2024 ADOPTED BUDGET.pdf

2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED GENERAL GOVERNMENT 100-01-51110-000 COUNTY BOARD 110 SAL & PER DIEM 53,300.12 45,000.00 11,684.53 45,000.00 33,315.47 55,000.00 151 FRINGE/SS 4,613.28 3,443.00 573.83 3,443.00 2,869.17 4,700.00 319 SUPPLIES & EXP 9,783.16 11,000.00 1,908.91 11,000.00 9,091.09 11,000.00 321 PUBL PROCEED 8,309.57 8,000.00 2,725.31 8,000.00 5,274.69 10,000.00 332 MILEAGE / MEAL 15,141.68 12,000.00 3,937.65 12,000.00 8,062.35 12,000.00 336 EMP RECOGNITION 1,395.47 3,000.00 2,598.47 3,000.00 401.53 2,000.00 359 EMP HEALTH & WELLNESS 5,000.00 92,543.28 82,443.00 23,428.70 82,443.00 59,014.30 99,700.00 100-02-52811-000 COURT HOUSE 110 SALARIES 138,064.14 143,807.00 38,544.52 143,807.00 105,262.48 154,261.00 151 FRINGE/SS 10,355.71 11,001.00 3,225.65 11,001.00 7,775.35 11,801.00 152 FRINGE/RET 8,599.72 9,269.00 2,177.78 9,269.00 7,091.22 10,127.00 153 FRINGE/HEALTH 49,475.60 50,026.00 12,506.80 50,026.00 37,519.20 53,254.00 154 FRINGE/LIFE 767.64 781.00 113.64 781.00 667.36 949.00 220 BLDG MAINTENANCE21,478.05 22,200.00 4,566.95 22,200.00 17,633.05 24,200.00 221 UTILITIES 32,374.27 30,000.00 3,548.05 30,000.00 26,451.95 34,000.00 224 FUEL 13,277.23 7,000.00 3,757.97 7,000.00 3,242.03 10,000.00 225 WASTE 1,643.88 2,000.00 655.04 2,000.00 1,344.96 2,000.00 319 SUPPLIES & EXP 7,656.32 8,000.00 1,846.21 8,000.00 6,153.79 8,000.00 390 NEW EQPT 0.00 55,000.00 283,692.56 284,084.00 70,942.61 284,084.00 213,141.39 363,592.00 100-03-51822-000 Administrative Coordinator/HR 110 SALARIES 0.00 0.00 0.00 50,000.00 151 FRINGE/SS 0.00 (2,467.13) 0.00 2,467.13 3,825.00 152 RETIREMENT 0.00 0.00 0.00 3,450.00 153 FRINGE/HEALTH 0.00 0.00 0.00 11,000.00 154 FRINGE/LIFE - 0.00 0.00 - 319 Supplies & Expt 0.00 0.00 (2,467.13) 0.00 2,467.13 68,275.00 100-04-52531-000 ADMINISTRATION BLDG. 220 BLDG MAINTENANCE31,718.87 45,850.00 15,240.54 45,850.00 30,609.46 47,000.00 221 UTILITIES 72,561.95 62,000.00 6,200.85 62,000.00 55,799.15 70,000.00 224 FUEL 48,484.07 30,000.00 11,171.44 30,000.00 18,828.56 40,000.00 225 WASTE 2,790.30 3,000.00 717.15 3,000.00 2,282.85 3,000.00 319 SUPPLIES & EXP 38,487.55 35,000.00 10,769.82 35,000.00 24,230.18 37,000.00 194,042.74 175,850.00 44,099.80 175,850.00 131,750.20 197,000.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 1 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-48511-000 ADM BLDG REVENUE (41,635.67) (42,000.00) (11,228.16) (42,000.00) (30,771.84) (42,000.00) 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED 100-05-52710-319 319 FLEX ACCOUNT 1,914.55 2,500.00 1,263.95 2,500.00 1,236.05 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 83,608.89 78,000.00 28,868.43 78,000.00 49,131.57 75,000.00 100-00-44206-000 TELEPHONE REV (7,313.68) (7,500.00) (5,908.42) (7,500.00) (1,591.58) (3,000.00) CLERK OF COURT 100-07-51220-000 110 SALARIES 194,230.45 204,252.00 67,063.67 204,252.00 137,188.33 216,401.00 151 FRINGE/SS 14,526.04 15,625.00 5,666.28 15,625.00 9,958.72 16,555.00 152 FRINGE/RET 11,877.63 13,753.00 4,476.08 13,753.00 9,276.92 14,793.00 153 FRINGE/HEALTH 59,930.86 62,362.00 22,139.12 62,362.00 40,222.88 53,255.00 154 FRINGE/LIFE 838.76 984.00 368.98 984.00 615.02 862.00 216 COURT COMM 568.00 500.00 380.00 500.00 120.00 500.00 217 DEFENSE COUNSEL 24,972.48 20,000.00 (3,996.22) 20,000.00 23,996.22 25,000.00 271 PSYHIATRIC EVAL 1,530.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 272 JURY FEES 4,740.89 8,000.00 426.09 8,000.00 7,573.91 10,000.00 275 WITNESS FEES 390.80 500.00 324.66 500.00 175.34 500.00 276 GUARDIAN AD LITEM 23,480.07 20,000.00 5,169.92 20,000.00 14,830.08 18,000.00 311 TRANSCRIPT FEE 948.00 800.00 (84.00) 800.00 884.00 800.00 319 SUPPLIES & EXP 7,187.70 5,500.00 598.92 5,500.00 4,901.08 6,750.00 332 MILEAGE/MEALS 2,056.47 3,000.00 2,071.73 3,000.00 928.27 2,500.00 356 INTERPRETER FEES 1,774.00 1,500.00 1,260.00 1,500.00 240.00 1,500.00 800 MEDIATION 1,577.80 1,800.00 930.00 1,800.00 870.00 1,800.00 820 UNIFORMS 0.00 800.00 0.00 800.00 800.00 0.00 350,629.95 361,376.00 108,795.23 361,376.00 252,580.77 371,216.00 CLERK OF COURT REVENUES 100-00-44131-000 COURT FEES & COSTS (25,649.73) (30,000.00) (15,480.97) (30,000.00) (14,519.03) (25,000.00) 100-00-43611-000 COUNTY ORD. FINES (29,006.59) (30,000.00) (3,263.65) (30,000.00) (26,736.35) (30,000.00) 100-00-43631-000 COUNTY PENAL FINES (24,498.27) (30,000.00) (9,926.06) (30,000.00) (20,073.94) (24,000.00) 100-00-44160-000 ATTORNEY FEES (12,550.60) (12,000.00) 3,613.28 (12,000.00) (15,613.28) (15,000.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 2 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44161-000 JURY FEES (900.00) (1,000.00) 365.00 (1,000.00) (1,365.00) (1,000.00) 100-00-44163-000 WITNESS FEES (405.91) (1,000.00) (719.46) (1,000.00) (280.54) (1,000.00) 100-00-44164-000 CIRCUIT COURT FEES (6,257.99) (10,000.00) (4,510.58) (10,000.00) (5,489.42) (7,500.00) 100-00-44165-000 PSYCHIATRIC FEES (814.22) (500.00) 179.50 (500.00) (679.50) (500.00) 100-00-44166-000 MEDIATION FEES (1,705.00) (1,500.00) (422.50) (1,500.00) (1,077.50) (1,500.00) 100-00-44132-000 MUNICIPAL CT FEES (395.00) (200.00) 75.00 (200.00) (275.00) (200.00) 100-00-43633-000 GUARD AD LITEM FEES (31,010.00) (20,000.00) (2,184.94) (20,000.00) (17,815.06) (23,000.00) 100-00-43634-000 ST AID-GUARD AD LITEM (6,705.00) (6,500.00) 334.00 (6,500.00) (6,834.00) (7,000.00) 100-00-44311 0.00 INTERPRETER REV (4,710.00) (5,000.00) (1,753.00) (5,000.00) (3,247.00) (2,500.00) (144,608.31) (147,700.00) (33,694.38) (147,700.00) (114,005.62) (138,200.00) 100-08-51212-000 CIRCUIT COURT 110 SALARIES 76,864.91 80,478.00 23,214.46 80,478.00 57,263.54 83,698.00 151 FRINGE/SS 5,459.57 6,157.00 2,089.68 6,157.00 4,067.32 6,403.00 152 FRINGE/RET 5,000.72 5,473.00 1,579.11 5,473.00 3,893.89 5,775.00 153 FRINGE/HEALTH 20,554.38 20,787.00 5,196.48 20,787.00 15,590.52 22,125.00 154 FRINGE/LIFE 93.59 95.00 (3.72) 95.00 98.72 177.00 319 SUPPLIES & EXP 1,499.89 1,787.00 1,218.72 1,787.00 568.28 1,787.00 816 COURT LIBRARY 4,522.21 4,950.00 1,376.72 4,950.00 3,573.28 6,000.00 113,995.27 119,727.00 34,671.45 119,727.00 85,055.55 125,965.00 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 (1,780.00) (2,000.00) (680.00) (2,000.00) (1,320.00) (2,000.00) 100-08-51222-000 TREATMENT COURT 110 SALARIES 76,744.29 92,378.00 29,126.91 92,378.00 63,251.09 97,591.00 151 FRINGE/SS 5,715.91 7,067.00 2,422.99 7,067.00 4,644.01 7,466.00 152 FRINGE/RET 4,611.07 5,569.00 1,559.44 5,569.00 4,009.56 5,987.00 153 FRINGE/HEALTH 29,252.66 41,575.00 10,393.96 41,575.00 31,181.04 45,600.00 154 FRINGE/LIFE 111.65 115.00 16.52 115.00 98.48 300.00 319 SUPPLIES & EXP 27,752.13 39,530.00 22,669.70 39,530.00 16,860.30 37,068.00 332 TRAVEL EXPENSES 1,817.88 10,703.00 2,919.28 10,703.00 7,783.72 11,448.00 400 CONTRACTED SERV 48,501.80 83,129.00 64,658.51 83,129.00 18,470.49 71,234.00 194,507.39 280,066.00 133,767.31 280,066.00 146,298.69 276,694.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 3 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44130-000 TREATMENT CT GRANT(107,410.00) (217,601.00) (217,601.00) (217,601.00) 0.00 (217,101.00) 100-00-44129-000 SOBER ACTIVITIES (620.00) 0.00 0.00 0.00 0.00 (150.00) 100-09-51660-000 REGISTER IN PROBATE/ JUVENILE CLERK 110 SALARIES 91,994.42 103,185.00 35,503.24 103,185.00 67,681.76 109,143.00 151 FRINGE/SS 6,900.71 7,894.00 2,894.29 7,894.00 4,999.71 8,349.00 152 FRINGE/RET 5,825.92 6,676.00 2,195.76 6,676.00 4,480.24 7,186.00 153 FRINGE/HEALTH 41,108.76 41,575.00 16,238.40 41,575.00 25,336.60 31,129.00 154 FRINGE/LIFE 179.99 196.00 2.58 196.00 193.42 344.00 210 DEFENSE COUNSEL 1,120.00 4,500.00 4,230.00 4,500.00 270.00 3,000.00 276 GUARDIAN AD LITEM 30,413.43 30,500.00 12,612.10 30,500.00 17,887.90 30,500.00 319 SUPPLIES & EXP 3,410.74 3,500.00 1,264.32 3,500.00 2,235.68 3,500.00 332 TRAVEL EXPENSE 1,004.22 3,500.00 2,965.37 3,500.00 534.63 3,500.00 353 JUVENILE PROGRAM 2,072.76 3,500.00 1,894.58 3,500.00 1,605.42 3,500.00 184,030.95 205,026.00 79,800.64 205,026.00 125,225.36 200,151.00 REG IN PROBATE REVENUES 100-00-44134-000 REG IN PROBATE FEE (5,957.74) (6,000.00) (901.12) (6,000.00) (5,098.88) (6,000.00) 100-00-43621-000 JUVENILE COURT REV (598.12) (500.00) 34.76 (500.00) (534.76) (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(26,867.13) (18,000.00) 4,576.04 (18,000.00) (22,576.04) (18,000.00) 100-00-43635 ST AID-GUARD AD LITEM(20,115.00) (15,000.00) 0.00 (15,000.00) (15,000.00) (12,000.00) 100-10-51270-000 CORONER 110 SALARIES 22,576.24 26,537.00 9,725.10 26,537.00 16,811.90 27,459.00 151 SOC. SECURITY 1,726.88 2,030.00 743.75 2,030.00 1,286.25 2,100.00 256 INQ/AUTOPSIES 18,051.51 21,000.00 11,612.00 21,000.00 9,388.00 21,000.00 285 SEMINAR/TRNG 637.00 1,200.00 563.00 1,200.00 637.00 1,200.00 319 SUPPLIES & EXP 519.22 1,000.00 939.50 1,000.00 60.50 1,200.00 322 BURIAL FUND 0.00 1,500.00 5,700.00 5,700.00 0.00 0.00 332 TRAVEL 2,438.09 3,000.00 232.31 3,000.00 2,767.69 3,500.00 Carry Forward 390 NEW EQPT 0.00 800.00 800.00 800.00 0.00 1,000.00 45,948.94 57,067.00 30,315.66 61,267.00 30,951.34 57,459.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 4 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CORONER REVENUE 100-00-44250-000 CORONER FEES (11,900.00) (11,000.00) 628.50 (11,000.00) (11,628.50) (12,000.00) 100-11-51330-000 INFORMATION TECH 110 SALARIES 84,729.19 141,122.00 82,042.06 141,122.00 59,079.94 146,764.00 151 SOC. SECURITY 6,315.54 10,796.00 6,506.13 10,796.00 4,289.87 11,227.00 152 RETIREMENT 5,092.22 9,596.00 5,578.54 9,596.00 4,017.46 10,127.00 153 HEALTH INS 3,422.20 20,787.00 20,787.00 20,787.00 0.00 9,004.00 154 LIFE INS 239.76 369.00 228.80 369.00 140.20 403.00 285 SEMINAR & TRAINING 0.00 2,500.00 2,500.00 2,500.00 0.00 2,500.00 319 SUPPLIES & EXP 3,972.06 2,000.00 (328.45) 2,000.00 2,328.45 2,000.00 332 MILES/MEALS 93.60 1,000.00 1,000.00 1,000.00 0.00 1,000.00 390 NEW EQUIP/UNDER $25008,940.56 5,000.00 3,500.49 5,000.00 1,499.51 5,000.00 393 MAINT & CONTRACT110,904.87 39,600.00 (19,530.95) 39,600.00 59,130.95 20,000.00 404 LICENSES & SUBS 51,902.35 143,700.00 42,690.93 143,700.00 101,009.07 154,025.00 406 COMPUTER REPLACEMENT0.00 0.00 0.00 0.00 0.00 45,000.00 275,612.35 376,470.00 144,974.55 376,470.00 231,495.45 407,050.00 100-12-51440-000 DATA PROCESSING 203 COMP SOFTWARE 0.00 2,982.00 2,612.39 2,982.00 369.61 2,982.00 247 MAINTENANCE 28,871.53 10,200.00 9,083.42 10,200.00 1,116.58 10,200.00 313 COPY MACHINE 21,654.72 20,000.00 5,466.53 20,000.00 14,533.47 11,000.00 319 TECH SUPP & EXP 0.00 0.00 0.00 0.00 0.00 0.00 344 COMPUTER S&E 785.36 1,395.00 1,395.00 1,395.00 0.00 1,395.00 400 CONTRACTED SERV 0.00 0.00 0.00 0.00 0.00 0.00 51,311.61 34,577.00 18,557.34 34,577.00 16,019.66 25,577.00 100-13-51340-000 911 COORDINATOR 319 SUPPLIES & EXP 1,760.29 1,850.00 482.81 1,850.00 1,367.19 1,950.00 332 TRAVEL 2,525.67 2,500.00 383.65 2,500.00 2,116.35 2,500.00 335 GPS/GIS 44.72 1,500.00 (1,228.09) 1,500.00 2,728.09 3,000.00 390 NEW EQPT/UNDER 329.99 150.00 150.00 150.00 0.00 150.00 4,660.67 6,000.00 (211.63) 6,000.00 6,211.63 7,600.00 The 911 Coordinator's salary and fringes are reflected in the Communication Center budget 11/14/2023 Page 5 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 100-14-51522-000 REAL PROPERTY LISTER 110 SALARIES 93,644.75 107,424.00 30,987.58 107,424.00 76,436.42 111,719.00 151 FRINGE/SS 6,792.62 8,218.00 2,643.66 8,218.00 5,574.34 8,546.00 152 FRINGE/RET 6,092.46 7,305.00 2,107.42 7,305.00 5,197.58 7,709.00 153 FRINGE/HEALTH 28,921.22 29,238.00 7,309.32 29,238.00 21,928.68 31,129.00 154 FRINGE/LIFE 383.88 389.00 76.80 389.00 312.20 450.00 319 SUPPLIES & EXP 920.78 1,115.00 850.50 1,115.00 264.50 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 0.00 136,755.71 153,689.00 43,975.28 153,689.00 109,713.72 160,668.00 PROP LISTER REVENUE 100-00-44146-000 REVENUE/COPIES 0.00 0.00 122.75 0.00 (122.75) (150.00) 100-15-51540-000 ASSESSMENT OF PROPERTY 201 ASSESS.ROLL 549.35 1,000.00 891.02 1,000.00 108.98 1,000.00 262 TAX ROLLS 1,413.26 2,000.00 2,000.00 2,000.00 0.00 2,000.00 285 TAX RECEIPTS 807.17 1,000.00 760.06 1,000.00 239.94 1,000.00 311 ASSESSORS MTG 0.00 100.00 100.00 100.00 0.00 100.00 319 SUPPLIES & EXP 0.00 470.00 366.82 470.00 103.18 470.00 2,769.78 4,570.00 4,117.90 4,570.00 452.10 4,570.00 100-27-51732-000 319 LAND RECORDS S&E 226.74 300.00 (642.53) 300.00 942.53 300.00 REVENUE 43512 LAND RECORDS (1,459.00) (900.00) (790.00) (900.00) (110.00) (900.00) 100-16-51731-000 SURVEYOR 113 SETTING CORNERS (2,879.32) 7,000.00 7,000.00 7,000.00 0.00 7,000.00 319 SUPPLIES & EXP 423.93 1,500.00 1,030.42 1,500.00 469.58 1,500.00 400 CONTRACT SERV 2,880.00 3,600.00 1,800.00 3,600.00 1,800.00 3,600.00 424.61 12,100.00 9,830.42 12,100.00 2,269.58 12,100.00 100-18-51911-000 319 TAX DEED EXP 1,105.00 500.00 500.00 500.00 0.00 500.00 REVENUE 44126 TAX DEED (1,105.00) (10,000.00) (8,500.00) (10,000.00) (1,500.00) (1,000.00) 48631 PROFIT TAX DEED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 6 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-20-51560-000 COUNTY TREASURER 110 SALARIES 119,145.48 126,380.00 35,465.54 126,380.00 90,914.46 133,163.00 151 FRINGE/SS 8,581.28 9,668.00 3,081.88 9,668.00 6,586.12 10,187.00 152 FRINGE/RET 7,474.40 8,322.00 2,400.70 8,322.00 5,921.30 8,912.00 153 FRINGE/HEALTH 28,921.22 29,239.00 7,310.32 29,239.00 21,928.68 31,129.00 154 FRINGE/LIFE 344.24 348.00 72.40 348.00 275.60 392.00 282 TAX SETT/REC 1,810.72 1,500.00 1,189.82 1,500.00 310.18 1,500.00 284 CHARGEBACKS & OMITTED TAXES0.00 0.00 0.00 0.00 0.00 2,000.00 310 PUBL STATS & NOTICES500.00 0.00 0.00 0.00 0.00 500.00 319 SUPPLIES & EXP 4,808.41 5,500.00 1,040.94 5,500.00 4,459.06 5,500.00 350 TRANS TECH 3,270.00 3,500.00 1,926.50 3,500.00 1,573.50 3,500.00 390 NEW EQPT/UNDER 0.00 0.00 0.00 0.00 0.00 0.00 174,855.75 184,457.00 52,488.10 184,457.00 131,968.90 196,783.00 TREASURER REVENUE 100-00-41491-000 INTEREST ON TAXES (95,875.35) (150,000.00) (72,402.67) (150,000.00) (77,597.33) (100,000.00) 100-00-48111-000 INT ON INVESTMENTS (70,002.46) (60,000.00) 248,550.12 (60,000.00) (308,550.12) (400,000.00) 100-00-41122-000 MANAGED FOREST TAX (73,438.47) (65,000.00) 9,191.89 (65,000.00) (74,191.89) (70,000.00) 100-00-47900-000 DNR STEW.LAND (99,843.51) (100,000.00) 535.73 (100,000.00) (100,535.73) (100,000.00) 100-00-47911-000 MISC GEN REVENUE 0.00 0.00 100-00-44148-000 TREASURER REVENUE (132.21) (100.00) (30.00) (100.00) (70.00) (100.00) 100-00-41492-000 PENALTY ON DEL TAXES(46,707.22) (60,000.00) (21,710.24) (60,000.00) (38,289.76) (50,000.00) 100-00-41493 INT/PENALTY ON BANKRUPTCY 0.00 (500.00) (500.00) (500.00) 0.00 (100.00) 100-00-44149-000 UNCLAIMED FUNDS (2,038.70) (1,300.00) (2.67) (1,300.00) (1,297.33) (1,400.00) (436,900.00) (721,600.00) 100-21-51410-000 COUNTY CLERK 110 SALARIES 152,792.40 166,197.00 47,662.16 166,197.00 118,534.84 174,735.00 151 FRINGES/SS 11,087.57 12,714.00 4,135.48 12,714.00 8,578.52 13,367.00 152 FRINGE/RET 9,940.40 11,301.00 3,240.61 11,301.00 8,060.39 12,057.00 153 FRINGE/HEALTH 41,108.76 41,575.00 10,393.96 41,575.00 31,181.04 44,250.00 154 FRINGE/LIFE 535.55 589.00 169.69 589.00 419.31 605.00 319 SUPPLIES & EXP 2,940.22 3,000.00 130.18 3,000.00 2,869.82 4,000.00 332 MILEAGE/MEALS 686.89 1,200.00 305.79 1,200.00 894.21 1,500.00 390 NEW EQPT 0.00 0.00 0.00 0.00 0.00 0.00 219,091.79 236,576.00 66,037.87 236,576.00 170,538.13 250,514.00 REVENUE 100-00-44111-000 COUNTY CLERK FEES (3,963.91) (3,000.00) (812.65) (3,000.00) (2,187.35) (3,000.00) 100-22-51420-000 ELECTIONS 267 PUBL/BALLOTS 55,873.02 25,000.00 (4,364.25) 25,000.00 29,364.25 75,000.00 277 VOTING MACHINES 19,245.00 0.00 0.00 0.00 0.00 0.00 319 SUPPLIES & EXP 2,639.24 2,000.00 384.76 2,000.00 1,615.24 5,000.00 77,757.26 27,000.00 (3,979.49) 27,000.00 30,979.49 80,000.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 7 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 44112 ELECTION REIMB (10,130.99) (5,000.00) 2,970.71 (5,000.00) (7,970.71) (12,000.00) 44113 ELEC REV STATE AID(11,474.00) 0.00 1,683.73 0.00 (1,683.73) 0.00 100-23-51580-000 213 INDEP AUDIT 56,063.89 57,000.00 8,638.08 57,000.00 48,361.92 65,000.00 100-19-51591-000 319 COST ALLOCAT. 4,500.00 4,500.00 4,500.00 4,500.00 0.00 4,725.00 100-24-51610-000 DISTRICT ATTORNEY 110 SALARIES 78,124.81 91,767.00 26,470.97 91,767.00 65,296.03 95,433.00 151 FRINGE/SS 5,676.84 7,020.00 2,169.11 7,020.00 4,850.89 7,301.00 152 FRINGE/RET 4,772.52 6,240.00 1,799.99 6,240.00 4,440.01 6,585.00 153 FRINGE/HEALTH 23,976.58 20,787.00 5,196.48 20,787.00 15,590.52 22,125.00 154 FRINGE/LIFE 105.60 86.00 21.83 86.00 64.17 86.00 207 VICTIM/WIT S&E 684.55 500.00 (316.34) 500.00 816.34 1,000.00 211 INVESTIGATION 0.00 2,500.00 2,500.00 2,500.00 0.00 2,000.00 270 SERVICE FEES 141.91 500.00 (4.42) 500.00 504.42 500.00 285 TRAINING/EDU 0.00 1,000.00 477.00 1,000.00 523.00 1,000.00 319 SUPPLIES & EXP 9,151.52 5,000.00 2,584.82 5,000.00 2,415.18 5,000.00 332 MILEAGE/MEALS 0.00 500.00 500.00 500.00 0.00 500.00 390 NEW EQPT 0.00 500.00 500.00 500.00 0.00 500.00 122,634.33 136,400.00 41,899.44 136,400.00 94,500.56 142,030.00 R E V E N U E 100-00-44135-000 VICTIM-WIT REIMB (32,818.63) (30,000.00) (17,787.51) (30,000.00) (12,212.49) (30,000.00) 100-00-44170-000 DISTRICT ATTY FEES (62.83) (100.00) 490.36 (100.00) (590.36) (100.00) 100-25-51611-000 CORPORATE COUNSEL 205 CORP.COUNEL 43,130.75 42,000.00 14,742.00 42,000.00 27,258.00 42,000.00 257 LABOR NEG/ 0.00 0.00 (27,874.86) 0.00 27,874.86 25,000.00 CIVIL SUITS 43,130.75 42,000.00 (13,132.86) 42,000.00 55,132.86 67,000.00 REVENUE 100-00-44150-000 CORP COUNSEL (16,440.00) (20,000.00) (11,720.00) (20,000.00) (8,280.00) (12,000.00) 100-26-51811-000 CHILD SUPPORT 110 SALARIES 172,887.15 191,157.00 55,141.08 191,157.00 136,015.92 198,806.00 151 FRINGE/SS 13,026.26 14,624.00 4,299.86 14,624.00 10,324.14 15,209.00 152 FRINGE/RET 11,247.65 12,999.00 3,749.93 12,999.00 9,249.07 13,718.00 153 FRINGE/HEALTH 57,842.44 58,476.00 14,618.64 58,476.00 43,857.36 62,258.00 154 FRINGE/LIFE 875.16 920.00 185.80 920.00 734.20 1,052.00 270 SERVICE FEES 6,954.11 7,000.00 2,291.22 7,000.00 4,708.78 7,000.00 274 DATA PROC/MAINT 14,010.19 2,200.00 1,700.00 2,200.00 500.00 1,500.00 319 SUPPLIES & EXP 3,724.52 5,500.00 2,195.76 5,500.00 3,304.24 5,500.00 332 MEALS/MILES 0.00 1,500.00 1,244.57 1,500.00 255.43 1,500.00 280,567.48 294,376.00 85,426.86 294,376.00 208,949.14 306,543.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 8 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ R E V E N U E 100-00-44136-000 CHILD SUPPORT SERVICE FEES (6,747.61) (5,000.00) (908.11) (5,000.00) (4,091.89) (5,000.00) 100-00-42613-000 STATE AID-C.SUPP. (269,702.85) (200,000.00) (52,890.34) (200,000.00) (147,109.66) (230,000.00) 100-28-51442-000 BUSINESS MACHINES 199 MACH CONTRACTS 25,761.69 26,000.00 11,154.27 26,000.00 14,845.73 26,000.00 319 SUPPLIES & EXP 25,664.30 22,000.00 (2,734.91) 22,000.00 24,734.91 30,000.00 51,425.99 48,000.00 8,419.36 48,000.00 39,580.64 56,000.00 REVENUE 100-00-44190-000 BUSINESS MACHINE (22,509.56) (22,000.00) (4,630.98) (22,000.00) (17,369.02) (25,000.00) 100-30-51710-000 REGISTER OF DEEDS 110 SALARIES 112,406.06 118,519.00 34,187.84 118,519.00 84,331.16 125,146.00 151 FRINGE/SS 8,461.26 9,067.00 2,755.71 9,067.00 6,311.29 9,574.00 152 FRINGE/RET 7,313.00 8,059.00 2,324.54 8,059.00 5,734.46 8,635.00 153 FRINGE/HEALTH 35,021.76 41,575.00 10,393.96 41,575.00 31,181.04 44,250.00 154 FRINGE/LIFE 197.55 200.00 48.54 200.00 151.46 204.00 274 DATA MAINT 16,336.00 17,080.00 254.00 17,080.00 16,826.00 17,080.00 319 SUPPLIES & EXP 2,289.39 3,000.00 1,940.75 3,000.00 1,059.25 3,000.00 332 MILEAGE/MEALS 0.00 1,200.00 776.87 1,200.00 423.13 1,200.00 182,025.02 198,700.00 52,682.21 198,700.00 146,017.79 209,089.00 REVENUE 100-00-44140-000 REGISTER OF DEEDS (59,890.00) (67,000.00) (28,265.25) (67,000.00) (38,734.75) (67,000.00) 100-00-44141-000 REAL EST TRANS FEE (75,386.10) (45,000.00) (1,359.24) (45,000.00) (43,640.76) (45,000.00) 100-31-51941-000 319 PROP/LIAB/AUTO 347,172.00 325,000.00 (32,155.00) 325,000.00 357,155.00 350,000.00 WORKERS COMP INS INSURANCE REVENUE 100-00-47920-000 REIMB/CO OFFICES (130,924.28) (130,000.00) (129,775.00) (130,000.00) (225.00) (130,000.00) 100-00-47940-000 INSURANCE REFUNDS (27,619.00) (10,000.00) (5,760.89) (10,000.00) (4,239.11) (10,000.00) 100-32-51952-00 319 UNEMPLOY COMP 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 TOTAL-GENERAL GOVT3,579,105.25 3,795,454.00 1,052,512.55 3,799,654.00 2,747,141.45 4,190,701.00 TOTAL REV/GEN GOVT(1,474,642.33) (1,504,726.00) (359,324.04) (1,504,726.00) (1,145,401.96) (1,796,226.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 9 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ COUNTY GARAGE 100-34-53411-000 221 UTILITIES 937.97 600.00 (143.45) 600.00 743.45 1,000.00 224 FUEL 775.71 750.00 441.47 750.00 308.53 750.00 319 SUPPLIES & EXP 0.00 0.00 0.00 1,713.68 1,350.00 298.02 1,350.00 1,051.98 1,750.00 PUBLIC SAFETY 100-35-52112-000 CITY/COUNTY LAW CTR 220 BLDG MAINT 11,365.72 21,000.00 11,489.45 21,000.00 9,510.55 21,000.00 221 UTILITIES 16,177.52 16,000.00 5,316.64 16,000.00 10,683.36 16,000.00 224 FUEL 3,957.82 3,000.00 708.66 3,000.00 2,291.34 4,000.00 225 WASTE 1,643.86 2,500.00 1,155.04 2,500.00 1,344.96 2,500.00 319 SUPPLIES & EXP 3,785.25 4,000.00 1,599.01 4,000.00 2,400.99 4,000.00 36,930.17 46,500.00 20,268.80 46,500.00 26,231.20 47,500.00 LAW CENTER REVENUE 100-00-44114-000 CITY OF PDC/UTIL (17,364.40) (12,720.00) 16,220.36 (12,720.00) (28,940.36) (35,776.00) COMMUNICATION CENTER 100-93-53400-000 110 SALARIES 515,304.62 541,479.00 180,616.26 541,479.00 360,862.74 647,183.00 151 SOCIAL SECURITY 37,828.24 41,423.00 15,133.12 41,423.00 26,289.88 49,509.00 152 RETIREMENT 33,099.27 36,821.00 12,213.62 36,821.00 24,607.38 44,656.00 153 HEALTH INS 133,197.78 133,175.00 32,754.73 133,175.00 100,420.27 172,884.00 154 LIFE INS 1,988.87 2,336.00 504.20 2,336.00 1,831.80 3,057.00 224 FUEL 337.83 400.00 163.06 400.00 236.94 400.00 285 TRAINING 3,606.32 4,395.00 1,658.87 4,395.00 2,736.13 4,500.00 319 SUPPLIES & EXP 1,048.54 1,750.00 698.33 1,750.00 1,051.67 1,750.00 320 MAINT CONTRACTS 86,932.76 88,000.00 42,336.28 88,000.00 45,663.72 97,200.00 332 TRAVEL 2,103.56 2,600.00 417.08 2,600.00 2,182.92 4,200.00 337 REPAIR/MAINT 0.00 1,000.00 877.50 1,000.00 122.50 1,000.00 338 PHONE/DATA LINES 6,463.18 6,750.00 1,633.47 6,750.00 5,116.53 7,000.00 346 UNIFORM ALLOWANCE3,500.00 4,200.00 350.00 4,200.00 3,850.00 4,200.00 390 NEW EQPT OVER 250051,433.94 0.00 0.00 0.00 0.00 0.00 391 NEW EQPT UNDER 2500678.05 2,000.00 1,734.25 2,000.00 265.75 2,000.00 900 WAUZEKA TOWER 2,163.03 2,350.00 993.18 2,350.00 1,356.82 2,500.00 910 TELETYPE 5,646.00 5,750.00 1,566.00 5,750.00 4,184.00 6,000.00 915 NG911 SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 920 SENECA TOWER 13,034.05 13,450.00 2,848.30 13,450.00 10,601.70 13,750.00 925 PRAIRIE TOWER 1,835.00 2,400.00 900.00 2,400.00 1,500.00 2,400.00 926 ROLLING GROUND 2,749.78 3,000.00 1,110.48 3,000.00 1,889.52 4,000.00 902,950.82 893,279.00 298,508.73 893,279.00 594,770.27 1,068,189.00 11/14/2023 Page 10 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-44172-000 REIMB FROM CITY (282,488.32) (252,412.00) (63,636.81) (252,412.00) (188,775.19) (351,600.00) 100-00-44244-000 TOWER REVENUE (18,614.12) (19,960.00) (4,150.04) (19,960.00) (15,809.96) (20,000.00) 100-40-52111-000 SHERIFF'S DEPT 110 SALARIES 1,630,091.38 1,882,344.00 484,376.69 1,882,344.00 1,397,967.31 2,032,778.00 151 SOC SECURITY 133,626.05 144,000.00 38,671.90 144,000.00 105,328.10 155,508.00 152 RETIREMENT 244,758.09 294,174.00 77,153.81 294,174.00 217,020.19 337,986.00 153 HEALTH INS 357,862.30 364,253.00 85,701.13 364,253.00 278,551.87 406,457.00 154 LIFE INS 5,224.75 5,574.00 1,560.83 5,574.00 4,013.17 5,623.00 TOTAL SALARIES- & FRINGES 2,371,562.57 2,690,345.00 687,464.36 2,690,345.00 2,002,880.64 2,938,352.00 211 MED EXP/PRISON 86,533.37 72,520.00 (343.33) 72,520.00 72,863.33 80,000.00 221 UTILITIES 13,948.89 15,000.00 6,853.39 15,000.00 8,146.61 15,000.00 224 FUEL 7,500.00 7,500.00 3,750.00 7,500.00 3,750.00 7,500.00 285 TRAINING 7,460.61 6,800.00 (1,308.14) 6,800.00 8,108.14 7,500.00 319 SUPPLIES & EXP 52,165.28 40,000.00 6,604.37 40,000.00 33,395.63 50,000.00 320 MAINT.CONTRACT 24,253.28 27,000.00 18,044.20 27,000.00 8,955.80 27,000.00 332 MILES/MEALS 2,480.06 2,700.00 432.91 2,700.00 2,267.09 2,700.00 346 UNIF ALLOWANCE 21,665.19 21,500.00 8,511.71 23,711.47 15,199.76 23,711.00 347 BOARD/PRISONER 88,012.15 80,000.00 13,080.06 80,000.00 66,919.94 88,000.00 348 TRANS/JUVENILES 3,915.00 10,000.00 7,940.00 10,000.00 2,060.00 10,000.00 351 GAS & OIL 77,232.36 67,500.00 22,824.94 67,500.00 44,675.06 67,500.00 352 VEHICLE EXPENSE 22,847.22 22,500.00 9,508.15 22,500.00 12,991.85 22,500.00 430 BULLET PROOF VEST GRANT4,740.00 7,455.00 0.00 431 SAFE RIDE GRANT 5,000.00 0.00 0.00 810 NEW AUTOS/EQPT 78,000.00 0.00 0.00 0.00 95,000.00 Carried forward 830 FIREARMS 6,988.84 7,000.00 551.39 7,000.00 6,448.61 7,000.00 910 TELETYPE 4,044.00 5,600.00 2,440.00 5,600.00 3,160.00 5,600.00 TOTAL-SHERIFF 2,878,348.82 3,075,965.00 786,354.01 3,078,176.47 2,299,277.46 3,447,363.00 **Grants are not part of original budget TOTAL - LAW ENFORCEMENT 3,819,943.49 4,017,094.00 1,105,429.56 4,019,305.47 2,921,330.91 4,564,802.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 11 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44211-000 SHERIFF FEES (17,875.00) (20,000.00) (7,885.00) (20,000.00) (12,115.00) (15,000.00) 100-00-44242-000 CO JAIL REVENUES (14,563.18) (72,000.00) (58,311.64) (72,000.00) (13,688.36) (72,000.00) 100-00-44230-000 LAW ENF REVENUES (156,951.70) (20,000.00) (15,603.21) (20,000.00) (4,396.79) (15,000.00) 100-00-44212-000 0.00 BLOCK GRANT 0.00 100-00-42770-000 TRANSPORTATION REV 0.00 0.00 0.00 100-00-42620-000 STATE AID-DNA TESTING (560.00) (200.00) 460.00 (200.00) (660.00) (200.00) 100-00-42622-000 STATE AID-LAW ENF (12,932.33) (6,800.00) (6,800.00) (6,800.00) 0.00 (6,800.00) 100-00-44260-000 COLLECT CALL COMM (6,579.82) (9,000.00) (7,160.88) (9,000.00) (1,839.12) (6,000.00) 100-00-44232-000 LAW ENF. BLOOD TEST (4,345.25) (3,000.00) 1,336.79 (3,000.00) (4,336.79) (3,000.00) 100-00-42646 ST AID - RURAL CRIME ACT GRANT0.00 (38,056.00) (38,056.00) (38,056.00) 0.00 0.00 100.00.42647 ST AID - COPS GRANT 0.00 (19,028.00) (19,028.00) (19,028.00) 0.00 (78,653.00) 100-00-44222-000 SCHOOL OFFICER (55,448.01) (56,000.00) 8,418.85 (56,000.00) (64,418.85) (66,992.00) 100-41-52611-000 EMERGENCY GOVT 110 SALARIES 109,624.46 133,306.00 41,446.18 133,306.00 91,859.82 138,488.00 151 FRINGE/SS 8,524.28 10,198.00 3,526.77 10,198.00 6,671.23 10,594.00 152 FRINGE/RET 14,290.11 17,292.00 5,148.13 17,292.00 12,143.87 19,474.00 153 FRINGE/HEALTH 41,108.76 41,575.00 10,393.96 41,575.00 31,181.04 44,250.00 154 FRINGE/LIFE 174.21 184.00 44.67 184.00 139.33 188.00 285 TRAINING & ED 2,548.56 3,000.00 1,965.00 3,000.00 1,035.00 3,000.00 319 SUPPLIES & EXP 12,374.28 12,275.00 9,010.57 12,275.00 3,264.43 12,275.00 Carried forward 332 TRAVEL EXP 12,000.00 12,000.00 10,402.14 12,000.00 1,597.86 13,000.00 342 COMMAND VEHICLE 5,600.00 5,115.00 5,600.00 485.00 2,000.00 441 IMPAIRED DRIVING 4,545.00 5,824.40 205,189.66 235,430.00 87,052.42 235,430.00 154,201.98 243,269.00 *Budget figure does not include LEPC salary & fringes ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 12 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-42-52612-000 319 L.E.P.C. 19,117.00 19,117.00 19,102.30 19,117.00 14.70 19,117.00 R E V E N U E 100-00-42625-000 STATE AID-EMER GOV (27,711.51) (40,354.00) 46,297.90 (40,354.00) (86,651.90) (29,832.00) 100-00-42960-000 DISASTER DONATION 100-00-42627-000 LEPC REVENUES (22,064.42) (14,300.00) (7,330.88) (14,300.00) (6,969.12) (14,078.00) 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 576.12 1,000.00 461.50 1,000.00 538.50 1,000.00 TOTAL-PUBLIC 4,055,951.27 4,283,766.00 1,212,045.78 4,285,977.47 3,087,211.09 4,839,313.00 SAFETY TOTAL-REVENUES (637,498.06) (583,830.00) (155,228.56) (583,830.00) (428,601.44) (714,931.00) PUBLIC SAFETY HEALTH & HUMAN SERVICES 200-50-53611-000 319 HEALTH&HUMAN SERVICES4,618,742.96 6,046,432.00 2,010,454.21 6,046,432.00 4,035,977.79 5,921,179.00 ($1,841,183- CO portion) REVENUE 200-00-42761-000 STATE AID (3,126,963.43) (3,375,026.00) (1,340,605.06) (3,375,026.00) (2,034,420.94) (3,133,541.00) 200-00-42762-000 HUMAN SERV REV (586,801.72) (943,247.00) (602,255.50) (943,247.00) (340,991.50) (946,455.00) 210-51-53703-000 319 ADRC (1,018,497.42) 1,035,691.00 250,388.89 1,035,691.00 785,302.11 1,156,788.00 ($319,988- CO portion) REVENUE 210-00-42763-000 STATE AID (27,776.15) (79,889.00) 0.00 (79,889.00) (79,889.00) (80,130.00) 210-00-42764-000 ADRC REV (759,443.25) (713,572.00) (250,562.24) (713,572.00) (463,009.76) (756,670.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/14/2023 Page 13 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-53-53811-000 319 CO TAX FOR 2,616.57 2,000.00 (764.19) 2,000.00 2,764.19 2,500.00 NEEDY VETERANS Carried Fwd- 2,616.57 2,000.00 (764.19) 2,000.00 2,764.19 2,500.00 100-52-53821-000 VETERANS SERVICE 110 SALARIES 93,359.44 100,193.00 28,127.99 100,193.00 72,065.01 104,203.00 151 FRINGE/SS 6,968.50 7,665.00 2,449.90 7,665.00 5,215.10 7,972.00 152 FRINGE/RET 6,069.82 6,813.00 1,965.08 6,813.00 4,847.92 7,190.00 153 FRINGE/HEALTH 22,286.66 41,575.00 10,393.96 41,575.00 31,181.04 44,250.00 154 FRINGE/LIFE 457.24 463.00 67.03 463.00 395.97 610.00 319 SUPPLIES & EXP 2,649.81 3,000.00 1,720.56 3,000.00 1,279.44 3,000.00 332 TRAVEL EXP 1,562.59 3,300.00 1,254.92 3,300.00 2,045.08 3,300.00 333 TRANS OF VETS 7,562.76 12,500.00 7,921.65 12,500.00 4,578.35 12,500.00 355 VETERANS GRANT 8,121.68 9,350.00 4,646.70 9,350.00 4,703.30 9,350.00 357 Trans grant/oper** 4,870.99 4,500.00 829.70 4,500.00 3,670.30 4,500.00 390 NEW EQPT 0.00 100.00 100.00 100.00 0.00 100.00 Carried Fwd- 0.00 153,909.49 189,459.00 59,477.49 189,459.00 129,981.51 196,975.00 REVENUE 100-00-42781-000 VETS SERVICE GRANT (9,350.00) (9,350.00) 0.00 (9,350.00) (9,350.00) (9,350.00) 100-00-42785-000 TRANS GRANT ** (4,916.98) (4,500.00) (926.14) (4,500.00) (3,573.86) (4,500.00) 100-00-42783-000 VETS REVENUE 0.00 (100.00) (100.00) (100.00) 0.00 (100.00) 100-00-42786-000 VETS TRANS REIMB (4,334.00) (3,500.00) (732.00) (3,500.00) (2,768.00) (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 4,600.80 4,600.00 4,600.00 4,600.00 0.00 4,600.00 100-56-53842-000 319 FLAGS & MARKERS 2,500.00 5,000.00 1,034.96 5,000.00 3,965.04 5,000.00 TOTAL-HEALTH & SS 3,763,872.40 7,283,332.00 2,325,341.36 7,283,332.00 4,957,990.64 7,287,192.00 TOTAL-REVENUE (4,519,585.53) (5,129,184.00) (2,195,180.94) (5,129,184.00) (2,934,003.06) (4,934,246.00) HEALTH & SS ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/14/2023 Page 14 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ AGRICULTURAL & EXT EDUCATION 100-57-55141-000 COUNTY FAIR 110 SALARIES 17,459.60 33,480.00 14,270.00 33,480.00 19,210.00 34,679.00 151 FRINGE/SS 1,335.63 2,561.00 1,091.41 2,561.00 1,469.59 2,653.00 152 RETIREMENT 0.00 2,039.00 1,969.64 2,039.00 69.36 2,151.00 154 LIFE INSURANCE 150.00 208 MAINTENANCE/IMPROVEMENTS10,000.00 10,000.00 73.72 10,000.00 9,926.28 25,000.00 395 CLEARING ACCT AID 1,245.84 0.00 0.00 0.00 0.00 0.00 721 FAIR AID 158,012.55 150,000.00 27,450.85 150,000.00 122,549.15 160,000.00 Total 188,053.62 198,080.00 44,855.62 198,080.00 153,224.38 224,633.00 REVENUE 100-00-44513-000 COUNTY FAIR (81,727.01) (75,000.00) (54,129.99) (75,000.00) (20,870.01) (75,000.00) 100-00-42915-000 STATE AID-FAIR (5,663.93) (5,500.00) (26.91) (5,500.00) (5,473.09) (5,500.00) 100-60-55621-000 EXTENSION DEPT 110 SALARIES 60,716.30 66,862.00 19,872.92 66,862.00 46,989.08 74,363.00 151 FRINGE/SS 4,580.82 5,115.00 1,582.64 5,115.00 3,532.36 5,689.00 152 FRINGE/RET 2,511.82 2,847.00 1,206.12 2,847.00 1,640.88 4,745.00 153 FRINGE/HEALTH 8,366.84 8,451.00 2,817.08 8,451.00 5,633.92 9,004.00 154 LIFE INSURANCE 4.56 27.00 319 SUPPLIES & EXP 6,958.86 10,000.00 5,639.13 10,000.00 4,360.87 10,000.00 332 TRAVEL EXP 2,675.35 8,750.00 5,735.20 8,750.00 3,014.80 8,000.00 345 4-H SUPPLIES 471.00 1,000.00 692.36 1,000.00 307.64 1,000.00 349 POSTAGE 1,635.66 1,682.00 312.59 1,682.00 1,369.41 1,682.00 390 NEW EQPT 500.00 500.00 213.05 500.00 286.95 500.00 400 CONTRACT SERV 102,633.33 147,150.00 96,025.00 147,150.00 51,125.00 151,865.00 191,049.98 252,357.00 134,096.09 252,357.00 118,265.47 266,875.00 100-00-44622-00 EXTENSION REV (1,729.00) (1,000.00) 685.66 (1,000.00) (1,685.66) (1,000.00) TOTAL-AG & EXT EDUCATION 379,103.60 450,437.00 178,951.71 450,437.00 271,489.85 491,508.00 TOTAL-REVENUES (89,119.94) (81,500.00) (53,471.24) (81,500.00) (28,028.76) (81,500.00) 11/14/2023 Page 15 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CONSERVATION & CO DEVELOPMENT 100-84-54484-319 COULEECAP 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 from ARPA from ARPA 100-74-56440-000 319 RIVER RAIL TRANSIT 30,000.00 30,000.00 0.00 30,000.00 30,000.00 30,000.00 100-65-55321-000 319 SNOWMOBILE 30,025.11 35,034.00 34,834.00 35,034.00 200.00 35,034.00 100-00-42880-000 ST AID/SNOWMOBILE (30,025.11) (34,770.00) (17,385.00) (34,770.00) (17,385.00) (35,034.00) 100-67-56212-000 CONSERVATION AID PROJECTS 003 RIP-RAP PROJ. 9,608.00 5,804.00 4,060.73 5,804.00 1,743.27 5,804.00 006 LAND/WATER PLAN 56,614.81 63,000.00 34,440.23 63,000.00 28,559.77 63,000.00 009 INVASIVE SPECIES 1,181.22 9,400.00 7,995.38 9,400.00 1,404.62 9,400.00 67,404.03 78,204.00 46,496.34 78,204.00 31,707.66 78,204.00 100-00-42906-000 STATE AID-RIP RAP (5,675.63) (2,902.00) (2,902.00) (2,902.00) 0.00 (2,902.00) 100-00-42908-000 LAND/WATER PLAN REV (51,189.81) (63,000.00) (63,000.00) (63,000.00) 0.00 (63,000.00) 100-00-42909 INVASIVE SPECIES (8,667.10) (9,400.00) (888.32) (9,400.00) (8,511.68) (9,400.00) 100-69-56233-000 319 WILDLIFE DMG 2,673.81 14,500.00 10,929.32 14,500.00 3,570.68 14,500.00 100-00-42842-000 ST AID/WILDLIFE (4,606.31) (14,500.00) (14,500.00) (14,500.00) 0.00 (14,500.00) 100-59-55624-000 319 AG CLEAN SWEEP 17,603.43 24,000.00 24,000.00 24,000.00 0.00 24,000.00 100-00-44716-000 AG CLEAN SWEEP (20,855.00) (21,000.00) (14,900.00) (21,000.00) (6,100.00) (21,000.00) 100-70-56211-000 LAND CONSERVATION/ZONING 110 SALARIES 224,194.07 239,805.00 66,724.12 239,805.00 173,080.88 272,776.00 151 FRINGE/SS 16,143.83 18,345.00 5,802.86 18,345.00 12,542.14 20,868.00 152 FRINGE/RET 12,823.15 14,989.00 4,807.52 14,989.00 10,181.48 15,817.00 153 FRINGE/HEALTH 69,333.38 70,813.00 19,816.00 70,813.00 50,997.00 75,379.00 154 FRINGE/LIFE 223.10 229.00 13.91 229.00 215.09 583.00 255 TREE SALES 4,990.85 4,500.00 454.28 4,500.00 4,045.72 4,500.00 258 EDUCATION 4,103.75 4,500.00 1,122.87 4,500.00 3,377.13 4,500.00 319 SUPPLIES & EXP 5,731.57 6,000.00 1,938.83 6,000.00 4,061.17 6,000.00 332 TRAVEL EXP 1,762.97 3,000.00 1,120.05 3,000.00 1,879.95 3,000.00 340 CONS. CONGRESS 450.00 450.00 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 1,750.00 1,850.00 1,850.00 1,850.00 0.00 2,000.00 352 TRUCK EXP 5,000.00 5,000.00 3,394.89 5,000.00 1,605.11 5,000.00 355 POWTS MAINT 2,389.00 4,000.00 4,000.00 4,000.00 0.00 4,000.00 390 NEW EQPT/UNDER 0.00 0.00 0.00 0.00 0.00 0.00 ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` ***************************************************************************************************************************************************************************** 11/14/2023 Page 16 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 391 NEW EQPT/OVER 0.00 0.00 0.00 0.00 0.00 0.00 348,895.67 373,481.00 111,045.33 373,481.00 262,435.67 414,873.00 LAND CONS/ZONING REVENUES 100-00-42841-000 STATE AID-CON PERS (88,209.43) (79,192.00) (79,192.00) (79,192.00) 0.00 (80,407.00) 100-00-42843-000 STATE AID-CON SPEC (45,226.57) (57,072.00) (57,072.00) (57,072.00) 0.00 (47,533.00) 100-00-44720-000 TREE SALES (5,422.75) (5,000.00) 461.61 (5,000.00) (5,461.61) (5,000.00) 100-00-42839-000 Misc. Revenue (1,301.42) (300.00) (293.36) (300.00) (6.64) (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 (63,825.00) (50,000.00) (5,500.00) (50,000.00) (44,500.00) (50,000.00) 100-00-44725-000 POWTS MAINT (28,441.00) (28,000.00) (219.07) (28,000.00) (27,780.93) (28,000.00) 100-68-56221-000 319 BLACKHAWK 0.00 4,000.00 (39,503.27) 4,000.00 43,503.27 4,000.00 WATERSHED Carried forward- 100-71-56260-000 006 WI FUND/POWTS 103,185.00 0.00 (2,856.00) 0.00 2,856.00 125,000.00 WI FUND/POWTS 100-00-42912 (106,041.00) 0.00 0.00 0.00 0.00 (125,000.00) 100-72-56438-000 319 HIDDEN VALLEY 1,064.70 4,628.00 0.09 4,628.00 4,627.91 2,000.00 100-73-56439-000 319 MRRPC 6,367.00 6,529.00 0.00 6,529.00 6,529.00 6,797.00 100-83-56511-000 319 911 PROJECT/ 3,534.41 2,850.00 844.71 2,850.00 2,005.29 2,850.00 RURAL ADDRESSING 911 REVENUE 100-00-44168-000 SIGN FEES/MAPS (2,668.25) (2,250.00) 144.31 (2,250.00) (2,394.31) (2,250.00) ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/14/2023 Page 17 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-76-56441-000 23,000.00 23,000.00 1,500.00 23,000.00 21,500.00 25,000.00 100-63-55111-000 319 LIBRARY FUND 176,567.52 187,639.00 0.19 187,639.00 187,638.81 182,015.00 TOTAL CONSERVATION & CO DEVELOP. 810,320.68 783,865.00 187,290.71 783,865.00 596,574.29 979,273.00 TOTAL-REVENUES CONS & CO DEV (460,987.28) (374,886.00) (255,245.83) (374,886.00) (111,128.49) (491,826.00) UNCLASSIFIED 100-75-57111-000 111 LONGEVITY 89,751.29 85,000.00 82,333.97 85,000.00 2,666.03 90,000.00 151 SS 6,862.58 6,503.00 6,302.04 6,503.00 200.96 7,000.00 152 RETIREMENT 9,408.99 5,780.00 5,617.37 5,780.00 162.63 10,000.00 106,022.86 97,283.00 94,253.38 97,283.00 3,029.62 107,000.00 DEBT SERVICE 300-97-59111-600 CAP PROJ '23 PRINC $349K 0.00 0.00 0.00 0.00 115,400.00 300-97-59111-601 CAP PROJ '23 INT $349K 6.94 0.00 0.00 0.00 21,606.00 300-97-59111-425 PROM NOTE INT-300,000 0.00 0.00 0.00 0.00 0.00 300-97-59111-430 PROM NOTE PRIN-1.7M 0.00 0.00 0.00 0.00 0.00 300-97-59111-435 PROM NOTE INT-1.7M 0.00 0.00 0.00 0.00 0.00 300-97-59111-440 GO REF BONDS-PRIN-3.5M390,000.00 390,000.00 0.00 390,000.00 390,000.00 0.00 300-97-59111-445 GO REF BONDS INT-3.5M 13,942.50 4,778.00 0.50 4,778.00 4,777.50 0.00 300.97-59111.456 2013 REF BONDS PRINC100,000.00 120,000.00 0.00 120,000.00 120,000.00 345,000.00 300-97-59111-450 2013 REF BONDS INT 40,046.26 36,997.00 0.74 36,997.00 36,996.26 29,881.00 300-97-59111-465 Capital Projects Prin 295,000.00 295,000.00 0.00 295,000.00 295,000.00 325,000.00 300-97-59111-470 Capital Projects Interest 28,306.26 20,931.00 (0.26) 20,931.00 20,931.26 13,019.00 300-97-59111-475 Short term borrowing 0.00 500,000.00 0.00 500,000.00 500,000.00 0.00 300-97-59111-480 10,000.00 10,000.00 10,000.00 Interest on borrowing 0.00 0.00 0.00 0.00 0.00 300-97-59111-520 TRANSFER TO HWY 500,000.00 0.00 0.00 0.00 500,000.00 300-97-5911-530 BOND FEES 75.00 0.00 0.00 0.00 0.00 TOTAL-DEBT SERVICE 1,367,376.96 1,377,706.00 10,000.98 1,377,706.00 1,367,705.02 1,349,906.00 ***************************************************************************************************************************************************************************** 11/14/2023 Page 18 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-90-61181-000 319 BLDG & REPAIR 0.00 0.00 0.00 0.00 0.00 5,000.00 100-96-62711-319 JOINT CITY-COUNTY 0.00 0.00 0.00 0.00 0.00 4,000.00 LAW ENF. CENTER LAW CENTER REVENUE 100-00-44120-000 CITY REIMB-JANITOR MAINTENANCE/SUPP (7,577.72) (8,000.00) (6,087.83) (8,000.00) (1,912.17) 0.00 100-95-63933-319 319 ADM BLDG & REPAIR 0.00 0.00 0.00 0.00 0.00 5,000.00 250.00.42810 ARPA Fund Revenue (1,562,935.84) 0.00 0.00 0.00 250.00.49300 ARPA Fund Int Income (6,002.64) (28,267.12) (40,000.00) 250.84.68245.319 ARPA Fund Supplies & Expense 250.84.68245.811 ARPA Fund Outlay 0.00 125,665.41 0.00 TOTAL-OUTLAY 0.00 0.00 0.00 0.00 0.00 14,000.00 TOTAL REVENUE (7,577.72) (8,000.00) (6,087.83) (8,000.00) (1,912.17) (40,000.00) CONTINGENCY FUND 100-29-91000-000 319 Contingency 52,155.76 100,000.00 29,038.57 100,000.00 70,961.43 95,000.00 52,155.76 100,000.00 29,038.57 100,000.00 70,961.43 95,000.00 CAPITAL PROJECTS Capital Impr Proj 2023 400.00.49603 0.00 (349,000.00) (349,000.00) (349,000.00) (349,000.00) Capital Impr Proj 2023 400.98.61200.823 0.00 349,000.00 73,095.83 349,000.00 275,904.17 Elevator (115,000), Server(150,000), Squad Cars (84,000) OTHER ANTICIPATED REVENUES 100-00-41112-000 CO SALES & USE TAX (1,957,844.57) (1,900,000.00) (454,323.44) (1,900,000.00) (1,445,676.56) (2,050,000.00) 100-00-42211-000 STATE SHARED REV (899,291.10) (904,667.00) (768,967.00) (904,667.00) (135,700.00) (1,538,857.00) 250.00.42813 LATCF Revenue (50,000.00) (50,000.00) 0.00 (50,000.00) (50,000.00) 0.00 ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/14/2023 Page 19 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-42844-000 STATE AID-COMPUTERS(25,464.25) (25,667.00) (0.37) (25,667.00) (25,666.63) (25,714.00) 100-00-49550-000 FUND BAL SURPLUS 0.00 (350,519.00) (350,519.00) (350,519.00) 0.00 (332,664.00) 100-00-49551-000 TRANS Of FUNDS (270,000.00) (500,000.00) 0.00 (500,000.00) (500,000.00) (625,000.00) 100-00-49554-000 TRANS OF TIF FUNDS 100-00-41494 PERSONAL PROP ADJ (78,873.27) (79,441.00) (0.55) (79,441.00) (79,440.45) (79,440.00) 100-00-49600 LOAN PROCEEDS 0.00 (500,000.00) (500,000.00) (500,000.00) 0.00 TOTAL-ALL OTHER ANTICIPATED REV (974,755.35) (1,059,775.00) (768,967.92) (1,059,775.00) (211,366.63) (1,644,011.00) TOTAL-REV/GEN GOVT(1,474,642.33) (1,504,726.00) (359,324.04) (1,504,726.00) (1,145,401.96) (1,796,226.00) TOTAL-REV/PUBLIC (637,498.06) (583,830.00) (155,228.56) (583,830.00) (428,601.44) (714,931.00) SAFETY TOTAL-REV/HEALTH &(4,519,585.53) (5,129,184.00) (2,195,180.94) (5,129,184.00) (2,934,003.06) (4,934,246.00) SOC SERV TOTAL-REV/FAIR & EXTENSION (89,119.94) (81,500.00) (53,471.24) (81,500.00) (28,028.76) (81,500.00) TOTAL-REV/CONS & DEVELOPMENT (460,987.28) (374,886.00) (255,245.83) (374,886.00) (111,128.49) (491,826.00) TOTAL-REV/OUTLAY (7,577.72) (8,000.00) (6,087.83) (8,000.00) (1,912.17) (40,000.00) TOTAL-REV/HWY (3,433,399.00) (469,129.06) (3,433,399.00) (2,964,269.94) (3,964,107.00) TOTAL REVENUES (8,164,166.21) (12,175,300.00) (4,262,635.42) (12,175,300.00) (7,824,712.45) (13,666,847.00) Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 TRANS HUMAN SER FUNDS 0.00 (500,000.00) (500,000.00) (500,000.00) (625,000.00) TIF CLOSE OUT 0.00 0.00 0.00 0.00 0.00 11/14/2023 Page 20 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ TRANS GENERAL FUND (350,519.00) (350,519.00) (350,519.00) (332,664.00) TOTAL-REV+TRANSFERS(8,164,166.21) (13,025,819.00) (5,113,154.42) (13,025,819.00) (7,824,712.45) (14,624,511.00) *Note: CO. SALES TAX is a separate line item on BUDGET SUMMARY H I G H W A Y 220-80-54000-000 6,871,007.19 5,980,007.00 804,414.69 5,980,007.00 5,175,592.31 6,625,109.00 (Co portion-$2,661,002) COUNTY AID BRIDGE 225,931.00 185,883.00 185,883.00 185,883.00 39,792.00 Total Hwy+Bridge Aid 7,096,938.19 6,165,890.00 6,165,890.00 6,165,890.00 6,664,901.00 REVENUES 220-00-42810-000 HWY REVENUES (147,530.44) (551,000.00) (433,394.26) (551,000.00) (117,605.74) (551,000.00) 220-00-42811-000 STATE AID (2,864,226.67) (2,212,399.00) (155,290.43) (2,212,399.00) (2,057,108.57) (2,243,107.00) 220-00-42911-000 REVENUES/DISTRICTS (849,506.97) (670,000.00) 119,555.63 (670,000.00) (789,555.63) (670,000.00) 220.00.49551 TRANSFER FROM DEBT SERVICE (500,000.00) (500,000.00) (3,861,264.08) (3,433,399.00) (3,464,269.94) (3,964,107.00) ````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/14/2023 Page 21 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2024 BUDGET SUMMARY 2023 2024 ADOPTED ADOPTED GENERAL GOVERNMENT 3,795,454.00 4,190,701.00 PUBLIC SAFETY 4,283,766.00 4,839,313.00 HEALTH & HUMAN SERVICES 7,283,332.00 7,287,192.00 AG & EXT EDUCATION 450,437.00 491,508.00 CONS & DEVELOPMENT 783,865.00 979,273.00 TOTAL OUTLAY 14,000.00 UNCLASSIFIED 97,283.00 107,000.00 HIGHWAY 6,165,890.00 6,664,901.00 TOTAL-OP & MAINT 22,860,027.00 24,573,888.00 CAPITAL IMPROVEMENT 349,000.00 0.00 DEBT SERVICE 1,377,706.00 1,349,906.00 TOTAL EXPENDITURES 24,586,733.00 25,923,794.00 CONTINGENCY FUND 100,000.00 95,000.00 TOTAL EXPENDITURES 24,686,733.00 26,018,794.00 LESS:REVENUES OTHER THAN PROPERTY (12,175,300.00) (13,666,847.00) 0.00 0.00 TRANS OF HUMAN SERVICES FUNDS (500,000.00) (625,000.00) CAPITAL IMP LOAN PROCEEDS (349,000.00) 0.00 LESS GENERAL FUND (350,519.00) (332,664.00) TOTAL REVENUES + TRANSFERS (13,374,819.00) (14,624,511.00) Estimated Levy Limit = $9,122,476 T O T A L L E V Y 11,311,914.00 11,394,283.00 39,792.00 Bridge Aid 182,015.00 Library Aid EQUALIZED COUNTY 9,344,283.00 VALUATION 1,547,834,400.00 1,788,550,500.00 T A X R A T E 7.31 6.37 LESS: CO. SALES & USE TAX (1,900,000.00) (2,050,000.00) T O T A L L E V Y 9,411,914.00 9,344,283.00 T A X R A T E 6.08 5.22 ----------------------------------------------------------------------------------------------------------------------------------------------------- 11/14/2023 Page 22 2024-ADOPTED BUDGET 2022 2023 ESTIMATE ESTIMATE 2024 ACTUAL BUDGET BAL OF YEAR TOTAL TO 9/30/23 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Short Term Borrow 500,000.00 Short Term Borrow 500,000.00 General Fund 332,664.00 Human Services 500,000.00 Human Services 625,000.00 General Fund 350,519.00 1,457,664.00 Cap Proj Borrowing 349,000.00 1,699,519.00 ----------------------------------------------------------------------------------------------------------------------------------------------------- 11/14/2023 Page 23