2026 - Adopted Budget

2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED GENERAL GOVERNMENT 100-01-51110-000 COUNTY BOARD 110 SAL & PER DIEM 57,251.99 55,000.00 57,750.00 19,405.88 28,338.60 62,000.00 151 FRINGE/SS 5,141.48 4,700.00 4,418.00 1,496.20 2,598.54 4,743.00 319 SUPPLIES & EXP 11,253.29 11,000.00 12,000.00 5,626.73 8,020.79 13,000.00 321 PUBL PROCEED 13,773.59 10,000.00 10,000.00 6,661.22 7,950.87 10,000.00 332 MILEAGE / MEAL 16,930.69 12,000.00 14,000.00 5,809.85 8,846.94 15,000.00 336 EMP RECOGNITION 900.00 2,000.00 1,500.00 1,025.00 2,498.17 1,500.00 359 EMP HEALTH & WELLNESS5,512.55 5,000.00 6,000.00 1,147.06 1,629.83 6,000.00 110,763.59 99,700.00 105,668.00 41,171.94 59,883.74 112,243.00 100-02-52811-000 COURT HOUSE 110 SALARIES 150,198.01 154,261.00 163,658.00 76,192.21 116,278.04 168,335.00 151 FRINGE/SS 11,367.00 11,801.00 12,520.00 5,646.71 8,633.74 12,877.00 152 FRINGE/RET 10,340.28 10,127.00 10,853.00 5,274.57 7,979.41 11,580.00 153 FRINGE/HEALTH 18,091.24 53,254.00 19,005.00 9,502.56 14,253.84 22,269.00 154 FRINGE/LIFE 945.07 949.00 1,026.00 515.05 777.55 1,051.00 220 BLDG MAINTENANCE 24,849.35 24,200.00 32,700.00 13,648.78 14,959.85 33,200.00 221 UTILITIES 36,866.37 34,000.00 34,000.00 13,160.20 28,368.76 37,000.00 224 FUEL 5,716.92 10,000.00 10,000.00 3,798.10 4,839.69 8,000.00 225 WASTE 2,039.90 2,000.00 2,000.00 784.56 1,257.65 2,000.00 319 SUPPLIES & EXP 9,285.49 8,000.00 8,000.00 2,664.50 4,058.43 8,000.00 391 NEW EQPT 58,979.19 55,000.00 9,500.00 328,678.82 363,592.00 303,262.00 131,187.24 201,406.96 304,312.00 100-03-51822-000 Administrative Coordinator/HR 110 SALARIES 0.00 50,000.00 85,000.00 0.00 0.00 0.00 151 FRINGE/SS 0.00 3,825.00 6,503.00 0.00 0.00 0.00 152 RETIREMENT 0.00 3,450.00 5,908.00 0.00 0.00 0.00 153 FRINGE/HEALTH 0.00 11,000.00 23,310.00 0.00 0.00 0.00 154 FRINGE/LIFE 0.00 0.00 0.00 0.00 0.00 0.00 285 SEMINAR & TRAINING 0.00 0.00 1,500.00 0.00 0.00 0.00 319 Supplies & Expt 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 68,275.00 123,721.00 0.00 0.00 0.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-04-52531-000 ADMINISTRATION BLDG. 220 BLDG MAINTENANCE 47,410.88 47,000.00 59,950.00 35,464.16 40,014.21 62,450.00 221 UTILITIES 82,136.29 70,000.00 75,000.00 32,343.38 68,565.93 75,000.00 224 FUEL 31,536.90 40,000.00 40,000.00 14,290.59 21,252.92 36,000.00 225 WASTE 3,462.29 3,000.00 3,200.00 1,331.65 2,134.63 3,500.00 319 SUPPLIES & EXP 35,661.78 37,000.00 37,000.00 16,181.61 25,072.87 37,000.00 200,208.14 197,000.00 215,150.00 99,611.39 157,040.56 213,950.00 REVENUE 100-00-48511-000 ADM BLDG REVENUE (44,059.73) (42,000.00) (43,000.00) (21,656.80) (30,431.80) (45,000.00) 100-05-52710-319 319 FLEX ACCOUNT 2,360.00 2,500.00 2,500.00 1,056.10 1,684.45 2,500.00 100-05-52770-000 319 Emp Assistance 3,000.00 2,100.00 3,000.00 2,760.00 2,760.00 3,000.00 (1350 carryover) TELEPHONE 100-06-51832-000 319 TELEPHONE EXP 70,684.45 75,000.00 72,000.00 32,376.07 51,332.22 70,000.00 100-00-44206-000 TELEPHONE REV (2,537.60) (3,000.00) (2,500.00) (975.77) (1,404.84) (2,500.00) CLERK OF COURT 100-07-51220-000 110 SALARIES 208,901.43 216,401.00 230,133.00 108,720.67 156,317.14 236,969.00 151 FRINGE/SS 15,542.74 16,555.00 17,605.00 7,896.38 11,359.55 18,128.00 152 FRINGE/RET 14,285.21 14,793.00 15,855.00 7,485.02 10,670.88 16,918.00 153 FRINGE/HEALTH 47,897.78 53,255.00 56,122.00 27,937.19 39,592.07 54,841.00 154 FRINGE/LIFE 901.97 862.00 1,075.00 490.12 582.58 470.00 216 COURT COMM 920.00 500.00 500.00 0.00 0.00 500.00 217 DEFENSE COUNSEL 51,750.97 25,000.00 27,000.00 9,896.36 23,211.64 27,000.00 271 PSYHIATRIC EVAL 7,725.00 2,000.00 2,000.00 0.00 0.00 2,000.00 272 JURY FEES 2,721.27 10,000.00 8,000.00 4,561.65 5,530.10 8,000.00 275 WITNESS FEES 138.00 500.00 400.00 0.00 0.00 300.00 276 GUARDIAN AD LITEM 34,718.67 18,000.00 18,000.00 20,035.86 20,035.86 18,200.00 311 TRANSCRIPT FEE 456.75 800.00 800.00 194.00 396.00 600.00 319 SUPPLIES & EXP 8,457.94 6,750.00 7,100.00 4,931.04 8,283.82 7,700.00 2 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 332 MILEAGE/MEALS 1,932.88 2,500.00 2,250.00 1,110.89 1,110.89 2,250.00 356 INTERPRETER FEES 2,140.00 1,500.00 1,500.00 970.00 1,320.00 1,500.00 800 MEDIATION 1,750.00 1,800.00 1,800.00 1,050.00 1,250.00 1,800.00 820 UNIFORMS 0.00 0.00 800.00 800.00 800.00 0.00 400,240.61 371,216.00 390,940.00 196,079.18 280,460.53 397,176.00 CLERK OF COURT REVENUES 100-00-44131-000 COURT FEES & COSTS (31,270.71) (25,000.00) (25,000.00) (7,765.68) (11,669.52) (25,000.00) 100-00-43611-000 COUNTY ORD. FINES (32,909.71) (30,000.00) (30,000.00) (19,871.63) (26,969.84) (32,000.00) 100-00-43631-000 COUNTY PENAL FINES (33,103.40) (24,000.00) (26,000.00) (9,378.87) (15,721.15) (28,000.00) 100-00-44160-000 ATTORNEY FEES (15,223.12) (15,000.00) (15,000.00) (9,080.22) (14,578.65) (15,000.00) 100-00-44161-000 JURY FEES (921.44) (1,000.00) (1,000.00) (216.00) (360.00) (1,000.00) 100-00-44163-000 WITNESS FEES (181.77) (1,000.00) (500.00) (42.53) (42.53) (500.00) 100-00-44164-000 CIRCUIT COURT FEES (9,176.46) (7,500.00) (8,000.00) (2,663.45) (3,692.45) (8,000.00) 100-00-44165-000 PSYCHIATRIC FEES (939.41) (500.00) (500.00) (2,797.31) (3,363.09) (500.00) 100-00-44166-000 MEDIATION FEES (1,189.02) (1,500.00) (1,500.00) (715.00) (1,070.00) (1,500.00) 100-00-44132-000 MUNICIPAL CT FEES (320.00) (200.00) (350.00) (55.00) (90.00) (350.00) 100-00-43633-000 GUARD AD LITEM FEES (18,652.68) (23,000.00) (23,000.00) (18,188.96) (26,852.13) (23,000.00) 100.00.43634 ST AID-GUARD AD LITEM (9,260.00) (7,000.00) (7,000.00) 0.00 (9,830.48) (10,000.00) 100-00-44311 INTERPRETER REV (1,127.00) (2,500.00) (2,000.00) 0.00 (1,070.00) (2,000.00) (154,274.72) (138,200.00) (139,850.00) (70,774.65) (115,309.84) (146,850.00) 100-08-51212-000 CIRCUIT COURT 110 SALARIES 84,341.33 83,698.00 88,958.00 41,971.20 62,444.94 91,627.00 151 FRINGE/SS 6,056.97 6,403.00 6,805.00 2,910.14 4,326.05 7,009.00 152 FRINGE/RET 5,820.66 5,775.00 6,183.00 2,917.06 4,340.02 6,597.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 153 FRINGE/HEALTH 22,223.84 22,125.00 23,310.00 11,654.88 17,482.32 27,421.00 154 FRINGE/LIFE 181.07 177.00 184.00 92.39 139.91 190.00 319 SUPPLIES & EXP 1,210.28 1,787.00 1,787.00 764.72 828.75 1,787.00 816 COURT LIBRARY 6,063.03 6,000.00 6,000.00 2,668.34 4,391.23 6,000.00 125,897.18 125,965.00 133,227.00 62,978.73 93,953.22 140,631.00 CIRCUIT COURT REVENUES 100-00-43632-000 CIRCUIT CT SUPPORT (52,275.00) (52,275.00) (52,275.00) (26,137.00) (63,637.00) (75,000.00) 100-00-44133-000 FAMILY CT.COMM FEES (1,800.00) (2,000.00) (2,000.00) (560.00) (1,540.00) (2,000.00) 100-08-51222-000 TREATMENT COURT 110 SALARIES 87,006.63 97,591.00 102,178.00 35,389.98 50,379.59 72,081.00 151 FRINGE/SS 6,500.86 7,466.00 7,817.00 2,434.43 3,447.04 5,514.00 152 FRINGE/RET 5,501.70 5,987.00 6,326.00 2,154.77 3,118.57 4,681.00 153 FRINGE/HEALTH 28,603.90 45,600.00 32,813.00 12,751.40 18,578.84 27,421.00 154 FRINGE/LIFE 143.77 300.00 360.00 24.60 98.48 98.00 319 SUPPLIES & EXP 26,253.84 37,068.00 50,328.00 11,874.14 17,082.76 50,328.00 332 TRAVEL EXPENSES 8,334.21 11,448.00 9,685.00 8,592.78 10,447.47 18,405.00 400 CONTRACTED SERV 23,957.61 71,234.00 54,778.00 13,264.86 24,874.65 74,806.00 186,302.52 276,694.00 264,285.00 86,486.96 128,027.40 253,334.00 100-08-51223-000 TC/DIVERSION PROGRAM 319 SUPPLIES & EXP 336.04 0.00 0.00 0.00 0.00 0.00 332 TRAVEL EXPENSES 350.00 0.00 0.00 1,211.78 1,211.78 0.00 400 CONTRACTED SERV 0.00 0.00 0.00 0.00 0.00 686.04 0.00 0.00 1,211.78 1,211.78 0.00 100-00-44130-000 TREATMENT CT GRANT (117,979.19) (217,101.00) (190,000.00) (29,146.58) (60,920.28) (190,000.00) 4 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-09-51660-000 REGISTER IN PROBATE/ JUVENILE CLERK 110 SALARIES 107,177.38 109,143.00 115,811.00 53,033.71 78,507.63 114,130.00 151 FRINGE/SS 8,074.62 8,349.00 8,860.00 3,774.07 5,580.67 8,731.00 152 FRINGE/RET 7,242.57 7,186.00 7,702.00 3,629.37 5,399.79 8,217.00 153 FRINGE/HEALTH 34,606.90 31,129.00 32,812.00 23,309.76 34,964.64 54,841.00 154 FRINGE/LIFE 353.84 344.00 360.00 181.66 275.59 376.00 210 DEFENSE COUNSEL 0.00 3,000.00 3,000.00 0.00 0.00 3,000.00 276 GUARDIAN AD LITEM 44,275.52 30,500.00 30,500.00 1,844.00 10,056.00 30,500.00 319 SUPPLIES & EXP 2,944.88 3,500.00 3,500.00 1,408.84 1,709.79 3,500.00 332 TRAVEL EXPENSE 2,724.79 3,500.00 3,500.00 629.37 1,222.61 3,500.00 353 JUVENILE PROGRAM 1,782.38 3,500.00 3,500.00 464.91 464.91 2,500.00 209,182.88 200,151.00 209,545.00 88,275.69 138,181.63 229,295.00 REG IN PROBATE REVENUES 100-00-44134-000 REG IN PROBATE FEE (10,335.07) (6,000.00) (8,000.00) (4,205.51) (6,249.01) (8,000.00) 100-00-43621-000 JUVENILE COURT REV (543.12) (500.00) (500.00) (242.98) (442.98) 0.00 100-00-43620-000 JUVENLE LEGAL FEES (59.57) (250.00) (250.00) (1,300.11) (1,300.11) (250.00) 100-00-43622-000 GUARDIAN AD LITEM FEES(26,127.24) (18,000.00) (18,000.00) (12,169.90) (17,780.47) (25,000.00) 100.00.43635 ST AID-GUARD AD LITEM (15,767.00) (12,000.00) (12,000.00) 0.00 (12,511.52) (12,000.00) (52,832.00) (36,750.00) 100-10-51270-000 CORONER 110 SALARIES 24,563.10 27,459.00 28,896.00 12,294.40 18,225.08 29,658.00 151 SOC. SECURITY 1,879.00 2,100.00 2,211.00 940.48 1,394.16 2,269.00 256 INQ/AUTOPSIES 20,471.00 21,000.00 21,000.00 1,650.00 1,650.00 6,000.00 285 SEMINAR/TRNG 986.35 1,200.00 1,200.00 544.00 604.00 1,200.00 319 SUPPLIES & EXP 237.23 1,200.00 1,200.00 105.15 119.10 1,200.00 322 BURIAL FUND 0.00 0.00 Rollover Account 5,700.00 2,995.00 2,995.00 500.00 332 TRAVEL 3,921.51 3,500.00 3,500.00 1,158.50 2,871.70 4,000.00 Carry Forward 390 NEW EQPT 1,000.00 1,000.00 1,000.00 0.00 0.00 1,000.00 53,058.19 57,459.00 59,007.00 19,687.53 27,859.04 45,827.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CORONER REVENUE 100-00-44250-000 CORONER FEES (14,479.60) (12,000.00) (12,000.00) (4,307.00) (7,145.00) (12,000.00) 100-11-51330-000 INFORMATION TECH 110 SALARIES 148,717.50 146,764.00 167,504.00 78,938.75 117,793.12 172,531.00 151 SOC. SECURITY 11,020.08 11,227.00 12,814.00 5,771.81 8,610.67 13,199.00 152 RETIREMENT 10,263.68 10,127.00 11,641.00 5,486.29 8,186.69 12,422.00 153 HEALTH INS 9,045.62 9,004.00 9,503.00 4,751.28 7,126.92 11,135.00 154 LIFE INS 465.15 403.00 577.00 298.05 470.70 690.00 285 SEMINAR & TRAINING 494.92 2,500.00 2,500.00 349.57 399.57 2,500.00 319 SUPPLIES & EXP 2,061.72 2,000.00 2,000.00 1,135.41 1,758.11 2,000.00 332 MILES/MEALS 841.07 1,000.00 1,000.00 441.00 637.00 1,000.00 390 NEW EQUIP/UNDER $25004,523.26 5,000.00 0.00 0.00 0.00 0.00 393 MAINT & CONTRACT 5,476.32 20,000.00 20,000.00 440.00 440.00 20,000.00 404 LICENSES & SUBS 112,152.95 154,025.00 155,000.00 31,967.30 87,703.89 155,000.00 406 COMPUTER REPLACEMENT43,447.67 45,000.00 0.00 0.00 0.00 0.00 408 TECHNOLOGY/CONTINGENCY0.00 0.00 15,000.00 0.00 0.00 5,000.00 348,509.94 407,050.00 397,539.00 129,579.46 233,126.67 395,477.00 100-12-51440-000 DATA PROCESSING 203 COMP SOFTWARE 1,469.48 2,982.00 2,982.00 0.00 0.00 2,982.00 247 MAINTENANCE (carryover acct)8,788.00 10,200.00 16,154.42 2,538.19 16,088.19 10,200.00 313 COPY MACHINE 12,352.05 11,000.00 15,114.48 2,518.41 5,036.82 11,000.00 344 COMPUTER S&E 272.04 1,395.00 1,395.00 250.98 250.98 1,395.00 22,881.57 25,577.00 35,645.90 5,307.58 21,375.99 25,577.00 100-13-51340-000 911 COORDINATOR 319 SUPPLIES & EXP 2,040.41 1,950.00 1,950.00 1,222.14 1,741.27 1,950.00 332 TRAVEL 2,550.12 2,500.00 2,500.00 984.40 1,398.78 2,500.00 335 GPS/GIS 222.78 3,000.00 5,777.22 9,069.50 9,069.50 3,000.00 390 NEW EQPT/UNDER 0.00 150.00 150.00 0.00 0.00 0.00 4,813.31 7,600.00 10,377.22 11,276.04 12,209.55 7,450.00 The 911 Coordinator's salary and fringes are reflected in the Communication Center budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ---------------------------------------------------------------------------------------------- ---------------------------- ----------------------------------------- ------------------------ 100-14-51522-000 REAL PROPERTY LISTER 110 SALARIES 112,577.92 111,719.00 118,881.00 56,058.94 83,387.80 122,450.00 151 FRINGE/SS 8,262.76 8,546.00 9,094.00 3,989.28 5,913.12 9,367.00 152 FRINGE/RET 7,769.29 7,709.00 8,262.00 3,896.09 5,795.45 8,817.00 153 FRINGE/HEALTH 31,269.46 31,129.00 32,813.00 16,406.16 24,609.24 38,555.00 154 FRINGE/LIFE 485.84 450.00 511.00 257.66 391.34 535.00 319 SUPPLIES & EXP 951.79 1,115.00 1,000.00 330.50 517.81 1,000.00 332 MEALS/MILES 0.00 0.00 115.00 0.00 0.00 115.00 161,317.06 160,668.00 170,676.00 80,938.63 120,614.76 180,839.00 PROP LISTER REVENUE 100-00-44146-000 REVENUE/COPIES (153.00) (150.00) (150.00) 0.00 (20.80) (150.00) 100-15-51540-000 ASSESSMENT OF PROPERTY 201 ASSESS.ROLL 453.36 1,000.00 1,000.00 0.00 0.00 1,000.00 262 TAX ROLLS 1,689.78 2,000.00 2,000.00 0.00 0.00 2,000.00 285 TAX RECEIPTS 1,137.02 1,000.00 1,000.00 0.00 934.05 1,000.00 311 ASSESSORS MTG 0.00 100.00 100.00 0.00 0.00 100.00 319 SUPPLIES & EXP 503.57 470.00 470.00 0.00 0.00 470.00 3,783.73 4,570.00 4,570.00 0.00 934.05 4,570.00 100-27-51732-000 319 LAND RECORDS S&E 523.97 300.00 300.00 157.39 218.04 300.00 REVENUE 43512 LAND RECORDS (1,120.85) (900.00) (900.00) (110.00) (146.21) (900.00) 100-16-51731-000 SURVEYOR 113 SETTING CORNERS (885.72) 7,000.00 7,000.00 0.00 958.00 0.00 319 SUPPLIES & EXP 27.08 1,500.00 1,500.00 547.02 470.89 1,500.00 400 CONTRACT SERV 3,600.00 3,600.00 3,600.00 900.00 2,400.00 3,600.00 2,741.36 12,100.00 12,100.00 1,447.02 3,828.89 5,100.00 100-18-51911-000 319 TAX DEED EXP 1,300.00 500.00 1,000.00 0.00 0.00 0.00 7 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 44126 TAX DEED (1,300.00) (1,000.00) (1,000.00) (585.00) (780.00) (1,000.00) 48631 PROFIT TAX DEED 100-20-51560-000 COUNTY TREASURER 110 SALARIES 134,377.22 133,163.00 141,436.00 66,201.84 100,494.62 145,552.00 151 FRINGE/SS 9,694.45 10,187.00 10,820.00 4,754.73 7,223.25 11,135.00 152 FRINGE/RET 8,980.73 8,912.00 9,552.00 4,503.39 6,699.21 10,191.00 153 FRINGE/HEALTH 31,269.46 31,129.00 32,812.00 16,406.16 24,609.24 38,555.00 154 FRINGE/LIFE 406.92 392.00 418.00 210.52 319.93 438.00 282 TAX SETT/REC 316.58 1,500.00 1,000.00 601.68 601.68 800.00 284 CHARGEBACKS & OMITTED TAXES0.00 2,000.00 4,000.00 (8,340.12) (20,879.99) 4,000.00 310 PUBL STATS & NOTICES 0.00 500.00 500.00 0.00 0.00 0.00 319 SUPPLIES & EXP 6,200.06 5,500.00 5,500.00 3,399.78 5,469.99 5,500.00 350 TRANS TECH 2,629.00 3,500.00 3,500.00 2,760.00 2,760.00 3,700.00 193,874.42 196,783.00 209,538.00 90,497.98 127,297.93 219,871.00 TREASURER REVENUE 100-00-41491-000 INTEREST ON TAXES (71,509.51) (100,000.00) (100,000.00) (73,488.94) (118,337.57) (90,000.00) 100-00-48111-000 INT ON INVESTMENTS (468,948.12) (400,000.00) (350,000.00) (170,349.72) (279,676.07) (350,000.00) 100-00-41122-000 MANAGED FOREST TAX (71,976.18) (70,000.00) (70,000.00) (65,107.11) (68,358.99) (70,000.00) 100-00-47900-000 DNR STEW.LAND (97,423.40) (100,000.00) (100,000.00) (131,349.69) (131,349.69) (120,000.00) 100-00-44148-000 TREASURER REVENUE (143.50) (100.00) (75.00) (71.59) (192.72) (75.00) 100-00-41492-000 PENALTY ON DEL TAXES (33,948.98) (50,000.00) (50,000.00) (36,745.00) (59,169.47) (45,000.00) 100-00-41493 INT/PENALTY ON BANKRUPTCY 0.00 (100.00) 0.00 0.00 0.00 0.00 100-00-44149-000 UNCLAIMED FUNDS (1,535.60) (1,400.00) (400.00) (640.40) (640.40) (500.00) (745,585.29) (721,600.00) (670,475.00) (477,752.45) (657,724.91) (675,575.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-21-51410-000 COUNTY CLERK 110 SALARIES 177,664.89 174,735.00 185,923.00 97,609.48 140,350.52 191,488.00 151 FRINGES/SS 13,049.17 13,367.00 14,223.00 6,957.73 10,026.82 14,649.00 152 FRINGE/RET 12,261.28 12,057.00 12,922.00 6,327.49 9,297.97 13,787.00 153 FRINGE/HEALTH 44,447.68 44,250.00 46,620.00 18,707.36 26,910.44 38,555.00 154 FRINGE/LIFE 775.41 605.00 897.00 362.27 527.54 661.00 319 SUPPLIES & EXP 4,688.96 4,000.00 4,000.00 2,323.06 3,433.59 4,000.00 332 MILEAGE/MEALS 344.72 1,500.00 1,500.00 429.30 547.74 1,500.00 253,232.11 250,514.00 266,085.00 132,716.69 191,094.62 264,640.00 REVENUE 100-00-44111-000 COUNTY CLERK FEES (2,963.45) (3,000.00) (2,000.00) (943.49) (2,456.14) (2,000.00) 100-22-51420-000 ELECTIONS 267 PUBL/BALLOTS 61,903.91 75,000.00 35,000.00 30,560.43 30,560.43 63,000.00 319 SUPPLIES & EXP 8,043.59 5,000.00 3,000.00 3,028.48 3,227.46 7,000.00 69,947.50 80,000.00 38,000.00 33,588.91 33,787.89 70,000.00 REVENUE 44112 ELECTION REIMB (11,921.26) (12,000.00) (5,000.00) (7,947.39) (8,386.99) (15,000.00) 100-23-51580-000 213 INDEP AUDIT 74,377.82 65,000.00 77,000.00 46,779.84 72,493.64 81,000.00 100-19-51591-000 319 COST ALLOCAT. 4,500.00 4,725.00 4,725.00 0.00 0.00 4,725.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 9 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-24-51610-000 DISTRICT ATTORNEY 110 SALARIES 89,498.13 95,433.00 101,555.00 47,903.20 71,249.20 104,609.00 151 FRINGE/SS 6,489.72 7,301.00 7,769.00 3,309.22 4,917.52 8,003.00 152 FRINGE/RET 6,176.49 6,585.00 7,058.00 3,329.22 4,951.74 7,532.00 153 FRINGE/HEALTH 42,603.92 22,125.00 46,619.00 23,309.76 34,964.64 54,841.00 154 FRINGE/LIFE 91.72 86.00 92.00 46.37 71.33 99.00 207 VICTIM/WIT S&E 1,028.88 1,000.00 1,000.00 535.95 640.58 1,000.00 209 W&CR-FUNDING ST AID 994.21 0.00 0.00 1,014.38 1,014.38 0.00 211 INVESTIGATION 94.82 2,000.00 2,000.00 190.00 190.00 2,000.00 270 SERVICE FEES 1,151.88 500.00 500.00 167.25 267.25 500.00 285 TRAINING/EDU 661.00 1,000.00 1,000.00 0.00 738.00 1,000.00 319 SUPPLIES & EXP 3,395.79 5,000.00 5,000.00 1,071.30 1,621.61 6,000.00 332 MILEAGE/MEALS 0.00 500.00 500.00 0.00 469.78 500.00 390 NEW EQPT 0.00 500.00 500.00 0.00 0.00 500.00 152,186.56 142,030.00 173,593.00 80,876.65 121,096.03 186,584.00 R E V E N U E 100-00-44135-000 VICTIM-WIT REIMB (18,372.40) (30,000.00) (40,000.00) 0.00 (18,944.57) (40,000.00) 100-00-44170-000 DISTRICT ATTY FEES (48.00) (100.00) (100.00) 0.00 0.00 (100.00) 100-25-51611-000 CORPORATE COUNSEL 205 CORP COUNSEL 39,451.50 42,000.00 42,000.00 21,542.00 33,093.50 42,000.00 257 LABOR NEG/ 19,838.23 25,000.00 20,161.77 990.00 990.00 0.00 CIVIL SUITS 59,289.73 67,000.00 62,161.77 22,532.00 34,083.50 42,000.00 REVENUE 100-00-44150-000 CORP COUNSEL (21,675.00) (12,000.00) (15,000.00) (6,604.50) (11,569.50) (15,000.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 10 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-26-51811-000 CHILD SUPPORT 110 SALARIES 200,151.68 198,806.00 211,549.00 99,695.49 148,327.45 217,898.00 151 FRINGE/SS 15,273.93 15,209.00 16,183.00 7,312.93 10,882.12 16,669.00 152 FRINGE/RET 13,813.15 13,718.00 14,702.00 6,928.82 10,308.74 15,689.00 153 FRINGE/HEALTH 62,538.92 62,258.00 65,625.00 32,812.32 49,218.48 77,111.00 154 FRINGE/LIFE 1,110.78 1,052.00 1,153.00 580.64 881.96 1,205.00 270 SERVICE FEES 8,140.03 7,000.00 8,000.00 4,942.90 7,223.88 8,000.00 274 DATA PROC/MAINT 12,515.46 1,500.00 1,000.00 250.00 400.00 1,000.00 319 SUPPLIES & EXP 3,506.56 5,500.00 5,000.00 2,336.48 3,023.85 5,000.00 332 MEALS/MILES 403.08 1,500.00 1,500.00 0.00 0.00 1,500.00 317,453.59 306,543.00 324,712.00 154,859.58 230,266.48 344,072.00 R E V E N U E 100-00-44136-000 CHILD SUPPORT SERVICE FEES (6,411.41) (5,000.00) (5,000.00) (2,770.06) (5,919.10) (5,500.00) 100-00-42613-000 STATE AID-C.SUPP. (315,964.30) (230,000.00) (230,000.00) (77,532.79) (167,243.28) (250,000.00) 100-28-51442-000 BUSINESS MACHINES 199 MACH CONTRACTS 20,271.01 26,000.00 21,000.00 9,750.34 13,752.92 21,000.00 319 SUPPLIES & EXP 25,567.45 30,000.00 35,000.00 16,578.21 24,131.48 35,000.00 45,838.46 56,000.00 56,000.00 26,328.55 37,884.40 56,000.00 REVENUE 100-00-44190-000 BUSINESS MACHINE (22,922.82) (25,000.00) (25,000.00) (13,057.77) (19,094.97) (27,000.00) 100-30-51710-000 REGISTER OF DEEDS 110 SALARIES 126,109.02 125,146.00 133,169.00 62,757.69 93,371.20 137,167.00 151 FRINGE/SS 9,464.99 9,574.00 10,187.00 4,544.13 6,751.91 10,493.00 152 FRINGE/RET 8,703.24 8,635.00 9,255.00 4,361.58 6,489.18 9,876.00 153 FRINGE/HEALTH 44,447.68 44,250.00 46,619.00 23,309.76 34,964.64 54,841.00 154 FRINGE/LIFE 314.13 204.00 393.00 198.28 302.02 415.00 274 DATA MAINT 17,080.00 17,080.00 17,080.00 17,080.00 17,080.00 18,387.00 319 SUPPLIES & EXP 2,861.70 3,000.00 3,000.00 454.58 674.18 3,000.00 332 MILEAGE/MEALS 485.08 1,200.00 1,200.00 527.80 744.80 1,200.00 209,465.84 209,089.00 220,903.00 113,233.82 160,377.93 235,379.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-44140-000 REGISTER OF DEEDS (67,087.10) (67,000.00) (67,000.00) (34,986.75) (53,583.75) (69,000.00) 100-00-44141-000 REAL EST TRANS FEE (57,629.70) (45,000.00) (50,000.00) (33,288.84) (57,600.99) (60,000.00) (124,716.80) (112,000.00) 100-31-51941-000 319 PROP/LIAB/AUTO 381,869.00 350,000.00 375,000.00 390,770.00 390,770.00 425,000.00 WORKERS COMP INS INSURANCE REVENUE 100-00-47920-000 REIMB/CO OFFICES (145,316.39) (130,000.00) (148,000.00) (200.00) (145,569.67) (150,000.00) 100-00-47940-000 INSURANCE REFUNDS (54,375.90) (10,000.00) (30,000.00) (41,271.75) (55,810.25) (35,000.00) (199,692.29) (140,000.00) 100-32-51952-00 319 UNEMPLOY COMP 2,843.35 5,000.00 2,500.00 2,500.00 2,500.00 2,500.00 $2,458,527.00 TOTAL-GENERAL GOVT4,001,125.70 4,190,701.00 4,324,730.89 2,085,060.97 2,937,761.90 4,323,352.00 TOTAL REV/GEN GOVT(1,911,957.71) (1,796,226.00) (1,770,000.00) (868,527.09) (1,523,523.98) (1,864,825.00) COUNTY GARAGE 100-34-53411-000 221 UTILITIES 1,275.58 1,000.00 1,200.00 1,201.27 1,329.42 1,200.00 224 FUEL 506.23 750.00 750.00 218.24 278.08 750.00 1,781.81 1,750.00 1,950.00 1,419.51 1,607.50 1,950.00 PUBLIC SAFETY 100-35-52112-000 CITY/COUNTY LAW CTR 220 BLDG MAINT 8,176.62 21,000.00 22,500.00 6,571.98 6,571.98 11,900.00 221 UTILITIES 14,553.18 16,000.00 16,000.00 5,512.35 9,568.36 27,000.00 224 FUEL 2,283.31 4,000.00 4,000.00 1,480.00 1,735.35 5,000.00 225 WASTE 2,039.88 2,500.00 2,500.00 784.59 1,257.69 5,000.00 319 SUPPLIES & EXP 2,849.92 4,000.00 4,000.00 1,012.28 1,189.39 4,000.00 29,902.91 47,500.00 49,000.00 15,361.20 20,322.77 52,900.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 12 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ LAW CENTER REVENUE 100-00-44114-000 CITY OF PDC/UTIL (35,776.00) (35,776.00) (35,776.00) (25,138.00) (28,684.00) 0.00 COMMUNICATION CENTER 100-93-53400-000 110 SALARIES 679,560.85 647,183.00 683,086.00 328,228.75 484,281.39 700,964.00 151 SOCIAL SECURITY 50,730.67 49,509.00 52,256.00 23,734.06 35,089.78 53,624.00 152 RETIREMENT 45,293.06 44,656.00 47,475.00 22,048.71 32,829.28 50,470.00 153 HEALTH INS 159,722.37 172,884.00 168,367.00 84,065.24 126,044.96 197,928.00 154 LIFE INS 2,911.80 3,057.00 2,924.00 1,560.01 2,521.45 3,097.00 224 FUEL 321.68 400.00 400.00 155.13 229.30 400.00 285 TRAINING 4,366.19 4,500.00 4,500.00 2,350.00 2,783.86 4,500.00 319 SUPPLIES & EXP 1,222.57 1,750.00 1,750.00 136.15 514.00 1,750.00 320 MAINT CONTRACTS 121,599.18 97,200.00 125,395.00 27,430.00 28,480.00 145,595.00 332 TRAVEL 4,197.70 4,200.00 4,200.00 1,865.58 1,865.58 4,200.00 337 REPAIR/MAINT 6,162.00 1,000.00 1,000.00 0.00 0.00 1,000.00 338 PHONE/DATA LINES 7,599.10 7,000.00 7,300.00 4,278.02 6,425.38 7,300.00 346 UNIFORM ALLOWANCE 4,900.00 4,200.00 4,900.00 2,450.00 4,900.00 4,900.00 390 NEW EQPT OVER 2500 0.00 0.00 0.00 0.00 0.00 391 NEW EQPT UNDER 2500 69.99 2,000.00 1,000.00 0.00 0.00 1,000.00 900 WAUZEKA TOWER 2,536.80 2,500.00 2,500.00 1,759.79 2,296.75 2,500.00 910 TELETYPE 5,595.00 6,000.00 6,250.00 2,797.50 2,797.50 6,250.00 917 2025 WI PSAP GRANT 6,524.00 19,055.60 19,055.60 0.00 920 SENECA TOWER 14,765.33 13,750.00 13,750.00 7,016.94 9,455.70 13,750.00 925 PRAIRIE TOWER 1,995.00 2,400.00 2,400.00 1,177.00 1,820.00 2,400.00 926 ROLLING GROUND 2,647.24 4,000.00 4,000.00 2,424.74 3,143.85 4,000.00 1,151,882.43 1,068,189.00 1,133,453.00 532,533.22 764,534.38 1,205,628.00 13 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REVENUE 100-00-44172-000 REIMB FROM CITY (351,600.00) (351,600.00) (351,600.00) (183,999.96) (275,999.94) (388,647.00) 100-00-44244-000 TOWER REVENUE (24,221.20) (20,000.00) (20,000.00) (10,741.41) (16,967.52) (20,000.00) 100-40-52111-000 SHERIFF'S DEPT 110 SALARIES 1,902,354.57 2,032,778.00 2,133,406.00 1,032,564.74 1,527,719.83 2,503,374.00 151 SOC SECURITY 143,876.55 155,508.00 163,206.00 76,886.02 113,702.25 192,917.00 152 RETIREMENT 292,406.88 337,986.00 369,875.00 172,463.20 251,905.58 421,804.00 153 HEALTH INS 369,687.71 406,457.00 408,381.00 191,448.60 297,447.34 548,320.00 154 LIFE INS 5,913.22 5,623.00 6,346.00 3,161.76 4,692.36 7,078.00 TOTAL SALARIES- & FRINGES 2,714,238.93 2,938,352.00 3,081,214.00 1,476,524.32 2,195,467.36 3,673,493.00 211 MED EXP/PRISON 104,644.08 80,000.00 90,000.00 50,748.96 76,721.40 100,000.00 221 UTILITIES 14,300.32 15,000.00 15,000.00 7,028.50 9,922.08 15,000.00 224 FUEL 7,500.00 7,500.00 7,500.00 3,750.00 3,750.00 7,500.00 285 TRAINING 9,510.03 7,500.00 7,500.00 10,003.94 11,196.94 10,000.00 319 SUPPLIES & EXP 51,062.66 50,000.00 50,000.00 25,861.71 34,439.12 50,000.00 320 MAINT.CONTRACT 22,467.47 27,000.00 27,000.00 15,769.79 19,798.62 30,000.00 332 MILES/MEALS 5,788.72 2,700.00 4,000.00 4,538.18 4,864.26 4,000.00 346 UNIF ALLOWANCE 20,340.30 23,711.00 34,179.98 7,664.12 12,054.28 16,000.00 347 BOARD/PRISONER 93,071.17 88,000.00 88,000.00 45,720.49 73,125.45 90,000.00 348 TRANS/JUVENILES 16,065.00 10,000.00 10,000.00 1,020.00 2,540.00 10,000.00 351 GAS & OIL 71,999.07 67,500.00 67,500.00 24,934.59 40,141.53 67,500.00 352 VEHICLE EXPENSE 22,795.85 22,500.00 22,500.00 4,465.53 12,231.42 22,500.00 421 CLICK-IT GRANT 43,494.74 0.00 19,264.59 21,583.83 0.00 424 LE-NON GOV FUNDED GRANTS14,284.17 0.00 3,307.37 3,307.37 0.00 430 BULLET PROOF VEST GRANT2,508.00 0.00 706.99 706.99 0.00 810 NEW AUTOS/EQPT 96,700.52 95,000.00 92,167.57 0.00 Carried forward 0.00 0.00 830 FIREARMS 7,098.66 7,000.00 7,000.00 3,350.07 5,571.78 7,000.00 910 TELETYPE 4,146.00 5,600.00 5,600.00 2,099.00 2,099.00 5,600.00 TOTAL-SHERIFF 3,322,015.69 3,447,363.00 3,516,993.98 1,798,925.72 2,529,521.43 4,108,593.00 **Grants are not part of original budget TOTAL - LAW ENFORCEMENT 4,505,582.84 4,564,802.00 4,701,396.98 2,348,239.65 3,315,986.08 5,369,071.00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 14 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-00-44211-000 SHERIFF FEES (27,315.00) (15,000.00) (18,000.00) (10,400.00) (17,780.00) (18,000.00) 100-00-44242-000 CO JAIL REVENUES (29,216.52) (72,000.00) (72,000.00) (4,140.00) (5,340.00) (35,000.00) 100-00-44230-000 LAW ENF REVENUES (11,918.95) (15,000.00) (15,000.00) (3,756.07) (6,219.81) (15,000.00) 100.00.42635 SPEED/OMVI GRANT (130,000.00) (36,932.63) (43,383.90) (100,000.00) 100-00-42770-000 STATE AID-DNA TESTING (620.00) (200.00) 0.00 0.00 0.00 0.00 100-00-42622-000 STATE AID-LAW ENF (10,560.00) (6,800.00) (7,000.00) 0.00 0.00 0.00 100-00-44260-000 COLLECT CALL COMM (3,358.29) (6,000.00) (1,000.00) (703.51) (1,859.62) (1,000.00) 100-00-44232-000 LAW ENF. BLOOD TEST (4,650.72) (3,000.00) (3,000.00) (2,675.46) (3,918.94) (3,000.00) 100.00.42647 ST AID - COPS GRANT 0.00 (78,653.00) 0.00 0.00 0.00 (30,000.00) 100-00-44222-000 SCHOOL OFFICER (60,789.99) (66,992.00) (70,000.00) 0.00 (74,376.24) (70,000.00) (263,645.00) (272,000.00) 100-41-52611-000 EMERGENCY GOVT 110 SALARIES 79,136.48 138,488.00 147,081.00 52,643.40 71,653.06 78,241.00 151 FRINGE/SS 9,800.99 10,594.00 11,252.00 3,918.85 5,276.10 5,985.00 152 FRINGE/RET 19,154.20 19,474.00 21,702.00 6,813.03 9,666.38 11,580.00 153 FRINGE/HEALTH 38,817.68 44,250.00 46,619.00 11,654.88 17,482.32 27,421.00 154 FRINGE/LIFE 197.57 188.00 204.00 61.92 92.88 150.00 285 TRAINING & ED 2,255.65 3,000.00 3,000.00 75.00 75.00 3,000.00 319 SUPPLIES & EXP 90,134.54 12,275.00 12,275.00 9,096.32 10,376.84 12,275.00 Carried forward 332 TRAVEL EXP 13,000.00 13,000.00 3,000.00 1,158.54 1,427.15 3,000.00 342 COMMAND VEHICLE 322,490.00 2,000.00 0.00 322,070.02 322,070.02 0.00 422 PRE-DISASTER PLANNING 0.00 0.00 0.00 6,143.70 6,143.70 0.00 443 PEER SUPPORT 180.00 0.00 2,500.00 0.00 0.00 2,500.00 445 ST AID SPIC POSTVENTION 31,258.73 31,258.73 0.00 612,051.82 243,269.00 247,633.00 444,894.39 475,522.18 144,152.00 *Budget figure does not include LEPC salary & fringes($20,430 Carried Fwd) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 15 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-42-52612-000 319 L.E.P.C. 9,193.20 19,117.00 19,117.00 1,223.06 3,451.53 19,117.00 R E V E N U E 100-00-42625-000 STATE AID-EMER GOV (30,273.92) (29,832.00) (29,832.00) 0.00 0.00 (25,653.00) 100-00-42627-000 LEPC REVENUES (14,036.17) (14,078.00) (14,078.00) (7,524.29) (7,524.29) (16,478.00) 100-43-52651-000 RESCUE SQUADS 11,125.00 11,125.00 11,125.00 11,125.00 11,125.00 11,125.00 100-39-52421-000 319 FIRE SUPPRESSION 770.00 1,000.00 1,000.00 920.75 920.75 1,000.00 TOTAL-PUBLIC 5,138,722.86 4,839,313.00 4,980,271.98 2,806,402.85 3,807,005.54 5,544,465.00 SAFETY TOTAL-REVENUES (604,336.76) (714,931.00) (767,286.00) (286,011.33) (482,054.26) (722,778.00) PUBLIC SAFETY $4,821,687.00 HEALTH & HUMAN SERVICES 200-50-53611-319 319 HEALTH&HUMAN SERVICES5,989,663.22 5,921,179.00 6,190,362.00 3,408,055.99 5,207,983.20 6,404,719.00 REVENUE $2,246,861.00 200-00-42761 STATE AID (3,095,419.22) (3,133,541.00) (3,008,518.00) (772,818.33) (2,368,409.79) (3,003,025.00) 200-00-42762 HUMAN SERV REV (681,278.48) (946,455.00) (1,140,787.00) (281,930.62) (456,259.10) (1,154,833.00) 200-00-49550 HHSD FUND BALANCE SURPLUS 0.00 210-51-53703-000 319 ADRC 1,132,467.76 1,156,788.00 1,263,675.00 623,597.17 909,033.79 1,293,458.00 REVENUE $360,112.00 210-00-42763-000 STATE AID (79,889.00) (80,130.00) (79,889.00) (79,889.00) (79,889.00) (80,265.00) 210-00-42764-000 ADRC REV (784,517.02) (756,670.00) (823,674.00) (221,509.86) (501,508.53) (853,081.00) (864,406.02) (836,800.00) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 16 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-53-53811-000 319 CO TAX FOR 2,421.17 2,500.00 11,079.91 639.40 1,642.40 2,500.00 NEEDY VETERANS Carried Fwd- 2,421.17 2,500.00 11,079.91 639.40 1,642.40 2,500.00 ($8501.08 Carried Fwd) 100-52-53821-000 VETERANS SERVICE 110 SALARIES 105,005.19 104,203.00 110,881.00 52,748.19 78,309.59 114,207.00 151 FRINGE/SS 7,741.99 7,972.00 8,483.00 3,807.74 5,643.51 8,737.00 152 FRINGE/RET 7,246.76 7,190.00 7,706.00 3,631.69 5,403.25 8,223.00 153 FRINGE/HEALTH 43,297.08 44,250.00 46,619.00 16,406.16 24,609.24 38,555.00 154 FRINGE/LIFE 634.84 610.00 653.00 333.52 517.78 737.00 319 SUPPLIES & EXP 1,435.85 3,000.00 3,000.00 455.63 1,137.11 3,000.00 332 TRAVEL EXP 3,058.24 3,300.00 3,300.00 1,209.33 1,999.05 3,300.00 333 TRANS OF VETS 11,134.37 12,500.00 12,500.00 2,436.11 6,368.71 12,500.00 355 VETERANS GRANT 17,116.76 9,350.00 24,178.41 2,933.48 5,332.52 12,273.00 357 Trans grant/oper** 4,656.69 4,500.00 4,700.00 4,155.96 4,155.96 4,500.00 390 NEW EQPT 0.00 100.00 100.00 0.00 0.00 100.00 Carried Fwd- 201,327.77 196,975.00 222,120.41 88,117.81 133,476.72 206,132.00 ($17,919.17 Carried Fwd) REVENUE 100-00-42781 VETS SERVICE GRANT (11,688.00) (9,350.00) (11,688.00) (11,688.00) (11,688.00) (12,273.00) 100-00-42785-000 TRANS GRANT ** (4,705.46) (4,500.00) (4,700.00) (4,185.27) (4,185.27) (4,500.00) 100-00-42783 VETS REVENUE 0.00 (100.00) (100.00) 0.00 0.00 (100.00) 100-00-42786-000 VETS TRANS REIMB (6,373.40) (3,500.00) (3,400.00) (2,324.40) (4,726.82) (4,000.00) (22,766.86) (17,450.00) (20,873.00) 100-54-53844-000 319 VETS BURIAL 0.00 150.00 150.00 0.00 0.00 150.00 100-55-53841-000 319 CARE/VET GRAVE 4,860.60 4,600.00 4,600.00 0.00 0.00 5,000.00 100-56-53842-000 319 FLAGS & MARKERS 4,916.97 5,000.00 5,000.00 4,939.36 4,939.26 5,000.00 $197,909.00 TOTAL-HEALTH & SS 7,335,657.49 7,287,192.00 7,696,987.32 4,125,349.73 6,257,075.37 7,916,959.00 TOTAL-REVENUE (4,663,870.58) (4,934,246.00) (5,072,756.00) (1,374,345.48) (3,426,666.51) (5,112,077.00) HEALTH & SS ``````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````17 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ AGRICULTURAL & EXT EDUCATION 100-57-55141-000 COUNTY FAIR 110 SALARIES 24,300.62 34,679.00 36,553.00 0.00 756.25 0.00 151 FRINGE/SS 1,848.62 2,653.00 2,796.00 0.00 57.86 0.00 152 RETIREMENT 1,524.25 2,151.00 2,297.00 0.00 0.00 0.00 154 LIFE INSURANCE 28.08 150.00 26.00 0.00 0.00 0.00 208 MAINTENANCE/IMPROVEMENTS17,168.90 25,000.00 17,831.10 0.00 0.00 7,500.00 395 CLEARING ACCT AID 5,733.33 0.00 0.00 0.00 0.00 0.00 721 FAIR AID 151,140.61 160,000.00 160,000.00 23,959.33 146,805.49 190,000.00 Total 201,744.41 224,633.00 219,503.10 23,959.33 147,619.60 197,500.00 REVENUE 100-00-44513-000 COUNTY FAIR (92,872.41) (75,000.00) (85,000.00) (21,685.11) (42,046.11) (90,000.00) 100-00-42915-000 STATE AID-FAIR (7,325.93) (5,500.00) (5,500.00) 0.00 0.00 (5,500.00) (100,198.34) (80,500.00) 100-60-55621-000 EXTENSION DEPT 110 SALARIES 40,819.83 74,363.00 78,662.00 20,475.06 33,189.85 80,858.00 151 FRINGE/SS 2,510.78 5,689.00 6,018.00 927.47 1,580.73 6,186.00 152 FRINGE/RET 2,736.95 4,745.00 5,078.00 1,423.04 2,155.18 5,418.00 153 FRINGE/HEALTH 12,318.88 9,004.00 23,309.00 11,654.88 17,482.32 27,421.00 154 LIFE INSURANCE 33.24 27.00 150.00 25.60 43.30 171.00 319 SUPPLIES & EXP 9,444.94 10,000.00 10,000.00 1,606.99 2,728.84 9,000.00 332 TRAVEL EXP 3,767.96 8,000.00 8,000.00 2,685.50 3,938.21 6,500.00 345 4-H SUPPLIES 869.77 1,000.00 1,000.00 696.16 696.16 1,000.00 349 POSTAGE 912.05 1,682.00 1,682.00 640.57 905.49 1,682.00 390 NEW EQPT 0.00 500.00 500.00 0.00 0.00 500.00 400 CONTRACT SERV 126,544.26 151,865.00 147,193.00 73,596.10 73,596.10 151,908.00 199,958.66 266,875.00 281,592.00 113,731.37 136,316.18 290,644.00 100-00-44622-00 EXTENSION REV (111.18) (1,000.00) (1,000.00) (884.70) (1,820.30) (1,000.00) TOTAL-AG & EXT $391,644.00 EDUCATION 401,703.07 491,508.00 501,095.10 137,690.70 283,935.78 488,144.00 TOTAL-REVENUES (100,309.52) (81,500.00) (91,500.00) (22,569.81) (43,866.41) (96,500.00) 18 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CONSERVATION & CO DEVELOPMENT 100-84-54484-319 COULEECAP 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 100-74-56440-000 319 RIVER RAIL TRANSIT 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 100-65-55321-000 319 SNOWMOBILE 27,151.21 35,034.00 35,034.00 200.00 25,515.56 35,034.00 100-00-42880-000 ST AID/SNOWMOBILE (17,391.00) (35,034.00) (35,034.00) 27,151.21 27,151.21 (35,034.00) 100-67-56212-000 CONSERVATION AID PROJECTS 003 RIP-RAP PROJ. 4,200.00 5,804.00 5,804.00 2,650.00 5,300.00 5,804.00 006 LAND/WATER PLAN 71,755.11 63,000.00 67,000.00 7,499.80 27,430.20 62,800.00 009 INVASIVE SPECIES 1,875.64 9,400.00 9,400.00 638.23 1,648.12 9,400.00 77,830.75 78,204.00 82,204.00 10,788.03 34,378.32 78,004.00 100-00-42906-000 STATE AID-RIP RAP 0.00 (2,902.00) (2,902.00) 0.00 0.00 (2,902.00) 100-00-42908-000 LAND/WATER PLAN REV (60,463.31) (63,000.00) (67,000.00) (7,525.00) (7,525.00) (62,800.00) 100-00-42909 INVASIVE SPECIES (8,589.74) (9,400.00) (9,400.00) (8,511.68) (8,511.68) (9,400.00) (75,302.00) (75,102.00) 100-69-56233-000 319 WILDLIFE DMG 6,140.92 14,500.00 14,500.00 4,950.00 4,950.00 14,500.00 100-00-42842-000 ST AID/WILDLIFE 0.00 (14,500.00) (14,500.00) 0.00 0.00 (14,500.00) 100-59-55624-000 319 AG CLEAN SWEEP 14,847.51 24,000.00 18,000.00 624.75 809.75 18,000.00 100-00-44716-000 AG CLEAN SWEEP (20,677.35) (21,000.00) (15,000.00) (460.00) (4,495.00) (15,000.00) ************************************************************************************************************************************************************************************* 19 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100-70-56211-000 LAND CONSERVATION/ZONING 110 SALARIES 281,527.56 272,776.00 290,257.00 144,998.70 215,151.56 303,561.00 151 FRINGE/SS 20,547.66 20,868.00 22,205.00 10,189.31 15,084.23 23,222.00 152 FRINGE/RET 18,956.09 15,817.00 16,831.00 9,697.20 14,311.20 21,856.00 153 FRINGE/HEALTH 75,717.14 75,379.00 79,431.00 41,299.68 63,533.28 104,531.00 154 FRINGE/LIFE 853.10 583.00 961.00 400.66 566.26 663.00 255 TREE SALES 4,663.86 4,500.00 5,500.00 2,760.20 2,760.20 5,500.00 258 EDUCATION 2,501.23 4,500.00 4,500.00 3,215.08 4,927.96 4,500.00 319 SUPPLIES & EXP 6,615.87 6,000.00 6,000.00 4,821.59 3,455.25 6,000.00 332 TRAVEL EXP 2,798.38 3,000.00 4,000.00 730.02 1,290.14 4,000.00 340 CONS. CONGRESS 0.00 450.00 450.00 450.00 450.00 450.00 345 DAWS WATER STUDY 2,450.00 0.00 0.00 0.00 0.00 0.00 350 TRANS TECH 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 352 TRUCK EXP 5,000.00 5,000.00 5,000.00 1,124.02 5,714.73 5,000.00 355 POWTS MAINT 0.00 4,000.00 4,000.00 0.00 0.00 4,000.00 421,630.89 414,873.00 441,135.00 219,686.46 327,244.81 485,283.00 ($3000 Carried Fwd) LAND CONS/ZONING REVENUES 100-00-42841-000 STATE AID-CON PERS (57,761.15) (80,407.00) (88,356.00) 0.00 0.00 (179,990.00) 100-00-42843-000 STATE AID-CON SPEC (70,178.85) (47,533.00) (49,567.00) 0.00 0.00 0.00 100-00-44720-000 TREE SALES (5,796.21) (5,000.00) (5,000.00) (2,358.30) (2,358.30) (5,000.00) 100-00-42839-000 Misc. Revenue 0.00 (300.00) (300.00) (4.74) (6,787.74) (300.00) 100-00-42845-000 Non-Metallic Sal Reimb (7,500.00) (7,500.00) (7,500.00) 0.00 0.00 (7,500.00) 100-00-43511-000 LAND USE & ZONING (57,125.00) (50,000.00) (50,000.00) (22,600.00) (42,050.00) (52,000.00) 100-00-44725-000 POWTS MAINT (28,623.00) (28,000.00) (28,500.00) (28,840.93) (29,582.93) (32,000.00) (226,984.21) (218,740.00) (276,790.00) 100-68-56221-000 319 BLACKHAWK 554.40 4,000.00 4,000.00 0.00 11.99 4,000.00 WATERSHED Carried forward- 100-71-56260-000 006 WI FUND/POWTS 122,701.00 125,000.00 0.00 0.00 0.00 0.00 `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 20 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ WI FUND/POWTS 100-00-42912 (122,701.00) (125,000.00) 0.00 0.00 0.00 0.00 100-72-56438-000 319 HIDDEN VALLEY 1,127.91 2,000.00 1,200.00 0.00 1,127.91 1,200.00 100-73-56439-000 300 MRRPC 0.00 2,500.00 0.00 0.00 0.00 319 SUPPLIES & EXPENSE 6,797.00 6,797.00 7,422.00 7,422.00 7,422.00 8,177.00 6,797.00 6,797.00 9,922.00 7,422.00 7,422.00 8,177.00 100-83-56511-000 319 911 PROJECT/ 5,136.81 2,850.00 2,850.00 1,992.43 2,373.47 2,850.00 RURAL ADDRESSING 911 REVENUE 100-00-44168-000 SIGN FEES/MAPS (4,706.16) (2,250.00) (2,250.00) (1,350.71) (2,218.02) (2,250.00) 100-76-56441-000 Ind & County Promotional 25,000.00 25,000.00 25,000.00 14,000.00 20,000.00 25,000.00 100-63-55111-000 319 LIBRARY FUND 182,015.02 182,015.00 225,377.00 225,377.12 225,377.12 233,542.00 TOTAL CONSERVATION & CO DEVELOP. 914,136.42 979,273.00 924,222.00 507,618.79 679,210.93 970,590.00 $551,914.00 TOTAL-REVENUES CONS & CO DEV (452,923.03) (491,826.00) (375,309.00) (35,988.47) (76,377.46) (418,676.00) UNCLASSIFIED 100-75-57111-000 111 LONGEVITY 104,103.05 90,000.00 98,000.00 1,397.27 3,097.15 105,000.00 151 SS 7,963.84 7,000.00 7,497.00 106.90 236.94 7,700.00 152 RETIREMENT 12,343.20 10,000.00 10,981.00 238.13 356.27 12,000.00 124,410.09 107,000.00 116,478.00 1,742.30 3,690.36 124,700.00 (Unclassified Levy $124,700) ************************************************************************************************************************************************************************************* 21 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ DEBT SERVICE 300-97-59111-600 CAP PROJ '23 PRINC $349K 0.00 115,400.00 48,773.00 0.00 0.00 50,479.00 300-97-59111-601 CAP PROJ '23 INT $349K 0.00 21,606.00 8,927.00 0.00 0.00 7,221.00 300-97-59111-700 PROM NOTE PRIN-13M 0.00 0.00 1,750,000.00 0.00 1,791,805.56 220,000.00 300-97-59111-701 PROM NOTE INT-13M 0.00 0.00 534,654.00 0.00 492,848.88 498,550.00 300-97-59111-xxx GO PROM NOTE PRIN- 18M 0.00 0.00 0.00 0.00 0.00 1,145,000.00 300.97.59111.xxx GO PROM NOTE INT - 18M 0.00 0.00 0.00 0.00 0.00 1,104,538.00 300.97.59111.456 2013 REF BONDS PRINC 345,000.00 345,000.00 355,000.00 355,000.00 355,000.00 365,000.00 300-97-59111-450 2013 REF BONDS INT 29,880.63 29,881.00 18,632.00 12,245.00 18,632.50 6,387.00 300-97-59111-465 Capital Projects Prin 416,653.46 325,000.00 335,000.00 335,000.00 335,000.00 0.00 300-97-59111-470 Capital Projects Interest 36,765.30 13,019.00 4,396.00 4,396.88 4,396.88 0.00 300.97.59111.430 Cap. Proj. '26 Principal 140K 0.00 25,944.00 300.97.59111.435 Cap. Proj. '26 Interest 140K 0.00 5,394.00 300-97-59111-475 Short term borrowing-$203k 0.00 0.00 25,526.00 0.00 0.00 26,538.00 300-97-59111-480 Interest on borrowing-$203k 0.00 0.00 8,583.00 0.00 0.00 7,562.00 300-97-59111-520 TRANSFER TO HWY 500,000.00 500,000.00 850,000.00 850,000.00 850,000.00 1,100,000.00 TOTAL-DEBT SERVICE 1,328,299.39 1,349,906.00 3,889,491.00 1,556,641.88 3,847,772.36 4,562,613.00 22 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ DEBT SERVICE PROP TAXES 300.00.41111 (3,889,491.00) (3,889,491.00) (3,600,868.00) DEBT SERVICE FUND BALANCE SURPLUS 300.00.49550 (50,000.00) 0.00 (961,745.00) Debt Service Levy - $3,600,868.00 100-90-61181-000 319 BLDG & REPAIR 2,587.00 5,000.00 5,000.00 0.00 0.00 5,000.00 100-96-62711-319 JOINT CITY-COUNTY 2,780.54 4,000.00 4,000.00 0.00 0.00 0.00 LAW ENF. CENTER MAINTENANCE REVENUE 100-00-44120-000 MAINTENANCE/SUPP (11,100.00) 0.00 (8,000.00) 0.00 0.00 0.00 100-95-63933-319 319 ADM BLDG & REPAIR 5,436.15 5,000.00 5,000.00 0.00 621.97 5,000.00 (Outlay Levy - $10,000.00) TOTAL-OUTLAY 10,803.69 14,000.00 14,000.00 0.00 621.97 10,000.00 TOTAL REVENUE (11,100.00) (40,000.00) (8,000.00) 0.00 0.00 (961,745.00) CONTINGENCY FUND 100-29-91000-000 319 Contingency 95,000.00 95,000.00 95,000.00 1,204.88 6,579.88 35,000.00 (Contingency Levy - $35,000.00)95,000.00 95,000.00 95,000.00 1,204.88 6,579.88 35,000.00 CAPITAL PROJECTS CAP IMP PROJ 2026 - $140k 400.00.49605 0.00 0.00 (203,000.00) (203,000.00) (203,000.00) (140,000.00) CAP IMP PROJ 2026 - $140k 400.98.61200.820 25,496.46 7,268.11 140,000.00 New Squads 2026 `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 23 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ OTHER ANTICIPATED REVENUES 100-00-41112 CO SALES & USE TAX (2,044,863.66) (2,050,000.00) (2,071,000.00) (965,867.63) (1,598,818.11) (2,381,000.00) 100-00-42211 STATE SHARED REV (1,536,785.65) (1,538,857.00) (1,569,391.00) 0.00 (235,408.70) (1,624,840.00) 100-00-42844 STATE AID-COMPUTERS (25,713.92) (25,714.00) (25,714.00) 0.00 (25,713.92) (25,714.00) 100-00-49550 FUND BAL SURPLUS 3,000.00 (332,664.00) (373,640.44) 0.00 0.00 (551,574.00) 100-00-49551 Dept Transfers-ADRC (625,000.00) (625,000.00) (450,000.00) (450,000.00) (450,000.00) (100,000.00) 100-00-49551 TRANS OF HWY FUNDS 0.00 0.00 (400,000.00) (400,000.00) (400,000.00) (600,000.00) 100-00-41494 PERSONAL PROP AID (79,440.45) (79,440.00) (79,440.45) (79,440.45) (79,440.45) (79,441.00) 100-00-41494 PERSONAL PROP - ACT 12 (109,177.11) (109,177.11) (109,177.11) (109,354.00) Transfer of TIF - 31310 0.00 (100,000.00) TOTAL-ALL OTHER ANTICIPATED SHARED REV(1,562,499.57) (1,644,011.00) (1,783,722.56) 0.00 (1,839,349.00) TOTAL-REV/GEN GOVT (1,911,957.71) (1,796,226.00) (1,770,000.00) (868,527.09) (1,864,825.00) TOTAL-REV/PUBLIC (604,336.76) (714,931.00) (767,286.00) (286,011.33) (722,778.00) SAFETY TOTAL-REV/HEALTH & (4,663,870.58) (4,934,246.00) (5,072,756.00) (1,374,345.48) (5,112,077.00) SOC SERV TOTAL-REV/FAIR & EXTENSION (100,309.52) (81,500.00) (91,500.00) (22,569.81) (96,500.00) TOTAL-REV/CONS & DEVELOPMENT (452,923.03) (491,826.00) (375,309.00) (35,988.47) (418,676.00) TOTAL-REV/OUTLAY (11,100.00) (40,000.00) (8,000.00) 0.00 (961,745.00) TOTAL-REV/HWY (4,317,885.59) (3,964,107.00) (4,314,107.00) (1,905,950.90) (4,626,012.00) 24 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ TOTAL REVENUES (13,624,882.76) (13,666,847.00) (14,182,680.56) (4,493,393.08) (15,641,962.00) Transfer ADRC 0.00 (625,000.00) (450,000.00) (100,000.00) TRANS HWY 0.00 (400,000.00) 0.00 (600,000.00) TRANS GENERAL FUND (332,664.00) (373,640.44) (551,574.00) TRANS TIF (100,000.00) TOTAL-REV+TRANSFERS(13,624,882.76) (14,624,511.00) (15,406,321.00) (4,493,393.08) (17,133,536.00) *Note: CO. SALES TAX is a separate line item on BUDGET SUMMARY H I G H W A Y 220-80-54000-000 6,625,109.00 6,859,302.00 2,974,787.42 4,948,055.58 7,086,429.00 (Co portion-$2,460,417) (Bridge Aid Levy - $64,551.00) COUNTY AID BRIDGE 39,792.00 39,792.00 215,453.66 215,453.66 215,453.66 64,551.00 Total Hwy+Bridge Aid 6,402,855.20 6,664,901.00 7,074,755.66 3,190,241.08 5,163,509.24 7,150,980.00 REVENUES 220-00-42810-000 HWY REVENUES (132,494.85) (551,000.00) (551,000.00) (5,662.52) (26,027.58) (551,000.00) 220-00-42811-000 STATE AID (2,470,021.50) (2,243,107.00) (2,243,107.00) (1,604,595.35) (2,432,899.80) (2,305,012.00) 220-00-42911-000 REVENUES/DISTRICTS (1,215,369.24) (670,000.00) (670,000.00) (295,693.03) (619,361.63) (670,000.00) 220.00.49551 TRANSFER FROM DEBT SERVICE(500,000.00) (500,000.00) (850,000.00) (850,000.00) (850,000.00) (1,100,000.00) (4,317,885.59) (3,964,107.00) (4,314,107.00) (2,755,950.90) (4,626,012.00) `````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````` 25 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2025 BUDGET SUMMARY 2025 2026 ADOPTED ADOPTED GENERAL GOVERNMENT 4,354,723.00 4,323,352.00 PUBLIC SAFETY 5,116,852.00 5,544,465.00 HEALTH & HUMAN SERVICES 7,675,917.00 7,916,959.00 AG & EXT EDUCATION 493,264.00 488,144.00 CONS & DEVELOPMENT 924,222.00 970,590.00 TOTAL OUTLAY 14,000.00 10,000.00 UNCLASSIFIED 116,478.00 124,700.00 HIGHWAY 7,074,755.66 7,150,980.00 CAPITAL PROJECTS 140,000.00 TOTAL-OP & MAINT 25,770,211.66 26,669,190.00 DEBT SERVICE 3,889,491.00 4,562,613.00 TOTAL EXPENDITURES 29,659,702.66 31,231,803.00 CONTINGENCY FUND 95,000.00 35,000.00 TOTAL EXPENDITURES 29,754,702.66 31,266,803.00 LESS:REVENUES OTHER THAN PROPERTY (14,182,680.56) (15,641,962.00) CAPITAL IMP LOAN PROCEEDS (203,000.00) (140,000.00) TRANS OF ADRC FUNDS (450,000.00) (100,000.00) TRANS OF HWY FUNDS (400,000.00) (600,000.00) LESS GENERAL FUND (373,640.44) (551,574.00) Levy Limit Worksheet LESS TIF FUND 0.00 (100,000.00) 7,853,306.00 2025 Levy Limit 3,600,868.00 Debt Service TOTAL REVENUES + TRANSFERS (15,609,321.00) (17,133,536.00) 64,551.00 Bridge Aid 233,542.00 Library Aid T O T A L L E V Y 14,145,381.66 14,133,267.00 11,752,267.00 TOTAL LEVY EQUALIZED COUNTY VALUATION 1,949,563,700.00 2,194,132,300.00 0.00 Difference T A X R A T E 7.26 6.44 LESS: CO. SALES & USE TAX (2,071,000.00) (2,381,000.00) T O T A L L E V Y 12,074,381.66 11,752,267.00 T A X R A T E 6.19 5.36 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 26 2026 - ADOPTED BUDGET - 3% 2024 2024 2025 2025 2025 2026 ACTUAL BUDGET BUDGET TO 6/30/2025 TO 9/30/2025 ADOPTED ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Short Term Borrow - Hwy 1,100,000.00 General Fund 551,574.00 TIF 100,000.00 ADRC 100,000.00 Human Services 0.00 Highway Department 600,000.00 Capital Items Borrowing 140,000.00 2,591,574.00 2026Transfers & Borrows 27