2024 Budget (PDF)

Account Account Description 2024 Adopted Budget Fund 101 - General Fund Other Financing Sources 49214 Transfer in fr Comm Development Fund 80,000.00 49215 Transfer in fr County Sales Tax Fund 1,600,000.00 49220 Transfer in fr Special Revenue Fund 1,326,286.00 49241 Transfer in fr Capital Equipment Fund 226,300.00 Other Financing Sources Totals $3,232,586.00 Department 01 - County Board Taxes 41110 General Property Taxes 6,492,564.00 41110-001 General Property Taxes-Library Levy 274,957.00 41110-005 General Property Taxes-State Special Charges 4,918.00 Taxes Totals $6,772,439.00 Intergovernmental Revenues 43301 Federal PILT for Wild River 17,500.00 43410 Shared Taxes from State 315,230.00 43420 Shared Personal Property Aid from State 9,586.00 43431 Shared Exempt Computer Aid 3,917.00 Intergovernmental Revenues Totals $346,233.00 Intergovernmental Charges for Services 47413 IGR-County Fleet Prgm Refunds 13,200.00 47413-001 IGR - Vehicle Lease Revenue 6,000.00 Intergovernmental Charges for Services Totals $19,200.00 Miscellaneous Revenues 48201 Railroad Property Leases 1,960.00 48210 Rent of Government Center Office 65,352.00 48212 Lease of County Property 2,100.00 Miscellaneous Revenues Totals $69,412.00 State Account 51110 - County Board Personal Services 50111 Salaries- Permanent Regular 8,302.00 50141 Per Diem 65,100.00 50151 Social Security 6,427.00 50195 Non-Co Board Per Diem/Mileage 10,000.00 Personal Services Totals $89,829.00 Contractual Services 50225 Telephone 2,500.00 50258 Website Management 7,870.00 50291-003 Other Contractual Svc-New World* 10,000.00 50297 Special Project 20,000.00 Contractual Services Totals $40,370.00 Run by Judy Cornelison on 12/14/2023 11:17:00 AM Page 1 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 01 - County Board State Account 51110 - County Board Supplies and Expense 50311 Postage 500.00 50318 Office Supplies 150.00 50324 Employee Recognition Program 12,400.00 50325 Employee Achievement Prgm 7,465.00 50326 LEEDS Program 5,000.00 50327 Public Notices/Advertising 6,000.00 50328 Dues, Publications, Registrations 10,000.00 50335 Meals 500.00 50336 Lodging 6,500.00 50337 Mileage 10,611.00 50338 County Fleet Program 14,200.00 50399 Miscellaneous Expenses 3,000.00 Supplies and Expense Totals $76,326.00 Fixed Charges 50562 Special Assessments 400.00 Fixed Charges Totals $400.00 State Account 51110 - County Board Totals ($206,925.00) State Account 51311 - Special Legal Counsel Contractual Services 50212 Legal Fees 10,000.00 Contractual Services Totals $10,000.00 State Account 51311 - Special Legal Counsel Totals ($10,000.00) State Account 51510 - Indirect Cost Study Contractual Services 50291 Other Contractual Services 4,140.00 Contractual Services Totals $4,140.00 State Account 51510 - Indirect Cost Study Totals ($4,140.00) State Account 51511 - Special Acctg/ Independent Audit Contractual Services 50213 Accounting and Auditing 38,000.00 Contractual Services Totals $38,000.00 State Account 51511 - Special Acctg/ Independent Audit Totals ($38,000.00) Run by Judy Cornelison on 12/14/2023 11:17:00 AM Page 2 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 01 - County Board State Account 51918 - Taxes/Assessments Due Others Supplies and Expense 50399 Miscellaneous Expenses 600.00 Supplies and Expense Totals $600.00 State Account 51918 - Taxes/Assessments Due Others Totals ($600.00) State Account 51930 - Property & Liability Insurance Fixed Charges 50513 Public Liability 120,000.00 50517 Property Insurance 30,000.00 50518 Workers Comp Insurance 100,000.00 50519 Other Insurance 1,400.00 50521 Officials Bonds 1,750.00 50522 Employee Bonds 100.00 Fixed Charges Totals $253,250.00 State Account 51930 - Property & Liability Insurance Totals ($253,250.00) State Account 52200 - Fire Suppression Grants, Contributions, Indemnities 50735 Cost Share 1,250.00 Grants, Contributions, Indemnities Totals $1,250.00 State Account 52200 - Fire Suppression Totals ($1,250.00) State Account 53681 - Cleansweep/HHW Supplies and Expense 50399 Miscellaneous Expenses 8,608.00 Supplies and Expense Totals $8,608.00 State Account 53681 - Cleansweep/HHW Totals ($8,608.00) State Account 54305 - Human Services Study Contractual Services 50291 Other Contractual Services 25,000.00 Contractual Services Totals $25,000.00 State Account 54305 - Human Services Study Totals ($25,000.00) State Account 54601 - Senior Citizens Centers Grants, Contributions, Indemnities 50792 Contribution 10,000.00 Grants, Contributions, Indemnities Totals $10,000.00 State Account 54601 - Senior Citizens Centers Totals ($10,000.00) Run by Judy Cornelison on 12/14/2023 11:17:00 AM Page 3 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 01 - County Board State Account 55110 - Library Services Grants, Contributions, Indemnities 50792-001 Library - Northern Waters 29,551.00 50792-002 Library - Grantsburg 95,874.00 50792-003 Library - Webster 70,975.00 50792-004 Library -Municipal 78,557.00 Grants, Contributions, Indemnities Totals $274,957.00 State Account 55110 - Library Services Totals ($274,957.00) State Account 55460 - Fairs & Exhibits--Grantsburg Grants, Contributions, Indemnities 50792 Contribution 3,000.00 Grants, Contributions, Indemnities Totals $3,000.00 State Account 55460 - Fairs & Exhibits--Grantsburg Totals ($3,000.00) State Account 55461 - Fairs & Exhibits--Webster Grants, Contributions, Indemnities 50792 Contribution 3,000.00 Grants, Contributions, Indemnities Totals $3,000.00 State Account 55461 - Fairs & Exhibits--Webster Totals ($3,000.00) State Account 56310 - Regional Planning Commision Grants, Contributions, Indemnities 50792 Contribution 28,018.00 Grants, Contributions, Indemnities Totals $28,018.00 State Account 56310 - Regional Planning Commision Totals ($28,018.00) State Account 56906 - Shoreland Restoration Fixed Charges 50561 Program Tax Credit 39,600.00 Fixed Charges Totals $39,600.00 State Account 56906 - Shoreland Restoration Totals ($39,600.00) State Account 59240 - Trsfr to Capital Projects Funds Supplies and Expense 50399 Miscellaneous Expenses 1,000,000.00 Supplies and Expense Totals $1,000,000.00 State Account 59240 - Trsfr to Capital Projects Funds Totals ($1,000,000.00) Run by Judy Cornelison on 12/14/2023 11:17:00 AM Page 4 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 01 - County Board State Account 59270 - Trsfr to Internal Svc Fund Supplies and Expense 50399 Miscellaneous Expenses 200,000.00 Supplies and Expense Totals $200,000.00 State Account 59270 - Trsfr to Internal Svc Fund Totals ($200,000.00) Department 01 - County Board Totals $5,100,936.00 Department 02 - Courts Intergovernmental Revenues 43509 St Aid-Guardian Ad Litem 25,000.00 43509-001 St Aid-Interpreter 500.00 43513 St Aid-Courts 51,331.00 Intergovernmental Revenues Totals $76,831.00 Fines, Forfeits and Penalties 45110 Co Ordinance Forfeitures/Default 28,000.00 45120 Co Share-State Fines/Forfeitures 35,000.00 Fines, Forfeits and Penalties Totals $63,000.00 Public Charges for Services 46140 Court Fees and Costs 80,000.00 46141 Guardian Ad Litem Refunds 35,000.00 46143 Attorney Fee Refunds 45,000.00 46150 Register in Probate Fees 10,000.00 Public Charges for Services Totals $170,000.00 Miscellaneous Revenues 48119 Int on Investments-Courts 300.00 Miscellaneous Revenues Totals $300.00 State Account 51210 - Courts Personal Services 50111 Salaries- Permanent Regular 276,913.00 50151 Social Security 21,956.00 50152 Retirement (Employer's Share) 19,106.00 50154 Hospital and Health Insurance 107,840.00 50155 Life Insurance 212.00 50157 Section 125 Administration Fee 192.00 50161 Employer Contribution to Deferred Comp 900.00 50197 Jury Expenses 10,000.00 50199 Bailiff Fees 8,000.00 Personal Services Totals $445,119.00 Run by Judy Cornelison on 12/14/2023 11:17:00 AM Page 5 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 02 - Courts State Account 51210 - Courts Contractual Services 50201 Transcript Fees 1,200.00 50202 Paper Service Fees 300.00 50216 Interpreter Fees 2,000.00 50217 Court Commissioners Fees 25,000.00 50217-001 Court Comm Office Support 1,800.00 50218 Guardian Ad Litem Attorney Fees 50,000.00 50219 Attorney Fees 40,000.00 50225 Telephone 3,000.00 50271 Examining Fees 10,000.00 50291 Other Contractual Services 600.00 Contractual Services Totals $133,900.00 Supplies and Expense 50311 Postage 8,000.00 50314 Sm Items of Equipment-Office 500.00 50315 Copier Expenses 2,500.00 50315-002 Copier/Riso Paper 1,000.00 50318 Office Supplies 4,000.00 50323 Employee Wellness Expenses 300.00 50328 Dues, Publications, Registrations 1,050.00 50335 Meals 700.00 50336 Lodging 2,000.00 50337 Mileage 1,000.00 50338 County Fleet Program 1,000.00 50357 Maintenance Agreement 1,500.00 50397 Finance Expense/Bank Fees 1,200.00 Supplies and Expense Totals $24,750.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,800.00 Capital Outlay Totals $1,800.00 State Account 51210 - Courts Totals ($605,569.00) State Account 51250 - Law Library Capital Outlay 50816 Westlaw Books 4,512.00 Capital Outlay Totals $4,512.00 State Account 51250 - Law Library Totals ($4,512.00) Department 02 - Courts Totals ($299,950.00) Run by Judy Cornelison on 12/14/2023 11:17:00 AM Page 6 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 05 - Medical Examiner Public Charges for Services 46190 Medical Examiner Fees/Copies 12,500.00 Public Charges for Services Totals $12,500.00 State Account 51270 - Medical Examiner Personal Services 50111 Salaries- Permanent Regular 51,156.00 50114 Salaries-Temporary 1,005.00 50143 Investigation/Cremation Expense 17,300.00 50145 On Call Pay 10,000.00 50151 Social Security 6,080.00 Personal Services Totals $85,541.00 Contractual Services 50225 Telephone 700.00 50227 Cell Phone 550.00 50272 Autopsy Fees 28,500.00 50283 Autopsy Transportation 10,000.00 50291 Other Contractual Services 300.00 Contractual Services Totals $40,050.00 Supplies and Expense 50311 Postage 75.00 50314-002 Sm Items of Equipment-IT Purchases 840.00 50318 Office Supplies 950.00 50323 Employee Wellness Expenses 300.00 50328 Dues, Publications, Registrations 1,000.00 50335 Meals 100.00 50336 Lodging 1,300.00 50337 Mileage 5,000.00 50338 County Fleet Program 200.00 50346 Clothing/Uniforms 250.00 50349 Other Operating Supplies 1,000.00 Supplies and Expense Totals $11,015.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,000.00 Capital Outlay Totals $1,000.00 State Account 51270 - Medical Examiner Totals ($137,606.00) Department 05 - Medical Examiner Totals ($125,106.00) Run by Judy Cornelison on 12/14/2023 11:17:00 AM Page 7 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 06 - District Attorney Intergovernmental Revenues 43511 St Aid-Victim/Witness Program 34,700.00 43520-211 St Aid-Legal Svc to CPS 10,000.00 Intergovernmental Revenues Totals $44,700.00 Public Charges for Services 46101 District Attorney Revenue 7,000.00 46102 Victim Witness Program Revenue 1,500.00 46220 Reimbursement of Fees 300.00 Public Charges for Services Totals $8,800.00 State Account 51310 - District Attorney Personal Services 50111 Salaries- Permanent Regular 132,330.00 50151 Social Security 10,192.00 50152 Retirement (Employer's Share) 9,132.00 50154 Hospital and Health Insurance 40,628.00 50155 Life Insurance 108.00 50157 Section 125 Administration Fee 144.00 50161 Employer Contribution to Deferred Comp 600.00 50196 Witness Fees 5,000.00 Personal Services Totals $198,134.00 Contractual Services 50201 Transcript Fees 1,500.00 50202 Paper Service Fees 2,000.00 50225 Telephone 1,000.00 50227 Cell Phone 1,200.00 Contractual Services Totals $5,700.00 Supplies and Expense 50311 Postage 2,000.00 50314 Sm Items of Equipment-Office 1,800.00 50315 Copier Expenses 500.00 50315-002 Copier/Riso Paper 250.00 50318 Office Supplies 3,000.00 50323 Employee Wellness Expenses 150.00 50328 Dues, Publications, Registrations 2,500.00 50335 Meals 250.00 50336 Lodging 500.00 50337 Mileage 500.00 Supplies and Expense Totals $11,450.00 State Account 51310 - District Attorney Totals ($215,284.00) Run by Judy Cornelison on 12/14/2023 11:17:00 AM Page 8 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 06 - District Attorney State Account 51312 - Victim Witness Program Personal Services 50111 Salaries- Permanent Regular 46,040.00 50151 Social Security 3,545.00 50152 Retirement (Employer's Share) 3,177.00 50154 Hospital and Health Insurance 22,764.00 50155 Life Insurance 36.00 50161 Employer Contribution to Deferred Comp 300.00 Personal Services Totals $75,862.00 Contractual Services 50225 Telephone 400.00 50227 Cell Phone 550.00 Contractual Services Totals $950.00 Supplies and Expense 50311 Postage 1,500.00 50315 Copier Expenses 50.00 50315-002 Copier/Riso Paper 100.00 50318 Office Supplies 400.00 50323 Employee Wellness Expenses 50.00 50328 Dues, Publications, Registrations 125.00 50335 Meals 100.00 50336 Lodging 250.00 50337 Mileage 250.00 Supplies and Expense Totals $2,825.00 State Account 51312 - Victim Witness Program Totals ($79,637.00) Department 06 - District Attorney Totals ($241,421.00) Department 07 - Child Support Intergovernmental Revenues 43564 St Aid-Child Support-All Other 316,710.00 Intergovernmental Revenues Totals $316,710.00 Public Charges for Services 46615 Child Support Fees 1,200.00 Public Charges for Services Totals $1,200.00 State Account 54530 - Child Support Program Personal Services 50111 Salaries- Permanent Regular 185,644.00 50151 Social Security 14,305.00 50152 Retirement (Employer's Share) 12,809.00 Run by Judy Cornelison on 12/14/2023 11:17:00 AM Page 9 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 07 - Child Support State Account 54530 - Child Support Program Personal Services 50154 Hospital and Health Insurance 72,759.00 50155 Life Insurance 126.00 50157 Section 125 Administration Fee 144.00 50161 Employer Contribution to Deferred Comp 1,350.00 Personal Services Totals $287,137.00 Contractual Services 50202 Paper Service Fees 1,500.00 50213 Accounting and Auditing 1,200.00 50225 Telephone 1,600.00 50257 Genetic Testing 1,500.00 50295 Vehicle Lease/Rental 300.00 Contractual Services Totals $6,100.00 Supplies and Expense 50311 Postage 2,000.00 50315 Copier Expenses 400.00 50315-002 Copier/Riso Paper 300.00 50318 Office Supplies 1,400.00 50321 Birth Certificate Filing Fees 120.00 50323 Employee Wellness Expenses 175.00 50328-101 Membership Dues 50.00 50328-103 Registration Fees - Training, Meetings, Conferences 850.00 50335 Meals 800.00 50336 Lodging 1,700.00 50337 Mileage 4,000.00 50339 Other Travel 400.00 50357 Maintenance Agreement 900.00 Supplies and Expense Totals $13,095.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,800.00 Capital Outlay Totals $1,800.00 State Account 54530 - Child Support Program Totals ($308,132.00) Department 07 - Child Support Totals $9,778.00 Department 08 - County Clerk Public Charges for Services 46110 County Clerk Revenues 12,000.00 Public Charges for Services Totals $12,000.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 10 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 08 - County Clerk Intergovernmental Charges for Services 47311 Election Revenue From Districts 8,450.00 Intergovernmental Charges for Services Totals $8,450.00 State Account 51420 - County Clerk Personal Services 50111 Salaries- Permanent Regular 149,255.00 50151 Social Security 11,463.00 50152 Retirement (Employer's Share) 10,298.00 50154 Hospital and Health Insurance 40,628.00 50155 Life Insurance 108.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 600.00 Personal Services Totals $212,400.00 Contractual Services 50225 Telephone 900.00 Contractual Services Totals $900.00 Supplies and Expense 50311 Postage 500.00 50311-002 Passport Postage 1,500.00 50314 Sm Items of Equipment-Office 400.00 50315 Copier Expenses 3,300.00 50315-001 Copier Expense-Risograph 200.00 50315-002 Copier/Riso Paper 500.00 50318 Office Supplies 1,300.00 50323 Employee Wellness Expenses 150.00 50328 Dues, Publications, Registrations 500.00 50335 Meals 100.00 50336 Lodging 100.00 50337 Mileage 100.00 50338 County Fleet Program 50.00 Supplies and Expense Totals $8,700.00 State Account 51420 - County Clerk Totals ($222,000.00) State Account 51440 - Elections Personal Services 50114 Salaries-Temporary 3,119.00 50151 Social Security 238.00 50195 Non-Co Board Per Diem/Mileage 300.00 Personal Services Totals $3,657.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 11 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 08 - County Clerk State Account 51440 - Elections Contractual Services 50291 Other Contractual Services 15,000.00 Contractual Services Totals $15,000.00 Supplies and Expense 50311 Postage 250.00 50312 Office Stationery and Forms 675.00 50315-002 Copier/Riso Paper 400.00 50318 Office Supplies 3,000.00 50327 Public Notices/Advertising 5,000.00 50337 Mileage 75.00 50399 Miscellaneous Expenses 115.00 Supplies and Expense Totals $9,515.00 State Account 51440 - Elections Totals ($28,172.00) State Account 51550 - Postage and Meter Expense Supplies and Expense 50318 Office Supplies 1,000.00 50337 Mileage 1,100.00 Supplies and Expense Totals $2,100.00 State Account 51550 - Postage and Meter Expense Totals ($2,100.00) Department 08 - County Clerk Totals ($231,822.00) Department 09 - Administration/Human Resources Taxes 41220 Retained Sales Tax 40.00 Taxes Totals $40.00 Public Charges for Services 46171 Administration/HR Fees/Copies 300.00 Public Charges for Services Totals $300.00 State Account 51430 - Administration/Human Resources Personal Services 50111 Salaries- Permanent Regular 407,301.00 50151 Social Security 31,306.00 50152 Retirement (Employer's Share) 28,103.00 50154 Hospital and Health Insurance 86,156.00 50155 Life Insurance 144.00 50157 Section 125 Administration Fee 96.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 12 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 09 - Administration/Human Resources State Account 51430 - Administration/Human Resources Personal Services 50161 Employer Contribution to Deferred Comp 1,920.00 Personal Services Totals $555,026.00 Contractual Services 50225 Telephone 1,000.00 50227 Cell Phone 600.00 50291 Other Contractual Services 300.00 Contractual Services Totals $1,900.00 Supplies and Expense 50311 Postage 250.00 50312 Office Stationery and Forms 750.00 50314 Sm Items of Equipment-Office 250.00 50315 Copier Expenses 1,250.00 50315-002 Copier/Riso Paper 300.00 50318 Office Supplies 750.00 50323 Employee Wellness Expenses 300.00 50328 Dues, Publications, Registrations 2,500.00 50335 Meals 250.00 50336 Lodging 1,500.00 50337 Mileage 1,500.00 50338 County Fleet Program 200.00 50357 Maintenance Agreement 800.00 50392 Public Recruitment-Advertising 1,200.00 Supplies and Expense Totals $11,800.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,800.00 Capital Outlay Totals $1,800.00 State Account 51430 - Administration/Human Resources Totals ($570,526.00) Department 09 - Administration/Human Resources Totals ($570,186.00) Department 10 - Information Technology State Account 51451 - Information Technology Personal Services 50111 Salaries- Permanent Regular 143,393.00 50151 Social Security 10,970.00 50152 Retirement (Employer's Share) 9,894.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 13 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 10 - Information Technology State Account 51451 - Information Technology Personal Services 50154 Hospital and Health Insurance 45,528.00 50155 Life Insurance 72.00 Personal Services Totals $209,857.00 Contractual Services 50225 Telephone 12,000.00 50227 Cell Phone 546.00 50291 Other Contractual Services 1,300.00 Contractual Services Totals $13,846.00 Supplies and Expense 50318 Office Supplies 500.00 50318-001 Office Supplies-IT Purchases 1,500.00 50323 Employee Wellness Expenses 100.00 50357-001 Maintenance Agreement-Software 65,720.00 Supplies and Expense Totals $67,820.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 10,000.00 Capital Outlay Totals $10,000.00 State Account 51451 - Information Technology Totals ($301,523.00) Department 10 - Information Technology Totals ($301,523.00) Department 11 - Treasurer Taxes 41150 Forest Crop Taxes 40,000.00 41800 Interest on Taxes 200,000.00 Taxes Totals $240,000.00 Intergovernmental Revenues 43660 St Aid-PILT 39,000.00 Intergovernmental Revenues Totals $39,000.00 Public Charges for Services 46120 Treasurer's Revenue & Penalties 7,500.00 Public Charges for Services Totals $7,500.00 Miscellaneous Revenues 48111 Interest on Treasurer's Checking and Investments 105,639.00 48111-002 Earnings Credit 15,000.00 Miscellaneous Revenues Totals $120,639.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 14 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 11 - Treasurer State Account 51520 - County Treasurer Personal Services 50111 Salaries- Permanent Regular 149,081.00 50112 Salaries-Permanent Overtime 558.00 50151 Social Security 11,529.00 50152 Retirement (Employer's Share) 10,286.00 50154 Hospital and Health Insurance 43,736.00 50155 Life Insurance 70.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 900.00 Personal Services Totals $216,208.00 Contractual Services 50225 Telephone 800.00 Contractual Services Totals $800.00 Supplies and Expense 50311 Postage 6,500.00 50312 Office Stationery and Forms 200.00 50315 Copier Expenses 1,800.00 50315-002 Copier/Riso Paper 500.00 50318 Office Supplies 2,000.00 50323 Employee Wellness Expenses 150.00 50328 Dues, Publications, Registrations 600.00 50335 Meals 100.00 50336 Lodging 750.00 50338 County Fleet Program 200.00 50397 Finance Expense/Bank Fees 42,000.00 Supplies and Expense Totals $54,800.00 State Account 51520 - County Treasurer Totals ($271,808.00) State Account 51911 - Tax Deed Expense Contractual Services 50291 Other Contractual Services 6,000.00 Contractual Services Totals $6,000.00 Supplies and Expense 50311 Postage 2,200.00 50327 Public Notices/Advertising 1,650.00 Supplies and Expense Totals $3,850.00 State Account 51911 - Tax Deed Expense Totals ($9,850.00) Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 15 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 11 - Treasurer State Account 51919 - Outlawed Taxes Supplies and Expense 50399 Miscellaneous Expenses 1,600.00 Supplies and Expense Totals $1,600.00 State Account 51919 - Outlawed Taxes Totals ($1,600.00) Department 11 - Treasurer Totals $123,881.00 Department 12 - Maintenance Public Charges for Services 46170 Utility Refund-Towers 500.00 Public Charges for Services Totals $500.00 State Account 51600 - Maintenance Personal Services 50111 Salaries- Permanent Regular 186,769.00 50114 Salaries-Temporary 7,085.00 50145 On Call Pay 8,160.00 50151 Social Security 15,564.00 50152 Retirement (Employer's Share) 12,700.00 50154 Hospital and Health Insurance 55,350.00 50155 Life Insurance 134.00 50161 Employer Contribution to Deferred Comp 1,121.00 Personal Services Totals $286,883.00 Contractual Services 50225 Telephone 800.00 50235 Snow Removal 8,000.00 50245 Grounds & Grounds Improvements 4,000.00 50248 Repair & Maintenance Svc 15,000.00 50291 Other Contractual Services 14,625.00 50292 Trash Removal 8,000.00 50294 Training 1,700.00 Contractual Services Totals $52,125.00 Supplies and Expense 50311 Postage 250.00 50314 Sm Items of Equipment-Office 150.00 50315 Copier Expenses 150.00 50318 Office Supplies 150.00 50328 Dues, Publications, Registrations 200.00 50335 Meals 150.00 50337 Mileage 150.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 16 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 12 - Maintenance State Account 51600 - Maintenance Supplies and Expense 50344 Janitorial Supplies 32,000.00 50351 Fuel 800.00 50357 Maintenance Agreement 128,050.00 50357-001 Maintenance Agreement-Software 750.00 50359 Other Repair & Maint Supplies 23,500.00 Supplies and Expense Totals $186,300.00 Capital Outlay 50811 Capital Equipment ($500-$5000) 750.00 50821 Capital Improvements 42,000.00 Capital Outlay Totals $42,750.00 State Account 51600 - Maintenance Totals ($568,058.00) State Account 51602 - Government Center Utilities Contractual Services 50221 Heating Fuel 33,500.00 50222 Electricity 108,500.00 50224 Sanitary Sewer 49,756.00 Contractual Services Totals $191,756.00 Supplies and Expense 50350 Generator Fuel 1,000.00 Supplies and Expense Totals $1,000.00 State Account 51602 - Government Center Utilities Totals ($192,756.00) Department 12 - Maintenance Totals ($760,314.00) Department 13 - Register of Deeds Taxes 41230 Real Estate Transfer Fees 100,000.00 Taxes Totals $100,000.00 Public Charges for Services 46130 Register of Deeds Revenue 150,000.00 Public Charges for Services Totals $150,000.00 State Account 51710 - Register of Deeds Personal Services 50111 Salaries- Permanent Regular 110,711.00 50151 Social Security 8,539.00 50152 Retirement (Employer's Share) 7,639.00 50154 Hospital and Health Insurance 45,528.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 17 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 13 - Register of Deeds State Account 51710 - Register of Deeds Personal Services 50155 Life Insurance 72.00 50157 Section 125 Administration Fee 96.00 50161 Employer Contribution to Deferred Comp 900.00 Personal Services Totals $173,485.00 Contractual Services 50225 Telephone 1,000.00 50291-009 Other Contractual Services-Fee Collection Agency 7,000.00 Contractual Services Totals $8,000.00 Supplies and Expense 50311 Postage 1,000.00 50315 Copier Expenses 240.00 50315-002 Copier/Riso Paper 100.00 50318 Office Supplies 1,300.00 50323 Employee Wellness Expenses 100.00 50328 Dues, Publications, Registrations 600.00 50328-101 Membership Dues 125.00 50335 Meals 200.00 50336 Lodging 1,000.00 50338 County Fleet Program 400.00 Supplies and Expense Totals $5,065.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,300.00 Capital Outlay Totals $1,300.00 State Account 51710 - Register of Deeds Totals ($187,850.00) Department 13 - Register of Deeds Totals $62,150.00 Department 16 - Sheriff's Dept Intergovernmental Revenues 43213 Fed Grant-Bulletproof Vest Partnership 1,460.00 43521 St Aid-LE Sheriff - Training Reimb 1,500.00 43521-001 St.Aid-County Law Enforcement 31,556.00 43523 St Aid-LE Jail - Training Reimb 1,500.00 43524 St Aid-Forestry/Rec Officer 12,500.00 43528 St Aid-Co/Tribal Law Enforcement 25,585.00 Intergovernmental Revenues Totals $74,101.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 18 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 16 - Sheriff's Dept Public Charges for Services 46210 Warrant Fees Collected by Jail 1,500.00 46211 Sheriff Fees 9,000.00 46215 Report and Copy Fees 600.00 Public Charges for Services Totals $11,100.00 Miscellaneous Revenues 48611 Revenue-Jail Phones 10,000.00 Miscellaneous Revenues Totals $10,000.00 State Account 52110 - Sheriff Personal Services 50111 Salaries- Permanent Regular 1,132,758.00 50112 Salaries-Permanent Overtime 84,389.00 50151 Social Security 93,475.00 50152 Retirement (Employer's Share) 154,562.00 50154 Hospital and Health Insurance 292,226.00 50155 Life Insurance 563.00 50157 Section 125 Administration Fee 384.00 50161 Employer Contribution to Deferred Comp 4,740.00 Personal Services Totals $1,763,097.00 Contractual Services 50225 Telephone 2,000.00 50227 Cell Phone 12,400.00 50248 Repair & Maintenance Svc 38,000.00 50291 Other Contractual Services 66,350.00 Contractual Services Totals $118,750.00 Supplies and Expense 50311 Postage 1,500.00 50314 Sm Items of Equipment-Office 800.00 50315 Copier Expenses 1,000.00 50315-002 Copier/Riso Paper 500.00 50318 Office Supplies 2,000.00 50323 Employee Wellness Expenses 950.00 50328 Dues, Publications, Registrations 10,000.00 50335 Meals 2,500.00 50336 Lodging 8,500.00 50337 Mileage 150.00 50346 Clothing/Uniforms 12,600.00 50347 Officer Supplies 15,500.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 19 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 16 - Sheriff's Dept State Account 52110 - Sheriff Supplies and Expense 50347-002 Officer Supplies-Investigations 9,000.00 50348 Educational Supplies 300.00 50351 Fuel 72,800.00 50357 Maintenance Agreement 14,000.00 50357-001 Maintenance Agreement-Software 14,000.00 50359 Other Repair & Maint Supplies 3,000.00 50394 Public Recruitment-Background 2,500.00 50399 Miscellaneous Expenses 100.00 Supplies and Expense Totals $171,700.00 State Account 52110 - Sheriff Totals ($2,053,547.00) State Account 52112 - Cty/Tribal Law Enforcement Contractual Services 50248 Repair & Maintenance Svc 1,000.00 Contractual Services Totals $1,000.00 Supplies and Expense 50314 Sm Items of Equipment-Office 100.00 50328 Dues, Publications, Registrations 200.00 50335 Meals 100.00 50336 Lodging 300.00 Supplies and Expense Totals $700.00 State Account 52112 - Cty/Tribal Law Enforcement Totals ($1,700.00) State Account 52113 - Forestry/Rec Law Enforcement Personal Services 50111 Salaries- Permanent Regular 61,642.00 50114 Salaries-Temporary 14,999.00 50151 Social Security 5,863.00 50152 Retirement (Employer's Share) 8,815.00 50155 Life Insurance 34.00 Personal Services Totals $91,353.00 Supplies and Expense 50314 Sm Items of Equipment-Office 100.00 50318 Office Supplies 50.00 50328 Dues, Publications, Registrations 200.00 50335 Meals 100.00 50336 Lodging 300.00 50347 Officer Supplies 1,000.00 Run by Judy Cornelison on 12/14/2023 11:17:03 AM Page 20 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 16 - Sheriff's Dept State Account 52113 - Forestry/Rec Law Enforcement Supplies and Expense 50351 Fuel 8,000.00 50359 Other Repair & Maint Supplies 2,000.00 Supplies and Expense Totals $11,750.00 State Account 52113 - Forestry/Rec Law Enforcement Totals ($103,103.00) State Account 52115 - K-9 Officer Personal Services 50111 Salaries- Permanent Regular 12,828.00 50151 Social Security 982.00 50152 Retirement (Employer's Share) 1,834.00 Personal Services Totals $15,644.00 Supplies and Expense 50347 Officer Supplies 2,500.00 Supplies and Expense Totals $2,500.00 State Account 52115 - K-9 Officer Totals ($18,144.00) State Account 52120 - Capital Expense-Sheriff Capital Outlay 50811 Capital Equipment ($500-$5000) 16,100.00 50811-002 Capital Equipment-IT Purchases 20,000.00 50811-005 Capital Equipment-Vests 3,000.00 50813 Dep Capital Equipment (> $5000) 176,300.00 Capital Outlay Totals $215,400.00 State Account 52120 - Capital Expense-Sheriff Totals ($215,400.00) State Account 52140 - E.R.T (SWAT) Expenses Supplies and Expense 50347 Officer Supplies 20,000.00 Supplies and Expense Totals $20,000.00 State Account 52140 - E.R.T (SWAT) Expenses Totals ($20,000.00) State Account 52601 - 911 Operating Expenses Personal Services 50111 Salaries- Permanent Regular 380,892.00 50151 Social Security 29,280.00 50152 Retirement (Employer's Share) 26,281.00 50154 Hospital and Health Insurance 148,129.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 21 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 16 - Sheriff's Dept State Account 52601 - 911 Operating Expenses Personal Services 50155 Life Insurance 266.00 50157 Section 125 Administration Fee 32.00 50161 Employer Contribution to Deferred Comp 380.00 Personal Services Totals $585,260.00 Contractual Services 50225 Telephone 3,500.00 Contractual Services Totals $3,500.00 Supplies and Expense 50357 Maintenance Agreement 84,000.00 50392 Public Recruitment-Advertising 100.00 50393 Public Recruitment-Physical/Drug 1,500.00 50394 Public Recruitment-Background 100.00 Supplies and Expense Totals $85,700.00 State Account 52601 - 911 Operating Expenses Totals ($674,460.00) State Account 52710 - Jail Operating Expenses Personal Services 50111 Salaries- Permanent Regular 824,855.00 50151 Social Security 63,164.00 50152 Retirement (Employer's Share) 56,919.00 50154 Hospital and Health Insurance 258,116.00 50155 Life Insurance 566.00 50157 Section 125 Administration Fee 208.00 50161 Employer Contribution to Deferred Comp 1,360.00 Personal Services Totals $1,205,188.00 Contractual Services 50225 Telephone 2,000.00 50227 Cell Phone 2,000.00 50248 Repair & Maintenance Svc 4,600.00 50291 Other Contractual Services 2,000.00 Contractual Services Totals $10,600.00 Supplies and Expense 50311 Postage 400.00 50314 Sm Items of Equipment-Office 900.00 50315 Copier Expenses 1,200.00 50315-002 Copier/Riso Paper 600.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 22 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 16 - Sheriff's Dept State Account 52710 - Jail Operating Expenses Supplies and Expense 50318 Office Supplies 3,000.00 50318-001 Office Supplies-IT Purchases 300.00 50323 Employee Wellness Expenses 950.00 50328 Dues, Publications, Registrations 1,500.00 50328-103 Registration Fees - Training, Meetings, Conferences 1,500.00 50335 Meals 1,000.00 50335-100 Taxable Meals 1,000.00 50336 Lodging 3,000.00 50337 Mileage 300.00 50338 County Fleet Program 400.00 50345 Jail Supplies 10,000.00 50346 Clothing/Uniforms 10,000.00 50347 Officer Supplies 1,500.00 50351 Fuel 3,500.00 50357 Maintenance Agreement 10,000.00 50359 Other Repair & Maint Supplies 1,500.00 50392 Public Recruitment-Advertising 50.00 50393 Public Recruitment-Physical/Drug 1,500.00 50394 Public Recruitment-Background 50.00 Supplies and Expense Totals $54,150.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 2,000.00 50811 Capital Equipment ($500-$5000) 5,000.00 50811-002 Capital Equipment-IT Purchases 5,000.00 50813 Dep Capital Equipment (> $5000) 45,000.00 Capital Outlay Totals $57,000.00 State Account 52710 - Jail Operating Expenses Totals ($1,326,938.00) State Account 52712 - Jail - Inmate Services Contractual Services 50251 Medical Fees 4,000.00 50251-001 Medical Fees-OTC Meds 1,000.00 50251-002 Medical Fees-Prescription Meds 2,800.00 50251-003 Medical Fees-Nurse Fees 130,000.00 50251-004 Medical Fees-Dental, Counsel 15,000.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 23 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 16 - Sheriff's Dept State Account 52712 - Jail - Inmate Services Contractual Services 50299 Prisoner Housing 150,000.00 Contractual Services Totals $302,800.00 Supplies and Expense 50343 Prisoner Food 180,000.00 Supplies and Expense Totals $180,000.00 State Account 52712 - Jail - Inmate Services Totals ($482,800.00) Department 16 - Sheriff's Dept Totals ($4,800,891.00) Department 17 - Emergency Management Intergovernmental Revenues 43527 St Aid-EPCRA 5,397.00 43529 St Aid-Emergency Management 31,422.00 43546 St Aid-Haz Mat 1,100.00 Intergovernmental Revenues Totals $37,919.00 State Account 52510 - Emergency Management Personal Services 50111 Salaries- Permanent Regular 36,986.00 50151 Social Security 2,847.00 50152 Retirement (Employer's Share) 2,552.00 50154 Hospital and Health Insurance 6,436.00 50155 Life Insurance 18.00 50157 Section 125 Administration Fee 36.00 Personal Services Totals $48,875.00 Contractual Services 50225 Telephone 500.00 50227 Cell Phone 550.00 50291 Other Contractual Services 450.00 Contractual Services Totals $1,500.00 Supplies and Expense 50311 Postage 50.00 50314 Sm Items of Equipment-Office 450.00 50315 Copier Expenses 100.00 50315-002 Copier/Riso Paper 40.00 50318 Office Supplies 500.00 50323 Employee Wellness Expenses 50.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 24 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 17 - Emergency Management State Account 52510 - Emergency Management Supplies and Expense 50327 Public Notices/Advertising 300.00 50328 Dues, Publications, Registrations 700.00 50335 Meals 200.00 50336 Lodging 750.00 50337 Mileage 500.00 50338 County Fleet Program 500.00 50349 Other Operating Supplies 800.00 50357 Maintenance Agreement 2,400.00 Supplies and Expense Totals $7,340.00 State Account 52510 - Emergency Management Totals ($57,715.00) State Account 52511 - EPCRA Personal Services 50111 Salaries- Permanent Regular 12,329.00 50151 Social Security 949.00 50152 Retirement (Employer's Share) 851.00 50154 Hospital and Health Insurance 2,145.00 50155 Life Insurance 6.00 50157 Section 125 Administration Fee 12.00 Personal Services Totals $16,292.00 State Account 52511 - EPCRA Totals ($16,292.00) State Account 52512 - Haz Mat Expense Contractual Services 50294 Training 2,500.00 Contractual Services Totals $2,500.00 State Account 52512 - Haz Mat Expense Totals ($2,500.00) State Account 52515 - Comm Towers Contractual Services 50222 Electricity 18,000.00 50235 Snow Removal 5,000.00 50248 Repair & Maintenance Svc 23,000.00 50291 Other Contractual Services 14,000.00 Contractual Services Totals $60,000.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 25 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 17 - Emergency Management State Account 52515 - Comm Towers Supplies and Expense 50328 Dues, Publications, Registrations 200.00 50337 Mileage 400.00 50338 County Fleet Program 100.00 50350 Generator Fuel 2,000.00 50357 Maintenance Agreement 7,000.00 50359 Other Repair & Maint Supplies 3,500.00 Supplies and Expense Totals $13,200.00 Fixed Charges 50539 Other Rents and Leases 21,000.00 Fixed Charges Totals $21,000.00 State Account 52515 - Comm Towers Totals ($94,200.00) Department 17 - Emergency Management Totals ($132,788.00) Department 19 - Land Services Public Charges for Services 46135 Land Service Revenue 300,000.00 Public Charges for Services Totals $300,000.00 State Account 51790 - Land Services Personal Services 50111 Salaries- Permanent Regular 278,863.00 50141 Per Diem 3,075.00 50151 Social Security 21,671.00 50152 Retirement (Employer's Share) 19,242.00 50154 Hospital and Health Insurance 60,250.00 50155 Life Insurance 159.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 1,350.00 50194 Board of Adjustments/Zoning 3,000.00 Personal Services Totals $387,658.00 Contractual Services 50206 Reimbursement to Other Surveyors 60,000.00 50208 Field Supplies 2,000.00 50225 Telephone 2,000.00 50227 Cell Phone 2,000.00 50248 Repair & Maintenance Svc 2,000.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 26 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 19 - Land Services State Account 51790 - Land Services Contractual Services 50274 Property Clean-up Enforcement* 25,000.00 Contractual Services Totals $93,000.00 Supplies and Expense 50311 Postage 4,500.00 50314 Sm Items of Equipment-Office 2,800.00 50315 Copier Expenses 3,500.00 50315-002 Copier/Riso Paper 700.00 50318 Office Supplies 4,200.00 50323 Employee Wellness Expenses 250.00 50327 Public Notices/Advertising 4,000.00 50328 Dues, Publications, Registrations 3,000.00 50335 Meals 700.00 50336 Lodging 2,200.00 50337 Mileage 700.00 50338 County Fleet Program 600.00 50342 Address Assignment Supplies 5,000.00 50346 Clothing/Uniforms 600.00 50351 Fuel 3,000.00 50357 Maintenance Agreement 20,200.00 50359 Other Repair & Maint Supplies 400.00 Supplies and Expense Totals $56,350.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 2,600.00 Capital Outlay Totals $2,600.00 State Account 51790 - Land Services Totals ($539,608.00) Department 19 - Land Services Totals ($239,608.00) Department 20 - Forestry Intergovernmental Revenues 43586 St Aid-Conservation Aid Prgm 2,348.00 Intergovernmental Revenues Totals $2,348.00 Public Charges for Services 46810 Equipment Rental 7,000.00 46811 County Forest Stumpage Sales 700,000.00 46811-001 10% Payment to Towns 100,000.00 46811-002 20% Severance to State 200,000.00 46812 County Forest 2,000.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 27 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 20 - Forestry Public Charges for Services 46815 Camper Cabin Revenue 7,280.00 46815-001 20% Payment to CASTA 1,820.00 46817 Campsites Revenue 300.00 46817-001 50% to Lake Country Pedalers 300.00 Public Charges for Services Totals $1,018,700.00 State Account 56110 - County Forest Personal Services 50111 Salaries- Permanent Regular 184,784.00 50151 Social Security 14,225.00 50152 Retirement (Employer's Share) 12,750.00 50154 Hospital and Health Insurance 50,401.00 50155 Life Insurance 104.00 50157 Section 125 Administration Fee 72.00 50161 Employer Contribution to Deferred Comp 1,170.00 Personal Services Totals $263,506.00 Contractual Services 50221 Heating Fuel 3,330.00 50222 Electricity 2,400.00 50223 Water 210.00 50225 Telephone 1,200.00 50227 Cell Phone 1,100.00 50248 Repair & Maintenance Svc 4,000.00 50285 Payment to CASTA 1,820.00 50287 Payment to Lake Country Pedalers 300.00 50291 Other Contractual Services 1,950.00 50291-004 Site Prep and Seeding 3,500.00 50291-005 Tree Planting 4,000.00 50291-006 Release Work 2,000.00 50292 Trash Removal 750.00 Contractual Services Totals $26,560.00 Supplies and Expense 50305 Payment to Towns/Villages 100,000.00 50311 Postage 200.00 50314 Sm Items of Equipment-Office 100.00 50315 Copier Expenses 300.00 50315-002 Copier/Riso Paper 75.00 50318 Office Supplies 600.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 28 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 20 - Forestry State Account 56110 - County Forest Supplies and Expense 50323 Employee Wellness Expenses 175.00 50327 Public Notices/Advertising 200.00 50328-101 Membership Dues 3,000.00 50328-103 Registration Fees - Training, Meetings, Conferences 1,000.00 50335 Meals 150.00 50336 Lodging 1,000.00 50346 Clothing/Uniforms 600.00 50351 Fuel 3,500.00 50357 Maintenance Agreement 660.00 50359 Other Repair & Maint Supplies 1,500.00 50363 Sign Parts and Supplies 300.00 Supplies and Expense Totals $113,360.00 Debt Service 50592 State Severance Payment 55,758.00 Debt Service Totals $55,758.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 100.00 50811-002 Capital Equipment-IT Purchases 1,800.00 Capital Outlay Totals $1,900.00 State Account 56110 - County Forest Totals ($461,084.00) State Account 56140 - County Conservation Prgm(Forest) Supplies and Expense 50399 Miscellaneous Expenses 4,696.00 Supplies and Expense Totals $4,696.00 State Account 56140 - County Conservation Prgm (Forest) Totals ($4,696.00) Department 20 - Forestry Totals $555,268.00 Department 21 - Airport Public Charges for Services 46340 Airport Revenue 500.00 46345 Airport Fuel Sales Revenue 225,000.00 46347 Airport Lease Revenue 26,983.00 Public Charges for Services Totals $252,483.00 Miscellaneous Revenues 48213 Rent / Lease Agreement 5,000.00 48214 Airport Property Lease Rev-DNR 2,053.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 29 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 21 - Airport Miscellaneous Revenues 48526 Contributions 28,500.00 Miscellaneous Revenues Totals $35,553.00 State Account 53511 - Airport Operations Personal Services 50111 Salaries- Permanent Regular 43,129.00 50151 Social Security 3,300.00 50152 Retirement (Employer's Share) 2,115.00 Personal Services Totals $48,544.00 Contractual Services 50221 Heating Fuel 4,500.00 50222 Electricity 6,000.00 50225 Telephone 1,700.00 50227 Cell Phone 500.00 50245 Grounds & Grounds Improvements 2,000.00 50248 Repair & Maintenance Svc 15,000.00 50291 Other Contractual Services 1,000.00 Contractual Services Totals $30,700.00 Supplies and Expense 50311 Postage 20.00 50314 Sm Items of Equipment-Office 100.00 50315 Copier Expenses 50.00 50317 Promotions/Events 28,500.00 50318 Office Supplies 50.00 50323 Employee Wellness Expenses 50.00 50327 Public Notices/Advertising 240.00 50328 Dues, Publications, Registrations 750.00 50335 Meals 100.00 50336 Lodging 650.00 50337 Mileage 500.00 50349 Other Operating Supplies 1,500.00 50349-001 Other Operating Supplies-Resale 500.00 50351 Fuel 5,000.00 50351-001 Fuel-Resale 200,000.00 50359 Other Repair & Maint Supplies 2,500.00 Supplies and Expense Totals $240,510.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 30 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 21 - Airport State Account 53511 - Airport Operations Fixed Charges 50513 Public Liability 5,000.00 Fixed Charges Totals $5,000.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,300.00 50821 Capital Improvements 10,000.00 Capital Outlay Totals $11,300.00 State Account 53511 - Airport Operations Totals ($336,054.00) Department 21 - Airport Totals ($48,018.00) Department 24 - Veterans Services Intergovernmental Revenues 43562 St Aid-Veterans Service Officer 9,350.00 Intergovernmental Revenues Totals $9,350.00 State Account 54700 - Veterans Service Officer Personal Services 50111 Salaries- Permanent Regular 83,068.00 50151 Social Security 6,367.00 50152 Retirement (Employer's Share) 5,732.00 50154 Hospital and Health Insurance 19,686.00 50155 Life Insurance 52.00 50161 Employer Contribution to Deferred Comp 150.00 Personal Services Totals $115,055.00 Contractual Services 50225 Telephone 750.00 Contractual Services Totals $750.00 Supplies and Expense 50311 Postage 200.00 50315 Copier Expenses 50.00 50315-002 Copier/Riso Paper 370.00 50318 Office Supplies 600.00 50323 Employee Wellness Expenses 75.00 50327 Public Notices/Advertising 150.00 50328 Dues, Publications, Registrations 550.00 50335 Meals 400.00 50336 Lodging 1,000.00 50337 Mileage 1,550.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 31 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 24 - Veterans Services State Account 54700 - Veterans Service Officer Supplies and Expense 50357-001 Maintenance Agreement-Software 1,000.00 Supplies and Expense Totals $5,945.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,000.00 Capital Outlay Totals $1,000.00 State Account 54700 - Veterans Service Officer Totals ($122,750.00) State Account 54710 - Veterans Relief* Supplies and Expense 50399 Miscellaneous Expenses 3,550.00 Supplies and Expense Totals $3,550.00 State Account 54710 - Veterans Relief* Totals ($3,550.00) State Account 54720 - Care of Veterans Graves Supplies and Expense 50399 Miscellaneous Expenses 1,300.00 Supplies and Expense Totals $1,300.00 State Account 54720 - Care of Veterans Graves Totals ($1,300.00) Department 24 - Veterans Services Totals ($118,250.00) Department 25 - Forts Folle Avoine State Account 55120 - Forts Folle Avoine* Contractual Services 50291 Other Contractual Services 4,500.00 Contractual Services Totals $4,500.00 Grants, Contributions, Indemnities 50792 Contribution 36,000.00 Grants, Contributions, Indemnities Totals $36,000.00 State Account 55120 - Forts Folle Avoine* Totals ($40,500.00) Department 25 - Forts Folle Avoine Totals ($40,500.00) Department 26 - Parks Intergovernmental Revenues 43594 St Aid-Rec Boating Grant 120,500.00 Intergovernmental Revenues Totals $120,500.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 32 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 26 - Parks Public Charges for Services 46720 Park Fees 6,000.00 46751 Gandy Dancer Trail Fees 3,000.00 Public Charges for Services Totals $9,000.00 State Account 55200 - Parks Personal Services 50111 Salaries- Permanent Regular 70,695.00 50114 Salaries-Temporary 8,280.00 50151 Social Security 6,073.00 50152 Retirement (Employer's Share) 4,878.00 50154 Hospital and Health Insurance 23,170.00 50155 Life Insurance 50.00 50161 Employer Contribution to Deferred Comp 420.00 Personal Services Totals $113,566.00 Contractual Services 50221 Heating Fuel 3,300.00 50222 Electricity 3,000.00 50223 Water 210.00 50225 Telephone 1,200.00 50227 Cell Phone 1,100.00 50245 Grounds & Grounds Improvements 5,000.00 50248 Repair & Maintenance Svc 3,500.00 50291 Other Contractual Services 4,600.00 50292 Trash Removal 1,200.00 Contractual Services Totals $23,110.00 Supplies and Expense 50311 Postage 100.00 50314 Sm Items of Equipment-Office 100.00 50315 Copier Expenses 250.00 50315-002 Copier/Riso Paper 50.00 50318 Office Supplies 200.00 50323 Employee Wellness Expenses 75.00 50327 Public Notices/Advertising 50.00 50328 Dues, Publications, Registrations 750.00 50335 Meals 50.00 50336 Lodging 300.00 50351 Fuel 3,500.00 50357 Maintenance Agreement 330.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 33 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 26 - Parks State Account 55200 - Parks Supplies and Expense 50359 Other Repair & Maint Supplies 4,000.00 Supplies and Expense Totals $9,755.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 150.00 50811-002 Capital Equipment-IT Purchases 1,300.00 50813 Dep Capital Equipment (> $5000) 5,000.00 50821 Capital Improvements 6,000.00 Capital Outlay Totals $12,450.00 State Account 55200 - Parks Totals ($158,881.00) State Account 55240 - Devil's Lake Project Capital Outlay 50821 Capital Improvements 241,000.00 Capital Outlay Totals $241,000.00 State Account 55240 - Devil's Lake Project Totals ($241,000.00) Department 26 - Parks Totals ($270,381.00) Department 27 - Extension Intergovernmental Revenues 43576 St Aid-UW Ext Mail Allocation 2,788.00 Intergovernmental Revenues Totals $2,788.00 Public Charges for Services 46771 UW Extension Revenue 5,000.00 Public Charges for Services Totals $5,000.00 State Account 55620 - University Extension Program Personal Services 50111 Salaries- Permanent Regular 22,373.00 50114 Salaries-Temporary 2,430.00 50151 Social Security 1,910.00 50152 Retirement (Employer's Share) 1,544.00 50154 Hospital and Health Insurance 10,994.00 50155 Life Insurance 17.00 50161 Employer Contribution to Deferred Comp 150.00 Personal Services Totals $39,418.00 Contractual Services 50225 Telephone 1,200.00 Run by Judy Cornelison on 12/14/2023 11:17:04 AM Page 34 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 27 - Extension State Account 55620 - University Extension Program Contractual Services 50291 Other Contractual Services 55,000.00 Contractual Services Totals $56,200.00 Supplies and Expense 50311 Postage 2,788.00 50314 Sm Items of Equipment-Office 300.00 50315 Copier Expenses 2,000.00 50315-002 Copier/Riso Paper 200.00 50318 Office Supplies 500.00 50327 Public Notices/Advertising 200.00 50328 Dues, Publications, Registrations 6,000.00 50335 Meals 100.00 50336 Lodging 250.00 50338 County Fleet Program 250.00 50341 Teaching Supplies 800.00 Supplies and Expense Totals $13,388.00 State Account 55620 - University Extension Program Totals ($109,006.00) Department 27 - Extension Totals ($101,218.00) Department 28 - Land Conservation Intergovernmental Revenues 43580-001 St Aid-SWRM Reimbursements 115,674.00 43583 St Aid-Wildlife Damage Admin 56,300.00 43596 St Aid-Shoreline Incentive Prgm 50,000.00 43597 St Aid-Aquatic Inv Spec Prgm 50,000.00 43599 St Aid-DATCP Cost Share 35,000.00 43599-004 St Aid-DATCP CS-Nutrient Mgmt Plans 10,000.00 Intergovernmental Revenues Totals $316,974.00 Public Charges for Services 46822 Land Conservation Revenue 20,000.00 46822-001 Land Conservation Revenue-LWCD AIS Prgm 3,000.00 46910 Workshop Registration Fees 500.00 Public Charges for Services Totals $23,500.00 Miscellaneous Revenues 48528-001 Contributions-LWCD AIS Prgm 500.00 Miscellaneous Revenues Totals $500.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 35 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 28 - Land Conservation State Account 56120 - Dams Personal Services 50114 Salaries-Temporary 15,450.00 50151 Social Security 1,182.00 Personal Services Totals $16,632.00 Contractual Services 50215 Engineering Fees 30,000.00 50222 Electricity 650.00 50248 Repair & Maintenance Svc 500.00 50291 Other Contractual Services 5,000.00 Contractual Services Totals $36,150.00 Supplies and Expense 50311 Postage 50.00 50320 Register of Deeds Filing Fees 50.00 50327 Public Notices/Advertising 500.00 50328 Dues, Publications, Registrations 50.00 50349 Other Operating Supplies 500.00 50357 Maintenance Agreement 6,000.00 50359 Other Repair & Maint Supplies 500.00 50399 Miscellaneous Expenses 100.00 Supplies and Expense Totals $7,750.00 Capital Outlay 50821 Capital Improvements 50,000.00 Capital Outlay Totals $50,000.00 State Account 56120 - Dams Totals ($110,532.00) State Account 56130 - Wildlife Damage Program* Contractual Services 50291 Other Contractual Services 25,000.00 50291-007 Other Contractual Svc-Mileage 7,000.00 Contractual Services Totals $32,000.00 Supplies and Expense 50318 Office Supplies 4,970.00 50382 Abatement Expenses 14,000.00 50399 Miscellaneous Expenses 5,000.00 Supplies and Expense Totals $23,970.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 36 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 28 - Land Conservation State Account 56130 - Wildlife Damage Program* Fixed Charges 50539 Other Rents and Leases 330.00 Fixed Charges Totals $330.00 State Account 56130 - Wildlife Damage Program* Totals ($56,300.00) State Account 56141 - Land Conservation Districts Personal Services 50111 Salaries- Permanent Regular 164,284.00 50151 Social Security 12,660.00 50152 Retirement (Employer's Share) 11,335.00 50154 Hospital and Health Insurance 40,324.00 50155 Life Insurance 106.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 900.00 Personal Services Totals $229,657.00 Contractual Services 50225 Telephone 300.00 50227 Cell Phone 1,625.00 50248 Repair & Maintenance Svc 4,000.00 50279 Trees 12,000.00 50281 Filter Cloth 1,500.00 50291 Other Contractual Services 30,000.00 50291-007 Other Contractual Svc-Mileage 3,000.00 Contractual Services Totals $52,425.00 Supplies and Expense 50311 Postage 300.00 50318 Office Supplies 1,000.00 50320 Register of Deeds Filing Fees 300.00 50323 Employee Wellness Expenses 150.00 50327 Public Notices/Advertising 200.00 50328-101 Membership Dues 2,800.00 50328-102 Publications/Subscriptions 200.00 50328-103 Registration Fees - Training, Meetings, Conferences 1,600.00 50335 Meals 150.00 50336 Lodging 1,200.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 37 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 28 - Land Conservation State Account 56141 - Land Conservation Districts Supplies and Expense 50337 Mileage 500.00 50338 County Fleet Program 300.00 50349 Other Operating Supplies 300.00 50351 Fuel 5,000.00 50357-001 Maintenance Agreement-Software 3,850.00 50359 Other Repair & Maint Supplies 200.00 Supplies and Expense Totals $18,050.00 Grants, Contributions, Indemnities 50731 Awards/Educational Programs 3,000.00 50734 Cost Share/Animal Waste Prgm 4,500.00 Grants, Contributions, Indemnities Totals $7,500.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 400.00 50811-002 Capital Equipment-IT Purchases 3,100.00 Capital Outlay Totals $3,500.00 State Account 56141 - Land Conservation Districts Totals ($311,132.00) State Account 56142 - DATCP Cost Share Program Grants, Contributions, Indemnities 50735 Cost Share 35,000.00 50735-004 Cost Share/Nutrient Management 10,000.00 Grants, Contributions, Indemnities Totals $45,000.00 State Account 56142 - DATCP Cost Share Program Totals ($45,000.00) State Account 56144 - Ground Water Inventory Contractual Services 50291 Other Contractual Services 107,410.00 Contractual Services Totals $107,410.00 State Account 56144 - Ground Water Inventory Totals ($107,410.00) State Account 56149 - LWCD Educational Workshops Supplies and Expense 50318 Office Supplies 1,500.00 Supplies and Expense Totals $1,500.00 State Account 56149 - LWCD Educational Workshops Totals ($1,500.00) Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 38 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 28 - Land Conservation State Account 56150 - Aquatic Invasive Species Prgm* Personal Services 50111 Salaries- Permanent Regular 54,246.00 50151 Social Security 4,173.00 50152 Retirement (Employer's Share) 3,743.00 50154 Hospital and Health Insurance 22,764.00 50155 Life Insurance 36.00 50157 Section 125 Administration Fee 48.00 Personal Services Totals $85,010.00 Contractual Services 50291 Other Contractual Services 50,000.00 Contractual Services Totals $50,000.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,800.00 Capital Outlay Totals $1,800.00 State Account 56150 - Aquatic Invasive Species Prgm* Totals ($136,810.00) State Account 56906 - Shoreland Restoration Contractual Services 50291 Other Contractual Services 50,000.00 Contractual Services Totals $50,000.00 State Account 56906 - Shoreland Restoration Totals ($50,000.00) Department 28 - Land Conservation Totals ($477,710.00) Department 29 - Tourism State Account 56700 - Tourism Contractual Services 50291 Other Contractual Services 35,000.00 Contractual Services Totals $35,000.00 Grants, Contributions, Indemnities 50793 ITBEC 3,000.00 Grants, Contributions, Indemnities Totals $3,000.00 State Account 56700 - Tourism Totals ($38,000.00) Department 29 - Tourism Totals ($38,000.00) Department 30 - Corporation Counsel State Account 51320 - Corporation Counsel Personal Services 50111 Salaries- Permanent Regular 147,134.00 50151 Social Security 11,313.00 50152 Retirement (Employer's Share) 10,152.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 39 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 30 - Corporation Counsel State Account 51320 - Corporation Counsel Personal Services 50154 Hospital and Health Insurance 27,231.00 50155 Life Insurance 54.00 50161 Employer Contribution to Deferred Comp 750.00 Personal Services Totals $196,634.00 Contractual Services 50201 Transcript Fees 75.00 50225 Telephone 900.00 50291 Other Contractual Services 2,000.00 Contractual Services Totals $2,975.00 Supplies and Expense 50311 Postage 400.00 50315 Copier Expenses 300.00 50315-002 Copier/Riso Paper 100.00 50318 Office Supplies 150.00 50323 Employee Wellness Expenses 75.00 50328 Dues, Publications, Registrations 1,500.00 50335 Meals 100.00 50336 Lodging 500.00 50337 Mileage 400.00 Supplies and Expense Totals $3,525.00 State Account 51320 - Corporation Counsel Totals ($203,134.00) Department 30 - Corporation Counsel Totals ($203,134.00) Department 31 - Criminal Justice Public Charges for Services 46140-001 IDIP - Participant Fee* 1,000.00 46140-002 Client Monitoring* 19,000.00 Public Charges for Services Totals $20,000.00 State Account 51216 - Intoxicated Driver Intervention* Personal Services 50111 Salaries- Permanent Regular 12,015.00 50151 Social Security 919.00 50152 Retirement (Employer's Share) 829.00 Personal Services Totals $13,763.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 40 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 31 - Criminal Justice State Account 51216 - Intoxicated Driver Intervention* Contractual Services 50227 Cell Phone 500.00 50291 Other Contractual Services 5,000.00 Contractual Services Totals $5,500.00 Supplies and Expense 50391 Other Supplies & Expenses 737.00 Supplies and Expense Totals $737.00 State Account 51216 - Intoxicated Driver Intervention* Totals ($20,000.00) Department 31 - Criminal Justice Totals $0.00 Department 32 - Recycling Commission Intergovernmental Revenues 43544 St Aid-Recycling 87,550.00 Intergovernmental Revenues Totals $87,550.00 State Account 53635 - Recycling Expenses Supplies and Expense 50399 Miscellaneous Expenses 87,550.00 Supplies and Expense Totals $87,550.00 State Account 53635 - Recycling Expenses Totals ($87,550.00) Department 32 - Recycling Commission Totals $0.00 Department 33 - Economic Development State Account 56703 - Economic Development Personal Services 50111 Salaries- Permanent Regular 50,560.00 50151 Social Security 3,890.00 50152 Retirement (Employer's Share) 3,489.00 50154 Hospital and Health Insurance 324.00 50155 Life Insurance 16.00 50161 Employer Contribution to Deferred Comp 300.00 Personal Services Totals $58,579.00 Contractual Services 50225 Telephone 50.00 50227 Cell Phone 500.00 Contractual Services Totals $550.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 41 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 101 - General Fund Department 33 - Economic Development State Account 56703 - Economic Development Supplies and Expense 50311 Postage 100.00 50318 Office Supplies 100.00 50323 Employee Wellness Expenses 50.00 50328 Dues, Publications, Registrations 250.00 50335 Meals 150.00 50336 Lodging 200.00 50337 Mileage 2,000.00 Supplies and Expense Totals $2,850.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,800.00 Capital Outlay Totals $1,800.00 State Account 56703 - Economic Development Totals ($63,779.00) State Account 56704 - BCDA Grants, Contributions, Indemnities 50792 Contribution 20,000.00 Grants, Contributions, Indemnities Totals $20,000.00 State Account 56704 - BCDA Totals ($20,000.00) Department 33 - Economic Development Totals ($83,779.00) Fund 101 - General Fund Totals $0.00 Fund 102 - Workforce Development Fund Other Financing Sources 49300 Fund Balance Applied 1,747.00 Other Financing Sources Totals $1,747.00 Department 01 - County Board State Account 59212 - Trsfr to HHS Fund Supplies and Expense 50399 Miscellaneous Expenses 1,747.00 Supplies and Expense Totals $1,747.00 State Account 59212 - Trsfr to HHS Fund Totals ($1,747.00) Department 01 - County Board Totals ($1,747.00) Fund 102 - Workforce Development Fund Totals $0.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 42 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 103 - Infrastructure Fund Other Financing Sources 49300 Fund Balance Applied 1,332,886.00 Other Financing Sources Totals $1,332,886.00 Department 01 - County Board State Account 57200 - Public Safety Facility Personal Services 50111 Salaries- Permanent Regular 6,750.00 50151 Social Security 521.00 50152 Retirement (Employer's Share) 466.00 50154 Hospital and Health Insurance 92.00 50155 Life Insurance 3.00 50161 Employer Contribution to Deferred Comp 54.00 Personal Services Totals $7,886.00 State Account 57200 - Public Safety Facility Totals ($7,886.00) State Account 59211 - Trsfr to Highway Fund Supplies and Expense 50399 Miscellaneous Expenses 1,000,000.00 Supplies and Expense Totals $1,000,000.00 State Account 59211 - Trsfr to Highway Fund Totals ($1,000,000.00) State Account 59240 - Trsfr to Capital Projects Funds Supplies and Expense 50399 Miscellaneous Expenses 325,000.00 Supplies and Expense Totals $325,000.00 State Account 59240 - Trsfr to Capital Projects Funds Totals ($325,000.00) Department 01 - County Board Totals ($1,332,886.00) Fund 103 - Infrastructure Fund Totals $0.00 Fund 104 - Community Development Fund Other Financing Sources 49300 Fund Balance Applied 80,000.00 Other Financing Sources Totals $80,000.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 43 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 104 - Community Development Fund Department 01 - County Board State Account 59210 - Trsfr to General Fund Supplies and Expense 50399 Miscellaneous Expenses 80,000.00 Supplies and Expense Totals $80,000.00 State Account 59210 - Trsfr to General Fund Totals ($80,000.00) Department 01 - County Board Totals ($80,000.00) Fund 104 - Community Development Fund Totals $0.00 Fund 203 - County Sales Tax Fund Taxes 41221 County Sales Tax 1,965,000.00 Taxes Totals $1,965,000.00 Department 01 - County Board State Account 59210 - Trsfr to General Fund Supplies and Expense 50399 Miscellaneous Expenses 1,600,000.00 Supplies and Expense Totals $1,600,000.00 State Account 59210 - Trsfr to General Fund Totals ($1,600,000.00) State Account 59240 - Trsfr to Capital Projects Funds Supplies and Expense 50399 Miscellaneous Expenses 365,000.00 Supplies and Expense Totals $365,000.00 State Account 59240 - Trsfr to Capital Projects Funds Totals ($365,000.00) Department 01 - County Board Totals ($1,965,000.00) Fund 203 - County Sales Tax Fund Totals $0.00 Fund 208 - American Rescue Plan Fund Other Financing Sources 49300 Fund Balance Applied 1,326,286.00 Other Financing Sources Totals $1,326,286.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 44 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 208 - American Rescue Plan Fund Department 01 - County Board State Account 59210 - Trsfr to General Fund Supplies and Expense 50399 Miscellaneous Expenses 1,326,286.00 Supplies and Expense Totals $1,326,286.00 State Account 59210 - Trsfr to General Fund Totals ($1,326,286.00) Department 01 - County Board Totals ($1,326,286.00) Fund 208 - American Rescue Plan Fund Totals $0.00 Fund 211 - Health and Human Services Other Financing Sources 49211 Transfer in fr Workforce Development Fund 1,747.00 Other Financing Sources Totals $1,747.00 Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 200 - Economic Support Services Taxes 41110 General Property Taxes 105,428.00 Taxes Totals $105,428.00 Personal Services 50111 Salaries- Permanent Regular 274,820.00 50151 Social Security 21,138.00 50152 Retirement (Employer's Share) 18,962.00 50154 Hospital and Health Insurance 99,684.00 50155 Life Insurance 178.00 50157 Section 125 Administration Fee 192.00 50161 Employer Contribution to Deferred Comp 1,195.00 Personal Services Totals $416,169.00 Intergovernmental Revenues 43560-101 Income Maintenance - State Share 49,000.00 43560-102 Income Maintenance - Fed Share 185,855.00 43560-108 Child Care Program 21,160.00 43560-115 Income Maintenance - Fully Funded 105,000.00 Intergovernmental Revenues Totals $361,015.00 Supplies and Expense 50311 Postage 100.00 50315 Copier Expenses 20.00 50318 Office Supplies 300.00 50323 Employee Wellness Expenses 225.00 50328 Dues, Publications, Registrations 110.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 45 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 200 - Economic Support Services Supplies and Expense 50335 Meals 100.00 50336 Lodging 300.00 50337 Mileage 1,000.00 50338 County Fleet Program 200.00 Supplies and Expense Totals $2,355.00 Intergovernmental Charges for Services 47360 Revenue from Local Governments-Health and Human Services 50,000.00 Intergovernmental Charges for Services Totals $50,000.00 Cost Reallocations 50992 AMSO Allocation 97,919.00 Cost Reallocations Totals $97,919.00 Program 200 - Economic Support Services Totals $0.00 Program 210 - Children's & Family Services Taxes 41110 General Property Taxes 799,043.00 Taxes Totals $799,043.00 Personal Services 50111 Salaries- Permanent Regular 563,804.00 50145 On Call Pay 18,443.00 50151 Social Security 44,760.00 50152 Retirement (Employer's Share) 38,903.00 50154 Hospital and Health Insurance 125,588.00 50155 Life Insurance 350.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 1,413.00 Personal Services Totals $793,309.00 Intergovernmental Revenues 43560 St Aid-HHS 1,000.00 43560-200 Basic County Allocation 384,143.00 43560-201 Community Intervention Grant 5,436.00 43560-202 Kinship Care 60,000.00 43560-203 CST Program 60,000.00 43560-204 Youth Aids Allocation 200,000.00 43560-205 Safe & Stable Families 33,310.00 43560-210 Child Care Certifications 5,000.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 46 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 210 - Children's & Family Services Intergovernmental Revenues 43560-220 St Aid. Subsidized Guardianship 30,000.00 43560-240 St.Aid-TSSF 750.00 Intergovernmental Revenues Totals $779,639.00 Supplies and Expense 50323 Employee Wellness Expenses 500.00 50328-101 Membership Dues 500.00 50328-102 Publications/Subscriptions 500.00 50328-103 Registration Fees - Training, Meetings, Conferences 2,500.00 50335 Meals 1,000.00 50336 Lodging 4,000.00 50337 Mileage 4,000.00 50338 County Fleet Program 6,000.00 50357 Maintenance Agreement 1,797.00 50391 Other Supplies & Expenses 700.00 Supplies and Expense Totals $21,497.00 Public Charges for Services 46610-232 Case Management 15,000.00 46610-235 Substitute Care Refunds 55,000.00 46610-240 Client Fees 700.00 46610-249 Corrections Refunds 100.00 Public Charges for Services Totals $70,800.00 Other Financing Sources 49322 Fund Balance Applied-Restricted Cash 157,508.00 Other Financing Sources Totals $157,508.00 Cost Reallocations 50992 AMSO Allocation 195,838.00 Cost Reallocations Totals $195,838.00 Specific Program 201 - Community Intervention Services Contractual Services 50296 Other Contractual Svc - Projects 5,436.00 Contractual Services Totals $5,436.00 Specific Program 201 - Community Intervention Services Totals ($5,436.00) Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 47 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 210 - Children's & Family Services Specific Program 202 - Kinship Care Contractual Services 50296 Other Contractual Svc - Projects 60,000.00 Contractual Services Totals $60,000.00 Specific Program 202 - Kinship Care Totals ($60,000.00) Specific Program 203 - Coordinated Services Team Contractual Services 50296 Other Contractual Svc - Projects 2,000.00 Contractual Services Totals $2,000.00 Specific Program 203 - Coordinated Services Team Totals ($2,000.00) Specific Program 204 - Crisis / Respite Child Care Contractual Services 50296 Other Contractual Svc - Projects 1,000.00 Contractual Services Totals $1,000.00 Specific Program 204 - Crisis / Respite Child Care Totals ($1,000.00) Specific Program 205 - Safe & Stable Families Contractual Services 50296 Other Contractual Svc - Projects 33,310.00 Contractual Services Totals $33,310.00 Specific Program 205 - Safe & Stable Families Totals ($33,310.00) Specific Program 240 - Targeted Safety Support Contractual Services 50296-241 TSSF Safety Resources 2,500.00 50296-242 TSSF Safety Support 2,500.00 Contractual Services Totals $5,000.00 Specific Program 240 - Targeted Safety Support Totals ($5,000.00) Specific Program 250 - Foster Homes Contractual Services 50296 Other Contractual Svc - Projects 110,000.00 50296-010 Treatment Foster Home Admin 100,000.00 50296-011 Clothing Allowance 1,500.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 48 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 210 - Children's & Family Services Specific Program 250 - Foster Homes Contractual Services 50296-020 Subsidized Guardianship 30,000.00 Contractual Services Totals $241,500.00 Specific Program 250 - Foster Homes Totals ($241,500.00) Specific Program 251 - Group Homes Contractual Services 50296 Other Contractual Svc - Projects 75,000.00 Contractual Services Totals $75,000.00 Specific Program 251 - Group Homes Totals ($75,000.00) Specific Program 252 - Residential Care Centers Contractual Services 50296 Other Contractual Svc - Projects 280,000.00 Contractual Services Totals $280,000.00 Specific Program 252 - Residential Care Centers Totals ($280,000.00) Specific Program 253 - Non Secure Detention Contractual Services 50296 Other Contractual Svc - Projects 10,000.00 Contractual Services Totals $10,000.00 Specific Program 253 - Non Secure Detention Totals ($10,000.00) Specific Program 254 - Secure Detention Contractual Services 50296 Other Contractual Svc - Projects 60,000.00 Contractual Services Totals $60,000.00 Specific Program 254 - Secure Detention Totals ($60,000.00) Specific Program 256 - Behavioral Assessments Contractual Services 50296 Other Contractual Svc - Projects 10,000.00 Contractual Services Totals $10,000.00 Specific Program 256 - Behavioral Assessments Totals ($10,000.00) Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 49 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 210 - Children's & Family Services Specific Program 257 - Juvenile Corrections Contractual Services 50296 Other Contractual Svc - Projects 5,000.00 Contractual Services Totals $5,000.00 Specific Program 257 - Juvenile Corrections Totals ($5,000.00) Specific Program 258 - Respite Services Contractual Services 50296 Other Contractual Svc - Projects 2,500.00 Contractual Services Totals $2,500.00 Specific Program 258 - Respite Services Totals ($2,500.00) Specific Program 262 - Other Support Services Contractual Services 50296 Other Contractual Svc - Projects 5,000.00 Contractual Services Totals $5,000.00 Specific Program 262 - Other Support Services Totals ($5,000.00) Specific Program 266 - Background Checks Contractual Services 50296 Other Contractual Svc - Projects 600.00 Contractual Services Totals $600.00 Specific Program 266 - Background Checks Totals ($600.00) Program 210 - Children's & Family Services Totals $0.00 Program 230 - Behavioral Health Services Taxes 41110 General Property Taxes 339,479.00 Taxes Totals $339,479.00 Personal Services 50111 Salaries- Permanent Regular 623,690.00 50141 Per Diem 900.00 50151 Social Security 47,943.00 50152 Retirement (Employer's Share) 43,035.00 50154 Hospital and Health Insurance 121,200.00 50155 Life Insurance 348.00 50157 Section 125 Administration Fee 192.00 50161 Employer Contribution to Deferred Comp 1,833.00 Personal Services Totals $839,141.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 50 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services Intergovernmental Revenues 43560-300 Basic County Allocation 576,939.00 43560-301 APS Allocation 16,710.00 43560-307 Mental Health Block Grant 7,248.00 43560-308 AODA Block Grant 28,760.00 43560-312 TAD Grant 115,231.00 43560-315 CLTS - Third Party Admin 115,000.00 43560-317 Birth to Three 45,756.00 43560-320 Children's COP 19,174.00 43560-321 MH Community Aid 84,179.00 43560-334 Meth Treatment 20,000.00 43560-338 Elder Abuse 9,900.00 Intergovernmental Revenues Totals $1,038,897.00 Contractual Services 50291 Other Contractual Services 15,000.00 Contractual Services Totals $15,000.00 Supplies and Expense 50323 Employee Wellness Expenses 550.00 50328 Dues, Publications, Registrations 3,000.00 50335 Meals 300.00 50336 Lodging 1,000.00 50337 Mileage 2,500.00 50338 County Fleet Program 2,500.00 Supplies and Expense Totals $9,850.00 Fines, Forfeits and Penalties 46610-352 IDP Surcharge Revenue 15,000.00 Fines, Forfeits and Penalties Totals $15,000.00 Public Charges for Services 46610-332 Case Management 50,000.00 46610- 333002 WIMCR Advance 40,000.00 46610-335 Crisis Intervention 35,000.00 46610-337 Birth to Three 50,000.00 46610-338 Service Facilitation 465,310.00 46610-340 Client Fees 2,500.00 46610-347 Psychiatry Services 20,000.00 Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 51 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services Public Charges for Services 46610-350 Community Support Program 80,000.00 Public Charges for Services Totals $742,810.00 Cost Reallocations 50992 AMSO Allocation 205,630.00 Cost Reallocations Totals $205,630.00 Specific Program 301 - APS Client Support Contractual Services 50296 Other Contractual Svc - Projects 750.00 Contractual Services Totals $750.00 Specific Program 301 - APS Client Support Totals ($750.00) Specific Program 312 - TAD Grant Expenses Contractual Services 50296 Other Contractual Svc - Projects 115,231.00 Contractual Services Totals $115,231.00 Specific Program 312 - TAD Grant Expenses Totals ($115,231.00) Specific Program 317 - Birth to Three Contractual Services 50296 Other Contractual Svc - Projects 50,000.00 Contractual Services Totals $50,000.00 Specific Program 317 - Birth to Three Totals ($50,000.00) Specific Program 320 - Children's COP Contractual Services 50296 Other Contractual Svc - Projects 19,174.00 Contractual Services Totals $19,174.00 Specific Program 320 - Children's COP Totals ($19,174.00) Specific Program 321 - Community Mental Health Contractual Services 50296 Other Contractual Svc - Projects 25,000.00 Contractual Services Totals $25,000.00 Specific Program 321 - Community Mental Health Totals ($25,000.00) Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 52 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services Specific Program 335 - Crisis on Call Intervention Contractual Services 50296 Other Contractual Svc - Projects 85,000.00 Contractual Services Totals $85,000.00 Specific Program 335 - Crisis on Call Intervention Totals ($85,000.00) Specific Program 338 - Elder Abuse Contractual Services 50296 Other Contractual Svc - Projects 1,000.00 Contractual Services Totals $1,000.00 Specific Program 338 - Elder Abuse Totals ($1,000.00) Specific Program 340 - CCS-Comprehensive Community Serv Contractual Services 50296 Other Contractual Svc - Projects 33,000.00 Contractual Services Totals $33,000.00 Specific Program 340 - CCS-Comprehensive Community Serv Totals ($33,000.00) Specific Program 344 - Inpatient Services Contractual Services 50296-017 Inpatient Svcs - ED 10,000.00 50296-018 Inpatient Svcs - IMD 75,000.00 Contractual Services Totals $85,000.00 Specific Program 344 - Inpatient Services Totals ($85,000.00) Specific Program 345 - Counseling Service-Mental Health Contractual Services 50296 Other Contractual Svc - Projects 500.00 Contractual Services Totals $500.00 Specific Program 345 - Counseling Service- Mental Health Totals ($500.00) Specific Program 346 - Counseling Service-AODA Contractual Services 50296 Other Contractual Svc - Projects 2,000.00 Contractual Services Totals $2,000.00 Specific Program 346 - Counseling Service-AODA Totals ($2,000.00) Run by Judy Cornelison on 12/14/2023 11:17:05 AM Page 53 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services Specific Program 347 - Psychiatry Service Contractual Services 50296 Other Contractual Svc - Projects 95,000.00 Contractual Services Totals $95,000.00 Specific Program 347 - Psychiatry Service Totals ($95,000.00) Specific Program 362 - Other Support Services Contractual Services 50296-013 Other Support Services-MH 1,000.00 50296-014 Other Support Services-AODA 15,000.00 Contractual Services Totals $16,000.00 Specific Program 362 - Other Support Services Totals ($16,000.00) Specific Program 363 - Community Support Services Contractual Services 50296 Other Contractual Svc - Projects 130,000.00 Contractual Services Totals $130,000.00 Specific Program 363 - Community Support Services Totals ($130,000.00) Specific Program 364 - Indigent Drug Program Contractual Services 50296 Other Contractual Svc - Projects 5,000.00 Contractual Services Totals $5,000.00 Specific Program 364 - Indigent Drug Program Totals ($5,000.00) Specific Program 365 - Prescriptions Contractual Services 50296 Other Contractual Svc - Projects 100.00 Contractual Services Totals $100.00 Specific Program 365 - Prescriptions Totals ($100.00) Specific Program 367 - Residential Services Contractual Services 50296-015 Residential Services-MH 200,000.00 50296-016 Residential Services-AODA 5,000.00 Contractual Services Totals $205,000.00 Specific Program 367 - Residential Services Totals ($205,000.00) Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 54 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services Specific Program 368 - Children's Waivers Contractual Services 50296 Other Contractual Svc - Projects 15,000.00 Contractual Services Totals $15,000.00 Specific Program 368 - Children's Waivers Totals ($15,000.00) Specific Program 369 - Family Care Contribution Contractual Services 50296 Other Contractual Svc - Projects 183,810.00 Contractual Services Totals $183,810.00 Specific Program 369 - Family Care Contribution Totals ($183,810.00) Program 230 - Behavioral Health Services Totals $0.00 Program 250 - Public Health Services Taxes 41110 General Property Taxes 183,001.00 Taxes Totals $183,001.00 Personal Services 50111 Salaries- Permanent Regular 117,665.00 50114 Salaries-Temporary 26,460.00 50151 Social Security 11,027.00 50152 Retirement (Employer's Share) 8,315.00 50154 Hospital and Health Insurance 22,764.00 50155 Life Insurance 36.00 50157 Section 125 Administration Fee 48.00 Personal Services Totals $186,315.00 Intergovernmental Revenues 43560-402 Cons - IMM 5,924.00 43560-404 Cons - Child Lead 2,457.00 43560-405 Cons - PHHS 6,000.00 43560-406 Cons - MCH 9,070.00 43560-410 Preparedness Grant 28,472.00 43560-411 Tobacco Coalition 1,000.00 43560-416 Comm Disease 3,200.00 Intergovernmental Revenues Totals $56,123.00 Contractual Services 50225 Telephone 500.00 Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 55 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 250 - Public Health Services Contractual Services 50248 Repair & Maintenance Svc 500.00 Contractual Services Totals $1,000.00 Supplies and Expense 50323 Employee Wellness Expenses 150.00 50328 Dues, Publications, Registrations 1,800.00 50335 Meals 250.00 50336 Lodging 500.00 50337 Mileage 500.00 50338 County Fleet Program 500.00 50391 Other Supplies & Expenses 600.00 Supplies and Expense Totals $4,300.00 Public Charges for Services 46510-424 Animal Control 200.00 46610-430 Miscellaneous Program Refunds 3,500.00 Public Charges for Services Totals $3,700.00 Cost Reallocations 50992 AMSO Allocation 48,959.00 Cost Reallocations Totals $48,959.00 Specific Program 470 - Client Education Contractual Services 50296 Other Contractual Svc - Projects 500.00 Contractual Services Totals $500.00 Specific Program 470 - Client Education Totals ($500.00) Specific Program 471 - Billable Medical Supplies Contractual Services 50296 Other Contractual Svc - Projects 250.00 Contractual Services Totals $250.00 Specific Program 471 - Billable Medical Supplies Totals ($250.00) Specific Program 472 - Routine Nursing Supplies Contractual Services 50296 Other Contractual Svc - Projects 500.00 Contractual Services Totals $500.00 Specific Program 472 - Routine Nursing Supplies Totals ($500.00) Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 56 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 250 - Public Health Services Specific Program 475 - Rabies Control Contractual Services 50296 Other Contractual Svc - Projects 1,000.00 Contractual Services Totals $1,000.00 Specific Program 475 - Rabies Control Totals ($1,000.00) Program 250 - Public Health Services Totals $0.00 Program 260 - Admin, Support & Overhead Personal Services 50111 Salaries- Permanent Regular 247,000.00 50141 Per Diem 8,250.00 50151 Social Security 19,628.00 50152 Retirement (Employer's Share) 17,043.00 50154 Hospital and Health Insurance 50,666.00 50155 Life Insurance 142.00 50157 Section 125 Administration Fee 192.00 50161 Employer Contribution to Deferred Comp 1,320.00 Personal Services Totals $344,241.00 Contractual Services 50213 Accounting and Auditing 13,000.00 50225 Telephone 8,000.00 50227 Cell Phone 13,000.00 Contractual Services Totals $34,000.00 Supplies and Expense 50311 Postage 4,000.00 50314-001 Sm Items of Equipment-Furniture 1,000.00 50315 Copier Expenses 6,000.00 50315-002 Copier/Riso Paper 1,500.00 50318 Office Supplies 4,500.00 50323 Employee Wellness Expenses 200.00 50327 Public Notices/Advertising 300.00 50328 Dues, Publications, Registrations 1,500.00 50335 Meals 150.00 50336 Lodging 500.00 50337 Mileage 1,500.00 50338 County Fleet Program 150.00 Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 57 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 211 - Health and Human Services Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 260 - Admin, Support & Overhead Supplies and Expense 50357 Maintenance Agreement 34,560.00 Supplies and Expense Totals $55,860.00 Public Charges for Services 46610-530 Miscellaneous Program Refunds 20.00 Public Charges for Services Totals $20.00 Fixed Charges 50518 Workers Comp Insurance 34,000.00 50539 Other Rents and Leases 67,512.00 Fixed Charges Totals $101,512.00 Intergovernmental Charges for Services 47360 Revenue from Local Governments-Health and Human Services 2,000.00 Intergovernmental Charges for Services Totals $2,000.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 15,750.00 Capital Outlay Totals $15,750.00 Cost Reallocations 50992 AMSO Allocation (548,346.00) Cost Reallocations Totals ($548,346.00) Specific Program 576 - Records Destruction Contractual Services 50296 Other Contractual Svc - Projects 750.00 Contractual Services Totals $750.00 Specific Program 576 - Records Destruction Totals ($750.00) Program 260 - Admin, Support & Overhead Totals ($1,747.00) State Account 54500 - Health & Human Services Totals ($1,747.00) Department 22 - Health & Human Services Totals ($1,747.00) Fund 211 - Health and Human Services Totals $0.00 Fund 221 - Aging/Disability Resource Center Intergovernmental Revenues 43790 St Aid-ADRC Reimbursement 390,308.00 Intergovernmental Revenues Totals $390,308.00 Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 58 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 221 - Aging/Disability Resource Center Department 34 - Aging/Disability Resource Center State Account 54610 - Aging/Disability Resource Center Personal Services 50111 Salaries- Permanent Regular 217,938.00 50151 Social Security 16,896.00 50152 Retirement (Employer's Share) 15,038.00 50154 Hospital and Health Insurance 35,129.00 50155 Life Insurance 151.00 50157 Section 125 Administration Fee 96.00 50161 Employer Contribution to Deferred Comp 375.00 50195 Non-Co Board Per Diem/Mileage 2,250.00 Personal Services Totals $287,873.00 Contractual Services 50225 Telephone 750.00 50227 Cell Phone 480.00 50291 Other Contractual Services 150.00 Contractual Services Totals $1,380.00 Supplies and Expense 50311 Postage 800.00 50315 Copier Expenses 1,200.00 50315-002 Copier/Riso Paper 200.00 50317 Promotions/Events 50.00 50318 Office Supplies 900.00 50327 Public Notices/Advertising 200.00 50328-101 Membership Dues 70.00 50328-103 Registration Fees - Training, Meetings, Conferences 1,000.00 50335 Meals 100.00 50336 Lodging 600.00 50337 Mileage 300.00 50338 County Fleet Program 200.00 50349 Other Operating Supplies 50.00 50351 Fuel 50.00 50392 Public Recruitment-Advertising 100.00 Supplies and Expense Totals $5,820.00 Fixed Charges 50518 Workers Comp Insurance 5,000.00 Fixed Charges Totals $5,000.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 3,600.00 Capital Outlay Totals $3,600.00 Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 59 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 221 - Aging/Disability Resource Center Department 34 - Aging/Disability Resource Center State Account 54610 - Aging/Disability Resource Center Totals ($303,673.00) State Account 54612 - ADRC-Dementia Care Personal Services 50111 Salaries- Permanent Regular 47,376.00 50151 Social Security 3,636.00 50152 Retirement (Employer's Share) 3,269.00 50154 Hospital and Health Insurance 21,988.00 50155 Life Insurance 34.00 Personal Services Totals $76,303.00 Contractual Services 50227 Cell Phone 480.00 50295 Vehicle Lease/Rental 4,977.00 Contractual Services Totals $5,457.00 Supplies and Expense 50317 Promotions/Events 1,000.00 50323 Employee Wellness Expenses 275.00 50327 Public Notices/Advertising 500.00 50328-103 Registration Fees - Training, Meetings, Conferences 1,800.00 50349 Other Operating Supplies 800.00 50351 Fuel 500.00 Supplies and Expense Totals $4,875.00 State Account 54612 - ADRC-Dementia Care Totals ($86,635.00) Department 34 - Aging/Disability Resource Center Totals ($390,308.00) Fund 221 - Aging/Disability Resource Center Totals $0.00 Fund 231 - Aging Program Intergovernmental Revenues 43563 St Aid-Aging 216,200.00 43563-010 St Aid-DOT Grant 79,889.00 Intergovernmental Revenues Totals $296,089.00 Public Charges for Services 46601-001 Inc fr Nutrition-Congregate Meal 17,000.00 46601-002 Inc fr Nutrition-HD Meal 50,000.00 46601-003 Inc fr Nutrition-Private Pay 15,000.00 46603 Transportation Donations 10,000.00 Public Charges for Services Totals $92,000.00 Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 60 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 231 - Aging Program Other Financing Sources 49300 Fund Balance Applied 103,659.00 49323 Fund Balance Applied-Elderly/Handicapped Trust 45,000.00 Other Financing Sources Totals $148,659.00 Department 23 - Aging State Account 54600 - Aging Personal Services 50111 Salaries- Permanent Regular 146,168.00 50151 Social Security 11,392.00 50152 Retirement (Employer's Share) 6,595.00 50154 Hospital and Health Insurance 28,455.00 50155 Life Insurance 45.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 495.00 50195 Non-Co Board Per Diem/Mileage 2,250.00 Personal Services Totals $195,448.00 Contractual Services 50225 Telephone 2,500.00 50248 Repair & Maintenance Svc 1,000.00 50253 Aging Nutrition Program 216,200.00 50254 Aging Program Services 7,000.00 50291 Other Contractual Services 4,000.00 Contractual Services Totals $230,700.00 Supplies and Expense 50311 Postage 50.00 50318 Office Supplies 750.00 50323 Employee Wellness Expenses 100.00 50327 Public Notices/Advertising 500.00 50328 Dues, Publications, Registrations 200.00 50331-001 Volunteer Drvr Prgm-Other Exp 35,000.00 50331-002 Volunteer Drvr Prgm-Recognition 750.00 50331-004 Volunteer Drvr Prgm-Mileage 18,000.00 50335 Meals 200.00 50336 Lodging 500.00 50337 Mileage 3,000.00 50338 County Fleet Program 500.00 Supplies and Expense Totals $59,550.00 Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 61 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 231 - Aging Program Department 23 - Aging State Account 54600 - Aging Fixed Charges 50518 Workers Comp Insurance 4,000.00 Fixed Charges Totals $4,000.00 Grants, Contributions, Indemnities 50733 Grant Award Expense 45,000.00 Grants, Contributions, Indemnities Totals $45,000.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 250.00 50811-002 Capital Equipment-IT Purchases 1,800.00 Capital Outlay Totals $2,050.00 State Account 54600 - Aging Totals ($536,748.00) Department 23 - Aging Totals ($536,748.00) Fund 231 - Aging Program Totals $0.00 Fund 241 - Snowmobile Trails and Areas Intergovernmental Revenues 43573 St Aid-Snowmobile Trails 132,220.00 Intergovernmental Revenues Totals $132,220.00 Department 26 - Parks State Account 55220 - Snowmobile Trails Contractual Services 50291 Other Contractual Services 132,220.00 Contractual Services Totals $132,220.00 State Account 55220 - Snowmobile Trails Totals ($132,220.00) Department 26 - Parks Totals ($132,220.00) Fund 241 - Snowmobile Trails and Areas Totals $0.00 Fund 242 - ATV-County Parks Intergovernmental Revenues 43574 St Aid-County Parks/ATV 181,674.00 Intergovernmental Revenues Totals $181,674.00 Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 62 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 242 - ATV-County Parks Department 26 - Parks State Account 55221 - ATV/UTV Trails Supplies and Expense 50399 Miscellaneous Expenses 181,674.00 Supplies and Expense Totals $181,674.00 State Account 55221 - ATV/UTV Trails Totals ($181,674.00) Department 26 - Parks Totals ($181,674.00) Fund 242 - ATV-County Parks Totals $0.00 Fund 243 - County Forest-State Aided Intergovernmental Revenues 43581 St Aid-Forestry 55,758.00 43595 St Aid-Co Forestry Admin 33,610.00 Intergovernmental Revenues Totals $89,368.00 Other Financing Sources 49300 Fund Balance Applied 8,737.00 Other Financing Sources Totals $8,737.00 Department 20 - Forestry State Account 56111 - County Forest--State Aided Personal Services 50111 Salaries- Permanent Regular 27,791.00 50151 Social Security 2,137.00 50152 Retirement (Employer's Share) 1,918.00 50154 Hospital and Health Insurance 4,467.00 50155 Life Insurance 18.00 50157 Section 125 Administration Fee 24.00 50161 Employer Contribution to Deferred Comp 150.00 Personal Services Totals $36,505.00 Contractual Services 50248 Repair & Maintenance Svc 5,000.00 50291-004 Site Prep and Seeding 10,000.00 50291-005 Tree Planting 10,000.00 50291-006 Release Work 5,000.00 Contractual Services Totals $30,000.00 Supplies and Expense 50311 Postage 150.00 50315 Copier Expenses 150.00 50315-002 Copier/Riso Paper 100.00 50318 Office Supplies 500.00 50328 Dues, Publications, Registrations 5,800.00 Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 63 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 243 - County Forest-State Aided Department 20 - Forestry State Account 56111 - County Forest--State Aided Supplies and Expense 50351 Fuel 6,000.00 50357 Maintenance Agreement 1,100.00 50359 Other Repair & Maint Supplies 7,000.00 50363 Sign Parts and Supplies 500.00 50372 Sand and Gravel 5,000.00 Supplies and Expense Totals $26,300.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 300.00 50813 Dep Capital Equipment (> $5000) 5,000.00 Capital Outlay Totals $5,300.00 State Account 56111 - County Forest--State Aided Totals ($98,105.00) Department 20 - Forestry Totals ($98,105.00) Fund 243 - County Forest-State Aided Totals $0.00 Fund 251 - Jail Assessment Fund Other Financing Sources 49300 Fund Balance Applied 125,000.00 Other Financing Sources Totals $125,000.00 Department 16 - Sheriff's Dept State Account 59240 - Trsfr to Capital Projects Funds Supplies and Expense 50399 Miscellaneous Expenses 125,000.00 Supplies and Expense Totals $125,000.00 State Account 59240 - Trsfr to Capital Projects Funds Totals ($125,000.00) Department 16 - Sheriff's Dept Totals ($125,000.00) Fund 251 - Jail Assessment Fund Totals $0.00 Fund 252 - Family Mediation Fund Fines, Forfeits and Penalties 45132 Family Mediation Fees 1,500.00 Fines, Forfeits and Penalties Totals $1,500.00 Public Charges for Services 46112 Mediation Fees From Marriage Lic 1,500.00 Public Charges for Services Totals $1,500.00 Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 64 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 252 - Family Mediation Fund Department 02 - Courts State Account 51211 - Family Mediation Expense Supplies and Expense 50399 Miscellaneous Expenses 3,000.00 Supplies and Expense Totals $3,000.00 State Account 51211 - Family Mediation Expense Totals ($3,000.00) Department 02 - Courts Totals ($3,000.00) Fund 252 - Family Mediation Fund Totals $0.00 Fund 301 - Debt Service Fund Taxes 41110-003 General Property Taxes-Debt Service 2,679,022.00 Taxes Totals $2,679,022.00 Other Financing Sources 49300 Fund Balance Applied (52,883.00) Other Financing Sources Totals ($52,883.00) Department 01 - County Board State Account 58304 - Loan 3105-Highway Campus Debt Service 50621 Interest 21,970.00 50622 Principal 591,204.00 Debt Service Totals $613,174.00 State Account 58304 - Loan 3105-Highway Campus Totals ($613,174.00) State Account 58306 - Bond Issue 2021A-Public Safety Debt Service 50621 Interest 588,100.00 50622 Principal 1,215,000.00 Debt Service Totals $1,803,100.00 State Account 58306 - Bond Issue 2021A-Public Safety Totals ($1,803,100.00) State Account 58380 - Long-Term Leases Debt Service 50691 Other Debt Service 32,943.00 Debt Service Totals $32,943.00 State Account 58380 - Long-Term Leases Totals ($32,943.00) Run by Judy Cornelison on 12/14/2023 11:17:06 AM Page 65 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 301 - Debt Service Fund Department 01 - County Board State Account 58382 - Long-Term Software Agreements Debt Service 50691 Other Debt Service 176,922.00 Debt Service Totals $176,922.00 State Account 58382 - Long-Term Software Agreements Totals ($176,922.00) Department 01 - County Board Totals ($2,626,139.00) Fund 301 - Debt Service Fund Totals $0.00 Fund 402 - Capital Equipment Fund Department 01 - County Board Other Financing Sources 49300 Fund Balance Applied 226,300.00 Other Financing Sources Totals $226,300.00 State Account 59210 - Trsfr to General Fund Supplies and Expense 50399 Miscellaneous Expenses 226,300.00 Supplies and Expense Totals $226,300.00 State Account 59210 - Trsfr to General Fund Totals ($226,300.00) Department 01 - County Board Totals $0.00 Fund 402 - Capital Equipment Fund Totals $0.00 Fund 403 - Capital Building Fund Department 01 - County Board Miscellaneous Revenues 48100 Interest on Investments 200,000.00 Miscellaneous Revenues Totals $200,000.00 Other Financing Sources 49210 Transfer in fr General Fund 1,000,000.00 49212 Transfer in fr Infrastructure Fund 325,000.00 49215 Transfer in fr County Sales Tax Fund 365,000.00 49222 Transfer in fr Jail Assessment Fund 125,000.00 49300 Fund Balance Applied 16,325,020.00 Other Financing Sources Totals $18,140,020.00 Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 66 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 403 - Capital Building Fund Department 01 - County Board State Account 52710 - Jail Operating Expenses Capital Outlay 50811 Capital Equipment ($500-$5000) 275,100.00 50813 Dep Capital Equipment (> $5000) 29,000.00 50813-002 Dep Capital Equipment-IT Purchases 40,250.00 Capital Outlay Totals $344,350.00 State Account 52710 - Jail Operating Expenses Totals ($344,350.00) State Account 57200 - Public Safety Facility Contractual Services 50291 Other Contractual Services 1,374,462.00 Contractual Services Totals $1,374,462.00 Capital Outlay 50822 Capital Construction Costs 16,621,208.00 Capital Outlay Totals $16,621,208.00 State Account 57200 - Public Safety Facility Totals ($17,995,670.00) Department 01 - County Board Totals $0.00 Fund 403 - Capital Building Fund Totals $0.00 Fund 701 - Highway Fund Taxes 41110 General Property Taxes 1,300,000.00 41110-002 General Property Taxes-Bridge Aids 175,000.00 Taxes Totals $1,475,000.00 Intergovernmental Revenues 43530 St Aid-CTHS Maintenance 870,108.00 43531 St Aid-LRIP Program 96,600.00 43537 St Aid-Other Transportation 17,000.00 Intergovernmental Revenues Totals $983,708.00 Licenses and Permits 44204 Driveway/Utility Permit Revenue 2,500.00 Licenses and Permits Totals $2,500.00 Intergovernmental Charges for Services 47230 Revenue From State 635,434.00 47239-601 Hwy State-Patrol Sup Labor 62,357.00 47239-602 Hwy State-Patrol Truck 7,400.00 47239-603 Hwy State-Cellular Chgs 600.00 47239-604 Hwy State-Records & Reports 35,000.00 47239-605 Hwy State-Storage Re-Im 68,000.00 Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 67 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Intergovernmental Charges for Services 47239-606 Hwy State-Radio/Salt/GPL 13,209.00 47330 Revenue From Sundry Accounts 1,500,000.00 47331 Charges For Svc-Co Highways 1,211,521.00 Intergovernmental Charges for Services Totals $3,533,521.00 Miscellaneous Revenues 48115 Ins Dividends-Property/Liability 700.00 48315 Sale of Highway Property 5,000.00 48608 Dividends-Workers Comp 8,000.00 48658 Revenue From Records & Reports 43,900.00 48659 Highway Miscellaneous Revenue 1,000.00 Miscellaneous Revenues Totals $58,600.00 Other Financing Sources 49210 Transfer in fr General Fund 200,000.00 49212 Transfer in fr Infrastructure Fund 1,000,000.00 49318 Fund Bal Applied-Highway 334,979.00 49318-001 Fund Bal Applied-Machinery Fund 425,000.00 49318-002 Fund Bal Applied-Bridge Aids (15,000.00) Other Financing Sources Totals $1,944,979.00 Department 18 - Highway State Account 53000 - Highway Payroll (Temp Account) Personal Services 50111 Salaries- Permanent Regular 141,393.00 50151 Social Security 10,839.00 50152 Retirement (Employer's Share) 6,734.00 50154 Hospital and Health Insurance 18,172.00 50155 Life Insurance 69.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 300.00 Personal Services Totals $177,555.00 State Account 53000 - Highway Payroll (Temp Account) Totals ($177,555.00) State Account 53110 - Highway Administration Personal Services 50111 Salaries- Permanent Regular 146,505.00 50141 Per Diem 1,200.00 50151 Social Security 11,359.00 50152 Retirement (Employer's Share) 10,106.00 50154 Hospital and Health Insurance 43,602.00 Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 68 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53110 - Highway Administration Personal Services 50155 Life Insurance 96.00 50157 Section 125 Administration Fee 63.00 50161 Employer Contribution to Deferred Comp 570.00 Personal Services Totals $213,501.00 Contractual Services 50213 Accounting and Auditing 9,000.00 Contractual Services Totals $9,000.00 Supplies and Expense 50311 Postage 300.00 50315-002 Copier/Riso Paper 350.00 50318 Office Supplies 750.00 50323 Employee Wellness Expenses 1,100.00 50327 Public Notices/Advertising 250.00 50328-001 Dues, Publications, Registrations-Standing Committee Members 780.00 50328-101 Membership Dues 600.00 50328-103 Registration Fees - Training, Meetings, Conferences 1,390.00 50335 Meals 543.00 50335-001 Meals-Standing Committee Members 466.00 50336 Lodging 891.00 50336-001 Lodging-Standing Committee Members 792.00 50337 Mileage 8,205.00 50392 Public Recruitment-Advertising 350.00 50393 Public Recruitment-Physical/Drug 1,500.00 50394 Public Recruitment-Background 100.00 Supplies and Expense Totals $18,367.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 3,500.00 Capital Outlay Totals $3,500.00 State Account 53110 - Highway Administration Totals ($244,368.00) Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 69 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53182 - County Bridge Aids Pd to Dist Contractual Services 50291 Other Contractual Services 160,000.00 Contractual Services Totals $160,000.00 State Account 53182 - County Bridge Aids Pd to Dist Totals ($160,000.00) State Account 53191 - Patrol Superintendent Personal Services 50111 Salaries- Permanent Regular 57,832.00 50151 Social Security 4,452.00 50152 Retirement (Employer's Share) 3,987.00 50154 Hospital and Health Insurance 17,177.00 50155 Life Insurance 38.00 50157 Section 125 Administration Fee 27.00 50161 Employer Contribution to Deferred Comp 222.00 Personal Services Totals $83,735.00 Supplies and Expense 50328-103 Registration Fees - Training, Meetings, Conferences 295.00 50335 Meals 210.00 50336 Lodging 198.00 50337 Mileage 12,000.00 Supplies and Expense Totals $12,703.00 State Account 53191 - Patrol Superintendent Totals ($96,438.00) State Account 53192 - Radio Expenses Contractual Services 50228 Radio Equipment 1,500.00 Contractual Services Totals $1,500.00 State Account 53192 - Radio Expenses Totals ($1,500.00) State Account 53193 - Hwy Liablility and Property Ins Fixed Charges 50513 Public Liability 30,000.00 Fixed Charges Totals $30,000.00 State Account 53193 - Hwy Liablility and Property Ins Totals ($30,000.00) State Account 53210 - Highway Incidental Labor Costs Personal Services 50111 Salaries- Permanent Regular 165,254.00 50151 Social Security 12,710.00 50152 Retirement (Employer's Share) 11,403.00 Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 70 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53210 - Highway Incidental Labor Costs Personal Services 50154 Hospital and Health Insurance 49,120.00 50155 Life Insurance 105.00 50157 Section 125 Administration Fee 63.00 50161 Employer Contribution to Deferred Comp 642.00 Personal Services Totals $239,297.00 Supplies and Expense 50346 Clothing/Uniforms 6,000.00 Supplies and Expense Totals $6,000.00 Fixed Charges 50518 Workers Comp Insurance 40,000.00 Fixed Charges Totals $40,000.00 State Account 53210 - Highway Incidental Labor Costs Totals ($285,297.00) State Account 53220 - Highway Field Small Tools Capital Outlay 50811 Capital Equipment ($500-$5000) 5,000.00 Capital Outlay Totals $5,000.00 Cost Reallocations 50920 Field Small Tools 5,000.00 Cost Reallocations Totals $5,000.00 State Account 53220 - Highway Field Small Tools Totals ($10,000.00) State Account 53230 - Highway Shop Operations Personal Services 50111 Salaries- Permanent Regular 67,788.00 50112 Salaries-Permanent Overtime 2,985.00 50151 Social Security 5,437.00 50152 Retirement (Employer's Share) 4,879.00 50154 Hospital and Health Insurance 20,132.00 50155 Life Insurance 38.00 50157 Section 125 Administration Fee 27.00 50161 Employer Contribution to Deferred Comp 263.00 Personal Services Totals $101,549.00 Contractual Services 50291 Other Contractual Services 3,000.00 Contractual Services Totals $3,000.00 Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 71 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53230 - Highway Shop Operations Supplies and Expense 50328-103 Registration Fees - Training, Meetings, Conferences 195.00 50335 Meals 177.00 50336 Lodging 198.00 50337 Mileage 131.00 50346 Clothing/Uniforms 2,500.00 50391 Other Supplies & Expenses 16,000.00 Supplies and Expense Totals $19,201.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 3,500.00 Capital Outlay Totals $3,500.00 Cost Reallocations 50941 Machinery Operations Expense 1,000.00 Cost Reallocations Totals $1,000.00 State Account 53230 - Highway Shop Operations Totals ($128,250.00) State Account 53232 - Highway Fuel Handling Operations Personal Services 50111 Salaries- Permanent Regular 326.00 50151 Social Security 19.00 50152 Retirement (Employer's Share) 21.00 50154 Hospital and Health Insurance 77.00 Personal Services Totals $443.00 Contractual Services 50291 Other Contractual Services 13,000.00 Contractual Services Totals $13,000.00 Supplies and Expense 50353 Machinery and Equipment Parts 750.00 50357 Maintenance Agreement 550.00 Supplies and Expense Totals $1,300.00 State Account 53232 - Highway Fuel Handling Operations Totals ($14,743.00) State Account 53240 - Highway Machinery Operations Personal Services 50111 Salaries- Permanent Regular 88,368.00 50151 Social Security 6,797.00 50152 Retirement (Employer's Share) 6,092.00 Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 72 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53240 - Highway Machinery Operations Personal Services 50154 Hospital and Health Insurance 26,253.00 50155 Life Insurance 57.00 50157 Section 125 Administration Fee 36.00 50161 Employer Contribution to Deferred Comp 338.00 Personal Services Totals $127,941.00 Supplies and Expense 50351 Fuel 325,000.00 50352 Oil, Grease and Anti-freeze 15,000.00 50353 Machinery and Equipment Parts 200,000.00 50354 Work Order Machinery 4,500.00 50355 Tires and Batteries 25,000.00 Supplies and Expense Totals $569,500.00 Fixed Charges 50512 Property Ins-Vehicle/Equip 16,000.00 Fixed Charges Totals $16,000.00 State Account 53240 - Highway Machinery Operations Totals ($713,441.00) State Account 53250 - Hwy Gravel Pit/Quarry Operations Personal Services 50111 Salaries- Permanent Regular 3,464.00 50151 Social Security 261.00 50152 Retirement (Employer's Share) 236.00 50154 Hospital and Health Insurance 1,015.00 50161 Employer Contribution to Deferred Comp 13.00 Personal Services Totals $4,989.00 Contractual Services 50291 Other Contractual Services 120,000.00 Contractual Services Totals $120,000.00 Supplies and Expense 50328 Dues, Publications, Registrations 1,600.00 Supplies and Expense Totals $1,600.00 State Account 53250 - Hwy Gravel Pit/Quarry Operations Totals ($126,589.00) Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 73 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53270 - Hwy Building and Grounds Personal Services 50111 Salaries- Permanent Regular 12,668.00 50151 Social Security 968.00 50152 Retirement (Employer's Share) 869.00 50154 Hospital and Health Insurance 3,751.00 50161 Employer Contribution to Deferred Comp 53.00 Personal Services Totals $18,309.00 Contractual Services 50221 Heating Fuel 20,000.00 50222 Electricity 18,000.00 50223 Water 2,500.00 50225 Telephone 5,000.00 50245 Grounds & Grounds Improvements 48,000.00 50245-001 Grounds & Grounds Imp-Salt Shed 25,000.00 50245-002 Grounds Improvements-Shared w/ Forestry* 10,000.00 50291 Other Contractual Services 20,000.00 Contractual Services Totals $148,500.00 Supplies and Expense 50328 Dues, Publications, Registrations 200.00 50328-102 Publications/Subscriptions 600.00 50353 Machinery and Equipment Parts 250.00 50391 Other Supplies & Expenses 4,000.00 50399 Miscellaneous Expenses 2,500.00 Supplies and Expense Totals $7,550.00 Fixed Charges 50511 Property Insurance-Buildings 12,000.00 Fixed Charges Totals $12,000.00 Cost Reallocations 50941 Machinery Operations Expense 12,000.00 Cost Reallocations Totals $12,000.00 State Account 53270 - Hwy Building and Grounds Totals ($198,359.00) State Account 53281 - Acquisition of Capital Assets Capital Outlay 50813 Dep Capital Equipment (> $5000) 425,000.00 Capital Outlay Totals $425,000.00 State Account 53281 - Acquisition of Capital Assets Totals ($425,000.00) Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 74 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53290 - Hwy Brining Operations Personal Services 50111 Salaries- Permanent Regular 1,951.00 50151 Social Security 210.00 50152 Retirement (Employer's Share) 187.00 50154 Hospital and Health Insurance 801.00 50161 Employer Contribution to Deferred Comp 7.00 Personal Services Totals $3,156.00 Contractual Services 50223 Water 1,500.00 Contractual Services Totals $1,500.00 Cost Reallocations 50941 Machinery Operations Expense 750.00 Cost Reallocations Totals $750.00 State Account 53290 - Hwy Brining Operations Totals ($5,406.00) State Account 53301 - Hwy Maint/Constr Special Project Personal Services 50111 Salaries- Permanent Regular 18,735.00 50112 Salaries-Permanent Overtime 2,985.00 50151 Social Security 1,663.00 50152 Retirement (Employer's Share) 1,495.00 50154 Hospital and Health Insurance 5,555.00 50155 Life Insurance 9.00 50157 Section 125 Administration Fee 9.00 50161 Employer Contribution to Deferred Comp 70.00 Personal Services Totals $30,521.00 Contractual Services 50291 Other Contractual Services 1,416,057.00 Contractual Services Totals $1,416,057.00 Supplies and Expense 50327 Public Notices/Advertising 250.00 50372 Sand and Gravel 30,000.00 50379 Other Road Supplies 7,500.00 50399 Miscellaneous Expenses 2,500.00 Supplies and Expense Totals $40,250.00 Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 75 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53301 - Hwy Maint/Constr Special Project Cost Reallocations 50941 Machinery Operations Expense 50,000.00 Cost Reallocations Totals $50,000.00 State Account 53301 - Hwy Maint/Constr Special Project Totals ($1,536,828.00) State Account 53310 - CTHS Maintenance Personal Services 50111 Salaries- Permanent Regular 194,844.00 50112 Salaries-Permanent Overtime 8,956.00 50114 Salaries-Temporary 15,000.00 50151 Social Security 16,819.00 50152 Retirement (Employer's Share) 14,057.00 50154 Hospital and Health Insurance 57,766.00 50155 Life Insurance 116.00 50157 Section 125 Administration Fee 81.00 50161 Employer Contribution to Deferred Comp 756.00 Personal Services Totals $308,395.00 Contractual Services 50227 Cell Phone 2,200.00 50236 Maintenance-Crack Seal 75,000.00 50291 Other Contractual Services 100,000.00 Contractual Services Totals $177,200.00 Supplies and Expense 50328-103 Registration Fees - Training, Meetings, Conferences 195.00 50335 Meals 111.00 50336 Lodging 198.00 50337 Mileage 164.00 50359-701 Other Repair & Maint -Bridges 15,000.00 50363 Sign Parts and Supplies 12,000.00 50372 Sand and Gravel 15,000.00 50375 Asphalt 5,000.00 50376 Road Oil and Emulsions 275,000.00 50379 Other Road Supplies 10,000.00 50379-001 Other Rd Supplies-Rock/Chip Seal 90,000.00 Supplies and Expense Totals $422,668.00 Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 76 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53310 - CTHS Maintenance Capital Outlay 50811-002 Capital Equipment-IT Purchases 3,900.00 Capital Outlay Totals $3,900.00 Cost Reallocations 50920 Field Small Tools 6,000.00 50941 Machinery Operations Expense 300,000.00 Cost Reallocations Totals $306,000.00 State Account 53310 - CTHS Maintenance Totals ($1,218,163.00) State Account 53311 - CTHS Winter Maintenance Personal Services 50111 Salaries- Permanent Regular 73,734.00 50112 Salaries-Permanent Overtime 14,926.00 50120 Hwy Winter Stipend 40,000.00 50151 Social Security 6,806.00 50152 Retirement (Employer's Share) 6,112.00 50154 Hospital and Health Insurance 21,951.00 50155 Life Insurance 38.00 50157 Section 125 Administration Fee 27.00 50161 Employer Contribution to Deferred Comp 283.00 Personal Services Totals $163,877.00 Supplies and Expense 50373 Sodium Chloride/Sand 25,000.00 50379 Other Road Supplies 20,000.00 Supplies and Expense Totals $45,000.00 Cost Reallocations 50920 Field Small Tools 2,500.00 50941 Machinery Operations Expense 212,647.00 Cost Reallocations Totals $215,147.00 State Account 53311 - CTHS Winter Maintenance Totals ($424,024.00) State Account 53321 - STHS Routine Maintenance Personal Services 50111 Salaries- Permanent Regular 85,010.00 50112 Salaries-Permanent Overtime 5,971.00 50114 Salaries-Temporary 7,500.00 50151 Social Security 7,567.00 50152 Retirement (Employer's Share) 6,273.00 Run by Judy Cornelison on 12/14/2023 11:17:07 AM Page 77 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53321 - STHS Routine Maintenance Personal Services 50154 Hospital and Health Insurance 25,251.00 50155 Life Insurance 57.00 50157 Section 125 Administration Fee 36.00 50161 Employer Contribution to Deferred Comp 333.00 Personal Services Totals $137,998.00 Contractual Services 50236 Maintenance-Crack Seal 35,000.00 50291 Other Contractual Services 110,000.00 Contractual Services Totals $145,000.00 Supplies and Expense 50328-103 Registration Fees - Training, Meetings, Conferences 435.00 50335 Meals 344.00 50336 Lodging 594.00 50337 Mileage 753.00 50359-701 Other Repair & Maint -Bridges 2,000.00 50363 Sign Parts and Supplies 5,000.00 50372 Sand and Gravel 20,000.00 50375 Asphalt 10,000.00 50376 Road Oil and Emulsions 10,000.00 50379 Other Road Supplies 10,000.00 50393 Public Recruitment-Physical/Drug 1,000.00 50399 Miscellaneous Expenses 500.00 Supplies and Expense Totals $60,626.00 Cost Reallocations 50920 Field Small Tools 3,000.00 50941 Machinery Operations Expense 91,658.00 Cost Reallocations Totals $94,658.00 State Account 53321 - STHS Routine Maintenance Totals ($438,282.00) State Account 53322 - STHS Winter Maintenance Personal Services 50111 Salaries- Permanent Regular 32,487.00 50112 Salaries-Permanent Overtime 17,912.00 50151 Social Security 3,865.00 50152 Retirement (Employer's Share) 3,478.00 50154 Hospital and Health Insurance 9,652.00 Run by Judy Cornelison on 12/14/2023 11:17:08 AM Page 78 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53322 - STHS Winter Maintenance Personal Services 50155 Life Insurance 19.00 50157 Section 125 Administration Fee 9.00 50161 Employer Contribution to Deferred Comp 127.00 Personal Services Totals $67,549.00 Contractual Services 50291 Other Contractual Services 6,000.00 Contractual Services Totals $6,000.00 Supplies and Expense 50353 Machinery and Equipment Parts 1,000.00 50379 Other Road Supplies 25,000.00 50391 Other Supplies & Expenses 100.00 Supplies and Expense Totals $26,100.00 Cost Reallocations 50920 Field Small Tools 2,000.00 50941 Machinery Operations Expense 191,344.00 Cost Reallocations Totals $193,344.00 State Account 53322 - STHS Winter Maintenance Totals ($292,993.00) State Account 53330 - Highway Sundry Accounts Personal Services 50111 Salaries- Permanent Regular 133,956.00 50112 Salaries-Permanent Overtime 5,971.00 50114 Salaries-Temporary 7,500.00 50151 Social Security 11,326.00 50152 Retirement (Employer's Share) 9,652.00 50154 Hospital and Health Insurance 39,801.00 50155 Life Insurance 77.00 50157 Section 125 Administration Fee 54.00 50161 Employer Contribution to Deferred Comp 518.00 Personal Services Totals $208,855.00 Contractual Services 50236 Maintenance-Crack Seal 25,000.00 50291 Other Contractual Services 200,000.00 Contractual Services Totals $225,000.00 Supplies and Expense 50351 Fuel 65,000.00 Run by Judy Cornelison on 12/14/2023 11:17:08 AM Page 79 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 701 - Highway Fund Department 18 - Highway State Account 53330 - Highway Sundry Accounts Supplies and Expense 50352 Oil, Grease and Anti-freeze 5,000.00 50353 Machinery and Equipment Parts 60,000.00 50354 Work Order Machinery 1,000.00 50355 Tires and Batteries 22,000.00 50359-701 Other Repair & Maint -Bridges 10,000.00 50363 Sign Parts and Supplies 10,000.00 50372 Sand and Gravel 175,000.00 50373 Sodium Chloride/Sand 200,000.00 50375 Asphalt 40,000.00 50376 Road Oil and Emulsions 160,000.00 50379 Other Road Supplies 30,000.00 50379-001 Other Rd Supplies-Rock/Chip Seal 75,000.00 Supplies and Expense Totals $853,000.00 Cost Reallocations 50920 Field Small Tools 3,000.00 50941 Machinery Operations Expense 181,217.00 Cost Reallocations Totals $184,217.00 State Account 53330 - Highway Sundry Accounts Totals ($1,471,072.00) Department 18 - Highway Totals ($7,998,308.00) Fund 701 - Highway Fund Totals $0.00 Fund 805 - Dog License Fund Licenses and Permits 44202 Dog License Revenues 9,477.00 Licenses and Permits Totals $9,477.00 Run by Judy Cornelison on 12/14/2023 11:17:08 AM Page 80 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025 Account Account Description 2024 Adopted Budget Fund 805 - Dog License Fund Department 01 - County Board State Account 52801 - Dog License Supplies and Expense 50302 Stray Dogs 500.00 50303 Payment to Assessors 1,000.00 50304 Payment to Treasurers 2,000.00 50305 Payment to Towns/Villages 2,280.00 50311 Postage 32.00 50318 Office Supplies 740.00 50357 Maintenance Agreement 2,925.00 Supplies and Expense Totals $9,477.00 State Account 52801 - Dog License Totals ($9,477.00) Department 01 - County Board Totals ($9,477.00) Fund 805 - Dog License Fund Totals $0.00 Net Grand Totals REVENUE GRAND TOTALS $54,229,134.00 EXPENSE GRAND TOTALS $54,229,134.00 Net Grand Totals $0.00 Run by Judy Cornelison on 12/14/2023 11:17:08 AM Page 81 of 81 2024 Budget - Adopted 11/14/2023 Budget Year 2025