2023_adopted_budget.pdf

2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED GENERAL GOVERNMENT 100-01-51110-000 COUNTY BOARD 110 SAL & PER DIEM 49,225.12 45,000.00 10,059.53 45,000.00 34,940.47 45,000.00 151 FRINGE/SS 4,262.94 3,443.00 508.77 3,443.00 2,934.23 3,443.00 319 SUPPLIES & EXP 11,222.92 11,000.00 2,510.85 11,000.00 8,489.15 11,000.00 321 PUBL PROCEED 7,824.29 8,000.00 983.02 8,000.00 7,016.98 8,000.00 332 MILEAGE / MEAL 12,890.00 12,000.00 1,980.66 12,000.00 10,019.34 12,000.00 336 EMP RECOGNITION 1,003.28 5,000.00 4,583.29 5,000.00 416.71 3,000.00 86,428.55 84,443.00 20,626.12 84,443.00 63,816.88 82,443.00 100-02-52811-000 COURT HOUSE 110 SALARIES 139,913.71 132,828.00 33,705.42 132,828.00 99,122.58 143,807.00 151 FRINGE/SS 10,553.61 10,161.00 2,775.60 10,161.00 7,385.40 11,001.00 152 FRINGE/RET 8,866.34 8,146.00 2,049.98 8,146.00 6,096.02 9,269.00 153 FRINGE/HEALTH 46,446.58 49,426.00 12,356.80 49,426.00 37,069.20 50,026.00 154 FRINGE/LIFE 637.27 653.00 97.76 653.00 555.24 781.00 220 BLDG MAINTENANCE20,435.98 21,700.00 14,758.72 21,700.00 6,941.28 22,200.00 221 UTILITIES 30,458.35 30,000.00 7,812.87 30,000.00 22,187.13 30,000.00 224 FUEL 6,817.30 4,000.00 (2,515.66) 4,000.00 6,515.66 7,000.00 225 WASTE 1,393.31 2,000.00 779.06 2,000.00 1,220.94 2,000.00 319 SUPPLIES & EXP 10,058.90 10,000.00 5,019.44 10,000.00 4,980.56 8,000.00 390 NEW EQPT 0.00 275,581.35 268,914.00 76,839.99 268,914.00 192,074.01 284,084.00 100-03-51821-000 HUMAN RESOURCES 110 SALARIES 43,250.77 0.00 0.00 0.00 0.00 0.00 151 FRINGE/SS 3,308.81 0.00 0.00 0.00 0.00 0.00 152 RETIREMENT 2,752.82 0.00 0.00 0.00 0.00 0.00 154 FRINGE/LIFE 153.90 0.00 0.00 0.00 0.00 0.00 319 SUPPLIES & EXP 1,361.13 - 0.00 0.00 0.00 - 285 TRAINING 50,827.43 0.00 0.00 0.00 0.00 0.00 100-04-52531-000 ADMINISTRATION BLDG. 220 BLDG MAINTENANCE29,081.44 42,850.00 20,620.27 42,850.00 22,229.73 45,850.00 221 UTILITIES 67,147.12 62,000.00 6,860.32 62,000.00 55,139.68 62,000.00 224 FUEL 36,830.07 20,000.00 (6,409.44) 20,000.00 26,409.44 30,000.00 225 WASTE 2,365.00 3,000.00 927.60 3,000.00 2,072.40 3,000.00 319 SUPPLIES & EXP 34,979.64 35,000.00 8,878.55 35,000.00 26,121.45 35,000.00 170,403.27 162,850.00 30,877.30 162,850.00 131,972.70 175,850.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 1 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-48511-000 ADM BLDG REVENUE (40,417.74) (42,000.00) (12,221.90) (42,000.00) (29,778.10) (42,000.00) 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED 100-05-52710-319 319 FLEX ACCOUNT 2,265.60 2,500.00 1,373.10 2,500.00 1,126.90 2,500.00 100-05-52770-000 319 Emp Assistance 2,100.00 2,100.00 2,100.00 2,100.00 0.00 2,100.00 TELEPHONE 100-06-51832-000 319 TELEPHONE EXP 70,810.02 70,000.00 11,904.96 70,000.00 58,095.04 78,000.00 100-00-44206-000 TELEPHONE REV (7,964.88) (7,500.00) (2,515.04) (7,500.00) (4,984.96) (7,500.00) CLERK OF COURT 100-07-51220-000 110 SALARIES 193,229.52 191,665.00 57,770.67 191,665.00 133,894.33 204,252.00 151 FRINGE/SS 13,884.86 14,662.00 4,709.99 14,662.00 9,952.01 15,625.00 152 FRINGE/RET 12,165.68 12,328.00 3,636.75 12,328.00 8,691.25 13,753.00 153 FRINGE/HEALTH 54,671.92 61,600.00 15,400.30 61,600.00 46,199.70 62,362.00 154 FRINGE/LIFE 721.30 691.00 75.22 691.00 615.78 984.00 216 COURT COMM 384.00 500.00 (4.00) 500.00 504.00 500.00 217 DEFENSE COUNSEL19,825.54 15,000.00 3,662.42 15,000.00 11,337.58 20,000.00 271 PSYHIATRIC EVAL 1,750.00 2,000.00 470.00 2,000.00 1,530.00 2,000.00 272 JURY FEES 11,735.17 8,000.00 3,259.11 8,000.00 4,740.89 8,000.00 275 WITNESS FEES 380.80 500.00 109.20 500.00 390.80 500.00 276 GUARDIAN AD LITEM65,491.17 18,000.00 (4,238.87) 18,000.00 22,238.87 20,000.00 311 TRANSCRIPT FEE 751.00 1,000.00 536.00 1,000.00 464.00 800.00 319 SUPPLIES & EXP 14,108.34 5,500.00 1,355.99 5,500.00 4,144.01 5,500.00 332 MILEAGE/MEALS 0.00 3,500.00 0.00 3,500.00 1,464.71 3,000.00 356 INTERPRETER FEES 0.00 1,500.00 0.00 1,500.00 934.00 1,500.00 800 MEDIATION 1,631.00 2,000.00 730.20 2,000.00 1,269.80 1,800.00 820 UNIFORMS 800.00 0.00 0.00 0.00 0.00 800.00 391,530.30 338,446.00 87,472.98 338,446.00 248,371.73 361,376.00 CLERK OF COURT REVENUES 100-00-44131-000 COURT FEES & COSTS(30,307.34) (30,000.00) (19,153.38) (30,000.00) (10,846.62) (30,000.00) 100-00-43611-000 COUNTY ORD. FINES (31,259.28) (35,000.00) (15,699.46) (35,000.00) (19,300.54) (30,000.00) 100-00-43631-000 COUNTY PENAL FINES(31,701.55) (30,000.00) (12,841.27) (30,000.00) (17,158.73) (30,000.00) 100-00-44160-000 ATTORNEY FEES (8,211.68) (12,000.00) (4,492.47) (12,000.00) (7,507.53) (12,000.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 2 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44161-000 JURY FEES (1,272.00) (1,000.00) (316.00) (1,000.00) (684.00) (1,000.00) 100-00-44163-000 WITNESS FEES (6,469.18) (1,000.00) (678.15) (1,000.00) (321.85) (1,000.00) 100-00-44164-000 CIRCUIT COURT FEES (7,953.43) (15,000.00) (10,378.58) (15,000.00) (4,621.42) (10,000.00) 100-00-44165-000 PSYCHIATRIC FEES (1,371.07) (500.00) (263.99) (500.00) (236.01) (500.00) 100-00-44166-000 MEDIATION FEES (1,760.00) (1,500.00) (445.00) (1,500.00) (1,055.00) (1,500.00) 100-00-44132-000 MUNICIPAL CT FEES (190.00) (100.00) 140.00 (100.00) (240.00) (200.00) 100-00-43633-000 GUARD AD LITEM FEES(37,610.78) (20,000.00) 3,826.68 (20,000.00) (23,826.68) (20,000.00) 100-00-43634-000 ST AID-GUARD AD LITEM(6,481.00) (6,000.00) 705.00 (6,000.00) (6,705.00) (6,500.00) 100-00-44311 0.00 INTERPRETER REV 0.00 (5,000.00) (290.00) (5,000.00) (4,710.00) (5,000.00) (164,587.31) (157,100.00) (59,886.62) (157,100.00) (97,213.38) (147,700.00) 100-08-51212-000 CIRCUIT COURT 110 SALARIES 76,221.08 78,127.00 22,536.92 78,127.00 55,590.08 80,478.00 151 FRINGE/SS 5,470.33 5,977.00 2,041.04 5,977.00 3,935.96 6,157.00 152 FRINGE/RET 5,141.23 5,078.00 1,464.60 5,078.00 3,613.40 5,473.00 153 FRINGE/HEALTH 19,289.32 20,533.00 5,133.10 20,533.00 15,399.90 20,787.00 154 FRINGE/LIFE 90.86 92.00 22.17 92.00 69.83 95.00 319 SUPPLIES & EXP 1,357.81 1,787.00 752.50 1,787.00 1,034.50 1,787.00 816 COURT LIBRARY 3,939.42 4,007.00 1,138.38 4,007.00 2,868.62 4,950.00 111,510.05 115,601.00 33,088.71 115,601.00 82,512.29 119,727.00 CIRCUIT COURT REVENUES 100-00-43632-000 CIRCUIT CT SUPPORT (52,275.00) (52,275.00) 0.00 (52,275.00) (52,275.00) (52,275.00) 100-00-44133-000 FAMILY CT.COMM FEES(1,960.00) (2,000.00) (740.00) (2,000.00) (1,260.00) (2,000.00) 100-08-51222-000 TREATMENT COURT 110 SALARIES 42,798.28 87,210.00 32,482.84 87,210.00 54,727.16 92,378.00 151 FRINGE/SS 3,177.99 6,672.00 2,606.01 6,672.00 4,065.99 7,067.00 152 FRINGE/RET 2,433.41 5,145.00 1,837.43 5,145.00 3,307.57 5,569.00 153 FRINGE/HEALTH 19,289.32 41,066.00 20,093.30 41,066.00 20,972.70 41,575.00 154 FRINGE/LIFE 78.62 300.00 217.15 300.00 82.85 115.00 319 SUPPLIES & EXP 30,536.43 122,193.00 106,244.94 122,193.00 15,948.06 39,530.00 332 TRAVEL EXPENSES 4,434.56 10,112.00 8,294.12 10,112.00 1,817.88 10,703.00 400 CONTRACTED SERV33,892.33 49,144.00 34,900.50 49,144.00 14,243.50 83,129.00 136,640.94 321,842.00 206,676.29 321,842.00 115,165.71 280,066.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 3 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44130-000 TREATMENT CT GRANT(108,030.00) (268,659.00) (213,951.00) (268,659.00) (54,708.00) (217,601.00) 100-00-44129-000 SOBER ACTIVITIES (50.00) (100.00) 425.00 (100.00) (525.00) 0.00 100-09-51660-000 REGISTER IN PROBATE/ JUVENILE CLERK 110 SALARIES 61,117.83 96,941.00 30,901.00 96,941.00 66,040.00 103,185.00 151 FRINGE/SS 4,618.58 7,416.00 2,467.57 7,416.00 4,948.43 7,894.00 152 FRINGE/RET 3,941.97 5,976.00 1,792.34 5,976.00 4,183.66 6,676.00 153 FRINGE/HEALTH 21,064.08 41,066.00 10,266.20 41,066.00 30,799.80 41,575.00 154 FRINGE/LIFE 113.25 158.00 26.97 158.00 131.03 196.00 210 DEFENSE COUNSEL 0.00 4,500.00 3,380.00 4,500.00 1,120.00 4,500.00 276 GUARDIAN AD LITEM30,022.70 30,000.00 17,126.21 30,000.00 12,873.79 30,500.00 319 SUPPLIES & EXP 4,170.94 3,500.00 1,754.99 3,500.00 1,745.01 3,500.00 332 TRAVEL EXPENSE 1,522.24 4,000.00 2,995.78 4,000.00 1,004.22 3,500.00 353 JUVENILE PROGRAM2,119.34 3,500.00 2,188.93 3,500.00 1,311.07 3,500.00 128,690.93 197,057.00 72,899.99 197,057.00 124,157.01 205,026.00 REG IN PROBATE REVENUES 100-00-44134-000 REG IN PROBATE FEE (6,567.94) (6,000.00) (1,088.88) (6,000.00) (4,911.12) (6,000.00) 100-00-43621-000 JUVENILE COURT REV (650.00) (500.00) 21.66 (500.00) (521.66) (500.00) 100-00-43620-000 JUVENLE LEGAL FEES 0.00 (250.00) (250.00) (250.00) 0.00 (250.00) 100-00-43622-000 GUARDIAN AD LITEM FEES(18,642.39) (18,000.00) (2,360.07) (18,000.00) (15,639.93) (18,000.00) 100-00-43635 ST AID-GUARD AD LITEM(19,441.00) (12,000.00) 8,115.00 (12,000.00) (20,115.00) (15,000.00) 100-10-51270-000 CORONER 110 SALARIES 22,030.76 25,866.00 9,881.56 25,866.00 15,984.44 26,537.00 151 SOC. SECURITY 1,685.32 1,979.00 756.34 1,979.00 1,222.66 2,030.00 256 INQ/AUTOPSIES 5,767.70 21,000.00 7,878.96 21,000.00 13,121.04 21,000.00 285 SEMINAR/TRNG 363.64 1,200.00 950.00 1,200.00 250.00 1,200.00 319 SUPPLIES & EXP 1,001.14 1,000.00 792.06 1,000.00 207.94 1,000.00 322 BURIAL FUND 0.00 900.00 900.00 900.00 0.00 1,500.00 332 TRAVEL 1,471.12 3,000.00 1,486.93 3,000.00 1,513.07 3,000.00 Carry Forward 390 NEW EQPT 800.00 800.00 800.00 800.00 0.00 800.00 33,119.68 55,745.00 23,445.85 55,745.00 32,299.15 57,067.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 4 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CORONER REVENUE 100-00-44250-000 CORONER FEES (12,285.00) (9,000.00) (350.00) (9,000.00) (8,650.00) (11,000.00) 100-11-51330-000 INFORMATION TECH 110 SALARIES 97,040.84 128,125.00 64,092.89 128,125.00 64,032.11 141,122.00 151 SOC. SECURITY 7,353.15 9,802.00 5,038.49 9,802.00 4,763.51 10,796.00 152 RETIREMENT 6,544.39 8,328.00 4,585.20 8,328.00 3,742.80 9,596.00 153 HEALTH INS 17,691.30 20,533.00 17,110.80 20,533.00 3,422.20 20,787.00 154 LIFE INS 432.96 567.00 370.80 567.00 196.20 369.00 285 SEMINAR & TRAINING 0.00 0.00 0.00 0.00 0.00 2,500.00 319 SUPPLIES & EXP 70,800.43 500.00 (595.97) 500.00 1,095.97 2,000.00 332 MILES/MEALS 0.00 2,500.00 2,406.40 2,500.00 93.60 1,000.00 390 NEW EQUIP/UNDER $25000.00 31,755.00 31,629.31 31,755.00 125.69 5,000.00 393 MAINT & CONTRACT 0.00 59,133.00 0.00 59,133.00 70,852.90 39,600.00 404 LICENSES & SUBS 0.00 0.00 0.00 46,334.74 143,700.00 406 COMPUTER REPLACEMENT0.00 0.00 0.00 0.00 0.00 199,863.07 261,243.00 124,637.92 261,243.00 194,659.72 376,470.00 100-12-51440-000 DATA PROCESSING 203 COMP SOFTWARE 2,999.07 2,982.00 2,982.00 2,982.00 0.00 2,982.00 247 MAINTENANCE 22,037.52 25,206.00 1,786.00 25,206.00 23,420.00 10,200.00 313 COPY MACHINE 19,850.16 22,000.00 5,758.96 22,000.00 16,241.04 20,000.00 319 TECH SUPP & EXP 0.00 0.00 0.00 0.00 0.00 0.00 344 COMPUTER S&E 0.00 1,395.00 804.64 1,395.00 590.36 1,395.00 400 CONTRACTED SERV 0.00 0.00 0.00 0.00 0.00 0.00 44,886.75 51,583.00 11,331.60 51,583.00 40,251.40 34,577.00 100-11-51330-000 DARE 390 NEW EQUIPMENT 0.00 0.00 0.00 0.00 0.00 ---------------------------------------------- --------------------- ------------------------ --------------------- ---------------------- ---------------------- 100-13-51340-000 911 COORDINATOR 319 SUPPLIES & EXP 1,811.52 1,500.00 290.32 1,500.00 1,209.68 1,850.00 332 TRAVEL 2,369.87 2,500.00 925.54 2,500.00 1,574.46 2,500.00 335 GPS/GIS 247.20 8,500.00 8,500.00 8,500.00 0.00 1,500.00 390 NEW EQPT/UNDER 0.00 150.00 (179.99) 150.00 329.99 150.00 4,428.59 12,650.00 9,535.87 12,650.00 3,114.13 6,000.00 The 911 Coordinator's salary and fringes are reflected in the Communication Center budget 11/15/2022 Page 5 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 100-14-51522-000 REAL PROPERTY LISTER 110 SALARIES 91,152.88 93,425.00 26,949.31 93,425.00 66,475.69 107,424.00 151 FRINGE/SS 6,617.85 7,147.00 2,362.32 7,147.00 4,784.68 8,218.00 152 FRINGE/RET 6,148.51 6,073.00 1,752.14 6,073.00 4,320.86 7,305.00 153 FRINGE/HEALTH 27,157.26 28,892.00 7,222.70 28,892.00 21,669.30 29,238.00 154 FRINGE/LIFE 318.13 376.00 89.44 376.00 286.56 389.00 319 SUPPLIES & EXP 360.96 1,115.00 345.93 1,115.00 769.07 1,115.00 390 NEW EQPT UNDER 0.00 0.00 0.00 0.00 0.00 0.00 332 MEALS/MILES 0.00 0.00 0.00 0.00 0.00 0.00 131,755.59 137,028.00 38,721.84 137,028.00 98,306.16 153,689.00 PROP LISTER REVENUE 100-00-44146-000 REVENUE/COPIES 0.00 (200.00) (200.00) (200.00) 0.00 0.00 100-15-51540-000 ASSESSMENT OF PROPERTY 201 ASSESS.ROLL 287.48 1,000.00 1,000.00 1,000.00 0.00 1,000.00 262 TAX ROLLS 956.53 2,000.00 655.30 2,000.00 1,344.70 2,000.00 285 TAX RECEIPTS 593.66 1,000.00 192.83 1,000.00 807.17 1,000.00 311 ASSESSORS MTG 0.00 100.00 100.00 100.00 0.00 100.00 319 SUPPLIES & EXP 0.00 470.00 470.00 470.00 0.00 470.00 1,837.67 4,570.00 2,418.13 4,570.00 2,151.87 4,570.00 100-27-51732-000 319 LAND RECORDS S&E 205.60 300.00 127.01 300.00 172.99 300.00 REVENUE 43512 LAND RECORDS (1,420.00) (500.00) (390.00) (500.00) (110.00) (900.00) 100-16-51731-000 SURVEYOR 113 SETTING CORNERS 6,150.03 10,000.00 12,379.32 10,000.00 (2,379.32) 7,000.00 319 SUPPLIES & EXP 602.42 2,500.00 2,077.21 2,500.00 422.79 1,500.00 400 CONTRACT SERV 4,080.00 5,760.00 3,840.00 5,760.00 1,920.00 3,600.00 10,832.45 18,260.00 18,296.53 18,260.00 (36.53) 12,100.00 100-18-51911-000 319 TAX DEED EXP 1,765.00 5,000.00 4,545.00 5,000.00 455.00 500.00 REVENUE 44126 TAX DEED (1,765.00) (2,000.00) (1,545.00) (2,000.00) (455.00) (10,000.00) 48631 PROFIT TAX DEED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 6 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-20-51560-000 COUNTY TREASURER 110 SALARIES 115,895.17 119,058.00 32,931.04 119,058.00 86,126.96 126,380.00 151 FRINGE/SS 8,451.01 9,108.00 2,929.09 9,108.00 6,178.91 9,668.00 152 FRINGE/RET 7,571.28 7,479.00 2,157.48 7,479.00 5,321.52 8,322.00 153 FRINGE/HEALTH 27,157.26 28,892.00 7,222.70 28,892.00 21,669.30 29,239.00 154 FRINGE/LIFE 291.60 339.00 81.76 339.00 257.24 348.00 282 TAX SETT/REC 314.00 2,000.00 1,086.28 2,000.00 913.72 1,500.00 284 CHARGEBACKS & OMITTED TAXES1,691.79 (3,385.28) 0.00 310 PUBL STATS & NOTICES0.00 500.00 0.00 319 SUPPLIES & EXP 4,650.75 6,000.00 1,892.00 6,000.00 4,108.00 5,500.00 350 TRANS TECH 3,140.00 3,300.00 30.00 3,300.00 3,270.00 3,500.00 390 NEW EQPT/UNDER 0.00 0.00 0.00 0.00 0.00 0.00 169,162.86 176,176.00 48,330.35 176,176.00 124,960.37 184,457.00 TREASURER REVENUE 100-00-41491-000 INTEREST ON TAXES (141,180.50) (150,000.00) (82,943.63) (150,000.00) (67,056.37) (150,000.00) 100-00-48111-000 INT ON INVESTMENTS (50,310.92) (60,000.00) (30,254.43) (60,000.00) (29,745.57) (60,000.00) 100-00-41122-000 MANAGED FOREST TAX(65,967.28) (60,000.00) 11,522.67 (60,000.00) (71,522.67) (65,000.00) 100-00-47900-000 DNR STEW.LAND (97,750.93) (100,000.00) (156.49) (100,000.00) (99,843.51) (100,000.00) 100-00-47911-000 MISC GEN REVENUE 0.00 0.00 100-00-44148-000 TREASURER REVENUE (132.67) (100.00) (15.63) (100.00) (84.37) (100.00) 100-00-41492-000 PENALTY ON DEL TAXES(68,617.57) (60,000.00) (27,595.93) (60,000.00) (32,404.07) (60,000.00) 100-00-41493 INT/PENALTY ON BANKRUPTCY (1,407.44) (1,000.00) (1,000.00) (1,000.00) 0.00 (500.00) 100-00-44149-000 UNCLAIMED FUNDS (652.92) (6,000.00) (6,000.00) (6,000.00) 0.00 (1,300.00) 100-21-51410-000 COUNTY CLERK 110 SALARIES 147,013.73 153,688.00 44,308.57 153,688.00 109,379.43 166,197.00 151 FRINGES/SS 10,322.03 11,757.00 3,872.14 11,757.00 7,884.86 12,714.00 152 FRINGE/RET 9,916.34 9,990.00 2,880.32 9,990.00 7,109.68 11,301.00 153 FRINGE/HEALTH 38,578.64 41,066.00 10,266.20 41,066.00 30,799.80 41,575.00 154 FRINGE/LIFE 450.59 461.00 72.72 461.00 388.28 589.00 319 SUPPLIES & EXP 3,350.66 3,000.00 599.93 3,000.00 2,400.07 3,000.00 332 MILEAGE/MEALS 509.86 1,200.00 513.11 1,200.00 686.89 1,200.00 390 NEW EQPT 0.00 0.00 0.00 0.00 0.00 0.00 210,141.85 221,162.00 62,512.99 221,162.00 158,649.01 236,576.00 REVENUE 100-00-44111-000 COUNTY CLERK FEES (3,243.00) (3,000.00) 100.26 (3,000.00) (3,100.26) (3,000.00) 100-22-51420-000 ELECTIONS 267 PUBL/BALLOTS 16,766.86 54,000.00 20,034.34 54,000.00 33,965.66 25,000.00 277 VOTING MACHINES45,425.28 64,840.00 45,595.00 64,840.00 19,245.00 0.00 319 SUPPLIES & EXP 2,483.39 5,000.00 2,849.43 5,000.00 2,150.57 2,000.00 0.00 64,675.53 123,840.00 68,478.77 123,840.00 55,361.23 27,000.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 7 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 44112 ELECTION REIMB(5,932.14) (15,000.00) (11,098.43) (15,000.00) (3,901.57) (5,000.00) 44113 VOTING MACHINE(72,925.00) (64,840.00) (53,366.00) (64,840.00) (11,474.00) 0.00 100-23-51580-000 213 INDEP AUDIT 50,320.44 52,000.00 5,523.74 52,000.00 46,476.26 57,000.00 100-19-51591-000 319 COST ALLOCAT. 4,500.00 4,500.00 0.00 4,500.00 4,500.00 4,500.00 100-24-51610-000 DISTRICT ATTORNEY 110 SALARIES 79,645.07 81,920.00 27,425.88 81,920.00 54,494.12 91,767.00 151 FRINGE/SS 5,654.06 6,267.00 2,351.17 6,267.00 3,915.83 7,020.00 152 FRINGE/RET 5,372.16 5,325.00 2,093.21 5,325.00 3,231.79 6,240.00 153 FRINGE/HEALTH 38,578.64 41,066.00 22,243.90 41,066.00 18,822.10 20,787.00 154 FRINGE/LIFE 272.41 275.00 190.79 275.00 84.21 86.00 207 VICTIM/WIT S&E 1,168.31 500.00 (75.48) 500.00 575.48 500.00 211 INVESTIGATION 0.00 0.00 0.00 0.00 0.00 2,500.00 270 SERVICE FEES 0.00 0.00 (141.91) 0.00 141.91 500.00 285 TRAINING/EDU 554.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 319 SUPPLIES & EXP 6,204.16 5,000.00 (2,875.58) 5,000.00 7,875.58 5,000.00 332 MILEAGE/MEALS 0.00 1,000.00 1,000.00 1,000.00 0.00 500.00 390 NEW EQPT 0.00 500.00 500.00 500.00 0.00 500.00 137,448.81 142,853.00 53,711.98 142,853.00 89,141.02 136,400.00 R E V E N U E 100-00-44135-000 VICTIM-WIT REIMB (31,526.32) (30,000.00) (16,473.55) (30,000.00) (13,526.45) (30,000.00) 100-00-44170-000 DISTRICT ATTY FEES (24.00) (100.00) (37.17) (100.00) (62.83) (100.00) 100-25-51611-000 CORPORATE COUNSEL 205 CORP.COUNEL 44,330.31 40,000.00 10,024.25 40,000.00 29,975.75 42,000.00 257 LABOR NEG/ 165.00 0.00 0.00 0.00 0.00 CIVIL SUITS 44,495.31 40,000.00 10,024.25 40,000.00 29,975.75 42,000.00 REVENUE 100-00-44150-000 CORP COUNSEL (20,347.00) (25,000.00) (16,367.50) (25,000.00) (8,632.50) (20,000.00) 100-26-51811-000 CHILD SUPPORT 110 SALARIES 169,718.38 173,941.00 50,175.43 173,941.00 123,765.57 191,157.00 151 FRINGE/SS 12,681.09 13,306.00 4,027.20 13,306.00 9,278.80 14,624.00 152 FRINGE/RET 11,447.96 11,306.00 3,261.28 11,306.00 8,044.72 12,999.00 153 FRINGE/HEALTH 54,314.52 57,785.00 14,446.40 57,785.00 43,338.60 58,476.00 154 FRINGE/LIFE 766.64 812.00 166.88 812.00 645.12 920.00 270 SERVICE FEES 7,578.98 6,000.00 890.96 6,000.00 5,109.04 7,000.00 274 DATA PROC/MAINT 17,904.32 7,200.00 3,000.00 7,200.00 4,200.00 2,200.00 319 SUPPLIES & EXP 4,185.73 5,500.00 2,653.59 5,500.00 2,846.41 5,500.00 332 MEALS/MILES 709.59 1,500.00 1,500.00 1,500.00 0.00 1,500.00 279,307.21 277,350.00 80,121.74 277,350.00 197,228.26 294,376.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 8 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ R E V E N U E 100-00-44136-000 CHILD SUPPORT SERVICE FEES (5,731.68) (5,000.00) 66.95 (5,000.00) (5,066.95) (5,000.00) 100-00-42613-000 STATE AID-C.SUPP. (251,258.94) (200,000.00) (48,461.03) (200,000.00) (151,538.97) (200,000.00) 100-28-51442-000 BUSINESS MACHINES 199 MACH CONTRACTS25,320.79 26,000.00 7,759.59 26,000.00 18,240.41 26,000.00 319 SUPPLIES & EXP 29,471.32 25,000.00 6,153.10 25,000.00 18,846.90 22,000.00 54,792.11 51,000.00 13,912.69 51,000.00 37,087.31 48,000.00 REVENUE 100-00-44190-000 BUSINESS MACHINE (19,686.05) (22,000.00) (4,918.22) (22,000.00) (17,081.78) (22,000.00) 100-30-51710-000 REGISTER OF DEEDS 110 SALARIES 109,672.16 112,406.00 32,424.76 112,406.00 79,981.24 118,519.00 151 FRINGE/SS 8,290.73 8,599.00 2,597.54 8,599.00 6,001.46 9,067.00 152 FRINGE/RET 7,397.71 7,306.00 2,107.13 7,306.00 5,198.87 8,059.00 153 FRINGE/HEALTH 27,157.26 28,892.00 4,179.20 28,892.00 24,712.80 41,575.00 154 FRINGE/LIFE 192.11 194.00 46.55 194.00 147.45 200.00 274 DATA MAINT 15,860.00 17,080.00 744.00 17,080.00 16,336.00 17,080.00 319 SUPPLIES & EXP 2,704.26 3,000.00 2,143.20 3,000.00 856.80 3,000.00 332 MILEAGE/MEALS 0.00 1,200.00 1,200.00 1,200.00 0.00 1,200.00 171,274.23 178,677.00 45,442.38 178,677.00 133,234.62 198,700.00 REVENUE 100-00-44140-000 REGISTER OF DEEDS (70,878.00) (67,000.00) (21,505.25) (67,000.00) (45,494.75) (67,000.00) 100-00-44141-000 REAL EST TRANS FEE (61,102.01) (42,000.00) 15,290.28 (42,000.00) (57,290.28) (45,000.00) 100-31-51941-000 319 PROP/LIAB/AUTO 367,259.95 350,000.00 32,888.00 350,000.00 317,112.00 325,000.00 WORKERS COMP INS INSURANCE REVENUE 100-00-47920-000 REIMB/CO OFFICES (142,828.83) (130,000.00) (129,800.00) (130,000.00) (200.00) (130,000.00) 100-00-47940-000 INSURANCE REFUNDS(25,773.00) (10,000.00) 3,957.00 (10,000.00) (13,957.00) (10,000.00) 100-32-51952-00 319 UNEMPLOY COMP 4,954.82 5,000.00 5,000.00 5,000.00 0.00 5,000.00 TOTAL-GENERAL GOVT3,413,815.96 3,732,690.00 1,202,866.08 3,732,690.00 2,582,391.99 3,795,454.00 TOTAL REV/GEN GOVT(1,571,925.02) (1,629,124.00) (704,702.95) (1,623,124.00) (918,421.05) (1,504,726.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 9 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ COUNTY GARAGE 100-34-53411-000 221 UTILITIES 568.98 600.00 56.91 600.00 543.09 600.00 224 FUEL 594.98 750.00 127.49 750.00 622.51 750.00 319 SUPPLIES & EXP 0.00 0.00 0.00 1,163.96 1,350.00 184.40 1,350.00 1,165.60 1,350.00 PUBLIC SAFETY 100-35-52112-000 CITY/COUNTY LAW CTR 220 BLDG MAINT 19,018.94 21,000.00 14,561.40 21,000.00 6,438.60 21,000.00 221 UTILITIES 12,969.82 16,000.00 3,874.44 16,000.00 12,125.56 16,000.00 224 FUEL 2,529.53 3,000.00 799.52 3,000.00 2,200.48 3,000.00 225 WASTE 1,393.32 2,500.00 1,279.08 2,500.00 1,220.92 2,500.00 319 SUPPLIES & EXP 3,180.35 4,000.00 1,279.16 4,000.00 2,720.84 4,000.00 39,091.96 46,500.00 21,793.60 46,500.00 24,706.40 46,500.00 LAW CENTER REVENUE 100-00-44114-000 CITY OF PDC/UTIL (13,640.18) (14,000.00) (5,490.61) (14,000.00) (8,509.39) (12,720.00) COMMUNICATION CENTER 100-93-53400-000 110 SALARIES 457,156.05 478,642.00 129,863.80 478,642.00 348,778.20 541,479.00 151 SOCIAL SECURITY 33,319.04 36,616.00 11,177.71 36,616.00 25,438.29 41,423.00 152 RETIREMENT 31,184.13 31,112.00 8,318.67 31,112.00 22,793.33 36,821.00 153 HEALTH INS 109,456.92 143,732.00 43,558.54 143,732.00 100,173.46 133,175.00 154 LIFE INS 1,477.53 1,706.00 279.54 1,706.00 1,426.46 2,336.00 224 FUEL 349.64 400.00 151.12 400.00 248.88 400.00 285 TRAINING 2,108.60 3,500.00 291.11 3,500.00 3,208.89 4,395.00 319 SUPPLIES & EXP 1,510.15 1,750.00 1,030.69 1,750.00 719.31 1,750.00 320 MAINT CONTRACTS68,205.63 75,000.00 45,130.73 75,000.00 29,869.27 88,000.00 332 TRAVEL 1,019.28 1,000.00 (135.23) 1,000.00 1,135.23 2,600.00 337 REPAIR/MAINT 14,514.64 1,000.00 (14,606.13) 1,000.00 15,606.13 1,000.00 338 PHONE/DATA LINES 6,002.39 6,750.00 2,020.87 6,750.00 4,729.13 6,750.00 346 UNIFORM ALLOWANCE2,450.00 4,200.00 700.00 4,200.00 3,500.00 4,200.00 390 NEW EQPT OVER 2500 0.00 55,000.00 55,000.00 55,000.00 0.00 0.00 391 NEW EQPT UNDER 25000.00 750.00 71.95 750.00 678.05 2,000.00 900 WAUZEKA TOWER 1,826.83 1,600.00 (110.50) 1,600.00 1,710.50 2,350.00 910 TELETYPE 5,648.00 4,750.00 515.50 4,750.00 4,234.50 5,750.00 915 NG911 SYSTEM 16,360.63 0.00 0.00 0.00 0.00 0.00 920 SENECA TOWER 13,415.82 13,000.00 3,152.39 13,000.00 9,847.61 13,450.00 925 PRAIRIE TOWER 3,839.06 2,400.00 942.00 2,400.00 1,458.00 2,400.00 926 ROLLING GROUND 2,827.29 2,900.00 821.42 2,900.00 2,078.58 3,000.00 772,671.63 865,808.00 288,174.18 865,808.00 577,633.82 893,279.00 11/15/2022 Page 10 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-44172-000 REIMB FROM CITY (197,132.83) (263,046.00) (75,642.39) (263,046.00) (187,403.61) (252,412.00) 100-00-44244-000 TOWER REVENUE (21,457.94) (19,500.00) (3,899.74) (19,500.00) (15,600.26) (19,960.00) 100-40-52111-000 SHERIFF'S DEPT 110 SALARIES 1,545,289.04 1,707,255.00 472,643.19 1,707,255.00 1,234,611.81 1,882,344.00 151 SOC SECURITY 123,326.96 130,605.00 39,525.01 130,605.00 91,079.99 144,000.00 152 RETIREMENT 220,934.84 246,936.00 76,953.05 246,936.00 169,982.95 294,174.00 153 HEALTH INS 338,712.34 372,403.00 104,933.20 372,403.00 267,469.80 364,253.00 154 LIFE INS 4,464.11 4,708.00 906.63 4,708.00 3,801.37 5,574.00 TOTAL SALARIES- & FRINGES 2,232,727.29 2,461,907.00 694,961.08 2,461,907.00 1,766,945.92 2,690,345.00 211 MED EXP/PRISON 81,458.95 72,520.00 10,747.62 72,520.00 61,772.38 72,520.00 221 UTILITIES 14,067.10 15,000.00 4,468.50 15,000.00 10,531.50 15,000.00 224 FUEL 7,500.00 7,500.00 1,875.00 7,500.00 5,625.00 7,500.00 285 TRAINING 6,143.05 6,800.00 885.79 6,800.00 5,914.21 6,800.00 319 SUPPLIES & EXP 46,129.16 40,000.00 1,417.71 40,000.00 38,582.29 40,000.00 320 MAINT.CONTRACT 30,954.44 27,000.00 15,519.33 27,000.00 11,480.67 27,000.00 332 MILES/MEALS 1,996.64 2,700.00 714.07 2,700.00 1,985.93 2,700.00 346 UNIF ALLOWANCE 17,590.75 20,806.00 2,928.45 20,806.00 17,877.55 21,500.00 347 BOARD/PRISONER 69,991.04 80,000.00 16,198.14 80,000.00 63,801.86 80,000.00 348 TRANS/JUVENILES 10,584.51 10,000.00 8,425.00 10,000.00 1,575.00 10,000.00 351 GAS & OIL 51,612.03 67,500.00 12,778.97 67,500.00 54,721.03 67,500.00 352 VEHICLE EXPENSE22,500.00 22,500.00 9,037.77 22,500.00 13,462.23 22,500.00 430 BULLET PROOF VEST GRANT250.00 4,740.00 431 SAFE RIDE GRANT 5,000.00 810 NEW AUTOS/EQPT 73,400.00 78,000.00 (11,108.20) 78,000.00 89,108.20 0.00 Carried forward 830 FIREARMS 3,636.73 7,000.00 79.12 7,000.00 6,920.88 7,000.00 910 TELETYPE 4,348.00 5,600.00 2,567.00 5,600.00 3,033.00 5,600.00 TOTAL-SHERIFF 2,674,889.69 2,924,833.00 771,495.35 2,924,833.00 2,163,077.65 3,075,965.00 **Grants are not part of original budget TOTAL - LAW ENFORCEMENT 3,487,817.24 3,838,491.00 1,081,647.53 3,838,491.00 2,766,583.47 4,017,094.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 11 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44211-000 SHERIFF FEES (15,003.85) (20,000.00) (8,815.00) (20,000.00) (11,185.00) (20,000.00) 100-00-44242-000 CO JAIL REVENUES (39,768.10) (72,000.00) (59,340.84) (72,000.00) (12,659.16) (72,000.00) 100-00-44230-000 LAW ENF REVENUES (14,201.49) (20,000.00) (13,689.10) (20,000.00) (6,310.90) (20,000.00) 100-00-42770-000 TRANSPORTATION REV 0.00 0.00 0.00 0.00 0.00 100-00-42620-000 STATE AID-DNA TESTING(430.00) (200.00) 360.00 (200.00) (560.00) (200.00) 100-00-42622-000 STATE AID-LAW ENF (6,453.97) (6,800.00) (5,302.60) (6,800.00) (1,497.40) (6,800.00) 100-00-44260-000 COLLECT CALL COMM (6,174.22) (9,000.00) (4,430.39) (9,000.00) (4,569.61) (9,000.00) 100-00-44232-000 LAW ENF. BLOOD TEST (3,656.52) (1,500.00) 1,202.50 (1,500.00) (2,702.50) (3,000.00) 100-00-42646 ST AID - RURAL CRIME ACT GRANT0.00 0.00 0.00 0.00 0.00 (38,056.00) 100.00.42647 ST AID - COPS GRANT 0.00 0.00 0.00 0.00 0.00 (19,028.00) 100-00-44222-000 SCHOOL OFFICER (52,011.75) (46,320.00) 9,128.01 (46,320.00) (55,448.01) (56,000.00) 100-41-52611-000 EMERGENCY GOVT 110 SALARIES 66,027.86 123,148.00 39,286.75 123,148.00 83,861.25 133,306.00 151 FRINGE/SS 2,913.19 9,421.00 3,429.13 9,421.00 5,991.87 10,198.00 152 FRINGE/RET 4,477.10 14,526.00 4,430.82 14,526.00 10,095.18 17,292.00 153 FRINGE/HEALTH 28,990.52 41,066.00 10,266.20 41,066.00 30,799.80 41,575.00 154 FRINGE/LIFE 109.14 161.00 32.78 161.00 128.22 184.00 285 TRAINING & ED 2,525.57 2,500.00 1,638.00 2,500.00 862.00 3,000.00 319 SUPPLIES & EXP 5,295.66 10,000.00 6,080.58 10,000.00 3,919.42 12,275.00 Carried forward 332 TRAVEL EXP 6,020.00 12,000.00 11,129.57 12,000.00 870.43 12,000.00 342 COMMAND VEHICLE5,553.87 5,600.00 5,600.00 5,600.00 0.00 5,600.00 441 IMPAIRED DRIVING 4,545.00 121,912.91 218,422.00 81,893.83 218,422.00 141,073.17 235,430.00 *Budget figure does not include LEPC salary & fringes ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 12 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-42-52612-000 319 L.E.P.C. 19,117.00 19,117.00 2,862.93 19,117.00 16,254.07 19,117.00 R E V E N U E 100-00-42625-000 STATE AID-EMER GOV (60,942.06) (26,839.00) 872.51 (26,839.00) (27,711.51) (40,354.00) 100-00-42960-000 DISASTER DONATION 100-00-42627-000 LEPC REVENUES 0.00 (13,500.00) 1,047.11 (13,500.00) (14,547.11) (14,300.00) 100-43-52651-000 RESCUE SQUADS 11,125.00 11,125.00 0.00 11,125.00 11,125.00 11,125.00 100-39-52421-000 319 FIRE SUPPRESSION 68.37 1,000.00 423.88 1,000.00 576.12 1,000.00 TOTAL-PUBLIC 3,640,040.52 4,088,155.00 1,166,828.17 4,088,155.00 2,935,611.83 4,283,766.00 SAFETY TOTAL-REVENUES (430,872.91) (512,705.00) (164,000.54) (512,705.00) (348,704.46) (583,830.00) PUBLIC SAFETY HEALTH & HUMAN SERVICES 200-50-53611-000 319 HEALTH&HUMAN SERVICES4,737,922.85 5,559,101.00 4,201,228.38 5,559,101.00 1,357,872.62 6,046,432.00 ($1,728,159 - CO portion) REVENUE 200-00-42761-000 STATE AID (3,092,624.62) (3,322,341.00) (1,755,626.28) (3,322,341.00) (1,566,714.72) (3,375,026.00) 200-00-42762-000 HUMAN SERV REV (577,022.43) (658,440.00) (347,966.33) (658,440.00) (310,473.67) (943,247.00) 210-51-53703-000 319 ADRC 922,341.87 1,042,204.00 785,495.89 1,042,204.00 256,708.11 1,035,691.00 ($242,230- CO portion) REVENUE 210-00-42763-000 STATE AID (79,889.00) (79,889.00) (10,274.12) (79,889.00) (69,614.88) (79,889.00) 210-00-42764-000 ADRC REV (679,956.99) (750,248.00) (300,762.01) (750,248.00) (449,485.99) (713,572.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/15/2022 Page 13 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-53-53811-000 319 CO TAX FOR 2,093.84 3,500.00 1,600.93 3,500.00 1,899.07 2,000.00 NEEDY VETERANS Carried Fwd- 2,093.84 3,500.00 1,600.93 3,500.00 1,899.07 2,000.00 100-52-53821-000 VETERANS SERVICE 110 SALARIES 91,030.16 93,300.00 26,367.18 93,300.00 66,932.82 100,193.00 151 FRINGE/SS 6,857.97 7,137.00 2,118.80 7,137.00 5,018.20 7,665.00 152 FRINGE/RET 6,140.21 6,064.00 1,748.92 6,064.00 4,315.08 6,813.00 153 FRINGE/HEALTH 19,289.32 20,533.00 5,133.10 20,533.00 15,399.90 41,575.00 154 FRINGE/LIFE 443.85 450.00 108.47 450.00 341.53 463.00 319 SUPPLIES & EXP 2,926.60 3,000.00 1,256.84 3,000.00 1,743.16 3,000.00 332 TRAVEL EXP 2,471.79 3,300.00 2,071.07 3,300.00 1,228.93 3,300.00 333 TRANS OF VETS 10,602.03 12,500.00 7,798.46 12,500.00 4,701.54 12,500.00 355 VETERANS GRANT 3,373.66 8,500.00 2,983.96 8,500.00 5,516.04 9,350.00 357 Trans grant/oper** 2,547.55 2,500.00 (2,370.99) 2,500.00 4,870.99 4,500.00 390 NEW EQPT 100.00 100.00 100.00 0.00 100.00 Carried Fwd- 145,683.14 157,384.00 47,315.81 157,384.00 110,068.19 189,459.00 REVENUE 100-00-42781-000 VETS SERVICE GRANT (8,500.00) (8,500.00) 850.00 (8,500.00) (9,350.00) (9,350.00) 100-00-42785-000 TRANS GRANT ** (2,552.35) (2,500.00) 2,416.98 (2,500.00) (4,916.98) (4,500.00) 100-00-42783-000 VETS REVENUE 0.00 (200.00) (200.00) (200.00) 0.00 (100.00) 100-00-42786-000 VETS TRANS REIMB (3,220.00) (3,500.00) (716.00) (3,500.00) (2,784.00) (3,500.00) 100-54-53844-000 319 VETS BURIAL 0.00 150.00 150.00 150.00 0.00 150.00 100-55-53841-000 319 CARE/VET GRAVE 4,601.32 4,600.00 4,600.00 4,600.00 0.00 4,600.00 100-56-53842-000 319 FLAGS & MARKERS 2,512.78 2,500.00 0.00 2,500.00 2,500.00 5,000.00 TOTAL-HEALTH & SS5,815,155.80 6,769,439.00 5,040,391.01 6,769,439.00 1,729,047.99 7,283,332.00 TOTAL-REVENUE (4,443,765.39) (4,825,618.00) (2,412,277.76) (4,825,618.00) (2,413,340.24) (5,129,184.00) HEALTH & SS `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/15/2022 Page 14 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ AGRICULTURAL & EXT EDUCATION 100-57-55141-000 COUNTY FAIR 110 SALARIES 18,422.24 21,692.00 8,427.93 21,692.00 13,264.07 33,480.00 151 FRINGE/SS 1,409.32 1,659.00 644.33 1,659.00 1,014.67 2,561.00 152 RETIREMENT 0.00 0.00 2,039.00 208 CAPITAL IMP. 0.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 395 CLEARING ACCT AID 718.39 0.00 0.00 0.00 0.00 0.00 721 FAIR AID 170,567.93 150,000.00 7,772.27 150,000.00 142,227.73 150,000.00 Total 191,117.88 183,351.00 16,844.53 183,351.00 166,506.47 198,080.00 REVENUE 100-00-44513-000 COUNTY FAIR (84,061.52) (75,000.00) (56,713.27) (75,000.00) (18,286.73) (75,000.00) 100-00-42915-000 STATE AID-FAIR 0.00 (6,000.00) (336.07) (6,000.00) (5,663.93) (5,500.00) 100-60-55621-000 EXTENSION DEPT 110 SALARIES 59,706.61 60,516.00 15,622.86 60,516.00 44,893.14 66,862.00 151 FRINGE/SS 4,515.16 4,629.00 1,242.71 4,629.00 3,386.29 5,115.00 152 FRINGE/RET 2,542.55 2,511.00 724.46 2,511.00 1,786.54 2,847.00 153 FRINGE/HEALTH 7,867.94 8,359.00 2,089.60 8,359.00 6,269.40 8,451.00 319 SUPPLIES & EXP 8,621.19 10,000.00 5,873.54 10,000.00 4,126.46 10,000.00 332 TRAVEL EXP 2,267.89 10,000.00 8,231.59 10,000.00 1,768.41 8,750.00 345 4-H SUPPLIES 999.91 1,000.00 633.27 1,000.00 366.73 1,000.00 349 POSTAGE 1,682.00 1,682.00 347.69 1,682.00 1,334.31 1,682.00 390 NEW EQPT 0.00 500.00 500.00 500.00 0.00 500.00 400 CONTRACT SERV 138,097.29 142,600.00 89,466.67 142,600.00 53,133.33 147,150.00 226,300.54 241,797.00 124,732.39 241,797.00 117,064.61 252,357.00 100-00-44622-00 EXTENSION REV (1,112.79) (1,000.00) 729.00 (1,000.00) (1,729.00) (1,000.00) TOTAL-AG & EXT EDUCATION 417,418.42 425,148.00 141,576.92 425,148.00 283,571.08 450,437.00 TOTAL-REVENUES (85,174.31) (82,000.00) (56,320.34) (82,000.00) (25,679.66) (81,500.00) 11/15/2022 Page 15 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CONSERVATION & CO DEVELOPMENT 100-74-56440-000 319 RIVER RAIL TRANSIT35,000.00 30,000.00 0.00 30,000.00 30,000.00 30,000.00 100-65-55321-000 319 SNOWMOBILE 35,234.00 35,034.00 5,008.89 35,034.00 30,025.11 35,034.00 100-00-42880-000 ST AID/SNOWMOBILE (35,234.00) (35,034.00) (17,649.00) (35,034.00) (17,385.00) (34,770.00) 100-67-56212-000 CONSERVATION AID PROJECTS 003 RIP-RAP PROJ. 2,522.00 5,804.00 1,000.00 5,804.00 4,804.00 5,804.00 006 LAND/WATER PLAN54,445.99 62,500.00 26,715.40 62,500.00 35,784.60 63,000.00 009 INVASIVE SPECIES 206.60 9,400.00 8,433.09 9,400.00 966.91 9,400.00 57,174.59 77,704.00 36,148.49 77,704.00 41,555.51 78,204.00 100-00-42906-000 STATE AID-RIP RAP (2,902.00) (2,902.00) (2,902.00) (2,902.00) 0.00 (2,902.00) 100-00-42908-000 LAND/WATER PLAN REV(59,870.99) (62,500.00) (62,500.00) (62,500.00) 0.00 (63,000.00) 100-00-42909 INVASIVE SPECIES (6,383.76) (9,400.00) 0.00 0.00 (8,667.10) (9,400.00) 100-69-56233-000 319 WILDLIFE DMG 1,928.36 14,500.00 12,165.82 14,500.00 2,334.18 14,500.00 100-00-42842-000 ST AID/WILDLIFE (5,117.78) (14,500.00) (14,500.00) (14,500.00) 0.00 (14,500.00) 100-59-55624-000 319 AG CLEAN SWEEP 18,326.50 25,000.00 25,000.00 25,000.00 0.00 24,000.00 100-00-44716-000 AG CLEAN SWEEP (16,599.80) (22,000.00) (15,500.00) (22,000.00) (6,500.00) (21,000.00) 100-70-56211-000 LAND CONSERVATION/ZONING 110 SALARIES 208,513.48 218,028.00 57,138.99 218,028.00 160,889.01 239,805.00 151 FRINGE/SS 15,259.28 16,679.00 5,165.79 16,679.00 11,513.21 18,345.00 152 FRINGE/RET 12,113.94 13,236.00 4,161.99 13,236.00 9,074.01 14,989.00 153 FRINGE/HEALTH 63,735.42 69,959.00 18,186.50 69,959.00 51,772.50 70,813.00 154 FRINGE/LIFE 216.24 229.00 63.32 229.00 165.68 229.00 255 TREE SALES 6,217.33 4,500.00 1,009.15 4,500.00 3,490.85 4,500.00 258 EDUCATION 3,382.37 6,000.00 3,847.11 6,000.00 2,152.89 4,500.00 319 SUPPLIES & EXP 4,947.72 7,000.00 2,652.47 7,000.00 4,347.53 6,000.00 332 TRAVEL EXP 1,652.97 4,000.00 2,935.79 4,000.00 1,064.21 3,000.00 340 CONS. CONGRESS 0.00 450.00 0.00 450.00 450.00 450.00 345 DAWS WATER STUDY 0.00 0.00 0.00 0.00 0.00 350 TRANS TECH 1,680.00 1,750.00 0.00 1,750.00 1,750.00 1,850.00 352 TRUCK EXP 5,000.00 5,000.00 2,802.64 5,000.00 2,197.36 5,000.00 355 POWTS MAINT 2,915.00 4,000.00 1,611.00 4,000.00 2,389.00 4,000.00 390 NEW EQPT/UNDER 0.00 0.00 0.00 0.00 0.00 391 NEW EQPT/OVER 0.00 0.00 0.00 0.00 0.00 325,633.75 350,831.00 99,574.75 350,831.00 251,256.25 373,481.00 `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` *************************************************************************************************************************************************************************** 11/15/2022 Page 16 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ LAND CONS/ZONING REVENUES 100-00-42841-000 STATE AID-CON PERS (45,505.20) (78,389.00) (78,389.00) (78,389.00) 0.00 (79,192.00) 100-00-42843-000 STATE AID-CON SPEC (63,584.80) (55,000.00) (55,000.00) (55,000.00) 0.00 (57,072.00) 100-00-44720-000 TREE SALES (5,536.49) (4,500.00) 922.75 (4,500.00) (5,422.75) (5,000.00) 100-00-42839-000 Misc. Revenue (50.00) (300.00) 1,001.42 (300.00) (1,301.42) (300.00) 100-00-42845-000 Non-Metallic Sal Reimb (7,500.00) (7,500.00) 0.00 (7,500.00) (7,500.00) (7,500.00) 100-00-43511-000 LAND USE & ZONING (76,175.00) (35,000.00) 14,250.00 (35,000.00) (49,250.00) (50,000.00) 100-00-44725-000 POWTS MAINT (29,294.66) (27,500.00) 108.17 (27,500.00) (27,608.17) (28,000.00) 100-68-56221-000 319 BLACKHAWK 826.29 4,000.00 4,000.00 4,000.00 0.00 4,000.00 WATERSHED Carried forward- 100-71-56260-000 006 WI FUND/POWTS 71,258.00 0.00 (10,005.00) 0.00 10,005.00 0.00 WI FUND/POWTS 100-00-42912 (71,258.00) 0.00 10,005.00 0.00 (10,005.00) 0.00 100-72-56438-000 319 HIDDEN VALLEY 1,064.70 1,065.00 0.30 1,065.00 1,064.70 4,628.00 100-73-56439-000 319 MRRPC 6,367.00 6,367.00 0.00 6,367.00 6,367.00 6,529.00 100-83-56511-000 319 911 PROJECT/ 4,180.32 1,250.00 (67.38) 1,250.00 1,317.38 2,850.00 RURAL ADDRESSING 911 REVENUE 100-00-44168-000 SIGN FEES/MAPS (3,152.89) (1,500.00) 353.08 (1,500.00) (1,853.08) (2,250.00) `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/15/2022 Page 17 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-76-56441-000 319 IND & CO PROMO 16,500.00 23,000.00 (9,500.00) 23,000.00 32,500.00 23,000.00 100-63-55111-000 319 LIBRARY FUND 180,078.48 176,568.00 0.48 176,568.00 176,567.52 187,639.00 TOTAL CONSERVATION & CO DEVELOP. 753,571.99 745,319.00 162,326.35 745,319.00 582,992.65 783,865.00 TOTAL-REVENUES CONS & CO DEV (421,781.61) (356,025.00) (219,799.58) (346,625.00) (126,825.42) (374,886.00) UNCLASSIFIED 100-75-57111-000 111 LONGEVITY 84,529.76 85,000.00 84,105.87 85,000.00 894.13 85,000.00 151 SS 6,466.46 0.00 (65.01) 0.00 65.01 6,503.00 152 RETIREMENT 8,985.29 0.00 (58.12) 0.00 58.12 5,780.00 99,981.51 85,000.00 83,982.74 85,000.00 1,017.26 97,283.00 DEBT SERVICE 300-97-59111-415 PROM NOTE PRIN-300,000 0.00 0.00 0.00 0.00 300-97-59111.420 DEBT SERVICE/INT 10.50 0.00 (6.94) 0.00 6.94 0.00 300-97-59111-425 PROM NOTE INT-300,000 0.00 0.00 0.00 0.00 300-97-59111-430 PROM NOTE PRIN-1.7M 190,000.00 0.00 0.00 0.00 0.00 300-97-59111-435 PROM NOTE INT-1.7M 2,850.00 0.00 0.00 0.00 0.00 300-97-59111-440 GO REF BONDS-PRIN-3.5M365,000.00 390,000.00 0.00 390,000.00 390,000.00 390,000.00 300-97-59111-445 GO REF BONDS INT-3.5M 22,436.25 13,942.00 (0.50) 13,942.00 13,942.50 4,778.00 300.97-59111.456 2013 REF BONDS PRINC 100,000.00 0.00 100,000.00 100,000.00 120,000.00 300-97-59111-450 2013 REF BONDS INT 41,371.26 40,046.00 (0.26) 40,046.00 40,046.26 36,997.00 300-97-59111-465 Capital Projects Prin 210,000.00 295,000.00 0.00 295,000.00 295,000.00 295,000.00 300-97-59111-470 Capital Projects Interest 34,618.76 28,307.00 0.74 28,307.00 28,306.26 20,931.00 300-97-59111-475 Short term borrowing 0.00 0.00 0.00 500,000.00 300-97-59111-480 10,000.00 Interest on borrowing 10,000.00 10,000.00 10,000.00 0.00 300-97-59111-520 TRANSFER TO HWY 425,000.00 500,000.00 0.00 500,000.00 500,000.00 0.00 300-97-5911-530 BOND FEES 65.00 0.00 (75.00) 0.00 75.00 0.00 TOTAL-DEBT SERVICE1,291,351.77 1,377,295.00 9,918.04 1,377,295.00 1,367,376.96 1,377,706.00 *************************************************************************************************************************************************************************** 11/15/2022 Page 18 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-90-61181-000 319 BLDG & REPAIR 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 100-96-62711-319 JOINT CITY-COUNTY 334.00 4,000.00 4,000.00 4,000.00 0.00 0.00 LAW ENF. CENTER LAW CENTER REVENUE 100-00-44120-000 CITY REIMB-JANITOR MAINTENANCE/SUPP (7,564.43) (8,000.00) (2,948.56) (8,000.00) (5,051.44) (8,000.00) 100-95-63933-319 319 ADM BLDG & REPAIR 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 250.00.42810 ARPA Fund Revenue(1,551,499.10) (1,566,629.00) (1,566,629.00) 0.00 250.00.49300 ARPA Fund Int Income (917.73) (1,796.60) 0.00 250.84.68245.319 ARPA Fund Supplies & Expense 250.84.68245.811 1,566,629.00 0.00 ARPA Fund Outlay 616,812.60 1,566,629.00 TOTAL-OUTLAY 5,334.00 1,578,629.00 12,000.00 12,000.00 0.00 0.00 TOTAL REVENUE (7,564.43) (1,574,629.00) (2,948.56) (8,000.00) (5,051.44) (8,000.00) CONTINGENCY FUND 100-29-91000-000 319 Contingency 100,000.00 35,869.35 100,000.00 64,130.65 100,000.00 0.00 100,000.00 35,869.35 100,000.00 64,130.65 100,000.00 CAPITAL PROJECTS Capital Impr Proj 2023 400.00.49603 0.00 (349,000.00) Capital Impr Proj 2023 400.98.61200.823 349,000.00 Elevator (115,000), Server(150,000), Squad Cars (84,000) OTHER ANTICIPATED REVENUES 100-00-41112-000 CO SALES & USE TAX(1,863,066.47) (1,650,000.00) (293,024.46) (1,650,000.00) (1,356,975.54) (1,900,000.00) 100-00-42211-000 STATE SHARED REV (895,764.40) (893,947.00) (759,854.99) (893,947.00) (134,092.01) (904,667.00) 250.00.42813 LATCF Revenue 0.00 (50,000.00) `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/15/2022 Page 19 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-42844-000 STATE AID-COMPUTERS(11,024.43) (25,464.00) 0.25 (25,464.00) (25,464.25) (25,667.00) 100-00-49550-000 FUND BAL SURPLUS 0.00 (483,320.00) 0.00 (350,519.00) 100-00-49551-000 TRANS Of FUNDS 0.00 (270,000.00) 0.00 (270,000.00) (270,000.00) (500,000.00) 100-00-49554-000 TRANS OF TIF FUNDS 0.00 100-00-41494 PERSONAL PROP ADJ 0.00 0.00 78,873.27 0.00 (78,873.27) (79,441.00) TOTAL-ALL OTHER ANTICIPATED REV (906,788.83) (919,411.00) (680,981.47) (919,411.00) (159,556.26) (1,059,775.00) TOTAL-REV/GEN GOVT(1,571,925.02) (1,629,124.00) (704,702.95) (1,629,124.00) (918,421.05) (1,504,726.00) TOTAL-REV/PUBLIC (430,872.91) (512,705.00) (164,000.54) (512,705.00) (348,704.46) (583,830.00) SAFETY TOTAL-REV/HEALTH &(4,443,765.39) (4,825,618.00) (2,412,277.76) (4,825,618.00) (2,413,340.24) (5,129,184.00) SOC SERV TOTAL-REV/FAIR & EXTENSION (85,174.31) (82,000.00) (56,320.34) (82,000.00) (25,679.66) (81,500.00) TOTAL-REV/CONS & DEVELOPMENT (421,781.61) (356,025.00) (219,799.58) (356,025.00) (126,825.42) (374,886.00) TOTAL-REV/OUTLAY (7,564.43) (1,574,629.00) (2,948.56) (1,574,629.00) (5,051.44) (8,000.00) TOTAL-REV/HWY (3,447,232.00) (1,003,333.90) (3,447,232.00) (2,443,898.10) (3,433,399.00) TOTAL REVENUES (7,867,872.50) (13,346,744.00) (5,244,365.10) (13,346,744.00) (6,441,476.63) (12,175,300.00) Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 TRANS HUMAN SER FUNDS 0.00 (270,000.00) (250,000.00) (270,000.00) 0.00 (500,000.00) TIF CLOSE OUT 0.00 0.00 0.00 0.00 0.00 11/15/2022 Page 20 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ TRANS GENERAL FUND (483,320.00) (500,000.00) (483,320.00) 0.00 (350,519.00) TOTAL-REV+TRANSFERS(7,867,872.50) (14,100,064.00) (5,994,365.10) (14,100,064.00) (6,441,476.63) (13,025,819.00) *Note: CO. SALES TAX is a separate line item on BUDGET SUMMARY H I G H W A Y 220-80-54000-000 6,186,171.09 5,946,689.00 1,084,103.34 5,946,689.00 4,862,585.66 5,980,007.00 (Co portion-$2,546,608) COUNTY AID BRIDGE 86,429.00 225,931.00 225,931.00 225,931.00 185,883.00 Total Hwy+Bridge Aid 6,272,600.09 6,172,620.00 1,310,034.34 6,172,620.00 4,862,585.66 6,165,890.00 REVENUES 220-00-42810-000 HWY REVENUES (154,043.40) (551,000.00) (471,565.36) (551,000.00) (79,434.64) (551,000.00) 220-00-42811-000 STATE AID (2,837,345.23) (2,226,232.00) (410,867.28) (2,226,232.00) (1,815,364.72) (2,212,399.00) 220-00-42911-000 REVENUES/DISTRICTS(1,314,395.34) (670,000.00) (120,901.26) (670,000.00) (549,098.74) (670,000.00) (4,305,783.97) (3,447,232.00) (3,433,399.00) `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/15/2022 Page 21 2023 ADOPTED BUDGET 2021 2022 ESTIMATE ESTIMATE 2023 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/22 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2023 BUDGET SUMMARY 2022 2023 ADOPTED ADOPTED GENERAL GOVERNMENT 3,732,690.00 3,795,454.00 PUBLIC SAFETY 4,088,155.00 4,283,766.00 HEALTH & HUMAN SERVICES 6,769,439.00 7,283,332.00 AG & EXT EDUCATION 425,148.00 450,437.00 CONS & DEVELOPMENT 745,319.00 783,865.00 UNCLASSIFIED 85,000.00 97,283.00 HIGHWAY 6,172,620.00 6,165,890.00 TOTAL-OP & MAINT 22,018,371.00 22,860,027.00 CAPITAL IMPROVEMENT 1,578,629.00 349,000.00 DEBT SERVICE 1,377,295.00 1,377,706.00 TOTAL EXPENDITURES 24,974,295.00 24,586,733.00 CONTINGENCY FUND 100,000.00 100,000.00 TOTAL EXPENDITURES 25,074,295.00 24,686,733.00 LESS:REVENUES OTHER THAN PROPERTY (13,346,744.00) (12,175,300.00) 0.00 0.00 TRANS OF HUMAN SERVICES FUNDS(270,000.00) (500,000.00) CAPITAL IMP LOAN PROCEEDS 0.00 (349,000.00) LESS GENERAL FUND (483,320.00) (350,519.00) TOTAL REVENUES + TRANSFERS (14,100,064.00) (13,374,819.00) T O T A L L E V Y 10,974,231.00 11,311,914.00 EQUALIZED COUNTY VALUATION 1,393,225,600.00 1,547,834,400.00 T A X R A T E 7.88 7.31 LESS: CO. SALES & USE TAX (1,650,000.00) (1,900,000.00) T O T A L L E V Y 9,324,231.00 9,411,914.00 T A X R A T E 6.69 6.08 -------------------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------------------11/15/2022 Page 22