2026 BUDGET
LINE-ITEM DETAIL
AS ADOPTED BY
THE BOARD OF COUNTY COMMISSIONERS
DECEMBER 11, 2025



Violet Watt
Budget Officer


Teller County

Base\Proposed\Adopted Budget
2023 Actual2024 Actual2025 BudgetJan-Jun 2025 ActualBaseProposedAdopted
General Fund 01
Revenue
CURRENT PROPERTY TAX01-0001-1010-000($8,983,427.75)($9,836,635.66)($11,061,898.00)($10,637,242.28)($11,061,898.00)($12,088,952.00)($12,088,952.00)
CURRENT PROP TAX INTEREST01-0001-1015-000($12,026.45)($19,267.98)-($2,710.55)---
DELINQUENT PROPERTY TAX01-0001-1020-000($726.28)($239.39)-$598.69---
DELINQ PROP TAX INTEREST01-0001-1025-000$22.78$118.73-$33.38---
COUNTY SALES TAX01-0001-1060-000($3,374,642.92)($3,704,406.96)($4,929,975.00)($1,672,777.09)($3,795,526.00)($3,795,526.00)($3,795,526.00)
OTHER TAX REVENUE01-0001-1095-000($610,135.90)($382,516.32)($300,000.00)----
Total Tax Revenue($12,980,936.52)($13,942,947.58)($16,291,873.00)($12,312,097.85)($14,857,424.00)($15,884,478.00)($15,884,478.00)
ASSESSOR'S FEES01-0001-1105-000($1,311.42)($1,207.00)($1,400.00)($1,491.85)($1,500.00)($1,500.00)($1,500.00)
CLERK & RECORDER'S FEES01-0001-1110-000($503,342.57)($547,738.89)($515,000.00)($278,019.73)($515,000.00)($515,000.00)($515,000.00)
TREASURER'S FEES01-0001-1120-000($407,196.94)($483,632.53)($450,000.00)($387,992.83)($450,000.00)($450,000.00)($450,000.00)
PUBLIC TRUSTEE'S FEES01-0001-1125-000($29,124.60)($40,554.80)($30,000.00)($18,753.34)($30,000.00)($30,000.00)($30,000.00)
SHERIFF'S FEES01-0001-1140-000($41,301.74)($37,836.44)($35,000.00)($16,176.09)($30,000.00)($30,000.00)($30,000.00)
SHERIFF'S MTC FEES01-0001-1142-000($6,533.25)($4,955.50)($5,500.00)($2,182.25)($5,500.00)($5,500.00)($5,500.00)
SHERIFF'S CHP FEES01-0001-1143-000($58,762.00)($56,064.50)($60,000.00)($81,864.02)($60,000.00)($60,000.00)($60,000.00)
LOCAL SHERIFF CONTRACT FEES01-0001-1144-000($494,483.00)($664,415.90)($664,416.00)($346,640.20)($665,000.00)($700,000.00)($700,000.00)
CORONER'S FEES01-0001-1145-000-------
CLINIC FEES01-0001-1150-000($17,618.62)($17,427.61)($15,000.00)($5,459.88)($13,000.00)($13,000.00)($13,000.00)
FAMILY PLANNING FEES01-0001-1158-000($15,187.91)($7,371.57)($10,000.00)($911.41)($7,000.00)($7,000.00)($7,000.00)
EXTERNAL LAND USE REVIEW FEES01-0001-1175-000-------
VITAL STATISTICS FEES01-0001-1192-000($23,121.00)($71,273.98)($23,000.00)($46,505.19)($60,000.00)($70,000.00)($70,000.00)
ELECTION FEES01-0001-1193-000($48,269.84)($133,240.21)($35,000.00)($364.46)($35,000.00)($60,000.00)($60,000.00)
SURVEY CHECKING FEES01-0001-1216-000--($50.00)----
COMPUTER SERVICES FEES01-0001-1275-000-($750.00)-($250.00)-($100.00)($100.00)
PROCESSING FEES01-0001-1290-000-------
PLASTIC BAG FEES01-0001-1291-000($248.70)($75.00)($50.00)($20.70)($50.00)($50.00)($50.00)
MISCELLANEOUS FEES01-0001-1295-000($1,360.00)($760.00)($300.00)($40.00)($760.00)($760.00)($760.00)
MISCELLANEOUS FEES01-0001-1295-903($1,240.50)($1,070.00)($1,100.00)($1,498.00)($1,100.00)($1,200.00)($1,200.00)
MISCELLANEOUS FEES01-0001-1295-905($5,800.00)($7,029.00)($5,000.00)($3,664.00)($5,500.00)($7,000.00)($7,000.00)
Total Charges for Service($1,654,902.09)($2,075,402.93)($1,850,816.00)($1,191,833.95)($1,879,410.00)($1,951,110.00)($1,951,110.00)
VETERAN'S AFFAIRS ADMIN01-0001-1310-000($20,962.00)($22,182.98)($20,000.00)($10,304.15)($20,000.00)($21,200.00)($21,200.00)
EMER PREP (EMA CONTRACT)01-0001-1320-000($75,605.42)($59,573.00)--($40,000.00)($40,000.00)($40,000.00)
EMS SUBSIDY (CDH/RETAC)01-0001-1324-000-($1,302.67)-----
SANITARIAN (STATE CONTRACT)01-0001-1330-000($20,000.00)($20,000.00)($20,000.00)($5,000.00)($20,000.00)($20,000.00)($20,000.00)
STATE IMPACT ASSISTANCE01-0001-1345-000($742.19)($942.84)($700.00)($680.70)($700.00)($700.00)($700.00)
PILT - FED SEC I01-0001-1405-000($246,771.00)($255,368.00)($250,000.00)($369,732.00)($250,000.00)($275,000.00)($275,000.00)
LEAF01-0001-1410-000($1,907.35)($2,211.49)($2,000.00)($828.74)($2,000.00)($2,000.00)($2,000.00)
FOREST SERVICE ALLOCATION01-0001-1425-000($3,310.57)($9,931.70)-----
FEDERAL MINERAL LEASE DIST01-0001-1427-000($260,303.81)($144,571.46)($150,000.00)-($75,000.00)($75,000.00)($75,000.00)
GAMING TAX01-0001-1435-000($1,528,535.92)($580,674.78)($790,646.00)-($805,800.00)($895,835.00)($895,835.00)
GAMING IMPACT ASST GRANTS01-0001-1437-000($1,715,589.00)($1,914,219.92)($1,283,565.00)($1,801,093.00)-($1,500,000.00)($1,500,000.00)
CIGARETTE TAX01-0001-1440-000($17,372.61)($13,178.63)($10,000.00)($3,149.95)($10,000.00)($10,000.00)($10,000.00)
SPECIFIC OWNERSHIP TAX01-0001-1450-000($982,818.77)($952,906.11)($982,865.00)($525,361.53)($975,000.00)($1,208,895.00)($1,208,895.00)
STATE PILT $01-0001-1458-000($1,500.72)($2,659.43)($1,400.00)($1,440.85)($1,400.00)($1,400.00)($1,400.00)
EQUITABLE SHARING (DOJ)01-0001-1480-000($2,409.32)($1,000.00)-($68,815.08)---
SO DRUG ENFORCEMENT GRANTS01-0001-1483-000-------
SIF/DEA/SO EXTRA DUTY REIMB01-0001-1485-000($8,088.48)------
FOREST SERVICE GRANT01-0001-1488-000($7,344.33)($6,840.00)-----
IMMUNIZATION GRANT REVS (CDH)01-0001-1517-000($43,394.50)($42,618.50)-($21,569.50)---
IMMUNIZATION GRANT REVS (CDH)01-0001-1517-920($34,879.18)($33,584.95)-($1,554.55)---
EPI AND LAB CAP (ELC)01-0001-1519-000($46,226.34)------
COMMUNITY NURSING PROGRAM01-0001-1525-000($92,388.50)($91,366.94)-($33,426.56)---
CMNTY NRSNG PRGM TRNG - ARPA01-0001-1525-920($64,752.54)($20,563.24)-----
CDC INFRASTRUCTURE GRANT REV01-0001-1526-920($336.97)($26,229.25)-($20,147.28)---
FAM PLAN PROG/ADMIN01-0001-1535-000($18,009.62)($51,475.79)-($4,084.63)---
EMERGENCY PREPAREDNES(PUBHLTH)01-0001-1536-000($26,531.79)($54,992.67)-($7,155.18)---
CANCER CTRL PROG01-0001-1537-000($27,674.26)($14,902.09)-($8,712.93)---
WIC GRANT01-0001-1540-000($75,409.86)($70,958.45)-($23,187.05)---
GOVERNMENTAL HISTORICAL GRANTS01-0001-1575-000-------
OTHER GOVTL GRANTS-PUBLIC HLTH01-0001-1580-000($30,725.80)($36,766.00)-($1,022.68)---
OTHER GOVERNMENTAL GRANTS01-0001-1585-000($39,117.95)($187,119.06)-($134,553.59)---
MISC INTERGOVT'L REFND & REIMB01-0001-1590-000($554.81)($1,362.09)($1,000.00)($1,120.64)-($1,000.00)($1,000.00)
OTHER INTER-GOVT'L REVENUE01-0001-1595-000($298,218.80)($793,153.54)($239,000.00)($56,595.56)($225,000.00)($225,000.00)($225,000.00)
OTHER INTER-GOVT'L REVENUE01-0001-1595-920($1,962,316.54)------
OTHER INTER-GOVT'L REVENUE01-0001-1595-950-------
Total Inter-Gov'l Revenue($7,653,798.95)($5,412,655.58)($3,751,176.00)($3,099,536.15)($2,424,900.00)($4,276,030.00)($4,276,030.00)
LAND USE PLAN & ZONE FEES01-0001-1652-000($12,284.00)($18,820.00)($10,000.00)($6,365.00)($10,000.00)($10,000.00)($10,000.00)
BUILDING PERMITS01-0001-1654-000($494,245.46)($520,045.25)($425,000.00)($306,718.00)($475,000.00)($500,000.00)($500,000.00)
ELEVATOR PERMITS01-0001-1658-000---($3,325.00)---
SANITATION PERMITS01-0001-1660-000($33,459.00)($28,153.00)($33,000.00)($13,815.00)($30,000.00)($30,000.00)($30,000.00)
CONTRACTOR LICENSES01-0001-1672-000($84,120.00)($92,545.00)($70,000.00)($43,690.00)($80,000.00)($85,000.00)($85,000.00)
LIQUOR LICENSES01-0001-1675-000($3,622.50)($3,310.00)($2,000.00)($3,060.00)($2,500.00)($3,500.00)($3,500.00)
HEALTH LICENSES01-0001-1677-000($55,651.00)($51,199.00)($40,000.00)($34,274.00)($40,000.00)($50,000.00)($50,000.00)
Total Licenses and Permits($683,381.96)($714,072.25)($580,000.00)($411,247.00)($637,500.00)($678,500.00)($678,500.00)
MODEL TRAFFIC CODE FINES01-0001-1707-000($19,839.75)($14,875.50)($15,000.00)($6,771.75)($15,000.00)($15,000.00)($15,000.00)
CODE ENFORCEMENT FINES01-0001-1710-000($1,080.50)($300.00)-($660.00)---
ANIMAL CONTROL FINES01-0001-1720-000($1,844.00)($1,586.00)($1,200.00)($350.00)($1,000.00)($1,000.00)($1,000.00)
OTHER FINES AND FORFEITURES01-0001-1725-000-------
Total Fines & Forfeitures($22,764.25)($16,761.50)($16,200.00)($7,781.75)($16,000.00)($16,000.00)($16,000.00)
INTERFUND REVENUES01-0001-1752-000($271,579.44)($390,925.39)($295,875.00)($161,178.90)($313,875.00)($313,875.00)($313,875.00)
Total Oper Tranfers In($271,579.44)($390,925.39)($295,875.00)($161,178.90)($313,875.00)($313,875.00)($313,875.00)
INSURANCE REIMBURSEMENTS01-0001-1239-000($169,788.49)($23,535.88)-----
LEASE PROCEEDS01-0001-1792-000-($592,400.84)-----
SUBTX PROCEEDS-GASB9601-0001-1793-000($315,415.22)($129,214.21)-----
INTEREST EARNINGS01-0001-1810-000($735,180.42)($707,443.32)($300,000.00)($277,285.83)$300,000.00($300,000.00)($300,000.00)
UNREALIZED GAIN ON INVESTMENTS01-0001-1815-000$1,651.00$805.00-($805.00)---
DONATION REVENUES01-0001-1850-000($15,923.40)($2,746.39)-----
SALES OF PROMOTIONAL ITEMS01-0001-1852-000($71.74)($259.92)-($17.86)---
SALES OF PROMOTIONAL ITEMS01-0001-1852-600-($1,059.75)-($548.00)---
SALES OF FIXED ASSETS01-0001-1860-000($3,500.00)------
RENTAL INCOME01-0001-1870-000($2,680.00)($2,800.00)($2,920.00)($1,440.00)($3,030.00)($3,030.00)($3,030.00)
911 AUTHORITY REVENUES01-0001-1950-000($431,250.00)($468,366.00)($400,000.00)($214,375.00)($375,000.00)($375,000.00)($375,000.00)
OTHER NON-GOVT'L GRANTS01-0001-1975-000($30,820.73)($15,210.11)-----
PMT IN LIEU OF SUBD LAND01-0001-1980-000-------
MISC REFUNDS & REIMB01-0001-1990-000($2,919.62)($6,476.36)-($6,592.88)---
MISC REVENUE01-0001-1991-000($42,558.54)($89,811.79)($43,000.00)($89,147.42)($55,000.00)($55,000.00)($55,000.00)
Total Other Revenue($1,748,457.16)($2,038,519.57)($745,920.00)($590,211.99)($133,030.00)($733,030.00)($733,030.00)
Total Revenue($25,015,820.37)($24,591,284.80)($23,531,860.00)($17,773,887.59)($20,262,139.00)($23,853,023.00)($23,853,023.00)
Commissioners
ELECTED OFFICIALS01-1000-2110-000$256,827.57$257,000.88$290,613.00$133,197.57$290,613.00$290,613.00$290,613.00
REGULAR FULL-TIME01-1000-2120-000$244,411.98$268,609.68$296,916.00$134,770.97$284,700.00$284,700.00$327,882.00
OVERTIME/ON-CALL01-1000-2175-000---$47.87---
FICA EXPENSE01-1000-2510-000$29,199.83$30,425.58$32,290.00$16,302.24$35,669.00$35,669.00$38,347.00
MEDICARE EXPENSE01-1000-2512-000$7,078.33$7,495.10$7,552.00$3,812.61$8,342.00$8,342.00$8,968.00
HEALTH INSURANCE01-1000-2520-000$90,023.74$64,630.10$75,354.00$38,581.52$77,911.00$77,911.00$77,911.00
DENTAL INSURANCE01-1000-2525-000$4,975.44$3,538.28-$1,668.84---
VISION INSURANCE01-1000-2526-000$700.20$953.47-$431.76---
STATE UNEMPLOYMENT INSUR01-1000-2550-000$489.63$538.05$1,562.00$269.67$1,726.00$1,726.00$1,855.00
RETIREMENT CONTRIBUTION01-1000-2800-000$34,591.89$42,010.20$42,025.00$21,284.54$46,385.00$46,385.00$49,840.00
Total Personnel$668,298.61$675,201.34$746,312.00$350,367.59$745,346.00$745,346.00$795,416.00
OFFICE SUPPLIES01-1000-3010-000$3,046.98$3,559.51$3,100.00$1,093.49$3,100.00$3,100.00$3,100.00
OPERATING SUPPLIES01-1000-3020-000$419.99------
PRINTED FORMS & DOCUMENTS01-1000-3055-000$634.91------
BOOKS & PERIODICALS01-1000-3090-000$30.00$30.00$100.00$205.38$250.00$250.00$250.00
SOFTWARE/UPGRADE EXPENDITURES01-1000-3712-000$144.00$346.86-$134.99---
EQUIPMENT EXPENDITURES01-1000-3720-000$1,349.68$881.41$500.00-$500.00$500.00$500.00
FURNITURE/FIXTURE EXPENDITURES01-1000-3750-000-$165.38-----
POSTAGE01-1000-3810-000-$149.40$200.00$150.00$100.00$100.00$100.00
PHONE SERVICE01-1000-3850-000$1,740.95$1,464.75$1,500.00$673.93$1,500.00$1,500.00$1,500.00
OTHER TELECOMMUNICATIONS01-1000-3875-000$512.99$600.15$525.00$200.05$500.00$500.00$500.00
ADS & LEGAL NOTICES01-1000-3900-000$960.35$1,038.80$1,200.00$356.38$1,000.00$1,000.00$1,000.00
LICENSES, PERMITS & REGIST01-1000-3950-000-$20.00-$25.00---
VEHICLE RENTAL01-1000-3970-000----$3,200.00$3,200.00$3,200.00
CONTRACT SERVICES01-1000-3980-000$5,854.71--$25,000.00---
OTHER SERVICES01-1000-3990-000$144.00$799.00-$75.00---
DUES & MEMBERSHIPS01-1000-4290-000$35,111.00$36,625.00$47,500.00$40,668.27$45,000.00$45,000.00$45,000.00
TRAINING01-1000-4490-000$7,588.88$4,449.40$8,500.00$2,099.00$8,500.00$8,500.00$8,500.00
TRAVEL - LODGING01-1000-4500-000$2,182.19$4,343.99$1,000.00$2,164.59$2,500.00$2,500.00$2,500.00
TRAVEL - LODGING01-1000-4500-901$2,231.56$2,939.54$1,000.00$1,312.59$1,500.00$1,500.00$1,500.00
TRAVEL - LODGING01-1000-4500-902$638.58$397.78$1,000.00$920.20$1,500.00$1,500.00$1,500.00
TRAVEL - LODGING01-1000-4500-903$679.49$1,049.62$1,000.00$829.95$1,500.00$1,500.00$1,500.00
TRAVEL - LODGING01-1000-4500-904--$2,500.00----
BUSINESS MEALS01-1000-4502-000$723.19$1,316.49$1,000.00$1,077.14$1,725.00$1,725.00$1,725.00
BUSINESS MEALS01-1000-4502-901-$29.88$100.00-$250.00$250.00$250.00
BUSINESS MEALS01-1000-4502-902--$100.00-$250.00$250.00$250.00
BUSINESS MEALS01-1000-4502-903-$54.75$100.00-$250.00$250.00$250.00
BUSINESS MEALS01-1000-4502-904--$200.00----
TRAVEL - MILEAGE01-1000-4505-000-------
TRAVEL - MILEAGE01-1000-4505-901$1,140.42$800.50$1,000.00$743.58$1,000.00$1,000.00$1,000.00
TRAVEL - MILEAGE01-1000-4505-902--$300.00-$500.00$500.00$500.00
TRAVEL - MILEAGE01-1000-4505-903$51.00$20.00$300.00$505.36$500.00$500.00$500.00
TRAVEL - MILEAGE01-1000-4505-904$585.34$739.87$1,400.00$448.32---
TRAVEL - RENTAL POOL01-1000-4510-000$1,128.12-$2,800.00----
FUEL - COUNTY FLEET01-1000-4590-000-$1,270.95$5,200.00-$2,800.00$2,800.00$2,800.00
OTHER PROFESSIONAL SERVICES01-1000-5490-000$10,185.00$4,412.50$14,500.00-$6,500.00$6,500.00$6,500.00
COUNTY FLEET - REP & MNT01-1000-5790-000-$1,781.00$3,000.00-$3,000.00$3,000.00$3,000.00
OTHER COMMUNITY SVCES SUPPORT01-1000-6245-000-------
OTHER COMMUNITY SVCES SUPPORT01-1000-6245-951-------
SPECIAL PROJECTS01-1000-6246-000-$11,277.78$25,000.00$21,258.54$25,000.00$75,000.00$75,000.00
PUBLIC & EMPLOYEE RELATIONS01-1000-6950-000$24,747.38$43,486.17$5,000.00$14,840.00$10,000.00$10,000.00$10,000.00
DEPRECIATION EXPENSE01-1000-7510-000-------
Total Operations$101,830.71$124,050.48$129,625.00$114,781.76$122,425.00$172,425.00$172,425.00
Departmental Expenses$770,129.32$799,251.82$875,937.00$465,149.35$867,771.00$917,771.00$967,841.00
Finance
REGULAR FULL-TIME01-1100-2120-000$427,789.84$471,923.54$627,146.00$233,591.99$483,924.00$483,924.00$513,177.00
REGULAR FULL-TIME01-1100-2120-921-------
PART-TIME/TEMP01-1100-2130-000$5,685.72$16,457.70-$18,258.23$42,154.00$42,154.00$42,154.00
OVERTIME/ON-CALL01-1100-2175-000$789.56------
GRANT OVERTIME01-1100-2178-950-------
GRANT OVERTIME01-1100-2178-951-------
FICA EXPENSE01-1100-2510-000$25,873.65$29,490.01-$15,060.27$32,617.00$32,617.00$34,431.00
MEDICARE EXPENSE01-1100-2512-000$6,051.19$6,896.74-$3,522.06$7,628.00$7,628.00$8,052.00
HEALTH INSURANCE01-1100-2520-000$137,027.37$141,181.72$147,213.00$77,214.80$124,481.00$124,481.00$124,481.00
DENTAL INSURANCE01-1100-2525-000$4,811.04$5,057.88-$2,428.54---
VISION INSURANCE01-1100-2526-000$700.20$1,151.36-$647.64---
STATE UNEMPLOYMENT INSUR01-1100-2550-000$876.31$984.70-$503.72$1,578.00$1,578.00$1,666.00
RETIREMENT CONTRIBUTION01-1100-2800-000$32,427.54$43,035.41-$21,242.65$40,994.00$40,994.00$47,786.00
Total Personnel$642,032.42$716,179.06$774,359.00$372,469.90$733,376.00$733,376.00$771,747.00
Finance
OFFICE SUPPLIES01-1100-3010-000$551.64$678.19$700.00$316.79$1,000.00$1,000.00$1,000.00
PRINTED FORMS & DOCUMENTS01-1100-3055-000$101.12$55.47$2,200.00-$200.00$200.00$200.00
BOOKS & PERIODICALS01-1100-3090-000-$199.00--$200.00$200.00$200.00
SOFTWARE/UPGRADE EXPENDITURES01-1100-3712-000$419.00$509.97$455.00$150.38$755.00$755.00$755.00
EQUIPMENT EXPENDITURES01-1100-3720-000-------
FURNITURE/FIXTURE EXPENDITURES01-1100-3750-000-------
POSTAGE01-1100-3810-000$1,435.60$1,989.96$2,000.00$1,210.23$2,000.00$2,000.00$2,000.00
PHONE SERVICE01-1100-3850-000-------
ADS & LEGAL NOTICES01-1100-3900-000$3,950.10$3,564.03$3,900.00$1,602.07$4,500.00$4,500.00$4,500.00
LICENSES, PERMITS & REGIST01-1100-3950-000-$32.00$20.00-$20.00$20.00$20.00
OTHER SERVICES01-1100-3990-000-$762.00--$800.00$800.00$800.00
DUES & MEMBERSHIPS01-1100-4290-000$830.00$830.00$755.00$240.00$900.00$900.00$900.00
TRAINING01-1100-4490-000$1,240.00$1,520.00$1,350.00$30.00$2,000.00$2,000.00$2,000.00
TRAVEL - LODGING01-1100-4500-000$1,246.56$1,357.64$1,350.00$0.50$1,500.00$1,500.00$1,500.00
BUSINESS MEALS01-1100-4502-000$1,035.99$383.26$700.00-$1,100.00$1,100.00$1,100.00
TRAVEL - MILEAGE01-1100-4505-000$383.91$141.90$400.00-$300.00$300.00$300.00
TRAVEL - RENTAL POOL01-1100-4510-000$145.32$61.60$200.00-$300.00$300.00$300.00
OTHER PROFESSIONAL SERVICES01-1100-5490-000$65,808.00$74,463.00$90,000.00$55,239.00$90,000.00$110,000.00$110,000.00
PUBLIC & EMPLOYEE RELATIONS01-1100-6950-000$187.94---$175.00$175.00$175.00
DEPRECIATION EXPENSE01-1100-7510-000-------
Total Operations$77,335.18$86,548.02$104,030.00$58,788.97$105,750.00$125,750.00$125,750.00
Departmental Expenses$719,367.60$802,727.08$878,389.00$431,258.87$839,126.00$859,126.00$897,497.00
Legal Services
DUES & MEMBERSHIPS01-1150-4290-000$600.00$600.00$600.00$600.00$600.00$600.00$600.00
TRAVEL - LODGING01-1150-4500-000$449.70$380.00$500.00$523.23$500.00$500.00$500.00
BUSINESS MEALS01-1150-4502-000--$150.00$80.54$150.00$150.00$150.00
TRAVEL - MILEAGE01-1150-4505-000$205.32$105.02$480.00$242.49$480.00$480.00$480.00
JUDICIAL DIST ATTORNEY01-1150-5005-000$775,000.00$775,000.00$809,875.00$387,500.02$767,636.00$767,636.00$767,636.00
COUNTY ATTORNEY01-1150-5010-000$235,800.00$235,800.00$269,500.00$123,795.00$277,585.00$277,585.00$277,585.00
OTHER LEGAL EXPENSES01-1150-5020-000-------
OTHER LEGAL EXPENSES01-1150-5020-901$145,561.35$45,147.50$100,000.00$24,559.62$91,915.00$91,915.00$91,915.00
OTHER LEGAL EXPENSES01-1150-5020-902---$139.50---
OTHER LEGAL EXPENSES01-1150-5020-903($1,718.00)($2,468.50)$15,000.00$1,646.00$15,000.00$15,000.00$15,000.00
OTHER LEGAL EXPENSES01-1150-5020-904$455.00$11,120.00$5,000.00$7,337.50$5,000.00$5,000.00$5,000.00
OTHER LEGAL EXPENSES01-1150-5020-905-$825.00-$570.00---
OTHER LEGAL EXPENSES01-1150-5020-906$11,341.20$5,651.25$15,000.00$10,281.66$15,000.00$15,000.00$15,000.00
OTHER LEGAL EXPENSES01-1150-5020-910-------
Total Operations$1,167,694.57$1,072,160.27$1,216,105.00$557,275.56$1,173,866.00$1,173,866.00$1,173,866.00
Departmental Expenses$1,167,694.57$1,072,160.27$1,216,105.00$557,275.56$1,173,866.00$1,173,866.00$1,173,866.00
Human Resources
REGULAR FULL-TIME01-1200-2120-000$287,696.08$317,470.80$354,810.00$160,069.57$455,822.00$455,822.00$466,669.00
REGULAR FULL-TIME01-1200-2120-921-------
PART-TIME/TEMP01-1200-2130-000-------
OVERTIME/ON-CALL01-1200-2175-000-$56.78-----
FICA EXPENSE01-1200-2510-000$17,262.19$19,248.89$23,922.00$9,704.26$28,261.00$28,261.00$28,933.00
MEDICARE EXPENSE01-1200-2512-000$4,037.01$4,501.93$5,595.00$2,269.55$6,609.00$6,609.00$6,767.00
HEALTH INSURANCE01-1200-2520-000$71,479.58$89,999.28$77,366.00$41,022.04$81,130.00$81,130.00$81,130.00
DENTAL INSURANCE01-1200-2525-000$2,246.08$3,245.83-$1,687.22---
VISION INSURANCE01-1200-2526-000$606.84$935.48-$485.73---
STATE UNEMPLOYMENT INSUR01-1200-2550-000$577.31$636.60$1,157.00$320.16$1,367.00$1,367.00$1,400.00
RETIREMENT CONTRIBUTION01-1200-2800-000$16,748.91$26,167.88$38,110.00$12,865.55$37,066.00$37,066.00$37,933.00
Total Personnel$400,654.00$462,263.47$500,960.00$228,424.08$610,255.00$610,255.00$622,832.00
Human Resources
OFFICE SUPPLIES01-1200-3010-000$868.60$334.22$500.00$146.33$500.00$500.00$500.00
PRINTED FORMS & DOCUMENTS01-1200-3055-000-$86.36$200.00$126.42$200.00$200.00$200.00
FURNITURE/FIXTURE EXPENDITURES01-1200-3750-000-$109.18-$143.99---
POSTAGE01-1200-3810-000$207.60$64.41$300.00$92.96$300.00$300.00$300.00
PHONE SERVICE01-1200-3850-000$840.32$1,614.14$1,200.00$338.42$1,200.00$1,200.00$1,200.00
ADS & LEGAL NOTICES01-1200-3900-000-------
CONTRACT SERVICES01-1200-3980-000$61,073.38$32,712.11$34,000.00$11,147.76$34,000.00$34,000.00$34,000.00
EMPLOYEE CERT & LICENSING01-1200-4225-000$200.00$743.00$2,000.00$500.00$2,000.00$2,000.00$2,000.00
DUES & MEMBERSHIPS01-1200-4290-000$7,554.00$7,525.00$8,300.00$7,525.00$8,300.00$8,300.00$8,300.00
TRAINING01-1200-4490-000$2,993.75$4,238.82$5,000.00$997.00$5,000.00$5,000.00$5,000.00
TRAINING - TUITION REIMB01-1200-4490-907$3,000.00$3,000.00$3,000.00-$3,000.00$3,000.00$3,000.00
TRAVEL - LODGING01-1200-4500-000$1,128.02$2,115.85$2,000.00-$2,000.00$2,000.00$2,000.00
BUSINESS MEALS01-1200-4502-000--$500.00-$500.00$500.00$500.00
TRAVEL - MILEAGE01-1200-4505-000$698.56-$400.00-$400.00$400.00$400.00
TRAVEL - RENTAL POOL01-1200-4510-000$611.80-$650.00$210.28$650.00$650.00$650.00
FUEL - COUNTY FLEET01-1200-4590-000-$129.50-----
INVESTIGATIONS01-1200-5105-000$1,845.77$2,541.10$2,000.00$824.00$2,000.00$2,000.00$2,000.00
IN-HOUSE TRAINING01-1200-5300-000--$500.00-$500.00$500.00$500.00
OTHER PROFESSIONAL SERVICES01-1200-5490-000-------
EMPLOYEE WELLNESS EXPS01-1200-6945-000$27.66------
PUBLIC & EMPLOYEE RELATIONS01-1200-6950-000$4,228.26$2,583.34$4,500.00$407.00$4,500.00$4,500.00$4,500.00
DEPRECIATION EXPENSE01-1200-7510-000-------
Total Operations$85,277.72$57,797.03$65,050.00$22,459.16$65,050.00$65,050.00$65,050.00
Departmental Expenses$485,931.72$520,060.50$566,010.00$250,883.24$675,305.00$675,305.00$687,882.00
Central utilities
ELECTRICITY & POWER01-1300-3650-001$19,503.64$18,117.80$20,680.00$7,617.67$21,383.00$21,383.00$21,383.00
ELECTRICITY & POWER01-1300-3650-004$4,079.35$3,960.39$4,653.00$1,168.76$4,811.00$4,811.00$4,811.00
ELECTRICITY & POWER01-1300-3650-005$18,089.73$14,321.56$19,129.00$7,202.20$19,779.00$19,779.00$19,779.00
ELECTRICITY & POWER01-1300-3650-010$5,021.22$4,534.54$5,687.00$1,882.93$5,880.00$5,880.00$5,880.00
ELECTRICITY & POWER01-1300-3650-017$2,001.61$1,958.87$2,585.00$694.44$2,673.00$2,673.00$2,673.00
ELECTRICITY & POWER01-1300-3650-036$430.10$409.54$1,034.00$177.64$1,069.00$1,069.00$1,069.00
ELECTRICITY & POWER01-1300-3650-037$8,232.42$8,105.56$9,306.00$3,768.95$9,622.00$9,622.00$9,622.00
ELECTRICITY & POWER01-1300-3650-049$3,212.19$3,942.50$3,619.00$1,931.33$3,742.00$3,742.00$3,742.00
ELECTRICITY & POWER01-1300-3650-051$62,943.74$63,678.86$66,176.00$29,678.15$68,426.00$68,426.00$68,426.00
ELECTRICITY & POWER01-1300-3650-052$1,067.69$1,508.07$2,068.00$2,257.90$2,138.00$2,138.00$2,138.00
ELECTRICITY & POWER01-1300-3650-056$19,838.03$18,993.12$21,197.00$9,577.71$21,918.00$21,918.00$21,918.00
ELECTRICITY & POWER01-1300-3650-059$6,961.76$7,016.67$8,272.00$2,723.84$8,553.00$8,553.00$8,553.00
WATER & SEWER01-1300-3652-001$2,100.92$2,273.98$3,102.00$1,207.82$3,207.00$3,207.00$3,207.00
WATER & SEWER01-1300-3652-004$1,361.92$1,563.16$2,068.00$729.88$2,138.00$2,138.00$2,138.00
WATER & SEWER01-1300-3652-005$1,571.08$1,463.51$2,585.00$724.88$2,673.00$2,673.00$2,673.00
WATER & SEWER01-1300-3652-049$1,199.90$1,352.81$1,861.00$581.98$1,924.00$1,924.00$1,924.00
WATER & SEWER01-1300-3652-051$4,398.02$5,200.42$5,170.00$1,867.30$5,346.00$5,346.00$5,346.00
WATER & SEWER01-1300-3652-052$1,141.14$1,296.46$1,551.00$581.98$1,604.00$1,604.00$1,604.00
WATER & SEWER01-1300-3652-056$7,483.60$9,300.10$8,272.00$3,295.71$8,553.00$8,553.00$8,553.00
WATER & SEWER01-1300-3652-059$815.63$826.26$1,034.00$352.73$1,069.00$1,069.00$1,069.00
PROPANE & NATURAL GAS01-1300-3654-001$32,633.49$27,966.10$34,639.00$18,071.57$35,817.00$35,817.00$35,817.00
PROPANE & NATURAL GAS01-1300-3654-004$3,360.30$3,324.04$3,619.00$2,637.05$3,742.00$3,742.00$3,742.00
PROPANE & NATURAL GAS01-1300-3654-005$12,530.11$9,858.23$13,442.00$7,148.87$13,899.00$13,899.00$13,899.00
PROPANE & NATURAL GAS01-1300-3654-016$730.61$750.20$1,034.00$288.83$1,069.00$1,069.00$1,069.00
PROPANE & NATURAL GAS01-1300-3654-017$644.58$441.78$1,034.00-$1,069.00$1,069.00$1,069.00
PROPANE & NATURAL GAS01-1300-3654-037$3,289.18$2,694.96$3,516.00$1,622.49$3,636.00$3,636.00$3,636.00
PROPANE & NATURAL GAS01-1300-3654-049$8,859.00$7,923.58$9,306.00$4,114.04$9,622.00$9,622.00$9,622.00
PROPANE & NATURAL GAS01-1300-3654-051$5,032.88$1,636.74$5,687.00$557.29$5,880.00$5,880.00$5,880.00
PROPANE & NATURAL GAS01-1300-3654-052$3,606.11$1,966.66$4,136.00$1,599.06$4,277.00$4,277.00$4,277.00
PROPANE & NATURAL GAS01-1300-3654-056$19,493.58$17,453.80$21,197.00$9,356.78$21,918.00$21,918.00$21,918.00
SEPTIC PUMPING01-1300-3660-004-------
SEPTIC PUMPING01-1300-3660-054-------
WASTE DISPOSAL01-1300-3662-000$11,983.20$14,047.62$12,968.00$6,988.75$13,409.00$13,409.00$13,409.00
Total Operations$273,616.73$257,887.89$300,627.00$130,408.53$310,846.00$310,846.00$310,846.00
Departmental Expenses$273,616.73$257,887.89$300,627.00$130,408.53$310,846.00$310,846.00$310,846.00
Public Works
REGULAR FULL-TIME01-1350-2120-000$433,586.24$422,213.80$301,146.00$160,774.63$306,624.00$306,624.00$311,624.00
REGULAR FULL-TIME01-1350-2120-921-------
PART-TIME/TEMP01-1350-2130-000-$884.35-$6,282.31---
OVERTIME/ON-CALL01-1350-2175-000-$267.15-$41.29---
GRANT OVERTIME01-1350-2178-950-------
FICA EXPENSE01-1350-2510-000$26,511.67$26,007.55$23,355.00$10,103.54$19,010.00$19,010.00$19,321.00
MEDICARE EXPENSE01-1350-2512-000$6,200.29$6,082.38$5,455.00$2,362.91$4,447.00$4,447.00$4,519.00
HEALTH INSURANCE01-1350-2520-000$102,371.38$104,913.72$60,594.00$63,309.29$102,759.00$102,759.00$102,759.00
DENTAL INSURANCE01-1350-2525-000$3,646.32$4,059.84-$2,214.27---
VISION INSURANCE01-1350-2526-000$828.10$1,187.34-$521.71---
STATE UNEMPLOYMENT INSUR01-1350-2550-000$871.94$850.66$1,140.00$334.15$920.00$920.00$935.00
RETIREMENT CONTRIBUTION01-1350-2800-000$31,349.95$35,966.97$32,002.00$13,201.34$24,530.00$24,530.00$26,550.00
Total Personnel$605,365.89$602,433.76$423,692.00$259,145.44$458,290.00$458,290.00$465,708.00
OFFICE SUPPLIES01-1350-3010-000$1,013.81$937.16$1,350.00$462.53$1,350.00$1,350.00$1,350.00
OPERATING SUPPLIES01-1350-3020-000$264.37$90.48$300.00-$300.00$300.00$300.00
PRINTED FORMS & DOCUMENTS01-1350-3055-000-------
BOOKS & PERIODICALS01-1350-3090-000$30.00$30.00-----
EQUIPMENT EXPENDITURES01-1350-3720-000$135.17$1,198.59$300.00$385.00$300.00$300.00$300.00
FURNITURE/FIXTURE EXPENDITURES01-1350-3750-000-------
POSTAGE01-1350-3810-000$107.68$249.58$250.00$100.00$250.00$250.00$250.00
PHONE SERVICE01-1350-3850-000$1,447.06$1,327.58$2,000.00$430.99$2,000.00$2,000.00$2,000.00
ADS & LEGAL NOTICES01-1350-3900-000$185.48-$200.00-$200.00$200.00$200.00
OTHER SERVICES01-1350-3990-000-$390.00-----
EMPLOYEE CERT & LICENSING01-1350-4225-000$40.00$41.18$40.00-$40.00$40.00$40.00
DUES & MEMBERSHIPS01-1350-4290-000$45.00-$45.00$90.00$45.00$45.00$45.00
TRAINING01-1350-4490-000$189.50-$400.00$325.00$400.00$400.00$400.00
TRAVEL - LODGING01-1350-4500-000--$200.00-$200.00$200.00$200.00
BUSINESS MEALS01-1350-4502-000$55.99$70.00$100.00-$100.00$100.00$100.00
TRAVEL - MILEAGE01-1350-4505-000-------
TRAVEL - RENTAL POOL01-1350-4510-000$234.92$113.68$600.00$48.72$600.00$600.00$600.00
OTHER COMMUNITY SVCES SUPPORT01-1350-6245-950-------
PUBLIC & EMPLOYEE RELATIONS01-1350-6950-000$1,152.70$728.02$550.00$155.73$550.00$550.00$550.00
DEPRECIATION EXPENSE01-1350-7510-000-------
Total Operations$4,901.68$5,176.27$6,335.00$1,997.97$6,335.00$6,335.00$6,335.00
Departmental Expenses$610,267.57$607,610.03$430,027.00$261,143.41$464,625.00$464,625.00$472,043.00
Central Services
OTHER SALARY ADJUSTMENTS01-1400-2190-000----$634,000.00$634,000.00$634,000.00
HEALTH INSURANCE01-1400-2520-000$24,958.16$29,348.36$31,357.00$2,789.01$31,357.00$31,357.00$31,357.00
WORKER'S COMP INSURANCE01-1400-2530-000$136,494.00$154,212.00$134,034.00$134,034.00$140,736.00$140,736.00$145,847.00
Total Personnel$161,452.16$183,560.36$165,391.00$136,823.01$806,093.00$806,093.00$811,204.00
Central Services
OFFICE SUPPLIES01-1400-3010-000$4,947.88$2,368.38$9,000.00$4,298.09$9,000.00$9,000.00$9,000.00
BLUE-LINE SUPPLIES01-1400-3045-000-------
BUILDING & SPACE RENTAL01-1400-3605-000$38,891.25$755,259.71$67,500.00$12,626.41$67,500.00$67,500.00$67,500.00
EQUIPMENT EXPENDITURES01-1400-3720-000-$10,800.72$7,500.00-$7,500.00$7,500.00$7,500.00
PHONE SERVICE01-1400-3850-000$750.63$796.77$1,000.00$365.67$1,000.00$1,000.00$1,000.00
OTHER TELECOMMUNICATIONS01-1400-3875-000$634.83$680.97$1,000.00$317.27$1,000.00$1,000.00$1,000.00
LIAB, FIRE & CASUALTY INSUR01-1400-3886-000$402,345.00$465,194.00$413,611.00$413,611.00$517,014.00$517,014.00$517,014.00
INSURANCE DEDUCTIBLES01-1400-3890-000--$2,000.00-$1,500.00$1,500.00$1,500.00
EQUIPMENT RENTAL01-1400-3960-000$8,702.49$6,730.44$7,000.00$3,365.22$7,000.00$7,000.00$7,000.00
CONTRACT SERVICES01-1400-3980-000$25,000.00$25,000.00$25,000.00$12,500.00$25,000.00$25,000.00$25,000.00
DUES & MEMBERSHIPS01-1400-4290-000-------
OTHER PROFESSIONAL SERVICES01-1400-5490-000-$80,608.00-----
OTHER PROFESSIONAL SERVICES01-1400-5490-000-$80,608.00-----
PHONES - MAINT AGMNT01-1400-5735-000$13,412.74$13,412.74$13,500.00$13,412.74$13,500.00$13,500.00$13,500.00
COPIER - MAINT AGMT01-1400-5760-000$24,261.76$19,052.60$25,000.00$9,458.57$20,000.00$20,000.00$20,000.00
OTHER COMMUNITY SVCES SUPPORT01-1400-6245-000$458,164.00$526,949.00$9,000.00$517,527.00$9,000.00$84,000.00$84,000.00
OTHER COMMUNITY SVCES SUPPORT01-1400-6245-951$20,500.00$18,500.00$18,500.00$11,750.00$18,500.00$18,500.00$18,500.00
OTHER COMMUNITY SVCES SUPPORT01-1400-6245-955-------
OTHER COMMUNITY SVCES SUPPORT01-1400-6245-956-------
ECONOMIC DEVELOPMENT01-1400-6605-000-------
INTERFUND TRANSFERS OUT01-1400-7080-000$2,227,000.00$612,763.00$84,270.00$69,270.00$242,000.00$242,000.00$242,000.00
MINOR CONTINGENCIES01-1400-7090-000--$35,000.00-$35,000.00$35,000.00$35,000.00
ALLOCATED CONTINGENCIES01-1400-7091-000-------
LEASE PRINCIPAL-GASB8701-1400-8130-000$262,056.59$179,039.92$276,268.00$192,370.87$357,500.00$357,500.00$357,500.00
LEASE INT-GASB8701-1400-8180-000$1,506.98$496.95$345.00$1,199.99$1,800.00$1,800.00$1,800.00
Total Operations$3,488,174.15$2,798,261.20$995,494.00$1,262,072.83$1,333,814.00$1,408,814.00$1,408,814.00
Departmental Expenses$3,649,626.31$2,981,821.56$1,160,885.00$1,398,895.84$2,139,907.00$2,214,907.00$2,220,018.00
Information Technology
REGULAR FULL-TIME01-1450-2120-000$432,620.79$401,792.20$493,484.00$226,337.80$486,274.00$486,274.00$486,274.00
PART-TIME/TEMP01-1450-2130-000$32,413.51$1,627.83-----
OVERTIME/ON-CALL01-1450-2175-000-($176.12)-----
FICA EXPENSE01-1450-2510-000$27,851.22$24,065.16$29,224.00$13,405.27$30,149.00$30,149.00$30,149.00
MEDICARE EXPENSE01-1450-2512-000$6,513.72$5,628.35$6,835.00$3,135.04$7,051.00$7,051.00$7,051.00
HEALTH INSURANCE01-1450-2520-000$115,618.84$112,697.46$137,308.00$71,059.86$141,003.00$141,003.00$141,003.00
DENTAL INSURANCE01-1450-2525-000$4,147.34$4,130.60-$2,451.48---
VISION INSURANCE01-1450-2526-000$641.85$971.46-$647.64---
STATE UNEMPLOYMENT INSUR01-1450-2550-000$938.60$812.45$1,414.00$452.74$1,459.00$1,459.00$1,459.00
RETIREMENT CONTRIBUTION01-1450-2800-000$34,487.84$35,048.08$39,327.00$19,030.12$40,520.00$40,520.00$40,520.00
Total Personnel$655,233.71$586,597.47$707,592.00$336,519.95$706,456.00$706,456.00$706,456.00
OFFICE SUPPLIES01-1450-3010-000$715.05$2,059.81$1,000.00$692.27$1,000.00$1,000.00$1,000.00
OPERATING SUPPLIES01-1450-3020-000-------
COMPUTER SUPPLIES01-1450-3030-000$25,275.58$13,271.60$25,500.00$8,245.11$21,500.00$21,500.00$21,500.00
BOOKS & PERIODICALS01-1450-3090-000-------
WASTE DISPOSAL01-1450-3662-000$766.56$2,066.57$3,000.00$555.32$3,000.00$3,000.00$3,000.00
SOFTWARE/UPGRADE EXPENDITURES01-1450-3712-000$89,924.54$66,318.66$21,000.00$5,892.53$20,000.00$20,000.00$20,000.00
EQUIPMENT EXPENDITURES01-1450-3720-000$80,496.15$94,654.53$94,450.00$11,816.80$94,450.00$94,450.00$94,450.00
FURNITURE/FIXTURE EXPENDITURES01-1450-3750-000-$399.84-----
POSTAGE01-1450-3810-000$5.94$77.96$15.00$2.31$15.00$15.00$15.00
PHONE SERVICE01-1450-3850-000$2,268.02$1,735.85$3,000.00$610.20$2,400.00$2,400.00$2,400.00
OTHER TELECOMMUNICATIONS01-1450-3875-000$130,642.24$165,092.12$156,900.00$76,203.36$190,720.00$190,720.00$190,720.00
SUBTX EXP-GASB9601-1450-3880-000$315,415.22$129,214.21$320,000.00-$150,000.00$150,000.00$150,000.00
VEHICLE RENTAL01-1450-3970-000--$6,750.00-$6,750.00$6,750.00$6,750.00
CONTRACT SERVICES01-1450-3980-000$9,174.60$41,294.74$36,650.00$7,627.35$52,650.00$52,650.00$52,650.00
DUES & MEMBERSHIPS01-1450-4290-000$660.00-$660.00$1,320.00$660.00$660.00$660.00
TRAINING01-1450-4490-000$599.00$3,664.00$13,600.00$1,105.00$6,600.00$6,600.00$6,600.00
TRAVEL - LODGING01-1450-4500-000--$1,000.00-$1,000.00$1,000.00$1,000.00
BUSINESS MEALS01-1450-4502-000--$1,000.00-$1,000.00$1,000.00$1,000.00
TRAVEL - MILEAGE01-1450-4505-000$625.81-$1,750.00-$1,000.00$1,000.00$1,000.00
TRAVEL - RENTAL POOL01-1450-4510-000--$50.00-$50.00$50.00$50.00
FUEL - COUNTY FLEET01-1450-4590-000-$55.00$4,875.00-$4,875.00$4,875.00$4,875.00
INVESTIGATIONS01-1450-5105-000--$180.00-$100.00$100.00$100.00
SUPPORT SERVICES01-1450-5480-000-------
COMP HDWRE - MAINT AGMT01-1450-5720-000$6,292.49$15,548.02$36,500.00$22,539.56$44,500.00$44,500.00$44,500.00
COMP SFTWR - MAINT AGMT01-1450-5730-000$276,897.82$297,584.74$541,075.00$266,952.99$726,925.00$726,925.00$726,925.00
COUNTY FLEET - REP & MNT01-1450-5790-000-$75.00$1,950.00-$1,950.00$1,950.00$1,950.00
BUILDINGS - REP & MNT01-1450-5800-000--$25,800.00$15,307.35$800.00$800.00$800.00
COMP EQUIP - REP & MNT01-1450-5830-000$4,149.81-$800.00-$800.00$800.00$800.00
COMMUN EQUIP - REP & MNT01-1450-5835-000-------
OTHER COMMUNITY SVCES SUPPORT01-1450-6245-950-------
OTHER COMMUNITY SVCES SUPPORT01-1450-6245-951-------
PUBLIC & EMPLOYEE RELATIONS01-1450-6950-000-$157.88$150.00-$150.00$150.00$150.00
DEPRECIATION EXPENSE01-1450-7510-000-------
SUBTX PRINCIPAL-GASB9601-1450-8131-000$114,792.13$137,443.99-----
SUBTX INT-GASB9601-1450-8181-000$6,658.93$13,193.85$200.00----
01-1450-82050-000-------
COMPUTER HARDWARE01-1450-8210-000-$167,744.11$25,000.00-$31,430.00$31,430.00$31,430.00
Total Operations$1,065,359.89$1,151,652.48$1,322,855.00$418,870.15$1,364,325.00$1,364,325.00$1,364,325.00
Departmental Expenses$1,720,593.60$1,738,249.95$2,030,447.00$755,390.10$2,070,781.00$2,070,781.00$2,070,781.00
Assessor
ELECTED OFFICIALS01-1500-2110-000$89,580.60$88,253.04$88,253.00$40,449.31$88,253.00$88,253.00$98,204.00
REGULAR FULL-TIME01-1500-2120-000$542,463.07$624,651.81$728,185.00$333,764.78$727,743.00$727,743.00$720,361.00
PART-TIME/TEMP01-1500-2130-000$8,588.96------
OVERTIME/ON-CALL01-1500-2175-000-$16.02-----
GRANT OVERTIME01-1500-2178-950-------
FICA EXPENSE01-1500-2510-000$38,099.07$42,299.10$50,894.00$22,262.12$50,592.00$50,592.00$50,751.00
MEDICARE EXPENSE01-1500-2512-000$8,910.48$9,892.46$11,902.00$5,206.47$11,832.00$11,832.00$11,869.00
HEALTH INSURANCE01-1500-2520-000$180,358.42$231,643.51$265,356.00$133,761.88$265,903.00$265,903.00$265,903.00
DENTAL INSURANCE01-1500-2525-000$6,019.34$9,364.86-$5,397.84---
VISION INSURANCE01-1500-2526-000$1,493.76$2,428.65-$1,403.22---
STATE UNEMPLOYMENT INSUR01-1500-2550-000$1,106.05$1,252.80$2,462.00$667.62$2,448.00$2,448.00$2,456.00
RETIREMENT CONTRIBUTION01-1500-2800-000$38,938.75$58,047.38$67,351.00$30,439.67$66,960.00$66,960.00$67,165.00
Total Personnel$915,558.50$1,067,849.63$1,214,403.00$573,352.91$1,213,731.00$1,213,731.00$1,216,709.00
Assessor
OFFICE SUPPLIES01-1500-3010-000$378.74$1,680.46$1,000.00$99.01$2,500.00$2,500.00$2,500.00
OPERATING SUPPLIES01-1500-3020-000----$500.00$500.00$500.00
COMPUTER SUPPLIES01-1500-3030-000-------
PRINTED FORMS & DOCUMENTS01-1500-3055-000$5,854.39$649.00$7,000.00-$200.00$200.00$200.00
BOOKS & PERIODICALS01-1500-3090-000$674.20$681.20$1,000.00$688.20$1,000.00$1,000.00$1,000.00
SOFTWARE/UPGRADE EXPENDITURES01-1500-3712-000$4,460.90$4,128.00$4,500.00$4,128.00$4,500.00$4,500.00$4,500.00
EQUIPMENT EXPENDITURES01-1500-3720-000-------
FURNITURE/FIXTURE EXPENDITURES01-1500-3750-000-$359.96-----
POSTAGE01-1500-3810-000$11,681.72$1,253.73$14,000.00$1,219.51$1,500.00$1,500.00$1,500.00
PHONE SERVICE01-1500-3850-000$103.61-$200.00-$100.00$100.00$100.00
OTHER TELECOMMUNICATIONS01-1500-3875-000$46.58-$100.00----
ADS & LEGAL NOTICES01-1500-3900-000$401.50$145.13$500.00$310.23$200.00$200.00$200.00
VEHICLE RENTAL01-1500-3970-000$2,744.18$4,451.00$7,322.00-$7,322.00$7,322.00$7,322.00
OTHER SERVICES01-1500-3990-000$99.00$360.00-----
EMPLOYEE CERT & LICENSING01-1500-4225-000$1,814.95$1,462.00$3,000.00$325.00$1,500.00$1,500.00$1,500.00
DUES & MEMBERSHIPS01-1500-4290-000$150.00$2,222.00$2,700.00$2,707.00$2,900.00$2,900.00$2,900.00
TRAINING01-1500-4490-000$4,736.00$3,747.00$7,500.00$830.00$4,625.00$4,625.00$4,625.00
TRAVEL - LODGING01-1500-4500-000$1,347.00-$3,000.00$167.99$2,000.00$2,000.00$2,000.00
BUSINESS MEALS01-1500-4502-000$20.29-$1,200.00-$500.00$500.00$500.00
TRAVEL - MILEAGE01-1500-4505-000--$500.00-$250.00$250.00$250.00
TRAVEL - RENTAL POOL01-1500-4510-000$13.72------
FUEL - COUNTY FLEET01-1500-4590-000$2,359.64$2,815.00$6,101.00-$6,101.00$6,101.00$6,101.00
IN-HOUSE TRAINING01-1500-5300-000-------
CONSULTING SERVICES01-1500-5485-000$31,500.00$31,500.00$31,500.00$13,125.00$31,500.00$31,500.00$31,500.00
COUNTY FLEET - REP & MNT01-1500-5790-000$3,219.95$1,374.00$5,069.00-$5,069.00$5,069.00$5,069.00
OFFICE EQUIP - REP & MNT01-1500-5820-000-------
PUBLIC & EMPLOYEE RELATIONS01-1500-6950-000$167.50$175.00$200.00-$150.00$150.00$150.00
DEPRECIATION EXPENSE01-1500-7510-000-------
Total Operations$71,773.87$57,003.48$96,392.00$23,599.94$72,417.00$72,417.00$72,417.00
Departmental Expenses$987,332.37$1,124,853.11$1,310,795.00$596,952.85$1,286,148.00$1,286,148.00$1,289,126.00
Clerk and Recorder
ELECTED OFFICIALS01-1600-2110-000$88,390.26$88,253.04$88,253.00$40,449.31$88,253.00$88,253.00$88,253.00
REGULAR FULL-TIME01-1600-2120-000$441,907.69$429,920.97$444,033.00$209,218.11$448,352.00$448,352.00$447,463.00
PART-TIME/TEMP01-1600-2130-000-------
OVERTIME/ON-CALL01-1600-2175-000-$668.89-----
FICA EXPENSE01-1600-2510-000$31,300.13$30,737.57$32,460.00$14,744.06$33,269.00$33,269.00$33,214.00
MEDICARE EXPENSE01-1600-2512-000$7,320.17$7,188.80$7,591.00$3,448.21$7,781.00$7,781.00$7,768.00
HEALTH INSURANCE01-1600-2520-000$180,062.32$153,819.02$163,962.00$83,258.74$166,910.00$166,910.00$166,910.00
DENTAL INSURANCE01-1600-2525-000$6,611.19$6,564.31-$3,461.70---
VISION INSURANCE01-1600-2526-000$1,260.36$1,870.96-$971.46---
STATE UNEMPLOYMENT INSUR01-1600-2550-000$887.26$863.18$1,571.00$418.31$1,610.00$1,610.00$1,607.00
RETIREMENT CONTRIBUTION01-1600-2800-000$34,834.39$42,431.94$52,724.00$20,185.81$43,768.00$43,768.00$43,697.00
Total Personnel$792,573.77$762,318.68$790,594.00$376,155.71$789,943.00$789,943.00$788,912.00
OFFICE SUPPLIES01-1600-3010-000$3,278.98$1,850.44$3,300.00$491.83$3,300.00$3,300.00$3,300.00
OPERATING SUPPLIES01-1600-3020-000$320.00-$350.00-$350.00$350.00$350.00
PRINTED FORMS & DOCUMENTS01-1600-3055-000$13,237.92$2,578.09$15,700.00$99.23$9,000.00$9,000.00$9,000.00
FURNITURE/FIXTURE EXPENDITURES01-1600-3750-000$781.92$194.99-----
POSTAGE01-1600-3810-000$14,043.18$21,408.73$23,587.00$13,396.28$23,587.00$23,587.00$23,587.00
PHONE SERVICE01-1600-3850-000$236.58$197.66$500.00-$500.00$500.00$500.00
ADS & LEGAL NOTICES01-1600-3900-000$157.67$111.40$250.00$39.73$250.00$250.00$250.00
CONTRACT SERVICES01-1600-3980-000$40.00$215.00--$200.00$200.00$200.00
OTHER SERVICES01-1600-3990-000-$606.00$1,000.00$321.05$1,000.00$1,000.00$1,000.00
DUES & MEMBERSHIPS01-1600-4290-000$1,396.37$1,339.11$1,400.00$1,339.11$1,874.00$1,874.00$1,874.00
TRAINING01-1600-4490-000-$1,615.00$2,000.00$2,300.00$3,000.00$3,000.00$3,000.00
TRAVEL - LODGING01-1600-4500-000$1,608.82$1,216.00$1,600.00$744.79$1,600.00$1,600.00$1,600.00
BUSINESS MEALS01-1600-4502-000$830.67$755.83$850.00$305.49$850.00$850.00$850.00
TRAVEL - MILEAGE01-1600-4505-000$201.80-$200.00$40.00$200.00$200.00$200.00
TRAVEL - RENTAL POOL01-1600-4510-000$229.88$103.02$250.00$14.00$250.00$250.00$250.00
FUEL - COUNTY FLEET01-1600-4590-000---$28.65---
EQUIPMENT - MAINT AGMT01-1600-5710-000-------
COMP SFTWR - MAINT AGMT01-1600-5730-000$1,907.33-$2,000.00$1,575.00$2,360.00$2,360.00$2,360.00
OFFICE EQUIP - REP & MNT01-1600-5820-000-------
OTHER GRANT EXPENDITURES01-1600-6885-000-$120,959.57$119,576.00$120,175.85---
PUBLIC & EMPLOYEE RELATIONS01-1600-6950-000$390.00$300.00$390.00-$390.00$390.00$390.00
DEPRECIATION EXPENSE01-1600-7510-000-------
Total Operations$38,661.12$153,450.84$172,953.00$140,871.01$48,711.00$48,711.00$48,711.00
Departmental Expenses$831,234.89$915,769.52$963,547.00$517,026.72$838,654.00$838,654.00$837,623.00
Elections
PART-TIME/TEMP01-1650-2130-000$6,603.21$37,773.67$10,920.00-$30,000.00$30,000.00$30,000.00
OVERTIME/ON-CALL01-1650-2175-000$378.93$1,706.33$700.00-$1,610.00$1,610.00$1,610.00
FICA EXPENSE01-1650-2510-000-$956.53$900.00-$2,250.00$2,250.00$2,250.00
MEDICARE EXPENSE01-1650-2512-000-$223.70$180.00-$750.00$750.00$750.00
HEALTH INSURANCE01-1650-2520-000-------
DENTAL INSURANCE01-1650-2525-000-------
VISION INSURANCE01-1650-2526-000-------
STATE UNEMPLOYMENT INSUR01-1650-2550-000$13.95$78.98-----
RETIREMENT CONTRIBUTION01-1650-2800-000-------
Total Personnel$6,996.09$40,739.21$12,700.00-$34,610.00$34,610.00$34,610.00
OFFICE SUPPLIES01-1650-3010-000$2,288.12$4,009.38$2,300.00$64.44$3,000.00$3,000.00$3,000.00
OPERATING SUPPLIES01-1650-3020-000-------
PRINTED FORMS & DOCUMENTS01-1650-3055-000$15,134.15$111,378.50$20,000.00-$35,666.00$35,666.00$35,666.00
BOOKS & PERIODICALS01-1650-3090-000-------
POSTAGE01-1650-3810-000$9,175.04$15,230.23$10,000.00$1,441.58$20,000.00$20,000.00$20,000.00
ADS & LEGAL NOTICES01-1650-3900-000$60.72$210.28$200.00$24.45$200.00$200.00$200.00
CONTRACT SERVICES01-1650-3980-000-$110.00-$60.00---
OTHER SERVICES01-1650-3990-000$399.00-$400.00$300.00$400.00$400.00$400.00
TRAINING01-1650-4490-000-$100.00$1,000.00$60.00$1,000.00$1,000.00$1,000.00
TRAVEL - LODGING01-1650-4500-000--$1,000.00-$1,000.00$1,000.00$1,000.00
BUSINESS MEALS01-1650-4502-000$283.11$910.16$800.00-$800.00$800.00$800.00
TRAVEL - MILEAGE01-1650-4505-000$1,028.13$945.65$700.00-$2,500.00$2,500.00$2,500.00
TRAVEL - RENTAL POOL01-1650-4510-000$353.92$1,246.00$400.00-$550.00$550.00$550.00
FUEL - COUNTY FLEET01-1650-4590-000----$975.00$975.00$975.00
INVESTIGATIONS01-1650-5105-000-------
JUDGE SERVICES01-1650-5130-000$2,120.55$7,425.03$800.00-$5,300.00$5,300.00$5,300.00
COMP SFTWR - MAINT AGMT01-1650-5730-000$2,420.33$7,622.46$20,100.00$26,905.19$20,100.00$20,100.00$20,100.00
COUNTY FLEET - REP & MNT01-1650-5790-000----$650.00$650.00$650.00
OTHER GRANT EXPENDITURES01-1650-6885-000$15,988.42$6,230.56-----
PUBLIC & EMPLOYEE RELATIONS01-1650-6950-000-$100.00$100.00-$100.00$100.00$100.00
DEPRECIATION EXPENSE01-1650-7510-000-------
Total Operations$49,251.49$155,518.25$57,800.00$28,855.66$92,241.00$92,241.00$92,241.00
Departmental Expenses$56,247.58$196,257.46$70,500.00$28,855.66$126,851.00$126,851.00$126,851.00
Treasurer
ELECTED OFFICIALS01-1800-2110-000$68,053.06$88,253.04$88,253.00$46,374.13$101,180.00$101,180.00$101,180.00
REGULAR FULL-TIME01-1800-2120-000$149,237.31$173,440.21$177,893.00$81,009.09$213,369.00$213,369.00$173,081.00
FICA EXPENSE01-1800-2510-000$13,105.09$15,907.21$15,891.00$7,610.57$19,502.00$19,502.00$17,004.00
MEDICARE EXPENSE01-1800-2512-000$3,064.87$3,720.37$3,717.00$1,779.96$4,561.00$4,561.00$3,977.00
HEALTH INSURANCE01-1800-2520-000$64,854.52$87,263.28$86,561.00$44,516.05$90,423.00$90,423.00$90,423.00
DENTAL INSURANCE01-1800-2525-000$3,147.48$3,214.83-$1,370.69---
VISION INSURANCE01-1800-2526-000$498.87$821.00-$419.63---
STATE UNEMPLOYMENT INSUR01-1800-2550-000$298.93$348.46$769.00$161.98$944.00$944.00$823.00
RETIREMENT CONTRIBUTION01-1800-2800-000$14,944.58$21,765.25$21,464.00$10,536.20$26,124.00$26,124.00$22,901.00
Total Personnel$317,204.71$394,733.65$394,548.00$193,778.30$456,103.00$456,103.00$409,389.00
OFFICE SUPPLIES01-1800-3010-000$1,054.54$864.09$1,200.00$366.30$1,200.00$1,200.00$1,200.00
PRINTED FORMS & DOCUMENTS01-1800-3055-000$7,406.90$7,552.40$8,000.00$6,861.66$8,500.00$8,500.00$8,500.00
BOOKS & PERIODICALS01-1800-3090-000$30.00------
EQUIPMENT EXPENDITURES01-1800-3720-000-------
FURNITURE/FIXTURE EXPENDITURES01-1800-3750-000-------
POSTAGE01-1800-3810-000$13,638.41$15,348.75$15,000.00$12,613.35$15,000.00$15,000.00$15,000.00
PHONE SERVICE01-1800-3850-000$70.07$510.73$300.00$203.40---
OTHER TELECOMMUNICATIONS01-1800-3875-000$46.58------
TAX SALE ADVERTISING01-1800-3905-000$4,734.00$6,363.69$6,000.00-$6,500.00$6,500.00$6,500.00
OTHER SERVICES01-1800-3990-000$21,194.45$23,638.46$22,300.00$10,592.27$22,000.00$22,000.00$22,000.00
DUES & MEMBERSHIPS01-1800-4290-000$575.00$480.00$675.00$850.00$575.00$575.00$575.00
TRAINING01-1800-4490-000$60.00$110.00$200.00$75.00$200.00$200.00$200.00
TRAVEL - LODGING01-1800-4500-000$1,881.82$923.46$2,500.00$452.60$2,500.00$2,500.00$2,500.00
BUSINESS MEALS01-1800-4502-000$38.35$307.76$200.00$174.61$200.00$200.00$200.00
TRAVEL - MILEAGE01-1800-4505-000--$200.00-$100.00$100.00$100.00
TRAVEL - RENTAL POOL01-1800-4510-000-------
FUEL - COUNTY FLEET01-1800-4590-000-$55.50-----
SUPPORT SERVICES01-1800-5480-000$39.44$169.00$1,000.00$39.00$1,000.00$1,000.00$1,000.00
OTHER PROFESSIONAL SERVICES01-1800-5490-000$4,673.99$4,700.00$4,800.00-$5,000.00$5,000.00$5,000.00
BUILDINGS - REP & MNT01-1800-5800-000-------
OFFICE EQUIP - REP & MNT01-1800-5820-000-------
REDEMPTIONS01-1800-6500-000-$258.20$300.00----
PUBLIC & EMPLOYEE RELATIONS01-1800-6950-000--$350.00$44.92$250.00$250.00$250.00
DEPRECIATION EXPENSE01-1800-7510-000-------
Total Operations$55,443.55$61,282.04$63,025.00$32,273.11$63,025.00$63,025.00$63,025.00
Departmental Expenses$372,648.26$456,015.69$457,573.00$226,051.41$519,128.00$519,128.00$472,414.00
Public Trustee
ELECTED OFFICIALS01-1900-2110-000$9,663.37$12,499.92$12,500.00$5,729.13$12,500.00$12,500.00$12,500.00
REGULAR FULL-TIME01-1900-2120-000$57,615.68$59,045.04$61,783.00$28,464.67$60,816.00$60,816.00$60,816.00
OVERTIME/ON-CALL01-1900-2175-000-------
FICA EXPENSE01-1900-2510-000$4,170.82$4,429.48$4,436.00$2,106.37$3,771.00$3,771.00$3,771.00
MEDICARE EXPENSE01-1900-2512-000$975.48$1,035.83$1,037.00$492.56$882.00$882.00$882.00
HEALTH INSURANCE01-1900-2520-000$11,705.40$16,793.51$28,342.00$14,844.81$26,308.00$26,308.00$26,308.00
DENTAL INSURANCE01-1900-2525-000$542.68$620.63-$435.31---
VISION INSURANCE01-1900-2526-000$154.65$240.41-$120.07---
STATE UNEMPLOYMENT INSUR01-1900-2550-000$115.29$118.08$215.00$56.95$182.00$182.00$182.00
RETIREMENT CONTRIBUTION01-1900-2800-000$4,516.34$5,723.76$5,724.00$2,688.29$4,865.00$4,865.00$4,865.00
Total Personnel$89,459.71$100,506.66$114,037.00$54,938.16$109,324.00$109,324.00$109,324.00
OFFICE SUPPLIES01-1900-3010-000$182.06-$600.00$45.00$600.00$600.00$600.00
PRINTED FORMS & DOCUMENTS01-1900-3055-000$76.17-$400.00-$400.00$400.00$400.00
ADS & LEGAL NOTICES01-1900-3900-000---$1,770.00---
FURNITURE/FIXTURE EXPENDITURES01-1900-3750-000-------
POSTAGE01-1900-3810-000$1,101.35$752.59$1,400.00$691.93$1,400.00$1,400.00$1,400.00
PHONE SERVICE01-1900-3850-000-------
CONTRACT SERVICES01-1900-3980-000$5,379.25$4,581.00$6,500.00$5,050.00$6,500.00$6,500.00$6,500.00
OTHER SERVICES01-1900-3990-000--$600.00$2,118.53$600.00$600.00$600.00
DUES & MEMBERSHIPS01-1900-4290-000$575.00$425.00$600.00-$600.00$600.00$600.00
TRAINING01-1900-4490-000--$500.00-$500.00$500.00$500.00
TRAVEL - LODGING01-1900-4500-000$571.46-$1,200.00-$1,200.00$1,200.00$1,200.00
BUSINESS MEALS01-1900-4502-000-------
TRAVEL - MILEAGE01-1900-4505-000-------
COUNTY ATTORNEY01-1900-5010-000$3,000.00$3,000.00$3,000.00-$3,000.00$3,000.00$3,000.00
OTHER PROFESSIONAL SERVICES01-1900-5490-000--$94.00-$94.00$94.00$94.00
BUILDINGS - REP & MNT01-1900-5800-000-------
OFFICE EQUIP - REP & MNT01-1900-5820-000-------
PUBLIC & EMPLOYEE RELATIONS01-1900-6950-000--$100.00-$100.00$100.00$100.00
Total Operations$10,885.29$8,758.59$14,994.00$9,675.46$14,994.00$14,994.00$14,994.00
Departmental Expenses$100,345.00$109,265.25$129,031.00$64,613.62$124,318.00$124,318.00$124,318.00
Sheriff
ELECTED OFFICIALS01-2000-2110-000$114,428.82$114,654.00$114,654.00$52,549.75$114,654.00$114,654.00$114,654.00
REGULAR FULL-TIME01-2000-2120-000$3,149,604.56$4,201,617.52$3,855,010.00$1,883,755.26$4,280,831.00$4,280,831.00$4,284,544.00
REGULAR FULL-TIME01-2000-2120-921$7,500.00$9,166.70($333.00)----
PART-TIME/TEMP01-2000-2130-000$27,657.74------
OVERTIME/ON-CALL01-2000-2175-000$57,255.73$113,138.53$75,000.00$14,744.27$75,000.00$75,000.00$75,000.00
OT- POST Academy01-2000-2175-001-$24,441.60-----
GRANT OVERTIME - FOREST SRVC01-2000-2178-000$3,193.49$5,710.00-----
GRANT OVERTIME - DEA01-2000-2178-901$9,674.30------
GRANT OVERTIME - PP HILL CLIMB01-2000-2178-903-----$14,000.00$14,000.00
GRANT OVERTIME - MJ (TNT)01-2000-2178-906-------
GRANT OVERTIME01-2000-2178-950-------
GRANT OVERTIME01-2000-2178-951-------
FICA EXPENSE01-2000-2510-000$206,834.89$275,291.06$285,416.00$118,921.09$272,520.00$272,520.00$272,750.00
MEDICARE EXPENSE01-2000-2512-000$48,372.74$64,730.83$66,745.00$27,812.10$63,736.00$63,736.00$63,788.00
HEALTH INSURANCE01-2000-2520-000$770,329.66$1,047,742.99$1,039,073.00$583,471.93$1,005,742.00$1,005,742.00$1,005,742.00
DENTAL INSURANCE01-2000-2525-000$39,314.34$48,088.31-$24,132.68---
VISION INSURANCE01-2000-2526-000$6,532.24$12,133.23-$5,684.84---
STATE UNEMPLOYMENT INSUR01-2000-2550-000$6,602.14$8,851.43$13,950.00$3,828.63$13,186.00$13,186.00$13,198.00
UNIFORM ALLOWANCE01-2000-2700-000$41,008.41$43,173.36$41,800.00$20,435.36$41,800.00$41,800.00$41,800.00
RETIREMENT CONTRIBUTION01-2000-2800-000$216,890.71$347,809.04$377,865.00$163,084.31$356,799.00$356,799.00$357,096.00
Total Personnel$4,705,199.77$6,316,548.60$5,869,180.00$2,898,420.22$6,224,268.00$6,238,268.00$6,242,572.00
OFFICE SUPPLIES01-2000-3010-000$1,513.98$1,811.29$2,000.00$1,387.84$2,000.00$2,000.00$2,000.00
OPERATING SUPPLIES01-2000-3020-000$7,835.69$9,423.19$10,000.00$4,671.46$10,000.00$10,000.00$10,000.00
COMPUTER SUPPLIES01-2000-3030-000--$75.00-$75.00$75.00$75.00
PRINTED FORMS & DOCUMENTS01-2000-3055-000$2,850.41$3,630.78$3,015.00$2,529.99$3,015.00$3,015.00$3,015.00
BOOKS & PERIODICALS01-2000-3090-000$484.00$2,105.00$600.00$451.74$600.00$600.00$600.00
AMMUNITION SUPPLIES01-2000-3100-000$96,596.21$24,942.07$34,000.00$141.05$34,000.00$50,000.00$50,000.00
PHOTO SUPPLIES01-2000-3110-000--$150.00-$150.00$150.00$150.00
EQUIPMENT EXPENDITURES01-2000-3720-000$114,016.87$104,655.88$49,877.00$30,510.49$5,000.00$28,000.00$5,000.00
EQUIPMENT EXPENDITURES01-2000-3720-051------$23,000.00
FURNITURE/FIXTURE EXPENDITURES01-2000-3750-000$6,606.45$1,156.77$1,000.00-$1,000.00$1,000.00$1,000.00
POSTAGE01-2000-3810-000$1,265.84$1,160.19$1,781.00$728.23$1,781.00$1,781.00$1,781.00
PHONE SERVICE01-2000-3850-000$39,802.80$42,906.63$41,887.00$17,645.71$41,887.00$41,887.00$41,887.00
LIAB, FIRE & CASUALTY INSUR01-2000-3886-000-------
ADS & LEGAL NOTICES01-2000-3900-000$185.00$385.00$300.00$235.00$300.00$300.00$300.00
LICENSES, PERMITS & REGIST01-2000-3950-000-------
EQUIPMENT RENTAL01-2000-3960-000-------
VEHICLE RENTAL01-2000-3970-000$269,291.24$176,290.00$334,563.00-$448,305.00$448,305.00$448,305.00
CONTRACT SERVICES01-2000-3980-000$9,603.20$10,179.39$10,689.00$10,841.05$11,224.00$11,224.00$11,224.00
OTHER SERVICES01-2000-3990-000-$29.99-----
EMPLOYEE CERT & LICENSING01-2000-4225-000$89.60$105.25$200.00$236.58$200.00$200.00$200.00
DUES & MEMBERSHIPS01-2000-4290-000$5,039.00$5,134.00$5,300.00$4,505.00$5,300.00$5,300.00$5,300.00
TRAINING01-2000-4490-000$10,079.52$3,233.82$19,000.00$7,177.14$19,000.00$19,000.00$19,000.00
TRAVEL - LODGING01-2000-4500-000$1,833.70$5,162.38$3,000.00$4,380.46$3,000.00$3,000.00$3,000.00
BUSINESS MEALS01-2000-4502-000$2,582.09$2,812.02$3,148.00$2,290.94$3,148.00$3,148.00$3,148.00
TRAVEL - MILEAGE01-2000-4505-000$261.84$527.57$800.00$185.21$800.00$800.00$800.00
TRAVEL - RENTAL POOL01-2000-4510-000$175.28$952.84$372.00$126.56$372.00$372.00$372.00
EXTRADITION SERVICES01-2000-4550-000$14,149.17$27,891.10$20,000.00$22,284.36$20,000.00$20,000.00$20,000.00
FUEL - COUNTY FLEET01-2000-4590-000$109,399.81$98,730.20$145,156.00$15.00$220,756.00$220,756.00$220,756.00
INVESTIGATIONS01-2000-5105-000$39,643.42$35,663.16$44,000.00$26,362.64$44,000.00$44,000.00$44,000.00
IN-HOUSE TRAINING01-2000-5300-000$1,230.00$15,250.00$2,000.00$1,302.00$2,000.00$2,000.00$2,000.00
SUPPORT SERVICES01-2000-5480-000-------
OTHER PROFESSIONAL SERVICES01-2000-5490-000$882.00$932.00$1,010.00$450.00$1,010.00$1,010.00$1,010.00
COMP SFTWR - MAINT AGMT01-2000-5730-000$1,019.99$1,195.88-----
COUNTY FLEET - REP & MNT01-2000-5790-000$102,682.80$120,133.00$164,125.00-$176,605.00$176,605.00$176,605.00
BUILDINGS - REP & MNT01-2000-5800-000$11,082.42------
FURN & FIX - REP & MNT01-2000-5810-000$36.64$175.50$1,000.00$150.00$1,000.00$1,000.00$1,000.00
OFFICE EQUIP - REP & MNT01-2000-5820-000-------
COMMUN EQUIP - REP & MNT01-2000-5835-000-------
OTHER EQUIP - REP & MNT01-2000-5840-000$110.00$3,415.89$5,343.00$270.19$5,343.00$5,343.00$5,343.00
OTHER COMMUNITY SVCES SUPPORT01-2000-6245-000$262.00$846.90$900.00$406.99$900.00$900.00$900.00
OTHER COMMUNITY SVCES SUPPORT01-2000-6245-905-$1,001.68-----
OTHER COMMUNITY SVCES SUPPORT01-2000-6245-951-------
RESERVE DEPUTY SHERIFFS01-2000-6810-000$375.00$1,025.45$1,000.00-$1,000.00$1,000.00$1,000.00
EMERGENCY RESPONSE TEAM (ERT)01-2000-6820-000$19,689.29$19,519.12$20,000.00$7,479.07$20,000.00$20,000.00$20,000.00
OTHER GRANT EXPENDITURES01-2000-6885-000$16,923.85$6,492.39---$4,500.00$4,500.00
OTHER GRANT EXPENDITURES01-2000-6885-906-------
PUBLIC & EMPLOYEE RELATIONS01-2000-6950-000$1,025.63$1,767.30$1,375.00$484.60$1,375.00$1,375.00$1,375.00
DEPRECIATION EXPENSE01-2000-7510-000-------
MOTOR VEHICLES01-2000-8220-000-------
Total Operations$888,624.74$730,643.63$927,666.00$147,249.30$1,085,146.00$1,128,646.00$1,128,646.00
Departmental Expenses$5,593,824.51$7,047,192.23$6,796,846.00$3,045,669.52$7,309,414.00$7,366,914.00$7,371,218.00
Sheriff - Dispatch Services
REGULAR FULL-TIME01-2010-2120-000$690,722.73$817,402.30$873,616.00$416,623.25$800,813.00$800,813.00$862,520.00
REGULAR FULL-TIME01-2010-2120-921$9,000.14$3,551.77-($499.98)---
PART-TIME/TEMP01-2010-2130-000-------
OVERTIME/ON-CALL01-2010-2175-000$30,242.00$43,207.24$32,000.00$17,147.68$32,000.00$32,000.00$32,000.00
GRANT OVERTIME01-2010-2178-951-------
FICA EXPENSE01-2010-2510-000$44,379.85$52,386.03$48,731.00$26,461.02$49,651.00$49,651.00$53,476.00
MEDICARE EXPENSE01-2010-2512-000$10,378.99$12,251.23$11,400.00$6,188.24$11,612.00$11,612.00$12,507.00
HEALTH INSURANCE01-2010-2520-000$243,892.75$263,384.16$242,162.00$116,641.90$214,497.00$214,497.00$214,497.00
DENTAL INSURANCE01-2010-2525-000$9,898.30$10,659.82-$4,532.04---
VISION INSURANCE01-2010-2526-000$1,597.08$2,547.79-$1,205.33---
STATE UNEMPLOYMENT INSUR01-2010-2550-000$1,460.24$1,727.94$2,693.00$866.63$2,403.00$2,403.00$2,588.00
UNIFORM ALLOWANCE01-2010-2700-000--$3,200.00$1,655.65$3,200.00$3,200.00$3,200.00
RETIREMENT CONTRIBUTION01-2010-2800-000$31,773.36$65,636.20$65,215.00$30,699.80$64,066.00$64,066.00$69,002.00
Total Personnel$1,073,345.44$1,272,754.48$1,279,017.00$621,521.56$1,178,242.00$1,178,242.00$1,249,790.00
OFFICE SUPPLIES01-2010-3010-000$563.21$358.76$500.00$304.46$500.00$500.00$500.00
OPERATING SUPPLIES01-2010-3020-000$2,160.37$643.38$1,000.00$73.00$1,000.00$1,000.00$1,000.00
PRINTED FORMS & DOCUMENTS01-2010-3055-000$100.00-$50.00-$50.00$50.00$50.00
EQUIPMENT EXPENDITURES01-2010-3720-000$15,354.07-$500.00-$500.00$500.00$500.00
FURNITURE/FIXTURE EXPENDITURES01-2010-3750-000-------
POSTAGE01-2010-3810-000--$50.00-$50.00$50.00$50.00
PHONE SERVICE01-2010-3850-000$548.72$548.25$650.00$228.40$650.00$650.00$650.00
EMPLOYEE CERT & LICENSING01-2010-4225-000$125.90$85.25$210.00$36.95$210.00$210.00$210.00
TRAINING01-2010-4490-000-$25.00$200.00-$200.00$200.00$200.00
TRAVEL - LODGING01-2010-4500-000-$375.00$200.00$391.00$200.00$200.00$200.00
BUSINESS MEALS01-2010-4502-000$19.00$257.55$100.00$202.32$100.00$100.00$100.00
TRAVEL - MILEAGE01-2010-4505-000--$75.00-$75.00$75.00$75.00
TRAVEL - RENTAL POOL01-2010-4510-000-$61.04$75.00$62.72$75.00$75.00$75.00
INVESTIGATIONS01-2010-5105-000$2,115.00$3,050.00$2,000.00$1,600.00$2,000.00$2,000.00$2,000.00
IN-HOUSE TRAINING01-2010-5300-000--$200.00-$200.00$200.00$200.00
COMP SFTWR - MAINT AGMT01-2010-5730-000-------
BUILDINGS - REP & MNT01-2010-5800-000-$15,518.90-----
COMMUN EQUIP - REP & MNT01-2010-5835-000$37,560.88$108,310.41$39,945.00$41,676.47$39,945.00$39,945.00$39,945.00
OTHER EQUIP - REP & MNT01-2010-5840-000--$200.00-$200.00$200.00$200.00
PUBLIC & EMPLOYEE RELATIONS01-2010-6950-000$72.95$109.99$400.00-$400.00$400.00$400.00
Total Operations$58,620.10$129,343.53$46,355.00$44,575.32$46,355.00$46,355.00$46,355.00
Departmental Expenses$1,131,965.54$1,402,098.01$1,325,372.00$666,096.88$1,224,597.00$1,224,597.00$1,296,145.00
Sheriff - Equitable Sharing
GRANT OVERTIME01-2025-2178-000-------
Total Personnel-------
SOFTWARE/UPGRADE EXPENDITURES01-2025-3712-000--$55,000.00$55,000.00---
EQUIPMENT EXPENDITURES01-2025-3720-000-------
LIAB, FIRE & CASUALTY INSUR01-2025-3886-000$2,409.32------
INSURANCE DEDUCTIBLES01-2025-3890-000-$1,000.00-----
EQUIPMENT RENTAL01-2025-3960-000-------
OTHER EQUIP - REP & MNT01-2025-5840-000-------
Total Operations$2,409.32$1,000.00$55,000.00$55,000.00---
Departmental Expenses$2,409.32$1,000.00$55,000.00$55,000.00---
Sheriff-Detentions
CONTRACT SERVICES01-2050-3980-000$2,213,836.00$2,978,825.00$3,300,000.00$1,308,222.00$3,300,000.00$3,300,000.00$3,300,000.00
Total Operations$2,213,836.00$2,978,825.00$3,300,000.00$1,308,222.00$3,300,000.00$3,300,000.00$3,300,000.00
Departmental Expenses$2,213,836.00$2,978,825.00$3,300,000.00$1,308,222.00$3,300,000.00$3,300,000.00$3,300,000.00
Sheriff - Animal Control
REGULAR FULL-TIME01-2100-2120-000$71,200.32$100,562.51$132,785.00$58,999.15$99,272.00$99,272.00$98,388.00
REGULAR FULL-TIME01-2100-2120-921-$250.03-----
PART-TIME/TEMP01-2100-2130-000---$1,572.69---
OVERTIME/ON-CALL01-2100-2175-000$2,574.63$4,011.36$1,035.00-$1,035.00$1,035.00$1,035.00
GRANT OVERTIME01-2100-2178-950-------
GRANT OVERTIME01-2100-2178-951-------
FICA EXPENSE01-2100-2510-000$4,602.17$6,494.64$7,752.00$3,703.66$6,155.00$6,155.00$6,100.00
MEDICARE EXPENSE01-2100-2512-000$1,076.34$1,518.84$1,813.00$866.19$1,439.00$1,439.00$1,427.00
HEALTH INSURANCE01-2100-2520-000$16,655.60$13,197.43$40,056.00$15,578.80$1,516.00$1,516.00$1,516.00
DENTAL INSURANCE01-2100-2525-000$1,508.46$1,393.60-$1,054.72---
VISION INSURANCE01-2100-2526-000$210.06$323.82-$197.89---
STATE UNEMPLOYMENT INSUR01-2100-2550-000$151.37$213.38$375.00$122.72$298.00$298.00$295.00
UNIFORM ALLOWANCE01-2100-2700-000$800.00$2,321.81$1,600.00$1,044.69$1,600.00$1,600.00$1,600.00
RETIREMENT CONTRIBUTION01-2100-2800-000$5,760.78$9,080.01$9,833.00$5,159.44$5,921.00$5,921.00$7,967.00
Total Personnel$104,539.73$139,367.43$195,249.00$88,299.95$117,236.00$117,236.00$118,328.00
OFFICE SUPPLIES01-2100-3010-000$73.83$39.64$100.00-$100.00$100.00$100.00
OPERATING SUPPLIES01-2100-3020-000$14.99$1,975.41$300.00-$300.00$300.00$300.00
PRINTED FORMS & DOCUMENTS01-2100-3055-000$305.32$305.00$200.00-$200.00$200.00$200.00
EQUIPMENT EXPENDITURES01-2100-3720-000$809.94$369.94$1,036.00-$1,036.00$1,036.00$1,036.00
FURNITURE/FIXTURE EXPENDITURES01-2100-3750-000-$623.00-----
POSTAGE01-2100-3810-000-------
PHONE SERVICE01-2100-3850-000$1,001.75$1,219.58$1,960.00$548.59$1,960.00$1,960.00$1,960.00
VEHICLE RENTAL01-2100-3970-000$7,670.81$5,294.00$20,350.00-$20,350.00$20,350.00$20,350.00
CONTRACT SERVICES01-2100-3980-000$33,000.00$33,000.00$33,000.00$11,000.00$33,000.00$33,000.00$33,000.00
EMPLOYEE CERT & LICENSING01-2100-4225-000-$25.00-----
DUES & MEMBERSHIPS01-2100-4290-000$135.00$45.00$90.00$90.00$90.00$90.00$90.00
TRAINING01-2100-4490-000-$650.00$750.00$872.16$750.00$750.00$750.00
TRAVEL - LODGING01-2100-4500-000$109.00$764.95$400.00$119.00$400.00$400.00$400.00
BUSINESS MEALS01-2100-4502-000$28.75$113.28$150.00$100.67$150.00$150.00$150.00
TRAVEL - MILEAGE01-2100-4505-000-------
TRAVEL - RENTAL POOL01-2100-4510-000$67.48-$150.00-$150.00$150.00$150.00
FUEL - COUNTY FLEET01-2100-4590-000$5,673.51$3,180.00$15,321.00-$15,321.00$15,321.00$15,321.00
INVESTIGATIONS01-2100-5105-000$285.00$2,294.38-----
IN-HOUSE TRAINING01-2100-5300-000---$31.00---
OTHER PROFESSIONAL SERVICES01-2100-5490-000$18.09$346.83$1,000.00-$1,000.00$1,000.00$1,000.00
COUNTY FLEET - REP & MNT01-2100-5790-000$3,135.46$2,900.00$8,800.00-$8,800.00$8,800.00$8,800.00
PUBLIC & EMPLOYEE RELATIONS01-2100-6950-000--$50.00$98.79$50.00$50.00$50.00
DEPRECIATION EXPENSE01-2100-7510-000-------
OTHER EQUIPMENT01-2100-8290-000$15,000.00------
Total Operations$67,328.93$53,146.01$83,657.00$12,860.21$83,657.00$83,657.00$83,657.00
Departmental Expenses$171,868.66$192,513.44$278,906.00$101,160.16$200,893.00$200,893.00$201,985.00
Sheriff - Search and Rescue
WORKER'S COMP INSURANCE01-2125-2530-000$2,915.00$6,069.00$6,416.00$6,416.00$6,737.00$6,737.00$6,982.00
Total Personnel$2,915.00$6,069.00$6,416.00$6,416.00$6,737.00$6,737.00$6,982.00
TELLER COUNTY SEARCH & RESCUE01-2125-6241-000$7,592.98$6,172.00$8,340.00-$6,580.00$6,580.00$6,580.00
TELLER COUNTY SEARCH & RESCUE01-2125-6241-901$12,359.00$75,448.45-$11,131.64---
Total Operations$19,951.98$81,620.45$8,340.00$11,131.64$6,580.00$6,580.00$6,580.00
Departmental Expenses$22,866.98$87,689.45$14,756.00$17,547.64$13,317.00$13,317.00$13,562.00
Surveyor
ELECTED OFFICIALS01-2150-2110-000$4,968.27$4,978.08$5,376.00$2,281.62$4,978.00$4,978.00$4,978.00
FICA EXPENSE01-2150-2510-000$206.97$278.88$309.00$127.82$309.00$309.00$309.00
MEDICARE EXPENSE01-2150-2512-000$48.35$65.28$72.00$29.92$72.00$72.00$72.00
HEALTH INSURANCE01-2150-2520-000$24,026.99$24,777.87$25,164.00$13,332.74$26,308.00$26,308.00$26,308.00
DENTAL INSURANCE01-2150-2525-000$760.92$782.64-$391.32---
VISION INSURANCE01-2150-2526-000$140.04$215.88-$107.94---
STATE UNEMPLOYMENT INSUR01-2150-2550-000--$15.00-$15.00$15.00$15.00
RETIREMENT CONTRIBUTION01-2150-2800-000$347.79$398.16$348.00$182.49$348.00$348.00$348.00
Total Personnel$30,499.33$31,496.79$31,284.00$16,453.85$32,030.00$32,030.00$32,030.00
SURVEYOR SERVICES01-2150-5045-000--$1,000.00-$1,000.00$1,000.00$1,000.00
Total Operations--$1,000.00-$1,000.00$1,000.00$1,000.00
Departmental Expenses$30,499.33$31,496.79$32,284.00$16,453.85$33,030.00$33,030.00$33,030.00
Coroner
ELECTED OFFICIALS01-2250-2110-000$49,837.06$76,050.00$76,050.00$34,856.25$76,050.00$76,050.00$76,050.00
REGULAR FULL-TIME01-2250-2120-000$42,481.41$10,251.45$10,715.00----
PART-TIME/TEMP01-2250-2130-000$7,600.00$26,325.00$57,888.00$14,250.00$57,888.00$57,888.00$57,888.00
OVERTIME/ON-CALL01-2250-2175-000$6,536.31$618.38-----
FICA EXPENSE01-2250-2510-000$6,313.57$6,861.13$8,304.00$2,937.20$8,304.00$8,304.00$8,304.00
MEDICARE EXPENSE01-2250-2512-000$1,476.38$1,604.66$1,942.00$686.89$1,942.00$1,942.00$1,942.00
HEALTH INSURANCE01-2250-2520-000$43,612.97$38,347.45$39,278.00$18,615.12$36,021.00$36,021.00$36,021.00
DENTAL INSURANCE01-2250-2525-000$1,403.94$1,722.60-$796.08---
VISION INSURANCE01-2250-2526-000$258.38$251.86-$107.94---
STATE UNEMPLOYMENT INSUR01-2250-2550-000$113.27$74.39$402.00$28.50$402.00$402.00$402.00
RETIREMENT CONTRIBUTION01-2250-2800-000$6,462.17$6,904.12$6,084.00$2,788.50$6,084.00$6,084.00$6,084.00
Total Personnel$166,095.46$169,011.04$200,663.00$75,066.48$186,691.00$186,691.00$186,691.00
OFFICE SUPPLIES01-2250-3010-000$153.86--$8.32---
OPERATING SUPPLIES01-2250-3020-000$1,381.29$4,732.04$2,000.00$1,084.39$2,000.00$2,000.00$2,000.00
PRINTED FORMS & DOCUMENTS01-2250-3055-000--$150.00-$150.00$150.00$150.00
BOOKS & PERIODICALS01-2250-3090-000$40.00------
ELECTRICITY & POWER01-2250-3650-000$2,400.00$2,400.00$2,400.00$1,200.00$2,400.00$2,400.00$2,400.00
SOFTWARE/UPGRADE EXPENDITURES01-2250-3712-000$39.99------
EQUIPMENT EXPENDITURES01-2250-3720-000-------
POSTAGE01-2250-3810-000$102.13$467.34$90.00-$90.00$90.00$90.00
PHONE SERVICE01-2250-3850-000$666.78$1,537.09$827.00$366.12$827.00$827.00$827.00
ADS & LEGAL NOTICES01-2250-3900-000-------
VEHICLE RENTAL01-2250-3970-000$933.38$1,743.00$1,544.00-$1,544.00$1,544.00$1,544.00
OTHER SERVICES01-2250-3990-000$4,560.57$4,400.00$4,000.00$1,400.00$4,000.00$4,000.00$4,000.00
EMPLOYEE CERT & LICENSING01-2250-4225-000$480.00-$500.00-$500.00$500.00$500.00
DUES & MEMBERSHIPS01-2250-4290-000$1,899.75$1,316.72$2,250.00$1,480.00$2,250.00$2,250.00$2,250.00
TRAINING01-2250-4490-000$1,861.63$4,718.73$2,000.00-$2,000.00$2,000.00$2,000.00
TRAVEL - LODGING01-2250-4500-000$2,313.41$1,765.65$1,500.00-$1,500.00$1,500.00$1,500.00
BUSINESS MEALS01-2250-4502-000$628.68$83.34$800.00-$800.00$800.00$800.00
TRAVEL - MILEAGE01-2250-4505-000$1,735.17$160.05$970.00-$970.00$970.00$970.00
TRAVEL - RENTAL POOL01-2250-4510-000-$32.48-----
FUEL - COUNTY FLEET01-2250-4590-000$855.06$1,116.00$1,362.00-$1,362.00$1,362.00$1,362.00
AUTOPSIES01-2250-5100-000$61,500.00$57,450.00$72,000.00$23,605.00$72,000.00$72,000.00$72,000.00
INVESTIGATIONS01-2250-5105-000-$109.00-----
COUNTY FLEET - REP & MNT01-2250-5790-000$324.33$1,218.00$831.00-$831.00$831.00$831.00
OTHER GRANT EXPENDITURES01-2250-6885-000-------
PUBLIC & EMPLOYEE RELATIONS01-2250-6950-000$80.00------
DEPRECIATION EXPENSE01-2250-7510-000-------
Total Operations$81,956.03$83,249.44$93,224.00$29,143.83$93,224.00$93,224.00$93,224.00
Departmental Expenses$248,051.49$252,260.48$293,887.00$104,210.31$279,915.00$279,915.00$279,915.00
Fire and EMS Support
OTHER TELECOMMUNICATIONS01-2400-3875-000$785.46-$450.00-$450.00$450.00$450.00
DUES & MEMBERSHIPS01-2400-4290-000$9,551.45$9,242.94$10,250.00$8,938.78$10,250.00$10,250.00$10,250.00
OTHER COMMUNITY SVCES SUPPORT01-2400-6245-000$1,150.98$6,464.17-----
OTHER COMMUNITY SVCES SUPPORT01-2400-6245-956$37,899.49$35,000.00$50,000.00-$50,000.00$50,000.00$50,000.00
EMS SUPPORT01-2400-6250-000$8,627.11$9,822.50$10,000.00$1,350.00$10,000.00$10,000.00$10,000.00
FIRE CONTROL SUPPORT01-2400-6255-000$19,128.60$20,000.00$20,000.00$979.98$20,000.00$20,000.00$20,000.00
EMERGENCY RESPONSE TEAM (ERT)01-2400-6820-000-$2,431.70$7,000.00-$7,000.00$7,000.00$7,000.00
EMS GRANT EXPENDITURES01-2400-6825-000-$1,302.67-----
DEPRECIATION EXPENSE01-2400-7510-000-------
Total Operations$77,143.09$84,263.98$97,700.00$11,268.76$97,700.00$97,700.00$97,700.00
Departmental Expenses$77,143.09$84,263.98$97,700.00$11,268.76$97,700.00$97,700.00$97,700.00
Hazmat
OPERATING SUPPLIES01-2450-3020-000$841.00$1,829.98$5,000.00-$5,000.00$5,000.00$5,000.00
EQUIPMENT EXPENDITURES01-2450-3720-000-------
EMPLOYEE CERT & LICENSING01-2450-4225-000--$1,000.00-$1,000.00$1,000.00$1,000.00
TRAINING01-2450-4490-000$150.00-$4,000.00$2,082.50$4,000.00$4,000.00$4,000.00
BUSINESS MEALS01-2450-4502-000$272.66$138.85$500.00-$500.00$500.00$500.00
TRAVEL - MILEAGE01-2450-4505-000--$590.00-$590.00$590.00$590.00
FUEL - COUNTY FLEET01-2450-4590-000$84.28$65.00$500.00-$500.00$500.00$500.00
CONSULTING SERVICES01-2450-5485-000--$4,500.00-$4,500.00$4,500.00$4,500.00
COUNTY FLEET - REP & MNT01-2450-5790-000$14,206.81$19.74$5,000.00----
OTHER EQUIP - REP & MNT01-2450-5840-000-$2,542.07$5,000.00$191.35$5,000.00$5,000.00$5,000.00
OTHER COMMUNITY SVCES SUPPORT01-2450-6245-000-$5,356.49-----
Total Operations$15,554.75$9,952.13$26,090.00$2,273.85$21,090.00$21,090.00$21,090.00
Departmental Expenses$15,554.75$9,952.13$26,090.00$2,273.85$21,090.00$21,090.00$21,090.00
Emergency Management
REGULAR FULL-TIME01-2500-2120-000$178,446.62$217,986.42$243,190.00$110,173.98$238,573.00$238,573.00$239,404.00
OVERTIME/ON-CALL01-2500-2175-000--$2,000.00----
FICA EXPENSE01-2500-2510-000$10,416.51$12,753.75$15,639.00$6,566.46$14,792.00$14,792.00$14,843.00
MEDICARE EXPENSE01-2500-2512-000$2,436.15$2,982.66$3,658.00$1,535.78$3,459.00$3,459.00$3,471.00
HEALTH INSURANCE01-2500-2520-000$67,167.95$72,955.44$62,756.00$27,272.75$24,850.00$24,850.00$24,850.00
DENTAL INSURANCE01-2500-2525-000$2,990.16$3,247.67-$1,845.58---
VISION INSURANCE01-2500-2526-000$280.08$521.71-$287.84---
STATE UNEMPLOYMENT INSUR01-2500-2550-000$356.87$435.91$757.00$220.35$716.00$716.00$718.00
UNIFORM ALLOWANCE01-2500-2700-000-------
RETIREMENT CONTRIBUTION01-2500-2800-000$12,042.51$17,438.93$20,179.00$8,651.51$19,086.00$19,086.00$19,152.00
Total Personnel$274,136.85$328,322.49$348,179.00$156,554.25$301,476.00$301,476.00$302,438.00
OFFICE SUPPLIES01-2500-3010-000$496.56($48.06)$200.00$73.84$900.00$900.00$900.00
OFFICE SUPPLIES01-2500-3010-700-$222.42$400.00$57.04$500.00$500.00$500.00
OPERATING SUPPLIES01-2500-3020-000$684.69$655.06$700.00$362.10$1,200.00$1,200.00$1,200.00
OPERATING SUPPLIES01-2500-3020-700-$4,704.57$3,000.00$25.18---
OPERATING SUPPLIES01-2500-3020-903-$1,750.00$2,000.00-$2,000.00$2,000.00$2,000.00
PRINTED FORMS & DOCUMENTS01-2500-3055-000-$143.51$500.00$39.00$500.00$500.00$500.00
BOOKS & PERIODICALS01-2500-3090-000--$100.00-$100.00$100.00$100.00
BOOKS & PERIODICALS01-2500-3090-700--$200.00-$200.00$200.00$200.00
BUILDING & SPACE RENTAL01-2500-3605-000$4,140.00$4,140.00$4,200.00$1,725.00$4,200.00$4,200.00$4,200.00
EQUIPMENT EXPENDITURES01-2500-3720-000-$5,665.00-$547.11---
EQUIPMENT EXPENDITURES01-2500-3720-700-$1,630.77$500.00-$500.00$500.00$500.00
FURNITURE/FIXTURE EXPENDITURES01-2500-3750-000-$1,269.92-$362.95---
FURNITURE/FIXTURE EXPENDITURES01-2500-3750-700-$519.02-----
POSTAGE01-2500-3810-000-$15.68-----
PHONE SERVICE01-2500-3850-000$1,628.59$1,406.72$2,000.00$538.19$2,000.00$2,000.00$2,000.00
OTHER TELECOMMUNICATIONS01-2500-3875-000$820.92$1,176.93$1,065.00$411.60$1,065.00$1,065.00$1,065.00
OTHER TELECOMMUNICATIONS01-2500-3875-700-$856.73$2,500.00-$2,500.00$2,500.00$2,500.00
ADS & LEGAL NOTICES01-2500-3900-000-------
VEHICLE RENTAL01-2500-3970-000$3,477.42$6,760.00$12,300.00-$20,500.00$20,500.00$20,500.00
VEHICLE RENTAL01-2500-3970-700-------
CONTRACT SERVICES01-2500-3980-000$7,290.00$7,389.95-----
DUES & MEMBERSHIPS01-2500-4290-000$189.95$373.40$270.00$72.00$200.00$200.00$200.00
DUES & MEMBERSHIPS01-2500-4290-700--$800.00$85.00---
TRAINING01-2500-4490-000$425.00$1,373.56$1,500.00$900.00$1,500.00$1,500.00$1,500.00
TRAINING01-2500-4490-700-$2,390.00$2,000.00-$2,000.00$2,000.00$2,000.00
TRAVEL - LODGING01-2500-4500-000$763.00$883.00$2,500.00$109.00$2,500.00$2,500.00$2,500.00
TRAVEL - LODGING01-2500-4500-700--$1,000.00-$1,000.00$1,000.00$1,000.00
BUSINESS MEALS01-2500-4502-000$1,590.58$569.11$1,000.00$354.37$1,000.00$1,000.00$1,000.00
BUSINESS MEALS01-2500-4502-700--$500.00-$500.00$500.00$500.00
TRAVEL - MILEAGE01-2500-4505-000$15.34--$36.58---
TRAVEL - MILEAGE01-2500-4505-700-$422.25-$96.88---
TRAVEL - RENTAL POOL01-2500-4510-000$4,177.32-$100.00$220.92$100.00$100.00$100.00
FUEL - COUNTY FLEET01-2500-4590-000$3,308.52$3,795.48$5,850.00-$9,750.00$9,750.00$9,750.00
FUEL - COUNTY FLEET01-2500-4590-700-------
COUNTY FLEET - REP & MNT01-2500-5790-000$7,576.41$3,143.00$5,400.00-$9,000.00$9,000.00$9,000.00
COUNTY FLEET - REP & MNT01-2500-5790-700-------
COMMUN EQUIP - REP & MNT01-2500-5835-000$1,412.55$7,575.00-----
COMMUN EQUIP - REP & MNT01-2500-5835-700-$61,937.17$25,000.00$8,972.87$25,000.00$25,000.00$25,000.00
OTHER EQUIP - REP & MNT01-2500-5840-000--$100.00-$100.00$100.00$100.00
OTHER COMMUNITY SVCES SUPPORT01-2500-6245-950-------
OTHER COMMUNITY SVCES SUPPORT01-2500-6245-951-------
OTHER COMMUNITY SVCES SUPPORT01-2500-6245-952-$88,497.74-----
OTHER GRANT EXPENDITURES01-2500-6885-000-------
PUBLIC & EMPLOYEE RELATIONS01-2500-6950-000--$75.00-$75.00$75.00$75.00
DEPRECIATION EXPENSE01-2500-7510-000-------
Total Operations$37,996.85$209,217.93$75,760.00$14,989.63$88,890.00$88,890.00$88,890.00
Departmental Expenses$312,133.70$537,540.42$423,939.00$171,543.88$390,366.00$390,366.00$391,328.00
Community Development
REGULAR FULL-TIME01-2600-2120-000$184,457.53$778,165.71$827,293.00$370,011.43$947,197.00$947,197.00$981,069.00
REGULAR FULL-TIME01-2600-2120-921-------
PART-TIME/TEMP01-2600-2130-000--$23,838.00$4,936.38---
OVERTIME/ON-CALL01-2600-2175-000-$673.23-----
FICA EXPENSE01-2600-2510-000$10,809.06$46,642.67$52,041.00$22,494.62$58,726.00$58,726.00$60,826.00
MEDICARE EXPENSE01-2600-2512-000$2,527.93$10,908.24$12,517.00$5,260.82$13,734.00$13,734.00$14,225.00
HEALTH INSURANCE01-2600-2520-000$46,110.46$204,053.22$219,104.00$104,952.49$239,281.00$239,281.00$239,281.00
DENTAL INSURANCE01-2600-2525-000$1,757.64$8,323.50-$4,000.92---
VISION INSURANCE01-2600-2526-000$233.40$2,168.18-$971.46---
STATE UNEMPLOYMENT INSUR01-2600-2550-000$369.41$1,558.10$2,590.00$749.98$2,842.00$2,842.00$2,943.00
UNIFORM ALLOWANCE01-2600-2700-000-$1,261.52$1,100.00-$1,200.00$1,200.00$1,200.00
RETIREMENT CONTRIBUTION01-2600-2800-000$11,171.70$62,049.92$69,056.00$28,858.18$75,776.00$75,776.00$78,486.00
Total Personnel$257,437.13$1,115,804.29$1,207,539.00$542,236.28$1,338,756.00$1,338,756.00$1,378,030.00
Community Development
OFFICE SUPPLIES01-2600-3010-000$909.97$1,117.49$1,250.00$96.24$1,250.00$1,250.00$1,250.00
OPERATING SUPPLIES01-2600-3020-000$198.72$1,340.11$1,000.00-$1,000.00$1,000.00$1,000.00
PRINTED FORMS & DOCUMENTS01-2600-3055-000$895.53$1,179.91$1,500.00$326.05$1,500.00$1,500.00$1,500.00
BOOKS & PERIODICALS01-2600-3090-000$1,832.70$2,842.15$2,500.00$1,679.30$3,500.00$3,500.00$3,500.00
EQUIPMENT EXPENDITURES01-2600-3720-000-$27.84$1,500.00-$1,500.00$1,500.00$1,500.00
FURNITURE/FIXTURE EXPENDITURES01-2600-3750-000$376.00$940.00$200.00$188.00$500.00$500.00$500.00
POSTAGE01-2600-3810-000$1,258.53$2,257.95$1,400.00$868.97$1,400.00$1,400.00$1,400.00
PHONE SERVICE01-2600-3850-000$4,200.93$3,383.44$3,750.00$1,393.08$4,500.00$4,500.00$4,500.00
INSURANCE BONDS01-2600-3885-000-------
ADS & LEGAL NOTICES01-2600-3900-000-$364.99$950.00$188.63$950.00$950.00$950.00
VEHICLE RENTAL01-2600-3970-000$2,457.88$13,854.00$15,370.00-$15,370.00$15,370.00$15,370.00
OTHER SERVICES01-2600-3990-000-------
EMPLOYEE CERT & LICENSING01-2600-4225-000$617.00$145.00$1,700.00-$1,700.00$1,700.00$1,700.00
DUES & MEMBERSHIPS01-2600-4290-000$475.00$831.83$1,000.00$240.00$1,000.00$1,000.00$1,000.00
TRAINING01-2600-4490-000$1,649.41$2,567.54$4,000.00$1,352.54$4,000.00$4,000.00$4,000.00
TRAVEL - LODGING01-2600-4500-000$1,634.02$3,105.50$2,000.00$1,653.00$3,000.00$3,000.00$3,000.00
BUSINESS MEALS01-2600-4502-000$69.03$195.60$350.00$89.82$350.00$350.00$350.00
TRAVEL - MILEAGE01-2600-4505-000-$479.33$500.00$643.10$500.00$500.00$500.00
TRAVEL - RENTAL POOL01-2600-4510-000$256.20$2,273.60$1,000.00$75.32$1,000.00$1,000.00$1,000.00
FUEL - COUNTY FLEET01-2600-4590-000$1,943.14$9,955.56$11,483.00-$11,483.00$11,483.00$11,483.00
ENGINEER SERVICES01-2600-5415-000-------
OTHER PROFESSIONAL SERVICES01-2600-5490-000-$6,525.00-$3,595.00---
COUNTY FLEET - REP & MNT01-2600-5790-000$266.13$19,372.00$9,010.00-$9,010.00$9,010.00$9,010.00
PUBLIC & EMPLOYEE RELATIONS01-2600-6950-000$1,224.55$80.96$250.00-$250.00$250.00$250.00
DEPRECIATION EXPENSE01-2600-7510-000-------
Total Operations$20,264.74$72,839.80$60,713.00$12,389.05$63,763.00$63,763.00$63,763.00
Departmental Expenses$277,701.87$1,188,644.09$1,268,252.00$554,625.33$1,402,519.00$1,402,519.00$1,441,793.00
CDSD - Operations (Dept Inactive 1/1/2024)
REGULAR FULL-TIME01-2650-2120-000$517,087.94------
PART-TIME/TEMP01-2650-2130-000$235.34------
OVERTIME/ON-CALL01-2650-2175-000$3,944.07------
FICA EXPENSE01-2650-2510-000$30,868.67------
MEDICARE EXPENSE01-2650-2512-000$7,219.36------
HEALTH INSURANCE01-2650-2520-000$145,466.69------
DENTAL INSURANCE01-2650-2525-000$6,152.86------
VISION INSURANCE01-2650-2526-000$1,143.66------
STATE UNEMPLOYMENT INSUR01-2650-2550-000$1,042.56------
UNIFORM ALLOWANCE01-2650-2700-000$443.22------
RETIREMENT CONTRIBUTION01-2650-2800-000$25,430.99------
Total Personnel$739,035.36------
OPERATING SUPPLIES01-2650-3020-000$303.38------
VEHICLE RENTAL01-2650-3970-000$11,677.74------
TRAVEL - RENTAL POOL01-2650-4510-000$1,019.76------
FUEL - COUNTY FLEET01-2650-4590-000$8,196.27------
OTHER PROFESSIONAL SERVICES01-2650-5490-000$6,075.00------
COUNTY FLEET - REP & MNT01-2650-5790-000$7,305.28------
Total Operations$34,577.43------
Departmental Expenses$773,612.79------
Environmental Health
REGULAR FULL-TIME01-2950-2120-000$72,158.89$71,365.68$74,675.00$34,404.13$73,506.00$73,506.00$73,506.00
FICA EXPENSE01-2950-2510-000$4,288.26$4,229.60$4,425.00$2,018.53$4,557.00$4,557.00$4,557.00
MEDICARE EXPENSE01-2950-2512-000$1,002.83$989.12$1,035.00$472.12$1,066.00$1,066.00$1,066.00
HEALTH INSURANCE01-2950-2520-000$11,693.10$12,264.02$23,676.00$12,451.40$24,942.00$24,942.00$24,942.00
DENTAL INSURANCE01-2950-2525-000$463.44$481.44-$528.78---
VISION INSURANCE01-2950-2526-000$140.04$215.88-$107.94---
STATE UNEMPLOYMENT INSUR01-2950-2550-000$144.31$142.80$214.00$68.85$221.00$221.00$221.00
RETIREMENT CONTRIBUTION01-2950-2800-000$4,810.37$5,709.36$5,709.00$2,695.22$5,881.00$5,881.00$5,881.00
Total Personnel$94,701.24$95,397.90$109,734.00$52,746.97$110,173.00$110,173.00$110,173.00
OFFICE SUPPLIES01-2950-3010-000$99.75$409.95$250.00$14.96$250.00$250.00$250.00
OPERATING SUPPLIES01-2950-3020-000$179.22$37.69$250.00-$250.00$250.00$250.00
PRINTED FORMS & DOCUMENTS01-2950-3055-000-------
POSTAGE01-2950-3810-000$410.52$236.45$400.00$210.36$400.00$400.00$400.00
PHONE SERVICE01-2950-3850-000$558.46$488.25$650.00$203.40$650.00$650.00$650.00
VEHICLE RENTAL01-2950-3970-000$1,126.38$836.00$2,470.00-$2,470.00$2,470.00$2,470.00
OTHER SERVICES01-2950-3990-000-------
DUES & MEMBERSHIPS01-2950-4290-000$455.00$140.00$500.00$105.00$500.00$500.00$500.00
TRAINING01-2950-4490-000--$650.00-$650.00$650.00$650.00
TRAVEL - LODGING01-2950-4500-000$132.90-$900.00-$900.00$900.00$900.00
BUSINESS MEALS01-2950-4502-000$230.19$151.64$400.00$68.75$400.00$400.00$400.00
TRAVEL - MILEAGE01-2950-4505-000---$78.99---
TRAVEL - RENTAL POOL01-2950-4510-000$5.32------
FUEL - COUNTY FLEET01-2950-4590-000$1,047.74$793.00$1,853.00$47.12$1,853.00$1,853.00$1,853.00
COUNTY FLEET - REP & MNT01-2950-5790-000$156.00$985.00$1,900.00-$1,900.00$1,900.00$1,900.00
OTHER GRANT EXPENDITURES01-2950-6885-000-------
Total Operations$4,401.48$4,077.98$10,223.00$728.58$10,223.00$10,223.00$10,223.00
Departmental Expenses$99,102.72$99,475.88$119,957.00$53,475.55$120,396.00$120,396.00$120,396.00
Public Health
REGULAR FULL-TIME01-3000-2120-000$369,525.05$478,238.49$673,496.00$254,613.03$456,930.00$456,930.00$501,790.00
PART-TIME/TEMP01-3000-2130-000$100,512.74$16,187.21$34,286.00$4,618.53---
OVERTIME/ON-CALL01-3000-2175-000$239.65------
FICA EXPENSE01-3000-2510-000$28,822.91$30,113.18$29,455.00$15,729.25$28,330.00$28,330.00$31,111.00
MEDICARE EXPENSE01-3000-2512-000$6,740.80$7,042.71$6,888.00$3,678.55$6,625.00$6,625.00$7,276.00
HEALTH INSURANCE01-3000-2520-000$77,472.58$115,658.53$188,424.00$73,812.99$161,611.00$161,611.00$161,611.00
DENTAL INSURANCE01-3000-2525-000$3,649.01$5,686.20-$3,204.38---
VISION INSURANCE01-3000-2526-000$647.21$1,079.40-$665.63---
STATE UNEMPLOYMENT INSUR01-3000-2550-000$941.25$952.81$1,425.00$518.38$1,371.00$1,371.00$1,505.00
RETIREMENT CONTRIBUTION01-3000-2800-000$25,368.09$37,167.11$38,006.00$20,083.16$36,554.00$36,554.00$40,143.00
Total Personnel$613,919.29$692,125.64$971,980.00$376,923.90$691,421.00$691,421.00$743,436.00
OFFICE SUPPLIES01-3000-3010-000$3,267.30$2,737.05$3,500.00$608.26$3,000.00$3,000.00$3,000.00
OPERATING SUPPLIES01-3000-3020-000$1,695.94$340.23$2,000.00$614.16$2,500.00$2,500.00$2,500.00
PRINTED FORMS & DOCUMENTS01-3000-3055-000$368.40$4,541.00$250.00$2,587.10$250.00$250.00$250.00
BOOKS & PERIODICALS01-3000-3090-000$82.51-$150.00-$150.00$150.00$150.00
BUILDING & SPACE RENTAL01-3000-3605-000---$75.00---
WASTE DISPOSAL01-3000-3662-000$2,184.00$1,640.52$3,000.00$963.14$2,500.00$2,500.00$2,500.00
FURNITURE/FIXTURE EXPENDITURES01-3000-3750-000$1,209.19($19.97)$1,000.00-$1,000.00$1,000.00$1,000.00
POSTAGE01-3000-3810-000$327.94$267.65$500.00$134.34$500.00$500.00$500.00
PHONE SERVICE01-3000-3850-000$1,299.55$162.72$600.00$325.44$1,100.00$1,100.00$1,100.00
ADS & LEGAL NOTICES01-3000-3900-000$1,278.75($47.75)$1,000.00$178.50$1,000.00$1,000.00$1,000.00
LICENSES, PERMITS & REGIST01-3000-3950-000$276.00$292.00$1,000.00$379.00$1,000.00$1,000.00$1,000.00
VEHICLE RENTAL01-3000-3970-000$2,425.60$1,251.00$4,420.00-$4,420.00$4,420.00$4,420.00
OTHER SERVICES01-3000-3990-000$1,497.55$5,556.03$2,000.00$115.70$2,000.00$2,000.00$2,000.00
DUES & MEMBERSHIPS01-3000-4290-000$3,544.55$1,902.00$2,000.00$3,037.85$2,000.00$2,000.00$2,000.00
TRAINING01-3000-4490-000-$772.00$4,000.00-$4,000.00$4,000.00$4,000.00
TRAVEL - LODGING01-3000-4500-000$945.75-$3,000.00-$3,000.00$3,000.00$3,000.00
BUSINESS MEALS01-3000-4502-000$1,128.91$542.22$1,100.00$215.01$1,100.00$1,100.00$1,100.00
TRAVEL - MILEAGE01-3000-4505-000$105.12$151.04$200.00-$200.00$200.00$200.00
TRAVEL - RENTAL POOL01-3000-4510-000$10.64------
FUEL - COUNTY FLEET01-3000-4590-000$1,120.36$958.18$3,315.00-$3,315.00$3,315.00$3,315.00
INVESTIGATIONS01-3000-5105-000-$272.50-----
OTHER PROFESSIONAL SERVICES01-3000-5490-000$461.80------
COUNTY FLEET - REP & MNT01-3000-5790-000$462.00$217.00$3,570.00-$3,570.00$3,570.00$3,570.00
BUILDINGS - REP & MNT01-3000-5800-000$8,650.00$130.00-----
OFFICE EQUIP - REP & MNT01-3000-5820-000--$100.00-$100.00$100.00$100.00
OTHER EQUIP - REP & MNT01-3000-5840-000--$100.00$130.00$100.00$100.00$100.00
OTHER COMMUNITY SVCES SUPPORT01-3000-6245-950-$418.70-----
OTHER COMMUNITY SVCES SUPPORT01-3000-6245-951-------
EPI AND LAB CAP (ELC)01-3000-6839-000-------
EPI AND LAB CAP (ELC)01-3000-6839-920$2,936.98------
CDC INFRASTRUCTURE GRANT EXPS01-3000-6841-920$336.97$19,629.47-$12,774.41---
IMMUNIZATION GRANT EXPS01-3000-6842-000$9,964.82$4,762.36-$13,000.56---
IMMUNIZATION GRANT EXPS01-3000-6842-920$23,421.51$23,014.53-$1,884.52---
EMERGENCY PREP EXPENDS01-3000-6844-000$6,493.24$27,346.42-$2,308.69---
LPHA MCH ECH GRANT01-3000-6845-000-------
FAM PLANNING EXPENDITURES01-3000-6846-000$10,304.04$20,719.65-$2,769.21---
CANCER CTRL PROG EXPENDITURES01-3000-6847-000$6,086.04$3,976.98-$2,615.84---
WIC EXPENDITURES01-3000-6849-000$14,049.18$10,640.16-$783.87---
OTHER GRANT EXPENDITURES01-3000-6885-000$686.83$19,260.09-$3,994.52---
OTHER GRANT EXPENDITURES01-3000-6885-920$24,450.30$3,226.96-----
PUBLIC & EMPLOYEE RELATIONS01-3000-6950-000$158.42$1,032.92$1,500.00$5,833.88$1,500.00$1,500.00$1,500.00
DEPRECIATION EXPENSE01-3000-7510-000-------
Total Operations$131,230.19$155,693.66$38,305.00$55,329.00$38,305.00$38,305.00$38,305.00
Departmental Expenses$745,149.48$847,819.30$1,010,285.00$432,252.90$729,726.00$729,726.00$781,741.00
Facilities
REGULAR FULL-TIME01-4100-2120-000$315,838.59$388,138.16$385,770.00$200,730.12$497,460.00$497,460.00$539,893.00
REGULAR FULL-TIME01-4100-2120-921$2,833.20$2,000.00-----
PART-TIME/TEMP01-4100-2130-000$68,751.64$70,046.62$91,497.00$30,472.61$82,380.00$82,380.00$82,380.00
PART-TIME/TEMP01-4100-2130-921-------
OVERTIME/ON-CALL01-4100-2175-000$7,234.72$8,054.00$11,000.00$4,921.00$11,000.00$11,000.00$11,000.00
FICA EXPENSE01-4100-2510-000$24,147.82$28,671.89$33,902.00$14,395.61$35,950.00$35,950.00$38,581.00
MEDICARE EXPENSE01-4100-2512-000$5,647.56$6,705.55$7,929.00$3,366.65$8,408.00$8,408.00$9,023.00
HEALTH INSURANCE01-4100-2520-000$77,888.13$102,548.11$107,002.00$63,069.86$172,489.00$172,489.00$172,489.00
DENTAL INSURANCE01-4100-2525-000$2,578.92$3,397.65-$1,825.93---
VISION INSURANCE01-4100-2526-000$881.86$1,574.04-$729.24---
STATE UNEMPLOYMENT INSUR01-4100-2550-000$792.51$940.35$1,653.00$472.27$1,740.00$1,740.00$1,867.00
UNIFORM ALLOWANCE01-4100-2700-000$1,108.37$1,585.30$2,700.00-$2,700.00$2,700.00$2,700.00
RETIREMENT CONTRIBUTION01-4100-2800-000$24,165.26$38,045.81$45,882.00$16,566.80$41,237.00$41,237.00$44,631.00
Total Personnel$531,868.58$651,707.48$687,335.00$336,550.09$853,364.00$853,364.00$902,564.00
Facilities
OFFICE SUPPLIES01-4100-3010-000$772.94$68.54$200.00-$200.00$200.00$200.00
OPERATING SUPPLIES01-4100-3020-000$21,725.99$41,436.89$24,000.00$17,682.83$24,000.00$24,000.00$24,000.00
OPERATING SUPPLIES01-4100-3020-901$20,584.12$25,497.85$20,000.00$11,222.29$20,000.00$20,000.00$20,000.00
PRINTED FORMS & DOCUMENTS01-4100-3055-000-------
EQUIPMENT EXPENDITURES01-4100-3720-000$2,753.42$1,776.14$3,340.00$16,800.46$3,340.00$3,340.00$3,340.00
FURNITURE/FIXTURE EXPENDITURES01-4100-3750-000-$529.99-$11,315.00---
POSTAGE01-4100-3810-000$56.82-$50.00-$50.00$50.00$50.00
PHONE SERVICE01-4100-3850-000$7,160.78$6,381.08$7,500.00$3,072.27$7,500.00$7,500.00$7,500.00
OTHER TELECOMMUNICATIONS01-4100-3875-000$330.96$247.92$300.00-$300.00$300.00$300.00
ADS & LEGAL NOTICES01-4100-3900-000-$78.32-----
EQUIPMENT RENTAL01-4100-3960-000$1,549.25$1,148.30$600.00$4,776.00$600.00$600.00$600.00
VEHICLE RENTAL01-4100-3970-000$5,737.19$6,308.00$10,780.00-$10,780.00$10,780.00$10,780.00
CONTRACT SERVICES01-4100-3980-000$131,604.63$204,560.45$64,500.00$146,909.92$64,500.00$64,500.00$64,500.00
OTHER SERVICES01-4100-3990-037$26,940.00$26,940.00$27,000.00$13,470.00$27,000.00$27,000.00$27,000.00
EMPLOYEE CERT & LICENSING01-4100-4225-000-------
DUES & MEMBERSHIPS01-4100-4290-000-------
TRAINING01-4100-4490-000$1,720.00$3,315.00$200.00-$200.00$200.00$200.00
TRAVEL - LODGING01-4100-4500-000--$200.00-$200.00$200.00$200.00
BUSINESS MEALS01-4100-4502-000$336.99$329.06$350.00$133.37$350.00$350.00$350.00
TRAVEL - RENTAL POOL01-4100-4510-000-------
FUEL - COUNTY FLEET01-4100-4590-000$8,192.83$5,659.10$12,012.00-$12,012.00$12,012.00$12,012.00
COUNTY FLEET - REP & MNT01-4100-5790-000$1,775.11$8,192.00$8,316.00-$8,316.00$8,316.00$8,316.00
BUILDINGS - REP & MNT01-4100-5800-000$121,180.30$3,710.25$295,528.00-$157,900.00$157,900.00$157,900.00
BUILDINGS - REP & MNT01-4100-5800-001$6,870.97$37,502.47$12,000.00$1,580.10$12,000.00$12,000.00$12,000.00
BUILDINGS - REP & MNT01-4100-5800-004$584.03$1,062.00$600.00$831.14$600.00$600.00$600.00
BUILDINGS - REP & MNT01-4100-5800-005$51,574.97$97,615.13$25,000.00$8,763.10$25,000.00$25,000.00$25,000.00
BUILDINGS - REP & MNT01-4100-5800-016$21.00$65.94$500.00$386.46$500.00$500.00$500.00
BUILDINGS - REP & MNT01-4100-5800-017-$97,261.00-----
BUILDINGS - REP & MNT01-4100-5800-018-------
BUILDINGS - REP & MNT01-4100-5800-019-------
BUILDINGS - REP & MNT01-4100-5800-037$2,738.60$4,352.85$3,000.00$2,121.59$3,000.00$3,000.00$3,000.00
BUILDINGS - REP & MNT01-4100-5800-049$332.36$21.95$2,000.00$895.96$2,000.00$2,000.00$2,000.00
BUILDINGS - REP & MNT01-4100-5800-051$41,364.69$4,677.14$8,000.00$6,125.44$8,000.00$8,000.00$8,000.00
BUILDINGS - REP & MNT01-4100-5800-052-$47,102.07$1,500.00$375.00$1,500.00$1,500.00$1,500.00
BUILDINGS - REP & MNT01-4100-5800-053-$340.43$500.00$522.38$500.00$500.00$500.00
BUILDINGS - REP & MNT01-4100-5800-054$70,343.57$20,720.27$80,000.00$129,439.20$80,000.00$80,000.00$80,000.00
BUILDINGS - REP & MNT01-4100-5800-055-------
BUILDINGS - REP & MNT01-4100-5800-056$6,011.93$8,223.47$7,000.00$22,197.77$7,000.00$7,000.00$7,000.00
BUILDINGS - REP & MNT01-4100-5800-059$658.84$38.96$1,500.00$20.98$1,500.00$1,500.00$1,500.00
BUILDINGS - REP & MNT01-4100-5800-510-------
BUILDINGS - REP & MNT01-4100-5800-520-$5,387.13$500.00$2,362.44$500.00$500.00$500.00
BUILDINGS - REP & MNT01-4100-5800-521-------
COMMUN EQUIP - REP & MNT01-4100-5835-000-------
OTHER EQUIP - REP & MNT01-4100-5840-000-$3,236.09$2,500.00$612.56$2,500.00$2,500.00$2,500.00
PARKS & GROUNDS MAINTENANCE01-4100-5895-000-------
OTHER REPAIRS & MAINTENANCE01-4100-5990-000-------
PUBLIC & EMPLOYEE RELATIONS01-4100-6950-000--$300.00-$300.00$300.00$300.00
DEPRECIATION EXPENSE01-4100-7510-000-------
OTHER CAP EXPENDITURES01-4100-8590-000$32,315.86------
Total Operations$565,238.15$663,785.79$619,776.00$401,616.26$482,148.00$482,148.00$482,148.00
Departmental Expenses$1,097,106.73$1,315,493.27$1,307,111.00$738,166.35$1,335,512.00$1,335,512.00$1,384,712.00
Parks
Total Personnel-------
OPERATING SUPPLIES01-4150-3020-000$3,792.65$2,304.30$5,679.00$4,965.92$5,679.00$5,679.00$5,679.00
01-4150-3720-000-------
EQUIPMENT EXPENDITURES01-4150-3720-210--$95,000.00$47,500.00---
CONTRACT SERVICES01-4150-3980-000-------
DUES & MEMBERSHIPS01-4150-4290-000-------
DEPRECIATION EXPENSE01-4150-7510-000-------
Total Operations$3,792.65$2,304.30$100,679.00$52,465.92$5,679.00$5,679.00$5,679.00
Departmental Expenses$3,792.65$2,304.30$100,679.00$52,465.92$5,679.00$5,679.00$5,679.00
CSU Extension
REGULAR FULL-TIME01-4500-2120-000$2,961.24------
PART-TIME/TEMP01-4500-2130-000$8,443.98---$19,760.00$19,760.00$20,391.00
OVERTIME/ON-CALL01-4500-2175-000$432.07------
FICA EXPENSE01-4500-2510-000$733.92---$735.00$735.00$1,264.00
MEDICARE EXPENSE01-4500-2512-000$171.63---$172.00$172.00$296.00
HEALTH INSURANCE01-4500-2520-000$1,010.78-$20.00----
DENTAL INSURANCE01-4500-2525-000-------
VISION INSURANCE01-4500-2526-000$12.14------
STATE UNEMPLOYMENT INSUR01-4500-2550-000$23.66---$36.00$36.00$61.00
RETIREMENT CONTRIBUTION01-4500-2800-000$670.05------
Total Personnel$14,459.47-$20.00-$20,703.00$20,703.00$22,012.00
OFFICE SUPPLIES01-4500-3010-000-$50.73$150.00-$250.00$250.00$250.00
PRINTED FORMS & DOCUMENTS01-4500-3055-000-------
BOOKS & PERIODICALS01-4500-3090-000--$150.00-$150.00$150.00$150.00
SOFTWARE/UPGRADE EXPENDITURES01-4500-3712-000$553.60------
EQUIPMENT EXPENDITURES01-4500-3720-000----$100.00$100.00$100.00
POSTAGE01-4500-3810-000$5.41-$87.00-$175.00$175.00$175.00
PHONE SERVICE01-4500-3850-000$436.80------
ADS & LEGAL NOTICES01-4500-3900-000--$100.00-$200.00$200.00$200.00
LICENSES, PERMITS & REGIST01-4500-3950-000$760.00---$760.00$760.00$760.00
DUES & MEMBERSHIPS01-4500-4290-000$767.00-$250.00-$250.00$250.00$250.00
TRAINING01-4500-4490-000$109.99---$1,000.00$1,000.00$1,000.00
TRAVEL - LODGING01-4500-4500-000$139.00---$1,000.00$1,000.00$1,000.00
BUSINESS MEALS01-4500-4502-000$125.71$64.45--$175.00$175.00$175.00
TRAVEL - MILEAGE01-4500-4505-000$1,291.51$670.24$750.00$318.60$1,500.00$1,500.00$1,500.00
EXTENSION AGENT SERVICES01-4500-5060-000$7,500.00$8,436.46$16,000.00$4,087.50$16,000.00$16,000.00$16,000.00
COMP EQUIP - REP & MNT01-4500-5830-000$194.57------
OTHER COMMUNITY SVCES SUPPORT01-4500-6245-000$6,052.79$1,059.75--$3,500.00$3,500.00$3,500.00
OTHER GRANT EXPENDITURES01-4500-6885-000$4,214.38------
PUBLIC & EMPLOYEE RELATIONS01-4500-6950-000----$50.00$50.00$50.00
DEPRECIATION EXPENSE01-4500-7510-000-------
Total Operations$22,150.76$10,281.63$17,487.00$4,406.10$25,110.00$25,110.00$25,110.00
Departmental Expenses$36,610.23$10,281.63$17,507.00$4,406.10$45,813.00$45,813.00$47,122.00
County Events
REGULAR FULL-TIME01-4550-2120-000-$28,512.29$49,735.00$19,798.27---
OVERTIME/ON-CALL01-4550-2175-000-$60.49-----
FICA EXPENSE01-4550-2510-000-$1,763.41$2,966.00$1,227.46---
MEDICARE EXPENSE01-4550-2512-000-$412.36$694.00$287.07---
HEALTH INSURANCE01-4550-2520-000-$1,179.94$268.00$120.00---
DENTAL INSURANCE01-4550-2525-000-$40.12-----
VISION INSURANCE01-4550-2526-000-$17.99-----
STATE UNEMPLOYMENT INSUR01-4550-2550-000-$57.18$144.00$39.62---
RETIREMENT CONTRIBUTION01-4550-2800-000-$2,031.40$3,827.00$1,567.91---
Total Personnel-$34,075.18$57,634.00$23,040.33---
OFFICE SUPPLIES01-4550-3010-000-$42.11$100.00$24.01$100.00--
OPERATING SUPPLIES01-4550-3020-000---$95.98---
WASTE DISPOSAL01-4550-3662-000-------
EQUIPMENT EXPENDITURES01-4550-3720-000--$100.00-$100.00--
POSTAGE01-4550-3810-000--$88.00-$88.00--
PHONE SERVICE01-4550-3850-000-$397.15$576.00$203.65$576.00--
ADS & LEGAL NOTICES01-4550-3900-000--$100.00-$100.00--
LICENSES, PERMITS & REGIST01-4550-3950-000-$760.00$760.00$40.00$760.00--
TRAINING01-4550-4490-000-$40.00$1,000.00$450.00$1,000.00--
TRAVEL - LODGING01-4550-4500-000--$1,000.00-$1,000.00--
BUSINESS MEALS01-4550-4502-000--$175.00-$175.00--
TRAVEL - MILEAGE01-4550-4505-000-$93.52$750.00$403.80$750.00--
OTHER COMMUNITY SVCES SUPPORT01-4550-6245-000-$5,209.80$3,500.00-$3,500.00--
PUBLIC & EMPLOYEE RELATIONS01-4550-6950-000-$567.38$50.00-$50.00--
Total Operations-$7,109.96$8,199.00$1,217.44$8,199.00--
Departmental Expenses-$41,185.14$65,833.00$24,257.77$8,199.00--
Veterans Services
REGULAR FULL-TIME01-4800-2120-000$44,766.37$53,366.87$55,592.00$25,876.59$55,287.00$55,287.00$55,287.00
OVERTIME/ON-CALL01-4800-2175-000-------
FICA EXPENSE01-4800-2510-000$2,775.57$3,308.63$3,328.00$1,604.30$3,428.00$3,428.00$3,428.00
MEDICARE EXPENSE01-4800-2512-000$649.07$773.83$778.00$375.19$802.00$802.00$802.00
HEALTH INSURANCE01-4800-2520-000$11,683.74$12,249.71$13,157.00$6,567.16$13,346.00$13,346.00$13,346.00
DENTAL INSURANCE01-4800-2525-000$463.44$481.44-$240.72---
VISION INSURANCE01-4800-2526-000$140.04$215.88-$107.94---
STATE UNEMPLOYMENT INSUR01-4800-2550-000$89.51$106.66$161.00$51.78$166.00$166.00$166.00
RETIREMENT CONTRIBUTION01-4800-2800-000$2,991.72$4,269.29$4,294.00$2,027.19$4,423.00$4,423.00$4,423.00
Total Personnel$63,559.46$74,772.31$77,310.00$36,850.87$77,452.00$77,452.00$77,452.00
OFFICE SUPPLIES01-4800-3010-000$336.60$533.19$1,100.00$110.85$1,100.00$1,100.00$1,100.00
PRINTED FORMS & DOCUMENTS01-4800-3055-000$100.58-$150.00$118.79$150.00$150.00$150.00
SOFTWARE/UPGRADE EXPENDITURES01-4800-3712-000-------
EQUIPMENT EXPENDITURES01-4800-3720-000-------
POSTAGE01-4800-3810-000$31.79$18.44$50.00$16.37$50.00$50.00$50.00
PHONE SERVICE01-4800-3850-000$1,388.52$958.99$1,000.00$403.45$1,000.00$1,000.00$1,000.00
DUES & MEMBERSHIPS01-4800-4290-000-$75.00-$50.00---
TRAINING01-4800-4490-000-$400.00$50.00-$50.00$50.00$50.00
TRAVEL - LODGING01-4800-4500-000$796.00$1,093.85$1,000.00-$1,000.00$1,000.00$1,000.00
BUSINESS MEALS01-4800-4502-000$24.70$45.69$200.00-$200.00$200.00$200.00
TRAVEL - MILEAGE01-4800-4505-000$1,778.26-$1,800.00-$1,800.00$1,800.00$1,800.00
INVESTIGATIONS01-4800-5105-000-------
DEPRECIATION EXPENSE01-4800-7510-000-------
Total Operations$4,456.45$3,125.16$5,350.00$699.46$5,350.00$5,350.00$5,350.00
Departmental Expenses$68,015.91$77,897.47$82,660.00$37,550.33$82,802.00$82,802.00$82,802.00
Personnel Contingency
OTHER SALARY ADJUSTMENTS01-4998-2190-000--$1,020,900.00----
Total Personnel--$1,020,900.00----
Departmental Expenses--$1,020,900.00----
Total Expense$24,666,281.27$27,789,863.14$28,027,837.00$13,080,552.26$28,038,294.00$28,232,595.00$28,521,324.00
Total Personnel$13,926,541.68$16,519,835.92$17,907,028.00$8,113,055.80$17,802,076.00$17,816,076.00$18,104,805.00
Total Operations$10,739,739.59$11,270,027.22$10,120,809.00$4,967,496.46$10,236,218.00$10,416,519.00$10,416,519.00
TOTAL FUND($349,539.10)$3,198,578.34$4,495,977.00($4,693,335.33)$7,776,155.00$4,379,572.00$4,668,301.00
Road and Bridge Fund 02
Revenue
CURRENT PROPERTY TAX02-0002-1010-000($455,694.29)($483,395.30)($603,866.00)($578,924.60)($603,866.00)($457,933.00)($457,933.00)
CURRENT PROP TAX INTEREST02-0002-1015-000($609.27)($946.64)-($147.48)---
DELINQUENT PROPERTY TAX02-0002-1020-000($39.20)($11.54)-$29.43---
DELINQ PROP TAX INTEREST02-0002-1025-000$1.12$5.83-$1.63---
COUNTY SALES TAX02-0002-1060-000($1,480,106.58)($592,185.09)($872,043.00)($295,195.97)($886,505.00)($886,505.00)($886,505.00)
Total Tax Revenue($1,936,448.22)($1,076,532.74)($1,475,909.00)($874,236.99)($1,490,371.00)($1,344,438.00)($1,344,438.00)
MISCELLANEOUS FEES02-0002-1295-000($14,840.00)($14,840.00)($14,840.00)($12,170.00)($14,840.00)($14,840.00)($14,840.00)
Total Charges for Services($14,840.00)($14,840.00)($14,840.00)($12,170.00)($14,840.00)($14,840.00)($14,840.00)
ADDT'L REG - $1.5002-0002-1415-000($38,008.61)($54,474.63)($35,000.00)($26,683.17)($40,000.00)($40,000.00)($40,000.00)
ADDT'L REG - $2.5002-0002-1416-000($38,876.50)($24,695.85)($40,000.00)($12,035.15)($25,000.00)($25,000.00)($25,000.00)
FOREST SERVICE ALLOCATION02-0002-1425-000($13,242.28)($45,592.52)($13,000.00)($20,158.18)($20,000.00)($20,000.00)($20,000.00)
HIGHWAY USERS TAX02-0002-1430-000($2,526,758.71)($2,743,694.60)($2,850,000.00)($1,141,998.69)($2,740,500.00)($2,906,000.00)($2,906,000.00)
GAMING TAX02-0002-1435-000($402,514.46)($1,176,474.12)($1,619,209.00)-($1,652,400.00)($1,379,293.00)($1,379,293.00)
SPECIFIC OWNERSHIP TAX02-0002-1450-000($49,852.57)($46,834.00)($42,000.00)($28,573.26)($42,000.00)($45,793.00)($45,793.00)
OTHER GOVERNMENTAL GRANTS02-0002-1585-000-------
OTHER INTER-GOVT'L REVENUE02-0002-1595-000-($24,471.00)-----
OTHER INTER-GOVT'L REVENUE02-0002-1595-950-------
Total Inter-Gov'l Revenue($3,069,253.13)($4,116,236.72)($4,599,209.00)($1,229,448.45)($4,519,900.00)($4,416,086.00)($4,416,086.00)
ROAD CUT PERMITS02-0002-1690-000($4,035.50)($3,476.00)($5,000.00)($1,290.00)($4,000.00)($4,000.00)($4,000.00)
OTHER LICENSES & PERMITS02-0002-1695-000($11,376.25)($18,766.12)($13,000.00)($1,730.00)($11,000.00)($11,000.00)($11,000.00)
Total Licenses and Permits($15,411.75)($22,242.12)($18,000.00)($3,020.00)($15,000.00)($15,000.00)($15,000.00)
DUI FINES02-0002-1705-000($12,440.95)($13,486.75)($11,000.00)($5,561.31)($11,000.00)($11,000.00)($11,000.00)
Total Fines & Forfeitures($12,440.95)($13,486.75)($11,000.00)($5,561.31)($11,000.00)($11,000.00)($11,000.00)
INTEREST EARNINGS02-0002-1810-000($176,443.30)($179,138.09)($82,000.00)($66,548.61)($66,000.00)($66,000.00)($66,000.00)
UNREALIZED GAIN ON INVESTMENTS02-0002-1815-000$396.00$204.00-($204.00)---
DONATION REVENUES02-0002-1850-000-------
MISC REFUNDS & REIMB02-0002-1990-000($35,624.66)($15,400.68)($15,000.00)-($15,000.00)($15,000.00)($15,000.00)
MISC REVENUE02-0002-1991-000($950.23)($483.21)-($1,576.48)---
Total Other Revenue($212,622.19)($194,817.98)($97,000.00)($68,329.09)($81,000.00)($81,000.00)($81,000.00)
Total Revenue($5,261,016.24)($5,438,156.31)($6,215,958.00)($2,192,765.84)($6,132,111.00)($5,882,364.00)($5,882,364.00)
Road and Bridge Projects
DIST #1 MAJOR MAINTENANCE02-0110-3205-000--$900,000.00-$900,000.00$900,000.00$900,000.00
SO DIST DUST SUPP (PAVED)02-0110-3230-000-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-000-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-900$329,913.49$933,563.80$900,000.00-$900,000.00$900,000.00$900,000.00
OTHER CAPITAL ROAD PROJECTS02-0110-3285-902-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-903-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-904-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-906-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-907---$46,088.75---
OTHER CAPITAL ROAD PROJECTS02-0110-3285-908$394,189.43------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-909-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-910$299,554.03------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-911-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-912-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-913-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-914-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-915-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-916-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-917-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-918-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-919-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-920-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-921-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-922-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-923-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-924$592,190.00------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-925-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-926-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-927-------
OTHER CAPITAL ROAD PROJECTS02-0110-3285-928-------
DEPRECIATION EXPENSE02-0110-7510-000-------
Total Operations$1,615,846.95$933,563.80$1,800,000.00$46,088.75$1,800,000.00$1,800,000.00$1,800,000.00
LAND ACQUISITIONS02-0110-8400-000-------
Total Cap Expenditures-------
Departmental Expenses$1,615,846.95$933,563.80$1,800,000.00$46,088.75$1,800,000.00$1,800,000.00$1,800,000.00
Transportation Operations
REGULAR FULL-TIME02-0150-2120-000$1,218,576.83$1,447,819.48$1,863,110.00$804,421.96$1,858,733.00$1,858,733.00$1,866,744.00
REGULAR FULL-TIME02-0150-2120-921$5,000.00$8,166.71-----
PART-TIME/TEMP02-0150-2130-000$56,468.72$21,875.58-----
OVERTIME/ON-CALL02-0150-2175-000$16,451.88$51,776.45$51,750.00$20,263.82$57,750.00$57,750.00$57,750.00
GRANT OVERTIME02-0150-2178-951-------
OTHER SALARY ADJUSTMENTS02-0150-2190-000----$103,000.00$103,000.00$103,000.00
FICA EXPENSE02-0150-2510-000$78,067.83$91,556.84$115,171.00$49,301.46$115,241.00$115,241.00$115,738.00
MEDICARE EXPENSE02-0150-2512-000$18,257.75$21,412.29$26,936.00$11,530.16$26,952.00$26,952.00$27,068.00
HEALTH INSURANCE02-0150-2520-000$382,902.88$448,800.28$576,320.00$270,645.87$521,289.00$521,289.00$521,289.00
DENTAL INSURANCE02-0150-2525-000$14,452.22$18,499.25-$10,850.49---
VISION INSURANCE02-0150-2526-000$2,707.44$5,001.22-$2,860.41---
WORKER'S COMP INSURANCE02-0150-2530-000$53,525.00$67,343.00$66,088.00$66,088.00$69,392.00$69,392.00$71,912.00
STATE UNEMPLOYMENT INSUR02-0150-2550-000$2,605.73$3,070.20$5,617.00$1,648.93$5,576.00$5,576.00$5,600.00
UNIFORM ALLOWANCE02-0150-2700-000$7,644.84$9,158.49$11,700.00$5,685.17$11,700.00$11,700.00$11,700.00
RETIREMENT CONTRIBUTION02-0150-2800-000$82,997.48$120,241.51$149,768.00$65,406.31$154,099.00$154,099.00$154,739.00
Total Personnel$1,939,658.60$2,314,721.30$2,866,460.00$1,308,702.58$2,923,732.00$2,923,732.00$2,935,540.00
OFFICE SUPPLIES02-0150-3010-000$3,079.78$1,313.17$300.00$1,052.95$300.00$300.00$300.00
OPERATING SUPPLIES02-0150-3020-000---$613.14---
PRINTED FORMS & DOCUMENTS02-0150-3055-000-$588.06$500.00-$500.00$500.00$500.00
BOOKS & PERIODICALS02-0150-3090-000$1,940.00------
MAJOR MAINTENANCE - STRIPING02-0150-3210-000$183,914.40$177,685.20$139,050.00-$139,050.00$139,050.00$139,050.00
DUST SUPPRESSANT (UNPAVED)02-0150-3220-000$51,600.00$152,865.00$158,000.00-$158,000.00$158,000.00$158,000.00
SHOP SUPPLIES02-0150-3310-000$4,552.71$10,818.05$10,127.00$6,605.41$10,127.00$10,127.00$10,127.00
GRADER/PLOW BLADES02-0150-3340-000$111,175.64$60,883.33$62,464.00$99,321.86$62,464.00$62,464.00$62,464.00
TRAFFIC MATERIALS02-0150-3350-000$30,486.79$27,524.96$40,964.00$21,527.14$40,964.00$40,964.00$40,964.00
GRAVEL - MATERIALS02-0150-3400-000$296,962.84$891,622.10$375,294.00$285,614.54$381,294.00$381,294.00$381,294.00
SALT - MATERIALS02-0150-3410-000$54,511.57$95,533.18$58,710.00$72,376.95$58,710.00$58,710.00$58,710.00
ASPHALT REPAIR - MATERIALS02-0150-3420-000$87,458.99$101,468.08$122,845.00$16,681.65$122,845.00$122,845.00$122,845.00
CULVERTS/DRAINAGE - MATERIALS02-0150-3450-000$94,957.66$6,200.00$20,000.00$9,840.00$20,000.00$20,000.00$20,000.00
GUARDRAILS - MATERIALS02-0150-3460-000$20,746.75$22,715.38-($22,715.38)---
WATER - MATERIALS02-0150-3470-000$17,825.94$23,194.02$33,990.00$4,754.79$33,990.00$33,990.00$33,990.00
OTHER - MATERIALS02-0150-3480-000$185.21-$3,000.00$83.18$3,000.00$3,000.00$3,000.00
OTHER SUPPLIES02-0150-3490-000$547.17$414.00$500.00$414.00$500.00$500.00$500.00
ELECTRICITY & POWER02-0150-3650-000$960.36$984.36$1,038.00$469.74$1,039.00$1,039.00$1,039.00
ELECTRICITY & POWER02-0150-3650-520$2,708.86$2,145.40$5,150.00$1,223.15$5,150.00$5,150.00$5,150.00
WATER & SEWER02-0150-3652-520$1,361.92$1,464.76$1,390.00$724.88$1,390.00$1,390.00$1,390.00
PROPANE & NATURAL GAS02-0150-3654-520$16,367.32$11,189.37$24,000.00$8,745.29$18,000.00$18,000.00$18,000.00
WASTE DISPOSAL02-0150-3662-000--$200.00-$200.00$200.00$200.00
EQUIPMENT EXPENDITURES02-0150-3720-000$12,497.50$3,031.95$1,000.00$2,218.98$1,000.00$1,000.00$1,000.00
FURNITURE/FIXTURE EXPENDITURES02-0150-3750-000---$85.56---
POSTAGE02-0150-3810-000$315.81$15.94$50.00$9.68$50.00$50.00$50.00
PHONE SERVICE02-0150-3850-000$41.20$126.61$1,120.00$1.60$1,120.00$1,120.00$1,120.00
PHONE SERVICE02-0150-3850-510$542.60-$1,000.00-$1,000.00$1,000.00$1,000.00
PHONE SERVICE02-0150-3850-520$1,521.07$1,570.11$1,260.00$688.54$1,260.00$1,260.00$1,260.00
LIAB, FIRE & CASUALTY INSUR02-0150-3886-000$65,253.00$105,599.00$95,526.00$95,526.00$119,408.00$119,408.00$119,408.00
ADS & LEGAL NOTICES02-0150-3900-000$797.54$531.33$2,000.00$237.36$2,000.00$2,000.00$2,000.00
LICENSES, PERMITS & REGIST02-0150-3950-000---$175.00---
EQUIPMENT RENTAL02-0150-3960-000$1,642.50$1,704.75$2,000.00$681.40$2,000.00$2,000.00$2,000.00
VEHICLE RENTAL02-0150-3970-000$603,425.00$700,150.00$760,450.00-$760,450.00$760,450.00$760,450.00
CONTRACT SERVICES02-0150-3980-000$49,081.50$39,237.78$6,000.00$6,941.05$6,000.00$6,000.00$6,000.00
OTHER SERVICES02-0150-3990-000$639.00$1,508.75$645.00$998.40$645.00$645.00$645.00
EMPLOYEE CERT & LICENSING02-0150-4225-000$1,700.00$1,599.00$200.00$1,300.00$200.00$200.00$200.00
DUES & MEMBERSHIPS02-0150-4290-000$85.00$40.00$115.00-$115.00$115.00$115.00
TRAINING02-0150-4490-000-$6,020.00$15,000.00-$15,000.00$15,000.00$15,000.00
TRAVEL - LODGING02-0150-4500-000-$3,045.80$1,200.00-$1,200.00$1,200.00$1,200.00
BUSINESS MEALS02-0150-4502-000$57.37$263.06$350.00-$350.00$350.00$350.00
TRAVEL - MILEAGE02-0150-4505-000-$25.00-----
TRAVEL - RENTAL POOL02-0150-4510-000--$300.00-$300.00$300.00$300.00
FUEL - COUNTY FLEET02-0150-4590-000$247,918.20$275,004.76$307,875.00$40.00$307,875.00$307,875.00$307,875.00
SURVEYOR SERVICES02-0150-5045-000$1,005.00$3,720.00$5,000.00-$5,000.00$5,000.00$5,000.00
IN-HOUSE TRAINING02-0150-5300-000--$200.00-$200.00$200.00$200.00
ENGINEER SERVICES02-0150-5415-000--$26,249.00-$26,249.00$26,249.00$26,249.00
OTHER PROFESSIONAL SERVICES02-0150-5490-000-------
COUNTY FLEET - REP & MNT02-0150-5790-000$221,127.61$488,673.00$435,650.00-$515,650.00$515,650.00$515,650.00
COMMUN EQUIP - REP & MNT02-0150-5835-000----$500.00$500.00$500.00
OTHER EQUIP - REP & MNT02-0150-5840-000-$150.00$500.00----
OTHER REPAIRS & MAINTENANCE02-0150-5990-000-------
OTHER COMMUNITY SVCES SUPPORT02-0150-6245-951-------
R&B APPORTIONMENT PAYMENTS02-0150-6410-000$63,714.00$78,301.00$80,000.00$55,095.00$100,000.00$100,000.00$100,000.00
PUBLIC & EMPLOYEE RELATIONS02-0150-6950-000$14,235.49$4,713.66$1,150.00$1,775.38$1,150.00$1,150.00$1,150.00
MINOR CONTINGENCIES02-0150-7090-000--$20,000.00-$20,000.00$20,000.00$20,000.00
DEPRECIATION EXPENSE02-0150-7510-000-------
Total Operations$2,266,943.30$3,303,639.92$2,822,362.00$673,107.24$2,946,245.00$2,946,245.00$2,946,245.00
LAND ACQUISITIONS02-0150-8400-000-------
Total Cap Expenditures-------
Departmental Expenses$4,206,601.90$5,618,361.22$5,688,822.00$1,981,809.82$5,869,977.00$5,869,977.00$5,881,785.00
Personnel Contingency
OTHER SALARY ADJUSTMENTS02-0198-2190-000--$57,757.00----
Total Personnel--$57,757.00----
Departmental Expenses--$57,757.00----
Total Expense$5,822,448.85$6,551,925.02$7,546,579.00$2,027,898.57$7,669,977.00$7,669,977.00$7,681,785.00
Total Personnel$1,939,658.60$2,314,721.30$2,924,217.00$1,308,702.58$2,923,732.00$2,923,732.00$2,935,540.00
Total Operations$3,882,790.25$4,237,203.72$4,622,362.00$719,195.99$4,746,245.00$4,746,245.00$4,746,245.00
TOTAL FUND$561,432.61$1,113,768.71$1,330,621.00($164,867.27)$1,537,866.00$1,787,613.00$1,799,421.00
Human Services Fund 03
Revenue
CURRENT PROPERTY TAX03-0003-1010-000($745,808.95)($484,236.16)($484,299.00)($464,254.56)($484,299.00)($727,885.00)($727,885.00)
CURRENT PROP TAX INTEREST03-0003-1015-000($998.23)($950.86)-($118.61)---
DELINQUENT PROPERTY TAX03-0003-1020-000($65.31)($20.52)-$29.18---
DELINQ PROP TAX INTEREST03-0003-1025-000$1.86$6.09-$1.64---
Total Tax Revenue($746,870.63)($485,201.45)($484,299.00)($464,342.35)($484,299.00)($727,885.00)($727,885.00)
Total Charges for Services-------
DSS-ASSISTANCE PAYMENTS GRANT03-0003-1350-000($407,670.82)($353,174.36)($400,000.00)($182,974.31)($330,000.00)($330,000.00)($330,000.00)
DSS-ENHANCED FUNDING03-0003-1351-000-------
DSS-PARENTAL FEES03-0003-1352-000($13,484.34)($5,825.49)($10,000.00)($325.00)($6,000.00)($6,000.00)($6,000.00)
DSS-ADULT PROTECTION GRANTS03-0003-1353-000($193,815.09)($201,001.46)($177,500.00)($159,018.09)($177,500.00)($177,500.00)($177,500.00)
DSS-CHILD WELFARE GRANTS03-0003-1355-000($1,168,050.77)($1,316,455.33)($1,250,000.00)($690,055.87)($1,250,000.00)($1,250,000.00)($1,250,000.00)
DSS-CORE SERVICES GRANTS03-0003-1360-000($253,650.78)($295,206.54)($300,000.00)($56,211.39)($300,000.00)($300,000.00)($300,000.00)
DSS-HOUSE BILL GRANTS03-0003-1365-902($31,342.82)($48,700.98)($50,000.00)($13,067.61)($50,000.00)($50,000.00)($50,000.00)
DSS-SENATE BILL GRANTS03-0003-1370-000($14,886.21)($18,352.95)($21,000.00)($9,107.21)($20,000.00)($20,000.00)($20,000.00)
DSS-OTHER GRANTS03-0003-1376-000($80,564.76)------
GAMING TAX03-0003-1435-000($234,375.50)($133,420.16)($90,145.00)-($91,800.00)($574,872.00)($574,872.00)
SPECIFIC OWNERSHIP TAX03-0003-1450-000($81,590.75)($47,036.40)($50,000.00)($22,949.31)($43,000.00)($72,788.00)($72,788.00)
OTHER GOVERNMENTAL GRANTS03-0003-1585-000-------
MISC INTERGOVT'L REFND & REIMB03-0003-1590-000-------
OTHER INTER-GOVT'L REVENUE03-0003-1595-000($952,492.42)($1,016,037.45)($850,000.00)($451,525.52)($850,000.00)($850,000.00)($850,000.00)
OTHER INTER-GOVT'L REVENUE03-0003-1595-902($52,478.59)($49,102.58)($50,000.00)($24,362.51)($50,000.00)($50,000.00)($50,000.00)
OTHER INTER-GOVT'L REVENUE03-0003-1595-920($93,519.19)($95,086.41)-($327.06)---
Total Inter-Gov'l Revenue($3,577,922.04)($3,579,400.11)($3,248,645.00)($1,609,923.88)($3,168,300.00)($3,681,160.00)($3,681,160.00)
INTERFUND REVENUES03-0003-1752-000-------
Total Oper Tranfers In-------
DONATION REVENUES03-0003-1850-000($300.00)($368.00)-----
OTHER NON-GOVT'L GRANTS03-0003-1975-000-------
MISC REFUNDS & REIMB03-0003-1990-000-------
MISC REFUNDS & REIMB03-0003-1990-902-------
MISC REVENUE03-0003-1991-000-------
Total Other Revenue($300.00)($368.00)-----
Total Revenue($4,325,092.67)($4,064,969.56)($3,732,944.00)($2,074,266.23)($3,652,599.00)($4,409,045.00)($4,409,045.00)
Administrative
REGULAR FULL-TIME03-5000-2120-000$761,004.87$704,637.57$801,095.00$375,591.13$836,789.00$836,789.00$763,103.00
OVERTIME/ON-CALL03-5000-2175-000$5.55--$48.14---
FICA EXPENSE03-5000-2510-000$41,210.24$32,519.89$54,074.00$22,158.30$51,881.00$51,881.00$47,312.00
MEDICARE EXPENSE03-5000-2512-000$11,289.72$11,436.90$12,646.00$5,182.25$12,133.00$12,133.00$11,065.00
HEALTH INSURANCE03-5000-2520-000$218,669.23$187,901.61$253,760.00$121,389.27$261,121.00$261,121.00$261,121.00
DENTAL INSURANCE03-5000-2525-000$11,366.07$9,910.46-$5,619.82---
VISION INSURANCE03-5000-2526-000$2,065.59$3,102.89-$1,493.17---
WORKER'S COMP INSURANCE03-5000-2530-000$1,207.00$760.00$752.00$752.00$790.00$790.00$819.00
STATE UNEMPLOYMENT INSUR03-5000-2550-000$1,628.80$1,631.36$2,642.00$751.35$2,510.00$2,510.00$2,289.00
RETIREMENT CONTRIBUTION03-5000-2800-000$54,661.65$69,113.06$75,110.00$31,629.51$70,063.00$70,063.00$64,168.00
RMS ADJUSTMENTS - PERSONNEL03-5000-2845-000($348,618.29)($281,040.34)($376,000.00)($196,375.85)($376,000.00)($376,000.00)($376,000.00)
Total Personnel$754,490.43$739,973.40$824,079.00$368,239.09$859,287.00$859,287.00$773,877.00
OFFICE SUPPLIES03-5000-3010-000$10,819.59$10,404.08$11,000.00$4,125.50$11,000.00$11,000.00$11,000.00
PRINTED FORMS & DOCUMENTS03-5000-3055-000$421.81$418.75$900.00$155.50$600.00$600.00$600.00
BOOKS & PERIODICALS03-5000-3090-000$371.70$330.72$460.00$82.68$400.00$400.00$400.00
BUILDING & SPACE RENTAL03-5000-3605-000$7,620.00$13,140.00$13,140.00$7,665.00$13,140.00$13,140.00$13,140.00
ELECTRICITY & POWER03-5000-3650-000$9,179.51$8,602.83$10,340.00$4,298.39$10,000.00$10,000.00$10,000.00
PROPANE & NATURAL GAS03-5000-3654-000-------
SOFTWARE/UPGRADE EXPENDITURES03-5000-3712-000$3,057.12-$4,500.00-$4,500.00$4,500.00$4,500.00
EQUIPMENT EXPENDITURES03-5000-3720-000$700.25$850.00$3,200.00-$3,200.00$3,200.00$3,200.00
FURNITURE/FIXTURE EXPENDITURES03-5000-3750-000$119.99$459.47$1,200.00$485.13$1,200.00$1,200.00$1,200.00
POSTAGE03-5000-3810-000$1,179.94$1,097.79$1,800.00$787.47$1,200.00$1,200.00$1,200.00
PHONE SERVICE03-5000-3850-000$13,813.69$13,034.52$13,600.00$5,108.15$13,900.00$13,900.00$13,900.00
OTHER TELECOMMUNICATIONS03-5000-3875-000$10,919.40$10,919.40$11,000.00$5,459.70$11,000.00$11,000.00$11,000.00
LIAB, FIRE & CASUALTY INSUR03-5000-3886-000$69,986.00$81,795.00$72,430.00$76,178.00$95,223.00$95,223.00$95,223.00
ADS & LEGAL NOTICES03-5000-3900-000-$428.65$400.00$465.00$500.00$500.00$500.00
EQUIPMENT RENTAL03-5000-3960-000$2,461.56$2,461.56$2,500.00$1,230.78$2,500.00$2,500.00$2,500.00
VEHICLE RENTAL03-5000-3970-000-------
CONTRACT SERVICES03-5000-3980-000$216,096.48$222,579.24$231,483.00$94,828.25$231,483.00$231,483.00$231,483.00
OTHER SERVICES03-5000-3990-000$440.00$459.87$450.00$231.79$480.00$480.00$480.00
EMPLOYEE CERT & LICENSING03-5000-4225-000$10.00$30.00$100.00$10.00$100.00$100.00$100.00
DUES & MEMBERSHIPS03-5000-4290-000$4,509.83$5,471.00$4,700.00$862.00$4,700.00$4,700.00$4,700.00
TRAINING03-5000-4490-000$990.66$1,050.10$1,000.00$455.78$1,000.00$1,000.00$1,000.00
TRAVEL - LODGING03-5000-4500-000$968.64$1,179.12$800.00-$1,000.00$1,000.00$1,000.00
BUSINESS MEALS03-5000-4502-000$154.60$221.18$200.00$45.56$200.00$200.00$200.00
TRAVEL - MILEAGE03-5000-4505-000$2,608.72$5,177.49$2,600.00$1,262.60$2,600.00$2,600.00$2,600.00
TRAVEL - RENTAL POOL03-5000-4510-000-$59.08-----
FUEL - COUNTY FLEET03-5000-4590-000-------
COUNTY ATTORNEY03-5000-5010-000$4,683.50$7,680.00$10,500.00$3,203.20$10,500.00$10,500.00$10,500.00
INVESTIGATIONS03-5000-5105-000$183.50$54.50$400.00$188.00$400.00$400.00$400.00
COMP SFTWR - MAINT AGMT03-5000-5730-000$8,128.00$10,681.03$8,150.00-$11,000.00$11,000.00$11,000.00
COPIER - MAINT AGMT03-5000-5760-000$3,818.66$4,420.97$3,900.00$2,189.21$3,900.00$3,900.00$3,900.00
BUILDINGS - REP & MNT03-5000-5800-000$1,367.47------
COMP EQUIP - REP & MNT03-5000-5830-000-------
OTHER EQUIP - REP & MNT03-5000-5840-000---$2.00---
OTHER COMMUNITY SVCES SUPPORT03-5000-6245-950-------
OTHER COMMUNITY SVCES SUPPORT03-5000-6245-951-------
OTHER GRANT EXPENDITURES03-5000-6885-000$9,166.25$26,964.35$9,000.00$10,354.02$9,000.00$9,000.00$9,000.00
MEDICAID INCENTIVE EXPENDITURE03-5000-6892-000$2,127.35$51,048.40-$9,662.09---
PUBLIC & EMPLOYEE RELATIONS03-5000-6950-000$308.48$25.50$475.00-$475.00$475.00$475.00
Total Operations$386,212.70$481,044.60$420,228.00$229,335.80$445,201.00$445,201.00$445,201.00
INTERFUND TRANSFERS OUT03-5000-7080-000$222,945.04$235,466.28$243,332.00$130,435.14$258,825.00$258,825.00$258,825.00
DEPRECIATION EXPENSE03-5000-7510-000-------
RMS ADJUSTMENTS - OPERATIONS03-5000-7590-000($199,253.62)($216,010.55)($242,000.00)($136,949.64)($242,000.00)($242,000.00)($242,000.00)
Total Non-Operating$23,691.42$19,455.73$1,332.00($6,514.50)$16,825.00$16,825.00$16,825.00
Departmental Expenses$1,164,394.55$1,240,473.73$1,245,639.00$591,060.39$1,321,313.00$1,321,313.00$1,235,903.00
Colorado Works
REGULAR FULL-TIME03-5210-2120-000$56,380.06$16,910.82-----
OVERTIME/ON-CALL03-5210-2175-000-------
GRANT OVERTIME03-5210-2178-950-------
FICA EXPENSE03-5210-2510-000$3,240.20$399.26-----
MEDICARE EXPENSE03-5210-2512-000$757.72$312.00-----
HEALTH INSURANCE03-5210-2520-000$24,064.91$9,798.36-$15.80---
DENTAL INSURANCE03-5210-2525-000$760.92$391.32-----
VISION INSURANCE03-5210-2526-000$140.04$107.94-----
WORKER'S COMP INSURANCE03-5210-2530-000-$58.00-----
STATE UNEMPLOYMENT INSUR03-5210-2550-000$113.54$46.80-----
RETIREMENT CONTRIBUTION03-5210-2800-000$4,118.62$2,008.70-----
RMS ADJUSTMENTS - PERSONNEL03-5210-2845-000$95,265.79$81,302.49$95,100.00$45,423.95$95,100.00$95,100.00$95,100.00
Total Personnel$184,841.80$111,335.69$95,100.00$45,439.75$95,100.00$95,100.00$95,100.00
OFFICE SUPPLIES03-5210-3010-000$149.58$66.99$100.00$26.34$100.00$100.00$100.00
PRINTED FORMS & DOCUMENTS03-5210-3055-000$163.58$101.53$200.00-$200.00$200.00$200.00
ELECTRICITY & POWER03-5210-3650-000$281.45$266.70$310.00$125.20$310.00$310.00$310.00
PROPANE & NATURAL GAS03-5210-3654-000-------
SOFTWARE/UPGRADE EXPENDITURES03-5210-3712-000-------
EQUIPMENT EXPENDITURES03-5210-3720-000-------
FURNITURE/FIXTURE EXPENDITURES03-5210-3750-000---$139.00---
PHONE SERVICE03-5210-3850-000$544.74$247.87$600.00-$600.00$600.00$600.00
ADS & LEGAL NOTICES03-5210-3900-000-------
VEHICLE RENTAL03-5210-3970-000-------
CONTRACT SERVICES03-5210-3980-000$169,587.31$140,001.96$165,000.00$33,333.32$81,050.00$81,050.00$81,050.00
DUES & MEMBERSHIPS03-5210-4290-000-------
TRAINING03-5210-4490-000-------
TRAVEL - LODGING03-5210-4500-000-------
BUSINESS MEALS03-5210-4502-000--$35.00-$35.00$35.00$35.00
TRAVEL - MILEAGE03-5210-4505-000$887.95$610.65$900.00-$900.00$900.00$900.00
TRAVEL - RENTAL POOL03-5210-4510-000-------
FUEL - COUNTY FLEET03-5210-4590-000-------
INVESTIGATIONS03-5210-5105-000-------
COMP HDWRE - MAINT AGMT03-5210-5720-000-------
COMP SFTWR - MAINT AGMT03-5210-5730-000$768.00$768.00$800.00-$800.00$800.00$800.00
BUILDINGS - REP & MNT03-5210-5800-000-------
COMP EQUIP - REP & MNT03-5210-5830-000-------
EBT/EFT EXPENDITURES03-5210-6860-000$67,321.04$87,691.53$85,000.00$40,359.69$85,000.00$85,000.00$85,000.00
OTHER GRANT EXPENDITURES03-5210-6885-000$1,890.35$550.00$1,950.00$40.00$1,950.00$1,950.00$1,950.00
PUBLIC & EMPLOYEE RELATIONS03-5210-6950-000--$25.00-$25.00$25.00$25.00
Total Operations$241,594.00$230,305.23$254,920.00$74,023.55$170,970.00$170,970.00$170,970.00
INTERFUND TRANSFERS OUT03-5210-7080-000$9,884.20$10,521.08$10,677.00$6,245.28$11,000.00$11,000.00$11,000.00
RMS ADJUSTMENTS - OPERATIONS03-5210-7590-000$21,586.29$22,297.40$25,800.00$12,197.89$25,800.00$25,800.00$25,800.00
Total Non-Operating$31,470.49$32,818.48$36,477.00$18,443.17$36,800.00$36,800.00$36,800.00
Departmental Expenses$457,906.29$374,459.40$386,497.00$137,906.47$302,870.00$302,870.00$302,870.00
Child Care
REGULAR FULL-TIME03-5230-2120-000$12,551.31$43,253.55$52,646.00$24,345.86$52,016.00$52,016.00$52,016.00
FICA EXPENSE03-5230-2510-000$1,109.10$1,960.95$3,131.00$1,447.18$3,225.00$3,225.00$3,225.00
MEDICARE EXPENSE03-5230-2512-000$120.00$719.79$732.00$338.43$754.00$754.00$754.00
HEALTH INSURANCE03-5230-2520-000$2,081.59$10,344.09$13,173.00$6,599.46$13,382.00$13,382.00$13,382.00
DENTAL INSURANCE03-5230-2525-000$38.62$481.44-$240.72---
VISION INSURANCE03-5230-2526-000$11.67$215.88-$107.94---
WORKER'S COMP INSURANCE03-5230-2530-000--$65.00$65.00---
STATE UNEMPLOYMENT INSUR03-5230-2550-000$16.96$101.73$152.00$48.64$156.00$156.00$156.00
RETIREMENT CONTRIBUTION03-5230-2800-000$649.20$4,385.16$4,040.00$2,127.29$4,161.00$4,161.00$4,161.00
RMS ADJUSTMENTS - PERSONNEL03-5230-2845-000$46,087.49$24,781.53$53,100.00$18,457.93$53,100.00$53,100.00$53,100.00
Total Personnel$62,665.94$86,244.12$127,039.00$53,778.45$126,794.00$126,794.00$126,794.00
OFFICE SUPPLIES03-5230-3010-000-------
PRINTED FORMS & DOCUMENTS03-5230-3055-000-$100.46-----
ELECTRICITY & POWER03-5230-3650-000$68.63$67.91$72.00$31.10$72.00$72.00$72.00
FURNITURE/FIXTURE EXPENDITURES03-5230-3750-000-$104.49-----
PHONE SERVICE03-5230-3850-000-$167.63-----
VEHICLE RENTAL03-5230-3970-000-------
TRAINING03-5230-4490-000-------
TRAVEL - LODGING03-5230-4500-000-------
BUSINESS MEALS03-5230-4502-000-------
TRAVEL - MILEAGE03-5230-4505-000$57.82$672.01-$115.64---
TRAVEL - RENTAL POOL03-5230-4510-000-------
EBT/EFT EXPENDITURES03-5230-6860-000$46,968.84$55,428.00$47,000.00$29,533.02$55,500.00$55,500.00$55,500.00
Total Operations$47,095.29$56,540.50$47,072.00$29,679.76$55,572.00$55,572.00$55,572.00
INTERFUND TRANSFERS OUT03-5230-7080-000$786.08$843.70$858.00$510.96$900.00$900.00$900.00
RMS ADJUSTMENTS - OPERATIONS03-5230-7590-000$9,601.43$9,622.93$11,200.00$6,110.64$11,200.00$11,200.00$11,200.00
Total Non-Operating$10,387.51$10,466.63$12,058.00$6,621.60$12,100.00$12,100.00$12,100.00
Departmental Expenses$120,148.74$153,251.25$186,169.00$90,079.81$194,466.00$194,466.00$194,466.00
Adult Protection
REGULAR FULL-TIME03-5260-2120-000$160,435.85$160,012.28$193,969.00$88,881.44$191,316.00$191,316.00$191,316.00
OVERTIME/ON-CALL03-5260-2175-000-------
FICA EXPENSE03-5260-2510-000$9,669.01$9,639.50$11,369.00$5,340.12$11,862.00$11,862.00$11,862.00
MEDICARE EXPENSE03-5260-2512-000$2,261.27$2,254.43$2,659.00$1,248.89$2,774.00$2,774.00$2,774.00
HEALTH INSURANCE03-5260-2520-000$43,264.82$47,614.71$75,051.00$37,664.36$73,901.00$73,901.00$73,901.00
DENTAL INSURANCE03-5260-2525-000$1,535.36$1,782.48-$1,428.12---
VISION INSURANCE03-5260-2526-000$360.13$539.70-$323.82---
WORKER'S COMP INSURANCE03-5260-2530-000$1,643.00$3,108.00$2,400.00$2,400.00$68.00$68.00$70.00
STATE UNEMPLOYMENT INSUR03-5260-2550-000$321.62$320.27$550.00$177.74$574.00$574.00$574.00
RETIREMENT CONTRIBUTION03-5260-2800-000$9,488.76$12,708.54$14,669.00$7,014.92$15,305.00$15,305.00$15,305.00
RMS ADJUSTMENTS - PERSONNEL03-5260-2845-000$16,784.40$13,803.14$19,500.00$10,420.93$19,500.00$19,500.00$19,500.00
Total Personnel$245,764.22$251,783.05$320,167.00$154,900.34$315,300.00$315,300.00$315,302.00
OFFICE SUPPLIES03-5260-3010-000$213.43$425.66$250.00-$250.00$250.00$250.00
PRINTED FORMS & DOCUMENTS03-5260-3055-000$172.29$229.90$350.00$205.30$350.00$350.00$350.00
ELECTRICITY & POWER03-5260-3650-000$68.63$67.91$73.00$31.10$73.00$73.00$73.00
SOFTWARE/UPGRADE EXPENDITURES03-5260-3712-000-------
EQUIPMENT EXPENDITURES03-5260-3720-000-------
FURNITURE/FIXTURE EXPENDITURES03-5260-3750-000-$118.99-----
POSTAGE03-5260-3810-000-------
PHONE SERVICE03-5260-3850-000$3,104.65$2,892.02$3,000.00$1,210.35$3,000.00$3,000.00$3,000.00
ADS & LEGAL NOTICES03-5260-3900-000--$300.00-$300.00$300.00$300.00
CONTRACT SERVICES03-5260-3980-000$1,196.00$1,608.00$2,000.00$750.00$2,000.00$2,000.00$2,000.00
DUES & MEMBERSHIPS03-5260-4290-000$100.00$100.00-$100.00$100.00$100.00$100.00
TRAINING03-5260-4490-000-$600.00$500.00-$600.00$600.00$600.00
TRAVEL - LODGING03-5260-4500-000-$624.36--$625.00$625.00$625.00
BUSINESS MEALS03-5260-4502-000$260.11$61.66$200.00$230.20$200.00$200.00$200.00
TRAVEL - MILEAGE03-5260-4505-000$165.07$48.00$350.00-$350.00$350.00$350.00
TRAVEL - RENTAL POOL03-5260-4510-000-------
COUNTY ATTORNEY03-5260-5010-000$16,014.00$22,560.00$15,750.00$10,077.60$25,000.00$25,000.00$25,000.00
INVESTIGATIONS03-5260-5105-000$104.41$200.41$200.00-$200.00$200.00$200.00
OTHER PROFESSIONAL SERVICES03-5260-5490-000---$150.00---
COMP SFTWR - MAINT AGMT03-5260-5730-000$450.00$450.00$380.00-$450.00$450.00$450.00
COMP EQUIP - REP & MNT03-5260-5830-000-------
OTHER GRANT EXPENDITURES03-5260-6885-000$22,086.08$16,372.60$21,000.00$8,358.31$21,000.00$21,000.00$21,000.00
Total Operations$43,934.67$46,359.51$44,353.00$21,112.86$54,498.00$54,498.00$54,498.00
INTERFUND TRANSFERS OUT03-5260-7080-000-------
RMS ADJUSTMENTS - OPERATIONS03-5260-7590-000$15,746.11$17,911.56$20,000.00$11,060.03$20,000.00$20,000.00$20,000.00
Total Non-Operating$15,746.11$17,911.56$20,000.00$11,060.03$20,000.00$20,000.00$20,000.00
Departmental Expenses$305,445.00$316,054.12$384,520.00$187,073.23$389,798.00$389,798.00$389,800.00
Child Welfare
REGULAR FULL-TIME03-5400-2120-000$628,270.54$653,465.25$553,788.00$303,509.67$649,126.00$649,126.00$633,951.00
OVERTIME/ON-CALL03-5400-2175-000$37,019.24$72,649.46$75,000.00$33,208.65$75,000.00$75,000.00$75,000.00
OTHER SALARY ADJUSTMENTS03-5400-2190-000----$137,000.00$137,000.00$137,000.00
FICA EXPENSE03-5400-2510-000$39,041.83$43,421.86$47,999.00$20,323.37$17,490.00$17,490.00$39,305.00
MEDICARE EXPENSE03-5400-2512-000$9,584.58$10,337.18$11,226.00$4,752.94$10,312.00$10,312.00$9,192.00
HEALTH INSURANCE03-5400-2520-000$166,476.29$195,747.61$135,836.00$79,126.16$145,565.00$145,565.00$145,565.00
DENTAL INSURANCE03-5400-2525-000$8,567.37$8,829.00-$3,183.78---
VISION INSURANCE03-5400-2526-000$1,587.20$2,338.70-$1,151.36---
WORKER'S COMP INSURANCE03-5400-2530-000$10,209.00$9,301.00$9,565.00$9,565.00$10,043.00$10,043.00$2,612.00
STATE UNEMPLOYMENT INSUR03-5400-2550-000$1,358.77$1,464.37$2,336.00$673.55$1,948.00$1,948.00$1,902.00
RETIREMENT CONTRIBUTION03-5400-2800-000$37,513.73$53,101.41$63,244.00$23,812.22$51,931.00$51,931.00$51,076.00
RMS ADJUSTMENTS - PERSONNEL03-5400-2845-000$171,072.01$147,183.89$185,500.00$112,952.91$185,500.00$185,500.00$185,500.00
Total Personnel$1,110,700.56$1,197,839.73$1,084,494.00$592,259.61$1,283,915.00$1,283,915.00$1,281,103.00
OFFICE SUPPLIES03-5400-3010-000$1,122.30$1,398.48$1,600.00$1,104.56$1,600.00$1,600.00$1,600.00
PRINTED FORMS & DOCUMENTS03-5400-3055-000$2,091.41$788.12$1,650.00$494.07$1,650.00$1,650.00$1,650.00
BOOKS & PERIODICALS03-5400-3090-000$2,940.00------
ELECTRICITY & POWER03-5400-3650-000$2,464.41$2,335.71$2,688.00$1,096.36$2,688.00$2,688.00$2,688.00
PROPANE & NATURAL GAS03-5400-3654-000-------
SOFTWARE/UPGRADE EXPENDITURES03-5400-3712-000$2,398.88--$49.96---
EQUIPMENT EXPENDITURES03-5400-3720-000$4,335.63------
FURNITURE/FIXTURE EXPENDITURES03-5400-3750-000-$462.95-$589.49---
POSTAGE03-5400-3810-000$56.98$82.63$100.00-$100.00$100.00$100.00
PHONE SERVICE03-5400-3850-000$13,484.42$12,803.82$13,600.00$5,488.40$13,600.00$13,600.00$13,600.00
ADS & LEGAL NOTICES03-5400-3900-000$231.80$784.11$200.00$635.07$800.00$800.00$800.00
VEHICLE RENTAL03-5400-3970-000$9,880.78$9,576.00$15,560.00-$15,560.00$15,560.00$15,560.00
CONTRACT SERVICES03-5400-3980-000$5,458.50$23,803.00$7,000.00$3,104.57$10,000.00$10,000.00$10,000.00
OTHER SERVICES03-5400-3990-000$560.00$610.00$450.00$206.00$450.00$450.00$450.00
EMPLOYEE CERT & LICENSING03-5400-4225-000-$20.00-$20.00---
DUES & MEMBERSHIPS03-5400-4290-000$119.00-$150.00-$150.00$150.00$150.00
TRAINING03-5400-4490-000$474.60$700.00$175.00$100.00$700.00$700.00$700.00
TRAVEL - LODGING03-5400-4500-000$204.96$1,374.28$400.00$1,491.06$800.00$800.00$800.00
BUSINESS MEALS03-5400-4502-000$1,526.52$1,391.20$700.00$1,144.01$1,400.00$1,400.00$1,400.00
TRAVEL - MILEAGE03-5400-4505-000$2,568.23$4,968.23$2,200.00$4,253.11$5,000.00$5,000.00$5,000.00
TRAVEL - RENTAL POOL03-5400-4510-000$94.36$82.60$250.00-$250.00$250.00$250.00
FUEL - COUNTY FLEET03-5400-4590-000$4,980.43$4,176.90$11,668.00$75.10$11,668.00$11,668.00$11,668.00
COUNTY ATTORNEY03-5400-5010-000$101,430.50$110,460.00$131,250.00$50,076.00$131,250.00$131,250.00$131,250.00
INVESTIGATIONS03-5400-5105-000$338.00$267.50$300.00$257.97$400.00$400.00$400.00
OTHER PROFESSIONAL SERVICES03-5400-5490-000--$1,600.00-$1,600.00$1,600.00$1,600.00
COMP HDWRE - MAINT AGMT03-5400-5720-000-------
COMP SFTWR - MAINT AGMT03-5400-5730-000$287.20-$200.00-$200.00$200.00$200.00
COPIER - MAINT AGMT03-5400-5760-000$1,446.71$1,581.65$1,500.00$1,231.61$1,500.00$1,500.00$1,500.00
COUNTY FLEET - REP & MNT03-5400-5790-000$3,489.92$4,947.30$9,890.00-$9,890.00$9,890.00$9,890.00
COMP EQUIP - REP & MNT03-5400-5830-000-------
OFFICE EQUIP - REP & MNT03-5400-5820-000-------
OTHER EQUIP - REP & MNT03-5400-5840-000$124.99$77.99$100.00$158.00$100.00$100.00$100.00
EBT/EFT EXPENDITURES03-5400-6860-000$100,445.13$95,582.86$130,000.00$59,789.87$130,000.00$130,000.00$130,000.00
OTHER GRANT EXPENDITURES03-5400-6885-000$13,624.58$11,776.37-$4,688.71---
OTHER GRANT EXPENDITURES03-5400-6885-889--$8,000.00----
OTHER GRANT EXPENDITURES03-5400-6885-902$7,333.43$8,916.79$30,000.00$2,256.41$30,000.00$30,000.00$30,000.00
PUBLIC & EMPLOYEE RELATIONS03-5400-6950-000$544.05$495.82$425.00$1.43$425.00$425.00$425.00
Total Operations$284,057.72$299,464.31$371,656.00$138,311.76$371,781.00$371,781.00$371,781.00
INTERFUND TRANSFERS OUT03-5400-7080-000$25,049.72$26,663.82$27,058.00$15,827.58$29,000.00$29,000.00$29,000.00
RMS ADJUSTMENTS - OPERATIONS03-5400-7590-000$148,234.31$162,277.88$179,700.00$105,307.06$179,700.00$179,700.00$179,700.00
Total Non-Operating$173,284.03$188,941.70$206,758.00$121,134.64$208,700.00$208,700.00$208,700.00
Departmental Expenses$1,568,042.31$1,686,245.74$1,662,908.00$851,706.01$1,864,396.00$1,864,396.00$1,861,584.00
Core Services
REGULAR FULL-TIME03-5600-2120-000$211,904.81$246,222.28$104,866.00$34,470.87$201,082.00$201,082.00$201,082.00
PART-TIME/TEMP03-5600-2130-000---$17,840.13---
OVERTIME/ON-CALL03-5600-2175-000$225.00------
FICA EXPENSE03-5600-2510-000$17,235.77$25,756.86$12,654.00$3,149.51$12,467.00$12,467.00$12,467.00
MEDICARE EXPENSE03-5600-2512-000$2,172.74$1,814.06$2,959.00$736.59$2,916.00$2,916.00$2,916.00
HEALTH INSURANCE03-5600-2520-000$78,629.15$66,365.67$25,227.00$11,938.80$23,059.00$23,059.00$23,059.00
DENTAL INSURANCE03-5600-2525-000$2,125.74$1,539.00-$528.78---
VISION INSURANCE03-5600-2526-000$315.01$431.76-$107.94---
WORKER'S COMP INSURANCE03-5600-2530-000$86.00$217.00$178.00$178.00$2,520.00$2,520.00$103,780.00
STATE UNEMPLOYMENT INSUR03-5600-2550-000$313.64$257.28$612.00$104.63$604.00$604.00$604.00
RETIREMENT CONTRIBUTION03-5600-2800-000$9,101.38$10,097.52$16,329.00$2,671.79$16,088.00$16,088.00$16,088.00
Total Personnel$322,109.24$352,701.43$162,825.00$71,727.04$258,736.00$258,736.00$359,996.00
OFFICE SUPPLIES03-5600-3010-000$120.50-$150.00-$150.00$150.00$150.00
PRINTED FORMS & DOCUMENTS03-5600-3055-000$117.69-$140.00-$140.00$140.00$140.00
BOOKS & PERIODICALS03-5600-3090-000-------
ELECTRICITY & POWER03-5600-3650-000$1,270.57$1,204.22$1,499.00$565.26$1,499.00$1,499.00$1,499.00
PROPANE & NATURAL GAS03-5600-3654-000-------
SOFTWARE/UPGRADE EXPENDITURES03-5600-3712-000-------
EQUIPMENT EXPENDITURES03-5600-3720-000-------
FURNITURE/FIXTURE EXPENDITURES03-5600-3750-000-------
POSTAGE03-5600-3810-000-------
PHONE SERVICE03-5600-3850-000$1,436.42$694.17$1,200.00$228.10$1,200.00$1,200.00$1,200.00
ADS & LEGAL NOTICES03-5600-3900-000$199.00------
VEHICLE RENTAL03-5600-3970-000$1,097.86$1,064.00$1,730.00-$1,730.00$1,730.00$1,730.00
CONTRACT SERVICES03-5600-3980-000$31,269.99$47,533.34$25,000.00$24,540.02$70,000.00$70,000.00$70,000.00
EMPLOYEE CERT & LICENSING03-5600-4225-000$26.00------
DUES & MEMBERSHIPS03-5600-4290-000$85.00$499.00$200.00-$200.00$200.00$200.00
TRAINING03-5600-4490-000--$600.00$89.00$600.00$600.00$600.00
TRAVEL - LODGING03-5600-4500-000-$541.72-$430.00---
BUSINESS MEALS03-5600-4502-000-$80.60$50.00$152.90$50.00$50.00$50.00
TRAVEL - MILEAGE03-5600-4505-000$181.13$294.10$200.00$81.00$200.00$200.00$200.00
TRAVEL - RENTAL POOL03-5600-4510-000--$50.00-$50.00$50.00$50.00
FUEL - COUNTY FLEET03-5600-4590-000$539.91$464.10$1,300.00-$1,300.00$1,300.00$1,300.00
INVESTIGATIONS03-5600-5105-000$74.50-$100.00-$100.00$100.00$100.00
COUNTY FLEET - REP & MNT03-5600-5790-000$387.77$549.70$750.00-$750.00$750.00$750.00
COMP EQUIP - REP & MNT03-5600-5830-000-------
OBH (CDHS) GRANT EXP03-5600-6852-000-------
EBT/EFT EXPENDITURES03-5600-6860-000$9,041.13$10,516.55$11,000.00$5,368.70$11,000.00$11,000.00$11,000.00
OTHER GRANT EXPENDITURES03-5600-6885-000$9,642.96$5,181.48$9,650.00-$9,650.00$9,650.00$9,650.00
OTHER GRANT EXPENDITURES03-5600-6885-901$818.54$2,162.85$1,000.00$400.00$1,000.00$1,000.00$1,000.00
Total Operations$56,308.97$70,785.83$54,619.00$31,854.98$99,619.00$99,619.00$99,619.00
INTERFUND TRANSFERS OUT03-5600-7080-000$12,914.40$13,746.51$13,950.00$8,159.94$14,150.00$14,150.00$14,150.00
Total Non-Operating$12,914.40$13,746.51$13,950.00$8,159.94$14,150.00$14,150.00$14,150.00
Departmental Expenses$391,332.61$437,233.77$231,394.00$111,741.96$372,505.00$372,505.00$473,765.00
Special Funds
REGULAR FULL-TIME03-5800-2120-000$3,177.97$8,183.63-----
FICA EXPENSE03-5800-2510-000$461.97$1,213.39-----
HEALTH INSURANCE03-5800-2520-000$978.49$6,387.70-----
RMS ADJUSTMENTS - PERSONNEL03-5800-2845-000$19,408.60$13,969.29$22,800.00$9,120.13$22,800.00$22,800.00$22,800.00
Total Personnel$24,027.03$29,754.01$22,800.00$9,120.13$22,800.00$22,800.00$22,800.00
OFFICE SUPPLIES03-5800-3010-000-$22.50-----
PRINTED FORMS & DOCUMENTS03-5800-3055-000-------
ADS & LEGAL NOTICES03-5800-3900-000$1,445.84$2,951.72$2,000.00$842.16$2,000.00$2,000.00$2,000.00
TRAINING03-5800-4490-000-------
TRAVEL - LODGING03-5800-4500-000-------
BUSINESS MEALS03-5800-4502-000-------
TRAVEL - MILEAGE03-5800-4505-000-------
EBT/EFT EXPENDITURES03-5800-6860-000$7,103.56$13,553.75$7,500.00$7,174.29$7,500.00$7,500.00$7,500.00
OTHER GRANT EXPENDITURES03-5800-6885-000($15.23)$285.08$750.00-$750.00$750.00$750.00
ENHANCED FUNDING EXPENDITURES03-5800-6890-000-------
PARENTAL FEES EXPENDITURES03-5800-6891-000$13,484.34$5,825.49$15,000.00$325.00$15,000.00$15,000.00$15,000.00
Total Operations$22,018.51$22,638.54$25,250.00$8,341.45$25,250.00$25,250.00$25,250.00
RMS ADJUSTMENTS - OPERATIONS03-5800-7590-000$4,085.48$3,900.78$5,300.00$2,274.02$5,300.00$5,300.00$5,300.00
Total Non-Operating$4,085.48$3,900.78$5,300.00$2,274.02$5,300.00$5,300.00$5,300.00
Departmental Expenses$50,131.02$56,293.33$53,350.00$19,735.60$53,350.00$53,350.00$53,350.00
Personnel Contingency
OTHER SALARY ADJUSTMENTS03-5998-2190-000--$541,879.00----
Total Personnel--$541,879.00----
Departmental Expenses--$541,879.00----
Total Expense$4,057,400.52$4,264,011.34$4,692,356.00$1,989,303.47$4,498,698.00$4,498,698.00$4,511,738.00
Total Personnel$2,704,599.22$2,769,631.43$3,178,383.00$1,295,464.41$2,961,932.00$2,961,932.00$2,974,972.00
Total Operations$1,352,801.30$1,494,379.91$1,513,973.00$693,839.06$1,536,766.00$1,536,766.00$1,536,766.00
TOTAL FUND($267,692.15)$199,041.78$959,412.00($84,962.76)$846,099.00$89,653.00$102,693.00
Contingent Fund 05
Revenue
CURRENT PROPERTY TAX05-0005-1010-000-------
CURRENT PROP TAX INTEREST05-0005-1015-000($0.37)($0.05)-----
DELINQUENT PROPERTY TAX05-0005-1020-000($8.69)($0.85)-----
DELINQ PROP TAX INTEREST05-0005-1025-000-------
Total Tax Revenues($9.06)($0.90)-----
INTERFUND REVENUES05-0005-1752-000-($280,445.00)-----
INTEREST EARNINGS05-0005-1810-000-------
Total Oper Transfers In-($280,445.00)-----
Total Revenue($9.06)($280,445.90)-----
INTERFUND TRANSFERS OUT05-0005-7080-000$538,195.00$391,711.00-----
ALLOCATED CONTINGENCIES05-0005-7091-000--$750,000.00-$750,000.00$750,000.00$750,000.00
MAJOR CONTINGENCIES05-0005-7095-000--$700,000.00-$700,000.00$700,000.00$700,000.00
Total Transfers Out$538,195.00$391,711.00$1,450,000.00-$1,450,000.00$1,450,000.00$1,450,000.00
Departmental Expenses$538,195.00$391,711.00$1,450,000.00-$1,450,000.00$1,450,000.00$1,450,000.00
Total Expense$538,195.00$391,711.00$1,450,000.00-$1,450,000.00$1,450,000.00$1,450,000.00
Total Personnel-------
Total Operations$538,195.00$391,711.00$1,450,000.00-$1,450,000.00$1,450,000.00$1,450,000.00
TOTAL FUND$538,185.94$111,265.10$1,450,000.00-$1,450,000.00$1,450,000.00$1,450,000.00
Capital Projects Fund 15
Revenue
COUNTY SALES TAX15-0015-1060-000($1,065,676.72)($1,613,438.36)--($1,228,000.00)($1,228,000.00)($1,228,000.00)
Total Tax Revenue($1,065,676.72)($1,613,438.36)--($1,228,000.00)($1,228,000.00)($1,228,000.00)
GAMING TAX15-0015-1435-000($382,133.98)($810,243.88)-----
OTHER GOVERNMENTAL GRANTS15-0015-1585-000------($1,000,000.00)
OTHER INTER-GOVT'L REVENUE15-0015-1595-000($55,226.00)($56,910.00)($52,000.00)($29,531.00)($52,000.00)($52,000.00)($52,000.00)
Total Inter-Govt'l Revenue($437,359.98)($867,153.88)($52,000.00)($29,531.00)($52,000.00)($52,000.00)($1,052,000.00)
INTERFUND REVENUES15-0015-1752-000($2,538,195.00)($325,546.00)-----
Total Oper Transfers In($2,538,195.00)($325,546.00)-----
INTEREST EARNINGS15-0015-1810-000($290,976.70)($282,370.17)($129,000.00)($109,746.81)($65,000.00)($65,000.00)($65,000.00)
INTEREST REV-GASB8715-0015-1811-000($32,516.58)($32,602.74)($32,400.00)($13,485.43)($32,400.00)($32,400.00)($32,400.00)
UNREALIZED GAIN ON INVESTMENTS15-0015-1815-000$654.00$321.00-($321.00)---
DONATION REVENUES15-0015-1850-000($50,000.00)($278,270.00)-----
RENTAL INCOME15-0015-1870-000($25,000.00)($30,576.41)($25,000.00)($6,250.00)($25,000.00)($25,000.00)($25,000.00)
LEASE REVENUE-GASB8715-0015-1871-000($54,850.16)($54,618.51)($54,100.00)-($54,100.00)($54,100.00)($54,100.00)
911 AUTHORITY REVENUES15-0015-1950-000-------
MISC REFUNDS & REIMB15-0015-1990-000($35,000.00)------
Total Other Revenue($487,689.44)($678,116.83)($240,500.00)($129,803.24)($176,500.00)($176,500.00)($176,500.00)
Total Revenue($4,528,921.14)($3,484,255.07)($292,500.00)($159,334.24)($1,456,500.00)($1,456,500.00)($2,456,500.00)
Capital Building Costs
INTERFUND TRANSFERS OUT15-8005-7080-000-$15,519.00-----
BUILDING ACQUISITIONS15-8005-8410-037---$2,581.25---
COUNTY BUILDING UPGRADES15-8005-8490-000--$150,000.00$48.79---
COUNTY BUILDING UPGRADES15-8005-8490-001-------
COUNTY BUILDING UPGRADES15-8005-8490-005-------
COUNTY BUILDING UPGRADES15-8005-8490-017$6,195.52$43,804.48-----
COUNTY BUILDING UPGRADES15-8005-8490-037-------
COUNTY BUILDING UPGRADES15-8005-8490-049-------
COUNTY BUILDING UPGRADES15-8005-8490-051-------
COUNTY BUILDING UPGRADES15-8005-8490-052$30,146.80$353,632.81-----
COUNTY BUILDING UPGRADES15-8005-8490-056-------
COUNTY BUILDING UPGRADES15-8005-8490-059-------
OTHER CAP EXPENDITURES15-8005-8590-001-------
OTHER CAP EXPENDITURES15-8005-8590-050$29,864.55--$51,733.50-$6,000,000.00$6,000,000.00
OTHER CAP EXPENDITURES15-8005-8590-051-------
OTHER CAP EXPENDITURES15-8005-8590-220-$241,646.28-$3,939.63---
Total Capital Expenditure$66,206.87$654,602.57$150,000.00$58,303.17-$6,000,000.00$6,000,000.00
Departmental Expenses$66,206.87$654,602.57$150,000.00$58,303.17-$6,000,000.00$6,000,000.00
Capital Purchases
INTERFUND TRANSFERS OUT15-8010-7080-000-$180,445.00-----
OFFICE EQUIPMENT15-8010-8205-000-$13,915.17$15,000.00-$15,000.00$15,000.00$15,000.00
COMPUTER HARDWARE15-8010-8210-000$17,247.00------
COMPUTER SOFTWARE15-8010-8212-000-----$27,000.00$27,000.00
MOTOR VEHICLES15-8010-8220-000-------
OTHER EQUIPMENT15-8010-8290-000$957,281.05$508,161.18$50,000.00$41,919.05-$33,830.00$33,830.00
OTHER CAP EXPENDITURES15-8010-8590-000-$1,005,000.00-----
Total Capital Expenditure$974,528.05$1,707,521.35$65,000.00$41,919.05$15,000.00$75,830.00$75,830.00
Departmental Expenses$974,528.05$1,707,521.35$65,000.00$41,919.05$15,000.00$75,830.00$75,830.00
Total Expense$1,040,734.92$2,362,123.92$215,000.00$100,222.22$15,000.00$6,075,830.00$6,075,830.00
Total Personnel-------
Total Operations$1,040,734.92$2,362,123.92$215,000.00$100,222.22$15,000.00$6,075,830.00$6,075,830.00
TOTAL FUND($3,488,186.22)($1,122,131.15)($77,500.00)($59,112.02)($1,441,500.00)$4,619,330.00$3,619,330.00
Conservation Trust Fund 45
Revenue
STATE LOTTERY REVENUES45-0045-1455-000($216,624.30)($188,675.42)($200,000.00)($89,393.24)($178,000.00)($178,000.00)($178,000.00)
Total Inter-Govt'l Revenue($216,624.30)($188,675.42)($200,000.00)($89,393.24)($178,000.00)($178,000.00)($178,000.00)
INTEREST EARNINGS45-0045-1810-000($108,342.38)($101,714.01)($47,000.00)($40,863.18)($47,000.00)($47,000.00)($47,000.00)
UNREALIZED GAIN ON INVESTMENTS45-0045-1815-000$243.00$116.00-($116.00)---
Total Other Revenue($108,099.38)($101,598.01)($47,000.00)($40,979.18)($47,000.00)($47,000.00)($47,000.00)
Total Revenue($324,723.68)($290,273.43)($247,000.00)($130,372.42)($225,000.00)($225,000.00)($225,000.00)
Conservation Trust Operations
REGULAR FULL-TIME45-0045-2120-000$50,150.61$54,466.06$47,401.00$25,369.19$54,203.00$54,203.00$54,203.00
OVERTIME/ON-CALL45-0045-2175-000-------
OTHER SALARY ADJUSTMENTS45-0045-2190-000----$3,000.00$3,000.00$3,000.00
FICA EXPENSE45-0045-2510-000$3,073.77$3,342.18$6,265.00$1,572.86$3,361.00$3,361.00$3,361.00
MEDICARE EXPENSE45-0045-2512-000$718.89$781.60$1,465.00$367.88$786.00$786.00$786.00
HEALTH INSURANCE45-0045-2520-000$11,181.74$11,810.62$12,615.00$6,015.74$12,425.00$12,425.00$12,425.00
DENTAL INSURANCE45-0045-2525-000$441.53$461.57-$219.20---
VISION INSURANCE45-0045-2526-000$133.43$206.97-$98.30---
WORKER'S COMP INSURANCE45-0045-2530-000$363.00---$187.00$187.00$194.00
STATE UNEMPLOYMENT INSUR45-0045-2550-000$100.27$108.87$303.00$50.76$163.00$163.00$163.00
RETIREMENT CONTRIBUTION45-0045-2800-000$3,426.78$4,357.23$8,084.00$1,987.48$4,336.00$4,336.00$4,336.00
Total Personnel$69,590.02$75,535.10$76,133.00$35,681.41$78,461.00$78,461.00$78,468.00
OPERATING SUPPLIES45-0045-3020-000$483.08$85.63$14,746.00-$14,746.00$14,746.00$14,746.00
WATER & SEWER45-0045-3652-000$894.26$4,968.24$6,000.00$238.80$6,000.00$6,000.00$6,000.00
EQUIPMENT EXPENDITURES45-0045-3720-000--$8,500.00-$8,500.00$8,500.00$8,500.00
EQUIPMENT EXPENDITURES45-0045-3720-017$2,697.96------
PHONE SERVICE45-0045-3850-000$813.94$759.88$2,000.00$231.24$2,000.00$2,000.00$2,000.00
OTHER TELECOMMUNICATIONS45-0045-3875-000--$4,000.00-$4,000.00$4,000.00$4,000.00
VEHICLE RENTAL45-0045-3970-000$2,954.02$2,695.00$6,160.00-$6,160.00$6,160.00$6,160.00
FUEL - COUNTY FLEET45-0045-4590-000$4,686.58$3,018.00$6,864.00-$6,864.00$6,864.00$6,864.00
COUNTY FLEET - REP & MNT45-0045-5790-000$523.59$3,636.00$3,696.00-$3,696.00$3,696.00$3,696.00
BUILDINGS - REP & MNT45-0045-5800-000--$4,500.00-$4,500.00$4,500.00$4,500.00
BUILDINGS - REP & MNT45-0045-5800-017$3,900.00------
OTHER EQUIP - REP & MNT45-0045-5840-000-$39.00$3,500.00-$3,500.00$3,500.00$3,500.00
PARKS & GROUNDS MAINTENANCE45-0045-5895-000--$4,500.00-$4,500.00$4,500.00$4,500.00
PARKS & GROUNDS MAINTENANCE45-0045-5895-016-$138.16$350.00-$350.00$350.00$350.00
PARKS & GROUNDS MAINTENANCE45-0045-5895-210$3,774.61$497.28$6,000.00-$6,000.00$6,000.00$6,000.00
PARKS & GROUNDS MAINTENANCE45-0045-5895-211-------
PARKS & GROUNDS MAINTENANCE45-0045-5895-220--$3,000.00-$3,000.00$3,000.00$3,000.00
PARKS & GROUNDS MAINTENANCE45-0045-5895-230--$2,000.00-$2,000.00$2,000.00$2,000.00
PARKS & GROUNDS MAINTENANCE45-0045-5895-251$480.00$800.18$2,500.00$93.49$2,500.00$2,500.00$2,500.00
DEPRECIATION EXPENSE45-0045-7510-000-------
Total Operations$21,208.04$16,637.37$78,316.00$563.53$78,316.00$78,316.00$78,316.00
OTHER CAP EXPENDITURES45-0045-8590-000-------
OTHER CAP EXPENDITURES45-0045-8590-016-------
OTHER CAP EXPENDITURES45-0045-8590-017-$472,594.44-----
OTHER CAP EXPENDITURES45-0045-8590-210-------
OTHER CAP EXPENDITURES45-0045-8590-211-------
OTHER CAP EXPENDITURES45-0045-8590-220$16,600.00$472,134.04-$39,934.35---
OTHER CAP EXPENDITURES45-0045-8590-230-------
OTHER CAP EXPENDITURES45-0045-8590-231-------
OTHER CAP EXPENDITURES45-0045-8590-251-------
Total Capital Expenditure$16,600.00$944,728.48-$39,934.35---
Departmental Expenses$107,398.06$1,036,900.95$154,449.00$76,179.29$156,777.00$156,777.00$156,784.00
Personnel Contingency
OTHER SALARY ADJUSTMENTS45-0048-2190-000--$92,717.00----
Total Personnel--$92,717.00----
Departmental Expenses--$92,717.00----
Total Expense$107,398.06$1,036,900.95$247,166.00$76,179.29$156,777.00$156,777.00$156,784.00
Total Personnel$69,590.02$75,535.10$168,850.00$35,681.41$78,461.00$78,461.00$78,468.00
Total Operations$37,808.04$961,365.85$78,316.00$40,497.88$78,316.00$78,316.00$78,316.00
TOTAL FUND($217,325.62)$746,627.52$166.00($54,193.13)($68,223.00)($68,223.00)($68,216.00)
Wastewater Utility Fund 70
Revenue
WASTEWATER USER FEES70-0070-1250-000($142,123.19)($165,663.07)($165,000.00)($69,769.92)($166,000.00)($166,000.00)($166,000.00)
WASTEWATER SYS DEVELOP FEES70-0070-1255-000-------
Total Charges for Services($142,123.19)($165,663.07)($165,000.00)($69,769.92)($166,000.00)($166,000.00)($166,000.00)
OTHER LICENSES & PERMITS70-0070-1695-000($50.00)------
Total Licenses & Permits($50.00)------
OTHER GOVERNMENTAL GRANTS70-0070-1585-000($248,633.68)($4,800.00)-----
Total Inter-Govt'l Revenue($248,633.68)($4,800.00)-----
MISC REFUNDS & REIMB70-0070-1990-000($251.40)($1,066.20)-----
Total Other Revenue($251.40)($1,066.20)-----
INTERFUND REVENUES70-0070-1752-000-------
Total Oper Transfers In-------
Total Revenue($391,058.27)($171,529.27)($165,000.00)($69,769.92)($166,000.00)($166,000.00)($166,000.00)
Wastewater Administration
OFFICE SUPPLIES70-0700-3010-000-$68.21$100.00$68.87$100.00$100.00$100.00
PRINTED FORMS & DOCUMENTS70-0700-3055-000-------
SOFTWARE/UPGRADE EXPENDITURES70-0700-3712-000-------
POSTAGE70-0700-3810-000$561.15$593.82$537.00$346.99$537.00$537.00$537.00
LIAB, FIRE & CASUALTY INSUR70-0700-3886-000$21,570.00$26,812.00$30,477.00$30,477.00$38,096.00$38,096.00$38,096.00
ADS & LEGAL NOTICES70-0700-3900-000-------
LICENSES, PERMITS & REGIST70-0700-3950-000$1,444.97$1,384.34$1,500.00$1,473.71$1,500.00$1,500.00$1,500.00
OTHER SERVICES70-0700-3990-000$1,430.39$1,430.39$1,450.00$2,610.00$1,450.00$1,450.00$1,450.00
OTHER LEGAL EXPENSES70-0700-5020-000--$12,000.00-$12,000.00$12,000.00$12,000.00
ENGINEER SERVICES70-0700-5415-000-------
CONSULTING SERVICES70-0700-5485-000-------
OTHER PROFESSIONAL SERVICES70-0700-5490-000-------
COMP SFTWR - MAINT AGMT70-0700-5730-000$397.00$405.00$450.00-$450.00$450.00$450.00
OTHER GRANT EXPENDITURES70-0700-6885-000-------
Total Operations$25,403.51$30,693.76$46,514.00$34,976.57$54,133.00$54,133.00$54,133.00
INTEREST EXPENSE70-0700-7575-000-------
Total Non-Operating -------
LEASE INT - REAL PROP70-0700-8175-000-------
LEASE INT - CAP EQUIP70-0700-8185-000-------
LEASE OTHER EXPENSES70-0700-8190-000-------
Total Cap Purchases-------
Departmental Expenses$25,403.51$30,693.76$46,514.00$34,976.57$54,133.00$54,133.00$54,133.00
Wastewater Plant Operations
OPERATING SUPPLIES70-0750-3020-000-------
ELECTRICITY & POWER70-0750-3650-000$14,871.50$15,131.31$16,027.00$6,462.66$16,027.00$16,027.00$16,027.00
WASTE DISPOSAL70-0750-3662-000-------
EQUIPMENT EXPENDITURES70-0750-3720-000$2,015.65$811.78$2,000.00$469.00$2,000.00$2,000.00$2,000.00
PHONE SERVICE70-0750-3850-000$897.88$966.68$1,000.00$435.45$1,000.00$1,000.00$1,000.00
CONTRACT SERVICES70-0750-3980-000$154,250.00$140,197.84$143,276.00$82,551.74$143,276.00$143,276.00$143,276.00
OTHER PROFESSIONAL SERVICES70-0750-5490-000-------
COUNTY FLEET - REP & MNT70-0750-5790-000$601.31$2,428.00$1,100.00-$1,100.00$1,100.00$1,100.00
BUILDINGS - REP & MNT70-0750-5800-000$1,955.30$27.99$2,000.00-$2,000.00$2,000.00$2,000.00
OTHER EQUIP - REP & MNT70-0750-5840-000-$4,762.14-$46.99---
OTHER REPAIRS & MAINTENANCE70-0750-5990-000---$95.26---
DEPRECIATION EXPENSE70-0750-7510-000-------
Total Operations$174,591.64$164,325.74$165,403.00$90,061.10$165,403.00$165,403.00$165,403.00
Departmental Expenses$174,591.64$164,325.74$165,403.00$90,061.10$165,403.00$165,403.00$165,403.00
Wastewater Coll System Operation
OTHER REPAIRS & MAINTENANCE70-0755-5990-000-$48,000.00$2,000.00-$2,000.00$2,000.00$2,000.00
Total Operations-$48,000.00$2,000.00-$2,000.00$2,000.00$2,000.00
Departmental Expenses-$48,000.00$2,000.00-$2,000.00$2,000.00$2,000.00
Total Expense$199,995.15$243,019.50$213,917.00$125,037.67$221,536.00$221,536.00$221,536.00
Total Personnel-------
Total Operations$199,995.15$243,019.50$213,917.00$125,037.67$221,536.00$221,536.00$221,536.00
TOTAL FUND($191,063.12)$71,490.23$48,917.00$55,267.75$55,536.00$55,536.00$55,536.00
Jail Enterprise Fund 75
PRISONER HOUSING FEES75-0075-1180-000($2,708,639.97)($4,275,295.00)($4,900,000.00)($2,116,872.18)($4,900,000.00)($4,900,000.00)($4,900,000.00)
COMMUNITY CORRECTION FEES75-0075-1182-000($23,072.70)($23,000.00)($23,000.00)($9,220.64)($23,000.00)($23,000.00)($23,000.00)
PROCESSING FEES75-0075-1290-000($22,640.01)($20,251.65)($21,000.00)($9,581.23)($20,250.00)($20,250.00)($20,250.00)
Total Charges for Services($2,754,352.68)($4,318,546.65)($4,944,000.00)($2,135,674.05)($4,943,250.00)($4,943,250.00)($4,943,250.00)
OTHER GOVERNMENTAL GRANTS75-0075-1585-000($274,457.56)($434,056.51)-($111,960.90)---
OTHER INTER-GOVT'L REVENUE75-0075-1595-000($9,705.00)($2,531.00)-($8,044.00)---
Total Inter-Govt'l Revenue($284,162.56)($436,587.51)-($120,004.90)---
INTEREST EARNINGS75-0075-1810-000-------
INMATE WELFARE REVENUE75-0075-1880-901($55,767.50)($94,357.02)($50,000.00)($47,986.25)($60,000.00)($60,000.00)($60,000.00)
MISC REFUNDS & REIMB75-0075-1990-000($2,910.36)($1,997.39)-($1,960.30)---
MISC REVENUE75-0075-1991-000-------
Total Other Revenue($58,677.86)($96,354.41)($50,000.00)($49,946.55)($60,000.00)($60,000.00)($60,000.00)
Total Revenue($3,097,193.10)($4,851,488.57)($4,994,000.00)($2,305,625.50)($5,003,250.00)($5,003,250.00)($5,003,250.00)
Jail Enterprise
REGULAR FULL-TIME75-0075-2120-000$1,617,892.96$2,145,712.37$2,173,124.00$1,027,821.72$2,309,551.00$2,309,551.00$2,309,551.00
REGULAR FULL-TIME75-0075-2120-921$10,666.72$3,416.71-----
OVERTIME/ON-CALL75-0075-2175-000$34,708.84$27,483.90$25,875.00$1,533.09$25,875.00$25,875.00$25,875.00
OT- POST Academy75-0075-2175-001-------
GRANT OVERTIME75-0075-2178-903-------
US Marshall Transport OT75-0075-2178-905-------
GRANT OVERTIME75-0075-2178-951-------
ACCRUED LEAVE75-0075-2180-000$38,679.58$72,368.04$70,000.00-$150,000.00$150,000.00$150,000.00
OTHER SALARY ADJUSTMENTS75-0075-2190-000----$94,000.00$94,000.00$94,000.00
FICA EXPENSE75-0075-2510-000$102,394.46$130,518.67$138,714.00$62,864.51$143,192.00$143,192.00$143,192.00
MEDICARE EXPENSE75-0075-2512-000$23,946.96$30,177.40$32,441.00$14,702.40$33,488.00$33,488.00$33,488.00
HEALTH INSURANCE75-0075-2520-000$445,835.00$543,618.46$560,531.00$281,093.45$518,280.00$518,280.00$518,280.00
DENTAL INSURANCE75-0075-2525-000$18,389.70$25,062.81-$11,882.46---
VISION INSURANCE75-0075-2526-000$3,610.50$6,205.37-$3,112.27---
WORKER'S COMP INSURANCE75-0075-2530-000$43,467.00$35,524.00$65,772.00$65,772.00$60,000.00$60,000.00$62,179.00
STATE UNEMPLOYMENT INSUR75-0075-2550-000$3,383.59$4,319.95$6,712.00$2,082.34$6,929.00$6,929.00$6,929.00
UNIFORM ALLOWANCE75-0075-2700-000$31,306.06$28,759.19$29,000.00$15,867.93$29,000.00$29,000.00$29,000.00
RETIREMENT CONTRIBUTION75-0075-2800-000$86,807.93$166,718.17$178,986.00$80,518.94$184,764.00$184,764.00$184,764.00
Total Personnel $2,461,089.30$3,219,885.04$3,281,155.00$1,567,251.11$3,555,079.00$3,555,079.00$3,557,258.00
OFFICE SUPPLIES75-0075-3010-000$2,465.24$1,726.75$2,500.00$813.34$2,500.00$2,500.00$2,500.00
OPERATING SUPPLIES75-0075-3020-000$5,871.34$2,861.39$3,000.00$1,020.38$3,000.00$3,000.00$3,000.00
COMPUTER SUPPLIES75-0075-3030-000$438.11-$500.00$230.44$500.00$500.00$500.00
PRINTED FORMS & DOCUMENTS75-0075-3055-000$230.00$101.60$300.00-$300.00$300.00$300.00
BOOKS & PERIODICALS75-0075-3090-000$161.32-$175.00-$175.00$175.00$175.00
AMMUNITION SUPPLIES75-0075-3100-000$8,000.00$3,978.85$10,000.00-$8,000.00$8,000.00$8,000.00
INMATE MEALS75-0075-3180-000$199,572.74$243,952.50$231,750.00$108,810.29$231,750.00$231,750.00$231,750.00
ELECTRICITY & POWER75-0075-3650-000$58,437.82$58,117.91$66,176.00$22,286.07$66,176.00$66,176.00$66,176.00
WATER & SEWER75-0075-3652-000$41,071.04$57,748.86$65,142.00$32,182.25$65,142.00$65,142.00$65,142.00
PROPANE & NATURAL GAS75-0075-3654-000$26,911.26$24,234.59$31,020.00$13,019.43$31,020.00$31,020.00$31,020.00
WASTE DISPOSAL75-0075-3662-000$2,472.00$2,781.00$2,850.00$995.90$2,850.00$2,850.00$2,850.00
SOFTWARE/UPGRADE EXPENDITURES75-0075-3712-000$21,000.00------
EQUIPMENT EXPENDITURES75-0075-3720-000$22,500.00$20,993.85-----
FURNITURE/FIXTURE EXPENDITURES75-0075-3750-000$1,257.00$3,628.61$3,000.00$1,674.43$3,000.00$3,000.00$3,000.00
POSTAGE75-0075-3810-000$683.12$713.52$700.00-$700.00$700.00$700.00
PHONE SERVICE75-0075-3850-000$3,531.38$3,189.19$3,500.00$1,317.92$3,500.00$3,500.00$3,500.00
LIAB, FIRE & CASUALTY INSUR75-0075-3886-000$92,505.20$118,381.00$107,685.00$107,685.00$134,606.00$134,606.00$134,606.00
LIAB INSUR COMM SVC75-0075-3886-075-$793.40$1,000.00$797.00$1,000.00$1,000.00$1,000.00
INSURANCE DEDUCTIBLES75-0075-3890-000-------
ADS & LEGAL NOTICES75-0075-3900-000-------
LICENSES, PERMITS & REGIST75-0075-3950-000--$20.00-$20.00$20.00$20.00
VEHICLE RENTAL75-0075-3970-000$27,755.90$21,737.00$38,610.00-$42,042.00$42,042.00$42,042.00
CONTRACT SERVICES75-0075-3980-000$14,618.96$9,156.56$10,500.00$11,293.84$10,500.00$10,500.00$10,500.00
EMPLOYEE CERT & LICENSING75-0075-4225-000$30.00-$50.00-$50.00$50.00$50.00
DUES & MEMBERSHIPS75-0075-4290-000$130.00$130.00$300.00$130.00$300.00$300.00$300.00
Jail Enterprise
TRAINING75-0075-4490-000$5,816.00$2,533.82$4,500.00$2,500.00$4,500.00$4,500.00$4,500.00
TRAVEL - LODGING75-0075-4500-000$2,884.08$1,079.45$2,400.00-$2,400.00$2,400.00$2,400.00
BUSINESS MEALS75-0075-4502-000$335.39$290.29$500.00-$500.00$500.00$500.00
TRAVEL - MILEAGE75-0075-4505-000$36.85$76.24-----
FUEL - COUNTY FLEET75-0075-4590-000$15,179.01$10,624.62$22,308.00$58.11$22,308.00$22,308.00$22,308.00
PRISONER MEDICAL75-0075-5030-000$428,617.39$442,395.57$468,384.00$284,355.79$468,384.00$468,384.00$468,384.00
INVESTIGATIONS75-0075-5105-000$5,890.00$5,700.00$5,000.00$800.00$5,000.00$5,000.00$5,000.00
IN-HOUSE TRAINING75-0075-5300-000$933.00-$1,000.00$682.00$1,000.00$1,000.00$1,000.00
OTHER PROFESSIONAL SERVICES75-0075-5490-000-------
EQUIPMENT - MAINT AGMT75-0075-5710-000$3,942.00-$4,000.00$4,475.00$4,000.00$4,000.00$4,000.00
COMP SFTWR - MAINT AGMT75-0075-5730-000-$3,000.00$3,500.00$3,000.00$3,000.00$3,000.00$3,000.00
COUNTY FLEET - REP & MNT75-0075-5790-000$9,356.70$10,707.00$18,018.00-$18,018.00$18,018.00$18,018.00
BUILDINGS - REP & MNT75-0075-5800-000$53,319.78$40,526.34$42,541.00$9,546.16$41,541.00$41,541.00$41,541.00
OFFICE EQUIP - REP & MNT75-0075-5820-000-------
COMP EQUIP - REP & MNT75-0075-5830-000-------
COMMUN EQUIP - REP & MNT75-0075-5835-000-------
OTHER EQUIP - REP & MNT75-0075-5840-000$1,213.00$7,560.20$3,000.00$8,375.73$3,000.00$3,000.00$3,000.00
INMATE WELFARE EXPENDITURES75-0075-6440-901$75,155.60$75,325.54$74,900.00$38,390.49$74,900.00$74,900.00$74,900.00
OTHER GRANT EXPENDITURES75-0075-6885-000$274,457.56$269,398.25-$113,375.00---
PUBLIC & EMPLOYEE RELATIONS75-0075-6950-000$50.00-$775.00-$775.00$775.00$775.00
Total Operations $1,406,828.79$1,443,443.90$1,229,604.00$767,814.57$1,256,457.00$1,256,457.00$1,256,457.00
DEPRECIATION EXPENSE75-0075-7510-000$264,322.28$281,904.47$280,000.00$147,193.10$543,322.00$543,322.00$317,185.00
Total Non-Operating$264,322.28$281,904.47$280,000.00$147,193.10$543,322.00$543,322.00$317,185.00
LEASE INT - REAL PROP75-0075-8175-000-------
Total Cap Purchases-------
Departmental Expenses$4,132,240.37$4,945,233.41$4,790,759.00$2,482,258.78$5,354,858.00$5,354,858.00$5,130,900.00
Personnel Contingency
OTHER SALARY ADJUSTMENTS75-0078-2190-000--$157,593.00----
Total Personnel --$157,593.00----
Departmental Expenses--$157,593.00----
Total Expense$4,132,240.37$4,945,233.41$4,948,352.00$2,482,258.78$5,354,858.00$5,354,858.00$5,130,900.00
Total Personnel$2,461,089.30$3,219,885.04$3,438,748.00$1,567,251.11$3,555,079.00$3,555,079.00$3,557,258.00
Total Operations$1,671,151.07$1,725,348.37$1,509,604.00$915,007.67$1,799,779.00$1,799,779.00$1,573,642.00
TOTAL FUND$1,035,047.27$93,744.84($45,648.00)$176,633.28$351,608.00$351,608.00$127,650.00
Fleet Internal Service Fund 85
Revenue
VEHICLE & EQUIP RENTAL FEES85-0085-1230-000($964,934.12)($970,176.24)($1,276,978.00)($758.52)($1,409,132.00)($1,409,132.00)($1,409,132.00)
VEHICLE & EQUIP R&M FEES85-0085-1235-000($386,699.64)($709,843.00)($647,244.00)($480.00)($794,425.00)($794,425.00)($794,425.00)
VEH & EQUIP FUEL REVENUE85-0085-1237-000($421,204.31)($406,407.00)($636,755.00)-($662,519.00)($662,519.00)($662,519.00)
EXTERNAL R&M FEES85-0085-1245-000($152.33)($576.00)-----
MISCELLANEOUS FEES85-0085-1295-000($7,290.00)($7,290.00)-----
Total Charges for Services($1,780,280.40)($2,094,292.24)($2,560,977.00)($1,238.52)($2,866,076.00)($2,866,076.00)($2,866,076.00)
OTHER INTER-GOVT'L REVENUE85-0085-1595-920($200,000.00)------
Total Inter-Govt'l Revenue($200,000.00)------
INTERFUND REVENUES85-0085-1752-000($227,000.00)($490,763.00)($242,000.00)($69,270.00)($242,000.00)($242,000.00)($242,000.00)
Total Oper Transfers In($227,000.00)($490,763.00)($242,000.00)($69,270.00)($242,000.00)($242,000.00)($242,000.00)
INSURANCE REIMBURSEMENTS85-0085-1239-000($146,335.79)($28,076.02)-----
INTEREST EARNINGS85-0085-1810-000($236,805.49)($247,453.44)($113,000.00)($89,315.23)($90,000.00)($90,000.00)($90,000.00)
UNREALIZED GAIN ON INVESTMENTS85-0085-1815-000$532.00$282.00-($282.00)---
SALES OF FIXED ASSETS85-0085-1860-000($51,958.91)($7,825.65)($10,000.00)($71,318.04)($10,000.00)($10,000.00)($10,000.00)
MISC REFUNDS & REIMB85-0085-1990-000($13,030.02)--($94,433.31)---
MISC REVENUE85-0085-1991-000($950.22)($479.95)-($1,576.47)---
Total Other Revenue($448,548.43)($283,553.06)($123,000.00)($256,925.05)($100,000.00)($100,000.00)($100,000.00)
Total Revenue ($2,655,828.83)($2,868,608.30)($2,925,977.00)($327,433.57)($3,208,076.00)($3,208,076.00)($3,208,076.00)
Fleet Mngmnt Operations
REGULAR FULL-TIME85-0855-2120-000$359,710.69$409,345.87$466,816.00$205,749.95$410,847.00$410,847.00$450,707.00
REGULAR FULL-TIME85-0855-2120-921$1,376.00$291.78-----
OVERTIME/ON-CALL85-0855-2175-000$7,324.17$9,125.49$6,210.00$5,091.34$6,210.00$6,210.00$6,210.00
GRANT OVERTIME85-0855-2178-950-------
ACCRUED LEAVE85-0855-2180-000$7,410.66$38,598.44$40,000.00-$50,000.00$50,000.00$50,000.00
OTHER SALARY ADJUSTMENTS85-0855-2190-000----$29,000.00$29,000.00$29,000.00
FICA EXPENSE85-0855-2510-000$22,534.81$25,686.99$25,276.00$12,825.48$25,473.00$25,473.00$27,944.00
MEDICARE EXPENSE85-0855-2512-000$5,270.32$6,007.36$5,912.00$2,999.43$5,957.00$5,957.00$6,535.00
HEALTH INSURANCE85-0855-2520-000$72,987.17$78,459.58$105,802.00$52,879.98$106,570.00$106,570.00$106,570.00
DENTAL INSURANCE85-0855-2525-000$3,276.25$2,979.16-$1,745.52---
VISION INSURANCE85-0855-2526-000$770.22$1,223.32-$647.64---
WORKER'S COMP INSURANCE85-0855-2530-000$6,920.00$6,711.00$9,315.00$9,315.00$9,061.00$9,061.00$9,390.00
STATE UNEMPLOYMENT INSUR85-0855-2550-000$741.88$842.89$1,243.00$421.77$1,233.00$1,233.00$1,352.00
UNIFORM ALLOWANCE85-0855-2700-000$3,629.51$5,642.38$5,550.00$2,261.76$5,550.00$5,550.00$5,550.00
RETIREMENT CONTRIBUTION85-0855-2800-000$23,171.32$35,115.85$35,775.00$17,447.92$35,508.00$35,508.00$36,057.00
Total Personnel$515,123.00$620,030.11$701,899.00$311,385.79$685,409.00$685,409.00$729,315.00
OFFICE SUPPLIES85-0855-3010-000$617.76$262.47$300.00$170.57$300.00$300.00$300.00
OPERATING SUPPLIES85-0855-3020-000-------
SHOP SUPPLIES85-0855-3310-000$234,708.44$458,210.78$226,910.00$414,169.80$226,910.00$226,910.00$226,910.00
EXTERNAL SHOP REPAIRS85-0855-3312-000$44,783.87$210,597.46$85,976.00$73,902.95$85,976.00$85,976.00$85,976.00
FUEL85-0855-3320-000$454,671.38$385,903.74$430,352.00$217,395.40$430,352.00$430,352.00$430,352.00
SOFTWARE/UPGRADE EXPENDITURES85-0855-3712-000$4,178.80$1,420.00$1,000.00-$1,000.00$1,000.00$1,000.00
EQUIPMENT EXPENDITURES85-0855-3720-000$1,729.83$4,484.27$8,374.00$4,596.76$8,374.00$8,374.00$8,374.00
POSTAGE85-0855-3810-000$4.50-$50.00$51.74$50.00$50.00$50.00
PHONE SERVICE85-0855-3850-000$33.54------
OTHER TELECOMMUNICATIONS85-0855-3875-000--$1,250.00-$1,250.00$1,250.00$1,250.00
LIAB, FIRE & CASUALTY INSUR85-0855-3886-000$35,768.00$47,028.00$45,092.00$45,092.00$56,365.00$56,365.00$56,365.00
INSURANCE DEDUCTIBLES85-0855-3890-000($1,769.45)($7,432.70)-----
ADS & LEGAL NOTICES85-0855-3900-000--$500.00$227.65$500.00$500.00$500.00
LICENSES, PERMITS & REGIST85-0855-3950-000-$183.53$300.00-$300.00$300.00$300.00
VEHICLE RENTAL85-0855-3970-000$808.36$6,690.00$22,600.00-$22,600.00$22,600.00$22,600.00
OTHER SERVICES85-0855-3990-000$550.00$2,061.68$700.00-$700.00$700.00$700.00
EMPLOYEE CERT & LICENSING85-0855-4225-000--$200.00-$200.00$200.00$200.00
TRAINING85-0855-4490-000--$500.00$300.00$500.00$500.00$500.00
BUSINESS MEALS85-0855-4502-000$125.67------
FUEL - COUNTY FLEET85-0855-4590-000$5,391.67$10,807.00$13,765.00-$13,765.00$13,765.00$13,765.00
COMP SFTWR - MAINT AGMT85-0855-5730-000$1,748.00-$700.00$1,506.00$700.00$700.00$700.00
COUNTY FLEET - REP & MNT85-0855-5790-000$8,078.65$7,805.00$9,600.00-$9,600.00$9,600.00$9,600.00
BUILDINGS - REP & MNT85-0855-5800-000--$1,000.00-$1,000.00$1,000.00$1,000.00
PUBLIC & EMPLOYEE RELATIONS85-0855-6950-000-$283.82$40.00-$40.00$40.00$40.00
Total Operations$791,429.02$1,128,305.05$849,209.00$757,412.87$860,482.00$860,482.00$860,482.00
DEPRECIATION EXPENSE85-0855-7510-000$421,469.45$518,085.20$600,000.00$291,056.61$1,169,282.00$1,169,282.00$944,961.00
Total Non-Operating $421,469.45$518,085.20$600,000.00$291,056.61$1,169,282.00$1,169,282.00$944,961.00
Departmental Expenses$1,728,021.47$2,266,420.36$2,151,108.00$1,359,855.27$2,715,173.00$2,715,173.00$2,534,758.00
Personnel Contingency
OTHER SALARY ADJUSTMENTS85-0898-2190-000--$1,265.00----
Total Personnel --$1,265.00----
Departmental Expenses--$1,265.00----
Total Expense$1,728,021.47$2,266,420.36$2,152,373.00$1,359,855.27$2,715,173.00$2,715,173.00$2,534,758.00
Total Personnel$515,123.00$620,030.11$703,164.00$311,385.79$685,409.00$685,409.00$729,315.00
Total Operations$1,212,898.47$1,646,390.25$1,449,209.00$1,048,469.48$2,029,764.00$2,029,764.00$1,805,443.00
TOTAL FUND($927,807.36)($602,187.94)($773,604.00)$1,032,421.70($492,903.00)($492,903.00)($673,318.00)
Employee Benefits Fund 90
Revenue
INTEREST EARNINGS90-0090-1810-000($34,754.92)($76,390.60)-($39,651.89)---
Total Other Revenue($34,754.92)($76,390.60)-($39,651.89)---
Total Revenue($34,754.92)($76,390.60)-($39,651.89)---
Employee Benefits
HEALTH INSURANCE90-0090-2520-000$34,754.92$76,390.60-$39,651.89---
Total Personnel $34,754.92$76,390.60-$39,651.89---
Departmental Expenses$34,754.92$76,390.60-$39,651.89---
Total Expense$34,754.92$76,390.60-$39,651.89---
Total Personnel$34,754.92$76,390.60-$39,651.89---
Total Operations-------
TOTAL FUND-------
TOTAL EXP$42,327,470.53$49,927,599.24$49,493,580.00$50,120,313.00$56,375,444.00$56,284,655.00
TOTAL REV($45,634,418.28)($46,117,401.81)($42,105,239.00)($40,105,675.00)($44,203,258.00)($45,203,258.00)
Difference$10,014,638.00$12,172,186.00$11,081,397.00