2019 Budget (PDF)

G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund REVENUE Department 01 - County Board 101-01-41110 General Property Taxes 6,040,576.00 101-01-43301 Federal Aid for Wild River 12,000.00 101-01-43410 Shared Taxes from State 74,666.00 101-01-43420 Personal Property Aid from State 10,119.00 101-01-43431 St Aid-Computers 3,708.00 101-01-47413 Intergovernmmental Revenue- Transportation Prgm Refunds 18,800.00 101-01-48114 Ins Deductible Fund Interest 90.00 101-01-48115 Ins Dividends-Property/Liability 6,000.00 101-01-48201 Railroad Property Leases 1,597.00 101-01-48210 Rent of Government Center Office 65,352.00 101-01-48212 Lease of County Property 1,550.00 101-01-48606 Patronage Dividends 1,700.00 101-01-48608 Dividends-Workers Comp 8,000.00 101-01-49211 Transfer in fr Workforce Expenditures Fund 6,800.00 101-01-49215 Transfer in from Co Sales Tax Fund 1,170,392.00 101-01-49241 Transfer in From Capital Equipment Fund 34,000.00 Department 01 - County Board Totals $7,455,350.00 Department 02 - Courts 101-02-43509 St Aid-Courts-Guardian Ad Litem 9,511.00 101-02-43513 St Aid-Courts 52,276.00 101-02-45110 Co Ordinance Forfeitures/Default 50,000.00 101-02-45120 Co Share-State Fines/Forfeitures 35,000.00 101-02-46140 Court Fees and Costs 40,000.00 101-02-46141 Guardian Ad Litem Refunds-Courts 30,000.00 101-02-46143 Attorney Fee Refunds 15,000.00 101-02-48119 Int on Investments-Courts 20.00 101-02-49241 Transfer in From Capital Equipment Fund 3,315.00 Department 02 - Courts Totals $235,122.00 Department 03 - Register in Probate 101-03-43510 St Aid-Probate-Guardian Ad Litem 9,000.00 101-03-43510-001 St Aid-Probate-Other Reimbursements 164.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 1 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund REVENUE Department 03 - Register in Probate 101-03-46150 Register in Probate Fees 6,500.00 101-03-46152 GAL Refunds-Register in Probate 12,000.00 Department 03 - Register in Probate Totals $27,664.00 Department 05 - Medical Examiner 101-05-46190 Medical Examiner Fees/Copies 9,500.00 Department 05 - Medical Examiner Totals $9,500.00 Department 06 - District Attorney 101-06-43511 St Aid-Victim/Witness Program 36,000.00 101-06-46101 District Attorney Revenue 3,500.00 101-06-46102 Victim Witness Program Revenue 2,500.00 101-06-46220 Reimbursement of Fees 1,000.00 Department 06 - District Attorney Totals $43,000.00 Department 07 - Child Support 101-07-43564 St Aid-Child Support-All Other 285,417.00 101-07-46615 Child Support Fees 1,000.00 101-07-48888 Miscellaneous Revenue 500.00 Department 07 - Child Support Totals $286,917.00 Department 08 - County Clerk 101-08-46110 County Clerk Revenues 11,000.00 101-08-46110-001 County Clerk Revenues-C Copier 25.00 101-08-47311 Election Revenue From Districts 8,025.00 Department 08 - County Clerk Totals $19,050.00 Department 09 - Administration/Human Resources 101-09-41220 Retained Sales Tax 40.00 101-09-46171 Administration/HR Fees/Copies 25.00 101-09-47411 Co Adm/HR Revenue 250.00 101-09-49211 Transfer in fr Workforce Expenditures Fund 8,000.00 Department 09 - Administration/Human Resources Totals $8,315.00 Department 11 - Treasurer 101-11-41150 Forest Crop Taxes 21,000.00 101-11-41800 Interest on Taxes 280,000.00 101-11-43660 St Aid-PILT 32,000.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 2 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund REVENUE Department 11 - Treasurer 101-11-46120 Treasurer's Revenue & Penalties 4,500.00 101-11-48111 Interest on Treasurer's Checking and Investments 20,000.00 Department 11 - Treasurer Totals $357,500.00 Department 12 - Maintenance 101-12-46170 Utility Refund-Towers 1,172.00 101-12-49241 Transfer in From Capital Equipment Fund 116,000.00 Department 12 - Maintenance Totals $117,172.00 Department 13 - Register of Deeds 101-13-41230 Real Estate Transfer Fees 56,000.00 101-13-46130 Register of Deeds Revenue 120,000.00 Department 13 - Register of Deeds Totals $176,000.00 Department 14 - Surveyor/Land Records 101-14-43512 St Aid-Land Management Grants 1,000.00 101-14-46131 Land Records Revenue 16,000.00 101-14-47463 Intergovernmental Revenue-Local Departments 14,000.00 Department 14 - Surveyor/Land Records Totals $31,000.00 Department 15 - Zoning 101-15-44401 Zoning Fees 170,000.00 Department 15 - Zoning Totals $170,000.00 Department 16 - Sheriff/Jail 101-16-43521 St Aid-Law Enforcement-Sheriff 3,000.00 101-16-43523 St Aid-Law Enforcement-Jail 20,000.00 101-16-43524 St Aid-Forestry/Rec Officer 40,000.00 101-16-43528 St Aid-Co/Tribal Law Enforcement 9,600.00 101-16-43603 St Aid-Soc Sec Reporting 1,400.00 101-16-46210 Warrant Fees Collected by Jail 1,500.00 101-16-46211 Sheriff Fees 11,000.00 101-16-46212 Sheriff's Auction 5,000.00 101-16-46215 Report and Copy Fees 500.00 101-16-46221 Jail Fees 1,500.00 101-16-46242 Jail Revenue-Monitors 1,000.00 101-16-48611 Revenue-Jail Phones 5,000.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 3 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund REVENUE Department 16 - Sheriff/Jail 101-16-49222 Transfer in/Jail Assess-Co Building 1,602.00 101-16-49241 Transfer in From Capital Equipment Fund 400,000.00 Department 16 - Sheriff/Jail Totals $501,102.00 Department 17 - Emergency Management 101-17-43527 St Aid-EPCRA 5,138.00 101-17-43529 St Aid-Emergency Management 30,372.00 Department 17 - Emergency Management Totals $35,510.00 Department 20 - Forestry 101-20-43586 St Aid-Conservation Aid Prgm 2,350.00 101-20-46811 County Forest Stumpage Sales 769,252.00 101-20-46811-001 10% Payment to Towns 109,894.00 101-20-46811-002 20% Severance to State 219,788.00 101-20-46812 County Forest 1,000.00 Department 20 - Forestry Totals $1,102,284.00 Department 21 - Airport 101-21-46345 Airport Fuel Sales Revenue 180,000.00 101-21-46347 Airport Lease Revenue 24,189.00 101-21-48214 Airport Property Lease Rev-DNR 1,866.00 101-21-48526 Contributions 15,000.00 101-21-49212 Transfer in from Infrastructure Fund 125,000.00 Department 21 - Airport Totals $346,055.00 Department 24 - Veteran's Services 101-24-43562 St Aid-Veterans Service Officer 8,500.00 Department 24 - Veteran's Services Totals $8,500.00 Department 26 - Parks 101-26-46720 Park Fees 6,500.00 101-26-46751 Gandy Dancer Trail Fees 2,000.00 Department 26 - Parks Totals $8,500.00 Department 27 - Extension 101-27-43576 St Aid-UW Ext Mail Allocation 2,788.00 101-27-46771 UW Extension Revenue 11,000.00 Department 27 - Extension Totals $13,788.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 4 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund REVENUE Department 28 - Land Conservation 101-28-43580-001 St Aid-SWRM Reimbursements 103,000.00 101-28-43597-001 St Aid-A I S Rapid Response 8,000.00 101-28-46822 Land Conservation Revenue 22,000.00 101-28-49212 Transfer in from Infrastructure Fund 30,000.00 Department 28 - Land Conservation Totals $163,000.00 Department 31 - Criminal Justice 101-31-46140-001 IDIP - Participant Fee* 2,500.00 Department 31 - Criminal Justice Totals $2,500.00 Department 32 - Recycling Center 101-32-43544 St Aid-Recycling 87,578.00 Department 32 - Recycling Center Totals $87,578.00 REVENUE TOTALS $11,205,407.00 EXPENSE Department 01 - County Board State Account 51110 - County Board 101-01-51110-50111 Salaries- Permanent Regular 7,500.00 101-01-51110-50141 Per Diem 65,000.00 101-01-51110-50151 Social Security 6,235.00 101-01-51110-50152 Retirement (Employer's Share) 100.00 101-01-51110-50195 Non-Co Board Per Diem/Mileage 9,000.00 101-01-51110-50258 Website Management 13,000.00 101-01-51110-50291 Other Contractual Services 6,000.00 101-01-51110-50297 Special Project 18,200.00 101-01-51110-50297- 002 Special Proj-Camper Cabins 20,000.00 101-01-51110-50311 Postage 100.00 101-01-51110-50314- 001 Sm Items of Equipment-Furniture 3,500.00 101-01-51110-50314- 002 Sm Items of Equipment-IT Purchases 1,305.00 101-01-51110-50325 Employee Assistance Prgm 6,800.00 101-01-51110-50327 Public Notices/Advertising 5,000.00 101-01-51110-50328 Dues, Publications, Registrations 9,000.00 101-01-51110-50335 Meals 300.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 5 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 01 - County Board State Account 51110 - County Board 101-01-51110-50336 Lodging 5,000.00 101-01-51110-50337 Mileage 13,000.00 101-01-51110-50338 Transportation Program 19,000.00 101-01-51110-50399 Miscellaneous Expenses 500.00 101-01-51110-50813 Deprec Capital Equip (> $5000) 25,000.00 101-01-51110-50821 Capital Improvements 5,000.00 State Account 51110 - County Board Totals $238,540.00 State Account 51311 - Special Legal Counsel 101-01-51311-50212 Legal Fees 10,000.00 State Account 51311 - Special Legal Counsel Totals $10,000.00 State Account 51510 - Indirect Cost Study 101-01-51510-50291 Other Contractual Services 4,000.00 State Account 51510 - Indirect Cost Study Totals $4,000.00 State Account 51511 - Special Acctg/ Independent Audit 101-01-51511-50213 Accounting and Auditing 30,000.00 State Account 51511 - Special Acctg/ Independent Audit Totals $30,000.00 State Account 51912 - Land Sale and Tax Deed Expense 101-01-51912-50399 Miscellaneous Expenses 1,000.00 State Account 51912 - Land Sale and Tax Deed Expense Totals $1,000.00 State Account 51930 - Property & Liability Insurance 101-01-51930-50513 Public Liability 91,000.00 101-01-51930-50517 Property Insurance 22,000.00 101-01-51930-50518 Workers Comp Insurance 80,000.00 101-01-51930-50520 Deductible Paid Losses 10,000.00 State Account 51930 - Property & Liability Insurance Totals $203,000.00 State Account 52200 - Fire Suppression 101-01-52200-50735 Cost Share 1,000.00 State Account 52200 - Fire Suppression Totals $1,000.00 State Account 52711 - Restorative Justice Program 101-01-52711-50792 Contribution 12,000.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 6 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 01 - County Board State Account 52711 - Restorative Justice Program Totals $12,000.00 State Account 53681 - Cleansweep/HHW 101-01-53681-50399 Miscellaneous Expenses 8,358.00 State Account 53681 - Cleansweep/HHW Totals $8,358.00 State Account 54601 - Senior Citizens Programs 101-01-54601-50792 Contribution 14,250.00 State Account 54601 - Senior Citizens Programs Totals $14,250.00 State Account 54900 - Criminal Justice Program 101-01-54900-50792 Contribution 5,000.00 State Account 54900 - Criminal Justice Program Totals $5,000.00 State Account 55110 - Library 101-01-55110-50792- 001 Yearly Contribution-No Waters 28,124.00 101-01-55110-50792- 002 Yearly Contribution-Grantsburg 71,848.00 101-01-55110-50792- 003 Yearly Contribution-Webster 64,750.00 101-01-55110-50792- 004 Yearly Contribution-Municipal 72,160.00 State Account 55110 - Library Totals $236,882.00 State Account 55460 - Fairs & Exhibits--Grantsburg 101-01-55460-50792 Contribution 3,000.00 State Account 55460 - Fairs & Exhibits--Grantsburg Totals $3,000.00 State Account 55461 - Fairs & Exhibits--Webster 101-01-55461-50792 Contribution 3,000.00 State Account 55461 - Fairs & Exhibits--Webster Totals $3,000.00 State Account 56310 - Regional Planning Commision 101-01-56310-50792 Contribution 26,695.00 State Account 56310 - Regional Planning Commision Totals $26,695.00 State Account 56906 - Shoreland Restoration* 101-01-56906-50561 Program Tax Credit 37,000.00 State Account 56906 - Shoreland Restoration* Totals $37,000.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 7 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 01 - County Board Totals $833,725.00 Department 02 - Courts State Account 51210 - Courts 101-02-51210-50111 Salaries- Permanent Regular 213,935.00 101-02-51210-50114 Salaries-Temporary 8,000.00 101-02-51210-50151 Social Security 17,070.00 101-02-51210-50152 Retirement (Employer's Share) 14,975.00 101-02-51210-50154 Hospital and Health Insurance 57,405.00 101-02-51210-50155 Life Insurance 169.00 101-02-51210-50157 Section 125 Administration Fee 120.00 101-02-51210-50161 Employer Contribution to Deferred Comp 1,200.00 101-02-51210-50197 Jury Expenses 12,500.00 101-02-51210-50197- 001 Jury Expenses-Meals 2,000.00 101-02-51210-50201 Transcript Fees 800.00 101-02-51210-50216 Interpreter Fees 1,000.00 101-02-51210-50217 Court Commissioners Fees 3,700.00 101-02-51210-50218 Guardian Ad Litem Attorney Fees 20,000.00 101-02-51210-50219 Attorney Fees 15,000.00 101-02-51210-50225 Telephone 2,000.00 101-02-51210-50271 Examining Fees 2,000.00 101-02-51210-50291 Other Contractual Services 200.00 101-02-51210-50311 Postage 5,500.00 101-02-51210-50315 Copier Expenses 500.00 101-02-51210-50315- 002 Copier/Riso Paper 1,000.00 101-02-51210-50318 Office Supplies 4,000.00 101-02-51210-50328 Dues, Publications, Registrations 350.00 101-02-51210-50335 Meals 250.00 101-02-51210-50336 Lodging 1,000.00 101-02-51210-50337 Mileage 750.00 101-02-51210-50338 Transportation Program 750.00 101-02-51210-50397 Finance Expense/Fees 100.00 101-02-51210-50399 Miscellaneous Expenses 100.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 8 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 02 - Courts State Account 51210 - Courts 101-02-51210-50539 Other Rents and Leases 3,296.00 101-02-51210-50811 Capital Equipment ($500-$5000) 4,500.00 State Account 51210 - Courts Totals $394,170.00 State Account 51250 - Law Library 101-02-51250-50816 Westlaw Books 4,900.00 State Account 51250 - Law Library Totals $4,900.00 Department 02 - Courts Totals $399,070.00 Department 03 - Register in Probate State Account 51230 - Register in Probate 101-03-51230-50111 Salaries- Permanent Regular 45,145.00 101-03-51230-50151 Social Security 3,499.00 101-03-51230-50152 Retirement (Employer's Share) 3,160.00 101-03-51230-50154 Hospital and Health Insurance 18,021.00 101-03-51230-50155 Life Insurance 34.00 101-03-51230-50157 Section 125 Administration Fee 24.00 101-03-51230-50161 Employer Contribution to Deferred Comp 600.00 101-03-51230-50197 Jury Expenses 2,000.00 101-03-51230-50201 Transcript Fees 50.00 101-03-51230-50202 Paper Service Fees 150.00 101-03-51230-50217 Court Commissioners Fees 100.00 101-03-51230-50218 Guardian Ad Litem Attorney Fees 30,000.00 101-03-51230-50219 Attorney Fees 4,000.00 101-03-51230-50225 Telephone 450.00 101-03-51230-50271 Examining Fees 3,000.00 101-03-51230-50291 Other Contractual Services 200.00 101-03-51230-50311 Postage 1,700.00 101-03-51230-50314- 001 Sm Items of Equipment-Furniture 250.00 101-03-51230-50315 Copier Expenses 400.00 101-03-51230-50315- 002 Copier/Riso Paper 300.00 101-03-51230-50318 Office Supplies 400.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 9 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 03 - Register in Probate State Account 51230 - Register in Probate 101-03-51230-50328 Dues, Publications, Registrations 425.00 101-03-51230-50335 Meals 200.00 101-03-51230-50336 Lodging 700.00 101-03-51230-50337 Mileage 400.00 101-03-51230-50338 Transportation Program 300.00 State Account 51230 - Register in Probate Totals $115,508.00 Department 03 - Register in Probate Totals $115,508.00 Department 04 - Family Court Commissioner State Account 51240 - Family Court Commissioner 101-04-51240-50111 Salaries- Permanent Regular 25,353.00 101-04-51240-50151 Social Security 1,786.00 101-04-51240-50399 Miscellaneous Expenses 5,000.00 State Account 51240 - Family Court Commissioner Totals $32,139.00 Department 04 - Family Court Commissioner Totals $32,139.00 Department 05 - Medical Examiner State Account 51270 - Medical Examiner 101-05-51270-50111 Salaries- Permanent Regular 9,454.00 101-05-51270-50143 Investigation/Cremation Expense 10,000.00 101-05-51270-50145 On Call Pay 21,900.00 101-05-51270-50151 Social Security 3,164.00 101-05-51270-50225 Telephone 700.00 101-05-51270-50227 Cell Phone 600.00 101-05-51270-50272 Autopsy Fees 29,000.00 101-05-51270-50283 Autopsy Transportation 6,000.00 101-05-51270-50291 Other Contractual Services 240.00 101-05-51270-50311 Postage 30.00 101-05-51270-50314- 002 Sm Items of Equipment-IT Purchases 125.00 101-05-51270-50315- 002 Copier/Riso Paper 50.00 101-05-51270-50318 Office Supplies 800.00 101-05-51270-50318- 001 Office Supplies-IT Purchases 500.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 10 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 05 - Medical Examiner State Account 51270 - Medical Examiner 101-05-51270-50328 Dues, Publications, Registrations 100.00 101-05-51270-50335 Meals 100.00 101-05-51270-50336 Lodging 500.00 101-05-51270-50337 Mileage 3,500.00 101-05-51270-50346 Clothing and Uniforms 300.00 101-05-51270-50349 Other Operating Supplies 50.00 101-05-51270-50801 Small Items of Equipment 4,000.00 State Account 51270 - Medical Examiner Totals $91,113.00 Department 05 - Medical Examiner Totals $91,113.00 Department 06 - District Attorney State Account 51310 - District Attorney 101-06-51310-50111 Salaries- Permanent Regular 115,548.00 101-06-51310-50151 Social Security 8,908.00 101-06-51310-50152 Retirement (Employer's Share) 8,088.00 101-06-51310-50154 Hospital and Health Insurance 43,164.00 101-06-51310-50155 Life Insurance 102.00 101-06-51310-50157 Section 125 Administration Fee 72.00 101-06-51310-50161 Employer Contribution to Deferred Comp 900.00 101-06-51310-50196 Witness Fees 5,000.00 101-06-51310-50201 Transcript Fees 1,500.00 101-06-51310-50202 Paper Service Fees 4,000.00 101-06-51310-50225 Telephone 800.00 101-06-51310-50311 Postage 2,000.00 101-06-51310-50314 Sm Items of Equipment-Office 500.00 101-06-51310-50314- 001 Sm Items of Equipment-Furniture 300.00 101-06-51310-50314- 002 Sm Items of Equipment-IT Purchases 2,020.00 101-06-51310-50315 Copier Expenses 1,750.00 101-06-51310-50315- 002 Copier/Riso Paper 800.00 101-06-51310-50318 Office Supplies 2,500.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 11 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 06 - District Attorney State Account 51310 - District Attorney 101-06-51310-50318- 001 Office Supplies-IT Purchases 150.00 101-06-51310-50328 Dues, Publications, Registrations 1,600.00 101-06-51310-50399 Miscellaneous Expenses 200.00 State Account 51310 - District Attorney Totals $199,902.00 State Account 51312 - Victim Witness Program 101-06-51312-50111 Salaries- Permanent Regular 39,933.00 101-06-51312-50151 Social Security 3,078.00 101-06-51312-50152 Retirement (Employer's Share) 2,795.00 101-06-51312-50154 Hospital and Health Insurance 18,021.00 101-06-51312-50155 Life Insurance 34.00 101-06-51312-50157 Section 125 Administration Fee 24.00 101-06-51312-50161 Employer Contribution to Deferred Comp 300.00 101-06-51312-50213 Accounting and Auditing 450.00 101-06-51312-50225 Telephone 350.00 101-06-51312-50311 Postage 1,500.00 101-06-51312-50314 Sm Items of Equipment-Office 250.00 101-06-51312-50315- 002 Copier/Riso Paper 200.00 101-06-51312-50318 Office Supplies 500.00 101-06-51312-50318- 001 Office Supplies-IT Purchases 400.00 101-06-51312-50328 Dues, Publications, Registrations 150.00 101-06-51312-50335 Meals 100.00 101-06-51312-50336 Lodging 225.00 101-06-51312-50338 Transportation Program 250.00 State Account 51312 - Victim Witness Program Totals $68,560.00 Department 06 - District Attorney Totals $268,462.00 Department 07 - Child Support State Account 54530 - Child Support Program 101-07-54530-50111 Salaries- Permanent Regular 160,506.00 101-07-54530-50151 Social Security 12,382.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 12 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 07 - Child Support State Account 54530 - Child Support Program 101-07-54530-50152 Retirement (Employer's Share) 11,235.00 101-07-54530-50154 Hospital and Health Insurance 57,625.00 101-07-54530-50155 Life Insurance 118.00 101-07-54530-50157 Section 125 Administration Fee 84.00 101-07-54530-50161 Employer Contribution to Deferred Comp 1,350.00 101-07-54530-50191 Accrued Vested Sick Leave Pay 1,350.00 101-07-54530-50202 Paper Service Fees 1,500.00 101-07-54530-50213 Accounting and Auditing 1,200.00 101-07-54530-50225 Telephone 1,660.00 101-07-54530-50257 Genetic Testing 1,500.00 101-07-54530-50291 Other Contractual Services 40.00 101-07-54530-50311 Postage 2,800.00 101-07-54530-50314 Sm Items of Equipment-Office 200.00 101-07-54530-50315 Copier Expenses 500.00 101-07-54530-50315- 002 Copier/Riso Paper 400.00 101-07-54530-50318 Office Supplies 1,200.00 101-07-54530-50321 Birth Certificate Filing Fees 100.00 101-07-54530-50328 Dues, Publications, Registrations 1,100.00 101-07-54530-50335 Meals 700.00 101-07-54530-50336 Lodging 1,200.00 101-07-54530-50337 Mileage 4,000.00 101-07-54530-50357 Maintenance Agreement 1,760.00 101-07-54530-50811- 002 Capital Equipment-IT Purchases 1,500.00 101-07-54530-50821 Capital Improvements 1,500.00 State Account 54530 - Child Support Program Totals $267,510.00 Department 07 - Child Support Totals $267,510.00 Department 08 - County Clerk State Account 51420 - County Clerk 101-08-51420-50111 Salaries- Permanent Regular 129,987.00 101-08-51420-50151 Social Security 9,990.00 Run by Judy Cornelison on 11/14/2018 09:06:27 AM Page 13 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 08 - County Clerk State Account 51420 - County Clerk 101-08-51420-50152 Retirement (Employer's Share) 9,099.00 101-08-51420-50154 Hospital and Health Insurance 43,164.00 101-08-51420-50155 Life Insurance 102.00 101-08-51420-50157 Section 125 Administration Fee 72.00 101-08-51420-50161 Employer Contribution to Deferred Comp 600.00 101-08-51420-50225 Telephone 800.00 101-08-51420-50248 Repair & Maintenance Svc 250.00 101-08-51420-50273 Codification* 8,000.00 101-08-51420-50291 Other Contractual Services 970.00 101-08-51420-50309 UPS 100.00 101-08-51420-50311 Postage 500.00 101-08-51420-50311- 002 Passport Postage 2,000.00 101-08-51420-50314 Sm Items of Equipment-Office 250.00 101-08-51420-50314- 001 Sm Items of Equipment-Furniture 400.00 101-08-51420-50314- 002 Sm Items of Equipment-IT Purchases 250.00 101-08-51420-50315 Copier Expenses 3,100.00 101-08-51420-50315- 001 Copier Expense-Risograph 500.00 101-08-51420-50315- 002 Copier/Riso Paper 200.00 101-08-51420-50315- 003 Color Copier Expense 400.00 101-08-51420-50318 Office Supplies 2,000.00 101-08-51420-50318- 001 Office Supplies-IT Purchases 50.00 101-08-51420-50327 Public Notices/Advertising 100.00 101-08-51420-50328 Dues, Publications, Registrations 500.00 101-08-51420-50335 Meals 100.00 101-08-51420-50336 Lodging 1,000.00 101-08-51420-50337 Mileage 500.00 101-08-51420-50338 Transportation Program 200.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 14 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 08 - County Clerk State Account 51420 - County Clerk 101-08-51420-50351 Fuel 50.00 101-08-51420-50811- 002 Capital Equipment-IT Purchases 1,800.00 State Account 51420 - County Clerk Totals $217,034.00 State Account 51440 - Elections 101-08-51440-50114 Salaries-Temporary 3,000.00 101-08-51440-50151 Social Security 230.00 101-08-51440-50195 Non-Co Board Per Diem/Mileage 200.00 101-08-51440-50291 Other Contractual Services 12,000.00 101-08-51440-50311 Postage 250.00 101-08-51440-50315 Copier Expenses 200.00 101-08-51440-50327 Public Notices/Advertising 2,000.00 101-08-51440-50328 Dues, Publications, Registrations 100.00 101-08-51440-50335 Meals 50.00 101-08-51440-50336 Lodging 100.00 101-08-51440-50399 Miscellaneous Expenses 100.00 State Account 51440 - Elections Totals $18,230.00 State Account 51550 - Postage and Meter Expense 101-08-51550-50318 Office Supplies 750.00 101-08-51550-50337 Mileage 1,000.00 101-08-51550-50357 Maintenance Agreement 3,328.00 State Account 51550 - Postage and Meter Expense Totals $5,078.00 Department 08 - County Clerk Totals $240,342.00 Department 09 - Administration/Human Resources State Account 51430 - Administration/Human Resources 101-09-51430-50111 Salaries- Permanent Regular 323,399.00 101-09-51430-50151 Social Security 24,878.00 101-09-51430-50152 Retirement (Employer's Share) 22,638.00 101-09-51430-50154 Hospital and Health Insurance 78,437.00 101-09-51430-50155 Life Insurance 169.00 101-09-51430-50157 Section 125 Administration Fee 120.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 15 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 09 - Administration/Human Resources State Account 51430 - Administration/Human Resources 101-09-51430-50161 Employer Contribution to Deferred Comp 1,800.00 101-09-51430-50225 Telephone 600.00 101-09-51430-50227 Cell Phone 600.00 101-09-51430-50311 Postage 550.00 101-09-51430-50312 Office Stationery and Forms 400.00 101-09-51430-50314 Sm Items of Equipment-Office 300.00 101-09-51430-50315 Copier Expenses 2,500.00 101-09-51430-50315- 002 Copier/Riso Paper 400.00 101-09-51430-50318 Office Supplies 1,000.00 101-09-51430-50318- 001 Office Supplies-IT Purchases 500.00 101-09-51430-50322 Tuition 8,000.00 101-09-51430-50328 Dues, Publications, Registrations 3,000.00 101-09-51430-50335 Meals 150.00 101-09-51430-50336 Lodging 2,000.00 101-09-51430-50337 Mileage 2,500.00 101-09-51430-50338 Transportation Program 150.00 101-09-51430-50392 Public Recruitment-Advertising 1,000.00 State Account 51430 - Administration/Human Resources Totals $475,091.00 Department 09 - Administration/Human Resources Totals $475,091.00 Department 10 - Information Technology State Account 51451 - Information Technology 101-10-51451-50111 Salaries- Permanent Regular 117,597.00 101-10-51451-50151 Social Security 9,065.00 101-10-51451-50152 Retirement (Employer's Share) 8,232.00 101-10-51451-50154 Hospital and Health Insurance 36,043.00 101-10-51451-50155 Life Insurance 68.00 101-10-51451-50157 Section 125 Administration Fee 48.00 101-10-51451-50161 Employer Contribution to Deferred Comp 900.00 101-10-51451-50225 Telephone 6,120.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 16 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 10 - Information Technology State Account 51451 - Information Technology 101-10-51451-50227 Cell Phone 480.00 101-10-51451-50291 Other Contractual Services 5,900.00 101-10-51451-50311 Postage 50.00 101-10-51451-50315 Copier Expenses 5.00 101-10-51451-50318 Office Supplies 500.00 101-10-51451-50318- 001 Office Supplies-IT Purchases 1,500.00 101-10-51451-50328 Dues, Publications, Registrations 3,000.00 101-10-51451-50335 Meals 150.00 101-10-51451-50336 Lodging 350.00 101-10-51451-50337 Mileage 100.00 101-10-51451-50357 Maintenance Agreement 73,165.00 101-10-51451-50811- 002 Capital Equipment-IT Purchases 10,000.00 101-10-51451-50813- 002 Depreciable Capital Equipment-IT Purchases 98,027.00 State Account 51451 - Information Technology Totals $371,300.00 Department 10 - Information Technology Totals $371,300.00 Department 11 - Treasurer State Account 51520 - County Treasurer 101-11-51520-50111 Salaries- Permanent Regular 137,969.00 101-11-51520-50112 Salaries-Permanent Overtime 350.00 101-11-51520-50114 Salaries-Temporary 38,172.00 101-11-51520-50151 Social Security 13,278.00 101-11-51520-50152 Retirement (Employer's Share) 11,624.00 101-11-51520-50154 Hospital and Health Insurance 43,933.00 101-11-51520-50155 Life Insurance 102.00 101-11-51520-50157 Section 125 Administration Fee 72.00 101-11-51520-50161 Employer Contribution to Deferred Comp 600.00 101-11-51520-50225 Telephone 700.00 101-11-51520-50291 Other Contractual Services 6,275.00 101-11-51520-50311 Postage 8,000.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 17 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 11 - Treasurer State Account 51520 - County Treasurer 101-11-51520-50314 Sm Items of Equipment-Office 200.00 101-11-51520-50315 Copier Expenses 300.00 101-11-51520-50315- 002 Copier/Riso Paper 300.00 101-11-51520-50318 Office Supplies 4,000.00 101-11-51520-50328 Dues, Publications, Registrations 400.00 101-11-51520-50335 Meals 75.00 101-11-51520-50336 Lodging 600.00 101-11-51520-50337 Mileage 300.00 101-11-51520-50338 Transportation Program 200.00 101-11-51520-50811 Capital Equipment ($500-$5000) 2,670.00 101-11-51520-50811- 002 Capital Equipment-IT Purchases 1,000.00 State Account 51520 - County Treasurer Totals $271,120.00 State Account 51911 - Tax Deed Expense 101-11-51911-50311 Postage 3,000.00 101-11-51911-50315- 002 Copier/Riso Paper 100.00 101-11-51911-50318 Office Supplies 150.00 101-11-51911-50327 Public Notices/Advertising 4,000.00 101-11-51911-50399 Miscellaneous Expenses 1,500.00 State Account 51911 - Tax Deed Expense Totals $8,750.00 State Account 51919 - Outlawed Taxes 101-11-51919-50399 Miscellaneous Expenses 207.00 State Account 51919 - Outlawed Taxes Totals $207.00 Department 11 - Treasurer Totals $280,077.00 Department 12 - Maintenance State Account 51600 - Maintenance 101-12-51600-50111 Salaries- Permanent Regular 166,062.00 101-12-51600-50114 Salaries-Temporary 6,000.00 101-12-51600-50145 On Call Pay 12,606.00 101-12-51600-50151 Social Security 14,242.00 101-12-51600-50152 Retirement (Employer's Share) 12,507.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 18 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 12 - Maintenance State Account 51600 - Maintenance 101-12-51600-50154 Hospital and Health Insurance 43,933.00 101-12-51600-50155 Life Insurance 135.00 101-12-51600-50157 Section 125 Administration Fee 96.00 101-12-51600-50161 Employer Contribution to Deferred Comp 1,500.00 101-12-51600-50225 Telephone 700.00 101-12-51600-50227 Cell Phone 10.00 101-12-51600-50235 Snow Removal 4,000.00 101-12-51600-50245 Grounds & Grounds Improvements 3,000.00 101-12-51600-50248 Repair & Maintenance Svc 7,000.00 101-12-51600-50291 Other Contractual Services 8,714.00 101-12-51600-50292 Trash Removal 3,120.00 101-12-51600-50294 Training 1,700.00 101-12-51600-50311 Postage 150.00 101-12-51600-50314 Sm Items of Equipment-Office 100.00 101-12-51600-50315 Copier Expenses 100.00 101-12-51600-50318 Office Supplies 150.00 101-12-51600-50328 Dues, Publications, Registrations 50.00 101-12-51600-50335 Meals 300.00 101-12-51600-50344 Janitorial Supplies 19,500.00 101-12-51600-50351 Fuel 300.00 101-12-51600-50357 Maintenance Agreement 58,427.00 101-12-51600-50359 Other Repair & Maint Supplies 13,923.00 101-12-51600-50821 Capital Improvements 116,000.00 State Account 51600 - Maintenance Totals $494,325.00 State Account 51602 - Government Center Utilities 101-12-51602-50221 Heating Fuel 13,500.00 101-12-51602-50222 Electricity 68,800.00 101-12-51602-50350 Generator Fuel 400.00 State Account 51602 - Government Center Utilities Totals $82,700.00 Department 12 - Maintenance Totals $577,025.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 19 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 13 - Register of Deeds State Account 51710 - Register of Deeds 101-13-51710-50111 Salaries- Permanent Regular 100,331.00 101-13-51710-50151 Social Security 7,698.00 101-13-51710-50152 Retirement (Employer's Share) 7,023.00 101-13-51710-50154 Hospital and Health Insurance 25,142.00 101-13-51710-50155 Life Insurance 68.00 101-13-51710-50157 Section 125 Administration Fee 48.00 101-13-51710-50161 Employer Contribution to Deferred Comp 300.00 101-13-51710-50225 Telephone 1,000.00 101-13-51710-50291- 009 Other Contractual Services-Fee Collection Agency 8,400.00 101-13-51710-50311 Postage 1,200.00 101-13-51710-50315- 002 Copier/Riso Paper 150.00 101-13-51710-50318 Office Supplies 1,500.00 101-13-51710-50328 Dues, Publications, Registrations 525.00 101-13-51710-50335 Meals 125.00 101-13-51710-50336 Lodging 850.00 101-13-51710-50337 Mileage 400.00 101-13-51710-50357 Maintenance Agreement 14,806.00 101-13-51710-50539 Other Rents and Leases 1,100.00 State Account 51710 - Register of Deeds Totals $170,666.00 Department 13 - Register of Deeds Totals $170,666.00 Department 14 - Surveyor/Land Records State Account 51530 - Assessment of Property 101-14-51530-50195 Non-Co Board Per Diem/Mileage 100.00 101-14-51530-50318 Office Supplies 1,800.00 State Account 51530 - Assessment of Property Totals $1,900.00 State Account 51720 - Surveyor 101-14-51720-50206 Reimbursement to Other Surveyors 320.00 101-14-51720-50208 Field Supplies 8,000.00 101-14-51720-50239 Other Repair & Maint-Streets 500.00 State Account 51720 - Surveyor Totals $8,820.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 20 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 14 - Surveyor/Land Records State Account 51730 - Land Records 101-14-51730-50111 Salaries- Permanent Regular 182,466.00 101-14-51730-50114 Salaries-Temporary 44,225.00 101-14-51730-50151 Social Security 17,434.00 101-14-51730-50152 Retirement (Employer's Share) 15,868.00 101-14-51730-50154 Hospital and Health Insurance 40,793.00 101-14-51730-50155 Life Insurance 118.00 101-14-51730-50157 Section 125 Administration Fee 84.00 101-14-51730-50161 Employer Contribution to Deferred Comp 1,200.00 101-14-51730-50225 Telephone 800.00 101-14-51730-50227 Cell Phone 100.00 101-14-51730-50248 Repair & Maintenance Svc 1,000.00 101-14-51730-50311 Postage 500.00 101-14-51730-50314 Sm Items of Equipment-Office 500.00 101-14-51730-50315 Copier Expenses 400.00 101-14-51730-50318 Office Supplies 3,500.00 101-14-51730-50328 Dues, Publications, Registrations 2,200.00 101-14-51730-50335 Meals 450.00 101-14-51730-50336 Lodging 1,400.00 101-14-51730-50337 Mileage 700.00 101-14-51730-50338 Transportation Program 400.00 101-14-51730-50342 Address Assignment Supplies 800.00 101-14-51730-50346 Clothing and Uniforms 350.00 101-14-51730-50351 Fuel 2,500.00 101-14-51730-50357 Maintenance Agreement 12,200.00 101-14-51730-50359 Other Repair & Maint Supplies 400.00 101-14-51730-50811- 002 Capital Equipment-IT Purchases 3,000.00 State Account 51730 - Land Records Totals $333,388.00 Department 14 - Surveyor/Land Records Totals $344,108.00 Department 15 - Zoning State Account 56400 - Zoning 101-15-56400-50111 Salaries- Permanent Regular 139,314.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 21 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 15 - Zoning State Account 56400 - Zoning 101-15-56400-50151 Social Security 10,733.00 101-15-56400-50152 Retirement (Employer's Share) 9,752.00 101-15-56400-50154 Hospital and Health Insurance 55,281.00 101-15-56400-50155 Life Insurance 95.00 101-15-56400-50157 Section 125 Administration Fee 67.00 101-15-56400-50161 Employer Contribution to Deferred Comp 990.00 101-15-56400-50194 Board of Adjustments/Zoning 2,500.00 101-15-56400-50208 Field Supplies 500.00 101-15-56400-50225 Telephone 1,000.00 101-15-56400-50227 Cell Phone 700.00 101-15-56400-50248 Repair & Maintenance Svc 1,000.00 101-15-56400-50311 Postage 2,500.00 101-15-56400-50314 Sm Items of Equipment-Office 400.00 101-15-56400-50314- 001 Sm Items of Equipment-Furniture 300.00 101-15-56400-50315 Copier Expenses 4,000.00 101-15-56400-50315- 002 Copier/Riso Paper 400.00 101-15-56400-50318 Office Supplies 2,000.00 101-15-56400-50327 Public Notices/Advertising 1,200.00 101-15-56400-50328 Dues, Publications, Registrations 1,000.00 101-15-56400-50335 Meals 250.00 101-15-56400-50336 Lodging 600.00 101-15-56400-50337 Mileage 500.00 101-15-56400-50338 Transportation Program 200.00 101-15-56400-50346 Clothing and Uniforms 500.00 101-15-56400-50351 Fuel 2,500.00 101-15-56400-50357 Maintenance Agreement 6,000.00 101-15-56400-50811- 002 Capital Equipment-IT Purchases 2,000.00 State Account 56400 - Zoning Totals $246,282.00 Department 15 - Zoning Totals $246,282.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 22 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff/Jail State Account 52110 - Sheriff 101-16-52110-50111 Salaries- Permanent Regular 960,699.00 101-16-52110-50112 Salaries-Permanent Overtime 80,000.00 101-16-52110-50151 Social Security 80,013.00 101-16-52110-50152 Retirement (Employer's Share) 119,802.00 101-16-52110-50154 Hospital and Health Insurance 262,281.00 101-16-52110-50155 Life Insurance 609.00 101-16-52110-50157 Section 125 Administration Fee 432.00 101-16-52110-50161 Employer Contribution to Deferred Comp 5,220.00 101-16-52110-50199 Bailiff Fees 1,000.00 101-16-52110-50225 Telephone 3,600.00 101-16-52110-50227 Cell Phone 11,000.00 101-16-52110-50248 Repair & Maintenance Svc 25,000.00 101-16-52110-50291 Other Contractual Services 382,265.00 101-16-52110-50311 Postage 1,000.00 101-16-52110-50314 Sm Items of Equipment-Office 500.00 101-16-52110-50314- 001 Sm Items of Equipment-Furniture 1,000.00 101-16-52110-50315 Copier Expenses 1,000.00 101-16-52110-50315- 002 Copier/Riso Paper 500.00 101-16-52110-50318 Office Supplies 3,000.00 101-16-52110-50327 Public Notices/Advertising 200.00 101-16-52110-50328 Dues, Publications, Registrations 9,000.00 101-16-52110-50335 Meals 2,000.00 101-16-52110-50336 Lodging 5,000.00 101-16-52110-50337 Mileage 300.00 101-16-52110-50346 Clothing and Uniforms 10,500.00 101-16-52110-50347 Officer Supplies 11,000.00 101-16-52110-50347- 002 Officer Supplies-Investigations 8,000.00 101-16-52110-50348 Educational Supplies 250.00 101-16-52110-50351 Fuel 60,000.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 23 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff/Jail State Account 52110 - Sheriff 101-16-52110-50357 Maintenance Agreement 8,522.00 101-16-52110-50359 Other Repair & Maint Supplies 1,000.00 101-16-52110-50392 Public Recruitment-Advertising 100.00 101-16-52110-50393 Public Recruitment-Physical/Drug 500.00 101-16-52110-50399 Miscellaneous Expenses 100.00 State Account 52110 - Sheriff Totals $2,055,393.00 State Account 52112 - Co/Tribal Law Enforcement Svc 101-16-52112-50111 Salaries- Permanent Regular 52,803.00 101-16-52112-50151 Social Security 4,062.00 101-16-52112-50152 Retirement (Employer's Share) 6,336.00 101-16-52112-50154 Hospital and Health Insurance 18,021.00 101-16-52112-50155 Life Insurance 34.00 101-16-52112-50157 Section 125 Administration Fee 24.00 101-16-52112-50161 Employer Contribution to Deferred Comp 300.00 101-16-52112-50328 Dues, Publications, Registrations 100.00 101-16-52112-50346 Clothing and Uniforms 700.00 101-16-52112-50351 Fuel 1,000.00 State Account 52112 - Co/Tribal Law Enforcement Svc Totals $83,380.00 State Account 52113 - Forestry/Rec Law Enforcement 101-16-52113-50111 Salaries- Permanent Regular 58,715.00 101-16-52113-50114 Salaries-Temporary 15,000.00 101-16-52113-50151 Social Security 5,671.00 101-16-52113-50152 Retirement (Employer's Share) 7,046.00 101-16-52113-50154 Hospital and Health Insurance 18,021.00 101-16-52113-50155 Life Insurance 34.00 101-16-52113-50157 Section 125 Administration Fee 24.00 101-16-52113-50161 Employer Contribution to Deferred Comp 420.00 101-16-52113-50227 Cell Phone 540.00 101-16-52113-50248 Repair & Maintenance Svc 5,000.00 101-16-52113-50314 Sm Items of Equipment-Office 100.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 24 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff/Jail State Account 52113 - Forestry/Rec Law Enforcement 101-16-52113-50318 Office Supplies 50.00 101-16-52113-50328 Dues, Publications, Registrations 200.00 101-16-52113-50335 Meals 100.00 101-16-52113-50336 Lodging 200.00 101-16-52113-50346 Clothing and Uniforms 900.00 101-16-52113-50347 Officer Supplies 1,000.00 101-16-52113-50351 Fuel 4,000.00 101-16-52113-50359 Other Repair & Maint Supplies 1,000.00 101-16-52113-50393 Public Recruitment-Physical/Drug 300.00 101-16-52113-50399 Miscellaneous Expenses 200.00 State Account 52113 - Forestry/Rec Law Enforcement Totals $118,521.00 State Account 52115 - K-9 Officer* 101-16-52115-50112 Salaries-Permanent Overtime 4,271.00 101-16-52115-50151 Social Security 327.00 101-16-52115-50152 Retirement (Employer's Share) 513.00 101-16-52115-50347 Officer Supplies 1,600.00 State Account 52115 - K-9 Officer* Totals $6,711.00 State Account 52120 - Capital Expense-Sheriff 101-16-52120-50811 Capital Equipment ($500-$5000) 15,418.00 101-16-52120-50811- 002 Capital Equipment-IT Purchases 12,381.00 101-16-52120-50813 Deprec Capital Equip (> $5000) 108,982.00 State Account 52120 - Capital Expense-Sheriff Totals $136,781.00 State Account 52601 - 911 Operating Expenses 101-16-52601-50111 Salaries- Permanent Regular 222,853.00 101-16-52601-50112 Salaries-Permanent Overtime 4,000.00 101-16-52601-50114 Salaries-Temporary 3,333.00 101-16-52601-50151 Social Security 17,731.00 101-16-52601-50152 Retirement (Employer's Share) 16,113.00 101-16-52601-50154 Hospital and Health Insurance 74,708.00 101-16-52601-50155 Life Insurance 169.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 25 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff/Jail State Account 52601 - 911 Operating Expenses 101-16-52601-50157 Section 125 Administration Fee 120.00 101-16-52601-50161 Employer Contribution to Deferred Comp 1,580.00 101-16-52601-50225 Telephone 600.00 101-16-52601-50235 Snow Removal 4,150.00 101-16-52601-50248 Repair & Maintenance Svc 5,000.00 101-16-52601-50291 Other Contractual Services 1,200.00 101-16-52601-50318 Office Supplies 250.00 101-16-52601-50349 Other Operating Supplies 1,500.00 101-16-52601-50357 Maintenance Agreement 89,501.00 101-16-52601-50392 Public Recruitment-Advertising 100.00 101-16-52601-50393 Public Recruitment-Physical/Drug 400.00 101-16-52601-50539 Other Rents and Leases 18,963.00 State Account 52601 - 911 Operating Expenses Totals $462,271.00 State Account 52710 - Jail 101-16-52710-50111 Salaries- Permanent Regular 493,232.00 101-16-52710-50112 Salaries-Permanent Overtime 8,000.00 101-16-52710-50114 Salaries-Temporary 6,667.00 101-16-52710-50151 Social Security 39,130.00 101-16-52710-50152 Retirement (Employer's Share) 35,553.00 101-16-52710-50154 Hospital and Health Insurance 167,460.00 101-16-52710-50155 Life Insurance 372.00 101-16-52710-50157 Section 125 Administration Fee 264.00 101-16-52710-50161 Employer Contribution to Deferred Comp 3,580.00 101-16-52710-50225 Telephone 4,300.00 101-16-52710-50227 Cell Phone 600.00 101-16-52710-50248 Repair & Maintenance Svc 3,000.00 101-16-52710-50251 Medical Fees 10,000.00 101-16-52710-50251- 003 Medical Fees-Nurse Fees 43,700.00 101-16-52710-50255 AODA Counseling 2,700.00 101-16-52710-50291 Other Contractual Services 4,000.00 Run by Judy Cornelison on 11/14/2018 09:06:28 AM Page 26 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff/Jail State Account 52710 - Jail 101-16-52710-50299 Prisoner Housing 220,000.00 101-16-52710-50299- 001 Prisoner Housing-Monitors 3,000.00 101-16-52710-50311 Postage 400.00 101-16-52710-50314 Sm Items of Equipment-Office 150.00 101-16-52710-50314- 001 Sm Items of Equipment-Furniture 600.00 101-16-52710-50314- 002 Sm Items of Equipment-IT Purchases 550.00 101-16-52710-50315 Copier Expenses 1,185.00 101-16-52710-50315- 002 Copier/Riso Paper 600.00 101-16-52710-50318 Office Supplies 2,500.00 101-16-52710-50328 Dues, Publications, Registrations 4,000.00 101-16-52710-50335 Meals 1,600.00 101-16-52710-50336 Lodging 1,800.00 101-16-52710-50337 Mileage 300.00 101-16-52710-50343 Prisoner Food 128,600.00 101-16-52710-50345 Jail Supplies 9,000.00 101-16-52710-50346 Clothing and Uniforms 5,440.00 101-16-52710-50347 Officer Supplies 600.00 101-16-52710-50351 Fuel 7,000.00 101-16-52710-50357 Maintenance Agreement 4,808.00 101-16-52710-50359 Other Repair & Maint Supplies 50.00 101-16-52710-50392 Public Recruitment-Advertising 200.00 101-16-52710-50393 Public Recruitment-Physical/Drug 1,600.00 101-16-52710-50399 Miscellaneous Expenses 100.00 101-16-52710-50539 Other Rents and Leases 1,602.00 101-16-52710-50801 Small Items of Equipment 1,000.00 101-16-52710-50811 Capital Equipment ($500-$5000) 1,800.00 101-16-52710-50811- 002 Capital Equipment-IT Purchases 6,838.00 State Account 52710 - Jail Totals $1,227,881.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 27 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 16 - Sheriff/Jail Totals $4,090,938.00 Department 17 - Emergency Management State Account 52510 - Emergency Management 101-17-52510-50111 Salaries- Permanent Regular 35,714.00 101-17-52510-50151 Social Security 2,762.00 101-17-52510-50152 Retirement (Employer's Share) 2,500.00 101-17-52510-50154 Hospital and Health Insurance 5,044.00 101-17-52510-50155 Life Insurance 22.00 101-17-52510-50161 Employer Contribution to Deferred Comp 385.00 101-17-52510-50213 Accounting and Auditing 750.00 101-17-52510-50225 Telephone 400.00 101-17-52510-50227 Cell Phone 675.00 101-17-52510-50311 Postage 100.00 101-17-52510-50314 Sm Items of Equipment-Office 500.00 101-17-52510-50315 Copier Expenses 300.00 101-17-52510-50318 Office Supplies 200.00 101-17-52510-50328 Dues, Publications, Registrations 350.00 101-17-52510-50335 Meals 300.00 101-17-52510-50336 Lodging 1,000.00 101-17-52510-50337 Mileage 400.00 101-17-52510-50338 Transportation Program 100.00 101-17-52510-50399 Miscellaneous Expenses 2,700.00 101-17-52510-50733 Grant Award Expense 365.00 State Account 52510 - Emergency Management Totals $54,567.00 State Account 52511 - EPCRA 101-17-52511-50111 Salaries- Permanent Regular 3,275.00 101-17-52511-50151 Social Security 253.00 101-17-52511-50152 Retirement (Employer's Share) 229.00 101-17-52511-50154 Hospital and Health Insurance 463.00 101-17-52511-50155 Life Insurance 2.00 101-17-52511-50161 Employer Contribution to Deferred Comp 35.00 State Account 52511 - EPCRA Totals $4,257.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 28 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 17 - Emergency Management Totals $58,824.00 Department 20 - Forestry State Account 56110 - County Forest 101-20-56110-50111 Salaries- Permanent Regular 168,556.00 101-20-56110-50151 Social Security 12,943.00 101-20-56110-50152 Retirement (Employer's Share) 11,799.00 101-20-56110-50154 Hospital and Health Insurance 55,866.00 101-20-56110-50155 Life Insurance 105.00 101-20-56110-50157 Section 125 Administration Fee 75.00 101-20-56110-50161 Employer Contribution to Deferred Comp 1,230.00 101-20-56110-50221 Heating Fuel 2,750.00 101-20-56110-50222 Electricity 2,250.00 101-20-56110-50223 Water 180.00 101-20-56110-50225 Telephone 1,650.00 101-20-56110-50227 Cell Phone 100.00 101-20-56110-50248 Repair & Maintenance Svc 3,500.00 101-20-56110-50291 Other Contractual Services 1,400.00 101-20-56110-50291- 004 Site Prep and Seeding 3,500.00 101-20-56110-50291- 005 Tree Planting 4,000.00 101-20-56110-50291- 006 Release Work 2,000.00 101-20-56110-50292 Trash Removal 500.00 101-20-56110-50305 Payment to Towns/Villages 109,893.00 101-20-56110-50311 Postage 200.00 101-20-56110-50314 Sm Items of Equipment-Office 100.00 101-20-56110-50315 Copier Expenses 350.00 101-20-56110-50315- 002 Copier/Riso Paper 75.00 101-20-56110-50318 Office Supplies 600.00 101-20-56110-50327 Public Notices/Advertising 200.00 101-20-56110-50328 Dues, Publications, Registrations 3,500.00 101-20-56110-50335 Meals 150.00 101-20-56110-50336 Lodging 600.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 29 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 20 - Forestry State Account 56110 - County Forest 101-20-56110-50337 Mileage 100.00 101-20-56110-50346 Clothing and Uniforms 600.00 101-20-56110-50351 Fuel 2,000.00 101-20-56110-50357 Maintenance Agreement 660.00 101-20-56110-50359 Other Repair & Maint Supplies 1,500.00 101-20-56110-50363 Sign Parts and Supplies 300.00 101-20-56110-50511 Property Insurance-Buildings 750.00 101-20-56110-50592 State Severance Payment 219,788.00 101-20-56110-50801 Small Items of Equipment 100.00 101-20-56110-50811- 002 Capital Equipment-IT Purchases 1,000.00 101-20-56110-50813 Deprec Capital Equip (> $5000) 10,000.00 101-20-56110-50821 Capital Improvements 1,250.00 State Account 56110 - County Forest Totals $626,120.00 State Account 56140 - County Conservation Prgm(Forest) 101-20-56140-50399 Miscellaneous Expenses 4,744.00 State Account 56140 - County Conservation Prgm (Forest) Totals $4,744.00 Department 20 - Forestry Totals $630,864.00 Department 21 - Airport State Account 53511 - Airport Operations 101-21-53511-50111 Salaries- Permanent Regular 30,341.00 101-21-53511-50114 Salaries-Temporary 25,649.00 101-21-53511-50151 Social Security 4,283.00 101-21-53511-50152 Retirement (Employer's Share) 2,124.00 101-21-53511-50221 Heating Fuel 1,800.00 101-21-53511-50222 Electricity 9,500.00 101-21-53511-50225 Telephone 1,500.00 101-21-53511-50227 Cell Phone 200.00 101-21-53511-50245 Grounds & Grounds Improvements 2,163.00 101-21-53511-50248 Repair & Maintenance Svc 16,224.00 101-21-53511-50291 Other Contractual Services 1,080.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 30 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 21 - Airport State Account 53511 - Airport Operations 101-21-53511-50311 Postage 100.00 101-21-53511-50314 Sm Items of Equipment-Office 200.00 101-21-53511-50315 Copier Expenses 50.00 101-21-53511-50315- 002 Copier/Riso Paper 100.00 101-21-53511-50318 Office Supplies 75.00 101-21-53511-50318- 001 Office Supplies-IT Purchases 75.00 101-21-53511-50327 Public Notices/Advertising 750.00 101-21-53511-50328 Dues, Publications, Registrations 900.00 101-21-53511-50335 Meals 25.00 101-21-53511-50336 Lodging 400.00 101-21-53511-50337 Mileage 300.00 101-21-53511-50349 Other Operating Supplies 2,500.00 101-21-53511-50349- 001 Other Operating Supplies-Resale 2,500.00 101-21-53511-50351 Fuel 4,000.00 101-21-53511-50351- 001 Fuel-Resale 145,000.00 101-21-53511-50359 Other Repair & Maint Supplies 2,500.00 101-21-53511-50539 Other Rents and Leases 300.00 State Account 53511 - Airport Operations Totals $254,639.00 State Account 53512 - Airport Expansion Project* 101-21-53512-50821 Capital Improvements 125,000.00 State Account 53512 - Airport Expansion Project* Totals $125,000.00 Department 21 - Airport Totals $379,639.00 Department 24 - Veteran's Services State Account 54700 - Veterans Service Officer 101-24-54700-50111 Salaries- Permanent Regular 76,084.00 101-24-54700-50151 Social Security 5,878.00 101-24-54700-50152 Retirement (Employer's Share) 5,326.00 101-24-54700-50154 Hospital and Health Insurance 27,032.00 101-24-54700-50155 Life Insurance 51.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 31 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 24 - Veteran's Services State Account 54700 - Veterans Service Officer 101-24-54700-50157 Section 125 Administration Fee 36.00 101-24-54700-50161 Employer Contribution to Deferred Comp 750.00 101-24-54700-50211 Veterans Transportation 200.00 101-24-54700-50225 Telephone 400.00 101-24-54700-50311 Postage 150.00 101-24-54700-50315 Copier Expenses 500.00 101-24-54700-50315- 002 Copier/Riso Paper 234.00 101-24-54700-50318 Office Supplies 250.00 101-24-54700-50318- 001 Office Supplies-IT Purchases 30.00 101-24-54700-50327 Public Notices/Advertising 150.00 101-24-54700-50328 Dues, Publications, Registrations 1,000.00 101-24-54700-50335 Meals 300.00 101-24-54700-50336 Lodging 2,500.00 101-24-54700-50337 Mileage 2,500.00 101-24-54700-50357 Maintenance Agreement 2,000.00 101-24-54700-50399 Miscellaneous Expenses 900.00 State Account 54700 - Veterans Service Officer Totals $126,271.00 State Account 54710 - Veterans Relief* 101-24-54710-50151 Social Security 60.00 101-24-54710-50195 Non-Co Board Per Diem/Mileage 975.00 101-24-54710-50399 Miscellaneous Expenses 1,500.00 State Account 54710 - Veterans Relief* Totals $2,535.00 State Account 54720 - Care of Veterans Graves 101-24-54720-50399 Miscellaneous Expenses 1,500.00 State Account 54720 - Care of Veterans Graves Totals $1,500.00 Department 24 - Veteran's Services Totals $130,306.00 Department 25 - Forts Folle Avoine State Account 55120 - Forts Folle Avoine 101-25-55120-50291 Other Contractual Services 5,000.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 32 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 25 - Forts Folle Avoine State Account 55120 - Forts Folle Avoine 101-25-55120-50792 Contribution 40,000.00 State Account 55120 - Forts Folle Avoine Totals $45,000.00 Department 25 - Forts Folle Avoine Totals $45,000.00 Department 26 - Parks State Account 55200 - Parks 101-26-55200-50111 Salaries- Permanent Regular 53,183.00 101-26-55200-50114 Salaries-Temporary 4,320.00 101-26-55200-50151 Social Security 4,425.00 101-26-55200-50152 Retirement (Employer's Share) 3,723.00 101-26-55200-50154 Hospital and Health Insurance 20,725.00 101-26-55200-50155 Life Insurance 39.00 101-26-55200-50157 Section 125 Administration Fee 28.00 101-26-55200-50161 Employer Contribution to Deferred Comp 345.00 101-26-55200-50221 Heating Fuel 2,750.00 101-26-55200-50222 Electricity 3,000.00 101-26-55200-50223 Water 180.00 101-26-55200-50225 Telephone 1,650.00 101-26-55200-50227 Cell Phone 100.00 101-26-55200-50245 Grounds & Grounds Improvements 5,000.00 101-26-55200-50248 Repair & Maintenance Svc 3,500.00 101-26-55200-50291 Other Contractual Services 3,150.00 101-26-55200-50292 Trash Removal 500.00 101-26-55200-50311 Postage 100.00 101-26-55200-50314 Sm Items of Equipment-Office 100.00 101-26-55200-50315 Copier Expenses 200.00 101-26-55200-50315- 002 Copier/Riso Paper 50.00 101-26-55200-50318 Office Supplies 200.00 101-26-55200-50327 Public Notices/Advertising 50.00 101-26-55200-50328 Dues, Publications, Registrations 550.00 101-26-55200-50335 Meals 50.00 101-26-55200-50336 Lodging 150.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 33 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 26 - Parks State Account 55200 - Parks 101-26-55200-50351 Fuel 2,500.00 101-26-55200-50357 Maintenance Agreement 325.00 101-26-55200-50359 Other Repair & Maint Supplies 3,400.00 101-26-55200-50363 Sign Parts and Supplies 500.00 101-26-55200-50511 Property Insurance-Buildings 750.00 101-26-55200-50801 Small Items of Equipment 150.00 101-26-55200-50813 Deprec Capital Equip (> $5000) 10,000.00 101-26-55200-50821 Capital Improvements 69,250.00 State Account 55200 - Parks Totals $194,943.00 Department 26 - Parks Totals $194,943.00 Department 27 - Extension State Account 55620 - University Extension Program 101-27-55620-50111 Salaries- Permanent Regular 25,000.00 101-27-55620-50114 Salaries-Temporary 2,400.00 101-27-55620-50151 Social Security 2,097.00 101-27-55620-50152 Retirement (Employer's Share) 1,750.00 101-27-55620-50225 Telephone 1,100.00 101-27-55620-50291 Other Contractual Services 57,000.00 101-27-55620-50311 Postage 3,200.00 101-27-55620-50314 Sm Items of Equipment-Office 150.00 101-27-55620-50314- 002 Sm Items of Equipment-IT Purchases 300.00 101-27-55620-50315 Copier Expenses 3,500.00 101-27-55620-50315- 002 Copier/Riso Paper 300.00 101-27-55620-50318 Office Supplies 425.00 101-27-55620-50318- 001 Office Supplies-IT Purchases 300.00 101-27-55620-50327 Public Notices/Advertising 200.00 101-27-55620-50328 Dues, Publications, Registrations 1,250.00 101-27-55620-50328- 002 Dues, Registrations, Publications- Reimbursable 11,000.00 101-27-55620-50335 Meals 300.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 34 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 27 - Extension State Account 55620 - University Extension Program 101-27-55620-50336 Lodging 500.00 101-27-55620-50338 Transportation Program 500.00 101-27-55620-50341 Teaching Supplies 100.00 101-27-55620-50392 Public Recruitment-Advertising 100.00 State Account 55620 - University Extension Program Totals $111,472.00 Department 27 - Extension Totals $111,472.00 Department 28 - Land Conservation State Account 56120 - Dams 101-28-56120-50215 Engineering Fees 20,000.00 101-28-56120-50222 Electricity 620.00 101-28-56120-50248 Repair & Maintenance Svc 500.00 101-28-56120-50291 Other Contractual Services 8,000.00 101-28-56120-50291- 007 Other Contractual Svc-Mileage 3,500.00 101-28-56120-50311 Postage 50.00 101-28-56120-50328 Dues, Publications, Registrations 50.00 101-28-56120-50349 Other Operating Supplies 100.00 101-28-56120-50359 Other Repair & Maint Supplies 100.00 101-28-56120-50399 Miscellaneous Expenses 200.00 101-28-56120-50821 Capital Improvements 30,000.00 State Account 56120 - Dams Totals $63,120.00 State Account 56141 - Land Conservation Districts 101-28-56141-50111 Salaries- Permanent Regular 146,089.00 101-28-56141-50151 Social Security 11,268.00 101-28-56141-50152 Retirement (Employer's Share) 10,226.00 101-28-56141-50154 Hospital and Health Insurance 32,263.00 101-28-56141-50155 Life Insurance 102.00 101-28-56141-50157 Section 125 Administration Fee 72.00 101-28-56141-50161 Employer Contribution to Deferred Comp 1,200.00 101-28-56141-50213 Accounting and Auditing 950.00 101-28-56141-50227 Cell Phone 800.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 35 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 28 - Land Conservation State Account 56141 - Land Conservation Districts 101-28-56141-50248 Repair & Maintenance Svc 2,500.00 101-28-56141-50279 Trees 8,500.00 101-28-56141-50281 Filter Cloth 1,500.00 101-28-56141-50291 Other Contractual Services 30,000.00 101-28-56141-50291- 007 Other Contractual Svc-Mileage 5,500.00 101-28-56141-50311 Postage 300.00 101-28-56141-50314 Sm Items of Equipment-Office 100.00 101-28-56141-50315- 002 Copier/Riso Paper 100.00 101-28-56141-50318 Office Supplies 1,500.00 101-28-56141-50318- 001 Office Supplies-IT Purchases 350.00 101-28-56141-50320 Register of Deeds Filing Fees 400.00 101-28-56141-50327 Public Notices/Advertising 200.00 101-28-56141-50328 Dues, Publications, Registrations 5,000.00 101-28-56141-50335 Meals 150.00 101-28-56141-50336 Lodging 1,000.00 101-28-56141-50337 Mileage 500.00 101-28-56141-50338 Transportation Program 200.00 101-28-56141-50349 Other Operating Supplies 200.00 101-28-56141-50351 Fuel 6,000.00 101-28-56141-50357 Maintenance Agreement 1,000.00 101-28-56141-50359 Other Repair & Maint Supplies 200.00 101-28-56141-50731 Awards/Educational Programs 1,500.00 101-28-56141-50734 Cost Share/Animal Waste Prgm 4,500.00 101-28-56141-50801 Small Items of Equipment 400.00 101-28-56141-50811- 002 Capital Equipment-IT Purchases 1,000.00 State Account 56141 - Land Conservation Districts Totals $275,570.00 State Account 56147 - Misc St/Fed Cost Share Programs 101-28-56147-50735- 005 Cost Share/DNR/TRM 150,000.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 36 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 28 - Land Conservation State Account 56147 - Misc St/Fed Cost Share Programs Totals $150,000.00 State Account 56150 - Aquatic Invasive Species Prgm* 101-28-56150-50111 Salaries- Permanent Regular 26,843.00 101-28-56150-50151 Social Security 2,070.00 101-28-56150-50152 Retirement (Employer's Share) 1,879.00 101-28-56150-50154 Hospital and Health Insurance 4,985.00 101-28-56150-50155 Life Insurance 24.00 101-28-56150-50157 Section 125 Administration Fee 17.00 101-28-56150-50161 Employer Contribution to Deferred Comp 210.00 State Account 56150 - Aquatic Invasive Species Prgm* Totals $36,028.00 Department 28 - Land Conservation Totals $524,718.00 Department 29 - Tourism State Account 56700 - Tourism 101-29-56700-50291 Other Contractual Services 23,000.00 101-29-56700-50733 Grant Award Expense 17,500.00 101-29-56700-50793 ITBEC 3,000.00 State Account 56700 - Tourism Totals $43,500.00 Department 29 - Tourism Totals $43,500.00 Department 30 - Corporation Counsel State Account 51320 - Corporation Counsel 101-30-51320-50111 Salaries- Permanent Regular 130,210.00 101-30-51320-50151 Social Security 1,018.00 101-30-51320-50152 Retirement (Employer's Share) 9,115.00 101-30-51320-50154 Hospital and Health Insurance 21,582.00 101-30-51320-50155 Life Insurance 51.00 101-30-51320-50157 Section 125 Administration Fee 36.00 101-30-51320-50161 Employer Contribution to Deferred Comp 750.00 101-30-51320-50225 Telephone 700.00 101-30-51320-50291 Other Contractual Services 2,000.00 101-30-51320-50311 Postage 600.00 101-30-51320-50315 Copier Expenses 325.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 37 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 101 - General Fund EXPENSE Department 30 - Corporation Counsel State Account 51320 - Corporation Counsel 101-30-51320-50315- 002 Copier/Riso Paper 100.00 101-30-51320-50318 Office Supplies 100.00 101-30-51320-50328 Dues, Publications, Registrations 1,000.00 101-30-51320-50357 Maintenance Agreement 120.00 State Account 51320 - Corporation Counsel Totals $167,707.00 Department 30 - Corporation Counsel Totals $167,707.00 Department 31 - Criminal Justice State Account 51214 - Crim Just Coordinating Council 101-31-51214-50399 Miscellaneous Expenses 5,000.00 State Account 51214 - Crim Just Coordinating Council Totals $5,000.00 State Account 51216 - Intoxicated Driver Intervention* 101-31-51216-50291 Other Contractual Services 2,500.00 State Account 51216 - Intoxicated Driver Intervention* Totals $2,500.00 Department 31 - Criminal Justice Totals $7,500.00 Department 32 - Recycling Center State Account 53635 - Recycling Expenses 101-32-53635-50399 Miscellaneous Expenses 87,578.00 State Account 53635 - Recycling Expenses Totals $87,578.00 Department 32 - Recycling Center Totals $87,578.00 Department 33 - Burnett Co Development Assoc State Account 56703 - Burnett Co Development Assoc 101-33-56703-50792 Contribution 20,000.00 State Account 56703 - Burnett Co Development Assoc Totals $20,000.00 Department 33 - Burnett Co Development Assoc Totals $20,000.00 EXPENSE TOTALS $11,205,407.00 Fund 101 - General Fund Totals REVENUE TOTALS $11,205,407.00 EXPENSE TOTALS $11,205,407.00 Fund 101 - General Fund Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 38 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 102 - Workforce Expenditures REVENUE 102-49300 Fund Balance Applied 14,800.00 REVENUE TOTALS $14,800.00 EXPENSE Department 01 - County Board State Account 59210 - Trsfr to General Fund 102-01-59210-50399 Miscellaneous Expenses 14,800.00 State Account 59210 - Trsfr to General Fund Totals $14,800.00 Department 01 - County Board Totals $14,800.00 EXPENSE TOTALS $14,800.00 Fund 102 - Workforce Expenditures Totals REVENUE TOTALS $14,800.00 EXPENSE TOTALS $14,800.00 Fund 102 - Workforce Expenditures Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 39 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 103 - Infrastructure Fund REVENUE 103-48111 Interest on Treasurer's Checking and Investments 80,000.00 103-48170 Interest-Land Contracts 544.00 103-49300 Fund Balance Applied 74,456.00 REVENUE TOTALS $155,000.00 EXPENSE Department 01 - County Board State Account 59210 - Trsfr to General Fund 103-01-59210-50399 Miscellaneous Expenses 155,000.00 State Account 59210 - Trsfr to General Fund Totals $155,000.00 Department 01 - County Board Totals $155,000.00 EXPENSE TOTALS $155,000.00 Fund 103 - Infrastructure Fund Totals REVENUE TOTALS $155,000.00 EXPENSE TOTALS $155,000.00 Fund 103 - Infrastructure Fund Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 40 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 104 - Development/Community Invest REVENUE 104-48170 Interest-Land Contracts 401.00 104-49300 Fund Balance Applied (401.00) REVENUE TOTALS $0.00 Fund 104 - Development/Community Invest Totals REVENUE TOTALS $0.00 Fund 104 - Development/Community Invest Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 41 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 203 - County Sales Tax Fund REVENUE 203-41221 County Sales Tax 1,000,000.00 203-49300 Fund Balance Applied 182,892.00 REVENUE TOTALS $1,182,892.00 EXPENSE Department 01 - County Board State Account 59210 - Trsfr to General Fund 203-01-59210-50399 Miscellaneous Expenses 1,170,392.00 State Account 59210 - Trsfr to General Fund Totals $1,170,392.00 State Account 59212 - Trsfr to HHS Fund 203-01-59212-50399 Miscellaneous Expenses 12,500.00 State Account 59212 - Trsfr to HHS Fund Totals $12,500.00 Department 01 - County Board Totals $1,182,892.00 EXPENSE TOTALS $1,182,892.00 Fund 203 - County Sales Tax Fund Totals REVENUE TOTALS $1,182,892.00 EXPENSE TOTALS $1,182,892.00 Fund 203 - County Sales Tax Fund Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 42 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 211-22-54500-200- 41110 General Property Taxes 114,096.00 211-22-54500-200- 43560 St Aid-HHS 43,365.00 211-22-54500-200- 43560-101 Income Maintenance - State Share 43,653.00 211-22-54500-200- 43560-102 Income Maintenance - Fed Share 177,865.00 211-22-54500-200- 43560-106 WHEAP Services 52,296.00 211-22-54500-200- 43560-108 Child Care Program 21,160.00 211-22-54500-200- 47360 Revenue from Local Governments-Health and Human Services 42,925.00 Program 200 - Economic Support Services Totals $495,360.00 Program 210 - Children's & Family Services 211-22-54500-210- 41110 General Property Taxes 833,868.00 211-22-54500-210- 43560 St Aid-HHS 728.00 211-22-54500-210- 43560-200 Basic County Allocation 256,024.00 211-22-54500-210- 43560-201 Community Intervention Grant 4,840.00 211-22-54500-210- 43560-202 Kinship Care 27,583.00 211-22-54500-210- 43560-203 CST Program 60,000.00 211-22-54500-210- 43560-204 Youth Aids Allocation 218,215.00 211-22-54500-210- 43560-205 Safe & Stable Families 33,310.00 211-22-54500-210- 43560-210 Child Care Certifications 5,000.00 211-22-54500-210- 43560-211 Legal Services 6,000.00 211-22-54500-210- 46610-232 Case Management 12,000.00 211-22-54500-210- 46610-235 Substitute Care Refunds 15,000.00 Run by Judy Cornelison on 11/14/2018 09:06:29 AM Page 43 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 211-22-54500-210- 46610-240 Client Fees 700.00 211-22-54500-210- 46610-249 Corrections Refunds 100.00 Program 210 - Children's & Family Services Totals $1,473,368.00 Program 230 - Behavioral Health Services 211-22-54500-230- 41110 General Property Taxes 247,528.00 211-22-54500-230- 43560-300 Basic County Allocation 576,939.00 211-22-54500-230- 43560-301 APS Allocation 16,710.00 211-22-54500-230- 43560-305 CLTS - Federal 3,922.00 211-22-54500-230- 43560-306 CLTS - Non Federal 3,922.00 211-22-54500-230- 43560-307 Mental Health Block Grant 7,248.00 211-22-54500-230- 43560-308 AODA Block Grant 28,760.00 211-22-54500-230- 43560-312 TAD Grant 133,334.00 211-22-54500-230- 43560-315 CLTS - Third Party Admin 55,000.00 211-22-54500-230- 43560-317 Birth to Three 31,725.00 211-22-54500-230- 43560-320 Children's COP 18,261.00 211-22-54500-230- 43560-321 MH Community Aid 84,179.00 211-22-54500-230- 43560-334 Meth Treatment 20,000.00 211-22-54500-230- 43560-338 Elder Abuse 9,900.00 211-22-54500-230- 46610-332 Case Management 98,282.00 211-22-54500-230- 46610-335 Crisis Intervention 22,000.00 211-22-54500-230- 46610-336 County Drug Court Contribution 5,000.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 44 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 211-22-54500-230- 46610-337 Birth to Three 57,000.00 211-22-54500-230- 46610-340 Client Fees 2,500.00 211-22-54500-230- 46610-347 Psychiatry Services 35,000.00 211-22-54500-230- 46610-350 Community Support Program 90,000.00 211-22-54500-230- 49215 Transfer in from Co Sales Tax Fund 12,500.00 211-22-54500-230- 49223 Transfer in from IDP Fund 15,000.00 Program 230 - Behavioral Health Services Totals $1,574,710.00 Program 250 - Public Health Services 211-22-54500-250- 41110 General Property Taxes 72,203.00 211-22-54500-250- 43560-402 Cons - IMM 2,000.00 211-22-54500-250- 43560-404 Cons - Child Lead 2,468.00 211-22-54500-250- 43560-405 Cons - PHHS 1,000.00 211-22-54500-250- 43560-406 Cons - MCH 9,070.00 211-22-54500-250- 43560-408 WIC 73,500.00 211-22-54500-250- 43560-410 Preparedness Grant 25,240.00 211-22-54500-250- 43560-411 Tobacco Coalition 1,000.00 211-22-54500-250- 43560-416 Comm Disease 3,000.00 211-22-54500-250- 46510-423 Blood Tests 2,000.00 211-22-54500-250- 46510-424 Animal Control 200.00 211-22-54500-250- 46610-430 Miscellaneous Program Refunds 3,600.00 211-22-54500-250- 49322 Fund Balance Applied-Restricted Cash 50,000.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 45 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 211 - Health and Human Services REVENUE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 250 - Public Health Services Totals $245,281.00 Program 260 - Admin, Support & Overhead 211-22-54500-260- 46610-530 Miscellaneous Program Refunds 20.00 211-22-54500-260- 47360 Revenue from Local Governments-Health and Human Services 2,100.00 Program 260 - Admin, Support & Overhead Totals $2,120.00 State Account 54500 - Health & Human Services Totals $3,790,839.00 Department 22 - Health & Human Services Totals $3,790,839.00 REVENUE TOTALS $3,790,839.00 EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 200 - Economic Support Services 211-22-54500-200- 50111 Salaries- Permanent Regular 255,656.00 211-22-54500-200- 50151 Social Security 19,692.00 211-22-54500-200- 50152 Retirement (Employer's Share) 17,896.00 211-22-54500-200- 50154 Hospital and Health Insurance 88,217.00 211-22-54500-200- 50155 Life Insurance 186.00 211-22-54500-200- 50157 Section 125 Administration Fee 132.00 211-22-54500-200- 50161 Employer Contribution to Deferred Comp 1,758.00 211-22-54500-200- 50311 Postage 400.00 211-22-54500-200- 50315 Copier Expenses 20.00 211-22-54500-200- 50318 Office Supplies 400.00 211-22-54500-200- 50328 Dues, Publications, Registrations 110.00 211-22-54500-200- 50335 Meals 100.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 46 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 211 - Health and Human Services EXPENSE Department 22 - Health & Human Services State Account 54500 - Health & Human Services Program 200 - Economic Support Services 211-22-54500-200- 50336 Lodging 340.00 211-22-54500-200- 50337 Mileage 1,000.00 211-22-54500-200- 50338 Transportation Program 200.00 211-22-54500-200- 50357 Maintenance Agreement 1,200.00 211-22-54500-200- 50992 Administration, Support & Overhead Reallocation 108,053.00 Program 200 - Economic Support Services Totals $495,360.00 Program 210 - Children's & Family Services 211-22-54500-210- 50111 Salaries- Permanent Regular 449,706.00 211-22-54500-210- 50145 On Call Pay 16,925.00 211-22-54500-210- 50151 Social Security 35,904.00 211-22-54500-210- 50152 Retirement (Employer's Share) 32,664.00 211-22-54500-210- 50154 Hospital and Health Insurance 115,162.00 211-22-54500-210- 50155 Life Insurance 291.00 211-22-54500-210- 50157 Section 125 Administration Fee 206.00 211-22-54500-210- 50161 Employer Contribution to Deferred Comp 2,700.00 211-22-54500-210- 50212 Legal Fees 6,000.00 211-22-54500-210- 50328 Dues, Publications, Registrations 3,000.00 211-22-54500-210- 50335 Meals 1,000.00 211-22-54500-210- 50336 Lodging 4,000.00 211-22-54500-210- 50337 Mileage 4,500.00 211-22-54500-210- 50338 Transportation Program 6,000.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 47 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 211-22-54500-210- 50357 Maintenance Agreement 1,797.00 211-22-54500-210- 50391 Other Supplies & Expenses 750.00 211-22-54500-210- 50992 Administration, Support & Overhead Reallocation 211,195.00 Specific Program 201 - Community Intervention Services 211-22-54500-210-201- 50296 Other Contractual Svc - Projects 4,840.00 Specific Program 201 - Community Intervention Services Totals $4,840.00 Specific Program 202 - Kinship Care 211-22-54500-210-202- 50296 Other Contractual Svc - Projects 25,230.00 Specific Program 202 - Kinship Care Totals $25,230.00 Specific Program 203 - Coordinated Services Team 211-22-54500-210-203- 50296 Other Contractual Svc - Projects 60,000.00 Specific Program 203 - Coordinated Services Team Totals $60,000.00 Specific Program 204 - Crisis / Respite Child Care 211-22-54500-210-204- 50296 Other Contractual Svc - Projects 1,000.00 Specific Program 204 - Crisis / Respite Child Care Totals $1,000.00 Specific Program 205 - Safe & Stable Families 211-22-54500-210-205- 50296 Other Contractual Svc - Projects 33,310.00 Specific Program 205 - Safe & Stable Families Totals $33,310.00 Specific Program 250 - Foster Homes 211-22-54500-210-250- 50296 Other Contractual Svc - Projects 100,000.00 211-22-54500-210-250- 50296-010 Treatment Foster Home Admin 30,000.00 211-22-54500-210-250- 50296-011 Clothing Allowance 1,750.00 211-22-54500-210-250- 50296-012 Foster Parent Training 1,000.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 48 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 250 - Foster Homes Totals $132,750.00 Specific Program 251 - Group Homes 211-22-54500-210-251- 50296 Other Contractual Svc - Projects 65,938.00 Specific Program 251 - Group Homes Totals $65,938.00 Specific Program 252 - Residential Care Centers 211-22-54500-210-252- 50296 Other Contractual Svc - Projects 150,000.00 Specific Program 252 - Residential Care Centers Totals $150,000.00 Specific Program 253 - Non Secure Detention 211-22-54500-210-253- 50296 Other Contractual Svc - Projects 8,000.00 Specific Program 253 - Non Secure Detention Totals $8,000.00 Specific Program 254 - Secure Detention 211-22-54500-210-254- 50296 Other Contractual Svc - Projects 15,000.00 Specific Program 254 - Secure Detention Totals $15,000.00 Specific Program 256 - Behavioral Assessments 211-22-54500-210-256- 50296 Other Contractual Svc - Projects 25,000.00 Specific Program 256 - Behavioral Assessments Totals $25,000.00 Specific Program 257 - Juvenile Corrections 211-22-54500-210-257- 50296 Other Contractual Svc - Projects 25,000.00 Specific Program 257 - Juvenile Corrections Totals $25,000.00 Specific Program 258 - Respite Services 211-22-54500-210-258- 50296 Other Contractual Svc - Projects 3,000.00 Specific Program 258 - Respite Services Totals $3,000.00 Specific Program 259 - Intensive In Home 211-22-54500-210-259- 50296 Other Contractual Svc - Projects 24,000.00 Specific Program 259 - Intensive In Home Totals $24,000.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 49 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 262 - Other Support Services 211-22-54500-210-262- 50296 Other Contractual Svc - Projects 7,500.00 Specific Program 262 - Other Support Services Totals $7,500.00 Specific Program 266 - Background Checks 211-22-54500-210-266- 50296 Other Contractual Svc - Projects 1,000.00 Specific Program 266 - Background Checks Totals $1,000.00 Program 210 - Children's & Family Services Totals $1,473,368.00 Program 230 - Behavioral Health Services 211-22-54500-230- 50111 Salaries- Permanent Regular 325,354.00 211-22-54500-230- 50141 Per Diem 1,800.00 211-22-54500-230- 50151 Social Security 25,149.00 211-22-54500-230- 50152 Retirement (Employer's Share) 22,775.00 211-22-54500-230- 50154 Hospital and Health Insurance 97,956.00 211-22-54500-230- 50155 Life Insurance 203.00 211-22-54500-230- 50157 Section 125 Administration Fee 144.00 211-22-54500-230- 50161 Employer Contribution to Deferred Comp 1,920.00 211-22-54500-230- 50291 Other Contractual Services 15,000.00 211-22-54500-230- 50328 Dues, Publications, Registrations 2,000.00 211-22-54500-230- 50335 Meals 300.00 211-22-54500-230- 50336 Lodging 1,050.00 211-22-54500-230- 50337 Mileage 2,500.00 211-22-54500-230- 50338 Transportation Program 2,500.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 50 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 211-22-54500-230- 50392 Public Recruitment-Advertising 50.00 211-22-54500-230- 50393 Public Recruitment-Physical/Drug 300.00 211-22-54500-230- 50992 Administration, Support & Overhead Reallocation 147,345.00 Specific Program 301 - APS Client Support 211-22-54500-230-301- 50296 Other Contractual Svc - Projects 1,500.00 Specific Program 301 - APS Client Support Totals $1,500.00 Specific Program 312 - TAD Grant Expenses 211-22-54500-230-312- 50296 Other Contractual Svc - Projects 133,334.00 Specific Program 312 - TAD Grant Expenses Totals $133,334.00 Specific Program 317 - Birth to Three 211-22-54500-230-317- 50296 Other Contractual Svc - Projects 70,000.00 Specific Program 317 - Birth to Three Totals $70,000.00 Specific Program 320 - Children's COP 211-22-54500-230-320- 50296 Other Contractual Svc - Projects 11,170.00 Specific Program 320 - Children's COP Totals $11,170.00 Specific Program 321 - Community Mental Health Aid 211-22-54500-230-321- 50296 Other Contractual Svc - Projects 25,000.00 Specific Program 321 - Community Mental Health Aid Totals $25,000.00 Specific Program 335 - Crisis on Call Intervention 211-22-54500-230-335- 50296 Other Contractual Svc - Projects 35,000.00 Specific Program 335 - Crisis on Call Intervention Totals $35,000.00 Specific Program 338 - Elder Abuse 211-22-54500-230-338- 50296 Other Contractual Svc - Projects 3,000.00 Specific Program 338 - Elder Abuse Totals $3,000.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 51 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 342 - Drug Court 211-22-54500-230-342- 50296 Other Contractual Svc - Projects 5,000.00 Specific Program 342 - Drug Court Totals $5,000.00 Specific Program 344 - Inpatient Services 211-22-54500-230-344- 50296 Other Contractual Svc - Projects 115,000.00 Specific Program 344 - Inpatient Services Totals $115,000.00 Specific Program 345 - Counseling Service-Mental Health 211-22-54500-230-345- 50296 Other Contractual Svc - Projects 1,000.00 Specific Program 345 - Counseling Service- Mental Health Totals $1,000.00 Specific Program 346 - Counseling Service-AODA 211-22-54500-230-346- 50296 Other Contractual Svc - Projects 10,000.00 Specific Program 346 - Counseling Service-AODA Totals $10,000.00 Specific Program 347 - Psychiatry Service 211-22-54500-230-347- 50296 Other Contractual Svc - Projects 95,000.00 Specific Program 347 - Psychiatry Service Totals $95,000.00 Specific Program 362 - Other Support Services 211-22-54500-230-362- 50296-013 Other Support Services-MH 1,000.00 211-22-54500-230-362- 50296-014 Other Support Services-AODA 10,000.00 Specific Program 362 - Other Support Services Totals $11,000.00 Specific Program 363 - Community Support Services 211-22-54500-230-363- 50296 Other Contractual Svc - Projects 167,000.00 Specific Program 363 - Community Support Services Totals $167,000.00 Specific Program 364 - Indigent Drug Program 211-22-54500-230-364- 50296 Other Contractual Svc - Projects 5,200.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 52 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 364 - Indigent Drug Program Totals $5,200.00 Specific Program 365 - Prescriptions 211-22-54500-230-365- 50296 Other Contractual Svc - Projects 350.00 Specific Program 365 - Prescriptions Totals $350.00 Specific Program 367 - Residential Services 211-22-54500-230-367- 50296-015 Residential Services-MH 25,000.00 211-22-54500-230-367- 50296-016 Residential Services-AODA 25,000.00 Specific Program 367 - Residential Services Totals $50,000.00 Specific Program 368 - Children's Waivers 211-22-54500-230-368- 50296 Other Contractual Svc - Projects 6,000.00 Specific Program 368 - Children's Waivers Totals $6,000.00 Specific Program 369 - Family Care Contribution 211-22-54500-230-369- 50296 Other Contractual Svc - Projects 183,810.00 Specific Program 369 - Family Care Contribution Totals $183,810.00 Program 230 - Behavioral Health Services Totals $1,574,710.00 Program 250 - Public Health Services 211-22-54500-250- 50111 Salaries- Permanent Regular 124,276.00 211-22-54500-250- 50151 Social Security 9,562.00 211-22-54500-250- 50152 Retirement (Employer's Share) 8,699.00 211-22-54500-250- 50154 Hospital and Health Insurance 25,230.00 211-22-54500-250- 50155 Life Insurance 81.00 211-22-54500-250- 50157 Section 125 Administration Fee 58.00 211-22-54500-250- 50161 Employer Contribution to Deferred Comp 720.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 53 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 211-22-54500-250- 50225 Telephone 600.00 211-22-54500-250- 50248 Repair & Maintenance Svc 275.00 211-22-54500-250- 50328 Dues, Publications, Registrations 1,800.00 211-22-54500-250- 50335 Meals 250.00 211-22-54500-250- 50336 Lodging 492.00 211-22-54500-250- 50337 Mileage 1,400.00 211-22-54500-250- 50338 Transportation Program 2,500.00 211-22-54500-250- 50391 Other Supplies & Expenses 400.00 211-22-54500-250- 50539 Other Rents and Leases 6,000.00 211-22-54500-250- 50992 Administration, Support & Overhead Reallocation 58,938.00 Specific Program 470 - Client Education 211-22-54500-250-470- 50296 Other Contractual Svc - Projects 500.00 Specific Program 470 - Client Education Totals $500.00 Specific Program 471 - Billable Medical Supplies 211-22-54500-250-471- 50296 Other Contractual Svc - Projects 500.00 Specific Program 471 - Billable Medical Supplies Totals $500.00 Specific Program 472 - Routine Nursing Supplies 211-22-54500-250-472- 50296 Other Contractual Svc - Projects 1,000.00 Specific Program 472 - Routine Nursing Supplies Totals $1,000.00 Specific Program 475 - Rabies Control 211-22-54500-250-475- 50296 Other Contractual Svc - Projects 2,000.00 Specific Program 475 - Rabies Control Totals $2,000.00 Program 250 - Public Health Services Totals $245,281.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 54 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 211-22-54500-260- 50111 Salaries- Permanent Regular 223,601.00 211-22-54500-260- 50141 Per Diem 10,200.00 211-22-54500-260- 50151 Social Security 18,013.00 211-22-54500-260- 50152 Retirement (Employer's Share) 15,652.00 211-22-54500-260- 50154 Hospital and Health Insurance 81,097.00 211-22-54500-260- 50155 Life Insurance 152.00 211-22-54500-260- 50157 Section 125 Administration Fee 108.00 211-22-54500-260- 50161 Employer Contribution to Deferred Comp 1,662.00 211-22-54500-260- 50213 Accounting and Auditing 13,500.00 211-22-54500-260- 50225 Telephone 7,000.00 211-22-54500-260- 50227 Cell Phone 7,500.00 211-22-54500-260- 50311 Postage 4,800.00 211-22-54500-260- 50315 Copier Expenses 5,500.00 211-22-54500-260- 50315-002 Copier/Riso Paper 1,700.00 211-22-54500-260- 50318 Office Supplies 4,500.00 211-22-54500-260- 50327 Public Notices/Advertising 300.00 211-22-54500-260- 50328 Dues, Publications, Registrations 1,000.00 211-22-54500-260- 50335 Meals 150.00 211-22-54500-260- 50336 Lodging 425.00 211-22-54500-260- 50337 Mileage 2,000.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 55 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 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 211-22-54500-260- 50338 Transportation Program 100.00 211-22-54500-260- 50351 Fuel 24.00 211-22-54500-260- 50357 Maintenance Agreement 23,140.00 211-22-54500-260- 50518 Workers Comp Insurance 32,000.00 211-22-54500-260- 50539 Other Rents and Leases 65,352.00 211-22-54500-260- 50811-002 Capital Equipment-IT Purchases 7,500.00 211-22-54500-260- 50992 Administration, Support & Overhead Reallocation (525,531.00) Specific Program 576 - Records Destruction 211-22-54500-260-576- 50296 Other Contractual Svc - Projects 675.00 Specific Program 576 - Records Destruction Totals $675.00 Program 260 - Admin, Support & Overhead Totals $2,120.00 State Account 54500 - Health & Human Services Totals $3,790,839.00 Department 22 - Health & Human Services Totals $3,790,839.00 EXPENSE TOTALS $3,790,839.00 Fund 211 - Health and Human Services Totals REVENUE TOTALS $3,790,839.00 EXPENSE TOTALS $3,790,839.00 Fund 211 - Health and Human Services Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 56 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 221 - Aging/Disability Resource Center REVENUE 221-43790 St Aid-ADRC Reimbursement 264,466.00 REVENUE TOTALS $264,466.00 EXPENSE Department 34 - Aging/Disability Resource Center State Account 54610 - Aging/Disability Resource Center 221-34-54610-50111 Salaries- Permanent Regular 160,043.00 221-34-54610-50141 Per Diem 900.00 221-34-54610-50151 Social Security 12,387.00 221-34-54610-50152 Retirement (Employer's Share) 11,203.00 221-34-54610-50154 Hospital and Health Insurance 58,570.00 221-34-54610-50155 Life Insurance 110.00 221-34-54610-50157 Section 125 Administration Fee 78.00 221-34-54610-50161 Employer Contribution to Deferred Comp 975.00 221-34-54610-50195 Non-Co Board Per Diem/Mileage 1,350.00 221-34-54610-50213 Accounting and Auditing 1,000.00 221-34-54610-50225 Telephone 1,300.00 221-34-54610-50227 Cell Phone 960.00 221-34-54610-50311 Postage 700.00 221-34-54610-50314 Sm Items of Equipment-Office 300.00 221-34-54610-50315 Copier Expenses 1,900.00 221-34-54610-50317 Promotions/Events 150.00 221-34-54610-50318 Office Supplies 1,200.00 221-34-54610-50327 Public Notices/Advertising 3,000.00 221-34-54610-50335 Meals 120.00 221-34-54610-50336 Lodging 320.00 221-34-54610-50337 Mileage 2,200.00 221-34-54610-50349 Other Operating Supplies 100.00 221-34-54610-50351 Fuel 700.00 221-34-54610-50393 Public Recruitment-Physical/Drug 200.00 221-34-54610-50518 Workers Comp Insurance 2,200.00 221-34-54610-50811- 002 Capital Equipment-IT Purchases 2,500.00 State Account 54610 - Aging/Disability Resource Center Totals $264,466.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 57 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 221 - Aging/Disability Resource Center EXPENSE Department 34 - Aging/Disability Resource Center Totals $264,466.00 EXPENSE TOTALS $264,466.00 Fund 221 - Aging/Disability Resource Center Totals REVENUE TOTALS $264,466.00 EXPENSE TOTALS $264,466.00 Fund 221 - Aging/Disability Resource Center Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 58 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 231 - Aging Program REVENUE 231-41110 General Property Taxes 146,435.00 231-43563 St Aid-Aging 249,388.00 231-43563-010 St Aid-DOT Grant 70,970.00 231-46601-001 Inc fr Nutrition-Congregate Meal 30,000.00 231-46601-002 Inc fr Nutrition-HD Meal 68,000.00 231-46602 Aging Revenue 5,000.00 231-46603 Transportation Donations 11,000.00 231-48143 Int-Elderly/Handicapped Fund 650.00 231-49323 Fund Balance Applied- Elderly/Handicapped Trust 45,000.00 REVENUE TOTALS $626,443.00 EXPENSE Department 23 - Aging State Account 54600 - Aging 231-23-54600-50111 Salaries- Permanent Regular 187,481.00 231-23-54600-50114 Salaries-Temporary 9,450.00 231-23-54600-50141 Per Diem 450.00 231-23-54600-50151 Social Security 15,100.00 231-23-54600-50152 Retirement (Employer's Share) 13,124.00 231-23-54600-50154 Hospital and Health Insurance 62,881.00 231-23-54600-50155 Life Insurance 212.00 231-23-54600-50157 Section 125 Administration Fee 150.00 231-23-54600-50161 Employer Contribution to Deferred Comp 795.00 231-23-54600-50195 Non-Co Board Per Diem/Mileage 1,800.00 231-23-54600-50213 Accounting and Auditing 1,500.00 231-23-54600-50225 Telephone 2,400.00 231-23-54600-50248 Repair & Maintenance Svc 4,000.00 231-23-54600-50253 Aging Nutrition Program 206,000.00 231-23-54600-50254 Aging Program Services 8,300.00 231-23-54600-50311 Postage 100.00 231-23-54600-50314 Sm Items of Equipment-Office 200.00 231-23-54600-50318 Office Supplies 500.00 231-23-54600-50328 Dues, Publications, Registrations 2,000.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 59 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 231 - Aging Program EXPENSE Department 23 - Aging State Account 54600 - Aging 231-23-54600-50331 Volunteer Driver Program 55,000.00 231-23-54600-50335 Meals 300.00 231-23-54600-50336 Lodging 500.00 231-23-54600-50337 Mileage 3,500.00 231-23-54600-50338 Transportation Program 100.00 231-23-54600-50351 Fuel 100.00 231-23-54600-50392 Public Recruitment-Advertising 300.00 231-23-54600-50393 Public Recruitment-Physical/Drug 200.00 231-23-54600-50518 Workers Comp Insurance 5,000.00 231-23-54600-50733 Grant Award Expense 45,000.00 State Account 54600 - Aging Totals $626,443.00 Department 23 - Aging Totals $626,443.00 EXPENSE TOTALS $626,443.00 Fund 231 - Aging Program Totals REVENUE TOTALS $626,443.00 EXPENSE TOTALS $626,443.00 Fund 231 - Aging Program Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 60 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 241 - Snowmobile Trails and Areas REVENUE 241-43573 St Aid-Snowmobile Trails 95,710.00 REVENUE TOTALS $95,710.00 EXPENSE Department 26 - Parks State Account 55220 - Snowmobile Trails 241-26-55220-50213 Accounting and Auditing 800.00 241-26-55220-50248 Repair & Maintenance Svc 74,410.00 241-26-55220-50399 Miscellaneous Expenses 12,500.00 241-26-55220-50821 Capital Improvements 8,000.00 State Account 55220 - Snowmobile Trails Totals $95,710.00 Department 26 - Parks Totals $95,710.00 EXPENSE TOTALS $95,710.00 Fund 241 - Snowmobile Trails and Areas Totals REVENUE TOTALS $95,710.00 EXPENSE TOTALS $95,710.00 Fund 241 - Snowmobile Trails and Areas Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 61 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 242 - ATV-County Parks REVENUE 242-43574 St Aid-County Parks/ATV 174,646.00 REVENUE TOTALS $174,646.00 EXPENSE Department 26 - Parks State Account 55221 - County Parks ATV Trails 242-26-55221-50213 Accounting and Auditing 600.00 242-26-55221-50248 Repair & Maintenance Svc 54,196.00 242-26-55221-50399 Miscellaneous Expenses 12,500.00 242-26-55221-50821 Capital Improvements 107,350.00 State Account 55221 - County Parks ATV Trails Totals $174,646.00 Department 26 - Parks Totals $174,646.00 EXPENSE TOTALS $174,646.00 Fund 242 - ATV-County Parks Totals REVENUE TOTALS $174,646.00 EXPENSE TOTALS $174,646.00 Fund 242 - ATV-County Parks Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 62 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 243 - County Forest-State Aided REVENUE 243-43581 St Aid-Forestry 55,549.00 243-43595 St Aid-Co Forestry Admin 28,540.00 243-49300 Fund Balance Applied 29,995.00 REVENUE TOTALS $114,084.00 EXPENSE Department 20 - Forestry State Account 56111 - County Forest--State Aided 243-20-56111-50111 Salaries- Permanent Regular 22,488.00 243-20-56111-50151 Social Security 1,732.00 243-20-56111-50152 Retirement (Employer's Share) 1,574.00 243-20-56111-50154 Hospital and Health Insurance 9,011.00 243-20-56111-50155 Life Insurance 17.00 243-20-56111-50157 Section 125 Administration Fee 12.00 243-20-56111-50161 Employer Contribution to Deferred Comp 150.00 243-20-56111-50213 Accounting and Auditing 750.00 243-20-56111-50248 Repair & Maintenance Svc 5,000.00 243-20-56111-50291- 004 Site Prep and Seeding 5,000.00 243-20-56111-50291- 005 Tree Planting 10,000.00 243-20-56111-50291- 006 Release Work 5,000.00 243-20-56111-50311 Postage 150.00 243-20-56111-50315 Copier Expenses 150.00 243-20-56111-50315- 002 Copier/Riso Paper 100.00 243-20-56111-50318 Office Supplies 1,000.00 243-20-56111-50328 Dues, Publications, Registrations 4,600.00 243-20-56111-50351 Fuel 6,000.00 243-20-56111-50357 Maintenance Agreement 550.00 243-20-56111-50359 Other Repair & Maint Supplies 8,000.00 243-20-56111-50363 Sign Parts and Supplies 500.00 243-20-56111-50372 Sand and Gravel 2,000.00 243-20-56111-50531 Land 1,000.00 243-20-56111-50801 Small Items of Equipment 300.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 63 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 243 - County Forest-State Aided EXPENSE Department 20 - Forestry State Account 56111 - County Forest--State Aided 243-20-56111-50811- 002 Capital Equipment-IT Purchases 1,000.00 243-20-56111-50813 Deprec Capital Equip (> $5000) 27,000.00 243-20-56111-50830 GIS Development 1,000.00 State Account 56111 - County Forest--State Aided Totals $114,084.00 Department 20 - Forestry Totals $114,084.00 EXPENSE TOTALS $114,084.00 Fund 243 - County Forest-State Aided Totals REVENUE TOTALS $114,084.00 EXPENSE TOTALS $114,084.00 Fund 243 - County Forest-State Aided Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 64 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 251 - Jail Assessment Fund REVENUE 251-45131 Jail Assessments 14,000.00 251-49300 Fund Balance Applied (12,398.00) REVENUE TOTALS $1,602.00 EXPENSE Department 02 - Courts State Account 59210 - Trsfr to General Fund 251-02-59210-50399 Miscellaneous Expenses 1,602.00 State Account 59210 - Trsfr to General Fund Totals $1,602.00 Department 02 - Courts Totals $1,602.00 EXPENSE TOTALS $1,602.00 Fund 251 - Jail Assessment Fund Totals REVENUE TOTALS $1,602.00 EXPENSE TOTALS $1,602.00 Fund 251 - Jail Assessment Fund Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 65 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 252 - Family Mediation Fund REVENUE 252-45132 Family Mediation Fees 1,000.00 252-46112 Mediation Fees From Marriage Lic 1,000.00 REVENUE TOTALS $2,000.00 EXPENSE Department 02 - Courts State Account 51211 - Family Mediation Expense 252-02-51211-50399 Miscellaneous Expenses 2,000.00 State Account 51211 - Family Mediation Expense Totals $2,000.00 Department 02 - Courts Totals $2,000.00 EXPENSE TOTALS $2,000.00 Fund 252 - Family Mediation Fund Totals REVENUE TOTALS $2,000.00 EXPENSE TOTALS $2,000.00 Fund 252 - Family Mediation Fund Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:30 AM Page 66 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 253 - Driver Improvement Surcharge REVENUE 253-45121 Driver Imp Surcharge Revenue 15,000.00 REVENUE TOTALS $15,000.00 EXPENSE Department 02 - Courts State Account 59221 - Trsfr to Spec Rev Fund 253-02-59221-50399 Miscellaneous Expenses 15,000.00 State Account 59221 - Trsfr to Spec Rev Fund Totals $15,000.00 Department 02 - Courts Totals $15,000.00 EXPENSE TOTALS $15,000.00 Fund 253 - Driver Improvement Surcharge Totals REVENUE TOTALS $15,000.00 EXPENSE TOTALS $15,000.00 Fund 253 - Driver Improvement Surcharge Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 67 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 301 - Debt Service Fund REVENUE 301-41110 General Property Taxes 1,133,038.00 REVENUE TOTALS $1,133,038.00 EXPENSE Department 01 - County Board State Account 58111 - Principal on Bonds 301-01-58111-50622 Principal 987,004.00 State Account 58111 - Principal on Bonds Totals $987,004.00 State Account 58211 - Interest on Bonds 301-01-58211-50621 Interest 146,034.00 State Account 58211 - Interest on Bonds Totals $146,034.00 Department 01 - County Board Totals $1,133,038.00 EXPENSE TOTALS $1,133,038.00 Fund 301 - Debt Service Fund Totals REVENUE TOTALS $1,133,038.00 EXPENSE TOTALS $1,133,038.00 Fund 301 - Debt Service Fund Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 68 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 402 - Capital Equipment Fund REVENUE Department 01 - County Board 402-01-49300 Fund Balance Applied 553,315.00 Department 01 - County Board Totals $553,315.00 REVENUE TOTALS $553,315.00 EXPENSE Department 01 - County Board State Account 59210 - Trsfr to General Fund 402-01-59210-50399 Miscellaneous Expenses 553,315.00 State Account 59210 - Trsfr to General Fund Totals $553,315.00 Department 01 - County Board Totals $553,315.00 EXPENSE TOTALS $553,315.00 Fund 402 - Capital Equipment Fund Totals REVENUE TOTALS $553,315.00 EXPENSE TOTALS $553,315.00 Fund 402 - Capital Equipment Fund Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 69 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 701 - Highway Fund REVENUE 701-41110 General Property Taxes 1,578,865.00 701-43530 St Aid-CTHS Maintenance 584,968.00 701-43531 St Aid-LRIP Program 304,660.00 701-44204 Driveway/Utility Permit Revenue 1,500.00 701-47230 Revenue From State 759,653.00 701-47239-601 Hwy State-Patrol Sup Labor 55,110.00 701-47239-602 Hwy State-Patrol Truck 6,000.00 701-47239-603 Hwy State-Cellular Chgs 1,237.00 701-47239-604 Hwy State-Records & Reports 34,640.00 701-47239-605 Hwy State-Storage Re-Im 35,854.00 701-47239-606 Hwy State-Radio/Salt/GPL 17,914.00 701-47330 Revenue From Sundry Accounts 650,000.00 701-47331 Charges For Svc-Co Highways 1,469,898.00 701-48658 Revenue From Records & Reports 13,000.00 701-48659 Highway Miscellaneous Revenue 1,000.00 701-49318 Fund Bal Applied-Highway 750,000.00 701-49318-001 Fund Bal Applied-Machinery Fund 425,000.00 701-49318-002 Fund Bal Applied-Bridge Aids 550.00 REVENUE TOTALS $6,689,849.00 EXPENSE Department 18 - Highway State Account 53110 - Highway Administration 701-18-53110-50111 Salaries- Permanent Regular 123,000.00 701-18-53110-50141 Per Diem 1,400.00 701-18-53110-50151 Social Security 107.00 701-18-53110-50213 Accounting and Auditing 5,600.00 701-18-53110-50248 Repair & Maintenance Svc 100.00 701-18-53110-50311 Postage 325.00 701-18-53110-50315 Copier Expenses 1,100.00 701-18-53110-50315- 002 Copier/Riso Paper 260.00 701-18-53110-50318 Office Supplies 1,500.00 701-18-53110-50327 Public Notices/Advertising 850.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 70 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53110 - Highway Administration 701-18-53110-50328 Dues, Publications, Registrations 1,000.00 701-18-53110-50328- 001 Dues, Publications, Registrations- Standing Committee Members 700.00 701-18-53110-50335 Meals 456.00 701-18-53110-50335- 001 Meals-Standing Committee Members 384.00 701-18-53110-50336 Lodging 864.00 701-18-53110-50336- 001 Lodging-Standing Committee Members 768.00 701-18-53110-50337 Mileage 4,971.00 701-18-53110-50392 Public Recruitment-Advertising 650.00 701-18-53110-50393 Public Recruitment-Physical/Drug 1,600.00 701-18-53110-50394 Public Recruitment-Background 50.00 701-18-53110-50399 Miscellaneous Expenses 300.00 701-18-53110-50991 ILC Allocation to Payroll 82,410.00 State Account 53110 - Highway Administration Totals $228,395.00 State Account 53182 - County Bridge Aids Pd to Dist 701-18-53182-50291 Other Contractual Services 30,000.00 701-18-53182-50311 Postage 50.00 701-18-53182-50327 Public Notices/Advertising 500.00 State Account 53182 - County Bridge Aids Pd to Dist Totals $30,550.00 State Account 53191 - Patrol Superintendent 701-18-53191-50111 Salaries- Permanent Regular 55,000.00 701-18-53191-50227 Cell Phone 850.00 701-18-53191-50328 Dues, Publications, Registrations 900.00 701-18-53191-50335 Meals 186.00 701-18-53191-50336 Lodging 125.00 701-18-53191-50337 Mileage 10,000.00 701-18-53191-50991 ILC Allocation to Payroll 36,850.00 State Account 53191 - Patrol Superintendent Totals $103,911.00 State Account 53192 - Radio Expenses 701-18-53192-50228 Radio Equipment 4,000.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 71 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53192 - Radio Expenses 701-18-53192-50311 Postage 15.00 State Account 53192 - Radio Expenses Totals $4,015.00 State Account 53193 - Hwy Liablility and Property Ins 701-18-53193-50513 Public Liability 23,400.00 701-18-53193-50515 Insurance on Boiler 205.00 State Account 53193 - Hwy Liablility and Property Ins Totals $23,605.00 State Account 53210 - Highway Incidental Labor Costs 701-18-53210-50111 Salaries- Permanent Regular 160,000.00 701-18-53210-50151 Social Security 91,164.00 701-18-53210-50152 Retirement (Employer's Share) 78,480.00 701-18-53210-50154 Hospital and Health Insurance 340,404.00 701-18-53210-50155 Life Insurance 753.00 701-18-53210-50157 Section 125 Administration Fee 534.00 701-18-53210-50161 Employer Contribution to Deferred Comp 7,455.00 701-18-53210-50399 Miscellaneous Expenses 5,000.00 701-18-53210-50518 Workers Comp Insurance 38,598.00 State Account 53210 - Highway Incidental Labor Costs Totals $722,388.00 State Account 53220 - Highway Field Small Tools 701-18-53220-50351 Fuel 25.00 701-18-53220-50399 Miscellaneous Expenses 1,000.00 701-18-53220-50801 Small Items of Equipment 50.00 701-18-53220-50811 Capital Equipment ($500-$5000) 2,100.00 701-18-53220-50920 Field Small Tools 5,000.00 State Account 53220 - Highway Field Small Tools Totals $8,175.00 State Account 53230 - Highway Shop Operations 701-18-53230-50111 Salaries- Permanent Regular 55,000.00 701-18-53230-50112 Salaries-Permanent Overtime 2,000.00 701-18-53230-50291 Other Contractual Services 2,425.00 701-18-53230-50328 Dues, Publications, Registrations 750.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 72 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53230 - Highway Shop Operations 701-18-53230-50335 Meals 32.00 701-18-53230-50336 Lodging 82.00 701-18-53230-50337 Mileage 108.00 701-18-53230-50346 Clothing and Uniforms 5,000.00 701-18-53230-50391 Other Supplies & Expenses 13,000.00 701-18-53230-50801 Small Items of Equipment 3,000.00 701-18-53230-50811 Capital Equipment ($500-$5000) 1,000.00 701-18-53230-50941 Machinery Operations Expense 1,250.00 701-18-53230-50991 ILC Allocation to Payroll 38,190.00 State Account 53230 - Highway Shop Operations Totals $121,837.00 State Account 53232 - Highway Fuel Handling Operations 701-18-53232-50111 Salaries- Permanent Regular 200.00 701-18-53232-50353 Machinery and Equipment Parts 400.00 701-18-53232-50357 Maintenance Agreement 700.00 701-18-53232-50991 ILC Allocation to Payroll 134.00 State Account 53232 - Highway Fuel Handling Operations Totals $1,434.00 State Account 53240 - Highway Machinery Operations 701-18-53240-50111 Salaries- Permanent Regular 84,000.00 701-18-53240-50351 Fuel 182,000.00 701-18-53240-50352 Oil, Grease and Anti-freeze 1,600.00 701-18-53240-50353 Machinery and Equipment Parts 130,000.00 701-18-53240-50354 Work Order Machinery 3,000.00 701-18-53240-50355 Tires and Batteries 26,500.00 701-18-53240-50512 Property Ins-Vehicle/Equip 13,200.00 701-18-53240-50991 ILC Allocation to Payroll 56,280.00 State Account 53240 - Highway Machinery Operations Totals $496,580.00 State Account 53250 - Hwy Gravel Pit/Quarry Operations 701-18-53250-50111 Salaries- Permanent Regular 500.00 701-18-53250-50291 Other Contractual Services 37,000.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 73 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53250 - Hwy Gravel Pit/Quarry Operations 701-18-53250-50328 Dues, Publications, Registrations 2,000.00 701-18-53250-50941 Machinery Operations Expense 2,000.00 701-18-53250-50991 ILC Allocation to Payroll 335.00 State Account 53250 - Hwy Gravel Pit/Quarry Operations Totals $41,835.00 State Account 53270 - Hwy Building and Grounds 701-18-53270-50111 Salaries- Permanent Regular 7,000.00 701-18-53270-50221 Heating Fuel 14,000.00 701-18-53270-50222 Electricity 15,000.00 701-18-53270-50223 Water 4,000.00 701-18-53270-50225 Telephone 7,000.00 701-18-53270-50245 Grounds & Grounds Improvements 2,500.00 701-18-53270-50245- 001 Grounds & Grounds Imp-Salt Shed 20,000.00 701-18-53270-50248 Repair & Maintenance Svc 500.00 701-18-53270-50291 Other Contractual Services 18,459.00 701-18-53270-50328 Dues, Publications, Registrations 500.00 701-18-53270-50391 Other Supplies & Expenses 2,000.00 701-18-53270-50511 Property Insurance-Buildings 5,000.00 701-18-53270-50941 Machinery Operations Expense 1,200.00 701-18-53270-50991 ILC Allocation to Payroll 4,690.00 State Account 53270 - Hwy Building and Grounds Totals $101,849.00 State Account 53281 - Acquisition of Capital Assets 701-18-53281-50813 Deprec Capital Equip (> $5000) 324,631.00 State Account 53281 - Acquisition of Capital Assets Totals $324,631.00 State Account 53301 - Hwy Maint/Constr Special Project 701-18-53301-50291 Other Contractual Services 1,049,199.00 State Account 53301 - Hwy Maint/Constr Special Project Totals $1,049,199.00 State Account 53310 - CTHS Maintenance 701-18-53310-50111 Salaries- Permanent Regular 378,443.00 701-18-53310-50112 Salaries-Permanent Overtime 6,000.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 74 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53310 - CTHS Maintenance 701-18-53310-50114 Salaries-Temporary 25,200.00 701-18-53310-50227 Cell Phone 2,700.00 701-18-53310-50236 Maintenance-Crack Seal 75,000.00 701-18-53310-50291 Other Contractual Services 92,249.00 701-18-53310-50328 Dues, Publications, Registrations 4,000.00 701-18-53310-50335 Meals 90.00 701-18-53310-50336 Lodging 164.00 701-18-53310-50337 Mileage 270.00 701-18-53310-50359- 701 Other Repair & Maint -Bridges 10,000.00 701-18-53310-50363 Sign Parts and Supplies 7,500.00 701-18-53310-50363- 001 ATV Sign Parts and Supplies 1,500.00 701-18-53310-50372 Sand and Gravel 50,000.00 701-18-53310-50375 Asphalt 12,000.00 701-18-53310-50376 Road Oil and Emulsions 393,756.00 701-18-53310-50379 Other Road Supplies 25,000.00 701-18-53310-50379- 001 Other Rd Supplies-Rock/Chip Seal 10,000.00 701-18-53310-50399 Miscellaneous Expenses 500.00 701-18-53310-50811- 002 Capital Equipment-IT Purchases 4,200.00 701-18-53310-50920 Field Small Tools 7,445.00 701-18-53310-50941 Machinery Operations Expense 241,312.00 701-18-53310-50991 ILC Allocation to Payroll 273,550.00 State Account 53310 - CTHS Maintenance Totals $1,620,879.00 State Account 53311 - CTHS Winter Maintenance 701-18-53311-50111 Salaries- Permanent Regular 65,000.00 701-18-53311-50112 Salaries-Permanent Overtime 18,000.00 701-18-53311-50373 Sodium Chloride 85,000.00 701-18-53311-50379 Other Road Supplies 3,779.00 701-18-53311-50920 Field Small Tools 1,524.00 701-18-53311-50941 Machinery Operations Expense 172,000.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 75 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53311 - CTHS Winter Maintenance 701-18-53311-50991 ILC Allocation to Payroll 55,610.00 State Account 53311 - CTHS Winter Maintenance Totals $400,913.00 State Account 53321 - STHS Routine Maintenance 701-18-53321-50111 Salaries- Permanent Regular 83,000.00 701-18-53321-50236 Maintenance-Crack Seal 42,353.00 701-18-53321-50291 Other Contractual Services 1,692.00 701-18-53321-50328 Dues, Publications, Registrations 500.00 701-18-53321-50335 Meals 188.00 701-18-53321-50336 Lodging 328.00 701-18-53321-50337 Mileage 702.00 701-18-53321-50359- 701 Other Repair & Maint -Bridges 1,500.00 701-18-53321-50363 Sign Parts and Supplies 4,308.00 701-18-53321-50372 Sand and Gravel 29,549.00 701-18-53321-50375 Asphalt 30,000.00 701-18-53321-50379 Other Road Supplies 52,000.00 701-18-53321-50920 Field Small Tools 1,525.00 701-18-53321-50941 Machinery Operations Expense 156,398.00 701-18-53321-50991 ILC Allocation to Payroll 55,610.00 State Account 53321 - STHS Routine Maintenance Totals $459,653.00 State Account 53322 - STHS Winter Maintenance 701-18-53322-50111 Salaries- Permanent Regular 50,000.00 701-18-53322-50112 Salaries-Permanent Overtime 10,000.00 701-18-53322-50291 Other Contractual Services 3,000.00 701-18-53322-50379 Other Road Supplies 50,000.00 701-18-53322-50920 Field Small Tools 1,102.00 701-18-53322-50941 Machinery Operations Expense 145,698.00 701-18-53322-50991 ILC Allocation to Payroll 40,200.00 State Account 53322 - STHS Winter Maintenance Totals $300,000.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 76 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 701 - Highway Fund EXPENSE Department 18 - Highway State Account 53330 - Highway Sundry Accounts 701-18-53330-50111 Salaries- Permanent Regular 60,000.00 701-18-53330-50112 Salaries-Permanent Overtime 500.00 701-18-53330-50236 Maintenance-Crack Seal 60,000.00 701-18-53330-50291 Other Contractual Services 20,000.00 701-18-53330-50351 Fuel 25,000.00 701-18-53330-50353 Machinery and Equipment Parts 34,000.00 701-18-53330-50355 Tires and Batteries 21,000.00 701-18-53330-50363 Sign Parts and Supplies 17,000.00 701-18-53330-50372 Sand and Gravel 60,000.00 701-18-53330-50373 Sodium Chloride 140,000.00 701-18-53330-50375 Asphalt 46,000.00 701-18-53330-50379 Other Road Supplies 47,000.00 701-18-53330-50920 Field Small Tools 2,575.00 701-18-53330-50941 Machinery Operations Expense 76,390.00 701-18-53330-50991 ILC Allocation to Payroll 40,535.00 State Account 53330 - Highway Sundry Accounts Totals $650,000.00 Department 18 - Highway Totals $6,689,849.00 EXPENSE TOTALS $6,689,849.00 Fund 701 - Highway Fund Totals REVENUE TOTALS $6,689,849.00 EXPENSE TOTALS $6,689,849.00 Fund 701 - Highway Fund Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 77 of 78 2019 ADOPTED BUDGET Budget Year 2020 G/L Account Account Description 2019 Adopted Budget Fund 805 - Dog License Fund REVENUE 805-44202 Dog License Revenues 9,477.00 REVENUE TOTALS $9,477.00 EXPENSE Department 01 - County Board State Account 52801 - Dog License 805-01-52801-50291 Other Contractual Services 2,500.00 805-01-52801-50302 Stray Dogs 500.00 805-01-52801-50303 Payment to Assessors 1,000.00 805-01-52801-50304 Payment to Treasurers 2,195.00 805-01-52801-50305 Payment to Towns/Villages 2,817.00 805-01-52801-50311 Postage 60.00 805-01-52801-50318 Office Supplies 330.00 805-01-52801-50327 Public Notices/Advertising 75.00 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 $26,028,568.00 EXPENSE GRAND TOTALS $26,028,568.00 Net Grand Totals $0.00 Run by Judy Cornelison on 11/14/2018 09:06:31 AM Page 78 of 78 2019 ADOPTED BUDGET Budget Year 2020