2025 - Adopted Budget

2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED GENERAL GOVERNMENT 100-01-51110-000 COUNTY BOARD 110 SAL & PER DIEM 52,725.12 45,000.00 55,000.00 27,082.75 57,750.00 151 FRINGE/SS 4,644.48 3,443.00 4,700.00 2,088.94 4,418.00 319 SUPPLIES & EXP 11,786.26 11,000.00 11,000.00 7,652.26 12,000.00 321 PUBL PROCEED 7,232.64 8,000.00 10,000.00 5,661.57 10,000.00 332 MILEAGE / MEAL 13,246.69 12,000.00 12,000.00 8,200.85 14,000.00 336 EMP RECOGNITION 1,101.53 3,000.00 2,000.00 875.00 1,500.00 359 EMP HEALTH & WELLNESS 5,000.00 1,289.41 6,000.00 90,736.72 82,443.00 99,700.00 52,850.78 105,668.00 100-02-52811-000 COURT HOUSE 110 SALARIES 147,478.67 143,807.00 154,261.00 72,092.76 163,658.00 151 FRINGE/SS 11,013.00 11,001.00 11,801.00 5,427.77 12,520.00 152 FRINGE/RET 9,891.79 9,269.00 10,127.00 4,949.05 10,853.00 153 FRINGE/HEALTH 43,892.92 50,026.00 53,254.00 9,004.08 19,005.00 154 FRINGE/LIFE 853.08 781.00 949.00 432.01 1,026.00 220 BLDG MAINTENANCE 25,616.99 22,200.00 24,200.00 12,632.38 32,700.00 221 UTILITIES 36,530.47 30,000.00 34,000.00 12,378.89 34,000.00 224 FUEL 5,409.97 7,000.00 10,000.00 3,823.88 10,000.00 225 WASTE 1,793.28 2,000.00 2,000.00 941.50 2,000.00 319 SUPPLIES & EXP 9,726.31 8,000.00 8,000.00 4,020.00 8,000.00 390 NEW EQPT 55,000.00 46,349.50 9,500.00 292,206.48 284,084.00 363,592.00 172,051.82 303,262.00 100-03-51822-000 Administrative Coordinator/HR 110 SALARIES 0.00 0.00 50,000.00 0.00 85,000.00 151 FRINGE/SS 2,467.13 0.00 3,825.00 0.00 6,503.00 152 RETIREMENT 0.00 0.00 3,450.00 0.00 5,908.00 153 FRINGE/HEALTH 0.00 0.00 11,000.00 0.00 23,310.00 154 FRINGE/LIFE 0.00 0.00 0.00 0.00 0.00 285 SEMINAR & TRAINING 0.00 0.00 0.00 0.00 1,500.00 319 Supplies & Expt 0.00 0.00 0.00 0.00 0.00 1,500.00 2,467.13 0.00 68,275.00 0.00 123,721.00 100-04-52531-000 ADMINISTRATION BLDG. 220 BLDG MAINTENANCE 36,509.08 45,850.00 47,000.00 20,468.44 59,950.00 221 UTILITIES 79,980.69 62,000.00 70,000.00 29,829.61 75,000.00 224 FUEL 28,095.97 30,000.00 40,000.00 14,497.12 40,000.00 225 WASTE 3,043.80 3,000.00 3,000.00 1,597.98 3,200.00 319 SUPPLIES & EXP 36,176.75 35,000.00 37,000.00 18,537.01 37,000.00 183,806.29 175,850.00 197,000.00 84,930.16 215,150.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 1 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-48511-000 ADM BLDG REVENUE (43,669.43) (42,000.00) (42,000.00) (17,802.48) (43,000.00) 2023 2023 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 ADOPTED 100-05-52710-319 319 FLEX ACCOUNT 2,271.50 2,500.00 2,500.00 1,067.90 2,500.00 100-05-52770-000 319 Emp Assistance 750.00 2,100.00 2,100.00 3,000.00 3,000.00 TELEPHONE 100-06-51832-000 319 TELEPHONE EXP 69,623.51 78,000.00 75,000.00 31,071.06 72,000.00 100-00-44206-000 TELEPHONE REV (2,699.51) (7,500.00) (3,000.00) (1,063.53) (2,500.00) CLERK OF COURT 100-07-51220-000 110 SALARIES 195,758.67 204,252.00 216,401.00 100,516.70 230,133.00 151 FRINGE/SS 14,334.65 15,625.00 16,555.00 7,514.02 17,605.00 152 FRINGE/RET 13,247.35 13,753.00 14,793.00 6,814.75 15,855.00 153 FRINGE/HEALTH 52,998.34 62,362.00 53,255.00 22,939.64 56,122.00 154 FRINGE/LIFE 830.54 984.00 862.00 428.63 1,075.00 216 COURT COMM 120.00 500.00 500.00 528.00 500.00 217 DEFENSE COUNSEL 29,206.77 20,000.00 25,000.00 31,198.35 27,000.00 271 PSYHIATRIC EVAL 0.00 2,000.00 2,000.00 4,800.00 2,000.00 272 JURY FEES 8,495.58 8,000.00 10,000.00 1,472.48 8,000.00 275 WITNESS FEES 294.71 500.00 500.00 138.00 400.00 276 GUARDIAN AD LITEM 19,580.08 20,000.00 18,000.00 9,645.28 18,000.00 311 TRANSCRIPT FEE 1,048.00 800.00 800.00 326.00 800.00 319 SUPPLIES & EXP 6,905.47 5,500.00 6,750.00 4,124.57 7,100.00 332 MILEAGE/MEALS 1,888.51 3,000.00 2,500.00 1,143.11 2,250.00 356 INTERPRETER FEES 240.00 1,500.00 1,500.00 820.00 1,500.00 800 MEDIATION 1,270.00 1,800.00 1,800.00 800.00 1,800.00 820 UNIFORMS 800.00 800.00 0.00 0.00 800.00 347,018.67 361,376.00 371,216.00 193,209.53 390,940.00 CLERK OF COURT REVENUES 100-00-44131-000 COURT FEES & COSTS (30,402.64) (30,000.00) (25,000.00) (8,827.33) (25,000.00) 100-00-43611-000 COUNTY ORD. FINES (37,964.79) (30,000.00) (30,000.00) (16,143.93) (30,000.00) 100-00-43631-000 COUNTY PENAL FINES (26,886.59) (30,000.00) (24,000.00) (15,017.24) (26,000.00) 100-00-44160-000 ATTORNEY FEES (19,299.73) (12,000.00) (15,000.00) (5,738.71) (15,000.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 2 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44161-000 JURY FEES (1,689.00) (1,000.00) (1,000.00) (345.44) (1,000.00) 100-00-44163-000 WITNESS FEES (322.50) (1,000.00) (1,000.00) (116.97) (500.00) 100-00-44164-000 CIRCUIT COURT FEES (17,147.85) (10,000.00) (7,500.00) (4,833.56) (8,000.00) 100-00-44165-000 PSYCHIATRIC FEES (720.07) (500.00) (500.00) (31.75) (500.00) 100-00-44166-000 MEDIATION FEES (1,647.50) (1,500.00) (1,500.00) (609.02) (1,500.00) 100-00-44132-000 MUNICIPAL CT FEES (375.00) (200.00) (200.00) (220.00) (350.00) 100-00-43633-000 GUARD AD LITEM FEES (32,251.85) (20,000.00) (23,000.00) (5,978.11) (23,000.00) 100-00-43634-000 ST AID-GUARD AD LITEM (6,834.00) (6,500.00) (7,000.00) 0.00 (7,000.00) 100-00-44311 INTERPRETER REV (3,247.00) (5,000.00) (2,500.00) (887.00) (2,000.00) (178,788.52) (147,700.00) (138,200.00) (58,749.06) (139,850.00) 100-08-51212-000 CIRCUIT COURT 110 SALARIES 80,478.51 80,478.00 83,698.00 40,239.25 88,958.00 151 FRINGE/SS 5,746.33 6,157.00 6,403.00 2,894.48 6,805.00 152 FRINGE/RET 5,474.07 5,473.00 5,775.00 2,776.48 6,183.00 153 FRINGE/HEALTH 20,898.84 20,787.00 22,125.00 11,062.56 23,310.00 154 FRINGE/LIFE 143.06 95.00 177.00 89.21 184.00 319 SUPPLIES & EXP 1,072.88 1,787.00 1,787.00 358.90 1,787.00 816 COURT LIBRARY 5,417.24 4,950.00 6,000.00 2,392.45 6,000.00 119,230.93 119,727.00 125,965.00 59,813.33 133,227.00 CIRCUIT COURT REVENUES 100-00-43632-000 CIRCUIT CT SUPPORT (52,275.00) (52,275.00) (52,275.00) (26,137.00) (52,275.00) 100-00-44133-000 FAMILY CT.COMM FEES (1,600.00) (2,000.00) (2,000.00) (600.00) (2,000.00) 100-08-51222-000 TREATMENT COURT 110 SALARIES 88,984.63 92,378.00 97,591.00 46,218.06 102,178.00 151 FRINGE/SS 6,563.79 7,067.00 7,466.00 3,453.57 7,817.00 152 FRINGE/RET 5,638.79 5,569.00 5,987.00 2,950.62 6,326.00 153 FRINGE/HEALTH 41,797.68 41,575.00 45,600.00 17,001.10 32,813.00 154 FRINGE/LIFE 136.34 115.00 300.00 75.92 360.00 319 SUPPLIES & EXP 24,235.57 39,530.00 37,068.00 8,572.46 50,328.00 332 TRAVEL EXPENSES 8,767.52 10,703.00 11,448.00 5,064.15 9,685.00 400 CONTRACTED SERV 29,236.09 83,129.00 71,234.00 11,953.75 54,778.00 205,360.41 280,066.00 276,694.00 95,289.63 264,285.00 100-08-51223-000 TC/DIVERSION PROGRAM 319 SUPPLIES & EXP 3,639.42 0.00 0.00 336.04 0.00 332 TRAVEL EXPENSES 5,173.80 0.00 0.00 350.00 0.00 400 CONTRACTED SERV 0.00 0.00 0.00 0.00 0.00 8,813.22 0.00 0.00 686.04 0.00 0.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 3 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44130-000 TREATMENT CT GRANT (160,975.09) (217,601.00) (217,101.00) (40,375.50) (190,000.00) 100-00-44129-000 SOBER ACTIVITIES 0.00 0.00 (150.00) 0.00 0.00 100-09-51660-000 REGISTER IN PROBATE/ JUVENILE CLERK 110 SALARIES 96,328.23 103,185.00 109,143.00 51,347.76 115,811.00 151 FRINGE/SS 7,162.48 7,894.00 8,349.00 3,899.60 8,860.00 152 FRINGE/RET 6,380.00 6,676.00 7,186.00 3,454.76 7,702.00 153 FRINGE/HEALTH 32,803.74 41,575.00 31,129.00 15,564.60 32,812.00 154 FRINGE/LIFE 279.43 196.00 344.00 173.42 360.00 210 DEFENSE COUNSEL 270.00 4,500.00 3,000.00 0.00 3,000.00 276 GUARDIAN AD LITEM 26,250.32 30,500.00 30,500.00 15,503.96 30,500.00 319 SUPPLIES & EXP 3,514.19 3,500.00 3,500.00 1,564.14 3,500.00 332 TRAVEL EXPENSE 1,380.74 3,500.00 3,500.00 1,656.72 3,500.00 353 JUVENILE PROGRAM 2,233.34 3,500.00 3,500.00 657.94 3,500.00 176,602.47 205,026.00 200,151.00 93,822.90 209,545.00 REG IN PROBATE REVENUES 100-00-44134-000 REG IN PROBATE FEE (11,260.87) (6,000.00) (6,000.00) (5,545.47) (8,000.00) 100-00-43621-000 JUVENILE COURT REV (634.76) (500.00) (500.00) (225.00) (500.00) 100-00-43620-000 JUVENLE LEGAL FEES 0.00 (250.00) (250.00) 0.00 (250.00) 100-00-43622-000 GUARDIAN AD LITEM FEES (28,187.85) (18,000.00) (18,000.00) (10,569.52) (18,000.00) 100-00-43635 ST AID-GUARD AD LITEM (15,000.00) (15,000.00) (12,000.00) 0.00 (12,000.00) 100-10-51270-000 CORONER 110 SALARIES 23,457.27 26,537.00 27,459.00 11,658.69 28,896.00 151 SOC. SECURITY 1,794.67 2,030.00 2,100.00 891.85 2,211.00 256 INQ/AUTOPSIES 12,860.00 21,000.00 21,000.00 8,154.00 21,000.00 285 SEMINAR/TRNG 1,202.00 1,200.00 1,200.00 250.00 1,200.00 319 SUPPLIES & EXP 333.17 1,000.00 1,200.00 212.06 1,200.00 322 BURIAL FUND 0.00 1,500.00 0.00 1,145.00 0.00 332 TRAVEL 3,370.95 3,000.00 3,500.00 1,600.63 3,500.00 Carry Forward 390 NEW EQPT 0.00 800.00 1,000.00 0.00 1,000.00 43,018.06 57,067.00 57,459.00 23,912.23 59,007.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 4 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CORONER REVENUE 100-00-44250-000 CORONER FEES (16,054.00) (11,000.00) (12,000.00) (6,015.50) (12,000.00) 100-11-51330-000 INFORMATION TECH 110 SALARIES 94,988.49 141,122.00 146,764.00 69,336.83 167,504.00 151 SOC. SECURITY 6,950.32 10,796.00 11,227.00 5,103.38 12,814.00 152 RETIREMENT 6,461.85 9,596.00 10,127.00 4,784.25 11,641.00 153 HEALTH INS 1,454.58 20,787.00 9,004.00 4,502.04 9,503.00 154 LIFE INS 208.48 369.00 403.00 176.55 577.00 285 SEMINAR & TRAINING 0.00 2,500.00 2,500.00 0.00 2,500.00 319 SUPPLIES & EXP 2,510.56 2,000.00 2,000.00 1,125.28 2,000.00 332 MILES/MEALS 0.00 1,000.00 1,000.00 150.75 1,000.00 390 NEW EQUIP/UNDER $2500 5,419.75 5,000.00 5,000.00 2,374.84 5,000.00 393 MAINT & CONTRACT 76,309.43 39,600.00 20,000.00 3,356.32 20,000.00 404 LICENSES & SUBS 127,728.46 143,700.00 154,025.00 22,977.56 155,000.00 406 COMPUTER REPLACEMENT 0.00 0.00 45,000.00 8,978.64 45,000.00 408 TECHNOLOGY/CONTINGEN 0.00 0.00 0.00 0.00 15,000.00 322,031.92 376,470.00 407,050.00 122,866.44 447,539.00 100-12-51440-000 DATA PROCESSING 203 COMP SOFTWARE 2,801.55 2,982.00 2,982.00 0.00 2,982.00 247 MAINTENANCE (carryover ac 5,657.58 10,200.00 10,200.00 1,881.00 10,200.00 313 COPY MACHINE 14,533.47 20,000.00 11,000.00 4,916.82 11,000.00 319 TECH SUPP & EXP 0.00 0.00 0.00 0.00 0.00 344 COMPUTER S&E 838.26 1,395.00 1,395.00 0.00 1,395.00 400 CONTRACTED SERV 0.00 0.00 0.00 0.00 0.00 23,830.86 34,577.00 25,577.00 6,797.82 25,577.00 100-13-51340-000 911 COORDINATOR 319 SUPPLIES & EXP 1,986.57 1,850.00 1,950.00 964.73 1,950.00 332 TRAVEL 2,847.20 2,500.00 2,500.00 1,222.18 2,500.00 335 GPS/GIS 625.00 1,500.00 3,000.00 0.00 3,000.00 390 NEW EQPT/UNDER 0.00 150.00 150.00 0.00 150.00 5,458.77 6,000.00 7,600.00 2,186.91 7,600.00 The 911 Coordinator's salary and fringes are reflected in the Communication Center budget 11/20/2024 Page 5 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ -------------------------------------- --------------------------------------------------- ---------------------------- ----------------------------------------- ------------------------ 100-14-51522-000 REAL PROPERTY LISTER 110 SALARIES 107,424.14 107,424.00 111,719.00 53,710.83 118,881.00 151 FRINGE/SS 7,862.46 8,218.00 8,546.00 3,961.43 9,094.00 152 FRINGE/RET 7,306.77 7,305.00 7,709.00 3,706.00 8,262.00 153 FRINGE/HEALTH 29,395.82 29,238.00 31,129.00 15,564.60 32,813.00 154 FRINGE/LIFE 424.70 389.00 450.00 230.12 511.00 319 SUPPLIES & EXP 351.65 1,115.00 1,115.00 515.22 1,000.00 390 NEW EQPT UNDER 0.00 0.00 0.00 0.00 0.00 332 MEALS/MILES 0.00 0.00 0.00 0.00 115.00 152,765.54 153,689.00 160,668.00 77,688.20 170,676.00 PROP LISTER REVENUE 100-00-44146-000 REVENUE/COPIES (122.75) 0.00 (150.00) 0.00 (150.00) 100-15-51540-000 ASSESSMENT OF PROPERTY 201 ASSESS.ROLL 383.65 1,000.00 1,000.00 364.58 1,000.00 262 TAX ROLLS 1,219.32 2,000.00 2,000.00 0.00 2,000.00 285 TAX RECEIPTS 631.48 1,000.00 1,000.00 0.00 1,000.00 311 ASSESSORS MTG 0.00 100.00 100.00 0.00 100.00 319 SUPPLIES & EXP 103.18 470.00 470.00 0.00 470.00 2,337.63 4,570.00 4,570.00 364.58 4,570.00 100-27-51732-000 319 LAND RECORDS S&E 180.60 300.00 300.00 602.83 300.00 REVENUE 43512 LAND RECORDS (739.57) (900.00) (900.00) (330.43) (900.00) 100-16-51731-000 SURVEYOR 113 SETTING CORNERS 0.00 7,000.00 7,000.00 (885.72) 7,000.00 319 SUPPLIES & EXP 471.47 1,500.00 1,500.00 3.83 1,500.00 400 CONTRACT SERV 3,300.00 3,600.00 3,600.00 1,500.00 3,600.00 3,771.47 12,100.00 12,100.00 618.11 12,100.00 100-18-51911-000 319 TAX DEED EXP 1,630.00 500.00 500.00 0.00 1,000.00 REVENUE 44126 TAX DEED (1,630.00) (10,000.00) (1,000.00) (1,040.00) (1,000.00) 48631 PROFIT TAX DEED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 6 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-20-51560-000 COUNTY TREASURER 110 SALARIES 126,216.49 126,380.00 133,163.00 63,514.55 141,436.00 151 FRINGE/SS 9,189.94 9,668.00 10,187.00 4,576.59 10,820.00 152 FRINGE/RET 8,324.18 8,322.00 8,912.00 4,284.75 9,552.00 153 FRINGE/HEALTH 29,395.82 29,239.00 31,129.00 15,564.60 32,812.00 154 FRINGE/LIFE 373.55 348.00 392.00 198.06 418.00 282 TAX SETT/REC 626.76 1,500.00 1,500.00 0.00 1,000.00 284 CHARGEBACKS & OMITTED 0.00 0.00 2,000.00 0.00 2,000.00 310 PUBL STATS & NOTICES 0.00 0.00 500.00 0.00 500.00 319 SUPPLIES & EXP 5,180.92 5,500.00 5,500.00 3,749.76 5,500.00 350 TRANS TECH 1,573.50 3,500.00 3,500.00 2,629.00 3,500.00 390 NEW EQPT/UNDER 0.00 0.00 0.00 0.00 0.00 180,881.16 184,457.00 196,783.00 94,517.31 207,538.00 TREASURER REVENUE 100-00-41491-000 INTEREST ON TAXES (92,218.62) (150,000.00) (100,000.00) (43,597.65) (100,000.00) 100-00-48111-000 INT ON INVESTMENTS (485,653.54) (60,000.00) (400,000.00) (197,375.98) (350,000.00) 100-00-41122-000 MANAGED FOREST TAX (82,489.42) (65,000.00) (70,000.00) (69,120.09) (70,000.00) 100-00-47900-000 DNR STEW.LAND (100,535.73) (100,000.00) (100,000.00) (97,423.40) (100,000.00) 100-00-47911-000 MISC GEN REVENUE (212.15) 0.00 0.00 (100.00) 0.00 100-00-44148-000 TREASURER REVENUE (145.84) (100.00) (100.00) (29.74) (75.00) 100-00-41492-000 PENALTY ON DEL TAXES (45,600.57) (60,000.00) (50,000.00) (20,159.32) (50,000.00) 100-00-41493 INT/PENALTY ON BANKRUPTC Y 0.00 (500.00) (100.00) 0.00 0.00 100-00-44149-000 UNCLAIMED FUNDS (1,297.33) (1,300.00) (1,400.00) (1,535.60) (400.00) (436,900.00) (721,600.00) (670,475.00) 100-21-51410-000 COUNTY CLERK 110 SALARIES 166,476.29 166,197.00 174,735.00 84,127.78 185,923.00 151 FRINGES/SS 12,160.91 12,714.00 13,367.00 6,166.76 14,223.00 152 FRINGE/RET 11,323.61 11,301.00 12,057.00 5,804.82 12,922.00 153 FRINGE/HEALTH 41,797.68 41,575.00 44,250.00 22,125.12 46,620.00 154 FRINGE/LIFE 570.58 589.00 605.00 326.83 897.00 319 SUPPLIES & EXP 3,668.58 3,000.00 4,000.00 2,183.49 4,000.00 332 MILEAGE/MEALS 1,195.51 1,200.00 1,500.00 344.72 1,500.00 390 NEW EQPT 0.00 0.00 0.00 0.00 0.00 237,193.16 236,576.00 250,514.00 121,079.52 266,085.00 REVENUE 100-00-44111-000 COUNTY CLERK FEES (2,651.49) (3,000.00) (3,000.00) (1,088.32) (2,000.00) 100-22-51420-000 ELECTIONS 267 PUBL/BALLOTS 32,849.30 25,000.00 75,000.00 19,045.63 35,000.00 277 VOTING MACHINES 0.00 0.00 0.00 0.00 0.00 319 SUPPLIES & EXP 1,919.69 2,000.00 5,000.00 3,855.41 3,000.00 34,768.99 27,000.00 80,000.00 22,901.04 38,000.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 7 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 44112 ELECTION REIMB (11,115.28) (5,000.00) (12,000.00) (4,979.70) (5,000.00) 44113 ELEC REV STATE AID (1,683.73) 0.00 0.00 0.00 0.00 100-23-51580-000 213 INDEP AUDIT 65,130.79 57,000.00 65,000.00 29,195.64 77,000.00 100-19-51591-000 319 COST ALLOCAT. 4,500.00 4,500.00 4,725.00 0.00 4,725.00 100-24-51610-000 DISTRICT ATTORNEY 110 SALARIES 91,767.39 91,767.00 95,433.00 40,777.21 101,555.00 151 FRINGE/SS 6,828.88 7,020.00 7,301.00 2,981.25 7,769.00 152 FRINGE/RET 6,241.77 6,240.00 6,585.00 2,813.56 7,058.00 153 FRINGE/HEALTH 20,898.84 20,787.00 22,125.00 20,281.36 46,619.00 154 FRINGE/LIFE 85.56 86.00 86.00 46.06 92.00 207 VICTIM/WIT S&E 907.42 500.00 1,000.00 593.84 1,000.00 211 INVESTIGATION 0.00 2,500.00 2,000.00 0.00 2,000.00 270 SERVICE FEES 579.42 500.00 500.00 715.38 500.00 285 TRAINING/EDU 523.00 1,000.00 1,000.00 526.00 1,000.00 319 SUPPLIES & EXP 3,721.46 5,000.00 5,000.00 1,533.48 5,000.00 332 MILEAGE/MEALS 0.00 500.00 500.00 0.00 500.00 390 NEW EQPT 0.00 500.00 500.00 0.00 500.00 131,553.74 136,400.00 142,030.00 70,268.14 173,593.00 R E V E N U E 100-00-44135-000 VICTIM-WIT REIMB (35,626.43) (30,000.00) (30,000.00) 0.00 (40,000.00) 100-00-44170-000 DISTRICT ATTY FEES (606.36) (100.00) (100.00) (16.00) (100.00) 100-25-51611-000 CORPORATE COUNSEL 205 CORP.COUNEL 38,859.50 42,000.00 42,000.00 16,330.00 42,000.00 257 LABOR NEG/ 28,848.86 0.00 25,000.00 19,700.73 15,000.00 CIVIL SUITS 67,708.36 42,000.00 67,000.00 36,030.73 57,000.00 REVENUE 100-00-44150-000 CORP COUNSEL (17,077.50) (20,000.00) (12,000.00) (7,027.50) (15,000.00) 100-26-51811-000 CHILD SUPPORT 110 SALARIES 191,157.52 191,157.00 198,806.00 95,396.24 211,549.00 151 FRINGE/SS 14,538.38 14,624.00 15,209.00 7,309.82 16,183.00 152 FRINGE/RET 13,002.36 12,999.00 13,718.00 6,582.34 14,702.00 153 FRINGE/HEALTH 58,791.64 58,476.00 62,258.00 31,129.20 65,625.00 154 FRINGE/LIFE 997.30 920.00 1,052.00 534.54 1,153.00 270 SERVICE FEES 7,365.74 7,000.00 7,000.00 4,670.16 8,000.00 274 DATA PROC/MAINT 10,729.93 2,200.00 1,500.00 300.00 1,000.00 319 SUPPLIES & EXP 4,235.39 5,500.00 5,500.00 1,973.57 5,000.00 332 MEALS/MILES 255.43 1,500.00 1,500.00 129.18 1,500.00 301,073.69 294,376.00 306,543.00 148,025.05 324,712.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 8 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ R E V E N U E 100-00-44136-000 CHILD SUPPORT SERVICE FEES (6,058.19) (5,000.00) (5,000.00) (3,110.83) (5,000.00) 100-00-42613-000 STATE AID-C.SUPP. (282,595.98) (200,000.00) (230,000.00) (85,505.69) (230,000.00) 100-28-51442-000 BUSINESS MACHINES 199 MACH CONTRACTS 20,947.29 26,000.00 26,000.00 9,281.22 21,000.00 319 SUPPLIES & EXP 31,426.31 22,000.00 30,000.00 22,203.04 35,000.00 52,373.60 48,000.00 56,000.00 31,484.26 56,000.00 REVENUE 100-00-44190-000 BUSINESS MACHINE (23,619.60) (22,000.00) (25,000.00) (12,413.46) (25,000.00) 100-30-51710-000 REGISTER OF DEEDS 110 SALARIES 118,519.45 118,519.00 125,146.00 60,166.55 133,169.00 151 FRINGE/SS 8,892.06 9,067.00 9,574.00 4,552.54 10,187.00 152 FRINGE/RET 8,061.51 8,059.00 8,635.00 4,151.51 9,255.00 153 FRINGE/HEALTH 41,797.68 41,575.00 44,250.00 22,125.12 46,619.00 154 FRINGE/LIFE 202.43 200.00 204.00 117.69 393.00 274 DATA MAINT 16,826.00 17,080.00 17,080.00 17,080.00 17,080.00 319 SUPPLIES & EXP 1,909.73 3,000.00 3,000.00 1,758.14 3,000.00 332 MILEAGE/MEALS 552.82 1,200.00 1,200.00 126.63 1,200.00 196,761.68 198,700.00 209,089.00 110,078.18 220,903.00 REVENUE 100-00-44140-000 REGISTER OF DEEDS (51,919.00) (67,000.00) (67,000.00) (32,272.10) (67,000.00) 100-00-44141-000 REAL EST TRANS FEE (58,475.42) (45,000.00) (45,000.00) (24,453.00) (50,000.00) 100-31-51941-000 319 PROP/LIAB/AUTO 357,155.00 325,000.00 350,000.00 381,869.00 375,000.00 WORKERS COMP INS INSURANCE REVENUE 100-00-47920-000 REIMB/CO OFFICES (147,001.77) (130,000.00) (130,000.00) (200.00) (148,000.00) 100-00-47940-000 INSURANCE REFUNDS (22,052.63) (10,000.00) (10,000.00) 0.00 (30,000.00) 100-32-51952-00 319 UNEMPLOY COMP 0.00 5,000.00 5,000.00 2,754.89 2,500.00 TOTAL-GENERAL GOVT 3,674,199.13 3,795,454.00 4,190,701.00 2,070,347.99 4,354,723.00 TOTAL REV/GEN GOVT (1,979,026.93) (1,504,726.00) (1,796,226.00) (768,861.87) (1,770,000.00 ) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 9 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ COUNTY GARAGE 100-34-53411-000 221 UTILITIES 1,076.89 600.00 1,000.00 534.54 1,200.00 224 FUEL 472.83 750.00 750.00 338.01 750.00 319 SUPPLIES & EXP 0.00 0.00 0.00 1,549.72 1,350.00 1,750.00 872.55 1,950.00 PUBLIC SAFETY 100-35-52112-000 CITY/COUNTY LAW CTR 220 BLDG MAINT 19,062.04 21,000.00 21,000.00 6,281.80 22,500.00 221 UTILITIES 14,717.94 16,000.00 16,000.00 5,870.57 16,000.00 224 FUEL 3,053.79 3,000.00 4,000.00 1,006.92 4,000.00 225 WASTE 1,793.28 2,500.00 2,500.00 941.48 2,500.00 319 SUPPLIES & EXP 3,465.11 4,000.00 4,000.00 630.09 4,000.00 42,092.16 46,500.00 47,500.00 14,730.86 49,000.00 LAW CENTER REVENUE 100-00-44114-000 CITY OF PDC/UTIL (21,211.03) (12,720.00) (35,776.00) (25,138.00) (35,776.00) COMMUNICATION CENTER 100-93-53400-000 110 SALARIES 550,242.25 541,479.00 647,183.00 310,391.32 683,086.00 151 SOCIAL SECURITY 40,498.27 41,423.00 49,509.00 23,108.43 52,256.00 152 RETIREMENT 36,640.06 36,821.00 44,656.00 20,952.86 47,475.00 153 HEALTH INS 137,338.17 133,175.00 172,884.00 79,531.68 168,367.00 154 LIFE INS 2,533.29 2,336.00 3,057.00 1,449.30 2,924.00 224 FUEL 352.93 400.00 400.00 164.49 400.00 285 TRAINING 2,861.13 4,395.00 4,500.00 3,613.19 4,500.00 319 SUPPLIES & EXP 1,934.33 1,750.00 1,750.00 568.80 1,750.00 320 MAINT CONTRACTS 99,731.98 88,000.00 97,200.00 31,147.64 125,395.00 332 TRAVEL 2,761.92 2,600.00 4,200.00 2,086.29 4,200.00 337 REPAIR/MAINT 1,082.50 1,000.00 1,000.00 3,000.00 1,000.00 338 PHONE/DATA LINES 6,967.44 6,750.00 7,000.00 3,696.35 7,300.00 346 UNIFORM ALLOWANCE 3,850.00 4,200.00 4,200.00 2,450.00 4,900.00 390 NEW EQPT OVER 2500 0.00 0.00 0.00 0.00 23,500.00 391 NEW EQPT UNDER 2500 265.75 2,000.00 2,000.00 69.99 1,000.00 900 WAUZEKA TOWER 1,829.59 2,350.00 2,500.00 1,487.21 2,500.00 910 TELETYPE 5,595.50 5,750.00 6,000.00 2,797.50 6,250.00 915 NG911 SYSTEM 0.00 0.00 0.00 0.00 0.00 916 NG911 GIS GRANT 4,811.10 0.00 0.00 1,899.00 0.00 920 SENECA TOWER 13,155.34 13,450.00 13,750.00 7,971.97 13,750.00 925 PRAIRIE TOWER 1,891.00 2,400.00 2,400.00 933.00 2,400.00 926 ROLLING GROUND 2,448.49 3,000.00 4,000.00 1,404.44 4,000.00 916,791.04 893,279.00 1,068,189.00 498,723.46 1,156,953.00 11/20/2024 Page 10 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-44172-000 REIMB FROM CITY (265,227.19) (252,412.00) (351,600.00) (175,800.00) (351,600.00) 100-00-44244-000 TOWER REVENUE (33,343.82) (19,960.00) (20,000.00) (12,110.60) (20,000.00) 100-40-52111-000 SHERIFF'S DEPT 110 SALARIES 2,013,765.84 1,882,344.00 2,032,778.00 994,909.73 2,133,406.00 151 SOC SECURITY 152,056.84 144,000.00 155,508.00 75,029.44 163,206.00 152 RETIREMENT 305,895.63 294,174.00 337,986.00 163,084.25 369,875.00 153 HEALTH INS 376,596.77 364,253.00 406,457.00 186,984.96 408,381.00 154 LIFE INS 5,430.58 5,574.00 5,623.00 2,811.77 6,346.00 TOTAL SALARIES- & FRINGES 2,853,745.66 2,690,345.00 2,938,352.00 1,422,820.15 3,081,214.00 211 MED EXP/PRISON 97,603.31 72,520.00 80,000.00 26,442.02 90,000.00 221 UTILITIES 13,994.80 15,000.00 15,000.00 7,134.32 15,000.00 224 FUEL 7,500.00 7,500.00 7,500.00 3,750.00 7,500.00 285 TRAINING 9,423.10 6,800.00 7,500.00 3,890.86 7,500.00 319 SUPPLIES & EXP 48,277.79 40,000.00 50,000.00 23,271.45 50,000.00 320 MAINT.CONTRACT 22,064.19 27,000.00 27,000.00 2,330.45 27,000.00 332 MILES/MEALS 3,037.33 2,700.00 2,700.00 2,799.35 4,000.00 346 UNIF ALLOWANCE 20,162.19 21,500.00 23,711.00 12,039.41 27,260.00 347 BOARD/PRISONER 215,158.19 80,000.00 88,000.00 43,177.38 88,000.00 348 TRANS/JUVENILES 3,100.00 10,000.00 10,000.00 14,125.00 10,000.00 351 GAS & OIL 68,708.01 67,500.00 67,500.00 30,878.69 67,500.00 352 VEHICLE EXPENSE 20,704.94 22,500.00 22,500.00 8,051.39 22,500.00 421 CLICK-IT GRANT 61,745.41 19,774.37 0.00 430 BULLET PROOF VEST GRA 7,455.00 0.00 0.00 431 SAFE RIDE GRANT 0.00 0.00 0.00 810 NEW AUTOS/EQPT 0.00 0.00 95,000.00 96,700.52 120,000.00 Carried forward 830 FIREARMS 6,987.89 7,000.00 7,000.00 4,343.06 7,000.00 910 TELETYPE 4,196.50 5,600.00 5,600.00 2,073.00 5,600.00 TOTAL-SHERIFF 3,463,864.31 3,075,965.00 3,447,363.00 1,723,601.42 3,630,074.00 **Grants are not part of original budget TOTAL - LAW ENFORCEMENT 4,424,297.23 4,017,094.00 4,564,802.00 2,237,928.29 4,837,977.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 11 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44211-000 SHERIFF FEES (20,415.00) (20,000.00) (15,000.00) (12,560.00) (18,000.00) 100-00-44242-000 CO JAIL REVENUES (19,606.04) (72,000.00) (72,000.00) (11,424.12) (72,000.00) 100-00-44230-000 LAW ENF REVENUES (161,483.87) (20,000.00) (15,000.00) (8,412.32) (15,000.00) SPEED/OMVI GRANT (130,000.00) 100-00-42770-000 TRANSPORTATION REV 100-00-42620-000 STATE AID-DNA TESTING (660.00) (200.00) (200.00) 0.00 0.00 100-00-42622-000 STATE AID-LAW ENF (8,040.00) (6,800.00) (6,800.00) 0.00 (7,000.00) 100-00-44260-000 COLLECT CALL COMM (3,020.32) (9,000.00) (6,000.00) (897.08) (1,000.00) 100-00-44232-000 LAW ENF. BLOOD TEST (5,362.62) (3,000.00) (3,000.00) (2,395.97) (3,000.00) 100-00-42646 ST AID - RURAL CRIME ACT G R 0.00 (38,056.00) 0.00 0.00 0.00 100.00.42647 ST AID - COPS GRANT 0.00 (19,028.00) (78,653.00) 0.00 0.00 100-00-44222-000 SCHOOL OFFICER (64,418.85) (56,000.00) (66,992.00) 0.00 (70,000.00) 100-41-52611-000 EMERGENCY GOVT 110 SALARIES 116,048.50 133,306.00 138,488.00 63,557.54 147,081.00 151 FRINGE/SS 9,352.04 10,198.00 10,594.00 4,682.93 11,252.00 152 FRINGE/RET 16,929.19 17,292.00 19,474.00 9,101.42 21,702.00 153 FRINGE/HEALTH 41,797.68 41,575.00 44,250.00 22,125.12 46,619.00 154 FRINGE/LIFE 186.34 184.00 188.00 95.38 204.00 285 TRAINING & ED 1,035.00 3,000.00 3,000.00 308.47 3,000.00 319 SUPPLIES & EXP 5,684.79 12,275.00 12,275.00 79,129.58 12,275.00 Carried forward 332 TRAVEL EXP 12,000.00 12,000.00 13,000.00 1,513.74 3,000.00 342 COMMAND VEHICLE 770.00 5,600.00 2,000.00 300,000.00 0.00 392 DISASTER DONATION EXPE 500.00 0.00 397 COVID DOJ GRANT EXPENS 20,153.62 0.00 407 DRUG TRAFFIC GRANT EXP 44,240.00 0.00 422 PRE-DISASTER PLANNING 12,109.31 0.00 441 IMPAIRED DRIVING GRANT 11,991.40 824.40 0.00 442 EM-HEALTH CO GRANT 9,249.74 1,200.00 0.00 443 PEER SUPPORT 180.00 2,500.00 444 NON-GOV FUNDED GRANTS 10,860.34 0.00 302,047.61 235,430.00 243,269.00 493,578.92 247,633.00 *Budget figure does not include LEPC salary & fringes ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 12 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-42-52612-000 319 L.E.P.C. 19,117.00 19,117.00 19,117.00 1,260.46 19,117.00 R E V E N U E 100-00-42625-000 STATE AID-EMER GOV (130,542.55) (40,354.00) (29,832.00) (30,273.92) (29,832.00) 100-00-42960-000 DISASTER DONATION 100-00-42627-000 LEPC REVENUES (6,969.12) (14,300.00) (14,078.00) (14,036.17) (14,078.00) 100-43-52651-000 RESCUE SQUADS 11,125.00 11,125.00 11,125.00 11,125.00 11,125.00 100-39-52421-000 319 FIRE SUPPRESSION 576.12 1,000.00 1,000.00 770.00 1,000.00 TOTAL-PUBLIC 4,757,162.96 4,283,766.00 4,839,313.00 2,744,662.67 5,116,852.00 SAFETY TOTAL-REVENUES (740,300.41) (583,830.00) (714,931.00) (293,048.18) (767,286.00) PUBLIC SAFETY HEALTH & HUMAN SERVICES 200-50-53611-000 319 HEALTH&HUMAN SERVICES 5,513,280.50 6,046,432.00 5,921,179.00 3,530,958.83 6,190,362.00 ($2,041,057- CO portion) REVENUE 200-00-42761-000 STATE AID (3,172,190.57) (3,375,026.00) (3,133,541.00) (785,438.36) (3,008,518.00) 200-00-42762-000 HUMAN SERV REV (544,261.90) (943,247.00) (946,455.00) (302,255.19) (1,140,787.00) 210-51-53703-000 319 ADRC 1,157,380.86 1,035,691.00 1,156,788.00 603,169.44 1,263,675.00 ($360,112- CO portion) REVENUE 210-00-42763-000 STATE AID (27,776.15) (79,889.00) (80,130.00) (79,889.00) (79,889.00) 210-00-42764-000 ADRC REV (759,443.25) (713,572.00) (756,670.00) (463,009.76) (823,674.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11/20/2024 Page 13 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-53-53811-000 319 CO TAX FOR 2,996.72 2,000.00 2,500.00 1,717.91 2,500.00 NEEDY VETERANS Carried Fwd- 2,996.72 2,000.00 2,500.00 1,717.91 2,500.00 100-52-53821-000 VETERANS SERVICE 110 SALARIES 100,193.47 100,193.00 104,203.00 50,533.44 110,881.00 151 FRINGE/SS 7,278.00 7,665.00 7,972.00 3,718.49 8,483.00 152 FRINGE/RET 6,815.21 6,813.00 7,190.00 3,456.76 7,706.00 153 FRINGE/HEALTH 41,797.68 41,575.00 44,250.00 22,125.12 46,619.00 154 FRINGE/LIFE 548.31 463.00 610.00 308.32 653.00 319 SUPPLIES & EXP 1,938.49 3,000.00 3,000.00 401.20 3,000.00 332 TRAVEL EXP 3,256.19 3,300.00 3,300.00 1,207.50 3,300.00 333 TRANS OF VETS 7,835.57 12,500.00 12,500.00 3,139.80 12,500.00 355 VETERANS GRANT 8,939.77 9,350.00 9,350.00 6,340.58 11,688.00 357 Trans grant/oper** 3,670.30 4,500.00 4,500.00 4,656.69 4,700.00 390 NEW EQPT 0.00 100.00 100.00 0.00 100.00 Carried Fwd- 0.00 182,272.99 189,459.00 196,975.00 95,887.90 209,630.00 REVENUE 100-00-42781-000 VETS SERVICE GRANT (9,350.00) (9,350.00) (9,350.00) (11,688.00) (11,688.00) 100-00-42785-000 TRANS GRANT ** (3,573.86) (4,500.00) (4,500.00) (4,705.46) (4,700.00) 100-00-42783-000 VETS REVENUE 0.00 (100.00) (100.00) 0.00 (100.00) 100-00-42786-000 VETS TRANS REIMB (4,203.64) (3,500.00) (3,500.00) (2,714.80) (3,400.00) 100-54-53844-000 319 VETS BURIAL 0.00 150.00 150.00 0.00 150.00 100-55-53841-000 319 CARE/VET GRAVE 4,608.87 4,600.00 4,600.00 255.00 4,600.00 100-56-53842-000 319 FLAGS & MARKERS 4,990.82 5,000.00 5,000.00 4,916.97 5,000.00 TOTAL-HEALTH & SS 6,865,530.76 7,283,332.00 7,287,192.00 4,236,906.05 7,675,917.00 TOTAL-REVENUE (4,520,799.37) (5,129,184.00) (4,934,246.00) (1,649,700.57) (5,072,756.00) HEALTH & SS `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/20/2024 Page 14 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ AGRICULTURAL & EXT EDUCATION 100-57-55141-000 COUNTY FAIR 110 SALARIES 25,355.00 33,480.00 34,679.00 11,492.00 36,553.00 151 FRINGE/SS 1,939.69 2,561.00 2,653.00 879.14 2,796.00 152 RETIREMENT 487.64 2,039.00 2,151.00 792.93 2,297.00 154 LIFE INSURANCE 0.00 150.00 21.60 26.00 208 MAINTENANCE/IMPROVEM 10,000.00 10,000.00 25,000.00 9,770.78 10,000.00 395 CLEARING ACCT AID 2,619.93 0.00 0.00 0.00 0.00 721 FAIR AID 149,788.82 150,000.00 160,000.00 24,557.68 160,000.00 Total 190,191.08 198,080.00 224,633.00 47,514.13 211,672.00 REVENUE 100-00-44513-000 COUNTY FAIR (86,687.01) (75,000.00) (75,000.00) (16,821.00) (85,000.00) 100-00-42915-000 STATE AID-FAIR (5,473.09) (5,500.00) (5,500.00) (7,325.93) (5,500.00) 100-60-55621-000 EXTENSION DEPT 110 SALARIES 57,654.08 66,862.00 74,363.00 22,316.74 78,662.00 151 FRINGE/SS 4,318.95 5,115.00 5,689.00 1,630.13 6,018.00 152 FRINGE/RET 2,366.84 2,847.00 4,745.00 1,464.89 5,078.00 153 FRINGE/HEALTH 7,792.74 8,451.00 9,004.00 3,001.36 23,309.00 154 LIFE INSURANCE 11.40 27.00 13.54 150.00 319 SUPPLIES & EXP 9,091.70 10,000.00 10,000.00 3,448.27 10,000.00 332 TRAVEL EXP 4,468.95 8,750.00 8,000.00 924.33 8,000.00 345 4-H SUPPLIES 331.55 1,000.00 1,000.00 253.51 1,000.00 349 POSTAGE 1,683.15 1,682.00 1,682.00 514.22 1,682.00 390 NEW EQPT 286.95 500.00 500.00 0.00 500.00 400 CONTRACT SERV 117,216.67 147,150.00 151,865.00 147,193.00 205,222.98 252,357.00 266,875.00 33,566.99 281,592.00 100-00-44622-00 EXTENSION REV (1,685.66) (1,000.00) (1,000.00) (19.63) (1,000.00) TOTAL-AG & EXT EDUCATION 395,414.06 450,437.00 491,508.00 81,081.12 493,264.00 TOTAL-REVENUES (93,845.76) (81,500.00) (81,500.00) (24,166.56) (91,500.00) 11/20/2024 Page 15 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 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 30,000.00 30,000.00 30,000.00 100-65-55321-000 319 SNOWMOBILE 25,041.42 35,034.00 35,034.00 200.00 35,034.00 100-00-42880-000 ST AID/SNOWMOBILE (25,041.42) (34,770.00) (35,034.00) 0.00 (35,034.00) 100-67-56212-000 CONSERVATION AID PROJECTS 003 RIP-RAP PROJ. 1,743.27 5,804.00 5,804.00 0.00 5,804.00 006 LAND/WATER PLAN 36,529.27 63,000.00 63,000.00 20,133.75 67,000.00 009 INVASIVE SPECIES 1,404.62 9,400.00 9,400.00 621.06 9,400.00 39,677.16 78,204.00 78,204.00 20,754.81 82,204.00 100-00-42906-000 STATE AID-RIP RAP 0.00 (2,902.00) (2,902.00) 0.00 (2,902.00) 100-00-42908-000 LAND/WATER PLAN REV (38,707.67) (63,000.00) (63,000.00) 0.00 (67,000.00) 100-00-42909 INVASIVE SPECIES (8,511.68) (9,400.00) (9,400.00) (8,511.68) (9,400.00) 100-69-56233-000 319 WILDLIFE DMG 11,568.54 14,500.00 14,500.00 6,029.05 14,500.00 100-00-42842-000 ST AID/WILDLIFE (12,671.04) (14,500.00) (14,500.00) 0.00 (14,500.00) 100-59-55624-000 319 AG CLEAN SWEEP 16,495.21 24,000.00 24,000.00 102.00 18,000.00 100-00-44716-000 AG CLEAN SWEEP (22,357.62) (21,000.00) (21,000.00) (2,000.00) (15,000.00) 100-70-56211-000 LAND CONSERVATION/ZONING 110 SALARIES 246,012.98 239,805.00 272,776.00 173,080.88 290,257.00 151 FRINGE/SS 17,893.58 18,345.00 20,868.00 12,542.14 22,205.00 152 FRINGE/RET 14,832.24 14,989.00 15,817.00 10,181.48 16,831.00 153 FRINGE/HEALTH 69,080.78 70,813.00 75,379.00 50,997.00 79,431.00 154 FRINGE/LIFE 383.53 229.00 583.00 215.09 961.00 255 TREE SALES 5,251.72 4,500.00 4,500.00 4,045.72 5,500.00 258 EDUCATION 4,454.32 4,500.00 4,500.00 3,377.13 4,500.00 319 SUPPLIES & EXP 5,486.71 6,000.00 6,000.00 4,061.17 6,000.00 332 TRAVEL EXP 3,661.98 3,000.00 3,000.00 1,879.95 4,000.00 340 CONS. CONGRESS 450.00 450.00 450.00 450.00 450.00 345 DAWS WATER STUDY 0.00 0.00 0.00 0.00 0.00 350 TRANS TECH 0.00 1,850.00 2,000.00 0.00 2,000.00 352 TRUCK EXP 4,999.00 5,000.00 5,000.00 1,605.11 5,000.00 355 POWTS MAINT 0.00 4,000.00 4,000.00 0.00 4,000.00 358 POWTS PENALTIES 120.00 0.00 390 NEW EQPT/UNDER 0.00 0.00 0.00 0.00 0.00 `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` ********************************************************************************************************************************************************************************************************************* 11/20/2024 Page 16 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 391 NEW EQPT/OVER 0.00 0.00 0.00 0.00 0.00 400 CONTRACTED SERVICES 12,995.00 0.00 385,621.84 373,481.00 414,873.00 262,435.67 441,135.00 LAND CONS/ZONING REVENUES 100-00-42841-000 STATE AID-CON PERS (88,355.36) (79,192.00) (80,407.00) 0.00 (88,356.00) 100-00-42843-000 STATE AID-CON SPEC (49,462.64) (57,072.00) (47,533.00) 0.00 (49,567.00) 100-00-44720-000 TREE SALES (6,461.61) (5,000.00) (5,000.00) (4,028.44) (5,000.00) 100-00-42839-000 Misc. Revenue (6.64) (300.00) (300.00) 0.00 (300.00) 100-00-42845-000 Non-Metallic Sal Reimb (7,500.00) (7,500.00) (7,500.00) 0.00 (7,500.00) 100-00-43511-000 LAND USE & ZONING (54,325.00) (50,000.00) (50,000.00) (23,600.00) (50,000.00) 100-00-44725-000 POWTS MAINT (28,522.00) (28,000.00) (28,000.00) (27,385.83) (28,500.00) 100-68-56221-000 319 BLACKHAWK 45,667.82 4,000.00 4,000.00 36.50 4,000.00 WATERSHED Carried forward- 100-71-56260-000 006 WI FUND/POWTS 2,856.00 0.00 125,000.00 0.00 0.00 WI FUND/POWTS 100-00-42912 0.00 0.00 (125,000.00) 0.00 0.00 100-72-56438-000 319 HIDDEN VALLEY 4,627.91 4,628.00 2,000.00 1,127.91 1,200.00 100-73-56439-000 300 MRRPC 0.00 0.00 0.00 0.00 2,500.00 319 SUPPLIES & EXPENSE 6,529.00 6,529.00 6,797.00 6,797.00 7,422.00 6,529.00 6,529.00 6,797.00 6,797.00 0.00 9,922.00 100-83-56511-000 319 911 PROJECT/ 2,484.58 2,850.00 2,850.00 1,990.44 2,850.00 RURAL ADDRESSING 911 REVENUE 100-00-44168-000 SIGN FEES/MAPS (3,252.11) (2,250.00) (2,250.00) (1,208.53) (2,250.00) `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/20/2024 Page 17 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-76-56441-000 Ind & County Promotional 21,500.00 23,000.00 25,000.00 17,500.00 25,000.00 100-63-55111-000 319 LIBRARY FUND 187,638.81 187,639.00 182,015.00 182,015.02 225,377.00 TOTAL CONSERVATION & CO DEVELOP. 773,179.29 777,336.00 979,273.00 522,191.40 924,222.00 TOTAL-REVENUES CONS & CO DEV (336,663.11) (374,886.00) (491,826.00) (58,222.80) (375,309.00) UNCLASSIFIED 100-75-57111-000 111 LONGEVITY 97,589.25 85,000.00 90,000.00 721.43 98,000.00 151 SS 7,460.64 6,503.00 7,000.00 55.18 7,497.00 152 RETIREMENT 10,935.33 5,780.00 10,000.00 54.38 10,981.00 115,985.22 97,283.00 107,000.00 830.99 116,478.00 DEBT SERVICE 300-97-59111-600 CAP PROJ '23 PRINC $349K 0.00 0.00 115,400.00 0.00 48,773.00 300-97-59111-601 CAP PROJ '23 INT $349K 0.00 0.00 21,606.00 0.00 8,927.00 300-97-59111-425 PROM NOTE INT-300,000 20.13 0.00 0.00 27.08 0.00 300-97-59111-xxx PROM NOTE PRIN-13M 0.00 0.00 0.00 0.00 1,750,000.00 300-97-59111-xxx PROM NOTE INT-13M 0.00 0.00 0.00 0.00 534,654.00 300-97-59111-440 GO REF BONDS-PRIN-3.5M 390,000.00 390,000.00 0.00 0.00 0.00 300-97-59111-445 GO REF BONDS INT-3.5M 4,777.50 13,942.00 0.00 0.00 0.00 300.97-59111.456 2013 REF BONDS PRINC 120,000.00 100,000.00 345,000.00 345,000.00 355,000.00 300-97-59111-450 2013 REF BONDS INT 36,996.26 40,046.00 29,881.00 17,635.63 18,632.00 300-97-59111-465 Capital Projects Prin 295,000.00 295,000.00 325,000.00 370,826.73 335,000.00 300-97-59111-470 Capital Projects Interest 20,931.26 28,307.00 13,019.00 20,495.15 4,396.00 300-97-59111-475 Short term borrowing-$203k 0.00 500,000.00 0.00 0.00 25,526.00 300-97-59111-480 10,000.00 Interest on borrowing-$203k 0.00 0.00 0.00 0.00 8,583.00 300-97-59111-520 TRANSFER TO HWY 500,000.00 0.00 500,000.00 500,000.00 850,000.00 300-97-5911-530 BOND FEES 0.00 0.00 0.00 0.00 0.00 TOTAL-DEBT SERVICE 1,367,725.15 1,377,295.00 1,349,906.00 1,253,984.59 3,889,491.00 ********************************************************************************************************************************************************************************************************************* 11/20/2024 Page 18 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-90-61181-000 319 BLDG & REPAIR 0.00 0.00 5,000.00 0.00 5,000.00 100-96-62711-319 JOINT CITY-COUNTY 0.00 0.00 4,000.00 0.00 4,000.00 LAW ENF. CENTER LAW CENTER REVENUE 100-00-44120-000 CITY REIMB-JANITOR MAINTENANCE/SUPP (2,041.46) (8,000.00) 0.00 (11,100.00) (8,000.00) 100-95-63933-319 319 ADM BLDG & REPAIR 0.00 0.00 5,000.00 0.00 5,000.00 250.00.42810 ARPA Fund Revenue 0.00 0.00 0.00 0.00 0.00 250.00.49300 ARPA Fund Int Income (41,322.97) 0.00 (40,000.00) (19,421.56) 0.00 250.84.68245.319 ARPA Fund Supplies & Expense 250.84.68245.811 ARPA Fund Outlay 0.00 125,665.41 0.00 TOTAL-OUTLAY 0.00 0.00 14,000.0 0 0.00 14,000.0 0 TOTAL REVENUE (2,041.46) (8,000.00) (40,000.00) (11,100.00) (8,000.00) CONTINGENCY FUND 100-29-91000-000 319 Contingency 100,000.00 100,000.00 95,000.00 1,000.00 95,000.00 100,000.00 100,000.00 95,000.00 1,000.00 95,000.00 CAPITAL PROJECTS Capital Impr Proj 2023 400.00.49603 (349,000.00) 0.00 0.00 0.00 (203,000.00) Capital Impr Proj 2023 400.98.61200.823 0.00 349,000.00 0.00 275,904.17 Elevator (115,000), Server(150,000), Squad Cars (84,000) OTHER ANTICIPATED REVENUES 100-00-41112-000 CO SALES & USE TAX (2,062,404.06) (1,900,000.00) (2,050,000.00) (868,956.13) (2,071,000.00) 100-00-42211-000 STATE SHARED REV (906,219.56) (904,667.00) (1,538,857.00) 0.00 (1,569,391.00) 250.00.42813 LATCF Revenue (50,000.00) (50,000.00) 0.00 0.00 0.00 `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/20/2024 Page 19 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-42844-000 STATE AID-COMPUTERS (25,666.63) (25,667.00) (25,714.00) 0.00 (25,714.00) 100-00-49550-000 FUND BAL SURPLUS 0.00 (350,519.00) (332,664.00) 0.00 (373,640.44) 100-00-49551-000 Dept Transfers-HHSD & ADRC (500,000.00) (500,000.00) (625,000.00) (625,000.00) (450,000.00) 100-00-49554-000 TRANS Of FUNDS-HWY (400,000.00) 100-00-41494 PERSONAL PROP AID (79,440.45) (79,441.00) (79,440.00) (79,440.45) (79,440.45) PERSONAL PROP - ACT 12 (109,177.11) 100-00-49600 LOAN PROCEEDS 0.00 (500,000.00) 0.00 0.00 TOTAL-ALL OTHER ANTICIPATED REV (981,886.19) (1,059,775.00) (1,644,011.00) 0.00 (1,783,722.56) TOTAL-REV/GEN GOVT (1,979,026.93) (1,504,726.00) (1,796,226.00) (768,861.87) (1,770,000.00) TOTAL-REV/PUBLIC (740,300.41) (583,830.00) (714,931.00) (293,048.18) (767,286.00) SAFETY TOTAL-REV/HEALTH & (4,520,799.37) (5,129,184.00) (4,934,246.00) (1,649,700.57) (5,072,756.00) SOC SERV TOTAL-REV/FAIR & EXTENSION (93,845.76) (81,500.00) (81,500.00) (24,166.56) (91,500.00) TOTAL-REV/CONS & DEVELOPMENT (336,663.11) (374,886.00) (491,826.00) (58,222.80) (375,309.00) TOTAL-REV/OUTLAY (2,041.46) (8,000.00) (40,000.00) (11,100.00) (8,000.00) TOTAL-REV/HWY (3,433,399.00) (3,964,107.00) (1,305,647.23) (4,314,107.00) TOTAL REVENUES (8,654,563.23) (12,175,300.00) (13,666,847.00) (4,110,747.21) (14,182,680.56) Borrowing 0.00 0.00 0.00 0.00 0.00 TRANS HUMAN SER FUNDS 0.00 (500,000.00) (625,000.00) (450,000.00) TRANS HWY 0.00 0.00 0.00 (400,000.00) 11/20/2024 Page 20 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ TRANS GENERAL FUND (350,519.00) (332,664.00) (373,640.44) TOTAL-REV+TRANSFERS (8,654,563.23) (13,025,819.00) (14,624,511.00) (4,110,747.21) (15,406,321.00) *Note: CO. SALES TAX is a separate line item on BUDGET SUMMARY H I G H W A Y 220-80-54000-000 8,170,337.05 5,980,007.00 6,625,109.00 2,679,816.63 6,859,302.00 (Co portion-$2,545,195) COUNTY AID BRIDGE 185,883.00 39,792.00 215,453.66 Total Hwy+Bridge Aid 8,170,337.05 6,165,890.00 6,664,901.00 2,679,816.63 0.00 7,074,755.66 REVENUES 220-00-42810-000 HWY REVENUES (175,483.75) (551,000.00) (551,000.00) (43,675.99) (551,000.00) 220-00-42811-000 STATE AID (2,768,611.53) (2,212,399.00) (2,243,107.00) (953,268.49) (2,243,107.00) 220-00-42911-000 REVENUES/DISTRICTS (1,348,601.10) (670,000.00) (670,000.00) (308,702.75) (670,000.00) 220.00.49551 TRANSFER FROM DEBT SERVICE (500,000.00) (500,000.00) (850,000.00) (4,292,696.38) (3,433,399.00) (3,964,107.00) (1,805,647.23) (4,314,107.00) `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 11/20/2024 Page 21 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2025 BUDGET SUMMARY 2024 2025 ADOPTED ADOPTED GENERAL GOVERNMENT 4,190,701.00 4,354,723.00 PUBLIC SAFETY 4,839,313.00 5,116,852.00 HEALTH & HUMAN SERVICES 7,287,192.00 7,675,917.00 AG & EXT EDUCATION 491,508.00 493,264.00 CONS & DEVELOPMENT 979,273.00 924,222.00 TOTAL OUTLAY 14,000.00 14,000.00 UNCLASSIFIED 107,000.00 116,478.00 HIGHWAY 6,664,901.00 7,074,755.66 TOTAL-OP & MAINT 24,573,888.00 25,770,211.66 DEBT SERVICE 1,349,906.00 3,889,491.00 TOTAL EXPENDITURES 25,923,794.00 29,659,702.66 CONTINGENCY FUND 95,000.00 95,000.00 TOTAL EXPENDITURES 26,018,794.00 29,754,702.66 LESS:REVENUES OTHER THAN PROPERTY (13,666,847.00) (14,182,680.56) CAPITAL IMP LOAN PROCEEDS 0.00 (203,000.00) TRANS OF HUMAN SERVICES FUNDS (625,000.00) (450,000.00) TRANS OF HWY FUNDS (400,000.00) LESS GENERAL FUND (332,664.00) (373,640.44) TOTAL REVENUES + TRANSFERS (14,624,511.00) (15,609,321.00) T O T A L L E V Y 11,394,283.00 14,145,381.66 2025 Allowable Levy EQUALIZED COUNTY $7,744,060.00 VALUATION 1,788,550,500.00 1,949,563,700.00 T A X R A T E 6.37 7.26 Current Difference: LESS: CO. SALES $0.00 & USE TAX (2,050,000.00) (2,071,000.00) T O T A L L E V Y 9,344,283.00 12,074,381.66 T A X R A T E 5.22 6.19 -------------------------------------------------------------------------------------------------------------------------------------------11/20/2024 Page 22 2025-ADOPTED BUDGET 2023 2023 2024 2024 2024 2025 ACTUAL BUDGET BUDGET TO 6/30/2024 TO 9/30/2024 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Short Term Borrow - Hw 850,000.00 General Fund 373,640.44 ADRC 50,000.00 Human Services 400,000.00 Highway Department 400,000.00 2,073,640.44 ------------------------------------------------------------------------------------------------------------------------------------------- 11/20/2024 Page 23