2023 Budget (PDF)

Account Account Description 2023 Adopted Budget Fund 101 - General Fund REVENUE Other Financing Sources 49212 Transfer in fr Infrastructure Fund 511,787.00 49214 Transfer in fr Comm Development Fund 80,000.00 49215 Transfer in fr County Sales Tax Fund 1,650,000.00 49220 Transfer in fr Special Revenue Fund 1,425,000.00 49241 Transfer in fr Capital Equipment Fund 271,720.00 Other Financing Sources Totals $3,938,507.00 Department 01 - County Board Taxes 41110 General Property Taxes 6,149,741.00 41110-001 General Property Taxes-Library Levy 238,197.00 41110-004 General Property Taxes-Chargebacks 233.00 Taxes Totals $6,388,171.00 Intergovernmental Revenues 43410 Shared Taxes from State 74,623.00 43420 Shared Personal Property Aid from State 9,593.00 43431 Shared Exempt Computer Aid 3,853.00 Intergovernmental Revenues Totals $88,069.00 Intergovernmental Charges for Services 47413 IGR-County Fleet Prgm Refunds 14,250.00 47413-001 IGR - Vehicle Lease Revenue 6,000.00 Intergovernmental Charges for Services Totals $20,250.00 Miscellaneous Revenues 48201 Railroad Property Leases 1,600.00 48210 Rent of Government Center Office 65,352.00 48212 Lease of County Property 2,100.00 Miscellaneous Revenues Totals $69,052.00 Department 01 - County Board Totals $6,565,542.00 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 52,275.00 Intergovernmental Revenues Totals $77,775.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund REVENUE Department 02 - Courts Fines, Forfeits and Penalties 45110 Co Ordinance Forfeitures/Default 35,000.00 45120 Co Share-State Fines/Forfeitures 25,000.00 Fines, Forfeits and Penalties Totals $60,000.00 Public Charges for Services 46140 Court Fees and Costs 60,000.00 46141 Guardian Ad Litem Refunds 35,000.00 46143 Attorney Fee Refunds 32,000.00 46150 Register in Probate Fees 8,000.00 Public Charges for Services Totals $135,000.00 Miscellaneous Revenues 48119 Int on Investments-Courts 20.00 Miscellaneous Revenues Totals $20.00 Department 02 - Courts Totals $272,795.00 Department 05 - Medical Examiner Public Charges for Services 46190 Medical Examiner Fees/Copies 9,500.00 Public Charges for Services Totals $9,500.00 Department 05 - Medical Examiner Totals $9,500.00 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 6,000.00 46102 Victim Witness Program Revenue 1,000.00 46220 Reimbursement of Fees 300.00 Public Charges for Services Totals $7,300.00 Department 06 - District Attorney Totals $52,000.00 Department 07 - Child Support Intergovernmental Revenues 43564 St Aid-Child Support-All Other 287,609.00 Intergovernmental Revenues Totals $287,609.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund REVENUE Department 07 - Child Support Public Charges for Services 46615 Child Support Fees 1,200.00 Public Charges for Services Totals $1,200.00 Department 07 - Child Support Totals $288,809.00 Department 08 - County Clerk Public Charges for Services 46110 County Clerk Revenues 12,000.00 Public Charges for Services Totals $12,000.00 Intergovernmental Charges for Services 47311 Election Revenue From Districts 8,450.00 Intergovernmental Charges for Services Totals $8,450.00 Department 08 - County Clerk Totals $20,450.00 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 275.00 Public Charges for Services Totals $275.00 Department 09 - Administration/Human Resources Totals $315.00 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 10,000.00 Public Charges for Services Totals $10,000.00 Miscellaneous Revenues 48111 Interest on Treasurer's Checking and Investments 100,000.00 48111-002 Earnings Credit 18,500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund REVENUE Department 11 - Treasurer Miscellaneous Revenues Miscellaneous Revenues Totals $118,500.00 Department 11 - Treasurer Totals $407,500.00 Department 12 - Maintenance Public Charges for Services 46170 Utility Refund-Towers 500.00 Public Charges for Services Totals $500.00 Department 12 - Maintenance Totals $500.00 Department 13 - Register of Deeds Taxes 41230 Real Estate Transfer Fees 55,000.00 Taxes Totals $55,000.00 Public Charges for Services 46130 Register of Deeds Revenue 110,000.00 Public Charges for Services Totals $110,000.00 Department 13 - Register of Deeds Totals $165,000.00 Department 16 - Sheriff's Dept Intergovernmental Revenues 43213 Fed Grant-Bulletproof Vest Partnership 1,135.00 43521 St Aid-LE Sheriff - Training Reimb 2,400.00 43523 St Aid-LE Jail - Training Reimb 10,000.00 43523-001 St Aid-Law Enforcement-Jail-DNA 1,100.00 43524 St Aid-Forestry/Rec Officer 40,000.00 Intergovernmental Revenues Totals $54,635.00 Public Charges for Services 46210 Warrant Fees Collected by Jail 1,500.00 46211 Sheriff Fees 8,000.00 46215 Report and Copy Fees 400.00 46217 Boarding of Prisoners/Huber 2,500.00 46221 Jail Fees 2,500.00 Public Charges for Services Totals $14,900.00 Miscellaneous Revenues 48611 Revenue-Jail Phones 10,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund REVENUE Department 16 - Sheriff's Dept Miscellaneous Revenues Miscellaneous Revenues Totals $10,000.00 Department 16 - Sheriff's Dept Totals $79,535.00 Department 17 - Emergency Management Intergovernmental Revenues 43527 St Aid-EPCRA 4,800.00 43529 St Aid-Emergency Management 42,000.00 43546 St Aid-Haz Mat 1,500.00 Intergovernmental Revenues Totals $48,300.00 Department 17 - Emergency Management Totals $48,300.00 Department 19 - Land Services Public Charges for Services 46135 Land Service Revenue 300,000.00 Public Charges for Services Totals $300,000.00 Department 19 - Land Services Totals $300,000.00 Department 20 - Forestry Intergovernmental Revenues 43586 St Aid-Conservation Aid Prgm 2,350.00 Intergovernmental Revenues Totals $2,350.00 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 46815 Camper Cabin Revenue 7,280.00 46815-001 20% Payment to CASTA 1,820.00 46817 Campsites Revenue 500.00 46817-001 50% to Lake Country Pedalers 500.00 Public Charges for Services Totals $1,017,100.00 Department 20 - Forestry Totals $1,019,450.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund REVENUE Department 21 - Airport Public Charges for Services 46340 Airport Revenue 500.00 46345 Airport Fuel Sales Revenue 225,000.00 46347 Airport Lease Revenue 24,700.00 Public Charges for Services Totals $250,200.00 Miscellaneous Revenues 48213 Rent / Lease Agreement 3,500.00 48214 Airport Property Lease Rev-DNR 2,053.00 48526 Contributions 5,000.00 Miscellaneous Revenues Totals $10,553.00 Department 21 - Airport Totals $260,753.00 Department 24 - Veterans Services Intergovernmental Revenues 43562 St Aid-Veterans Service Officer 9,350.00 Intergovernmental Revenues Totals $9,350.00 Department 24 - Veterans Services Totals $9,350.00 Department 26 - Parks Intergovernmental Revenues 43594 St Aid-Rec Boating Grant 409,588.00 Intergovernmental Revenues Totals $409,588.00 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 Department 26 - Parks Totals $418,588.00 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 Department 27 - Extension Totals $7,788.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund REVENUE Department 28 - Land Conservation Intergovernmental Revenues 43580-001 St Aid-SWRM Reimbursements 115,000.00 43580-004 St Aid-Other LWCD Grants 50,000.00 43583 St Aid-Wildlife Damage Admin 47,000.00 43592 St Aid-Municipal Dam Grants 50,000.00 43596 St Aid-Shoreline Incentive Prgm 30,000.00 43597 St Aid-Aquatic Inv Spec Prgm 30,000.00 43599 St Aid-DATCP Cost Share 35,000.00 43599-004 St Aid-DATCP CS-Nutrient Management 20,000.00 Intergovernmental Revenues Totals $377,000.00 Public Charges for Services 46822 Land Conservation Revenue 22,500.00 46822-001 Land Conservation Revenue-LWCD AIS Prgm 5,000.00 46910 Workshop Registration Fees 500.00 Public Charges for Services Totals $28,000.00 Miscellaneous Revenues 48528-001 Contributions-LWCD AIS Prgm 500.00 Miscellaneous Revenues Totals $500.00 Department 28 - Land Conservation Totals $405,500.00 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 Department 31 - Criminal Justice Totals $20,000.00 Department 32 - Recycling Commission Intergovernmental Revenues 43544 St Aid-Recycling 87,550.00 Intergovernmental Revenues Totals $87,550.00 Department 32 - Recycling Commission Totals $87,550.00 REVENUE TOTALS $14,377,732.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 01 - County Board State Account 51110 - County Board Personal Services 50111 Salaries- Permanent Regular 8,302.00 50141 Per Diem 65,100.00 50151 Social Security 6,390.00 50152 Retirement (Employer's Share) 102.00 50195 Non-Co Board Per Diem/Mileage 5,000.00 Personal Services Totals $84,894.00 Contractual Services 50225 Telephone 2,500.00 50258 Website Management 7,250.00 50291-003 Other Contractual Svc-New World 5,000.00 50297 Special Project 110,000.00 Contractual Services Totals $124,750.00 Supplies and Expense 50311 Postage 100.00 50318 Office Supplies 150.00 50324 Employee Recognition Program 6,750.00 50325 Employee Achievement Prgm 7,150.00 50326 LEEDS Program 3,000.00 50327 Public Notices/Advertising 6,000.00 50328 Dues, Publications, Registrations 10,000.00 50335 Meals 300.00 50336 Lodging 6,500.00 50337 Mileage 20,125.00 50338 County Fleet Program 14,250.00 50399 Miscellaneous Expenses 500.00 Supplies and Expense Totals $74,825.00 Fixed Charges 50562 Special Assessments 354.00 Fixed Charges Totals $354.00 Capital Outlay 50811 Capital Equipment ($500-$5000) 1,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 01 - County Board State Account 51110 - County Board Capital Outlay Capital Outlay Totals $1,000.00 State Account 51110 - County Board Totals $285,823.00 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 35,000.00 Contractual Services Totals $35,000.00 State Account 51511 - Special Acctg/ Independent Audit Totals $35,000.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 01 - County Board State Account 51930 - Property & Liability Insurance Fixed Charges 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 8,358.00 Supplies and Expense Totals $8,358.00 State Account 53681 - Cleansweep/HHW Totals $8,358.00 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 State Account 55110 - Library Services Grants, Contributions, Indemnities 50792-001 Library - Northern Waters 28,690.00 50792-002 Library - Grantsburg 68,486.00 50792-003 Library - Webster 64,999.00 50792-004 Library -Municipal 76,022.00 Grants, Contributions, Indemnities Totals $238,197.00 State Account 55110 - Library Services Totals $238,197.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 01 - County Board 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 27,418.00 Grants, Contributions, Indemnities Totals $27,418.00 State Account 56310 - Regional Planning Commision Totals $27,418.00 State Account 56906 - Shoreland Restoration Fixed Charges 50561 Program Tax Credit 39,450.00 Fixed Charges Totals $39,450.00 State Account 56906 - Shoreland Restoration Totals $39,450.00 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 Department 01 - County Board Totals $1,919,486.00 Department 02 - Courts State Account 51210 - Courts Personal Services 50111 Salaries- Permanent Regular 276,893.00 50151 Social Security 21,341.00 50152 Retirement (Employer's Share) 18,625.00 50154 Hospital and Health Insurance 93,726.00 50155 Life Insurance 214.00 50157 Section 125 Administration Fee 192.00 50161 Employer Contribution to Deferred Comp 900.00 50197 Jury Expenses 20,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 02 - Courts State Account 51210 - Courts Personal Services 50199 Bailiff Fees 1,350.00 Personal Services Totals $433,241.00 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 62,000.00 50219 Attorney Fees 63,000.00 50225 Telephone 3,000.00 50248 Repair & Maintenance Svc 500.00 50271 Examining Fees 10,000.00 50291 Other Contractual Services 600.00 Contractual Services Totals $169,400.00 Supplies and Expense 50311 Postage 7,500.00 50314 Sm Items of Equipment-Office 150.00 50315 Copier Expenses 1,400.00 50315-002 Copier/Riso Paper 1,000.00 50318 Office Supplies 4,000.00 50328 Dues, Publications, Registrations 850.00 50335 Meals 500.00 50336 Lodging 1,800.00 50337 Mileage 1,000.00 50338 County Fleet Program 1,000.00 50357-001 Maintenance Agreement-Software 1,600.00 50397 Finance Expense/Bank Fees 1,300.00 Supplies and Expense Totals $22,100.00 State Account 51210 - Courts Totals $624,741.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 02 - Courts State Account 51250 - Law Library Capital Outlay 50816 Westlaw Books 5,220.00 Capital Outlay Totals $5,220.00 State Account 51250 - Law Library Totals $5,220.00 Department 02 - Courts Totals $629,961.00 Department 05 - Medical Examiner State Account 51270 - Medical Examiner Personal Services 50111 Salaries- Permanent Regular 26,002.00 50143 Investigation/Cremation Expense 17,300.00 50145 On Call Pay 21,900.00 50151 Social Security 4,989.00 Personal Services Totals $70,191.00 Contractual Services 50225 Telephone 700.00 50227 Cell Phone 550.00 50272 Autopsy Fees 43,500.00 50283 Autopsy Transportation 7,000.00 50291 Other Contractual Services 300.00 Contractual Services Totals $52,050.00 Supplies and Expense 50311 Postage 50.00 50314-002 Sm Items of Equipment-IT Purchases 840.00 50318 Office Supplies 800.00 50328 Dues, Publications, Registrations 1,000.00 50335 Meals 100.00 50336 Lodging 1,300.00 50337 Mileage 4,000.00 50346 Clothing/Uniforms 250.00 50349 Other Operating Supplies 500.00 Supplies and Expense Totals $8,840.00 State Account 51270 - Medical Examiner Totals $131,081.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 05 - Medical Examiner Totals $131,081.00 Department 06 - District Attorney State Account 51310 - District Attorney Personal Services 50111 Salaries- Permanent Regular 129,501.00 50151 Social Security 9,975.00 50152 Retirement (Employer's Share) 8,806.00 50154 Hospital and Health Insurance 51,393.00 50155 Life Insurance 106.00 50157 Section 125 Administration Fee 96.00 50161 Employer Contribution to Deferred Comp 600.00 Personal Services Totals $200,477.00 Contractual Services 50201 Transcript Fees 1,250.00 50202 Paper Service Fees 2,500.00 50225 Telephone 1,000.00 50227 Cell Phone 1,200.00 Contractual Services Totals $5,950.00 Supplies and Expense 50311 Postage 3,000.00 50314 Sm Items of Equipment-Office 1,800.00 50315 Copier Expenses 500.00 50315-002 Copier/Riso Paper 725.00 50318 Office Supplies 3,000.00 50328 Dues, Publications, Registrations 2,500.00 50335 Meals 250.00 50336 Lodging 500.00 50337 Mileage 500.00 Supplies and Expense Totals $12,775.00 State Account 51310 - District Attorney Totals $219,202.00 State Account 51312 - Victim Witness Program Personal Services 50111 Salaries- Permanent Regular 44,754.00 50151 Social Security 3,446.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 06 - District Attorney State Account 51312 - Victim Witness Program Personal Services 50152 Retirement (Employer's Share) 3,043.00 50154 Hospital and Health Insurance 22,338.00 50155 Life Insurance 36.00 50161 Employer Contribution to Deferred Comp 300.00 Personal Services Totals $73,917.00 Contractual Services 50225 Telephone 400.00 50227 Cell Phone 550.00 Contractual Services Totals $950.00 Supplies and Expense 50311 Postage 1,000.00 50315 Copier Expenses 50.00 50315-002 Copier/Riso Paper 200.00 50318 Office Supplies 400.00 50328 Dues, Publications, Registrations 175.00 50335 Meals 100.00 50336 Lodging 400.00 50338 County Fleet Program 250.00 Supplies and Expense Totals $2,575.00 State Account 51312 - Victim Witness Program Totals $77,442.00 Department 06 - District Attorney Totals $296,644.00 Department 07 - Child Support State Account 54530 - Child Support Program Personal Services 50111 Salaries- Permanent Regular 177,803.00 50151 Social Security 13,728.00 50152 Retirement (Employer's Share) 12,090.00 50154 Hospital and Health Insurance 71,396.00 50155 Life Insurance 126.00 50157 Section 125 Administration Fee 144.00 50161 Employer Contribution to Deferred Comp 1,350.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 07 - Child Support State Account 54530 - Child Support Program Personal Services Personal Services Totals $276,637.00 Contractual Services 50202 Paper Service Fees 1,500.00 50225 Telephone 1,800.00 50257 Genetic Testing 1,500.00 50295 Vehicle Lease/Rental 250.00 Contractual Services Totals $5,050.00 Supplies and Expense 50311 Postage 2,200.00 50315 Copier Expenses 400.00 50315-002 Copier/Riso Paper 300.00 50318 Office Supplies 1,300.00 50321 Birth Certificate Filing Fees 100.00 50328 Dues, Publications, Registrations 900.00 50335 Meals 800.00 50336 Lodging 1,600.00 50337 Mileage 4,000.00 50357 Maintenance Agreement 900.00 Supplies and Expense Totals $12,500.00 State Account 54530 - Child Support Program Totals $294,187.00 Department 07 - Child Support Totals $294,187.00 Department 08 - County Clerk State Account 51420 - County Clerk Personal Services 50111 Salaries- Permanent Regular 146,877.00 50151 Social Security 11,282.00 50152 Retirement (Employer's Share) 9,987.00 50154 Hospital and Health Insurance 39,866.00 50155 Life Insurance 108.00 50157 Section 125 Administration Fee 48.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 08 - County Clerk State Account 51420 - County Clerk Personal Services 50161 Employer Contribution to Deferred Comp 600.00 Personal Services Totals $208,768.00 Contractual Services 50225 Telephone 1,000.00 Contractual Services Totals $1,000.00 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 3,100.00 50315-001 Copier Expense-Risograph 200.00 50315-002 Copier/Riso Paper 500.00 50318 Office Supplies 1,500.00 50328 Dues, Publications, Registrations 500.00 50335 Meals 100.00 50336 Lodging 100.00 50337 Mileage 500.00 Supplies and Expense Totals $8,900.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 5,000.00 Capital Outlay Totals $5,000.00 State Account 51420 - County Clerk Totals $223,668.00 State Account 51440 - Elections Personal Services 50114 Salaries-Temporary 3,119.00 50151 Social Security 238.00 Personal Services Totals $3,357.00 Contractual Services 50291 Other Contractual Services 15,000.00 Contractual Services Totals $15,000.00 Supplies and Expense 50327 Public Notices/Advertising 5,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 08 - County Clerk State Account 51440 - Elections Supplies and Expense Supplies and Expense Totals $5,000.00 State Account 51440 - Elections Totals $23,357.00 State Account 51550 - Postage and Meter Expense Supplies and Expense 50318 Office Supplies 1,000.00 50337 Mileage 1,000.00 Supplies and Expense Totals $2,000.00 State Account 51550 - Postage and Meter Expense Totals $2,000.00 Department 08 - County Clerk Totals $249,025.00 Department 09 - Administration/Human Resources State Account 51430 - Administration/Human Resources Personal Services 50111 Salaries- Permanent Regular 390,084.00 50151 Social Security 30,035.00 50152 Retirement (Employer's Share) 26,526.00 50154 Hospital and Health Insurance 84,542.00 50155 Life Insurance 144.00 50157 Section 125 Administration Fee 144.00 50161 Employer Contribution to Deferred Comp 1,920.00 Personal Services Totals $533,395.00 Contractual Services 50225 Telephone 1,200.00 50227 Cell Phone 650.00 50291 Other Contractual Services 300.00 Contractual Services Totals $2,150.00 Supplies and Expense 50311 Postage 500.00 50312 Office Stationery and Forms 750.00 50314 Sm Items of Equipment-Office 250.00 50315 Copier Expenses 1,250.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 09 - Administration/Human Resources State Account 51430 - Administration/Human Resources Supplies and Expense 50315-002 Copier/Riso Paper 300.00 50318 Office Supplies 750.00 50328 Dues, Publications, Registrations 2,500.00 50335 Meals 250.00 50336 Lodging 2,500.00 50337 Mileage 2,500.00 50338 County Fleet Program 200.00 50357-001 Maintenance Agreement-Software 800.00 50392 Public Recruitment-Advertising 1,200.00 50399 Miscellaneous Expenses 100.00 Supplies and Expense Totals $13,850.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 2,000.00 Capital Outlay Totals $2,000.00 State Account 51430 - Administration/Human Resources Totals $551,395.00 Department 09 - Administration/Human Resources Totals $551,395.00 Department 10 - Information Technology State Account 51451 - Information Technology Personal Services 50111 Salaries- Permanent Regular 132,215.00 50151 Social Security 10,161.00 50152 Retirement (Employer's Share) 8,991.00 50154 Hospital and Health Insurance 44,676.00 50155 Life Insurance 72.00 Personal Services Totals $196,115.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 10 - Information Technology State Account 51451 - Information Technology Supplies and Expense 50318 Office Supplies 500.00 50318-001 Office Supplies-IT Purchases 1,500.00 50357-001 Maintenance Agreement-Software 141,666.00 Supplies and Expense Totals $143,666.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 26,000.00 Capital Outlay Totals $26,000.00 State Account 51451 - Information Technology Totals $379,627.00 Department 10 - Information Technology Totals $379,627.00 Department 11 - Treasurer State Account 51520 - County Treasurer Personal Services 50111 Salaries- Permanent Regular 139,155.00 50112 Salaries-Permanent Overtime 540.00 50151 Social Security 10,778.00 50152 Retirement (Employer's Share) 9,461.00 50154 Hospital and Health Insurance 38,537.00 50155 Life Insurance 106.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 600.00 Personal Services Totals $199,225.00 Contractual Services 50225 Telephone 800.00 50291 Other Contractual Services 50.00 Contractual Services Totals $850.00 Supplies and Expense 50311 Postage 6,500.00 50314 Sm Items of Equipment-Office 200.00 50315 Copier Expenses 1,800.00 50315-002 Copier/Riso Paper 500.00 50318 Office Supplies 2,500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 11 - Treasurer State Account 51520 - County Treasurer Supplies and Expense 50328 Dues, Publications, Registrations 475.00 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 $55,025.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 3,500.00 Capital Outlay Totals $3,500.00 State Account 51520 - County Treasurer Totals $258,600.00 State Account 51911 - Tax Deed Expense Contractual Services 50291 Other Contractual Services 10,000.00 Contractual Services Totals $10,000.00 Supplies and Expense 50311 Postage 3,000.00 50327 Public Notices/Advertising 2,500.00 Supplies and Expense Totals $5,500.00 State Account 51911 - Tax Deed Expense Totals $15,500.00 State Account 51917 - Del Pers Prop and RE Tax Refunds Supplies and Expense 50399 Miscellaneous Expenses 233.00 Supplies and Expense Totals $233.00 State Account 51917 - Del Pers Prop and RE Tax Refunds Totals $233.00 State Account 51919 - Outlawed Taxes Supplies and Expense 50399 Miscellaneous Expenses 16.00 Supplies and Expense Totals $16.00 State Account 51919 - Outlawed Taxes Totals $16.00 Department 11 - Treasurer Totals $274,349.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 12 - Maintenance State Account 51600 - Maintenance Personal Services 50111 Salaries- Permanent Regular 188,570.00 50114 Salaries-Temporary 7,085.00 50145 On Call Pay 7,950.00 50151 Social Security 15,714.00 50152 Retirement (Employer's Share) 13,364.00 50154 Hospital and Health Insurance 52,409.00 50155 Life Insurance 140.00 50161 Employer Contribution to Deferred Comp 1,200.00 Personal Services Totals $286,432.00 Contractual Services 50225 Telephone 800.00 50235 Snow Removal 7,000.00 50245 Grounds & Grounds Improvements 2,000.00 50248 Repair & Maintenance Svc 10,000.00 50291 Other Contractual Services 9,625.00 50292 Trash Removal 3,200.00 50294 Training 1,700.00 Contractual Services Totals $34,325.00 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 100.00 50335 Meals 150.00 50337 Mileage 150.00 50344 Janitorial Supplies 23,000.00 50351 Fuel 600.00 50357 Maintenance Agreement 65,175.00 50357-001 Maintenance Agreement-Software 750.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 12 - Maintenance State Account 51600 - Maintenance Supplies and Expense 50359 Other Repair & Maint Supplies 16,000.00 Supplies and Expense Totals $106,625.00 Capital Outlay 50811 Capital Equipment ($500-$5000) 1,900.00 50821 Capital Improvements 71,542.00 Capital Outlay Totals $73,442.00 State Account 51600 - Maintenance Totals $500,824.00 State Account 51602 - Government Center Utilities Contractual Services 50221 Heating Fuel 14,500.00 50222 Electricity 53,500.00 Contractual Services Totals $68,000.00 Supplies and Expense 50350 Generator Fuel 400.00 Supplies and Expense Totals $400.00 State Account 51602 - Government Center Utilities Totals $68,400.00 Department 12 - Maintenance Totals $569,224.00 Department 13 - Register of Deeds State Account 51710 - Register of Deeds Personal Services 50111 Salaries- Permanent Regular 109,434.00 50151 Social Security 8,441.00 50152 Retirement (Employer's Share) 7,441.00 50154 Hospital and Health Insurance 44,676.00 50155 Life Insurance 72.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 900.00 Personal Services Totals $171,012.00 Contractual Services 50225 Telephone 1,000.00 50291-009 Other Contractual Services-Fee Collection Agency 10,000.00 Contractual Services Totals $11,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 13 - Register of Deeds State Account 51710 - Register of Deeds Supplies and Expense 50311 Postage 1,200.00 50315 Copier Expenses 240.00 50315-002 Copier/Riso Paper 150.00 50318 Office Supplies 1,500.00 50328 Dues, Publications, Registrations 625.00 50335 Meals 200.00 50336 Lodging 1,000.00 50338 County Fleet Program 400.00 50357-001 Maintenance Agreement-Software 16,664.00 Supplies and Expense Totals $21,979.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,000.00 Capital Outlay Totals $1,000.00 State Account 51710 - Register of Deeds Totals $204,991.00 Department 13 - Register of Deeds Totals $204,991.00 Department 16 - Sheriff's Dept State Account 52110 - Sheriff Personal Services 50111 Salaries- Permanent Regular 1,094,239.00 50112 Salaries-Permanent Overtime 81,153.00 50151 Social Security 90,328.00 50152 Retirement (Employer's Share) 148,959.00 50154 Hospital and Health Insurance 313,772.00 50155 Life Insurance 597.00 50157 Section 125 Administration Fee 480.00 50161 Employer Contribution to Deferred Comp 4,740.00 Personal Services Totals $1,734,268.00 Contractual Services 50225 Telephone 2,000.00 50227 Cell Phone 11,000.00 50248 Repair & Maintenance Svc 35,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff's Dept State Account 52110 - Sheriff Contractual Services 50291 Other Contractual Services 8,000.00 Contractual Services Totals $56,000.00 Supplies and Expense 50311 Postage 2,000.00 50314 Sm Items of Equipment-Office 800.00 50315 Copier Expenses 1,500.00 50315-002 Copier/Riso Paper 500.00 50318 Office Supplies 1,500.00 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 12,500.00 50347-002 Officer Supplies-Investigations 9,000.00 50348 Educational Supplies 300.00 50351 Fuel 72,800.00 50357 Maintenance Agreement 16,000.00 50357-001 Maintenance Agreement-Software 48,715.00 50359 Other Repair & Maint Supplies 2,000.00 50399 Miscellaneous Expenses 100.00 Supplies and Expense Totals $201,465.00 State Account 52110 - Sheriff Totals $1,991,733.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff's Dept State Account 52112 - Cty/Tribal Law Enforcement Supplies and Expense 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 58,676.00 50114 Salaries-Temporary 14,999.00 50151 Social Security 5,636.00 50152 Retirement (Employer's Share) 7,757.00 50155 Life Insurance 1.00 Personal Services Totals $87,069.00 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 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 $98,819.00 State Account 52115 - K-9 Officer Personal Services 50111 Salaries- Permanent Regular 12,336.00 50151 Social Security 942.00 50152 Retirement (Employer's Share) 1,630.00 Personal Services Totals $14,908.00 Supplies and Expense 50347 Officer Supplies 2,500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff's Dept State Account 52115 - K-9 Officer Supplies and Expense Supplies and Expense Totals $2,500.00 State Account 52115 - K-9 Officer Totals $17,408.00 State Account 52120 - Capital Expense-Sheriff Capital Outlay 50811 Capital Equipment ($500-$5000) 22,000.00 50811-002 Capital Equipment-IT Purchases 19,900.00 50813 Dep Capital Equipment (> $5000) 173,720.00 Capital Outlay Totals $215,620.00 State Account 52120 - Capital Expense-Sheriff Totals $215,620.00 State Account 52140 - E.R.T (SWAT) Expenses Supplies and Expense 50347 Officer Supplies 10,000.00 Supplies and Expense Totals $10,000.00 State Account 52140 - E.R.T (SWAT) Expenses Totals $10,000.00 State Account 52601 - 911 Operating Expenses Personal Services 50111 Salaries- Permanent Regular 300,651.00 50114 Salaries-Temporary 3,383.00 50151 Social Security 23,306.00 50152 Retirement (Employer's Share) 19,389.00 50154 Hospital and Health Insurance 90,446.00 50155 Life Insurance 204.00 50157 Section 125 Administration Fee 112.00 50161 Employer Contribution to Deferred Comp 740.00 Personal Services Totals $438,231.00 Contractual Services 50225 Telephone 3,400.00 Contractual Services Totals $3,400.00 Supplies and Expense 50357 Maintenance Agreement 80,000.00 Supplies and Expense Totals $80,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff's Dept State Account 52601 - 911 Operating Expenses Totals $521,631.00 State Account 52710 - Jail Expenses Personal Services 50111 Salaries- Permanent Regular 601,404.00 50112 Salaries-Permanent Overtime 12,186.00 50114 Salaries-Temporary 6,767.00 50151 Social Security 47,552.00 50152 Retirement (Employer's Share) 40,396.00 50154 Hospital and Health Insurance 180,958.00 50155 Life Insurance 399.00 50157 Section 125 Administration Fee 224.00 50161 Employer Contribution to Deferred Comp 1,480.00 Personal Services Totals $891,366.00 Contractual Services 50225 Telephone 4,000.00 50227 Cell Phone 1,600.00 50248 Repair & Maintenance Svc 3,000.00 50251 Medical Fees 2,000.00 50251-002 Medical Fees-Prescription Meds 2,500.00 50251-003 Medical Fees-Nurse Fees 65,000.00 50251-004 Medical Fees-Dental, Counsel 10,000.00 50291 Other Contractual Services 2,000.00 50299 Prisoner Housing 275,000.00 Contractual Services Totals $365,100.00 Supplies and Expense 50311 Postage 500.00 50314 Sm Items of Equipment-Office 900.00 50315 Copier Expenses 1,500.00 50315-002 Copier/Riso Paper 600.00 50318 Office Supplies 2,500.00 50328 Dues, Publications, Registrations 3,100.00 50335 Meals 1,500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff's Dept State Account 52710 - Jail Expenses Supplies and Expense 50336 Lodging 3,000.00 50337 Mileage 300.00 50343 Prisoner Food 145,000.00 50345 Jail Supplies 8,000.00 50346 Clothing/Uniforms 8,000.00 50347 Officer Supplies 1,000.00 50351 Fuel 5,000.00 50357 Maintenance Agreement 4,600.00 50359 Other Repair & Maint Supplies 100.00 Supplies and Expense Totals $185,600.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 2,500.00 50811 Capital Equipment ($500-$5000) 10,000.00 50811-002 Capital Equipment-IT Purchases 3,500.00 50813 Dep Capital Equipment (> $5000) 35,000.00 Capital Outlay Totals $51,000.00 State Account 52710 - Jail Expenses Totals $1,493,066.00 Department 16 - Sheriff's Dept Totals $4,349,977.00 Department 17 - Emergency Management State Account 52510 - Emergency Management Personal Services 50111 Salaries- Permanent Regular 33,350.00 50151 Social Security 2,569.00 50152 Retirement (Employer's Share) 2,268.00 50154 Hospital and Health Insurance 4,264.00 50155 Life Insurance 18.00 Personal Services Totals $42,469.00 Contractual Services 50225 Telephone 500.00 50227 Cell Phone 550.00 50291 Other Contractual Services 450.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 17 - Emergency Management State Account 52510 - Emergency Management Contractual Services 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 50327 Public Notices/Advertising 300.00 50328 Dues, Publications, Registrations 750.00 50335 Meals 300.00 50336 Lodging 1,000.00 50337 Mileage 500.00 50338 County Fleet Program 500.00 50349 Other Operating Supplies 800.00 50357 Maintenance Agreement 2,000.00 Supplies and Expense Totals $7,290.00 State Account 52510 - Emergency Management Totals $51,259.00 State Account 52511 - EPCRA Personal Services 50111 Salaries- Permanent Regular 11,117.00 50151 Social Security 856.00 50152 Retirement (Employer's Share) 756.00 50154 Hospital and Health Insurance 1,420.00 50155 Life Insurance 6.00 Personal Services Totals $14,155.00 State Account 52511 - EPCRA Totals $14,155.00 State Account 52512 - Haz Mat Expense Contractual Services 50294 Training 2,500.00 Contractual Services Totals $2,500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 17 - Emergency Management 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 4,000.00 50248 Repair & Maintenance Svc 20,000.00 50291 Other Contractual Services 1,200.00 Contractual Services Totals $43,200.00 Supplies and Expense 50338 County Fleet Program 100.00 50350 Generator Fuel 4,200.00 50357 Maintenance Agreement 21,000.00 50359 Other Repair & Maint Supplies 3,200.00 Supplies and Expense Totals $28,500.00 Fixed Charges 50539 Other Rents and Leases 19,700.00 Fixed Charges Totals $19,700.00 Capital Outlay 50821 Capital Improvements 315,000.00 Capital Outlay Totals $315,000.00 State Account 52515 - Comm Towers Totals $406,400.00 Department 17 - Emergency Management Totals $474,314.00 Department 19 - Land Services State Account 51790 - Land Services Personal Services 50111 Salaries- Permanent Regular 315,089.00 50141 Per Diem 3,038.00 50151 Social Security 24,508.00 50152 Retirement (Employer's Share) 21,426.00 50154 Hospital and Health Insurance 105,163.00 50155 Life Insurance 195.00 50157 Section 125 Administration Fee 96.00 50161 Employer Contribution to Deferred Comp 1,350.00 50194 Board of Adjustments/Zoning 3,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 19 - Land Services State Account 51790 - Land Services Personal Services Personal Services Totals $473,865.00 Contractual Services 50206 Reimbursement to Other Surveyors 60,000.00 50208 Field Supplies 2,500.00 50225 Telephone 2,500.00 50227 Cell Phone 2,000.00 50248 Repair & Maintenance Svc 2,000.00 50291 Other Contractual Services 25,000.00 Contractual Services Totals $94,000.00 Supplies and Expense 50311 Postage 3,000.00 50314 Sm Items of Equipment-Office 2,800.00 50315 Copier Expenses 4,000.00 50315-002 Copier/Riso Paper 700.00 50318 Office Supplies 4,200.00 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 19,000.00 50359 Other Repair & Maint Supplies 400.00 Supplies and Expense Totals $53,900.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,000.00 50813 Dep Capital Equipment (> $5000) 40,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 19 - Land Services State Account 51790 - Land Services Capital Outlay Capital Outlay Totals $41,000.00 State Account 51790 - Land Services Totals $662,765.00 Department 19 - Land Services Totals $662,765.00 Department 20 - Forestry State Account 56110 - County Forest Personal Services 50111 Salaries- Permanent Regular 187,341.00 50151 Social Security 14,448.00 50152 Retirement (Employer's Share) 12,739.00 50154 Hospital and Health Insurance 49,518.00 50155 Life Insurance 110.00 50157 Section 125 Administration Fee 72.00 50161 Employer Contribution to Deferred Comp 1,153.00 Personal Services Totals $265,381.00 Contractual Services 50221 Heating Fuel 2,500.00 50222 Electricity 2,300.00 50223 Water 180.00 50225 Telephone 1,200.00 50227 Cell Phone 1,150.00 50248 Repair & Maintenance Svc 7,600.00 50285 Payment to CASTA 1,820.00 50287 Payment to Lake Country Pedalers 500.00 50291 Other Contractual Services 1,500.00 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 $29,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 20 - Forestry State Account 56110 - County Forest 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 360.00 50315-002 Copier/Riso Paper 75.00 50318 Office Supplies 600.00 50327 Public Notices/Advertising 200.00 50328 Dues, Publications, Registrations 4,000.00 50335 Meals 150.00 50336 Lodging 1,000.00 50337 Mileage 200.00 50346 Clothing/Uniforms 600.00 50351 Fuel 4,200.00 50357 Maintenance Agreement 660.00 50359 Other Repair & Maint Supplies 1,500.00 50363 Sign Parts and Supplies 300.00 Supplies and Expense Totals $114,145.00 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 50813 Dep Capital Equipment (> $5000) 15,000.00 50821 Capital Improvements 1,000.00 Capital Outlay Totals $16,100.00 State Account 56110 - County Forest Totals $480,384.00 State Account 56140 - County Conservation Prgm(Forest) Supplies and Expense 50399 Miscellaneous Expenses 4,744.00 Supplies and Expense Totals $4,744.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 20 - Forestry State Account 56140 - County Conservation Prgm (Forest) Totals $4,744.00 Department 20 - Forestry Totals $485,128.00 Department 21 - Airport State Account 53511 - Airport Operations Personal Services 50111 Salaries- Permanent Regular 43,485.00 50114 Salaries-Temporary 10,000.00 50151 Social Security 4,115.00 50152 Retirement (Employer's Share) 2,957.00 Personal Services Totals $60,557.00 Contractual Services 50221 Heating Fuel 3,500.00 50222 Electricity 7,000.00 50225 Telephone 1,700.00 50227 Cell Phone 550.00 50245 Grounds & Grounds Improvements 2,000.00 50248 Repair & Maintenance Svc 15,000.00 50291 Other Contractual Services 1,000.00 Contractual Services Totals $30,750.00 Supplies and Expense 50311 Postage 20.00 50314 Sm Items of Equipment-Office 100.00 50315 Copier Expenses 125.00 50317 Promotions/Events 28,500.00 50318 Office Supplies 50.00 50327 Public Notices/Advertising 240.00 50328 Dues, Publications, Registrations 500.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 21 - Airport State Account 53511 - Airport Operations Supplies and Expense 50351 Fuel 5,000.00 50351-001 Fuel-Resale 200,000.00 50359 Other Repair & Maint Supplies 2,500.00 Supplies and Expense Totals $240,285.00 Fixed Charges 50513 Public Liability 5,000.00 Fixed Charges Totals $5,000.00 State Account 53511 - Airport Operations Totals $336,592.00 State Account 53514 - Airport Improvement (AIP)* Capital Outlay 50821 Capital Improvements 35,000.00 Capital Outlay Totals $35,000.00 State Account 53514 - Airport Improvement (AIP)* Totals $35,000.00 Department 21 - Airport Totals $371,592.00 Department 24 - Veterans Services State Account 54700 - Veterans Service Officer Personal Services 50111 Salaries- Permanent Regular 80,430.00 50151 Social Security 6,187.00 50152 Retirement (Employer's Share) 5,469.00 50154 Hospital and Health Insurance 19,312.00 50155 Life Insurance 52.00 50161 Employer Contribution to Deferred Comp 150.00 Personal Services Totals $111,600.00 Contractual Services 50225 Telephone 750.00 Contractual Services Totals $750.00 Supplies and Expense 50311 Postage 300.00 50315 Copier Expenses 100.00 50315-002 Copier/Riso Paper 220.00 50318 Office Supplies 600.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 24 - Veterans Services State Account 54700 - Veterans Service Officer Supplies and Expense 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 50357 Maintenance Agreement 2,000.00 Supplies and Expense Totals $6,870.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,000.00 Capital Outlay Totals $1,000.00 State Account 54700 - Veterans Service Officer Totals $120,220.00 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 $125,070.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 25 - Forts Folle Avoine Totals $40,500.00 Department 26 - Parks State Account 55200 - Parks Personal Services 50111 Salaries- Permanent Regular 56,835.00 50114 Salaries-Temporary 8,280.00 50151 Social Security 5,008.00 50152 Retirement (Employer's Share) 3,865.00 50154 Hospital and Health Insurance 22,490.00 50155 Life Insurance 41.00 50161 Employer Contribution to Deferred Comp 332.00 Personal Services Totals $96,851.00 Contractual Services 50221 Heating Fuel 2,500.00 50222 Electricity 3,000.00 50223 Water 180.00 50225 Telephone 1,200.00 50227 Cell Phone 1,150.00 50248 Repair & Maintenance Svc 3,500.00 50291 Other Contractual Services 4,600.00 50292 Trash Removal 1,200.00 Contractual Services Totals $17,330.00 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 50327 Public Notices/Advertising 50.00 50328 Dues, Publications, Registrations 750.00 50335 Meals 50.00 50336 Lodging 250.00 50351 Fuel 3,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 26 - Parks State Account 55200 - Parks Supplies and Expense 50357 Maintenance Agreement 330.00 50359 Other Repair & Maint Supplies 4,000.00 50363 Sign Parts and Supplies 500.00 Supplies and Expense Totals $9,630.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 150.00 50813 Dep Capital Equipment (> $5000) 8,000.00 50821 Capital Improvements 5,000.00 Capital Outlay Totals $13,150.00 State Account 55200 - Parks Totals $136,961.00 State Account 55240 - Devil's Lake Project Capital Outlay 50821 Capital Improvements 819,175.00 Capital Outlay Totals $819,175.00 State Account 55240 - Devil's Lake Project Totals $819,175.00 Department 26 - Parks Totals $956,136.00 Department 27 - Extension State Account 55620 - University Extension Program Personal Services 50111 Salaries- Permanent Regular 23,106.00 50151 Social Security 1,779.00 50152 Retirement (Employer's Share) 1,408.00 50154 Hospital and Health Insurance 10,146.00 50155 Life Insurance 17.00 50161 Employer Contribution to Deferred Comp 150.00 Personal Services Totals $36,606.00 Contractual Services 50225 Telephone 1,200.00 50291 Other Contractual Services 55,600.00 Contractual Services Totals $56,800.00 Supplies and Expense 50311 Postage 2,788.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 27 - Extension State Account 55620 - University Extension Program Supplies and Expense 50314 Sm Items of Equipment-Office 300.00 50315 Copier Expenses 2,500.00 50315-002 Copier/Riso Paper 200.00 50318 Office Supplies 800.00 50327 Public Notices/Advertising 200.00 50328 Dues, Publications, Registrations 1,000.00 50328-002 Dues, Registrations, Publications-Reimbursable 5,000.00 50335 Meals 100.00 50336 Lodging 250.00 50338 County Fleet Program 250.00 50341 Teaching Supplies 800.00 Supplies and Expense Totals $14,188.00 State Account 55620 - University Extension Program Totals $107,594.00 Department 27 - Extension Totals $107,594.00 Department 28 - Land Conservation State Account 56120 - Dams Contractual Services 50215 Engineering Fees 50,000.00 50222 Electricity 700.00 50248 Repair & Maintenance Svc 500.00 50291 Other Contractual Services 5,000.00 50291-007 Other Contractual Svc-Mileage 300.00 Contractual Services Totals $56,500.00 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 4,500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 28 - Land Conservation State Account 56120 - Dams Supplies and Expense 50359 Other Repair & Maint Supplies 500.00 50399 Miscellaneous Expenses 100.00 Supplies and Expense Totals $6,250.00 Capital Outlay 50821 Capital Improvements 100,000.00 Capital Outlay Totals $100,000.00 State Account 56120 - Dams Totals $162,750.00 State Account 56130 - Wildlife Damage Program* Contractual Services 50291 Other Contractual Services 47,000.00 Contractual Services Totals $47,000.00 State Account 56130 - Wildlife Damage Program* Totals $47,000.00 State Account 56141 - Land Conservation Districts Personal Services 50111 Salaries- Permanent Regular 159,620.00 50151 Social Security 12,327.00 50152 Retirement (Employer's Share) 10,854.00 50154 Hospital and Health Insurance 39,568.00 50155 Life Insurance 106.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 900.00 Personal Services Totals $223,423.00 Contractual Services 50225 Telephone 300.00 50227 Cell Phone 1,600.00 50248 Repair & Maintenance Svc 4,000.00 50279 Trees 9,000.00 50281 Filter Cloth 1,500.00 50291 Other Contractual Services 35,000.00 50291-007 Other Contractual Svc-Mileage 3,000.00 Contractual Services Totals $54,400.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 28 - Land Conservation State Account 56141 - Land Conservation Districts Supplies and Expense 50311 Postage 300.00 50318 Office Supplies 1,000.00 50320 Register of Deeds Filing Fees 300.00 50327 Public Notices/Advertising 150.00 50328 Dues, Publications, Registrations 4,500.00 50335 Meals 150.00 50336 Lodging 1,200.00 50337 Mileage 500.00 50338 County Fleet Program 100.00 50349 Other Operating Supplies 200.00 50351 Fuel 5,000.00 50357 Maintenance Agreement 3,900.00 50359 Other Repair & Maint Supplies 200.00 Supplies and Expense Totals $17,500.00 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 Capital Equipment ($500-$5000) 800.00 50811-002 Capital Equipment-IT Purchases 1,800.00 Capital Outlay Totals $3,000.00 State Account 56141 - Land Conservation Districts Totals $305,823.00 State Account 56142 - DATCP Cost Share Program Grants, Contributions, Indemnities 50735 Cost Share 35,000.00 50735-004 Cost Share/Nutrient Management 20,000.00 Grants, Contributions, Indemnities Totals $55,000.00 State Account 56142 - DATCP Cost Share Program Totals $55,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 28 - Land Conservation State Account 56143 - Misc St/Fed Grant Programs Contractual Services 50291 Other Contractual Services 50,000.00 Contractual Services Totals $50,000.00 State Account 56143 - Misc St/Fed Grant Programs Totals $50,000.00 State Account 56144 - Ground Water Inventory Supplies and Expense 50399 Miscellaneous Expenses 150,000.00 Supplies and Expense Totals $150,000.00 State Account 56144 - Ground Water Inventory Totals $150,000.00 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 State Account 56150 - Aquatic Invasive Species Prgm* Personal Services 50111 Salaries- Permanent Regular 52,666.00 50151 Social Security 4,052.00 50152 Retirement (Employer's Share) 3,581.00 50154 Hospital and Health Insurance 8,466.00 50155 Life Insurance 34.00 50157 Section 125 Administration Fee 48.00 Personal Services Totals $68,847.00 Contractual Services 50291 Other Contractual Services 30,000.00 Contractual Services Totals $30,000.00 State Account 56150 - Aquatic Invasive Species Prgm* Totals $98,847.00 State Account 56906 - Shoreland Restoration Contractual Services 50291 Other Contractual Services 30,000.00 Contractual Services Totals $30,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 28 - Land Conservation State Account 56906 - Shoreland Restoration Totals $30,000.00 Department 28 - Land Conservation Totals $900,920.00 Department 29 - Tourism State Account 56700 - Tourism Contractual Services 50291 Other Contractual Services 39,000.00 Contractual Services Totals $39,000.00 Grants, Contributions, Indemnities 50793 ITBEC 3,000.00 Grants, Contributions, Indemnities Totals $3,000.00 State Account 56700 - Tourism Totals $42,000.00 Department 29 - Tourism Totals $42,000.00 Department 30 - Corporation Counsel State Account 51320 - Corporation Counsel Personal Services 50111 Salaries- Permanent Regular 140,942.00 50151 Social Security 10,862.00 50152 Retirement (Employer's Share) 9,584.00 50154 Hospital and Health Insurance 26,720.00 50155 Life Insurance 54.00 50161 Employer Contribution to Deferred Comp 750.00 Personal Services Totals $188,912.00 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 375.00 50315-002 Copier/Riso Paper 100.00 50318 Office Supplies 300.00 50328 Dues, Publications, Registrations 1,250.00 50335 Meals 100.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 30 - Corporation Counsel State Account 51320 - Corporation Counsel Supplies and Expense 50336 Lodging 500.00 50337 Mileage 400.00 Supplies and Expense Totals $3,425.00 State Account 51320 - Corporation Counsel Totals $195,312.00 Department 30 - Corporation Counsel Totals $195,312.00 Department 31 - Criminal Justice 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) 817.00 Personal Services Totals $13,751.00 Contractual Services 50227 Cell Phone 500.00 50291 Other Contractual Services 4,749.00 Contractual Services Totals $5,249.00 Supplies and Expense 50391 Other Supplies & Expenses 1,000.00 Supplies and Expense Totals $1,000.00 State Account 51216 - Intoxicated Driver Intervention* Totals $20,000.00 Department 31 - Criminal Justice Totals $20,000.00 Department 32 - Recycling Commission 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 $87,550.00 Department 33 - Economic Development State Account 56703 - Economic Development Personal Services 50111 Salaries- Permanent Regular 48,223.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 101 - General Fund EXPENSE Department 33 - Economic Development State Account 56703 - Economic Development Personal Services 50151 Social Security 3,712.00 50152 Retirement (Employer's Share) 3,279.00 50154 Hospital and Health Insurance 324.00 50155 Life Insurance 16.00 50161 Employer Contribution to Deferred Comp 300.00 Personal Services Totals $55,854.00 Contractual Services 50225 Telephone 50.00 50227 Cell Phone 500.00 Contractual Services Totals $550.00 Supplies and Expense 50311 Postage 200.00 50318 Office Supplies 100.00 50328 Dues, Publications, Registrations 250.00 50335 Meals 150.00 50336 Lodging 300.00 50337 Mileage 1,500.00 Supplies and Expense Totals $2,500.00 State Account 56703 - Economic Development Totals $58,904.00 Department 33 - Economic Development Totals $58,904.00 EXPENSE TOTALS $14,377,732.00 Fund 101 - General Fund Totals REVENUE TOTALS $14,377,732.00 EXPENSE TOTALS $14,377,732.00 Fund 101 - General Fund Totals $0.00 Fund 103 - Infrastructure Fund REVENUE Other Financing Sources 49300 Fund Balance Applied 1,511,787.00 Other Financing Sources Totals $1,511,787.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 103 - Infrastructure Fund REVENUE TOTALS $1,511,787.00 EXPENSE Department 01 - County Board State Account 59210 - Trsfr to General Fund Supplies and Expense 50399 Miscellaneous Expenses 511,787.00 Supplies and Expense Totals $511,787.00 State Account 59210 - Trsfr to General Fund Totals $511,787.00 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 Department 01 - County Board Totals $1,511,787.00 EXPENSE TOTALS $1,511,787.00 Fund 103 - Infrastructure Fund Totals REVENUE TOTALS $1,511,787.00 EXPENSE TOTALS $1,511,787.00 Fund 103 - Infrastructure Fund Totals $0.00 Fund 104 - Community Development Fund REVENUE Other Financing Sources 49300 Fund Balance Applied 80,000.00 Other Financing Sources Totals $80,000.00 REVENUE TOTALS $80,000.00 EXPENSE 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 EXPENSE TOTALS $80,000.00 Fund 104 - Community Development Fund Totals REVENUE TOTALS $80,000.00 EXPENSE TOTALS $80,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 104 - Community Development Fund Totals $0.00 Fund 203 - County Sales Tax Fund REVENUE Taxes 41221 County Sales Tax 1,650,000.00 Taxes Totals $1,650,000.00 REVENUE TOTALS $1,650,000.00 EXPENSE Department 01 - County Board State Account 59210 - Trsfr to General Fund Supplies and Expense 50399 Miscellaneous Expenses 1,650,000.00 Supplies and Expense Totals $1,650,000.00 State Account 59210 - Trsfr to General Fund Totals $1,650,000.00 Department 01 - County Board Totals $1,650,000.00 EXPENSE TOTALS $1,650,000.00 Fund 203 - County Sales Tax Fund Totals REVENUE TOTALS $1,650,000.00 EXPENSE TOTALS $1,650,000.00 Fund 203 - County Sales Tax Fund Totals $0.00 Fund 208 - American Rescue Plan Fund REVENUE Other Financing Sources 49300 Fund Balance Applied 1,425,000.00 Other Financing Sources Totals $1,425,000.00 REVENUE TOTALS $1,425,000.00 EXPENSE Department 01 - County Board State Account 59210 - Trsfr to General Fund Supplies and Expense 50399 Miscellaneous Expenses 1,425,000.00 Supplies and Expense Totals $1,425,000.00 State Account 59210 - Trsfr to General Fund Totals $1,425,000.00 Department 01 - County Board Totals $1,425,000.00 EXPENSE TOTALS $1,425,000.00 Fund 208 - American Rescue Plan Fund Totals REVENUE TOTALS $1,425,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget EXPENSE TOTALS $1,425,000.00 Fund 208 - American Rescue Plan Fund Totals $0.00 Fund 209 - Opioid Settlement REVENUE Department 01 - County Board Fines, Forfeits and Penalties 45220 Judgements / Damage Awards 355,742.00 Fines, Forfeits and Penalties Totals $355,742.00 Other Financing Sources 49300 Fund Balance Applied (354,422.00) Other Financing Sources Totals ($354,422.00) Department 01 - County Board Totals $1,320.00 REVENUE TOTALS $1,320.00 EXPENSE Department 01 - County Board State Account 54800 - Opioid Abatement Exp Supplies and Expense 50335 Meals 120.00 50336 Lodging 400.00 50337 Mileage 500.00 50338 County Fleet Program 300.00 Supplies and Expense Totals $1,320.00 State Account 54800 - Opioid Abatement Exp Totals $1,320.00 Department 01 - County Board Totals $1,320.00 EXPENSE TOTALS $1,320.00 Fund 209 - Opioid Settlement Totals REVENUE TOTALS $1,320.00 EXPENSE TOTALS $1,320.00 Fund 209 - Opioid Settlement Totals $0.00 Fund 211 - Health and Human Services REVENUE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 200 - Economic Support Services Taxes 41110 General Property Taxes 89,622.00 Taxes Totals $89,622.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services REVENUE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 200 - Economic Support Services Intergovernmental Revenues 43560-101 Income Maintenance - State Share 43,653.00 43560-102 Income Maintenance - Fed Share 185,855.00 43560-108 Child Care Program 21,160.00 43560-115 Income Maintenance - Fully Funded 95,000.00 Intergovernmental Revenues Totals $345,668.00 Intergovernmental Charges for Services 47360 Revenue from Local Governments-Health and Human Services 42,925.00 Intergovernmental Charges for Services Totals $42,925.00 Program 200 - Economic Support Services Totals $478,215.00 Program 210 - Children's & Family Services Taxes 41110 General Property Taxes 874,465.00 Taxes Totals $874,465.00 Intergovernmental Revenues 43560 St Aid-HHS 1,000.00 43560-200 Basic County Allocation 384,143.00 43560-201 Community Intervention Grant 2,493.00 43560-202 Kinship Care 27,583.00 43560-203 CST Program 60,000.00 43560-204 Youth Aids Allocation 218,215.00 43560-205 Safe & Stable Families 33,310.00 43560-210 Child Care Certifications 5,000.00 Intergovernmental Revenues Totals $731,744.00 Public Charges for Services 46610-232 Case Management 15,000.00 46610-235 Substitute Care Refunds 30,000.00 46610-240 Client Fees 700.00 46610-249 Corrections Refunds 100.00 Public Charges for Services Totals $45,800.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services REVENUE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 210 - Children's & Family Services Other Financing Sources 49322 Fund Balance Applied-Restricted Cash 300,000.00 Other Financing Sources Totals $300,000.00 Program 210 - Children's & Family Services Totals $1,952,009.00 Program 230 - Behavioral Health Services Taxes 41110 General Property Taxes 234,740.00 Taxes Totals $234,740.00 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 125,000.00 43560-315 CLTS - Third Party Admin 100,000.00 43560-317 Birth to Three 31,725.00 43560-320 Children's COP 18,261.00 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 $1,018,722.00 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 100,000.00 46610- 333002 WIMCR Advance 35,000.00 46610-335 Crisis Intervention 25,000.00 46610-337 Birth to Three 50,000.00 46610-338 Service Facilitation 477,000.00 46610-340 Client Fees 2,500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services REVENUE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services Public Charges for Services 46610-347 Psychiatry Services 35,000.00 46610-350 Community Support Program 100,000.00 Public Charges for Services Totals $824,500.00 Program 230 - Behavioral Health Services Totals $2,092,962.00 Program 250 - Public Health Services Taxes 41110 General Property Taxes 228,124.00 Taxes Totals $228,124.00 Intergovernmental Revenues 43560-402 Cons - IMM 5,924.00 43560-404 Cons - Child Lead 2,457.00 43560-406 Cons - MCH 9,070.00 43560-408 WIC 78,165.00 43560-410 Preparedness Grant 28,472.00 43560-411 Tobacco Coalition 1,000.00 43560-416 Comm Disease 3,200.00 Intergovernmental Revenues Totals $128,288.00 Public Charges for Services 46510-423 Blood Tests 1,000.00 46510-424 Animal Control 200.00 46610-430 Miscellaneous Program Refunds 3,500.00 Public Charges for Services Totals $4,700.00 Program 250 - Public Health Services Totals $361,112.00 Program 260 - Admin, Support & Overhead Public Charges for Services 46610-530 Miscellaneous Program Refunds 20.00 Public Charges for Services Totals $20.00 Intergovernmental Charges for Services 47360 Revenue from Local Governments-Health and Human Services 2,000.00 Intergovernmental Charges for Services Totals $2,000.00 Program 260 - Admin, Support & Overhead Totals $2,020.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services REVENUE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Totals $4,886,318.00 Department 22 - Health & Human Services Totals $4,886,318.00 REVENUE TOTALS $4,886,318.00 EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 200 - Economic Support Services Personal Services 50111 Salaries- Permanent Regular 265,245.00 50151 Social Security 20,414.00 50152 Retirement (Employer's Share) 18,037.00 50154 Hospital and Health Insurance 75,778.00 50155 Life Insurance 178.00 50157 Section 125 Administration Fee 192.00 50161 Employer Contribution to Deferred Comp 1,020.00 Personal Services Totals $380,864.00 Supplies and Expense 50311 Postage 100.00 50315 Copier Expenses 20.00 50318 Office Supplies 300.00 50328 Dues, Publications, Registrations 110.00 50335 Meals 100.00 50336 Lodging 300.00 50337 Mileage 1,000.00 50338 County Fleet Program 200.00 Supplies and Expense Totals $2,130.00 Cost Reallocations 50992 AMSO Allocation 95,221.00 Cost Reallocations Totals $95,221.00 Program 200 - Economic Support Services Totals $478,215.00 Program 210 - Children's & Family Services Personal Services 50111 Salaries- Permanent Regular 618,081.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 210 - Children's & Family Services Personal Services 50145 On Call Pay 16,925.00 50151 Social Security 48,813.00 50152 Retirement (Employer's Share) 41,842.00 50154 Hospital and Health Insurance 177,616.00 50155 Life Insurance 366.00 50157 Section 125 Administration Fee 96.00 50161 Employer Contribution to Deferred Comp 1,275.00 Personal Services Totals $905,014.00 Supplies and Expense 50328 Dues, Publications, Registrations 3,500.00 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 $20,997.00 Cost Reallocations 50992 AMSO Allocation 209,486.00 Cost Reallocations Totals $209,486.00 Specific Program 201 - Community Intervention Services Contractual Services 50296 Other Contractual Svc - Projects 302.00 Contractual Services Totals $302.00 Specific Program 201 - Community Intervention Services Totals $302.00 Specific Program 202 - Kinship Care Contractual Services 50296 Other Contractual Svc - Projects 32,000.00 Contractual Services Totals $32,000.00 Specific Program 202 - Kinship Care Totals $32,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 210 - Children's & Family Services 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 250 - Foster Homes Contractual Services 50296 Other Contractual Svc - Projects 127,000.00 50296-010 Treatment Foster Home Admin 100,000.00 50296-011 Clothing Allowance 1,500.00 50296-012 Foster Parent Training 1,300.00 50296-020 Subsidized Guardianship 30,000.00 Contractual Services Totals $259,800.00 Specific Program 250 - Foster Homes Totals $259,800.00 Specific Program 251 - Group Homes Contractual Services 50296 Other Contractual Svc - Projects 94,000.00 Contractual Services Totals $94,000.00 Specific Program 251 - Group Homes Totals $94,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 210 - Children's & Family Services Specific Program 252 - Residential Care Centers Contractual Services 50296 Other Contractual Svc - Projects 300,000.00 Contractual Services Totals $300,000.00 Specific Program 252 - Residential Care Centers Totals $300,000.00 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 25,000.00 Contractual Services Totals $25,000.00 Specific Program 254 - Secure Detention Totals $25,000.00 Specific Program 256 - Behavioral Assessments Contractual Services 50296 Other Contractual Svc - Projects 25,000.00 Contractual Services Totals $25,000.00 Specific Program 256 - Behavioral Assessments Totals $25,000.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 210 - Children's & Family Services Specific Program 259 - Intensive In Home Contractual Services 50296 Other Contractual Svc - Projects 21,000.00 Contractual Services Totals $21,000.00 Specific Program 259 - Intensive In Home Totals $21,000.00 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 $1,952,009.00 Program 230 - Behavioral Health Services Personal Services 50111 Salaries- Permanent Regular 593,198.00 50141 Per Diem 1,800.00 50151 Social Security 45,756.00 50152 Retirement (Employer's Share) 40,337.00 50154 Hospital and Health Insurance 153,977.00 50155 Life Insurance 346.00 50157 Section 125 Administration Fee 336.00 50161 Employer Contribution to Deferred Comp 1,284.00 Personal Services Totals $837,034.00 Contractual Services 50291 Other Contractual Services 15,000.00 Contractual Services Totals $15,000.00 Supplies and Expense 50328 Dues, Publications, Registrations 3,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services Supplies and Expense 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 $9,300.00 Cost Reallocations 50992 AMSO Allocation 199,964.00 Cost Reallocations Totals $199,964.00 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 133,334.00 Contractual Services Totals $133,334.00 Specific Program 312 - TAD Grant Expenses Totals $133,334.00 Specific Program 317 - Birth to Three Contractual Services 50296 Other Contractual Svc - Projects 65,000.00 Contractual Services Totals $65,000.00 Specific Program 317 - Birth to Three Totals $65,000.00 Specific Program 320 - Children's COP Contractual Services 50296 Other Contractual Svc - Projects 11,170.00 Contractual Services Totals $11,170.00 Specific Program 320 - Children's COP Totals $11,170.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services 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 Specific Program 335 - Crisis on Call Intervention Contractual Services 50296 Other Contractual Svc - Projects 62,000.00 Contractual Services Totals $62,000.00 Specific Program 335 - Crisis on Call Intervention Totals $62,000.00 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 70,000.00 Contractual Services Totals $70,000.00 Specific Program 340 - CCS-Comprehensive Community Serv Totals $70,000.00 Specific Program 344 - Inpatient Services Contractual Services 50296-017 Inpatient Svcs - ED 35,000.00 50296-018 Inpatient Svcs - IMD 80,000.00 Contractual Services Totals $115,000.00 Specific Program 344 - Inpatient Services Totals $115,000.00 Specific Program 345 - Counseling Service-Mental Health Contractual Services 50296 Other Contractual Svc - Projects 1,000.00 Contractual Services Totals $1,000.00 Specific Program 345 - Counseling Service- Mental Health Totals $1,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services Specific Program 346 - Counseling Service-AODA Contractual Services 50296 Other Contractual Svc - Projects 7,500.00 Contractual Services Totals $7,500.00 Specific Program 346 - Counseling Service-AODA Totals $7,500.00 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 170,000.00 Contractual Services Totals $170,000.00 Specific Program 363 - Community Support Services Totals $170,000.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 230 - Behavioral Health Services Specific Program 367 - Residential Services Contractual Services 50296-015 Residential Services-MH 35,000.00 50296-016 Residential Services-AODA 25,000.00 Contractual Services Totals $60,000.00 Specific Program 367 - Residential Services Totals $60,000.00 Specific Program 368 - Children's Waivers Contractual Services 50296 Other Contractual Svc - Projects 10,000.00 Contractual Services Totals $10,000.00 Specific Program 368 - Children's Waivers Totals $10,000.00 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 $2,092,962.00 Program 250 - Public Health Services Personal Services 50111 Salaries- Permanent Regular 206,838.00 50114 Salaries-Temporary 22,873.00 50151 Social Security 17,620.00 50152 Retirement (Employer's Share) 12,226.00 50154 Hospital and Health Insurance 44,676.00 50155 Life Insurance 72.00 50157 Section 125 Administration Fee 96.00 50161 Employer Contribution to Deferred Comp 300.00 Personal Services Totals $304,701.00 Contractual Services 50225 Telephone 500.00 50248 Repair & Maintenance Svc 500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 250 - Public Health Services Contractual Services Contractual Services Totals $1,000.00 Supplies and Expense 50328 Dues, Publications, Registrations 1,800.00 50335 Meals 250.00 50336 Lodging 500.00 50337 Mileage 1,400.00 50338 County Fleet Program 1,000.00 50391 Other Supplies & Expenses 600.00 Supplies and Expense Totals $5,550.00 Cost Reallocations 50992 AMSO Allocation 47,611.00 Cost Reallocations Totals $47,611.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE 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 $361,112.00 Program 260 - Admin, Support & Overhead Personal Services 50111 Salaries- Permanent Regular 233,792.00 50141 Per Diem 10,200.00 50151 Social Security 18,788.00 50152 Retirement (Employer's Share) 15,898.00 50154 Hospital and Health Insurance 73,433.00 50155 Life Insurance 140.00 50157 Section 125 Administration Fee 144.00 50161 Employer Contribution to Deferred Comp 1,345.00 Personal Services Totals $353,740.00 Contractual Services 50213 Accounting and Auditing 13,500.00 50225 Telephone 9,000.00 50227 Cell Phone 12,500.00 Contractual Services Totals $35,000.00 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 1,700.00 50318 Office Supplies 4,500.00 50327 Public Notices/Advertising 300.00 50328 Dues, Publications, Registrations 1,500.00 50335 Meals 150.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 260 - Admin, Support & Overhead Supplies and Expense 50336 Lodging 500.00 50337 Mileage 1,500.00 50338 County Fleet Program 150.00 50357 Maintenance Agreement 33,000.00 Supplies and Expense Totals $54,300.00 Fixed Charges 50518 Workers Comp Insurance 34,000.00 50539 Other Rents and Leases 67,512.00 Fixed Charges Totals $101,512.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 9,000.00 Capital Outlay Totals $9,000.00 Cost Reallocations 50992 AMSO Allocation (552,282.00) Cost Reallocations Totals ($552,282.00) 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 $2,020.00 State Account 54500 - Health & Human Services Totals $4,886,318.00 Department 22 - Health & Human Services Totals $4,886,318.00 EXPENSE TOTALS $4,886,318.00 Fund 211 - Health and Human Services Totals REVENUE TOTALS $4,886,318.00 EXPENSE TOTALS $4,886,318.00 Fund 211 - Health and Human Services Totals $0.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 221 - Aging/Disability Resource Center REVENUE Intergovernmental Revenues 43790 St Aid-ADRC Reimbursement 409,245.00 Intergovernmental Revenues Totals $409,245.00 REVENUE TOTALS $409,245.00 EXPENSE Department 34 - Aging/Disability Resource Center State Account 54610 - Aging/Disability Resource Center Personal Services 50111 Salaries- Permanent Regular 209,662.00 50141 Per Diem 900.00 50151 Social Security 16,309.00 50152 Retirement (Employer's Share) 14,257.00 50154 Hospital and Health Insurance 56,680.00 50155 Life Insurance 149.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 475.00 50195 Non-Co Board Per Diem/Mileage 2,350.00 Personal Services Totals $300,830.00 Contractual Services 50225 Telephone 800.00 50227 Cell Phone 480.00 50291 Other Contractual Services 100.00 Contractual Services Totals $1,380.00 Supplies and Expense 50311 Postage 1,000.00 50315 Copier Expenses 1,200.00 50315-002 Copier/Riso Paper 200.00 50317 Promotions/Events 250.00 50318 Office Supplies 800.00 50327 Public Notices/Advertising 1,400.00 50328-101 Membership Dues 35.00 50328-102 Publications/Subscriptions 1,000.00 50328-103 Registration Fees - Training, Meetings, Conferences 750.00 50335 Meals 100.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 221 - Aging/Disability Resource Center EXPENSE Department 34 - Aging/Disability Resource Center State Account 54610 - Aging/Disability Resource Center Supplies and Expense 50336 Lodging 600.00 50337 Mileage 300.00 50338 County Fleet Program 50.00 50349 Other Operating Supplies 50.00 50351 Fuel 100.00 50357 Maintenance Agreement 300.00 50392 Public Recruitment-Advertising 600.00 Supplies and Expense Totals $8,735.00 Fixed Charges 50518 Workers Comp Insurance 5,000.00 Fixed Charges Totals $5,000.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,500.00 Capital Outlay Totals $1,500.00 State Account 54610 - Aging/Disability Resource Center Totals $317,445.00 State Account 54612 - ADRC-Dementia Care Personal Services 50111 Salaries- Permanent Regular 47,736.00 50151 Social Security 3,675.00 50152 Retirement (Employer's Share) 3,246.00 50154 Hospital and Health Insurance 20,291.00 50155 Life Insurance 34.00 50161 Employer Contribution to Deferred Comp 188.00 Personal Services Totals $75,170.00 Contractual Services 50227 Cell Phone 480.00 50295 Vehicle Lease/Rental 6,000.00 Contractual Services Totals $6,480.00 Supplies and Expense 50317 Promotions/Events 5,000.00 50318 Office Supplies 300.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 221 - Aging/Disability Resource Center EXPENSE Department 34 - Aging/Disability Resource Center State Account 54612 - ADRC-Dementia Care Supplies and Expense 50327 Public Notices/Advertising 2,000.00 50328-102 Publications/Subscriptions 1,000.00 50328-103 Registration Fees - Training, Meetings, Conferences 750.00 50349 Other Operating Supplies 500.00 50351 Fuel 600.00 Supplies and Expense Totals $10,150.00 State Account 54612 - ADRC-Dementia Care Totals $91,800.00 Department 34 - Aging/Disability Resource Center Totals $409,245.00 EXPENSE TOTALS $409,245.00 Fund 221 - Aging/Disability Resource Center Totals REVENUE TOTALS $409,245.00 EXPENSE TOTALS $409,245.00 Fund 221 - Aging/Disability Resource Center Totals $0.00 Fund 231 - Aging Program REVENUE Intergovernmental Revenues 43563 St Aid-Aging 237,543.00 43563-010 St Aid-DOT Grant 79,889.00 Intergovernmental Revenues Totals $317,432.00 Public Charges for Services 46601-001 Inc fr Nutrition-Congregate Meal 12,000.00 46601-002 Inc fr Nutrition-HD Meal 79,900.00 46602 Aging Revenue 5,000.00 46603 Transportation Donations 9,300.00 Public Charges for Services Totals $106,200.00 Other Financing Sources 49300 Fund Balance Applied 250,402.00 Other Financing Sources Totals $250,402.00 REVENUE TOTALS $674,034.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 231 - Aging Program EXPENSE Department 23 - Aging State Account 54600 - Aging Personal Services 50111 Salaries- Permanent Regular 193,645.00 50114 Salaries-Temporary 42,002.00 50141 Per Diem 450.00 50151 Social Security 18,332.00 50152 Retirement (Employer's Share) 9,794.00 50154 Hospital and Health Insurance 36,389.00 50155 Life Insurance 79.00 50157 Section 125 Administration Fee 48.00 50161 Employer Contribution to Deferred Comp 495.00 50195 Non-Co Board Per Diem/Mileage 2,300.00 Personal Services Totals $303,534.00 Contractual Services 50225 Telephone 2,400.00 50248 Repair & Maintenance Svc 6,000.00 50253 Aging Nutrition Program 225,000.00 50254 Aging Program Services 7,000.00 50291 Other Contractual Services 4,000.00 Contractual Services Totals $244,400.00 Supplies and Expense 50311 Postage 50.00 50318 Office Supplies 800.00 50327 Public Notices/Advertising 300.00 50328-103 Registration Fees - Training, Meetings, Conferences 700.00 50331-001 Volunteer Drvr Prgm-Other Exp 25,000.00 50331-002 Volunteer Drvr Prgm-Recognition 500.00 50331-004 Volunteer Drvr Prgm-Mileage 13,000.00 50335 Meals 50.00 50336 Lodging 500.00 50337 Mileage 3,000.00 50338 County Fleet Program 500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 231 - Aging Program EXPENSE Department 23 - Aging State Account 54600 - Aging Supplies and Expense 50392 Public Recruitment-Advertising 200.00 Supplies and Expense Totals $44,600.00 Fixed Charges 50518 Workers Comp Insurance 5,000.00 Fixed Charges Totals $5,000.00 Grants, Contributions, Indemnities 50733 Grant Award Expense 75,000.00 Grants, Contributions, Indemnities Totals $75,000.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 1,500.00 Capital Outlay Totals $1,500.00 State Account 54600 - Aging Totals $674,034.00 Department 23 - Aging Totals $674,034.00 EXPENSE TOTALS $674,034.00 Fund 231 - Aging Program Totals REVENUE TOTALS $674,034.00 EXPENSE TOTALS $674,034.00 Fund 231 - Aging Program Totals $0.00 Fund 241 - Snowmobile Trails and Areas REVENUE Intergovernmental Revenues 43573 St Aid-Snowmobile Trails 98,870.00 Intergovernmental Revenues Totals $98,870.00 REVENUE TOTALS $98,870.00 EXPENSE Department 26 - Parks State Account 55220 - Snowmobile Trails Contractual Services 50291 Other Contractual Services 98,870.00 Contractual Services Totals $98,870.00 State Account 55220 - Snowmobile Trails Totals $98,870.00 Department 26 - Parks Totals $98,870.00 EXPENSE TOTALS $98,870.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 241 - Snowmobile Trails and Areas Totals REVENUE TOTALS $98,870.00 EXPENSE TOTALS $98,870.00 Fund 241 - Snowmobile Trails and Areas Totals $0.00 Fund 242 - ATV-County Parks REVENUE Intergovernmental Revenues 43574 St Aid-County Parks/ATV 133,706.00 Intergovernmental Revenues Totals $133,706.00 REVENUE TOTALS $133,706.00 EXPENSE Department 26 - Parks State Account 55221 - ATV/UTV Trails Contractual Services 50291 Other Contractual Services 133,706.00 Contractual Services Totals $133,706.00 State Account 55221 - ATV/UTV Trails Totals $133,706.00 Department 26 - Parks Totals $133,706.00 EXPENSE TOTALS $133,706.00 Fund 242 - ATV-County Parks Totals REVENUE TOTALS $133,706.00 EXPENSE TOTALS $133,706.00 Fund 242 - ATV-County Parks Totals $0.00 Fund 243 - County Forest-State Aided REVENUE Intergovernmental Revenues 43581 St Aid-Forestry 55,758.00 43595 St Aid-Co Forestry Admin 35,082.00 Intergovernmental Revenues Totals $90,840.00 Other Financing Sources 49300 Fund Balance Applied 42,092.00 Other Financing Sources Totals $42,092.00 REVENUE TOTALS $132,932.00 EXPENSE Department 20 - Forestry State Account 56111 - County Forest--State Aided Personal Services 50111 Salaries- Permanent Regular 27,019.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 243 - County Forest-State Aided EXPENSE Department 20 - Forestry State Account 56111 - County Forest--State Aided Personal Services 50151 Social Security 2,078.00 50152 Retirement (Employer's Share) 1,837.00 50154 Hospital and Health Insurance 4,232.00 50155 Life Insurance 17.00 50157 Section 125 Administration Fee 24.00 50161 Employer Contribution to Deferred Comp 125.00 Personal Services Totals $35,332.00 Contractual Services 50248 Repair & Maintenance Svc 5,000.00 50291-004 Site Prep and Seeding 5,000.00 50291-005 Tree Planting 10,000.00 50291-006 Release Work 5,000.00 Contractual Services Totals $25,000.00 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 50351 Fuel 6,000.00 50357 Maintenance Agreement 1,100.00 50359 Other Repair & Maint Supplies 8,000.00 50363 Sign Parts and Supplies 500.00 50372 Sand and Gravel 2,000.00 Supplies and Expense Totals $24,300.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 300.00 50813 Dep Capital Equipment (> $5000) 48,000.00 Capital Outlay Totals $48,300.00 State Account 56111 - County Forest--State Aided Totals $132,932.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 243 - County Forest-State Aided EXPENSE Department 20 - Forestry Totals $132,932.00 EXPENSE TOTALS $132,932.00 Fund 243 - County Forest-State Aided Totals REVENUE TOTALS $132,932.00 EXPENSE TOTALS $132,932.00 Fund 243 - County Forest-State Aided Totals $0.00 Fund 252 - Family Mediation Fund REVENUE 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 REVENUE TOTALS $3,000.00 EXPENSE 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 EXPENSE TOTALS $3,000.00 Fund 252 - Family Mediation Fund Totals REVENUE TOTALS $3,000.00 EXPENSE TOTALS $3,000.00 Fund 252 - Family Mediation Fund Totals $0.00 Fund 301 - Debt Service Fund REVENUE Taxes 41110-003 General Property Taxes-Debt Service 2,683,620.00 Taxes Totals $2,683,620.00 Other Financing Sources 49242 Transfer in from Capital Building Fund 266,741.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 301 - Debt Service Fund REVENUE Other Financing Sources Other Financing Sources Totals $266,741.00 REVENUE TOTALS $2,950,361.00 EXPENSE Department 01 - County Board State Account 58302 - Loan 1174-Comm Towers Project Debt Service 50621 Interest 3,336.00 50622 Principal 234,356.00 Debt Service Totals $237,692.00 State Account 58302 - Loan 1174-Comm Towers Project Totals $237,692.00 State Account 58304 - Loan 3105-Highway Campus Debt Service 50621 Interest 34,239.00 50622 Principal 578,935.00 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 602,750.00 50622 Principal 1,465,000.00 Debt Service Totals $2,067,750.00 State Account 58306 - Bond Issue 2021A-Public Safety Totals $2,067,750.00 State Account 58380 - Long-Term Leases Debt Service 50691 Other Debt Service 31,745.00 Debt Service Totals $31,745.00 State Account 58380 - Long-Term Leases Totals $31,745.00 Department 01 - County Board Totals $2,950,361.00 EXPENSE TOTALS $2,950,361.00 Fund 301 - Debt Service Fund Totals REVENUE TOTALS $2,950,361.00 EXPENSE TOTALS $2,950,361.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 301 - Debt Service Fund Totals $0.00 Fund 402 - Capital Equipment Fund REVENUE Department 01 - County Board Other Financing Sources 49300 Fund Balance Applied 271,720.00 Other Financing Sources Totals $271,720.00 Department 01 - County Board Totals $271,720.00 REVENUE TOTALS $271,720.00 EXPENSE Department 01 - County Board State Account 59210 - Trsfr to General Fund Supplies and Expense 50399 Miscellaneous Expenses 271,720.00 Supplies and Expense Totals $271,720.00 State Account 59210 - Trsfr to General Fund Totals $271,720.00 Department 01 - County Board Totals $271,720.00 EXPENSE TOTALS $271,720.00 Fund 402 - Capital Equipment Fund Totals REVENUE TOTALS $271,720.00 EXPENSE TOTALS $271,720.00 Fund 402 - Capital Equipment Fund Totals $0.00 Fund 403 - Capital Building Fund REVENUE Department 01 - County Board Miscellaneous Revenues 48100 Interest on Investments 100,000.00 Miscellaneous Revenues Totals $100,000.00 Other Financing Sources 49210 Transfer in fr General Fund 1,000,000.00 49300 Fund Balance Applied 14,666,741.00 Other Financing Sources Totals $15,666,741.00 Department 01 - County Board Totals $15,766,741.00 REVENUE TOTALS $15,766,741.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 403 - Capital Building Fund EXPENSE Department 01 - County Board State Account 57200 - Public Safety Facility Contractual Services 50291 Other Contractual Services 500,000.00 Contractual Services Totals $500,000.00 Capital Outlay 50822 Capital Construction Costs 15,000,000.00 Capital Outlay Totals $15,000,000.00 State Account 57200 - Public Safety Facility Totals $15,500,000.00 State Account 59231 - Trsfr to Debt Svc Fund Supplies and Expense 50399 Miscellaneous Expenses 266,741.00 Supplies and Expense Totals $266,741.00 State Account 59231 - Trsfr to Debt Svc Fund Totals $266,741.00 Department 01 - County Board Totals $15,766,741.00 EXPENSE TOTALS $15,766,741.00 Fund 403 - Capital Building Fund Totals REVENUE TOTALS $15,766,741.00 EXPENSE TOTALS $15,766,741.00 Fund 403 - Capital Building Fund Totals $0.00 Fund 701 - Highway Fund REVENUE Taxes 41110 General Property Taxes 1,550,000.00 41110-002 General Property Taxes-Bridge Aids 120,000.00 Taxes Totals $1,670,000.00 Intergovernmental Revenues 43530 St Aid-CTHS Maintenance 757,311.00 43531 St Aid-LRIP Program 5,056.00 43537 St Aid-Other Transportation 15,500.00 Intergovernmental Revenues Totals $777,867.00 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 627,232.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund REVENUE Intergovernmental Charges for Services 47239-601 Hwy State-Patrol Sup Labor 58,768.00 47239-602 Hwy State-Patrol Truck 6,400.00 47239-603 Hwy State-Cellular Chgs 600.00 47239-604 Hwy State-Records & Reports 35,000.00 47239-605 Hwy State-Storage Re-Im 60,000.00 47239-606 Hwy State-Radio/Salt/GPL 18,500.00 47330 Revenue From Sundry Accounts 1,400,000.00 47331 Charges For Svc-Co Highways 1,104,868.00 Intergovernmental Charges for Services Totals $3,311,368.00 Miscellaneous Revenues 48115 Ins Dividends-Property/Liability 700.00 48315 Sale of Highway Property 80,000.00 48608 Dividends-Workers Comp 8,000.00 48658 Revenue From Records & Reports 65,300.00 48659 Highway Miscellaneous Revenue 1,000.00 Miscellaneous Revenues Totals $155,000.00 Other Financing Sources 49212 Transfer in fr Infrastructure Fund 1,000,000.00 49318 Fund Bal Applied-Highway 31,292.00 49318-001 Fund Bal Applied-Machinery Fund 329,467.00 49318-002 Fund Bal Applied-Bridge Aids 75,000.00 Other Financing Sources Totals $1,435,759.00 REVENUE TOTALS $7,352,494.00 EXPENSE Department 18 - Highway State Account 53110 - Highway Administration Personal Services 50111 Salaries- Permanent Regular 140,083.00 50141 Per Diem 1,200.00 50151 Social Security 10,885.00 50152 Retirement (Employer's Share) 9,525.00 50154 Hospital and Health Insurance 43,779.00 50155 Life Insurance 95.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53110 - Highway Administration Personal Services 50157 Section 125 Administration Fee 66.00 50161 Employer Contribution to Deferred Comp 589.00 Personal Services Totals $206,222.00 Contractual Services 50213 Accounting and Auditing 8,000.00 Contractual Services Totals $8,000.00 Supplies and Expense 50311 Postage 200.00 50315-002 Copier/Riso Paper 300.00 50318 Office Supplies 750.00 50327 Public Notices/Advertising 450.00 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 828.00 50336-001 Lodging-Standing Committee Members 736.00 50337 Mileage 7,250.00 50392 Public Recruitment-Advertising 300.00 50393 Public Recruitment-Physical/Drug 600.00 50394 Public Recruitment-Background 50.00 50399 Miscellaneous Expenses 500.00 Supplies and Expense Totals $15,743.00 Capital Outlay 50811-002 Capital Equipment-IT Purchases 5,000.00 Capital Outlay Totals $5,000.00 State Account 53110 - Highway Administration Totals $234,965.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53182 - County Bridge Aids Pd to Dist Contractual Services 50291 Other Contractual Services 75,000.00 Contractual Services Totals $75,000.00 State Account 53182 - County Bridge Aids Pd to Dist Totals $75,000.00 State Account 53191 - Patrol Superintendent Personal Services 50111 Salaries- Permanent Regular 60,484.00 50151 Social Security 4,661.00 50152 Retirement (Employer's Share) 4,113.00 50154 Hospital and Health Insurance 20,157.00 50155 Life Insurance 44.00 50157 Section 125 Administration Fee 22.00 50161 Employer Contribution to Deferred Comp 254.00 Personal Services Totals $89,735.00 Supplies and Expense 50328-103 Registration Fees - Training, Meetings, Conferences 295.00 50335 Meals 210.00 50336 Lodging 184.00 50337 Mileage 11,500.00 Supplies and Expense Totals $12,189.00 State Account 53191 - Patrol Superintendent Totals $101,924.00 State Account 53192 - Radio Expenses Contractual Services 50228 Radio Equipment 2,000.00 Contractual Services Totals $2,000.00 State Account 53192 - Radio Expenses Totals $2,000.00 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53210 - Highway Incidental Labor Costs Personal Services 50111 Salaries- Permanent Regular 176,397.00 50151 Social Security 13,595.00 50152 Retirement (Employer's Share) 11,989.00 50154 Hospital and Health Insurance 58,307.00 50155 Life Insurance 111.00 50157 Section 125 Administration Fee 77.00 50161 Employer Contribution to Deferred Comp 734.00 Personal Services Totals $261,210.00 Supplies and Expense 50346 Clothing/Uniforms 600.00 Supplies and Expense Totals $600.00 Fixed Charges 50518 Workers Comp Insurance 40,000.00 Fixed Charges Totals $40,000.00 State Account 53210 - Highway Incidental Labor Costs Totals $301,810.00 State Account 53220 - Highway Field Small Tools Supplies and Expense 50399 Miscellaneous Expenses 750.00 Supplies and Expense Totals $750.00 Cost Reallocations 50920 Field Small Tools 5,500.00 Cost Reallocations Totals $5,500.00 State Account 53220 - Highway Field Small Tools Totals $6,250.00 State Account 53230 - Highway Shop Operations Personal Services 50111 Salaries- Permanent Regular 64,435.00 50112 Salaries-Permanent Overtime 597.00 50151 Social Security 5,010.00 50152 Retirement (Employer's Share) 4,420.00 50154 Hospital and Health Insurance 21,480.00 50155 Life Insurance 44.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53230 - Highway Shop Operations Personal Services 50157 Section 125 Administration Fee 33.00 50161 Employer Contribution to Deferred Comp 271.00 Personal Services Totals $96,290.00 Contractual Services 50291 Other Contractual Services 3,000.00 Contractual Services Totals $3,000.00 Supplies and Expense 50328-103 Registration Fees - Training, Meetings, Conferences 195.00 50335 Meals 140.00 50336 Lodging 184.00 50337 Mileage 125.00 50346 Clothing/Uniforms 5,000.00 50391 Other Supplies & Expenses 18,000.00 Supplies and Expense Totals $23,644.00 Capital Outlay 50801 Small Items of Equip ($100-$500) 3,200.00 50811 Capital Equipment ($500-$5000) 1,500.00 50811-002 Capital Equipment-IT Purchases 2,900.00 Capital Outlay Totals $7,600.00 Cost Reallocations 50941 Machinery Operations Expense 1,000.00 Cost Reallocations Totals $1,000.00 State Account 53230 - Highway Shop Operations Totals $131,534.00 State Account 53232 - Highway Fuel Handling Operations Personal Services 50111 Salaries- Permanent Regular 234.00 50151 Social Security 6.00 50152 Retirement (Employer's Share) 7.00 50154 Hospital and Health Insurance 42.00 Personal Services Totals $289.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53232 - Highway Fuel Handling Operations Contractual Services 50291 Other Contractual Services 2,000.00 Contractual Services Totals $2,000.00 Supplies and Expense 50353 Machinery and Equipment Parts 750.00 50357 Maintenance Agreement 1,250.00 Supplies and Expense Totals $2,000.00 State Account 53232 - Highway Fuel Handling Operations Totals $4,289.00 State Account 53240 - Highway Machinery Operations Personal Services 50111 Salaries- Permanent Regular 89,042.00 50151 Social Security 6,862.00 50152 Retirement (Employer's Share) 6,047.00 50154 Hospital and Health Insurance 29,680.00 50155 Life Insurance 66.00 50157 Section 125 Administration Fee 44.00 50161 Employer Contribution to Deferred Comp 371.00 Personal Services Totals $132,112.00 Supplies and Expense 50351 Fuel 300,000.00 50352 Oil, Grease and Anti-freeze 12,500.00 50353 Machinery and Equipment Parts 175,000.00 50354 Work Order Machinery 3,000.00 50355 Tires and Batteries 29,000.00 Supplies and Expense Totals $519,500.00 Fixed Charges 50512 Property Ins-Vehicle/Equip 16,000.00 Fixed Charges Totals $16,000.00 State Account 53240 - Highway Machinery Operations Totals $667,612.00 State Account 53250 - Hwy Gravel Pit/Quarry Operations Personal Services 50111 Salaries- Permanent Regular 3,717.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53250 - Hwy Gravel Pit/Quarry Operations Personal Services 50151 Social Security 282.00 50152 Retirement (Employer's Share) 248.00 50154 Hospital and Health Insurance 1,221.00 50161 Employer Contribution to Deferred Comp 14.00 Personal Services Totals $5,482.00 Contractual Services 50291 Other Contractual Services 75,000.00 Contractual Services Totals $75,000.00 Supplies and Expense 50328 Dues, Publications, Registrations 1,500.00 Supplies and Expense Totals $1,500.00 Fixed Charges 50538 Royalties 30,000.00 Fixed Charges Totals $30,000.00 Cost Reallocations 50941 Machinery Operations Expense 5,000.00 50961 Reclamation 5,000.00 Cost Reallocations Totals $10,000.00 State Account 53250 - Hwy Gravel Pit/Quarry Operations Totals $121,982.00 State Account 53270 - Hwy Building and Grounds Personal Services 50111 Salaries- Permanent Regular 13,465.00 50151 Social Security 1,030.00 50152 Retirement (Employer's Share) 912.00 50154 Hospital and Health Insurance 4,482.00 50161 Employer Contribution to Deferred Comp 59.00 Personal Services Totals $19,948.00 Contractual Services 50221 Heating Fuel 18,000.00 50222 Electricity 18,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53270 - Hwy Building and Grounds Contractual Services 50223 Water 2,500.00 50225 Telephone 5,000.00 50245 Grounds & Grounds Improvements 45,000.00 50245-001 Grounds & Grounds Imp-Salt Shed 2,000.00 50245-002 Grounds Improvements-Shared w/ Forestry* 7,500.00 50248 Repair & Maintenance Svc 2,000.00 50291 Other Contractual Services 20,000.00 Contractual Services Totals $120,000.00 Supplies and Expense 50328 Dues, Publications, Registrations 200.00 50353 Machinery and Equipment Parts 500.00 50372 Sand and Gravel 4,000.00 50379 Other Road Supplies 2,500.00 50391 Other Supplies & Expenses 3,000.00 50399 Miscellaneous Expenses 1,000.00 Supplies and Expense Totals $11,200.00 Fixed Charges 50511 Property Insurance-Buildings 10,000.00 Fixed Charges Totals $10,000.00 Cost Reallocations 50941 Machinery Operations Expense 10,000.00 Cost Reallocations Totals $10,000.00 State Account 53270 - Hwy Building and Grounds Totals $171,148.00 State Account 53281 - Acquisition of Capital Assets Capital Outlay 50813 Dep Capital Equipment (> $5000) 329,467.00 Capital Outlay Totals $329,467.00 State Account 53281 - Acquisition of Capital Assets Totals $329,467.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53290 - Hwy Brining Operations Personal Services 50111 Salaries- Permanent Regular 1,279.00 50151 Social Security 154.00 50152 Retirement (Employer's Share) 140.00 50154 Hospital and Health Insurance 670.00 50161 Employer Contribution to Deferred Comp 6.00 Personal Services Totals $2,249.00 Contractual Services 50223 Water 1,500.00 Contractual Services Totals $1,500.00 Supplies and Expense 50353 Machinery and Equipment Parts 1,000.00 50391 Other Supplies & Expenses 500.00 Supplies and Expense Totals $1,500.00 Cost Reallocations 50941 Machinery Operations Expense 500.00 Cost Reallocations Totals $500.00 State Account 53290 - Hwy Brining Operations Totals $5,749.00 State Account 53301 - Hwy Maint/Constr Special Project Personal Services 50111 Salaries- Permanent Regular 35,640.00 50114 Salaries-Temporary 3,000.00 50151 Social Security 2,971.00 50152 Retirement (Employer's Share) 2,422.00 50154 Hospital and Health Insurance 11,874.00 50155 Life Insurance 22.00 50157 Section 125 Administration Fee 11.00 50161 Employer Contribution to Deferred Comp 147.00 Personal Services Totals $56,087.00 Contractual Services 50291 Other Contractual Services 1,297,551.00 Contractual Services Totals $1,297,551.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53301 - Hwy Maint/Constr Special Project Supplies and Expense 50327 Public Notices/Advertising 150.00 50372 Sand and Gravel 30,000.00 50379 Other Road Supplies 7,500.00 50399 Miscellaneous Expenses 2,500.00 Supplies and Expense Totals $40,150.00 Cost Reallocations 50920 Field Small Tools 750.00 50941 Machinery Operations Expense 50,000.00 Cost Reallocations Totals $50,750.00 State Account 53301 - Hwy Maint/Constr Special Project Totals $1,444,538.00 State Account 53310 - CTHS Maintenance Personal Services 50111 Salaries- Permanent Regular 264,344.00 50112 Salaries-Permanent Overtime 6,090.00 50114 Salaries-Temporary 13,500.00 50151 Social Security 21,872.00 50152 Retirement (Employer's Share) 18,385.00 50154 Hospital and Health Insurance 88,169.00 50155 Life Insurance 176.00 50157 Section 125 Administration Fee 121.00 50161 Employer Contribution to Deferred Comp 1,103.00 Personal Services Totals $413,760.00 Contractual Services 50227 Cell Phone 2,200.00 50236 Maintenance-Crack Seal 60,000.00 50291 Other Contractual Services 92,000.00 Contractual Services Totals $154,200.00 Supplies and Expense 50328-103 Registration Fees - Training, Meetings, Conferences 195.00 50335 Meals 111.00 50336 Lodging 184.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53310 - CTHS Maintenance Supplies and Expense 50337 Mileage 156.00 50359-701 Other Repair & Maint -Bridges 2,000.00 50363 Sign Parts and Supplies 4,000.00 50372 Sand and Gravel 10,000.00 50375 Asphalt 5,000.00 50376 Road Oil and Emulsions 235,000.00 50379 Other Road Supplies 12,000.00 50379-001 Other Rd Supplies-Rock/Chip Seal 82,000.00 Supplies and Expense Totals $350,646.00 Cost Reallocations 50920 Field Small Tools 6,000.00 50941 Machinery Operations Expense 285,000.00 Cost Reallocations Totals $291,000.00 State Account 53310 - CTHS Maintenance Totals $1,209,606.00 State Account 53311 - CTHS Winter Maintenance Personal Services 50111 Salaries- Permanent Regular 56,304.00 50112 Salaries-Permanent Overtime 18,210.00 50151 Social Security 5,729.00 50152 Retirement (Employer's Share) 5,064.00 50154 Hospital and Health Insurance 18,776.00 50155 Life Insurance 44.00 50157 Section 125 Administration Fee 22.00 50161 Employer Contribution to Deferred Comp 237.00 Personal Services Totals $104,386.00 Supplies and Expense 50373 Sodium Chloride/Sand 20,000.00 50379 Other Road Supplies 15,000.00 Supplies and Expense Totals $35,000.00 Cost Reallocations 50920 Field Small Tools 1,500.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53311 - CTHS Winter Maintenance Cost Reallocations 50941 Machinery Operations Expense 209,700.00 Cost Reallocations Totals $211,200.00 State Account 53311 - CTHS Winter Maintenance Totals $350,586.00 State Account 53321 - STHS Routine Maintenance Personal Services 50111 Salaries- Permanent Regular 78,363.00 50112 Salaries-Permanent Overtime 3,821.00 50114 Salaries-Temporary 6,000.00 50151 Social Security 6,789.00 50152 Retirement (Employer's Share) 5,582.00 50154 Hospital and Health Insurance 26,113.00 50155 Life Insurance 44.00 50157 Section 125 Administration Fee 33.00 50161 Employer Contribution to Deferred Comp 325.00 Personal Services Totals $127,070.00 Contractual Services 50236 Maintenance-Crack Seal 30,000.00 50291 Other Contractual Services 110,000.00 Contractual Services Totals $140,000.00 Supplies and Expense 50328-103 Registration Fees - Training, Meetings, Conferences 415.00 50335 Meals 344.00 50336 Lodging 552.00 50337 Mileage 719.00 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 4,500.00 50376 Road Oil and Emulsions 10,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53321 - STHS Routine Maintenance Supplies and Expense 50379 Other Road Supplies 10,000.00 50391 Other Supplies & Expenses 1,000.00 50393 Public Recruitment-Physical/Drug 300.00 50399 Miscellaneous Expenses 500.00 Supplies and Expense Totals $55,330.00 Cost Reallocations 50920 Field Small Tools 3,000.00 50941 Machinery Operations Expense 186,652.00 Cost Reallocations Totals $189,652.00 State Account 53321 - STHS Routine Maintenance Totals $512,052.00 State Account 53322 - STHS Winter Maintenance Personal Services 50111 Salaries- Permanent Regular 38,424.00 50112 Salaries-Permanent Overtime 28,659.00 50151 Social Security 5,154.00 50152 Retirement (Employer's Share) 4,558.00 50154 Hospital and Health Insurance 12,799.00 50155 Life Insurance 22.00 50157 Section 125 Administration Fee 22.00 50161 Employer Contribution to Deferred Comp 160.00 Personal Services Totals $89,798.00 Contractual Services 50291 Other Contractual Services 6,000.00 Contractual Services Totals $6,000.00 Supplies and Expense 50353 Machinery and Equipment Parts 2,000.00 50379 Other Road Supplies 22,000.00 50391 Other Supplies & Expenses 100.00 Supplies and Expense Totals $24,100.00 Cost Reallocations 50920 Field Small Tools 1,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53322 - STHS Winter Maintenance Cost Reallocations 50941 Machinery Operations Expense 129,508.00 Cost Reallocations Totals $130,508.00 State Account 53322 - STHS Winter Maintenance Totals $250,406.00 State Account 53330 - Highway Sundry Accounts Personal Services 50111 Salaries- Permanent Regular 149,877.00 50112 Salaries-Permanent Overtime 2,329.00 50114 Salaries-Temporary 7,500.00 50151 Social Security 12,303.00 50152 Retirement (Employer's Share) 10,349.00 50154 Hospital and Health Insurance 50,001.00 50155 Life Insurance 98.00 50157 Section 125 Administration Fee 66.00 50161 Employer Contribution to Deferred Comp 627.00 Personal Services Totals $233,150.00 Contractual Services 50236 Maintenance-Crack Seal 25,000.00 50291 Other Contractual Services 100,000.00 Contractual Services Totals $125,000.00 Supplies and Expense 50351 Fuel 60,000.00 50352 Oil, Grease and Anti-freeze 2,000.00 50353 Machinery and Equipment Parts 60,000.00 50354 Work Order Machinery 300.00 50355 Tires and Batteries 22,000.00 50359-701 Other Repair & Maint -Bridges 5,000.00 50363 Sign Parts and Supplies 8,000.00 50372 Sand and Gravel 175,000.00 50373 Sodium Chloride/Sand 175,000.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53330 - Highway Sundry Accounts Supplies and Expense 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 $812,300.00 Cost Reallocations 50920 Field Small Tools 3,000.00 50941 Machinery Operations Expense 228,126.00 Cost Reallocations Totals $231,126.00 State Account 53330 - Highway Sundry Accounts Totals $1,401,576.00 Department 18 - Highway Totals $7,352,494.00 EXPENSE TOTALS $7,352,494.00 Fund 701 - Highway Fund Totals REVENUE TOTALS $7,352,494.00 EXPENSE TOTALS $7,352,494.00 Fund 701 - Highway Fund Totals $0.00 Fund 805 - Dog License Fund REVENUE Licenses and Permits 44202 Dog License Revenues 9,477.00 Licenses and Permits Totals $9,477.00 REVENUE TOTALS $9,477.00 EXPENSE 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 Adopted Budget - Fiscal Year 2023 Budget Year 2024 Account Account Description 2023 Adopted Budget Fund 805 - Dog License Fund EXPENSE Department 01 - County Board State Account 52801 - Dog License Supplies and Expense 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 EXPENSE TOTALS $9,477.00 Fund 805 - Dog License Fund Totals REVENUE TOTALS $9,477.00 EXPENSE TOTALS $9,477.00 Fund 805 - Dog License Fund Totals $0.00 Net Grand Totals REVENUE GRAND TOTALS $51,734,737.00 EXPENSE GRAND TOTALS $51,734,737.00 Net Grand Totals $0.00 Adopted Budget - Fiscal Year 2023 Budget Year 2024