% TOTAL RSK MGMT GEN LIAB SAL 251,676.98 260,535.00 260,535.00 241,520.49 260,535.00 286,552.00 10.0% TOTAL GENERAL LIABILITY 1,718,020.22 1,759,528.00 1,759,528.00 1,421,236.31 1,759,336.00 1,808,589.00 2.8% 999 NON-BUDGETARY ITEMS 512N189O 523040 RETIREMENT 30.00 .00 .00 .00 .00 .00 .0% 512N189O 524040 OPEB 25,585.00 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 25,615.00 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 25,615.00 .00 .00 .00 .00 .00 .0% TOTAL RISK MGMT GENERAL LIAB 1,743,635.22 1,759,528.00 1,759,528.00 1,421,236.31 1,759,336.00 1,808,589.00 2.8% 181 UNEMPLOYMENT 514PR RISK MGMT UI PAYROLL 51451770 528000 UNEMPLOYME 44,032.19 135,000.00 135,000.00 32,318.36 59,855.00 135,000.00 .0% Report generated: 12/02/2021 07:49 Page 116 user: BDButler g Program ID: bgnyrpts •• Lewis County •-..-. munisa • a tyler erp solution NEXT YEAR/ CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT RISK MGMT UNEMPLOYMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL RISK MGMT UI PAYROLL 44,032.19 135,000.00 135,000.00 32,318.36 59,855.00 135,000.00 .0% TOTAL UNEMPLOYMENT 44,032.19 135,000.00 135,000.00 32,318.36 59,855.00 135,000.00 .0% TOTAL RISK MGMT UNEMPLOYMENT 44,032.19 135,000.00 135,000.00 32,318.36 59,855.00 135,000.00 .0% 182 LEOFF 1 5160P RISK MGMT LEOFF 1 OPERATIONS 51651720 541000 PROFESSION 83,104.00 150,000.00 150,000.00 .00 150,000.00 150,000.00 .0% TOTAL RISK MGMT LEOFF 1 OPER 83,104.00 150,000.00 150,000.00 .00 150,000.00 150,000.00 .0% TOTAL LEOFF 1 83,104.00 150,000.00 150,000.00 .00 150,000.00 150,000.00 .0% TOTAL RISK MGMT LEOFF 1 83,104.00 150,000.00 150,000.00 .00 150,000.00 150,000.00 .0% 218 RADIO 5200P RADIO SERVICES OPERATIONS 52052810 596010 RADIO ADMI 8.00 .00 .00 .00 .00 .00 .0% 52052810 596020 RADIO ADMI 74.00 .00 .00 .00 .00 .00 .0% 52052880 531000 RADIO OPS 2,098.90 6,175.00 6,175.00 5,242.73 6,175.00 10,000.00 61.9% 52052880 532000 RADIO OPS 380.33 500.00 500.00 421.80 500.00 500.00 .0% 52052880 534000 RADIO OPS .00 750.00 750.00 .00 750.00 750.00 .0% 52052880 535000 RADIO OPS 4,761.89 1,200.00 1,200.00 .00 1,200.00 .00 -100.0% 52052880 541000 RADIO OPS 2,830.83 500.00 500.00 931.73 500.00 5,000.00 900.0% 52052880 541910 INTERNL-HR 983.00 1,437.00 1,437.00 1,437.00 1,437.00 1,485.00 3.3% 52052880 541920 INTERNL-SI 944.00 1,028.00 1,028.00 1,028.00 1,028.00 1,416.00 37.7% 52052880 542000 COMMUNICAT 637.75 1,000.00 1,000.00 548.24 1,000.00 1,000.00 .0% 52052880 543000 RADIO OPS 133.08 300.00 300.00 128.81 300.00 300.00 .0% 52052880 544000 TAXES/ASMT 35.80 .00 .00 35.80 .00 50.00 .0% 52052880 545000 RADIO OPS 15,641.03 20,000.00 20,000.00 13,475.04 20,000.00 20,000.00 .0% 52052880 547000 UTILITIES 2,799.20 2,500.00 2,500.00 2,631.45 3,200.00 3,200.00 28.0% 52052880 548000 RADIO OPS .00 .00 .00 335.42 335.42 5,000.00 .0% 52052880 549000 MISCELLANE 110.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 .0% 52052880 551000 RADIO OPS .00 250.00 250.00 .00 250.00 250.00 .0% 52052880 591010 RADIO OPS 11,839.00 11,752.00 11,752.00 11,752.00 11,752.00 12,296.00 4.6% 52052880 592010 RADIO OPS .00 .00 .00 .00 .00 50.00 .0% 52052880 592011 ISF-POSTAG 38.22 2.00 2.00 36.72 50.00 50.00 2400.0% 52052880 595000 RADIO OPS 113.86 500.00 500.00 3.36 500.00 500.00 .0% 52052880 595020 RADIO OPS 888.00 876.00 876.00 876.00 876.00 936.00 6.8% 52052880 595030 RADIO OPS 5,604.00 6,432.00 6,432.00 5,360.00 6,432.00 7,068.00 9.9% 52052880 596010 RADIO OPS 823.00 3,300.00 3,300.00 3,300.00 3,300.00 1,235.00 -62.6% 52052880 596020 RADIO OPS 13,701.00 13,000.00 13,000.00 13,000.00 13,000.00 10,961.00 -15.7% Report generated: 12/02/2021 07:49 Page 117 User: BDButler Program ID: bgnyrpts 3 �` Lewis County ' .� e t' ; . - Y , erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 'CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT RADIO SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 52052880 596030 RADIO OPS .00 441.00 441.00 441.00 441.00 844.00 91.4% 52052880 598010 RADIO OPS 693.00 543.00 543.00 543.00 543.00 8,472.00 1460.2% 520H2880 531000 SUPPLIES 11,271.16 .00 .00 18,487.09 .00 .00 .0% 520H2880 535000 S&A ASSETS 3,635.52 22,580.00 22,580.00 .00 20,762.00 20,762.00 -8.1% 520H9428 564000 MACHINERY .00 .00 .00 11,395.62 .00 .00 .0% TOTAL RADIO SERVICES OPERATI 80,044.57 96,666.00 96,666.00 93,010.81 95,931.42 113,725.00 17.6% 520PR RADIO SERVICES SAL & BEN 52052810 510000 RADIO ADMI 3,702.93 .00 .00 .00 .00 .00 .0% 52052810 513000 SICK&VAC L 1,798.66 .00 .00 .00 .00 .00 .0% 52052810 521000 RADIO ADMI 8.84 .00 .00 .00 .00 .00 .0% 52052810 522000 FICA 337.82 .00 .00 .00 .00 .00 .0% 52052810 522010 MEDICARE 79.00 .00 .00 .00 .00 .00 .0% 52052810 524000 RADIO ADMI 361.79 .00 .00 .00 .00 .00 .0% 52052810 525000 RADIO ADMI .66 .00 .00 .00 .00 .00 .0% 52052810 527000 FAMLY SICK 8.08 .00 .00 .00 .00 .00 .0% 52052880 510000 RADIO OPS 146,868.50 149,028.00 149,028.00 149,336.11 149,028.00 160,961.00 8.0% 52052880 511000 RADIO OPS .00 21,000.00 21,000.00 .00 21,000.00 21,000.00 .0% 52052880 512000 RADIO OPS 1,570.71 2,500.00 2,500.00 2,278.99 2,500.00 5,000.00 100.0% 52052880 513000 SICK&VAC L 7,046.46 .00 .00 1,496.27 .00 .00 .0% 52052880 521000 RADIO OPS 395.05 432.00 432.00 400.45 432.00 472.00 9.3% 52052880 522000 FICA 9,613.17 9,844.00 9,844.00 9,448.43 9,844.00 9,448.00 -4.0% 52052880 522010 MEDICARE 2,248.19 2,161.00 2,161.00 2,209.74 2,161.00 2,210.00 2.3% 52052880 523000 RADIO OPS 19,151.05 17,365.00 17,365.00 17,909.16 17,365.00 15,762.00 -9.2% 52052880 524000 RADIO OPS 25,133.99 28,368.00 28,368.00 26,721.97 28,368.00 30,539.00 7.7% 52052880 525000 RADIO OPS 17.65 53.00 53.00 22.00 53.00 53.00 .0% 52052880 526000 UNIFORMS & .00 350.00 350.00 150.00 350.00 350.00 .0% 52052880 527000 FAMLY SICK 228.94 219.00 219.00 225.39 219.00 225.00 2.7% TOTAL RADIO SERVICES SAL & B 218,571.49 231,320.00 231,320.00 210,198.51 231,320.00 246,020.00 6.4% TOTAL RADIO 298,616.06 327,986.00 327,986.00 303,209.32 327,251.42 359,745.00 9.7% 999 NON-BUDGETARY ITEMS 520N0118 500000 D/A/O 6,757.85 .00 .00 .00 .00 .00 .0% 520N2800 523040 RETIREMENT -12,903.00 .00 .00 .00 .00 .00 .0% 520N2800 524040 OPEB -1,968.00 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE -8,113.15 .00 .00 .00 .00 .00 .0% 520PR RADIO SERVICES SAL & BEN 520N2800 510000 SALARIES & 3,076.67 .00 .00 .00 .00 .00 .0% 520N2800 522000 FICA 235.37 .00 .00 .00 .00 .00 .0% Report generated: 12/02/2021 07:49 Page 118 User: BDButler Program ID: bgnyrpts Lewis County - IV . ,fa .es .. . erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 •CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT RADIO SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE TOTAL RADIO SERVICES SAL & B 3,312.04 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS -4,801.11 .00 .00 .00 .00 .00 .0% TOTAL RADIO SERVICES 293,814.95 327,986.00 327,986.00 303,209.32 327,251.42 359,745.00 9.7% 194 INFORMATION SERVICES 5400P INFORMATION SERVICES OPERATION 54051881 531000 IT SUPPLIE 91,369.97 162,050.00 162,050.00 189,160.40 162,050.00 176,000.00 8.6% 54051881 535000 IT S&A 4,099.05 .00 .00 2,277.27 .00 .00 .0% 54051881 541000 IT PROFESS 180,308.49 302,000.00 227,000.00 228,643.88 227,000.00 235,000.00 3.5% 54051881 541910 INTERNL-HR 7,022.00 9,806.00 9,806.00 9,806.00 10,107.00 10,881.00 11.0% 54051881 541920 INTERNL-SI 6,744.00 7,015.00 7,015.00 7,015.00 6,979.00 10,374.00 47.9% 54051881 542000 COMMUNICAT 19,472.38 24,700.00 24,700.00 19,699.26 24,700.00 34,000.00 37.7% 54051881 543000 IT TRAVEL 685.40 5,000.00 5,000.00 1,528.80 5,000.00 5,000.00 .0% 54051881 548000 IT REPAIRS 2,289.65 .00 .00 .00 .00 .00 .0% 54051881 549000 IT MISC 1,509.84 6,000.00 6,000.00 1,938.76 6,000.00 6,000.00 .0% 54051881 592010 IT INTRFND 3,270.72 2,114.00 2,114.00 1,567.89 2,745.00 2,745.00 29.8% 54051881 592011 ISF-POSTAG 38.63 130.00 130.00 39.89 19.00 19.00 -85.4% 54051881 595000 IT INTRFND 128.26 .00 .00 131.04 .00 .00 .0% 54051881 595030 IT INTRFND 8,508.00 8,700.00 8,700.00 7,250.00 8,856.00 8,676.00 -.3% 54051881 596010 IT INTRFND 1,072.00 1,100.00 1,100.00 1,100.00 1,100.00 1,637.00 48.8% 54051881 596020 IT INTRFND 10,254.00 11,000.00 11,000.00 11,000.00 11,000.00 8,532.00 -22.4% 54051881 596030 IT INTRFND .00 .00 .00 .00 .00 6,094.00 .0% 54051881 598010 IT INTRFND 51,497.00 49,287.00 49,287.00 49,287.00 55,683.00 59,285.00 20.3% 54059418 564000 IT CAPITAL .00 86,512.00 .00 .00 86,512.00 .00 .0% TOTAL INFORMATION SERVICES 0 388,269.39 675,414.00 513,902.00 530,445.19 607,751.00 564,243.00 9.8% 540PR INFORMATION SERVICES SAL & BEN 54051881 510000 IT SALARIE 964,918.89 1,040,000.00 1,115,000.00 931,508.77 1,115,000.00 1,168,165.00 4.8% 54051881 512000 IT OVERTIM 4,960.75 10,312.00 10,312.00 5,762.32 10,312.00 10,312.00 .0% 54051881 513000 SICK&VAC L .00 .00 .00 5,398.08 .00 .00 .0% 54051881 521000 IT INDSTRL 3,117.53 2,959.00 2,959.00 2,867.51 2,959.00 3,221.00 8.9% 54051881 522000 FICA 57,600.25 62,782.00 62,782.00 56,223.97 62,782.00 62,911.00 .2% 54051881 522010 MEDICARE 13,471.29 14,498.00 14,498.00 13,149.23 14,498.00 14,715.00 1.5% 54051881 523000 IT RETIREM 124,997.51 120,110.00 120,110.00 110,525.40 120,110.00 107,884.00 -10.2% 54051881 524000 IT MED/DEN 209,515.05 230,220.00 230,220.00 197,122.73 230,220.00 219,574.00 -4.6% 54051881 525000 IT LIFE IN 345.29 334.00 334.00 308.82 334.00 723.00 116.5% 54051881 527000 FAMLY SICK 1,431.23 1,522.00 1,522.00 1,390.67 1,522.00 1,542.00 1.3% TOTAL INFORMATION SERVICES S 1,380,357.79 1,482,737.00 1,557,737.00 1,324,257.50 1,557,737.00 1,589,047.00 2.0% TOTAL INFORMATION SERVICES 1,768,627.18 2,158,151.00 2,071,639.00 1,854,702.69 2,165,488.00 2,153,290.00 3.9% 197 INFORMATION SVCS-E R & R 5400P INFORMATION SERVICES OPERATION 54051889 531000 SUPPLIES 10,341.38 100,000.00 100,000.00 81,103.93 100,000.00 201,344.00 101.3% Report generated: 12/02/2021 07:49 Page 119 User: sosutler Program ID: bgnyrpts Lewis County # ..... . , ,,,,,r erp solution NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2022 LEWIS COUNTY 2022 BUDGET FOR PERIOD 99 ,CCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT INFORMATION SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION FINAL CHANGE 54051889 535000 IT ER&R 60,872.56 .00 .00 63,653.49 .00 .00 .0% 54051889 548000 IT ER&R RE 30,460.46 .00 .00 1,192.36 .00 .00 .0% 54OE9418 564000 MACHINERY .00 .00 86,512.00 30,057.07 .00 .00 .0% TOTAL INFORMATION SERVICES 0 101,674.40 100,000.00 186,512.00 176,006.85 100,000.00 201,344.00 8.0% TOTAL INFORMATION SVCS-E R & 101,674.40 100,000.00 186,512.00 176,006.85 100,000.00 201,344.00 8.0% 999 NON-BUDGETARY ITEMS 54ONO118 500000 D/A/0 82,684.10 .00 .00 .00 .00 .00 .0% 54ON188O 510000 SALARIES & 21,933.12 .00 .00 .00 .00 .00 .0% 54ON188O 522000 FICA 1,677.88 .00 .00 .00 .00 .00 .0% 54ON188O 523040 RETIREMENT -152,390.00 .00 .00 .00 .00 .00 .0% 54ON188O 524040 OPEB 65,597.00 .00 .00 .00 .00 .00 .0% TOTAL UNDEFINED ROLLUP CODE 19,502.10 .00 .00 .00 .00 .00 .0% TOTAL NON-BUDGETARY ITEMS 19,502.10 .00 .00 .00 .00 .00 .0% TOTAL INFORMATION SERVICES 1,889,803.68 2,258,151.00 2,258,151.00 2,030,709.54 2,265,488.00 2,354,634.00 4.3% GRAND TOTAL 124,777,444.25 122,628,352.00 152,578,643.00 109,836,981.41 136,102,929.56 164,303,338.00 7.7% ** END OF REPORT - Generated by Becky Butler ** Report generated: 12/02/2021 07:49 Page 120 User: RDButler Program ID: bgnyrpts Capital Facility 10 Year Project List 2022 Project . ' Cost Est.._ Funding._, - year Notes COURTHOUSE CAMPUS Courthouse and L&J Improvements&Repairs 350,000 annually REET Ongoing Ongoing Maintenance and Improvements Parking Improvements 1,200,000 BOND/REET 2021-2023 Parking lot construction Renovation of Chehalis Ave Property for Community 1,500,000 BOND/REET 2021-23 Renovation of building to house Community Development and Development { Environmental Health Renovate Public Services Building to incorporate,GIS,Engineering with Public Works Renovation 1,250,000 BOND/REET/ER&R 2022 PW on campus IT Building 1,250,000 BOND/REET 2022 Renovate Rainier North to House IT Services 2022 2024 Upgrade campus Facades to create complimentary and uniform Facade Upgrades 1,000,000 Bond/REET appearances. Jail Maintenance 250,000 1/10 of 1% Ongoing Ongoing Maintenance and Improvements CENTRAL SHOP CAMPUS Central Shop Roof,Flooring 450,000 REET/ER&R 2023 Reno and flooring on 2nd floor Emergency Management, E911 12,430,750 TBD 2025-2029 A complex that includes a consolidated Emergency Management/E911 building.Could be a phased project JUVENILE JUSTICE CENTER 1-- Renovate Juvenile Center 7,200,000 1/10,BOND 2021-23 Project to renovate Juvenile Center PARKS&FAIRGROUNDS Fairgrounds Improvements 500,000 annually REET/Grants Ongoing Building improvements,improved paving,enhanced electrical,utilities upgrades Fairgrounds Master Plan Projects TBD Grants/REET/other 23-30 Equestrian, RV sites,restrooms ANIMAL SHELTER Animal Shelter 3,125,000 Donations 2021-2024 New animal shelter (bequest funds) EAST COUNTY SUBSTATION East County Substation Unknown at this date REET 2026-2029 New substation at the Area 7 Shop PARKS Packwood River Access 500,000 GRANT/REET 2019-2022 Cowlitz River access off Skate Creek Rd,50%grant match Packwood Park 5,000,000 Grants/REET 25-30 Packwood Park System Solid Waste South County Transfer Station TBD TBD 25-30 South County Transfer Station BOCC AGENDA ITEM SUMMARY Resolution: BOCC Meeting Date: Dec. 6, 2021 Suggested Wording for Agenda Item: Agenda Type: Hearing - Resolution Adopting the Annual Budget of Lewis County for the calendar year of 2022 Contact: Becky Butler Phone: 360-740-1198 Department: BUD - Budget Description: Adopting the Annual Budget of Lewis County for the calendar year of 2022 Approvals: Publication Requirements: Publications: User Status PA's Office Pending Additional Copies: Cover Letter To: Erik Martin, Becky Butler, Grace Jimenez, State Auditor Office Rodney Reynolds, Arny Davis, Dianne Dorey Email and David Cambell WAStateAuditorSubscriptions@sao.wa.gov