2022 - Adopted Budget

2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED GENERAL GOVERNMENT 100-01-51110-000 COUNTY BOARD 110 SAL & PER DIEM 40,025.51 45,000.00 19,159.53 45,000.00 25,840.47 45,000.00 151 FRINGE/SS 3,458.79 3,443.00 1,194.60 3,443.00 2,248.40 3,443.00 319 SUPPLIES & EXP 10,102.65 12,500.00 4,136.41 12,500.00 8,363.59 11,000.00 321 PUBL PROCEED 8,594.47 8,000.00 3,456.94 8,000.00 4,543.06 8,000.00 332 MILEAGE / MEAL 9,046.08 14,000.00 8,370.75 14,000.00 5,629.25 12,000.00 336 EMP RECOGNITION 676.40 5,000.00 4,511.86 5,000.00 488.14 5,000.00 71,903.90 87,943.00 40,830.09 87,943.00 47,112.91 84,443.00 100-02-52811-000 COURT HOUSE 110 SALARIES 137,957.29 128,719.00 26,413.98 128,719.00 102,305.02 132,828.00 151 FRINGE/SS 10,364.41 9,847.00 2,158.32 9,847.00 7,688.68 10,161.00 152 FRINGE/RET 8,798.51 8,182.00 1,681.29 8,182.00 6,500.71 8,146.00 153 FRINGE/HEALTH 47,758.20 46,176.00 11,544.18 46,176.00 34,631.82 49,426.00 154 FRINGE/LIFE 609.36 615.00 140.96 615.00 474.04 653.00 220 BLDG MAINTENANCE11,088.63 20,400.00 3,430.10 20,400.00 16,969.90 21,700.00 221 UTILITIES 28,485.02 32,000.00 11,191.73 32,000.00 20,808.27 30,000.00 224 FUEL 3,031.14 4,500.00 3,597.92 4,500.00 902.08 4,000.00 225 WASTE 1,519.96 2,500.00 1,486.69 2,500.00 1,013.31 2,000.00 319 SUPPLIES & EXP 11,638.68 10,000.00 2,879.49 10,000.00 7,120.51 10,000.00 390 NEW EQPT 0.00 261,251.20 262,939.00 64,524.66 262,939.00 198,414.34 268,914.00 100-03-51821-000 HUMAN RESOURCES 110 SALARIES 50,059.53 54,377.00 15,685.91 54,377.00 38,691.09 0.00 151 FRINGE/SS 3,829.43 4,160.00 1,200.01 4,160.00 2,959.99 0.00 152 RETIREMENT 3,304.58 3,670.00 1,058.35 3,670.00 2,611.65 0.00 154 FRINGE/LIFE 307.80 369.00 215.10 369.00 153.90 0.00 319 SUPPLIES & EXP 831.57 2,000.00 1,451.41 2,000.00 548.59 - 285 TRAINING 58,332.91 64,576.00 19,610.78 64,576.00 44,965.22 0.00 100-04-52531-000 ADMINISTRATION BLDG. 220 BLDG MAINTENANCE27,766.67 44,550.00 21,376.12 44,550.00 23,173.88 42,850.00 221 UTILITIES 61,537.82 60,000.00 12,534.01 60,000.00 47,465.99 62,000.00 224 FUEL 19,116.40 20,000.00 338.00 20,000.00 19,662.00 20,000.00 225 WASTE 2,580.00 3,000.00 1,280.00 3,000.00 1,720.00 3,000.00 319 SUPPLIES & EXP 38,129.70 35,000.00 8,751.02 35,000.00 26,248.98 35,000.00 149,130.59 162,550.00 44,279.15 162,550.00 118,270.85 162,850.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adopted and Approved November 9, 2021 Page 1 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-48511-000 ADM BLDG REVENUE (44,610.94) (44,000.00) (14,789.97) (44,000.00) (29,210.03) (42,000.00) 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED 100-05-52710-000 319 FLEX ACCOUNT 2,106.30 2,600.00 2,600.00 2,600.00 0.00 2,500.00 100-05-52770-000 319 Emp Assistance 0.00 2,100.00 2,100.00 2,100.00 0.00 2,100.00 TELEPHONE 100-06-51832-000 319 TELEPHONE EXP 65,933.08 65,000.00 10,585.75 65,000.00 54,414.25 70,000.00 100-00-44206-000 TELEPHONE REV (8,257.79) (7,500.00) (2,131.58) (7,500.00) (5,368.42) (7,500.00) CLERK OF COURT 100-07-51220-000 110 SALARIES 183,651.18 187,059.00 46,232.19 187,059.00 140,826.81 191,665.00 151 FRINGE/SS 13,534.98 14,310.00 4,234.84 14,310.00 10,075.16 14,662.00 152 FRINGE/RET 12,388.26 12,492.00 3,810.20 12,492.00 8,681.80 12,328.00 153 FRINGE/HEALTH 55,607.24 57,529.00 17,578.50 57,529.00 39,950.50 61,600.00 154 FRINGE/LIFE 1,138.24 1,189.00 640.44 1,189.00 548.56 691.00 216 COURT COMM 72.00 500.00 348.00 500.00 152.00 500.00 217 DEFENSE COUNSEL24,813.72 15,000.00 9,239.04 15,000.00 5,760.96 15,000.00 271 PSYHIATRIC EVAL 3,390.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 272 JURY FEES 9,903.92 8,000.00 1,555.44 8,000.00 6,444.56 8,000.00 275 WITNESS FEES 514.80 500.00 452.00 500.00 48.00 500.00 276 GUARDIAN AD LITEM21,142.45 15,000.00 (28,167.14) 15,000.00 43,167.14 18,000.00 311 TRANSCRIPT FEE 627.00 1,000.00 547.00 1,000.00 453.00 1,000.00 319 SUPPLIES & EXP 5,090.94 5,500.00 (6,389.42) 5,500.00 11,889.42 5,500.00 332 MILEAGE/MEALS 0.00 0.00 0.00 0.00 0.00 3,500.00 356 INTERPRETER FEES 0.00 0.00 0.00 0.00 0.00 1,500.00 800 MEDIATION 1,323.00 2,000.00 663.00 2,000.00 1,337.00 2,000.00 820 UNIFORMS 0.00 800.00 400.00 800.00 400.00 0.00 333,197.73 322,879.00 53,144.09 322,879.00 269,734.91 338,446.00 CLERK OF COURT REVENUES 100-00-44131-000 COURT FEES & COSTS(28,055.68) (30,000.00) (17,155.22) (30,000.00) (12,844.78) (30,000.00) 100-00-43611-000 COUNTY ORD. FINES (28,922.01) (35,000.00) (13,899.90) (35,000.00) (21,100.10) (35,000.00) 100-00-43631-000 COUNTY PENAL FINES (29,889.54) (30,000.00) (6,729.84) (30,000.00) (23,270.16) (30,000.00) 100-00-44160-000 ATTORNEY FEES (18,719.48) (12,000.00) (5,398.32) (12,000.00) (6,601.68) (12,000.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adopted and Approved November 9, 2021 Page 2 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44161-000 JURY FEES (1,008.00) (1,000.00) (376.00) (1,000.00) (624.00) (1,000.00) 100-00-44163-000 WITNESS FEES (4,689.78) (800.00) 5,635.41 (800.00) (6,435.41) (1,000.00) 100-00-44164-000 CIRCUIT COURT FEES (10,084.95) (15,000.00) (9,693.79) (15,000.00) (5,306.21) (15,000.00) 100-00-44165-000 PSYCHIATRIC FEES (507.61) (500.00) 738.36 (500.00) (1,238.36) (500.00) 100-00-44166-000 MEDIATION FEES (1,085.00) (1,500.00) (150.00) (1,500.00) (1,350.00) (1,500.00) 100-00-44132-000 MUNICIPAL CT FEES (80.00) (100.00) (10.00) (100.00) (90.00) (100.00) 100-00-43633-000 GUARD AD LITEM FEES(19,461.52) (15,000.00) 10,763.48 (15,000.00) (25,763.48) (20,000.00) 100-00-43634-000 ST AID-GUARD AD LITEM(6,110.25) (6,000.00) 481.00 (6,000.00) (6,481.00) (6,000.00) 100-00-44311 0.00 INTERPRETER REV 0.00 0.00 0.00 0.00 0.00 (5,000.00) (148,613.82) (146,900.00) (35,794.82) (146,900.00) (111,105.18) (157,100.00) 100-08-51212-000 CIRCUIT COURT 110 SALARIES 75,594.55 76,221.00 21,986.76 76,221.00 54,234.24 78,127.00 151 FRINGE/SS 5,403.85 5,831.00 1,951.63 5,831.00 3,879.37 5,977.00 152 FRINGE/RET 5,102.85 5,145.00 1,484.21 5,145.00 3,660.79 5,078.00 153 FRINGE/HEALTH 17,673.86 19,176.00 4,793.82 19,176.00 14,382.18 20,533.00 154 FRINGE/LIFE 84.83 90.00 22.03 90.00 67.97 92.00 319 SUPPLIES & EXP 1,733.19 1,787.00 861.22 1,787.00 925.78 1,787.00 816 COURT LIBRARY 4,535.23 4,007.00 1,447.70 4,007.00 2,559.30 4,007.00 110,128.36 112,257.00 32,547.37 112,257.00 79,709.63 115,601.00 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(1,460.00) (2,000.00) (260.00) (2,000.00) (1,740.00) (2,000.00) 100-08-51222-000 TREATMENT COURT 110 SALARIES 5,136.75 43,875.00 13,415.77 43,875.00 30,459.23 87,210.00 151 FRINGE/SS 392.71 3,356.00 1,098.69 3,356.00 2,257.31 6,672.00 152 FRINGE/RET 9.37 2,962.00 1,229.30 2,962.00 1,732.70 5,145.00 153 FRINGE/HEALTH 0.00 19,176.00 4,793.82 19,176.00 14,382.18 41,066.00 154 FRINGE/LIFE 0.00 133.00 72.53 133.00 60.47 300.00 319 SUPPLIES & EXP 19,076.42 23,625.00 7,922.88 23,625.00 15,702.12 122,193.00 332 TRAVEL EXPENSES 155.19 1,670.00 (1,809.03) 1,670.00 3,479.03 10,112.00 400 CONTRACTED SERV88,838.11 31,498.00 9,526.09 31,498.00 21,971.91 49,144.00 113,608.55 126,295.00 36,250.05 126,295.00 90,044.95 321,842.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adopted and Approved November 9, 2021 Page 3 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44130-000 TREATMENT CT GRANT(108,030.00) (107,951.00) (57,725.92) (107,951.00) (50,225.08) (268,659.00) 100-00-44129-000 SOBER ACTIVITIES (100.00) (50.00) (100.00) (50.00) (100.00) 100-09-51660-000 REGISTER IN PROBATE/ JUVENILE CLERK 110 SALARIES 99,366.81 81,786.00 46,721.22 81,786.00 35,064.78 96,941.00 151 FRINGE/SS 6,750.65 6,257.00 3,606.25 6,257.00 2,650.75 7,416.00 152 FRINGE/RET 5,541.08 5,183.00 2,933.78 5,183.00 2,249.22 5,976.00 153 FRINGE/HEALTH 30,019.48 19,176.00 6,034.04 19,176.00 13,141.96 41,066.00 154 FRINGE/LIFE 433.60 439.00 365.20 439.00 73.80 158.00 210 DEFENSE COUNSEL1,518.30 4,500.00 4,500.00 4,500.00 0.00 4,500.00 276 GUARDIAN AD LITEM44,630.81 30,000.00 22,970.19 30,000.00 7,029.81 30,000.00 319 SUPPLIES & EXP 2,752.48 3,500.00 (292.87) 3,500.00 3,792.87 3,500.00 332 TRAVEL EXPENSE 645.04 4,000.00 2,603.12 4,000.00 1,396.88 4,000.00 353 JUVENILE PROGRAM1,591.50 3,500.00 2,013.15 3,500.00 1,486.85 3,500.00 193,249.75 158,341.00 91,454.08 158,341.00 66,886.92 197,057.00 REG IN PROBATE REVENUES 100-00-44134-000 REG IN PROBATE FEE (8,789.87) (6,000.00) (659.21) (6,000.00) (5,340.79) (6,000.00) 100-00-43621-000 JUVENILE COURT REV (712.47) (500.00) 68.82 (500.00) (568.82) (500.00) 100-00-43620-000 JUVENLE LEGAL FEES (564.19) (250.00) (250.00) (250.00) 0.00 (250.00) 100-00-43622-000 GUARDIAN AD LITEM FEES(20,943.80) (18,000.00) (3,722.61) (18,000.00) (14,277.39) (18,000.00) 100-00-43635 ST AID-GUARD AD LITEM(18,330.75) (12,000.00) 7,441.00 (12,000.00) (19,441.00) (12,000.00) 100-10-51270-000 CORONER 110 SALARIES 22,514.08 25,321.00 9,654.69 25,321.00 15,666.31 25,866.00 151 SOC. SECURITY 1,722.27 1,937.00 738.55 1,937.00 1,198.45 1,979.00 256 INQ/AUTOPSIES 16,143.00 21,000.00 16,764.30 21,000.00 4,235.70 21,000.00 285 SEMINAR/TRNG 336.00 1,200.00 1,200.00 1,200.00 0.00 1,200.00 319 SUPPLIES & EXP 793.47 1,000.00 784.43 1,000.00 215.57 1,000.00 322 BURIAL FUND 0.00 500.00 500.00 500.00 0.00 900.00 332 TRAVEL 2,959.30 3,000.00 2,064.24 3,000.00 935.76 3,000.00 Carry Forward 390 NEW EQPT 0.00 800.00 800.00 800.00 0.00 800.00 44,468.12 54,758.00 32,506.21 54,758.00 22,251.79 55,745.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adopted and Approved November 9, 2021 Page 4 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CORONER REVENUE 100-00-44250-000 CORONER FEES (11,700.00) (8,100.00) (740.00) (8,100.00) (7,360.00) (9,000.00) 100-11-51330-000 INFORMATION TECH 110 SALARIES 0.00 63,514.00 2,449.48 63,514.00 61,064.52 128,125.00 151 SOC. SECURITY 0.00 4,859.00 264.46 4,859.00 4,594.54 9,802.00 152 RETIREMENT 0.00 4,287.00 165.18 4,287.00 4,121.82 8,328.00 153 HEALTH INS 0.00 19,176.00 6,391.84 19,176.00 12,784.16 20,533.00 154 LIFE INS 0.00 71.00 (220.12) 71.00 291.12 567.00 319 SUPPLIES & EXP 0.00 94,500.00 55,248.30 94,500.00 39,251.70 500.00 332 MILES/MEALS 0.00 0.00 0.00 0.00 0.00 2,500.00 393 MAINT & CONTRACT 0.00 0.00 0.00 0.00 0.00 31,755.00 404 SOFTWARE 0.00 0.00 0.00 0.00 321,286.01 59,133.00 0.00 186,407.00 64,299.14 186,407.00 443,393.87 261,243.00 100-12-51440-000 DATA PROCESSING 203 COMP SOFTWARE 1,571.58 2,982.00 1,233.51 2,982.00 1,748.49 2,982.00 247 MAINTENANCE 22,996.00 24,334.00 2,296.48 24,334.00 22,037.52 25,206.00 313 COPY MACHINE 20,672.64 20,676.00 6,239.52 20,676.00 14,436.48 22,000.00 319 TECH SUPP & EXP 42,013.81 0.00 (74.47) 0.00 74.47 0.00 344 COMPUTER S&E 513.50 1,395.00 1,395.00 1,395.00 0.00 1,395.00 400 CONTRACTED SERV66,131.25 0.00 0.00 0.00 0.00 0.00 153,898.78 49,387.00 11,090.04 49,387.00 38,296.96 51,583.00 100-11-51330-000 DARE 390 NEW EQUIPMENT 1,930.82 0.00 0.00 0.00 0.00 ---------------------------------------------- --------------------- ------------------------ --------------------- ---------------------- ---------------------- 100-13-51340-000 911 COORDINATOR 319 SUPPLIES & EXP 1,493.21 1,500.00 360.52 1,500.00 1,139.48 1,500.00 332 TRAVEL 1,547.21 2,500.00 912.13 2,500.00 1,587.87 2,500.00 335 GPS/GIS 358.86 1,500.00 1,252.80 1,500.00 247.20 8,500.00 390 NEW EQPT/UNDER 0.00 150.00 150.00 150.00 0.00 150.00 3,399.28 5,650.00 2,675.45 5,650.00 2,974.55 12,650.00 The 911 Coordinator's salary and fringes are reflected in the Communication Center budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adopted and Approved November 9, 2021 Page 5 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 100-14-51522-000 REAL PROPERTY LISTER 110 SALARIES 90,401.59 91,152.00 26,293.22 91,152.00 64,858.78 93,425.00 151 FRINGE/SS 6,589.03 6,973.00 2,274.98 6,973.00 4,698.02 7,147.00 152 FRINGE/RET 6,102.07 6,153.00 1,774.98 6,153.00 4,378.02 6,073.00 153 FRINGE/HEALTH 24,903.58 27,000.00 6,750.36 27,000.00 20,249.64 28,892.00 154 FRINGE/LIFE 233.41 237.00 12.95 237.00 224.05 376.00 319 SUPPLIES & EXP 945.56 1,115.00 900.94 1,115.00 214.06 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 0.00 129,175.24 132,630.00 38,007.43 132,630.00 94,622.57 137,028.00 PROP LISTER REVENUE 100-00-44146-000 REVENUE/COPIES (184.25) (500.00) (500.00) (500.00) 0.00 (200.00) 100-15-51540-000 ASSESSMENT OF PROPERTY 201 ASSESS.ROLL 854.50 1,000.00 924.18 1,000.00 75.82 1,000.00 262 TAX ROLLS 991.67 2,000.00 1,950.53 2,000.00 49.47 2,000.00 285 TAX RECEIPTS 843.96 1,000.00 856.32 1,000.00 143.68 1,000.00 311 ASSESSORS MTG 0.00 100.00 100.00 100.00 0.00 100.00 319 SUPPLIES & EXP 106.47 470.00 470.00 470.00 0.00 470.00 2,796.60 4,570.00 4,301.03 4,570.00 268.97 4,570.00 100-27-51732-000 319 LAND RECORDS S&E 433.06 300.00 (453.60) 300.00 753.60 300.00 REVENUE 43512 LAND RECORDS (904.43) (150.00) 180.00 (150.00) (330.00) (500.00) 100-16-51731-000 SURVEYOR 113 SETTING CORNERS25,768.75 44,175.00 44,175.00 44,175.00 0.00 10,000.00 319 SUPPLIES & EXP 3.50 2,500.00 2,496.92 2,500.00 3.08 2,500.00 400 CONTRACT SERV 1,680.00 5,760.00 3,600.00 5,760.00 2,160.00 5,760.00 27,452.25 52,435.00 50,271.92 52,435.00 2,163.08 18,260.00 100-18-51911-000 319 TAX DEED EXP 650.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 REVENUE 44126 TAX DEED (1,430.00) (2,000.00) (820.00) (2,000.00) (1,180.00) (2,000.00) 48631 PROFIT TAX DEED Adopted and Approved November 9, 2021 Page 6 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-20-51560-000 COUNTY TREASURER 110 SALARIES 112,239.81 116,246.00 32,729.53 116,246.00 83,516.47 119,058.00 151 FRINGE/SS 8,143.27 8,893.00 2,810.33 8,893.00 6,082.67 9,108.00 152 FRINGE/RET 7,513.95 7,576.00 2,184.90 7,576.00 5,391.10 7,479.00 153 FRINGE/HEALTH 25,400.12 27,000.00 6,750.36 27,000.00 20,249.64 28,892.00 154 FRINGE/LIFE 224.29 225.00 18.15 225.00 206.85 339.00 282 TAX SETT/REC 857.12 2,000.00 1,686.00 2,000.00 314.00 2,000.00 284 ILLEGAL TAXES 0.00 0.00 (1,691.79) 0.00 1,691.79 0.00 310 PUBL ST/NOTICE 0.00 0.00 0.00 0.00 0.00 0.00 319 SUPPLIES & EXP 5,784.46 6,000.00 2,000.61 6,000.00 3,999.39 6,000.00 332 MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 TRANS TECH 3,020.00 3,141.00 1.00 3,141.00 3,140.00 3,300.00 390 NEW EQPT/UNDER 0.00 0.00 0.00 0.00 0.00 0.00 163,183.02 171,081.00 46,489.09 171,081.00 124,591.91 176,176.00 TREASURER REVENUE 100-00-41491-000 INTEREST ON TAXES (134,212.24) (150,000.00) (42,762.27) (150,000.00) (107,237.73) (150,000.00) 100-00-48111-000 INT ON INVESTMENTS (66,480.97) (60,000.00) (26,903.15) (60,000.00) (33,096.85) (60,000.00) 100-00-41122-000 MANAGED FOREST TAX(65,476.10) (60,000.00) 5,424.73 (60,000.00) (65,424.73) (60,000.00) 100-00-47900-000 DNR STEW.LAND (98,725.18) (100,000.00) (2,249.07) (100,000.00) (97,750.93) (100,000.00) 100-00-47911-000 MISC GEN REVENUE 0.00 0.00 0.00 0.00 0.00 100-00-44148-000 TREASURER REVENUE (178.06) (100.00) (15.28) (100.00) (84.72) (100.00) 100-00-41492-000 PENALTY ON DEL TAXES(65,402.03) (60,000.00) (6,845.71) (60,000.00) (53,154.29) (60,000.00) 100-00-41493 INT/PENALTY ON BANKRUPTCY (556.25) 0.00 1,407.44 0.00 (1,407.44) (1,000.00) 100-00-44149-000 UNCLAIMED FUNDS 0.00 (6,000.00) (6,000.00) (6,000.00) 0.00 (6,000.00) 100-21-51410-000 COUNTY CLERK 110 SALARIES 164,147.32 146,137.00 42,375.10 146,137.00 103,761.90 153,688.00 151 FRINGES/SS 11,793.55 11,180.00 3,974.72 11,180.00 7,205.28 11,757.00 152 FRINGE/RET 10,440.15 9,865.00 2,860.98 9,865.00 7,004.02 9,990.00 153 FRINGE/HEALTH 36,640.55 38,352.00 9,587.64 38,352.00 28,764.36 41,066.00 154 FRINGE/LIFE 873.03 519.00 183.55 519.00 335.45 461.00 319 SUPPLIES & EXP 2,075.66 2,800.00 172.03 2,800.00 2,627.97 3,000.00 332 MILEAGE/MEALS 513.17 1,200.00 690.14 1,200.00 509.86 1,200.00 390 NEW EQPT 0.00 0.00 0.00 0.00 0.00 0.00 226,483.43 210,053.00 59,844.16 210,053.00 150,208.84 221,162.00 REVENUE 100-00-44111-000 COUNTY CLERK FEES (2,421.15) (4,000.00) (1,151.65) (4,000.00) (2,848.35) (3,000.00) 100-22-51420-000 ELECTIONS 267 PUBL/BALLOTS 46,818.44 20,000.00 3,555.08 20,000.00 16,444.92 54,000.00 277 VOTING MACHINES 0.00 64,840.00 64,840.00 64,840.00 0.00 64,840.00 319 SUPPLIES & EXP 4,836.82 5,000.00 4,054.89 5,000.00 945.11 5,000.00 0.00 51,655.26 89,840.00 72,449.97 89,840.00 17,390.03 123,840.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adopted and Approved November 9, 2021 Page 7 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 44112 ELECTION REIMB(11,291.61) (4,000.00) 1,932.14 (4,000.00) (5,932.14) (15,000.00) 44113 VOTING MACHINE 0.00 (64,840.00) (34,640.00) (64,840.00) (30,200.00) (64,840.00) 100-23-51580-000 213 INDEP AUDIT 42,642.86 40,000.00 (1,620.44) 40,000.00 41,620.44 52,000.00 100-19-51591-000 319 COST ALLOCAT. 4,500.00 4,500.00 4,500.00 4,500.00 0.00 4,500.00 100-24-51610-000 DISTRICT ATTORNEY 110 SALARIES 79,280.77 79,931.00 23,057.38 79,931.00 56,873.62 81,920.00 151 FRINGE/SS 5,631.84 6,115.00 2,082.08 6,115.00 4,032.92 6,267.00 152 FRINGE/RET 5,351.41 5,395.00 1,556.06 5,395.00 3,838.94 5,325.00 153 FRINGE/HEALTH 36,640.55 38,352.00 9,587.64 38,352.00 28,764.36 41,066.00 154 FRINGE/LIFE 225.01 269.00 65.38 269.00 203.62 275.00 207 VICTIM/WIT S&E 164.15 1,500.00 1,257.14 1,500.00 242.86 500.00 211 INVESTIGATION 0.00 0.00 0.00 0.00 0.00 0.00 285 TRAINING/EDU 0.00 1,500.00 946.00 1,500.00 554.00 1,000.00 319 SUPPLIES & EXP 7,139.13 5,000.00 1,410.42 5,000.00 3,589.58 5,000.00 332 MILEAGE/MEALS 0.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 390 NEW EQPT 2,302.00 500.00 500.00 500.00 0.00 500.00 136,734.86 139,562.00 41,462.10 139,562.00 98,099.90 142,853.00 R E V E N U E 100-00-44135-000 VICTIM-WIT REIMB (24,484.60) (30,000.00) (14,507.04) (30,000.00) (15,492.96) (30,000.00) 100-00-44170-000 DISTRICT ATTY FEES (54.84) (100.00) (100.00) (100.00) 0.00 (100.00) 100-25-51611-000 CORPORATE COUNSEL 205 CORP.COUNEL 44,462.35 40,000.00 13,873.00 40,000.00 26,127.00 40,000.00 257 LABOR NEG/ 11,514.50 10,000.00 9,835.00 10,000.00 165.00 0.00 CIVIL SUITS 55,976.85 50,000.00 23,708.00 50,000.00 26,292.00 40,000.00 REVENUE 100-00-44150-000 CORP COUNSEL (21,982.85) (25,000.00) (13,630.00) (25,000.00) (11,370.00) (25,000.00) 100-26-51811-000 CHILD SUPPORT 110 SALARIES 168,064.75 169,718.00 48,956.85 169,718.00 120,761.15 173,941.00 151 FRINGE/SS 12,541.29 12,984.00 4,033.16 12,984.00 8,950.84 13,306.00 152 FRINGE/RET 11,344.13 11,456.00 3,304.53 11,456.00 8,151.47 11,306.00 153 FRINGE/HEALTH 60,598.05 65,352.00 24,852.72 65,352.00 40,499.28 57,785.00 154 FRINGE/LIFE 693.84 703.00 139.40 703.00 563.60 812.00 270 SERVICE FEES 6,348.67 6,000.00 670.37 6,000.00 5,329.63 6,000.00 274 DATA PROC/MAINT 18,396.57 7,200.00 2,641.95 7,200.00 4,558.05 7,200.00 319 SUPPLIES & EXP 4,180.84 5,500.00 2,933.21 5,500.00 2,566.79 5,500.00 332 MEALS/MILES 217.81 1,500.00 1,231.00 1,500.00 269.00 1,500.00 282,385.95 280,413.00 88,763.19 280,413.00 191,649.81 277,350.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adopted and Approved November 9, 2021 Page 8 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ R E V E N U E 100-00-44136-000 CHILD SUPPORT SERVICE FEES (5,105.45) (5,000.00) (910.85) (5,000.00) (4,089.15) (5,000.00) 100-00-42613-000 STATE AID-C.SUPP. (256,360.47) (200,000.00) (58,038.72) (200,000.00) (141,961.28) (200,000.00) 100-28-51442-000 BUSINESS MACHINES 199 MACH CONTRACTS25,136.93 26,000.00 8,210.60 26,000.00 17,789.40 26,000.00 319 SUPPLIES & EXP 25,582.47 25,000.00 1,640.81 25,000.00 23,359.19 25,000.00 50,719.40 51,000.00 9,851.41 51,000.00 41,148.59 51,000.00 REVENUE 100-00-44190-000 BUSINESS MACHINE (20,909.13) (22,000.00) (7,347.60) (22,000.00) (14,652.40) (22,000.00) 100-30-51710-000 REGISTER OF DEEDS 110 SALARIES 108,772.41 109,672.00 31,636.04 109,672.00 78,035.96 112,406.00 151 FRINGE/SS 8,199.41 8,390.00 2,499.47 8,390.00 5,890.53 8,599.00 152 FRINGE/RET 7,341.94 7,402.00 2,134.49 7,402.00 5,267.51 7,306.00 153 FRINGE/HEALTH 24,903.58 27,000.00 6,750.36 27,000.00 20,249.64 28,892.00 154 FRINGE/LIFE 187.93 190.00 46.28 190.00 143.72 194.00 274 DATA MAINT 15,398.00 15,860.00 0.00 15,860.00 15,860.00 17,080.00 319 SUPPLIES & EXP 2,993.32 4,000.00 3,028.96 4,000.00 971.04 3,000.00 332 MILEAGE/MEALS 0.00 1,200.00 1,200.00 1,200.00 0.00 1,200.00 354 BOOK REP & PUR 5,294.73 0.00 0.00 0.00 0.00 0.00 Carried fwd 390 NEW EQPT 0.00 0.00 0.00 0.00 0.00 173,091.32 173,714.00 47,295.60 173,714.00 126,418.40 178,677.00 REVENUE 100-00-44140-000 REGISTER OF DEEDS (69,590.40) (65,000.00) (11,693.25) (65,000.00) (53,306.75) (67,000.00) 100-00-44141-000 REAL EST TRANS FEE (51,980.88) (35,000.00) 10,729.30 (35,000.00) (45,729.30) (42,000.00) 100-31-51941-000 319 PROP/LIAB/AUTO 315,055.05 330,000.00 (36,459.95) 330,000.00 366,459.95 350,000.00 WORKERS COMP INS INSURANCE REVENUE 100-00-47920-000 REIMB/CO OFFICES (118,242.88) (130,000.00) (64,553.00) (130,000.00) (65,447.00) (130,000.00) 100-00-47940-000 INSURANCE REFUNDS (9,860.00) (20,000.00) (11,206.00) (20,000.00) (8,794.00) (10,000.00) 100-32-51952-00 319 UNEMPLOY COMP 6,855.41 5,000.00 45.18 5,000.00 4,954.82 5,000.00 TOTAL-GENERAL GOVT3,230,399.11 3,403,780.00 961,951.95 3,403,780.00 2,763,114.06 3,732,690.00 TOTAL REV/GEN GOVT(1,449,566.15) (1,449,266.00) (394,221.71) (1,449,266.00) (1,055,044.29) (1,629,124.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~Adopted and Approved November 9, 2021 Page 9 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ COUNTY GARAGE 100-34-53411-000 221 UTILITIES 498.47 600.00 234.82 600.00 365.18 600.00 224 FUEL 542.23 750.00 332.45 750.00 417.55 750.00 319 SUPPLIES & EXP 0.00 0.00 0.00 0.00 0.00 1,040.70 1,350.00 567.27 1,350.00 782.73 1,350.00 PUBLIC SAFETY 100-35-52112-000 CITY/COUNTY LAW CTR 220 BLDG MAINT 6,846.30 21,000.00 2,790.92 21,000.00 18,209.08 21,000.00 221 UTILITIES 12,497.97 16,000.00 6,731.46 16,000.00 9,268.54 16,000.00 224 FUEL 1,961.16 3,000.00 1,592.52 3,000.00 1,407.48 3,000.00 225 WASTE 1,520.01 2,500.00 1,486.67 2,500.00 1,013.33 2,500.00 319 SUPPLIES & EXP 3,782.69 4,000.00 1,320.26 4,000.00 2,679.74 4,000.00 26,608.13 46,500.00 13,921.83 46,500.00 32,578.17 46,500.00 LAW CENTER REVENUE 100-00-44114-000 CITY OF PDC/UTIL (10,160.83) (14,000.00) (2,874.40) (14,000.00) (11,125.60) (14,000.00) COMMUNICATION CENTER 100-93-53400-000 110 SALARIES 412,179.11 465,258.00 148,392.27 465,258.00 316,865.73 478,642.00 151 SOCIAL SECURITY 29,693.76 35,592.00 12,644.65 35,592.00 22,947.35 36,616.00 152 RETIREMENT 27,435.27 31,405.00 9,320.38 31,405.00 22,084.62 31,112.00 153 HEALTH INS 125,009.85 134,234.00 52,734.98 134,234.00 81,499.02 143,732.00 154 LIFE INS 1,239.64 1,324.00 271.00 1,324.00 1,053.00 1,706.00 215 COMPUTER SERVICE 224.67 7,600.00 7,600.00 7,600.00 0.00 0.00 224 FUEL 301.46 500.00 238.25 500.00 261.75 400.00 285 TRAINING 2,494.46 3,500.00 1,391.40 3,500.00 2,108.60 3,500.00 319 SUPPLIES & EXP 2,148.79 1,750.00 437.18 1,750.00 1,312.82 1,750.00 320 MAINT CONTRACTS67,703.16 58,078.00 28,443.73 58,078.00 29,634.27 75,000.00 332 TRAVEL 99.48 1,000.00 294.58 1,000.00 705.42 1,000.00 337 REPAIR/MAINT 916.30 1,000.00 (10,939.75) 1,000.00 11,939.75 1,000.00 338 PHONE/DATA LINES 6,419.27 6,750.00 2,294.10 6,750.00 4,455.90 6,750.00 346 UNIFORM ALLOWANCE3,500.00 4,200.00 1,750.00 4,200.00 2,450.00 4,200.00 390 NEW EQPT OVER 2500 0.00 0.00 0.00 0.00 0.00 55,000.00 391 NEW EQPT UNDER 25000.00 500.00 500.00 500.00 0.00 750.00 900 WAUZEKA TOWER 1,550.12 1,500.00 428.44 1,500.00 1,071.56 1,600.00 910 TELETYPE 5,648.00 4,750.00 514.00 4,750.00 4,236.00 4,750.00 915 NG911 SYSTEM 120,995.24 0.00 (16,360.63) 0.00 16,360.63 0.00 920 SENECA TOWER 13,330.60 13,000.00 2,601.95 13,000.00 10,398.05 13,000.00 925 PRAIRIE TOWER 2,002.00 2,400.00 (935.78) 2,400.00 3,335.78 2,400.00 926 ROLLING GROUND 2,947.91 1,900.00 (212.09) 1,900.00 2,112.09 2,900.00 825,839.09 776,241.00 241,408.66 776,241.00 534,832.34 865,808.00 Adopted and Approved November 9, 2021 Page 10 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-44172-000 REIMB FROM CITY (210,447.29) (251,381.00) (142,542.26) (251,381.00) (108,838.74) (263,046.00) 100-00-44244-000 TOWER REVENUE (14,384.01) (18,950.00) (1,665.48) (18,950.00) (17,284.52) (19,500.00) 100-40-52111-000 SHERIFF'S DEPT 110 SALARIES 1,541,420.55 1,672,846.00 461,028.08 1,672,846.00 1,211,817.92 1,707,255.00 151 SOC SECURITY 113,576.37 127,973.00 37,606.35 127,973.00 90,366.65 130,605.00 152 RETIREMENT 228,366.02 247,916.00 78,814.41 247,916.00 169,101.59 246,936.00 153 HEALTH INS 315,746.18 357,010.00 103,949.04 357,010.00 253,060.96 372,403.00 154 LIFE INS 4,207.46 4,436.00 1,162.83 4,436.00 3,273.17 4,708.00 TOTAL SALARIES- & FRINGES 2,203,316.58 2,410,181.00 682,560.71 2,410,181.00 1,727,620.29 2,461,907.00 211 MED EXP/PRISON 76,805.72 72,520.00 19,951.89 72,520.00 52,568.11 72,520.00 221 UTILITIES 14,804.70 15,000.00 4,871.49 15,000.00 10,128.51 15,000.00 224 FUEL 7,500.00 7,500.00 1,819.70 7,500.00 5,680.30 7,500.00 285 TRAINING 582.96 6,800.00 1,954.56 6,800.00 4,845.44 6,800.00 319 SUPPLIES & EXP 42,697.59 40,000.00 (2,937.00) 40,000.00 42,937.00 40,000.00 320 MAINT.CONTRACT 26,331.30 22,000.00 3,039.93 22,000.00 18,960.07 27,000.00 332 MILES/MEALS 254.17 2,700.00 1,461.89 2,700.00 1,238.11 2,700.00 346 UNIF ALLOWANCE 13,493.48 17,150.00 2,537.88 17,150.00 14,612.12 20,806.00 347 BOARD/PRISONER 65,806.48 80,000.00 23,429.60 80,000.00 56,570.40 80,000.00 348 TRANS/JUVENILES 8,540.00 10,000.00 3,550.00 10,000.00 6,450.00 10,000.00 351 GAS & OIL 38,923.46 67,500.00 36,291.66 67,500.00 31,208.34 67,500.00 352 VEHICLE EXPENSE22,506.34 22,500.00 10,273.95 22,500.00 12,226.05 22,500.00 390 NEW EQPT/under 0.00 0.00 0.00 0.00 0.00 0.00 391 NEW EQPT/over 0.00 0.00 0.00 0.00 0.00 0.00 421 CLICK IT GRANT 0.00 0.00 (21,738.36) 0.00 21,738.36 0.00 429 SPEED ENF GRANT 7,018.02 0.00 0.00 0.00 0.00 0.00 430 BULLET PROOF VEST5,535.00 0.00 (250.00) 0.00 250.00 0.00 431 SAFE RIDE GRANT** 0.00 0.00 0.00 0.00 0.00 0.00 810 NEW AUTOS/EQPT 65,000.00 73,400.00 73,400.00 73,400.00 0.00 78,000.00 Carried forward 830 FIREARMS 3,931.50 4,000.00 2,710.00 4,000.00 1,290.00 7,000.00 910 TELETYPE 4,120.00 5,600.00 2,339.00 5,600.00 3,261.00 5,600.00 TOTAL-SHERIFF 2,607,167.30 2,856,851.00 845,266.90 2,856,851.00 2,011,584.10 2,924,833.00 **Grants are not part of original budget TOTAL - LAW ENFORCEMENT 3,460,655.22 3,680,942.00 1,101,164.66 3,680,942.00 2,579,777.34 3,838,491.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adopted and Approved November 9, 2021 Page 11 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44211-000 SHERIFF FEES (15,135.00) (20,000.00) (9,869.65) (20,000.00) (10,130.35) (20,000.00) 100-00-44242-000 CO JAIL REVENUES (41,830.93) (72,000.00) (46,537.98) (72,000.00) (25,462.02) (72,000.00) 100-00-44230-000 LAW ENF REVENUES (40,357.45) (20,000.00) (11,992.08) (20,000.00) (8,007.92) (20,000.00) 100-00-42770-000 TRANSPORTATION REV 0.00 0.00 0.00 0.00 100-00-42620-000 STATE AID-DNA TESTING (610.00) (200.00) 230.00 (200.00) (430.00) (200.00) 100-00-42622-000 STATE AID-LAW ENF (15,259.92) (6,800.00) (6,266.03) (6,800.00) (533.97) (6,800.00) 100-00-44260-000 COLLECT CALL COMM (3,040.23) (9,000.00) (5,291.31) (9,000.00) (3,708.69) (9,000.00) 100-00-44232-000 LAW ENF. BLOOD TEST (5,017.15) (1,500.00) 1,119.31 (1,500.00) (2,619.31) (1,500.00) 100-00-42640-000 ST AID-INTERLOCK IGNITION 0.00 0.00 100-00-42643-000 ST AID-BULLET PROOF VEST** 0.00 0.00 100-00-42644-000 ST AID-SAFE RIDE 0.00 0.00 100-00-42645-000 STATE GRANTS 0.00 0.00 0.00 0.00 100-00-44222-000 SCHOOL OFFICER (35,948.76) (52,030.00) (18.25) (52,030.00) (52,011.75) (46,320.00) 100-41-52611-000 EMERGENCY GOVT 110 SALARIES 32,845.59 63,464.00 1,686.47 63,464.00 61,777.53 123,148.00 151 FRINGE/SS 3,068.98 4,855.00 637.75 4,855.00 4,217.25 9,421.00 152 FRINGE/RET 5,908.77 7,218.00 78.62 7,218.00 7,139.38 14,526.00 153 FRINGE/HEALTH 17,673.86 19,176.00 (0.24) 19,176.00 19,176.24 41,066.00 154 FRINGE/LIFE 56.16 56.00 (13.00) 56.00 69.00 161.00 285 TRAINING & ED 343.07 1,000.00 (1,400.00) 1,000.00 2,400.00 2,500.00 319 SUPPLIES & EXP 4,738.68 7,300.00 7,256.50 7,300.00 3,448.37 10,000.00 Adopted and Approved November 9, 2021 Page 12 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Carried forward 332 TRAVEL EXP 6,000.00 6,000.00 5,335.56 6,000.00 664.44 12,000.00 342 COMMAND VEHICLE 154.43 4,500.00 3,098.86 4,500.00 1,401.14 5,600.00 390 NEW EQPT 0.00 0.00 0.00 Carried forward 0.00 0.00 0.00 392 DISASTER DONATION 0.00 0.00 0.00 0.00 0.00 0.00 395 BLDG SAFETY R2R114,670.07 0.00 0.00 0.00 0.00 0.00 396 COVID SALARY EX311,506.33 0.00 0.00 0.00 0.00 0.00 397 COVID DOJ GRANT 19,954.97 0.00 0.00 0.00 0.00 0.00 399 COVID SUPP GRANT 0.00 0.00 (44,751.18) 0.00 44,751.18 0.00 422 PRE-DISASTER 0.00 0.00 0.00 0.00 0.00 0.00 429 FEMA REIMB 0.00 0.00 0.00 0.00 0.00 0.00 516,920.91 113,569.00 (28,070.66) 113,569.00 145,044.53 218,422.00 *Budget figure does not include LEPC salary & fringes 100-42-52612-000 319 L.E.P.C. 19,117.00 19,117.00 10,103.35 19,117.00 9,013.65 19,117.00 R E V E N U E 100-00-42625-000 STATE AID-EMER GOV (29,412.24) (26,839.00) 17,121.86 (26,839.00) (43,960.86) (26,839.00) 100-00-42960-000 DISASTER DONATION 100-00-42627-000 LEPC REVENUES (14,287.61) (13,500.00) (13,500.00) (13,500.00) 0.00 (13,500.00) 100-43-52651-000 RESCUE SQUADS 11,125.00 12,125.00 1,000.00 12,125.00 11,125.00 11,125.00 100-39-52421-000 319 FIRE SUPPRESSION 206.25 1,000.00 931.63 1,000.00 68.37 1,000.00 TOTAL-PUBLIC 4,008,024.38 3,826,753.00 1,085,128.98 3,826,753.00 2,745,028.89 4,088,155.00 SAFETY TOTAL-REVENUES (435,891.42) (506,200.00) (222,086.27) (506,200.00) (284,113.73) (512,705.00) PUBLIC SAFETY HEALTH & HUMAN SERVICES 200-50-53611-000 319 HEALTH&HUMAN SERVICES4,952,807.66 5,067,106.00 1,588,571.25 5,067,106.00 3,478,534.75 5,559,101.00 ($1,578,320 - CO portion) REVENUE 200-00-42761-000 STATE AID (3,080,414.30) (2,949,047.00) (1,047,071.17) (2,949,047.00) (1,901,975.83) (3,322,341.00) 200-00-42762-000 HUMAN SERV REV (540,560.32) (626,373.00) (274,124.55) (626,373.00) (352,248.45) (658,440.00) 210-51-53703-000 319 ADRC 887,922.22 1,017,328.00 363,721.61 1,017,328.00 653,606.39 1,042,204.00 ($212,067- CO portion) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adopted and Approved November 9, 2021 Page 13 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 210-00-42763-000 STATE AID (54,909.18) (79,889.00) 0.00 (79,889.00) (79,889.00) (79,889.00) 210-00-42764-000 ADRC REV (711,133.80) (742,500.00) (341,653.67) (742,500.00) (400,846.33) (750,248.00) 100-53-53811-000 319 CO TAX FOR 2,242.72 5,000.00 3,116.64 5,000.00 1,883.36 3,500.00 NEEDY VETERANS Carried Fwd- 2,242.72 5,000.00 3,116.64 5,000.00 1,883.36 3,500.00 100-52-53821-000 VETERANS SERVICE 110 SALARIES 90,280.03 91,030.00 26,063.54 91,030.00 64,966.46 93,300.00 151 FRINGE/SS 6,835.66 6,964.00 2,071.34 6,964.00 4,892.66 7,137.00 152 FRINGE/RET 6,093.92 6,145.00 1,772.89 6,145.00 4,372.11 6,064.00 153 FRINGE/HEALTH 17,673.86 19,176.00 4,793.82 19,176.00 14,382.18 20,533.00 154 FRINGE/LIFE 409.58 436.00 104.50 436.00 331.50 450.00 319 SUPPLIES & EXP 2,819.10 3,000.00 1,232.30 3,000.00 1,767.70 3,000.00 332 TRAVEL EXP 1,258.77 3,300.00 1,742.62 3,300.00 1,557.38 3,300.00 333 TRANS OF VETS 8,500.71 12,500.00 4,535.06 12,500.00 7,964.94 12,500.00 355 VETERANS GRANT 7,830.60 8,500.00 6,405.45 8,500.00 2,094.55 8,500.00 357 Trans grant/oper** 2,971.43 2,500.00 (47.55) 2,500.00 2,547.55 2,500.00 390 NEW EQPT 0.00 100.00 100.00 100.00 0.00 100.00 Carried Fwd- 144,673.66 153,651.00 48,773.97 153,651.00 104,877.03 157,384.00 REVENUE 100-00-42781-000 VETS SERVICE GRANT (8,500.00) (8,500.00) 0.00 (8,500.00) (8,500.00) (8,500.00) 100-00-42785-000 TRANS GRANT ** (2,974.87) (2,500.00) 52.35 (2,500.00) (2,552.35) (2,500.00) 100-00-42783-000 VETS REVENUE (14.50) (200.00) (200.00) (200.00) 0.00 (200.00) 100-00-42786-000 VETS TRANS REIMB (2,974.87) (5,000.00) (2,196.00) (5,000.00) (2,804.00) (3,500.00) Adopted and Approved November 9, 2021 Page 14 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 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 4,599.50 4,600.00 4,600.00 4,600.00 0.00 4,600.00 100-56-53842-000 319 FLAGS & MARKERS 2,498.22 2,500.00 (12.78) 2,500.00 2,512.78 2,500.00 TOTAL-HEALTH & SS5,994,743.98 6,250,335.00 2,008,920.69 6,250,335.00 4,241,414.31 6,769,439.00 TOTAL-REVENUE (4,401,481.84) (4,414,009.00) (1,665,193.04) (4,414,009.00) (2,748,815.96) (4,825,618.00) HEALTH & SS AGRICULTURAL & EXT EDUCATION 100-57-55141-000 COUNTY FAIR 110 SALARIES 13,937.37 21,233.00 5,988.64 21,233.00 15,244.36 21,692.00 151 FRINGE/SS 1,066.22 1,624.00 457.80 1,624.00 1,166.20 1,659.00 208 CAPITAL IMP. 9,921.00 10,000.00 10,000.00 10,000.00 0.00 10,000.00 395 CLEARING ACCT AID7,309.38 0.00 0.00 0.00 0.00 0.00 721 FAIR AID 33,524.66 150,000.00 535.88 150,000.00 149,464.12 150,000.00 Total 65,758.63 182,857.00 16,982.32 182,857.00 165,874.68 183,351.00 REVENUE 100-00-44513-000 COUNTY FAIR (626.02) (75,000.00) (45,265.48) (75,000.00) (29,734.52) (75,000.00) 100-00-42915-000 STATE AID-FAIR (6,053.87) (6,000.00) (6,000.00) (6,000.00) 0.00 (6,000.00) 100-60-55621-000 EXTENSION DEPT 110 SALARIES 59,262.72 59,185.00 14,935.52 59,185.00 44,249.48 60,516.00 151 FRINGE/SS 4,497.82 4,528.00 1,180.72 4,528.00 3,347.28 4,629.00 152 FRINGE/RET 2,523.16 2,544.00 733.59 2,544.00 1,810.41 2,511.00 153 FRINGE/HEALTH 7,229.72 7,823.00 1,955.54 7,823.00 5,867.46 8,359.00 154 FRINGE/LIFE 0.00 0.00 0.00 0.00 0.00 0.00 250 FACILITY RENT 0.00 0.00 0.00 0.00 0.00 0.00 315 ETN 0.00 0.00 0.00 0.00 0.00 0.00 319 SUPPLIES & EXP 4,815.55 10,000.00 6,813.19 10,000.00 3,186.81 10,000.00 332 TRAVEL EXP 1,994.80 10,000.00 8,666.66 10,000.00 1,333.34 10,000.00 345 4-H SUPPLIES 202.17 1,000.00 442.40 1,000.00 557.60 1,000.00 349 POSTAGE 1,661.00 1,682.00 288.50 1,682.00 1,393.50 1,682.00 390 NEW EQPT 0.00 500.00 500.00 500.00 0.00 500.00 400 CONTRACT SERV 135,998.39 140,155.00 70,077.50 140,155.00 70,077.50 142,600.00 218,185.33 237,417.00 105,593.62 237,417.00 131,823.38 241,797.00 ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` Adopted and Approved November 9, 2021 Page 15 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44622-00 EXTENSION REV (21,603.74) (1,000.00) 707.00 (1,000.00) (1,707.00) (1,000.00) TOTAL-AG & EXT EDUCATION 283,943.96 420,274.00 122,575.94 420,274.00 297,698.06 425,148.00 TOTAL-REVENUES (28,283.63) (82,000.00) (50,558.48) (82,000.00) (31,441.52) (82,000.00) CONSERVATION & CO DEVELOPMENT 100-74-56400-000 319 RIVER RAIL TRANSIT35,000.00 35,000.00 (39,560.00) 35,000.00 74,560.00 30,000.00 100-65-55321-000 319 SNOWMOBILE 34,121.18 35,034.00 (200.00) 35,034.00 35,234.00 35,034.00 100-00-42880-000 ST AID/SNOWMOBILE (16,604.18) (35,034.00) (17,417.00) (35,034.00) (17,617.00) (35,034.00) 100-67-56212-000 CONSERVATION AID PROJECTS 003 RIP-RAP PROJ. 5,804.00 5,804.00 3,282.00 5,804.00 2,522.00 5,804.00 006 LAND/WATER PLAN67,475.75 62,150.00 25,030.40 62,150.00 37,119.60 62,500.00 009 INVASIVE SPECIES 0.00 0.00 (206.60) 0.00 206.60 9,400.00 73,279.75 67,954.00 28,105.80 67,954.00 39,848.20 77,704.00 100-00-42906-000 STATE AID-RIP RAP (2,902.00) (2,902.00) 0.00 (2,902.00) (2,902.00) (2,902.00) 100-00-42908-000 LAND/WATER PLAN REV(77,654.87) (62,150.00) (62,150.00) (62,150.00) 0.00 (62,500.00) 100-00-42909 INVASIVE SPECIES 0.00 0.00 0.00 0.00 (6,383.76) (9,400.00) 100-69-56233-000 319 WILDLIFE DMG 1,466.67 14,500.00 12,783.80 14,500.00 1,716.20 14,500.00 100-00-42842-000 ST AID/WILDLIFE (1,854.97) (14,500.00) (12,198.33) (14,500.00) (2,301.67) (14,500.00) 100-59-55624-000 319 AG CLEAN SWEEP 12,415.32 25,000.00 25,000.00 25,000.00 0.00 25,000.00 100-00-44716-000 AG CLEAN SWEEP (9,864.30) (22,000.00) (18,000.00) (22,000.00) (4,000.00) (22,000.00) ****************************************************************************************************************************************************************************** ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` Adopted and Approved November 9, 2021 Page 16 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-70-56211-000 LAND CONSERVATION/ZONING 110 SALARIES 209,023.41 213,067.00 61,327.40 213,067.00 151,739.60 218,028.00 151 FRINGE/SS 15,353.83 16,300.00 5,222.73 16,300.00 11,077.27 16,679.00 152 FRINGE/RET 13,232.25 13,410.00 4,201.32 13,410.00 9,208.68 13,236.00 153 FRINGE/HEALTH 60,251.30 65,352.00 16,338.00 65,352.00 49,014.00 69,959.00 154 FRINGE/LIFE 217.43 224.00 54.32 224.00 169.68 229.00 255 TREE SALES 3,342.50 3,000.00 (1,867.33) 3,000.00 4,867.33 4,500.00 258 EDUCATION 2,868.09 6,000.00 4,808.20 6,000.00 1,191.80 6,000.00 319 SUPPLIES & EXP 4,614.20 7,000.00 2,823.29 7,000.00 4,176.71 7,000.00 332 TRAVEL EXP 1,671.70 4,000.00 3,094.47 4,000.00 905.53 4,000.00 340 CONS. CONGRESS 0.00 450.00 450.00 450.00 0.00 450.00 345 DAWS WATER STUDY 0.00 0.00 0.00 0.00 0.00 350 TRANS TECH 1,620.00 1,685.00 5.00 1,685.00 1,680.00 1,750.00 352 TRUCK EXP 5,000.00 5,000.00 4,344.99 5,000.00 655.01 5,000.00 355 POWTS MAINT 2,342.00 4,000.00 1,085.00 4,000.00 2,915.00 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 0.00 319,536.71 339,488.00 101,887.39 339,488.00 237,600.61 350,831.00 LAND CONS/ZONING REVENUES 100-00-42841-000 STATE AID-CON PERS (54,061.60) (55,000.00) (55,000.00) (55,000.00) 0.00 (78,389.00) 100-00-42843-000 STATE AID-CON SPEC (54,447.40) (54,000.00) (54,000.00) (54,000.00) 0.00 (55,000.00) 100-00-44720-000 TREE SALES (3,894.33) (3,000.00) 2,536.49 (3,000.00) (5,536.49) (4,500.00) 100-00-42839-000 Misc. Revenue 0.00 (300.00) (300.00) (300.00) 0.00 (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 (69,700.00) (30,000.00) 26,025.00 (30,000.00) (56,025.00) (35,000.00) 100-00-44725-000 POWTS MAINT (25,956.34) (27,500.00) 947.66 (27,500.00) (28,447.66) (27,500.00) 100-68-56221-000 319 BLACKHAWK 0.00 4,000.00 3,173.71 4,000.00 826.29 4,000.00 WATERSHED Carried forward- 100-71-56260-000 006 WI FUND/POWTS 171,587.70 173,000.00 116,919.00 173,000.00 56,081.00 0.00 WI FUND/POWTS 100-00-42912 (171,578.30) (173,000.00) (116,919.00) (173,000.00) (56,081.00) 0.00 100-72-56438-000 319 HIDDEN VALLEY 1,064.70 1,065.00 0.30 1,065.00 1,064.70 1,065.00 100-73-56439-000 319 MRRPC 6,627.00 6,367.00 0.00 6,367.00 6,367.00 6,367.00 ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` Adopted and Approved November 9, 2021 Page 17 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-83-56511-000 319 911 PROJECT/ 2,230.30 1,000.00 (1,208.95) 1,000.00 2,208.95 1,250.00 RURAL ADDRESSING 911 REVENUE 100-00-44168-000 SIGN FEES/MAPS (1,497.56) (1,250.00) 1,334.17 (1,250.00) (2,584.17) (1,500.00) 100-76-56441-000 319 IND & CO PROMO 16,000.00 23,000.00 6,500.00 23,000.00 16,500.00 23,000.00 100-63-55111-000 319 LIBRARY FUND 172,679.73 180,078.00 (0.48) 180,078.00 180,078.48 176,568.00 TOTAL CONSERVATION & CO DEVELOP. 846,009.06 905,486.00 253,400.57 905,486.00 652,085.43 745,319.00 TOTAL-REVENUES CONS & CO DEV (497,515.85) (488,136.00) (305,141.01) (488,136.00) (182,994.99) (356,025.00) UNCLASSIFIED 100-75-57111-000 111 LONGEVITY 86,630.88 85,000.00 81,597.62 85,000.00 3,402.38 85,000.00 151 SS 6,627.25 0.00 (260.23) 0.00 260.23 0.00 152 RETIREMENT 9,260.10 0.00 (443.41) 0.00 443.41 0.00 102,518.23 85,000.00 80,893.98 85,000.00 4,106.02 85,000.00 DEBT SERVICE 300-97-59111-415 PROM NOTE PRIN-300,00035,000.00 0.00 0.00 0.00 0.00 0.00 300-97-59111.420 DEBT SERVICE/INT 20.69 0.00 0.00 0.00 0.00 0.00 300-97-59111-425 PROM NOTE INT-300,000 638.75 0.00 0.00 0.00 0.00 0.00 300-97-59111-430 PROM NOTE PRIN-1.7M 185,000.00 190,000.00 0.00 190,000.00 190,000.00 0.00 300-97-59111-435 PROM NOTE INT-1.7M 8,475.00 2,851.00 1.00 2,851.00 2,850.00 0.00 300-97-59111-440 GO REF BONDS-PRIN-3.5M325,000.00 365,000.00 0.00 365,000.00 365,000.00 390,000.00 300-97-59111-445 GO REF BONDS INT-3.5M 29,792.50 22,436.00 (0.25) 22,436.00 22,436.25 13,942.00 300.97-59111.456 2013 REF BONDS PRINC 0.00 0.00 0.00 0.00 0.00 100,000.00 300-97-59111-450 2013 REF BONDS INT 41,371.26 41,371.00 (0.26) 41,371.00 41,371.26 40,046.00 300-97-59111-465 Capital Projects Prin 205,000.00 210,000.00 0.00 210,000.00 210,000.00 295,000.00 300-97-59111-470 Capital Projects Interest 39,806.26 34,619.00 0.24 34,619.00 34,618.76 28,307.00 300-97-59111-475 ****************************************************************************************************************************************************************************** Adopted and Approved November 9, 2021 Page 18 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Short term borrowing 0.00 425,000.00 425,000.00 425,000.00 0.00 0.00 300-97-59111-480 Interest on borrowing 0.00 10,000.00 10,000.00 10,000.00 0.00 10,000.00 300-97-59111-520 TRANSFER TO HWY 500,000.00 0.00 0.00 0.00 0.00 500,000.00 300-97-5911-530 BOND FEES 60.00 0.00 (65.00) 0.00 65.00 0.00 TOTAL-DEBT SERVICE1,370,164.46 1,301,277.00 434,935.73 1,301,277.00 866,341.27 1,377,295.00 100-90-61181-000 319 BLDG & REPAIR 2,908.98 5,000.00 5,000.00 5,000.00 0.00 5,000.00 100-96-62711-319 JOINT CITY-COUNTY 0.00 4,000.00 3,666.00 4,000.00 334.00 4,000.00 LAW ENF. CENTER LAW CENTER REVENUE 100-00-44120-000 CITY REIMB-JANITOR MAINTENANCE/SUPP (7,552.48) (8,000.00) (2,957.37) (8,000.00) (5,042.63) (8,000.00) 100-95-63933-319 319 ADM BLDG & REPAIR 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 250.00.42810 ARPA Fund Revenue (1,566,629.00) 250.00.49300 ARPA Fund Int Income 250.84.68245.319 ARPA Fund Supplies & Expense 250.84.68245.811 ARPA Fund Outlay 1,566,629.00 TOTAL-OUTLAY 2,908.98 12,000.00 11,666.00 12,000.00 334.00 1,578,629.00 TOTAL REVENUE (7,552.48) (8,000.00) (2,957.37) (8,000.00) (5,042.63) (1,574,629.00) CONTINGENCY FUND 100-29-91000-000 319 Contingency 100,000.00 100,000.00 45,600.28 100,000.00 54,399.72 100,000.00 100,000.00 100,000.00 45,600.28 100,000.00 54,399.72 100,000.00 OTHER ANTICIPATED REVENUES 100-00-41112-000 CO SALES & USE TAX(1,603,702.66) (1,617,500.00) (321,576.62) (1,617,500.00) (1,295,923.38) (1,650,000.00) 100-00-42211-000 STATE SHARED REV (894,875.50) (893,036.00) (759,080.60) (893,036.00) (133,955.40) (893,947.00) ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` Adopted and Approved November 9, 2021 Page 19 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-42844-000 STATE AID-COMPUTERS(11,024.43) (11,000.00) 24.43 (11,000.00) (11,024.43) (25,464.00) 100-00-49550-000 FUND BAL SURPLUS 0.00 (483,320.00) 100-00-49551-000 TRANS Of FUNDS 0.00 0.00 0.00 0.00 100-00-49554-000 TRANS OF TIF FUNDS 100-00-41494 PERSONAL PROP ADJ 0.00 0.00 0.00 100-00-49600 LOAN PROCEEDS 0.00 (425,000.00) (425,000.00) (425,000.00) 0.00 (500,000.00) TOTAL-ALL OTHER ANTICIPATED REV (905,899.93) (904,036.00) (759,056.17) (904,036.00) (144,979.83) (919,411.00) TOTAL-REV/GEN GOVT(1,449,566.15) (1,449,266.00) (394,221.71) (1,449,266.00) (1,055,044.29) (1,629,124.00) TOTAL-REV/PUBLIC (435,891.42) (506,200.00) (222,086.27) (506,200.00) (284,113.73) (512,705.00) SAFETY TOTAL-REV/HEALTH &(4,401,481.84) (4,414,009.00) (1,665,193.04) (4,414,009.00) (2,748,815.96) (4,825,618.00) SOC SERV TOTAL-REV/FAIR & EXTENSION (28,283.63) (82,000.00) (50,558.48) (82,000.00) (31,441.52) (82,000.00) TOTAL-REV/CONS & DEVELOPMENT (497,515.85) (488,136.00) (305,141.01) (488,136.00) (182,994.99) (356,025.00) TOTAL-REV/OUTLAY (7,552.48) (8,000.00) (2,957.37) (8,000.00) (5,042.63) (1,574,629.00) TOTAL-REV/HWY (3,591,467.00) (511,432.42) (3,591,467.00) (3,080,034.58) (3,447,232.00) TOTAL REVENUES (7,726,191.30) (11,443,114.00) (3,910,646.47) (11,443,114.00) (7,532,467.53) (13,346,744.00) TRANS HIGHWAY FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 TRANS HUMAN SER FUNDS 0.00 (250,000.00) (250,000.00) (250,000.00) 0.00 (270,000.00) TIF CLOSE OUT 0.00 0.00 0.00 0.00 0.00 Adopted and Approved November 9, 2021 Page 20 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ TRANS GENERAL FUND (425,000.00) (425,000.00) (425,000.00) 0.00 (483,320.00) TOTAL-REV+TRANSFERS(7,726,191.30) (12,118,114.00) (4,585,646.47) (12,118,114.00) (7,532,467.53) (14,100,064.00) *Note: CO. SALES TAX is a separate line item on BUDGET SUMMARY H I G H W A Y 220-80-54000-000 6,001,817.00 1,606,973.52 6,001,817.00 4,394,843.48 5,946,689.00 (Co portion-2,499,457) COUNTY AID BRIDGE 146,131.00 86,429.00 0.00 86,429.00 86,429.00 225,931.00 Total Hwy+Bridge Aid 6,088,246.00 1,606,973.52 6,088,246.00 4,481,272.48 6,172,620.00 REVENUES 220-00-42810-000 HWY REVENUES (148,515.22) (620,900.00) (556,532.66) (620,900.00) (64,367.34) (551,000.00) 220-00-42811-000 STATE AID (2,827,091.25) (2,275,067.00) (220,069.74) (2,275,067.00) (2,054,997.26) (2,226,232.00) 220-00-42911-000 REVENUES/DISTRICTS(1,049,268.61) (695,500.00) 265,169.98 (695,500.00) (960,669.98) (670,000.00) ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` Adopted and Approved November 9, 2021 Page 21 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2022 BUDGET SUMMARY 2021 2022 ADOPTED ADOPTED GENERAL GOVERNMENT 3,403,780.00 3,732,690.00 PUBLIC SAFETY 3,826,753.00 4,088,155.00 HEALTH & HUMAN SERVICES 6,250,335.00 6,769,439.00 AG & EXT EDUCATION 420,274.00 425,148.00 CONS & DEVELOPMENT 905,486.00 745,319.00 UNCLASSIFIED 85,000.00 85,000.00 HIGHWAY 6,088,246.00 6,172,620.00 TOTAL-OP & MAINT 20,979,874.00 22,018,371.00 OUTLAY 12,000.00 1,578,629.00 DEBT SERVICE 1,301,277.00 1,377,295.00 TOTAL EXPENDITURES 22,293,151.00 24,974,295.00 CONTINGENCY FUND 100,000.00 100,000.00 TOTAL EXPENDITURES 22,393,151.00 25,074,295.00 LESS:REVENUES OTHER THAN PROPERTY (11,443,114.00) (13,346,744.00) TRANS OF HIGHWAY FUNDS 0.00 0.00 TRANS OF HUMAN SERVICES FUNDS 0.00 (270,000.00) TIF CLOSEOUT 0.00 0.00 LESS GENERAL FUND (425,000.00) (483,320.00) TOTAL REVENUES + TRANSFERS (11,868,114.00) (14,100,064.00) T O T A L L E V Y 10,525,037.00 10,974,231.00 EQUALIZED COUNTY VALUATION 1,239,107,900.00 1,393,225,600.00 T A X R A T E 8.49 7.88 LESS: CO. SALES & USE TAX (1,617,500.00) (1,650,000.00) T O T A L L E V Y 8,907,537.00 9,324,231.00 T A X R A T E 7.19 6.69 ----------------------------------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------------------------------------------------------------------------------------------------Adopted and Approved November 9, 2021 Page 22 2020 2021 ESTIMATE ESTIMATE 2022 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/21 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ================================================================================================================================================================================= Adopted and Approved November 9, 2021 Page 23