2020 Budget for website

2020 Board Fund: 100 General Fund Revenue Department: 51100 County Board 41000 - Taxes $86,919.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Board $86,919.00 Department: 51210 Judge 41000 - Taxes $44,655.00 43000 - Intergovernmental Revenue $69,580.00 46000 - Public Charges for Service $61,500.00 48000 - Miscellaneous Revenues $0.00 Department Total: Judge $175,735.00 Department: 51214 Family Counseling 41000 - Taxes $5,000.00 46000 - Public Charges for Service $0.00 49000 - Other Financing Sources $0.00 Department Total: Family Counseling $5,000.00 Department: 51215 Criminal Justice Coordinator 41000 - Taxes $56,990.00 43000 - Intergovernmental Revenue $48,000.00 46000 - Public Charges for Service $20,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Criminal Justice Coordinator $124,990.00 Department: 51220 Clerk of Courts 41000 - Taxes $201,828.00 45000 - Fines, Forfeits & Penalties $79,000.00 46000 - Public Charges for Service $30,000.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Clerk of Courts $310,828.00 Department: 51230 Register in Probate 41000 - Taxes ($1,350.00) 46000 - Public Charges for Service $4,000.00 48000 - Miscellaneous Revenues $0.00 Wednesday, November 13, 2019 Pages 1 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 49000 - Other Financing Sources $0.00 Department Total: Register in Probate $2,650.00 Department: 51240 Family Court Commissioner 41000 - Taxes $32,601.00 49000 - Other Financing Sources $0.00 Department Total: Family Court Commissioner $32,601.00 Department: 51270 Coroner 41000 - Taxes $46,083.00 46000 - Public Charges for Service $12,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Coroner $58,083.00 Department: 51310 District Attorney 41000 - Taxes $203,451.00 46000 - Public Charges for Service $4,200.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: District Attorney $207,651.00 Department: 51320 Corporation Counsel 41000 - Taxes $164,154.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Corporation Counsel $164,154.00 Department: 51330 Victim Witness Program 41000 - Taxes $43,915.00 43000 - Intergovernmental Revenue $37,940.00 49000 - Other Financing Sources $0.00 Department Total: Victim Witness Program $81,855.00 Department: 51420 County Clerk 41000 - Taxes $11,451.00 43000 - Intergovernmental Revenue $174,749.00 44000 - Licenses & Permits $5,250.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Clerk $191,450.00 Wednesday, November 13, 2019 Pages 2 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 51440 Elections 41000 - Taxes $23,000.00 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $20,000.00 49000 - Other Financing Sources $0.00 Department Total: Elections $43,000.00 Department: 51450 Information Technology 41000 - Taxes $627,786.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Information Technology $627,786.00 Department: 51452 IT Capital Equipment Fund 41000 - Taxes $26,300.00 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: IT Capital Equipment Fund $26,300.00 Department: 51490 Central Postage Account 41000 - Taxes $26,859.00 48000 - Miscellaneous Revenues $300.00 49000 - Other Financing Sources $0.00 Department Total: Central Postage Account $27,159.00 Department: 51492 Special Projects 41000 - Taxes $0.00 49000 - Other Financing Sources $100.00 Department Total: Special Projects $100.00 Department: 51494 Administration/Personnel 41000 - Taxes $227,133.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Administration/Personnel $227,133.00 Wednesday, November 13, 2019 Pages 3 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 51510 Finance Department 41000 - Taxes $219,001.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Finance Department $219,001.00 Department: 51520 County Treasurer 41000 - Taxes ($116,987.00) 43000 - Intergovernmental Revenue $37,500.00 45000 - Fines, Forfeits & Penalties $0.00 46000 - Public Charges for Service $100.00 47000 - Intergovernmental Charges - Services $27,000.00 48000 - Miscellaneous Revenues $300,000.00 49000 - Other Financing Sources $0.00 Department Total: County Treasurer $247,613.00 Department: 51530 Assessment of Property 41000 - Taxes $3,000.00 46000 - Public Charges for Service $1,000.00 49000 - Other Financing Sources $0.00 Department Total: Assessment of Property $4,000.00 Department: 51550 Purchasing 41000 - Taxes $31,593.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Purchasing $31,593.00 Department: 51600 Courthouse 41000 - Taxes $379,400.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Courthouse $379,400.00 Department: 51602 Forestry Building 41000 - Taxes $1.00 48000 - Miscellaneous Revenues $7.00 49000 - Other Financing Sources $0.00 Department Total: Forestry Building $8.00 Wednesday, November 13, 2019 Pages 4 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 51610 Spooner Annex 41000 - Taxes $52,978.00 49000 - Other Financing Sources $0.00 Department Total: Spooner Annex $52,978.00 Department: 51620 Elliott Building 41000 - Taxes $68,911.00 49000 - Other Financing Sources $0.00 Department Total: Elliott Building $68,911.00 Department: 51630 Health Department Building 41000 - Taxes $43,308.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Health Department Building $43,308.00 Department: 51640 Dunbar Building (CSP) 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $18,268.00 Department Total: Dunbar Building (CSP) $18,268.00 Department: 51650 Building Repairs - Major 41000 - Taxes $21,399.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Building Repairs - Major $21,399.00 Department: 51655 Wayside 41000 - Taxes $29,792.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Wayside $29,792.00 Department: 51660 Memorials 48000 - Miscellaneous Revenues $0.00 Department Total: Memorials $0.00 Department: 51710 Register of Deeds 41000 - Taxes $26,662.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $118,000.00 Wednesday, November 13, 2019 Pages 5 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 49000 - Other Financing Sources $0.00 Department Total: Register of Deeds $144,662.00 Department: 51720 Surveyor-Land Information 41000 - Taxes $312,823.00 43000 - Intergovernmental Revenue $105,472.00 46000 - Public Charges for Service $31,600.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Surveyor-Land Information $449,895.00 Department: 51730 (do not use) Land Records Office 41000 - Taxes $0.00 46000 - Public Charges for Service $0.00 49000 - Other Financing Sources $0.00 Department Total: (do not use) Land Records Office $0.00 Department: 51938 Prop, Liab, & Other Insurance 41000 - Taxes $61,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $20,000.00 Department Total: Prop, Liab, & Other Insurance $81,000.00 Department: 51981 Maps & Plats 41000 - Taxes $0.00 46000 - Public Charges for Service $5,000.00 49000 - Other Financing Sources $5,000.00 Department Total: Maps & Plats $10,000.00 Department: 51983 County Owned Cars 47000 - Intergovernmental Charges - Services $30,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $107,753.00 Department Total: County Owned Cars $137,753.00 Department: 51999 Contingency Account 41000 - Taxes $9,704.00 49000 - Other Financing Sources $174,276.00 Department Total: Contingency Account $183,980.00 Wednesday, November 13, 2019 Pages 6 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 52100 Sheriff Department 41000 - Taxes $2,204,382.00 43000 - Intergovernmental Revenue $35,000.00 46000 - Public Charges for Service $16,000.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $16,000.00 49000 - Other Financing Sources $0.00 Department Total: Sheriff Department $2,271,382.00 Department: 52200 Fire Suppression 41000 - Taxes $100.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Fire Suppression $100.00 Department: 52600 Emergency Communications 41000 - Taxes $4,896.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Emergency Communications $4,896.00 Department: 52700 Jail Account 41000 - Taxes $1,736,559.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $33,000.00 47000 - Intergovernmental Charges - Services $0.00 49000 - Other Financing Sources $0.00 Department Total: Jail Account $1,769,559.00 Department: 52800 SRT 41000 - Taxes $14,142.00 Department Total: SRT $14,142.00 Department: 52900 Highway Safety Program 41000 - Taxes $1,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Highway Safety Program $1,000.00 Wednesday, November 13, 2019 Pages 7 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 52910 Emergency Government 41000 - Taxes $27,610.00 43000 - Intergovernmental Revenue $77,817.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $6,000.00 Department Total: Emergency Government $111,427.00 Department: 53510 Airport 41000 - Taxes $9,700.00 49000 - Other Financing Sources $0.00 Department Total: Airport $9,700.00 Department: 53530 Transit Commission 41000 - Taxes $50.00 49000 - Other Financing Sources $0.00 Department Total: Transit Commission $50.00 Department: 53680 Wisconsin Fund Grants - Sewer 43000 - Intergovernmental Revenue $10,000.00 Department Total: Wisconsin Fund Grants - Sewer $10,000.00 Department: 54200 Wellness Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $7,700.00 48000 - Miscellaneous Revenues $7,300.00 49000 - Other Financing Sources $0.00 Department Total: Wellness Program $15,000.00 Department: 54300 Unified Services 46000 - Public Charges for Service $0.00 Department Total: Unified Services $0.00 Department: 54310 AODA Program 41000 - Taxes $7,600.00 49000 - Other Financing Sources $0.00 Department Total: AODA Program $7,600.00 Department: 54530 (do not use) old Child Support 43000 - Intergovernmental Revenue $0.00 Department Total: (do not use) old Child Support $0.00 Wednesday, November 13, 2019 Pages 8 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 54710 Veteran's Service 41000 - Taxes $167,654.00 43000 - Intergovernmental Revenue $3,425.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Veteran's Service $171,079.00 Department: 54720 Veteran's Commission 41000 - Taxes $18,198.00 43000 - Intergovernmental Revenue $11,075.00 46000 - Public Charges for Service $11,500.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Veteran's Commission $40,773.00 Department: 54730 Deceased Veteran's Affairs 41000 - Taxes $11,250.00 49000 - Other Financing Sources $0.00 Department Total: Deceased Veteran's Affairs $11,250.00 Department: 55000 Culture, Recreation & Education 41000 - Taxes $290,187.00 49000 - Other Financing Sources $0.00 Department Total: Culture, Recreation & Education $290,187.00 Department: 55620 U.W. Extension 41000 - Taxes $230,631.00 46000 - Public Charges for Service $3,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: U.W. Extension $233,631.00 Department: 56700 County Tourism 41000 - Taxes $161,873.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Tourism $161,873.00 Department: 56703 EDC 41000 - Taxes $79,800.00 Department Total: EDC $79,800.00 Wednesday, November 13, 2019 Pages 9 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 56710 ITBEC Contribution 41000 - Taxes $3,000.00 49000 - Other Financing Sources $0.00 Department Total: ITBEC Contribution $3,000.00 Department: 56940 Regional Planning Commission 41000 - Taxes $25,226.00 49000 - Other Financing Sources $0.00 Department Total: Regional Planning Commission $25,226.00 Department: 56941 Community Action Program 41000 - Taxes $0.00 49000 - Other Financing Sources $0.00 Department Total: Community Action Program $0.00 Department: 56950 (do not use) Dam Maintenance 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: (do not use) Dam Maintenance $0.00 Department: 56970 Soil & Water Conservation 41000 - Taxes $63,715.00 43000 - Intergovernmental Revenue $166,411.00 46000 - Public Charges for Service $11,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Soil & Water Conservation $241,126.00 Department: 56971 Aquatic Invasive Species 43000 - Intergovernmental Revenue $49,916.00 Department Total: Aquatic Invasive Species $49,916.00 Department: 56972 (do not use) Farmland Pres Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 Department Total: (do not use) Farmland Pres Grant $0.00 Department: 56973 DNR Surface Water Grant 43000 - Intergovernmental Revenue $16,113.00 Department Total: DNR Surface Water Grant $16,113.00 Wednesday, November 13, 2019 Pages 10 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 56990 Zoning 41000 - Taxes $79,440.00 43000 - Intergovernmental Revenue $0.00 44000 - Licenses & Permits $157,000.00 45000 - Fines, Forfeits & Penalties $5,000.00 46000 - Public Charges for Service $11,875.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Zoning $253,315.00 Department: 56995 County Numbering System 41000 - Taxes $0.00 46000 - Public Charges for Service $8,000.00 49000 - Other Financing Sources $0.00 Department Total: County Numbering System $8,000.00 Department: 57140 General Public Building 41000 - Taxes ($12,204.00) 48000 - Miscellaneous Revenues $12,204.00 Department Total: General Public Building $0.00 Department: 59210 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $10,317,100.00 Expenditures Department: 51100 County Board 50000 - Expenses $86,919.00 Department Total: County Board $86,919.00 Department: 51210 Judge 50000 - Expenses $175,735.00 Department Total: Judge $175,735.00 Department: 51214 Family Counseling 50000 - Expenses $5,000.00 Department Total: Family Counseling $5,000.00 Department: 51215 Criminal Justice Coordinator 50000 - Expenses $124,990.00 Department Total: Criminal Justice Coordinator $124,990.00 Wednesday, November 13, 2019 Pages 11 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 51220 Clerk of Courts 50000 - Expenses $310,828.00 Department Total: Clerk of Courts $310,828.00 Department: 51230 Register in Probate 50000 - Expenses $2,650.00 Department Total: Register in Probate $2,650.00 Department: 51240 Family Court Commissioner 50000 - Expenses $32,601.00 Department Total: Family Court Commissioner $32,601.00 Department: 51270 Coroner 50000 - Expenses $58,083.00 Department Total: Coroner $58,083.00 Department: 51310 District Attorney 50000 - Expenses $207,651.00 Department Total: District Attorney $207,651.00 Department: 51320 Corporation Counsel 50000 - Expenses $164,154.00 Department Total: Corporation Counsel $164,154.00 Department: 51330 Victim Witness Program 50000 - Expenses $81,855.00 Department Total: Victim Witness Program $81,855.00 Department: 51420 County Clerk 50000 - Expenses $191,450.00 Department Total: County Clerk $191,450.00 Department: 51440 Elections 50000 - Expenses $43,000.00 Department Total: Elections $43,000.00 Department: 51450 Information Technology 50000 - Expenses $627,786.00 Department Total: Information Technology $627,786.00 Department: 51452 IT Capital Equipment Fund 50000 - Expenses $26,300.00 Department Total: IT Capital Equipment Fund $26,300.00 Wednesday, November 13, 2019 Pages 12 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 51490 Central Postage Account 50000 - Expenses $27,159.00 Department Total: Central Postage Account $27,159.00 Department: 51492 Special Projects 50000 - Expenses $100.00 Department Total: Special Projects $100.00 Department: 51494 Administration/Personnel 50000 - Expenses $227,133.00 Department Total: Administration/Personnel $227,133.00 Department: 51510 Finance Department 50000 - Expenses $219,001.00 Department Total: Finance Department $219,001.00 Department: 51520 County Treasurer 50000 - Expenses $247,613.00 Department Total: County Treasurer $247,613.00 Department: 51530 Assessment of Property 50000 - Expenses $4,000.00 Department Total: Assessment of Property $4,000.00 Department: 51550 Purchasing 50000 - Expenses $31,593.00 Department Total: Purchasing $31,593.00 Department: 51600 Courthouse 50000 - Expenses $379,400.00 Department Total: Courthouse $379,400.00 Department: 51602 Forestry Building 50000 - Expenses $7.00 Department Total: Forestry Building $7.00 Department: 51610 Spooner Annex 50000 - Expenses $52,978.00 Department Total: Spooner Annex $52,978.00 Department: 51620 Elliott Building 50000 - Expenses $68,911.00 Department Total: Elliott Building $68,911.00 Wednesday, November 13, 2019 Pages 13 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 51630 Health Department Building 50000 - Expenses $43,308.00 Department Total: Health Department Building $43,308.00 Department: 51640 Dunbar Building (CSP) 50000 - Expenses $18,268.00 Department Total: Dunbar Building (CSP) $18,268.00 Department: 51650 Building Repairs - Major 50000 - Expenses $21,399.00 Department Total: Building Repairs - Major $21,399.00 Department: 51655 Wayside 50000 - Expenses $29,792.00 Department Total: Wayside $29,792.00 Department: 51660 Memorials 50000 - Expenses $0.00 Department Total: Memorials $0.00 Department: 51710 Register of Deeds 50000 - Expenses $144,662.00 Department Total: Register of Deeds $144,662.00 Department: 51720 Surveyor-Land Information 50000 - Expenses $449,895.00 Department Total: Surveyor-Land Information $449,895.00 Department: 51730 (do not use) Land Records Office 50000 - Expenses $0.00 Department Total: (do not use) Land Records Office $0.00 Department: 51938 Prop, Liab, & Other Insurance 50000 - Expenses $80,000.00 Department Total: Prop, Liab, & Other Insurance $80,000.00 Department: 51981 Maps & Plats 50000 - Expenses $10,000.00 Department Total: Maps & Plats $10,000.00 Department: 51983 County Owned Cars 50000 - Expenses $110,953.00 Department Total: County Owned Cars $110,953.00 Wednesday, November 13, 2019 Pages 14 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 51999 Contingency Account 50000 - Expenses $183,980.00 Department Total: Contingency Account $183,980.00 Department: 52100 Sheriff Department 50000 - Expenses $2,271,382.00 Department Total: Sheriff Department $2,271,382.00 Department: 52200 Fire Suppression 50000 - Expenses $100.00 Department Total: Fire Suppression $100.00 Department: 52600 Emergency Communications 50000 - Expenses $4,896.00 Department Total: Emergency Communications $4,896.00 Department: 52700 Jail Account 50000 - Expenses $1,769,559.00 Department Total: Jail Account $1,769,559.00 Department: 52800 SRT 50000 - Expenses $14,142.00 Department Total: SRT $14,142.00 Department: 52900 Highway Safety Program 50000 - Expenses $1,000.00 Department Total: Highway Safety Program $1,000.00 Department: 52910 Emergency Government 50000 - Expenses $111,427.00 Department Total: Emergency Government $111,427.00 Department: 53510 Airport 50000 - Expenses $9,700.00 Department Total: Airport $9,700.00 Department: 53530 Transit Commission 50000 - Expenses $50.00 Department Total: Transit Commission $50.00 Department: 53680 Wisconsin Fund Grants - Sewer 50000 - Expenses $10,000.00 Department Total: Wisconsin Fund Grants - Sewer $10,000.00 Wednesday, November 13, 2019 Pages 15 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 54200 Wellness Program 50000 - Expenses $15,000.00 Department Total: Wellness Program $15,000.00 Department: 54310 AODA Program 50000 - Expenses $7,600.00 Department Total: AODA Program $7,600.00 Department: 54710 Veteran's Service 50000 - Expenses $171,079.00 Department Total: Veteran's Service $171,079.00 Department: 54720 Veteran's Commission 50000 - Expenses $40,773.00 Department Total: Veteran's Commission $40,773.00 Department: 54730 Deceased Veteran's Affairs 50000 - Expenses $11,250.00 Department Total: Deceased Veteran's Affairs $11,250.00 Department: 55000 Culture, Recreation & Education 50000 - Expenses $290,187.00 Department Total: Culture, Recreation & Education $290,187.00 Department: 55620 U.W. Extension 50000 - Expenses $233,631.00 Department Total: U.W. Extension $233,631.00 Department: 56700 County Tourism 50000 - Expenses $161,873.00 Department Total: County Tourism $161,873.00 Department: 56703 EDC 50000 - Expenses $79,800.00 Department Total: EDC $79,800.00 Department: 56710 ITBEC Contribution 50000 - Expenses $3,000.00 Department Total: ITBEC Contribution $3,000.00 Department: 56940 Regional Planning Commission 50000 - Expenses $25,226.00 Department Total: Regional Planning Commission $25,226.00 Wednesday, November 13, 2019 Pages 16 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 56941 Community Action Program 50000 - Expenses $0.00 Department Total: Community Action Program $0.00 Department: 56950 (do not use) Dam Maintenance 50000 - Expenses $0.00 Department Total: (do not use) Dam Maintenance $0.00 Department: 56970 Soil & Water Conservation 50000 - Expenses $241,126.00 Department Total: Soil & Water Conservation $241,126.00 Department: 56971 Aquatic Invasive Species 50000 - Expenses $26,919.00 Department Total: Aquatic Invasive Species $26,919.00 Department: 56972 (do not use) Farmland Pres Grant 50000 - Expenses $0.00 Department Total: (do not use) Farmland Pres Grant $0.00 Department: 56973 DNR Surface Water Grant 50000 - Expenses $16,113.00 Department Total: DNR Surface Water Grant $16,113.00 Department: 56990 Zoning 50000 - Expenses $253,315.00 Department Total: Zoning $253,315.00 Department: 56995 County Numbering System 50000 - Expenses $1,600.00 Department Total: County Numbering System $1,600.00 Department: 59210 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $10,317,100.00 Expenditure Totals $10,259,902.00 Fund Total: General Fund $57,198.00 Wednesday, November 13, 2019 Pages 17 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Fund: 210 Public Health Revenue Department: 41079 ARRA - IMM 43000 - Intergovernmental Revenue $0.00 Department Total: ARRA - IMM $0.00 Department: 41080 EBOLA 43000 - Intergovernmental Revenue $0.00 Department Total: EBOLA $0.00 Department: 41095 Child Death Review 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Child Death Review $0.00 Department: 41101 Allocation Cost Center 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $40,000.00 Department Total: Allocation Cost Center $40,000.00 Department: 41110 General Public Health 41000 - Taxes $210,436.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: General Public Health $210,436.00 Department: 41165 Public Health Emergency 43000 - Intergovernmental Revenue $0.00 Department Total: Public Health Emergency $0.00 Department: 41170 Opiod Prevention 43000 - Intergovernmental Revenue $0.00 Department Total: Opiod Prevention $0.00 Department: 41174 Badgercare Plus 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $10,000.00 46000 - Public Charges for Service $0.00 Wednesday, November 13, 2019 Pages 18 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 48000 - Miscellaneous Revenues $0.00 Department Total: Badgercare Plus $10,000.00 Department: 41193 Pandemic Influenza Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Pandemic Influenza Grant $0.00 Department: 41201 Reproductive Health 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $12,282.00 46000 - Public Charges for Service $6,100.00 48000 - Miscellaneous Revenues $0.00 Department Total: Reproductive Health $18,382.00 Department: 41202 Pre-Natal Care Coordination 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Pre-Natal Care Coordination $0.00 Department: 41203 MCH 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $9,028.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: MCH $9,028.00 Department: 41205 PHEP 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $26,368.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: PHEP $26,368.00 Department: 41206 PHEP OPIOID 41000 - Taxes $0.00 Wednesday, November 13, 2019 Pages 19 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: PHEP OPIOID $0.00 Department: 41214 Prevention 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $6,913.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Prevention $6,913.00 Department: 41215 Communicable Disease Prevention 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Communicable Disease Prevention $0.00 Department: 41220 C.S.H.C.N 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: C.S.H.C.N $0.00 Department: 41261 Environmental Community Health 43000 - Intergovernmental Revenue $0.00 Department Total: Environmental Community Health $0.00 Department: 41262 Abatement 48000 - Miscellaneous Revenues $0.00 Department Total: Abatement $0.00 Department: 41301 WIC 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $80,257.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: WIC $80,257.00 Wednesday, November 13, 2019 Pages 20 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 41399 WI Tobacco 43000 - Intergovernmental Revenue $0.00 Department Total: WI Tobacco $0.00 Department: 41404 Jail Health 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $74,996.00 48000 - Miscellaneous Revenues $0.00 Department Total: Jail Health $74,996.00 Department: 41406 Lead 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $2,523.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Lead $2,523.00 Department: 41407 Immunization 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $5,690.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Immunization $5,690.00 Department: 41408 Adult Immunization 43000 - Intergovernmental Revenue $0.00 Department Total: Adult Immunization $0.00 Department: 41409 AODA Grant 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: AODA Grant $0.00 Department: 41413 WWWP 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: WWWP $0.00 Wednesday, November 13, 2019 Pages 21 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 59222 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $484,593.00 Expenditures Department: 41079 ARRA - IMM 50000 - Expenses $0.00 Department Total: ARRA - IMM $0.00 Department: 41080 EBOLA 50000 - Expenses $0.00 Department Total: EBOLA $0.00 Department: 41095 Child Death Review 50000 - Expenses $0.00 Department Total: Child Death Review $0.00 Department: 41101 Allocation Cost Center 50000 - Expenses $0.00 Department Total: Allocation Cost Center $0.00 Department: 41110 General Public Health 50000 - Expenses $190,273.00 Department Total: General Public Health $190,273.00 Department: 41165 Public Health Emergency 50000 - Expenses $0.00 Department Total: Public Health Emergency $0.00 Department: 41170 Opiod Prevention 50000 - Expenses $0.00 Department Total: Opiod Prevention $0.00 Department: 41174 Badgercare Plus 50000 - Expenses $7,535.00 Department Total: Badgercare Plus $7,535.00 Department: 41193 Pandemic Influenza Grant 50000 - Expenses $0.00 Department Total: Pandemic Influenza Grant $0.00 Wednesday, November 13, 2019 Pages 22 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 41201 Reproductive Health 50000 - Expenses $16,817.00 Department Total: Reproductive Health $16,817.00 Department: 41202 Pre-Natal Care Coordination 50000 - Expenses $0.00 Department Total: Pre-Natal Care Coordination $0.00 Department: 41203 MCH 50000 - Expenses $3,407.00 Department Total: MCH $3,407.00 Department: 41205 PHEP 50000 - Expenses $34,206.00 Department Total: PHEP $34,206.00 Department: 41206 PHEP OPIOID 50000 - Expenses $0.00 Department Total: PHEP OPIOID $0.00 Department: 41214 Prevention 50000 - Expenses $16,200.00 Department Total: Prevention $16,200.00 Department: 41215 Communicable Disease Prevention 50000 - Expenses $0.00 Department Total: Communicable Disease Prevention $0.00 Department: 41220 C.S.H.C.N 50000 - Expenses $0.00 Department Total: C.S.H.C.N $0.00 Department: 41261 Environmental Community Health 50000 - Expenses $0.00 Department Total: Environmental Community Health $0.00 Department: 41301 WIC 50000 - Expenses $131,605.00 Department Total: WIC $131,605.00 Department: 41399 WI Tobacco 50000 - Expenses $0.00 Department Total: WI Tobacco $0.00 Wednesday, November 13, 2019 Pages 23 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 41404 Jail Health 50000 - Expenses $74,996.00 Department Total: Jail Health $74,996.00 Department: 41406 Lead 50000 - Expenses $2,598.00 Department Total: Lead $2,598.00 Department: 41407 Immunization 50000 - Expenses $6,956.00 Department Total: Immunization $6,956.00 Department: 41408 Adult Immunization 50000 - Expenses $0.00 Department Total: Adult Immunization $0.00 Department: 41409 AODA Grant 50000 - Expenses $0.00 Department Total: AODA Grant $0.00 Department: 41413 WWWP 50000 - Expenses $0.00 Department Total: WWWP $0.00 Department: 41414 Wi Well Woman Program 50000 - Expenses $0.00 Department Total: Wi Well Woman Program $0.00 Department: 59222 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $484,593.00 Expenditure Totals $484,593.00 Fund Total: Public Health $0.00 Fund: 228 Child Support Revenue Department: 54531 Child Support 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $245,753.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $45,834.00 Department Total: Child Support $291,587.00 Wednesday, November 13, 2019 Pages 24 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 59243 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $291,587.00 Expenditures Department: 54531 Child Support 50000 - Expenses $291,587.00 Department Total: Child Support $291,587.00 Revenue Totals: $291,587.00 Expenditure Totals $291,587.00 Fund Total: Child Support $0.00 Fund: 230 Health & Human Services Revenue Department: 44075 NWS Beginning Balance 46000 - Public Charges for Service $0.00 Department Total: NWS Beginning Balance $0.00 Department: 44076 E.S.S. Allocation 41000 - Taxes $116,374.00 43000 - Intergovernmental Revenue $159,162.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $24,690.00 Department Total: E.S.S. Allocation $300,226.00 Department: 44095 Fraud Investigation 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Fraud Investigation $0.00 Department: 44126 Non W-2 Funeral/Cemetery 43000 - Intergovernmental Revenue $0.00 Department Total: Non W-2 Funeral/Cemetery $0.00 Department: 44131 MA Transportation 43000 - Intergovernmental Revenue $0.00 Department Total: MA Transportation $0.00 Wednesday, November 13, 2019 Pages 25 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 44132 MA Transportation/Administration 43000 - Intergovernmental Revenue $0.00 Department Total: MA Transportation/Administration $0.00 Department: 44281 IM Administration 43000 - Intergovernmental Revenue $0.00 Department Total: IM Administration $0.00 Department: 44282 IM County Federal Add 43000 - Intergovernmental Revenue $0.00 Department Total: IM County Federal Add $0.00 Department: 44291 M.A. Subrogation Collections 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: M.A. Subrogation Collections $0.00 Department: 44754 FS Program Integrity 46000 - Public Charges for Service $0.00 Department Total: FS Program Integrity $0.00 Department: 44833 WHEAP General Operations 41000 - Taxes $7,374.00 43000 - Intergovernmental Revenue $47,852.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: WHEAP General Operations $55,226.00 Department: 44851 Child Care Program Operation 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Child Care Program Operation $0.00 Department: 44852 Child Care Administration 43000 - Intergovernmental Revenue $36,760.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Child Care Administration $36,760.00 Wednesday, November 13, 2019 Pages 26 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 44909 Voluntary Medical Refunds 46000 - Public Charges for Service $0.00 Department Total: Voluntary Medical Refunds $0.00 Department: 44961 FS Agency Collections 46000 - Public Charges for Service $0.00 Department Total: FS Agency Collections $0.00 Department: 44965 FS Agency Incentive 48000 - Miscellaneous Revenues $0.00 Department Total: FS Agency Incentive $0.00 Department: 45001 CST Initiative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: CST Initiative $0.00 Department: 45002 Allocation Cost Center 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $67,701.00 49000 - Other Financing Sources $0.00 Department Total: Allocation Cost Center $67,701.00 Department: 45003 Stregthening Families Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Stregthening Families Program $0.00 Department: 45004 Drug & Alcohol Court 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Drug & Alcohol Court $0.00 Wednesday, November 13, 2019 Pages 27 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45005 Comprehensive Community Services 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $860,953.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $125,000.00 Department Total: Comprehensive Community Services $985,953.00 Department: 45045 Crisis Initiative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Crisis Initiative $0.00 Department: 45151 Children's LTS Physically Disabl 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $10,000.00 48000 - Miscellaneous Revenues $0.00 Department Total: Children's LTS Physically Disabl $10,000.00 Department: 45155 Children's Justice Act Subrogati 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Children's Justice Act Subrogati $0.00 Department: 45160 Youth Aids-Community 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $179,264.00 46000 - Public Charges for Service $11,000.00 48000 - Miscellaneous Revenues $0.00 Department Total: Youth Aids-Community $190,264.00 Department: 45162 Youth Aids-Corrections 41000 - Taxes $0.00 Wednesday, November 13, 2019 Pages 28 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Youth Aids-Corrections $0.00 Department: 45195 AODA Allcoations 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: AODA Allcoations $0.00 Department: 45306 Safe & STable Families 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $33,310.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Safe & STable Families $33,310.00 Department: 45312 Adult Protective Service 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $18,024.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Adult Protective Service $18,024.00 Department: 45323 Sub Care Expenses CCI/GH/F 46000 - Public Charges for Service $0.00 Department Total: Sub Care Expenses CCI/GH/F $0.00 Department: 45324 Fingerprint Background 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Fingerprint Background $0.00 Department: 45326 WISACWIS Administration 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 Wednesday, November 13, 2019 Pages 29 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 48000 - Miscellaneous Revenues $0.00 Department Total: WISACWIS Administration $0.00 Department: 45342 Child & Family Incent 43000 - Intergovernmental Revenue $0.00 Department Total: Child & Family Incent $0.00 Department: 45344 PS Program 43000 - Intergovernmental Revenue $0.00 Department Total: PS Program $0.00 Department: 45360 Independent Living Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Independent Living Program $0.00 Department: 45367 Community Options Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Community Options Program $0.00 Department: 45368 CIP II Comm Relocation 43000 - Intergovernmental Revenue $0.00 Department Total: CIP II Comm Relocation $0.00 Department: 45374 NWS Beginning Balance 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: NWS Beginning Balance $0.00 Department: 45377 Kinship Care Benefit 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $44,586.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Kinship Care Benefit $44,586.00 Wednesday, November 13, 2019 Pages 30 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45380 Kinship Care Assessment 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $3,591.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Kinship Care Assessment $3,591.00 Department: 45382 COP - W/CIP II 43000 - Intergovernmental Revenue $0.00 Department Total: COP - W/CIP II $0.00 Department: 45384 CIP II 43000 - Intergovernmental Revenue $0.00 Department Total: CIP II $0.00 Department: 45388 MAPT Federal 43000 - Intergovernmental Revenue $0.00 Department Total: MAPT Federal $0.00 Department: 45398 Education & Training Voucher 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Education & Training Voucher $0.00 Department: 45400 Foster Parent Training 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Foster Parent Training $0.00 Department: 45406 ICFMR CIP 1B 43000 - Intergovernmental Revenue $0.00 Department Total: ICFMR CIP 1B $0.00 Department: 45409 FC Transition CIP 1B 43000 - Intergovernmental Revenue $0.00 Department Total: FC Transition CIP 1B $0.00 Wednesday, November 13, 2019 Pages 31 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45415 Foster Care Administration 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Foster Care Administration $0.00 Department: 45420 CLTS DD Autism 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS DD Autism $0.00 Department: 45428 CLTS DD 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $90,000.00 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS DD $90,000.00 Department: 45430 CLTS MH Autism 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS MH Autism $0.00 Department: 45431 CLTS MH BCA Matched 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS MH BCA Matched $0.00 Department: 45438 CLTS MH 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $10,000.00 Wednesday, November 13, 2019 Pages 32 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS MH $10,000.00 Department: 45477 CIP II MFP 43000 - Intergovernmental Revenue $0.00 Department Total: CIP II MFP $0.00 Department: 45516 Community Mental Health Programs 43000 - Intergovernmental Revenue $100,213.00 46000 - Public Charges for Service $0.00 Department Total: Community Mental Health Programs $100,213.00 Department: 45517 Certified Mental Health Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Certified Mental Health Program $0.00 Department: 45530 Integrated Services Project 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $60,000.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Integrated Services Project $60,000.00 Department: 45550 Birth to Three Initiative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $33,040.00 46000 - Public Charges for Service $12,000.00 48000 - Miscellaneous Revenues $75,000.00 Department Total: Birth to Three Initiative $120,040.00 Department: 45559 Institution for Mental Disease 46000 - Public Charges for Service $0.00 Department Total: Institution for Mental Disease $0.00 Department: 45561 Basic County Allocation 41000 - Taxes $377,989.00 43000 - Intergovernmental Revenue $561,128.00 46000 - Public Charges for Service $0.00 Wednesday, November 13, 2019 Pages 33 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 48000 - Miscellaneous Revenues $163,699.00 49000 - Other Financing Sources $0.00 Department Total: Basic County Allocation $1,102,816.00 Department: 45562 Basic County Allocation FS 41000 - Taxes $693,737.00 43000 - Intergovernmental Revenue $279,872.00 46000 - Public Charges for Service $85,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Basic County Allocation FS $1,058,609.00 Department: 45564 CIP 1B 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Department Total: CIP 1B $0.00 Department: 45565 ARRA Birth - 3 43000 - Intergovernmental Revenue $0.00 Department Total: ARRA Birth - 3 $0.00 Department: 45567 Intoxicated Driver Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 45000 - Fines, Forfeits & Penalties $14,700.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Intoxicated Driver Program $14,700.00 Department: 45569 Mental Health Block Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $12,390.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Mental Health Block Grant $12,390.00 Department: 45570 AODA Block Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $27,842.00 46000 - Public Charges for Service $0.00 Wednesday, November 13, 2019 Pages 34 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 48000 - Miscellaneous Revenues $0.00 Department Total: AODA Block Grant $27,842.00 Department: 45571 IMD OBRA NH Relocation 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: IMD OBRA NH Relocation $0.00 Department: 45572 AODA Prevention Services 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: AODA Prevention Services $0.00 Department: 45573 Brighter Futures Initiative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $93,566.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Brighter Futures Initiative $93,566.00 Department: 45574 NCBH-Mental Health Task Force 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $70,000.00 46000 - Public Charges for Service $0.00 Department Total: NCBH-Mental Health Task Force $70,000.00 Department: 45577 CCOP 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $18,637.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: CCOP $18,637.00 Wednesday, November 13, 2019 Pages 35 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45579 AODA Juvenile Justice 46000 - Public Charges for Service $0.00 Department Total: AODA Juvenile Justice $0.00 Department: 45581 CIP 1A Federal 43000 - Intergovernmental Revenue $0.00 Department Total: CIP 1A Federal $0.00 Department: 45610 Meth Grant Cooperative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Meth Grant Cooperative $0.00 Department: 45612 IHSS In-Home Safety Services 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Department Total: IHSS In-Home Safety Services $0.00 Department: 45681 State Match 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $61,708.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: State Match $61,708.00 Department: 45683 BCA Administration 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $102,699.00 Department Total: BCA Administration $102,699.00 Department: 45881 Early Intervention 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Early Intervention $0.00 Wednesday, November 13, 2019 Pages 36 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45900 Elder Abuse Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $9,900.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Elder Abuse Grant $9,900.00 Department: 45916 Capacity Building Funds 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $3,611.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Capacity Building Funds $3,611.00 Department: 45950 HHS OWNED CARS 47000 - Intergovernmental Charges - Services $0.00 Department Total: HHS OWNED CARS $0.00 Department: 45974 TPR Adoption Legal Service 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: TPR Adoption Legal Service $0.00 Department: 59220 Interfund Transfers 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfers $0.00 Revenue Totals $4,702,372.00 Expenditures Department: 44075 NWS Beginning Balance 50000 - Expenses $0.00 Department Total: NWS Beginning Balance $0.00 Department: 44076 E.S.S. Allocation 50000 - Expenses $300,226.00 Department Total: E.S.S. Allocation $300,226.00 Wednesday, November 13, 2019 Pages 37 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 44095 Fraud Investigation 50000 - Expenses $0.00 Department Total: Fraud Investigation $0.00 Department: 44126 Non W-2 Funeral/Cemetery 50000 - Expenses $0.00 Department Total: Non W-2 Funeral/Cemetery $0.00 Department: 44131 MA Transportation 50000 - Expenses $0.00 Department Total: MA Transportation $0.00 Department: 44132 MA Transportation/Administration 50000 - Expenses $0.00 Department Total: MA Transportation/Administration $0.00 Department: 44165 Emergency Response 50000 - Expenses $0.00 Department Total: Emergency Response $0.00 Department: 44291 M.A. Subrogation Collections 50000 - Expenses $0.00 Department Total: M.A. Subrogation Collections $0.00 Department: 44748 Program Integrity Admin 50000 - Expenses $0.00 Department Total: Program Integrity Admin $0.00 Department: 44830 WHEAP Crisis Grants 50000 - Expenses $0.00 Department Total: WHEAP Crisis Grants $0.00 Department: 44832 County Emergency Heating Plan 50000 - Expenses $0.00 Department Total: County Emergency Heating Plan $0.00 Department: 44833 WHEAP General Operations 50000 - Expenses $55,226.00 Department Total: WHEAP General Operations $55,226.00 Department: 44851 Child Care Program Operation 50000 - Expenses $32,252.00 Department Total: Child Care Program Operation $32,252.00 Wednesday, November 13, 2019 Pages 38 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 44852 Child Care Administration 50000 - Expenses $4,508.00 Department Total: Child Care Administration $4,508.00 Department: 44909 Voluntary Medical Refunds 50000 - Expenses $0.00 Department Total: Voluntary Medical Refunds $0.00 Department: 45001 CST Initiative 50000 - Expenses $0.00 Department Total: CST Initiative $0.00 Department: 45002 Allocation Cost Center 50000 - Expenses $0.00 Department Total: Allocation Cost Center $0.00 Department: 45003 Stregthening Families Program 50000 - Expenses $0.00 Department Total: Stregthening Families Program $0.00 Department: 45004 Drug & Alcohol Court 50000 - Expenses $0.00 Department Total: Drug & Alcohol Court $0.00 Department: 45005 Comprehensive Community Services 50000 - Expenses $994,008.00 Department Total: Comprehensive Community Services $994,008.00 Department: 45045 Crisis Initiative 50000 - Expenses $0.00 Department Total: Crisis Initiative $0.00 Department: 45151 Children's LTS Physically Disabl 50000 - Expenses $10,000.00 Department Total: Children's LTS Physically Disabl $10,000.00 Department: 45155 Children's Justice Act Subrogati 50000 - Expenses $0.00 Department Total: Children's Justice Act Subrogati $0.00 Department: 45160 Youth Aids-Community 50000 - Expenses $373,304.00 Department Total: Youth Aids-Community $373,304.00 Wednesday, November 13, 2019 Pages 39 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45162 Youth Aids-Corrections 50000 - Expenses $0.00 Department Total: Youth Aids-Corrections $0.00 Department: 45195 AODA Allcoations 50000 - Expenses $0.00 Department Total: AODA Allcoations $0.00 Department: 45306 Safe & STable Families 50000 - Expenses $33,310.00 Department Total: Safe & STable Families $33,310.00 Department: 45312 Adult Protective Service 50000 - Expenses $50,802.00 Department Total: Adult Protective Service $50,802.00 Department: 45323 Sub Care Expenses CCI/GH/F 50000 - Expenses $0.00 Department Total: Sub Care Expenses CCI/GH/F $0.00 Department: 45324 Fingerprint Background 50000 - Expenses $0.00 Department Total: Fingerprint Background $0.00 Department: 45326 WISACWIS Administration 50000 - Expenses $0.00 Department Total: WISACWIS Administration $0.00 Department: 45340 Child & Family Incentive Funds 50000 - Expenses $0.00 Department Total: Child & Family Incentive Funds $0.00 Department: 45341 Child & Family Incentive Funds 50000 - Expenses $0.00 Department Total: Child & Family Incentive Funds $0.00 Department: 45344 PS Program 50000 - Expenses $0.00 Department Total: PS Program $0.00 Department: 45360 Independent Living Program 50000 - Expenses $0.00 Department Total: Independent Living Program $0.00 Wednesday, November 13, 2019 Pages 40 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45367 Community Options Program 50000 - Expenses $0.00 Department Total: Community Options Program $0.00 Department: 45368 CIP II Comm Relocation 50000 - Expenses $0.00 Department Total: CIP II Comm Relocation $0.00 Department: 45374 NWS Beginning Balance 50000 - Expenses $0.00 Department Total: NWS Beginning Balance $0.00 Department: 45377 Kinship Care Benefit 50000 - Expenses $44,686.00 Department Total: Kinship Care Benefit $44,686.00 Department: 45380 Kinship Care Assessment 50000 - Expenses $125.00 Department Total: Kinship Care Assessment $125.00 Department: 45398 Education & Training Voucher 50000 - Expenses $0.00 Department Total: Education & Training Voucher $0.00 Department: 45400 Foster Parent Training 50000 - Expenses $0.00 Department Total: Foster Parent Training $0.00 Department: 45415 Foster Care Administration 50000 - Expenses $0.00 Department Total: Foster Care Administration $0.00 Department: 45420 CLTS DD Autism 50000 - Expenses $0.00 Department Total: CLTS DD Autism $0.00 Department: 45428 CLTS DD 50000 - Expenses $90,000.00 Department Total: CLTS DD $90,000.00 Department: 45430 CLTS MH Autism 50000 - Expenses $0.00 Department Total: CLTS MH Autism $0.00 Wednesday, November 13, 2019 Pages 41 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45431 CLTS MH BCA Matched 50000 - Expenses $0.00 Department Total: CLTS MH BCA Matched $0.00 Department: 45438 CLTS MH 50000 - Expenses $10,000.00 Department Total: CLTS MH $10,000.00 Department: 45477 CIP II MFP 50000 - Expenses $0.00 Department Total: CIP II MFP $0.00 Department: 45516 Community Mental Health Programs 50000 - Expenses $107,416.00 Department Total: Community Mental Health Programs $107,416.00 Department: 45517 Certified Mental Health Program 50000 - Expenses $0.00 Department Total: Certified Mental Health Program $0.00 Department: 45530 Integrated Services Project 50000 - Expenses $56,418.00 Department Total: Integrated Services Project $56,418.00 Department: 45550 Birth to Three Initiative 50000 - Expenses $217,716.00 Department Total: Birth to Three Initiative $217,716.00 Department: 45559 Institution for Mental Disease 50000 - Expenses $0.00 Department Total: Institution for Mental Disease $0.00 Department: 45560 Birth - 3 Consortium 50000 - Expenses $0.00 Department Total: Birth - 3 Consortium $0.00 Department: 45561 Basic County Allocation 50000 - Expenses $910,161.00 Department Total: Basic County Allocation $910,161.00 Department: 45562 Basic County Allocation FS 50000 - Expenses $878,935.00 Department Total: Basic County Allocation FS $878,935.00 Wednesday, November 13, 2019 Pages 42 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45564 CIP 1B 50000 - Expenses $0.00 Department Total: CIP 1B $0.00 Department: 45565 ARRA Birth - 3 50000 - Expenses $0.00 Department Total: ARRA Birth - 3 $0.00 Department: 45567 Intoxicated Driver Program 50000 - Expenses $14,700.00 Department Total: Intoxicated Driver Program $14,700.00 Department: 45569 Mental Health Block Grant 50000 - Expenses $16,006.00 Department Total: Mental Health Block Grant $16,006.00 Department: 45570 AODA Block Grant 50000 - Expenses $64,577.00 Department Total: AODA Block Grant $64,577.00 Department: 45571 IMD OBRA NH Relocation 50000 - Expenses $0.00 Department Total: IMD OBRA NH Relocation $0.00 Department: 45572 AODA Prevention Services 50000 - Expenses $0.00 Department Total: AODA Prevention Services $0.00 Department: 45573 Brighter Futures Initiative 50000 - Expenses $93,566.00 Department Total: Brighter Futures Initiative $93,566.00 Department: 45574 NCBH-Mental Health Task Force 50000 - Expenses $70,000.00 Department Total: NCBH-Mental Health Task Force $70,000.00 Department: 45577 CCOP 50000 - Expenses $18,637.00 Department Total: CCOP $18,637.00 Department: 45610 Meth Grant Cooperative 50000 - Expenses $0.00 Department Total: Meth Grant Cooperative $0.00 Wednesday, November 13, 2019 Pages 43 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 45612 IHSS In-Home Safety Services 50000 - Expenses $0.00 Department Total: IHSS In-Home Safety Services $0.00 Department: 45681 State Match 50000 - Expenses $0.00 Department Total: State Match $0.00 Department: 45683 BCA Administration 50000 - Expenses $242,282.00 Department Total: BCA Administration $242,282.00 Department: 45881 Early Intervention 50000 - Expenses $0.00 Department Total: Early Intervention $0.00 Department: 45900 Elder Abuse Grant 50000 - Expenses $9,900.00 Department Total: Elder Abuse Grant $9,900.00 Department: 45916 Capacity Building Funds 50000 - Expenses $3,611.00 Department Total: Capacity Building Funds $3,611.00 Department: 45949 Mental Health Trainings 50000 - Expenses $0.00 Department Total: Mental Health Trainings $0.00 Department: 45950 HHS OWNED CARS 50000 - Expenses $0.00 Department Total: HHS OWNED CARS $0.00 Department: 45974 TPR Adoption Legal Service 50000 - Expenses $0.00 Department Total: TPR Adoption Legal Service $0.00 Department: 59220 Interfund Transfers 50000 - Expenses $0.00 Department Total: Interfund Transfers $0.00 Revenue Totals: $4,702,372.00 Expenditure Totals $4,702,372.00 Fund Total: Health & Human Services $0.00 Wednesday, November 13, 2019 Pages 44 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Fund: 238 ADRC Revenue Department: 54600 ADRC Overhead 41000 - Taxes $7,085.00 43000 - Intergovernmental Revenue $49,886.00 46000 - Public Charges for Service $52,951.00 48000 - Miscellaneous Revenues $44,139.00 49000 - Other Financing Sources $15,103.00 Department Total: ADRC Overhead $169,164.00 Department: 54610 ADRC Information & Assistance 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $33,257.00 46000 - Public Charges for Service $36,616.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: ADRC Information & Assistance $69,873.00 Department: 54620 Disibility Benefit Specialist 43000 - Intergovernmental Revenue $13,303.00 46000 - Public Charges for Service $14,120.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Disibility Benefit Specialist $27,423.00 Department: 54630 Elderly Benefit Specialist 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $45,901.00 46000 - Public Charges for Service $27,962.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Elderly Benefit Specialist $73,863.00 Department: 54635 MIPPA 43000 - Intergovernmental Revenue $0.00 Department Total: MIPPA $0.00 Department: 54640 SHIP 43000 - Intergovernmental Revenue $4,488.00 Department Total: SHIP $4,488.00 Wednesday, November 13, 2019 Pages 45 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 54645 NHMPP 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Department Total: NHMPP $0.00 Department: 54650 Tri-County Health Promotions 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 49000 - Other Financing Sources $0.00 Department Total: Tri-County Health Promotions $0.00 Department: 54660 Breakfast for the Brain 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Breakfast for the Brain $0.00 Department: 59240 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $344,811.00 Expenditures Department: 54600 ADRC Overhead 50000 - Expenses $130,323.00 Department Total: ADRC Overhead $130,323.00 Department: 54610 ADRC Information & Assistance 50000 - Expenses $94,642.00 Department Total: ADRC Information & Assistance $94,642.00 Department: 54620 Disibility Benefit Specialist 50000 - Expenses $37,448.00 Department Total: Disibility Benefit Specialist $37,448.00 Department: 54630 Elderly Benefit Specialist 50000 - Expenses $82,577.00 Department Total: Elderly Benefit Specialist $82,577.00 Department: 54635 MIPPA 50000 - Expenses $0.00 Department Total: MIPPA $0.00 Wednesday, November 13, 2019 Pages 46 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 54640 SHIP 50000 - Expenses $4,488.00 Department Total: SHIP $4,488.00 Department: 54645 NHMPP 50000 - Expenses $0.00 Department Total: NHMPP $0.00 Department: 54650 Tri-County Health Promotions 50000 - Expenses $0.00 Department Total: Tri-County Health Promotions $0.00 Department: 54660 Breakfast for the Brain 50000 - Expenses $0.00 Department Total: Breakfast for the Brain $0.00 Department: 59240 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $344,811.00 Expenditure Totals $349,478.00 Fund Total: ADRC ($4,667.00) Fund: 240 Unit on Aging Revenue Department: 59224 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Department: 61110 County A.S.M. 41000 - Taxes $47,900.00 43000 - Intergovernmental Revenue $30,743.00 48000 - Miscellaneous Revenues $500.00 49000 - Other Financing Sources $0.00 Department Total: County A.S.M. $79,143.00 Department: 61111 Donation-General 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Donation-General $0.00 Wednesday, November 13, 2019 Pages 47 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 61200 Preventative Health 41000 - Taxes $213.00 43000 - Intergovernmental Revenue $2,433.00 46000 - Public Charges for Service $300.00 48000 - Miscellaneous Revenues $0.00 Department Total: Preventative Health $2,946.00 Department: 61210 Elderly Nutrition Revitalization 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Elderly Nutrition Revitalization $0.00 Department: 61220 Innovation ENR Grant 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 49000 - Other Financing Sources $0.00 Department Total: Innovation ENR Grant $0.00 Department: 61500 Family Caregiver Support Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $10,692.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Family Caregiver Support Program $10,692.00 Department: 61501 Donation-Respite 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Donation-Respite $0.00 Department: 61600 Alzheimer's Program 43000 - Intergovernmental Revenue $9,437.00 48000 - Miscellaneous Revenues $0.00 Department Total: Alzheimer's Program $9,437.00 Department: 61810 Home Chore 41000 - Taxes $10,386.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $1,680.00 48000 - Miscellaneous Revenues $0.00 Wednesday, November 13, 2019 Pages 48 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 49000 - Other Financing Sources $0.00 Department Total: Home Chore $12,066.00 Department: 61900 State Benefit Specialist 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Department Total: State Benefit Specialist $0.00 Department: 62140 Transportation-Program Income 41000 - Taxes $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Transportation-Program Income $0.00 Department: 62150 Transportation-County 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Transportation-County $0.00 Department: 62160 Transportation-State 41000 - Taxes $40,442.00 43000 - Intergovernmental Revenue $79,463.00 46000 - Public Charges for Service $12,975.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Transportation-State $132,880.00 Department: 62555 Home Delivered Meal-County 41000 - Taxes $169,622.00 43000 - Intergovernmental Revenue $40,119.00 46000 - Public Charges for Service $69,200.00 48000 - Miscellaneous Revenues $3,700.00 Department Total: Home Delivered Meal-County $282,641.00 Department: 62700 Home Delivered Meal-State 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Home Delivered Meal-State $0.00 Wednesday, November 13, 2019 Pages 49 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 62710 Home Delivered Meal-Program Inc. 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Home Delivered Meal-Program Inc. $0.00 Department: 63101 Birchwood Center 41000 - Taxes $8,237.00 43000 - Intergovernmental Revenue $16,596.00 46000 - Public Charges for Service $6,850.00 48000 - Miscellaneous Revenues $1,028.00 Department Total: Birchwood Center $32,711.00 Department: 64101 Minong Center 41000 - Taxes $15,991.00 43000 - Intergovernmental Revenue $19,836.00 46000 - Public Charges for Service $7,500.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $1,028.00 Department Total: Minong Center $44,355.00 Department: 65101 Shell Lake Center 41000 - Taxes $200.00 43000 - Intergovernmental Revenue $8,821.00 46000 - Public Charges for Service $5,700.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $1,027.00 Department Total: Shell Lake Center $15,748.00 Department: 66101 Spooner Center 41000 - Taxes $4,371.00 43000 - Intergovernmental Revenue $16,598.00 46000 - Public Charges for Service $7,000.00 48000 - Miscellaneous Revenues $1,027.00 Department Total: Spooner Center $28,996.00 Wednesday, November 13, 2019 Pages 50 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 67101 Econo Mart Rise and Dine 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $10,149.00 46000 - Public Charges for Service $10,150.00 Department Total: Econo Mart Rise and Dine $20,299.00 Department: 68101 MIPPA 43000 - Intergovernmental Revenue $0.00 Department Total: MIPPA $0.00 Department: 69101 Share the Love Event 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Share the Love Event $0.00 Revenue Totals $671,914.00 Expenditures Department: 59224 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Department: 61110 County A.S.M. 50000 - Expenses $79,143.00 Department Total: County A.S.M. $79,143.00 Department: 61111 Donation-General 50000 - Expenses $0.00 Department Total: Donation-General $0.00 Department: 61200 Preventative Health 50000 - Expenses $2,946.00 Department Total: Preventative Health $2,946.00 Department: 61210 Elderly Nutrition Revitalization 50000 - Expenses $0.00 Department Total: Elderly Nutrition Revitalization $0.00 Department: 61220 Innovation ENR Grant 50000 - Expenses $0.00 Department Total: Innovation ENR Grant $0.00 Wednesday, November 13, 2019 Pages 51 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 61500 Family Caregiver Support Program 50000 - Expenses $10,692.00 Department Total: Family Caregiver Support Program $10,692.00 Department: 61501 Donation-Respite 50000 - Expenses $0.00 Department Total: Donation-Respite $0.00 Department: 61600 Alzheimer's Program 50000 - Expenses $9,437.00 Department Total: Alzheimer's Program $9,437.00 Department: 61810 Home Chore 50000 - Expenses $12,066.00 Department Total: Home Chore $12,066.00 Department: 61900 State Benefit Specialist 50000 - Expenses $0.00 Department Total: State Benefit Specialist $0.00 Department: 62140 Transportation-Program Income 50000 - Expenses $0.00 Department Total: Transportation-Program Income $0.00 Department: 62150 Transportation-County 50000 - Expenses $0.00 Department Total: Transportation-County $0.00 Department: 62160 Transportation-State 50000 - Expenses $132,880.00 Department Total: Transportation-State $132,880.00 Department: 62555 Home Delivered Meal-County 50000 - Expenses $282,641.00 Department Total: Home Delivered Meal-County $282,641.00 Department: 62700 Home Delivered Meal-State 50000 - Expenses $0.00 Department Total: Home Delivered Meal-State $0.00 Wednesday, November 13, 2019 Pages 52 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 62710 Home Delivered Meal-Program Inc. 50000 - Expenses $0.00 Department Total: Home Delivered Meal-Program Inc. $0.00 Department: 63101 Birchwood Center 50000 - Expenses $32,711.00 Department Total: Birchwood Center $32,711.00 Department: 64101 Minong Center 50000 - Expenses $44,355.00 Department Total: Minong Center $44,355.00 Department: 65101 Shell Lake Center 50000 - Expenses $15,748.00 Department Total: Shell Lake Center $15,748.00 Department: 66101 Spooner Center 50000 - Expenses $28,996.00 Department Total: Spooner Center $28,996.00 Department: 67101 Econo Mart Rise and Dine 50000 - Expenses $20,299.00 Department Total: Econo Mart Rise and Dine $20,299.00 Department: 68101 MIPPA 50000 - Expenses $0.00 Department Total: MIPPA $0.00 Department: 69101 Share the Love Event 50000 - Expenses $0.00 Department Total: Share the Love Event $0.00 Revenue Totals: $671,914.00 Expenditure Totals $671,914.00 Fund Total: Unit on Aging $0.00 Fund: 241 CDBG Program Revenue Department: 56501 Community Development Block Gran 48000 - Miscellaneous Revenues $25,020.00 Department Total: Community Development Block Gran $25,020.00 Revenue Totals $25,020.00 Wednesday, November 13, 2019 Pages 53 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Expenditures Department: 56501 Community Development Block Gran 50000 - Expenses $25,000.00 Department Total: Community Development Block Gran $25,000.00 Revenue Totals: $25,020.00 Expenditure Totals $25,000.00 Fund Total: CDBG Program $20.00 Fund: 250 Forestry Department Revenue Department: 53410 County Fire Lanes 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $10,000.00 Department Total: County Fire Lanes $10,000.00 Department: 55200 County Parks 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $166,427.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Parks $166,427.00 Department: 55310 ATV Trails 43000 - Intergovernmental Revenue $187,629.00 48000 - Miscellaneous Revenues $14,778.00 Department Total: ATV Trails $202,407.00 Department: 55350 Totogatic Park Pavillion 49000 - Other Financing Sources $0.00 Department Total: Totogatic Park Pavillion $0.00 Department: 55370 Totogatic Park Expansion Project 43000 - Intergovernmental Revenue $405,745.00 49000 - Other Financing Sources $405,745.00 Department Total: Totogatic Park Expansion Project $811,490.00 Department: 55440 Snow Trails 43000 - Intergovernmental Revenue $88,307.00 48000 - Miscellaneous Revenues $0.00 Department Total: Snow Trails $88,307.00 Wednesday, November 13, 2019 Pages 54 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 56100 County Forest Land Developed 43000 - Intergovernmental Revenue $70,000.00 46000 - Public Charges for Service $2,100,900.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Forest Land Developed $2,170,900.00 Department: 56105 Forestry Building Project 48000 - Miscellaneous Revenues $25,000.00 49000 - Other Financing Sources $0.00 Department Total: Forestry Building Project $25,000.00 Department: 56110 Forest Land Acquired 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Forest Land Acquired $0.00 Department: 56111 Forestry-FEMA 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $0.00 Department Total: Forestry-FEMA $0.00 Department: 56125 County Forest Roads 43000 - Intergovernmental Revenue $31,631.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Forest Roads $31,631.00 Department: 56930 Forestry Aid 43000 - Intergovernmental Revenue $4,400.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $74,620.00 Department Total: Forestry Aid $79,020.00 Department: 56960 Fish and Game Projects 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 Wednesday, November 13, 2019 Pages 55 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 49000 - Other Financing Sources $0.00 Department Total: Fish and Game Projects $0.00 Department: 56961 Habitat Development 43000 - Intergovernmental Revenue $7,020.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $7,980.00 Department Total: Habitat Development $15,000.00 Department: 59221 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $3,600,182.00 Expenditures Department: 53410 County Fire Lanes 50000 - Expenses $10,000.00 Department Total: County Fire Lanes $10,000.00 Department: 55200 County Parks 50000 - Expenses $166,427.00 Department Total: County Parks $166,427.00 Department: 55300 Welsh Lake Project 50000 - Expenses $0.00 Department Total: Welsh Lake Project $0.00 Department: 55310 ATV Trails 50000 - Expenses $202,407.00 Department Total: ATV Trails $202,407.00 Department: 55350 Totogatic Park Pavillion 50000 - Expenses $0.00 Department Total: Totogatic Park Pavillion $0.00 Department: 55370 Totogatic Park Expansion Project 50000 - Expenses $811,490.00 Department Total: Totogatic Park Expansion Project $811,490.00 Department: 55440 Snow Trails 50000 - Expenses $88,307.00 Department Total: Snow Trails $88,307.00 Wednesday, November 13, 2019 Pages 56 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 56100 County Forest Land Developed 50000 - Expenses $873,678.00 Department Total: County Forest Land Developed $873,678.00 Department: 56105 Forestry Building Project 50000 - Expenses $25,000.00 Department Total: Forestry Building Project $25,000.00 Department: 56110 Forest Land Acquired 50000 - Expenses $0.00 Department Total: Forest Land Acquired $0.00 Department: 56111 Forestry-FEMA 50000 - Expenses $0.00 Department Total: Forestry-FEMA $0.00 Department: 56125 County Forest Roads 50000 - Expenses $31,631.00 Department Total: County Forest Roads $31,631.00 Department: 56930 Forestry Aid 50000 - Expenses $79,020.00 Department Total: Forestry Aid $79,020.00 Department: 56960 Fish and Game Projects 50000 - Expenses $0.00 Department Total: Fish and Game Projects $0.00 Department: 56961 Habitat Development 50000 - Expenses $15,000.00 Department Total: Habitat Development $15,000.00 Department: 59221 Interfund Transfer 50000 - Expenses $1,297,222.00 Department Total: Interfund Transfer $1,297,222.00 Revenue Totals: $3,600,182.00 Expenditure Totals $3,600,182.00 Fund Total: Forestry Department $0.00 Fund: 251 Forestry Capital Equipment Revenue Department: 56965 Forestry Capital Equipment 48000 - Miscellaneous Revenues $24,802.00 Wednesday, November 13, 2019 Pages 57 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 49000 - Other Financing Sources $0.00 Department Total: Forestry Capital Equipment $24,802.00 Department: 59219 Interfund Transfers 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfers $0.00 Revenue Totals $24,802.00 Expenditures Department: 56965 Forestry Capital Equipment 50000 - Expenses $24,802.00 Department Total: Forestry Capital Equipment $24,802.00 Department: 59219 Interfund Transfers 50000 - Expenses $0.00 Department Total: Interfund Transfers $0.00 Revenue Totals: $24,802.00 Expenditure Totals $24,802.00 Fund Total: Forestry Capital Equipment $0.00 Fund: 270 Wildlife Damage Fund Revenue Department: 56190 Wildlife Damage 43000 - Intergovernmental Revenue $35,940.00 Department Total: Wildlife Damage $35,940.00 Revenue Totals $35,940.00 Expenditures Department: 56190 Wildlife Damage 50000 - Expenses $35,940.00 Department Total: Wildlife Damage $35,940.00 Revenue Totals: $35,940.00 Expenditure Totals $35,940.00 Fund Total: Wildlife Damage Fund $0.00 Fund: 275 Animal Control Fund Revenue Department: 54120 Animal Control 41000 - Taxes $51,925.00 44000 - Licenses & Permits $19,500.00 46000 - Public Charges for Service $0.00 Wednesday, November 13, 2019 Pages 58 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 47000 - Intergovernmental Charges - Services $2,500.00 48000 - Miscellaneous Revenues $0.00 Department Total: Animal Control $73,925.00 Department: 54121 Animal Control 41000 - Taxes $0.00 44000 - Licenses & Permits $0.00 46000 - Public Charges for Service $0.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Animal Control $0.00 Revenue Totals $73,925.00 Expenditures Department: 54120 Animal Control 50000 - Expenses $73,925.00 Department Total: Animal Control $73,925.00 Department: 54121 Animal Control 50000 - Expenses $0.00 Department Total: Animal Control $0.00 Revenue Totals: $73,925.00 Expenditure Totals $73,925.00 Fund Total: Animal Control Fund $0.00 Fund: 288 Development Fund Revenue Department: 56705 Development Fund 48000 - Miscellaneous Revenues $29,639.00 49000 - Other Financing Sources $0.00 Department Total: Development Fund $29,639.00 Revenue Totals $29,639.00 Expenditures Department: 56705 Development Fund 50000 - Expenses $5,000.00 Department Total: Development Fund $5,000.00 Wednesday, November 13, 2019 Pages 59 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 59236 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $29,639.00 Expenditure Totals $5,000.00 Fund Total: Development Fund $24,639.00 Fund: 290 Recycling Fund Revenue Department: 53635 Recycling Fund 43000 - Intergovernmental Revenue $83,000.00 48000 - Miscellaneous Revenues $0.00 Department Total: Recycling Fund $83,000.00 Department: 53636 White Goods Cleanup 48000 - Miscellaneous Revenues $67,500.00 Department Total: White Goods Cleanup $67,500.00 Department: 59241 Interfund Transfer 49000 - Other Financing Sources $32,549.00 Department Total: Interfund Transfer $32,549.00 Revenue Totals $183,049.00 Expenditures Department: 53635 Recycling Fund 50000 - Expenses $83,000.00 Department Total: Recycling Fund $83,000.00 Department: 53636 White Goods Cleanup 50000 - Expenses $27,770.00 Department Total: White Goods Cleanup $27,770.00 Department: 59241 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $183,049.00 Expenditure Totals $110,770.00 Fund Total: Recycling Fund $72,279.00 Wednesday, November 13, 2019 Pages 60 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Fund: 292 County Land Sale Fund Revenue Department: 51790 County Land Sale 46000 - Public Charges for Service $15,700.00 48000 - Miscellaneous Revenues $43,000.00 Department Total: County Land Sale $58,700.00 Revenue Totals $58,700.00 Expenditures Department: 51790 County Land Sale 50000 - Expenses $58,700.00 Department Total: County Land Sale $58,700.00 Department: 59237 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $58,700.00 Expenditure Totals $58,700.00 Fund Total: County Land Sale Fund $0.00 Fund: 293 Jail Assessment Fee Fund Revenue Department: 52710 Jail Assessment Fee Program 46000 - Public Charges for Service $14,000.00 Department Total: Jail Assessment Fee Program $14,000.00 Revenue Totals $14,000.00 Expenditures Department: 52710 Jail Assessment Fee Program 50000 - Expenses $14,000.00 Department Total: Jail Assessment Fee Program $14,000.00 Revenue Totals: $14,000.00 Expenditure Totals $14,000.00 Fund Total: Jail Assessment Fee Fund $0.00 Fund: 294 Sheriff Special Acitvity Fund Revenue Department: 52190 Sheriff Special Funding Program 46000 - Public Charges for Service $7,500.00 Wednesday, November 13, 2019 Pages 61 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $20,000.00 Department Total: Sheriff Special Funding Program $27,500.00 Revenue Totals $27,500.00 Expenditures Department: 52190 Sheriff Special Funding Program 50000 - Expenses $27,500.00 Department Total: Sheriff Special Funding Program $27,500.00 Department: 59242 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $27,500.00 Expenditure Totals $27,500.00 Fund Total: Sheriff Special Acitvity Fund $0.00 Fund: 295 E & S Impact Fund Revenue Department: 53640 E & S Impact Fund 48000 - Miscellaneous Revenues $93,000.00 Department Total: E & S Impact Fund $93,000.00 Department: 59230 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $93,000.00 Expenditures Department: 53640 E & S Impact Fund 50000 - Expenses $88,000.00 Department Total: E & S Impact Fund $88,000.00 Revenue Totals: $93,000.00 Expenditure Totals $88,000.00 Fund Total: E & S Impact Fund $5,000.00 Wednesday, November 13, 2019 Pages 62 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Fund: 296 CTH"D" Construction Fund Revenue Department: 53645 CTH "D" Fund 48000 - Miscellaneous Revenues $2,200.00 49000 - Other Financing Sources $0.00 Department Total: CTH "D" Fund $2,200.00 Revenue Totals $2,200.00 Expenditures Department: 53645 CTH "D" Fund 50000 - Expenses $2,200.00 Department Total: CTH "D" Fund $2,200.00 Revenue Totals: $2,200.00 Expenditure Totals $2,200.00 Fund Total: CTH"D" Construction Fund $0.00 Fund: 297 Solid Waste General Fund Revenue Department: 53646 Solid Waste General Fund 48000 - Miscellaneous Revenues $85,000.00 49000 - Other Financing Sources $0.00 Department Total: Solid Waste General Fund $85,000.00 Revenue Totals $85,000.00 Expenditures Department: 53646 Solid Waste General Fund 50000 - Expenses $37,470.00 Department Total: Solid Waste General Fund $37,470.00 Department: 59232 Interfund Transfer 50000 - Expenses $32,549.00 Department Total: Interfund Transfer $32,549.00 Revenue Totals: $85,000.00 Expenditure Totals $70,019.00 Fund Total: Solid Waste General Fund $14,981.00 Wednesday, November 13, 2019 Pages 63 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Fund: 301 Debt Service Fund Revenue Department: 58000 Debt Service-Government Center 41000 - Taxes $783,552.00 49000 - Other Financing Sources $146,257.00 Department Total: Debt Service-Government Center $929,809.00 Department: 58001 Debt Service-Highway Shop 41000 - Taxes $283,450.00 Department Total: Debt Service-Highway Shop $283,450.00 Department: 58003 Debt Service-BCPL 41000 - Taxes $0.00 49000 - Other Financing Sources $0.00 Department Total: Debt Service-BCPL $0.00 Department: 59226 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $1,213,259.00 Expenditures Department: 58000 Debt Service-Government Center 50000 - Expenses $929,809.00 Department Total: Debt Service-Government Center $929,809.00 Department: 58001 Debt Service-Highway Shop 50000 - Expenses $283,450.00 Department Total: Debt Service-Highway Shop $283,450.00 Department: 58003 Debt Service-BCPL 50000 - Expenses $0.00 Department Total: Debt Service-BCPL $0.00 Department: 59226 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $1,213,259.00 Expenditure Totals $1,213,259.00 Fund Total: Debt Service Fund $0.00 Wednesday, November 13, 2019 Pages 64 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Fund: 302 Sick Leave Liability Fund Revenue Department: 59234 Interfund Transfer 49000 - Other Financing Sources $185,000.00 Department Total: Interfund Transfer $185,000.00 Revenue Totals $185,000.00 Expenditures Department: 59234 Interfund Transfer 50000 - Expenses $185,000.00 Department Total: Interfund Transfer $185,000.00 Revenue Totals: $185,000.00 Expenditure Totals $185,000.00 Fund Total: Sick Leave Liability Fund $0.00 Fund: 400 Capital Projects Revenue Department: 57107 2006 G.O. Bond 48000 - Miscellaneous Revenues $0.00 Department Total: 2006 G.O. Bond $0.00 Department: 57141 General Public Buildings 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $110,172.00 49000 - Other Financing Sources $286,994.00 Department Total: General Public Buildings $397,166.00 Department: 57350 Highway & Transportation 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $1,699,778.00 Department Total: Highway & Transportation $1,699,778.00 Department: 59227 Interfund Transfer 49000 - Other Financing Sources $1,297,222.00 Department Total: Interfund Transfer $1,297,222.00 Revenue Totals $3,394,166.00 Wednesday, November 13, 2019 Pages 65 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Expenditures Department: 57107 2006 G.O. Bond 50000 - Expenses $0.00 Department Total: 2006 G.O. Bond $0.00 Department: 57141 General Public Buildings 50000 - Expenses $397,166.00 Department Total: General Public Buildings $397,166.00 Department: 57350 Highway & Transportation 50000 - Expenses $2,997,000.00 Department Total: Highway & Transportation $2,997,000.00 Department: 59227 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $3,394,166.00 Expenditure Totals $3,394,166.00 Fund Total: Capital Projects $0.00 Fund: 405 Government Center Cap Project Revenue Department: 57500 Government Building Project 49000 - Other Financing Sources $7,010,714.00 Department Total: Government Building Project $7,010,714.00 Department: 59227 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $7,010,714.00 Expenditures Department: 57500 Government Building Project 50000 - Expenses $7,010,714.00 Department Total: Government Building Project $7,010,714.00 Department: 59227 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $7,010,714.00 Expenditure Totals $7,010,714.00 Fund Total: Government Center Cap Project $0.00 Wednesday, November 13, 2019 Pages 66 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Fund: 705 Highway Department Fund Revenue Department: 53110 Highway Administration 41000 - Taxes $322,278.00 43000 - Intergovernmental Revenue $4,000.00 46000 - Public Charges for Service $0.00 47000 - Intergovernmental Charges - Services $70,000.00 48000 - Miscellaneous Revenues $9,700.00 Department Total: Highway Administration $405,978.00 Department: 53182 Local Bridge Aids 41000 - Taxes $13,058.00 49000 - Other Financing Sources $0.00 Department Total: Local Bridge Aids $13,058.00 Department: 53191 Patrol Superintendant 41000 - Taxes $51,640.00 47000 - Intergovernmental Charges - Services $86,939.00 Department Total: Patrol Superintendant $138,579.00 Department: 53192 Radio Expense 41000 - Taxes $2,500.00 47000 - Intergovernmental Charges - Services $1,500.00 Department Total: Radio Expense $4,000.00 Department: 53193 General Public Liability Insuran 41000 - Taxes $5,000.00 47000 - Intergovernmental Charges - Services $15,000.00 Department Total: General Public Liability Insuran $20,000.00 Department: 53210 Incidental Labor 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $22,100.00 Department Total: Incidental Labor $22,100.00 Department: 53230 Operation of Shop 48000 - Miscellaneous Revenues $0.00 Department Total: Operation of Shop $0.00 Department: 53240 Operation of Machinery 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Operation of Machinery $0.00 Wednesday, November 13, 2019 Pages 67 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 53242 Equipment Outlay 41000 - Taxes $536,612.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $148,000.00 49000 - Other Financing Sources $53,681.00 Department Total: Equipment Outlay $738,293.00 Department: 53250 Pit & Quarry Operations 48000 - Miscellaneous Revenues $0.00 Department Total: Pit & Quarry Operations $0.00 Department: 53270 Building & Grounds 48000 - Miscellaneous Revenues $1,800.00 Department Total: Building & Grounds $1,800.00 Department: 53310 CHS Maintenance 41000 - Taxes $85,368.00 43000 - Intergovernmental Revenue $1,519,583.00 47000 - Intergovernmental Charges - Services $25,000.00 48000 - Miscellaneous Revenues $500.00 49000 - Other Financing Sources $883,011.00 Department Total: CHS Maintenance $2,513,462.00 Department: 53311 CTHS Winter Maintenance 41000 - Taxes $542,302.00 47000 - Intergovernmental Charges - Services $0.00 Department Total: CTHS Winter Maintenance $542,302.00 Department: 53312 CTHS Road Construction 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $1,989,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $611,000.00 Department Total: CTHS Road Construction $2,600,000.00 Department: 53313 CTHS Bridge Construction 41000 - Taxes $1,200.00 49000 - Other Financing Sources $0.00 Department Total: CTHS Bridge Construction $1,200.00 Wednesday, November 13, 2019 Pages 68 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 53314 Dam Maintainance - Hwy 41000 - Taxes $0.00 49000 - Other Financing Sources $33,481.00 Department Total: Dam Maintainance - Hwy $33,481.00 Department: 53320 Section 1 (Hwy 70) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 1 (Hwy 70) $0.00 Department: 53321 Section 2 (Hwy 63-South) 47000 - Intergovernmental Charges - Services $1,634,230.00 Department Total: Section 2 (Hwy 63-South) $1,634,230.00 Department: 53322 State (PBM) Performance Based 47000 - Intergovernmental Charges - Services $275,000.00 Department Total: State (PBM) Performance Based $275,000.00 Department: 53323 Miscellaneous State Charges 47000 - Intergovernmental Charges - Services $0.00 Department Total: Miscellaneous State Charges $0.00 Department: 53324 Section 2 (Hwy 253) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 2 (Hwy 253) $0.00 Department: 53325 Section 3 (Hwy 63-North) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 3 (Hwy 63-North) $0.00 Department: 53326 Section 4 (Hwy 53-North) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 4 (Hwy 53-North) $0.00 Department: 53327 Section 5 (Hwy 77) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 5 (Hwy 77) $0.00 Department: 53328 Section 6 (Hwy 53-South) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 6 (Hwy 53-South) $0.00 Department: 53329 Section 7 (Hwy 53-Middle) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 7 (Hwy 53-Middle) $0.00 Wednesday, November 13, 2019 Pages 69 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 53330 Other Local Governments 47000 - Intergovernmental Charges - Services $843,667.00 Department Total: Other Local Governments $843,667.00 Department: 53331 Local Government Bridges 47000 - Intergovernmental Charges - Services $13,058.00 Department Total: Local Government Bridges $13,058.00 Department: 53350 Highway-FEMA/Disaster 47000 - Intergovernmental Charges - Services $0.00 Department Total: Highway-FEMA/Disaster $0.00 Department: 53420 Highway Work-Other Governments 47000 - Intergovernmental Charges - Services $8,238.00 Department Total: Highway Work-Other Governments $8,238.00 Department: 53430 Highway Expenditure-Other Govt 47000 - Intergovernmental Charges - Services $3,753.00 Department Total: Highway Expenditure-Other Govt $3,753.00 Department: 53440 Highway Expenditure-County Dept 47000 - Intergovernmental Charges - Services $374,413.00 Department Total: Highway Expenditure-County Dept $374,413.00 Department: 53442 Highway Expenditure-Other Co/Tn 47000 - Intergovernmental Charges - Services $153,043.00 Department Total: Highway Expenditure-Other Co/Tn $153,043.00 Department: 53460 Highway Expenditure-Non Govt 47000 - Intergovernmental Charges - Services $4,200.00 Department Total: Highway Expenditure-Non Govt $4,200.00 Department: 59233 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $10,343,855.00 Expenditures 50000 - Expenses $0.00 Wednesday, November 13, 2019 Pages 70 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 53110 Highway Administration 50000 - Expenses $405,978.00 Department Total: Highway Administration $405,978.00 Department: 53182 Local Bridge Aids 50000 - Expenses $13,058.00 Department Total: Local Bridge Aids $13,058.00 Department: 53191 Patrol Superintendant 50000 - Expenses $138,579.00 Department Total: Patrol Superintendant $138,579.00 Department: 53192 Radio Expense 50000 - Expenses $4,000.00 Department Total: Radio Expense $4,000.00 Department: 53193 General Public Liability Insuran 50000 - Expenses $20,000.00 Department Total: General Public Liability Insuran $20,000.00 Department: 53210 Incidental Labor 50000 - Expenses $22,100.00 Department Total: Incidental Labor $22,100.00 Department: 53220 Field Small Tools 50000 - Expenses $0.00 Department Total: Field Small Tools $0.00 Department: 53230 Operation of Shop 50000 - Expenses $0.00 Department Total: Operation of Shop $0.00 Department: 53232 Fuel Handling Expense 50000 - Expenses $0.00 Department Total: Fuel Handling Expense $0.00 Department: 53240 Operation of Machinery 50000 - Expenses $0.00 Department Total: Operation of Machinery $0.00 Department: 53242 Equipment Outlay 50000 - Expenses $738,293.00 Department Total: Equipment Outlay $738,293.00 Wednesday, November 13, 2019 Pages 71 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 53245 Materials & Supplies 50000 - Expenses $0.00 Department Total: Materials & Supplies $0.00 Department: 53250 Pit & Quarry Operations 50000 - Expenses $0.00 Department Total: Pit & Quarry Operations $0.00 Department: 53270 Building & Grounds 50000 - Expenses $1,800.00 Department Total: Building & Grounds $1,800.00 Department: 53290 Salt Brining Cost Pool 50000 - Expenses $0.00 Department Total: Salt Brining Cost Pool $0.00 Department: 53310 CHS Maintenance 50000 - Expenses $2,513,462.00 Department Total: CHS Maintenance $2,513,462.00 Department: 53311 CTHS Winter Maintenance 50000 - Expenses $542,302.00 Department Total: CTHS Winter Maintenance $542,302.00 Department: 53312 CTHS Road Construction 50000 - Expenses $2,600,000.00 Department Total: CTHS Road Construction $2,600,000.00 Department: 53313 CTHS Bridge Construction 50000 - Expenses $1,200.00 Department Total: CTHS Bridge Construction $1,200.00 Department: 53314 Dam Maintainance - Hwy 50000 - Expenses $33,481.00 Department Total: Dam Maintainance - Hwy $33,481.00 Department: 53320 Section 1 (Hwy 70) 50000 - Expenses $0.00 Department Total: Section 1 (Hwy 70) $0.00 Department: 53321 Section 2 (Hwy 63-South) 50000 - Expenses $1,634,230.00 Department Total: Section 2 (Hwy 63-South) $1,634,230.00 Wednesday, November 13, 2019 Pages 72 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 53322 State (PBM) Performance Based 50000 - Expenses $275,000.00 Department Total: State (PBM) Performance Based $275,000.00 Department: 53323 Miscellaneous State Charges 50000 - Expenses $0.00 Department Total: Miscellaneous State Charges $0.00 Department: 53324 Section 2 (Hwy 253) 50000 - Expenses $0.00 Department Total: Section 2 (Hwy 253) $0.00 Department: 53325 Section 3 (Hwy 63-North) 50000 - Expenses $0.00 Department Total: Section 3 (Hwy 63-North) $0.00 Department: 53326 Section 4 (Hwy 53-North) 50000 - Expenses $0.00 Department Total: Section 4 (Hwy 53-North) $0.00 Department: 53327 Section 5 (Hwy 77) 50000 - Expenses $0.00 Department Total: Section 5 (Hwy 77) $0.00 Department: 53328 Section 6 (Hwy 53-South) 50000 - Expenses $0.00 Department Total: Section 6 (Hwy 53-South) $0.00 Department: 53329 Section 7 (Hwy 53-Middle) 50000 - Expenses $0.00 Department Total: Section 7 (Hwy 53-Middle) $0.00 Department: 53330 Other Local Governments 50000 - Expenses $843,667.00 Department Total: Other Local Governments $843,667.00 Department: 53331 Local Government Bridges 50000 - Expenses $13,058.00 Department Total: Local Government Bridges $13,058.00 Department: 53350 Highway-FEMA/Disaster 50000 - Expenses $0.00 Department Total: Highway-FEMA/Disaster $0.00 Wednesday, November 13, 2019 Pages 73 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Department: 53420 Highway Work-Other Governments 50000 - Expenses $8,238.00 Department Total: Highway Work-Other Governments $8,238.00 Department: 53430 Highway Expenditure-Other Govt 50000 - Expenses $3,753.00 Department Total: Highway Expenditure-Other Govt $3,753.00 Department: 53440 Highway Expenditure-County Dept 50000 - Expenses $374,413.00 Department Total: Highway Expenditure-County Dept $374,413.00 Department: 53442 Highway Expenditure-Other Co/Tn 50000 - Expenses $153,043.00 Department Total: Highway Expenditure-Other Co/Tn $153,043.00 Department: 53460 Highway Expenditure-Non Govt 50000 - Expenses $4,200.00 Department Total: Highway Expenditure-Non Govt $4,200.00 Department: 59233 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $10,343,855.00 Expenditure Totals $10,343,855.00 Fund Total: Highway Department Fund $0.00 Fund: 710 Copy Machine Fund Revenue Department: 51560 Copy Machine 47000 - Intergovernmental Charges - Services $3,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Copy Machine $3,000.00 Revenue Totals $3,000.00 Wednesday, November 13, 2019 Pages 74 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail 2020 Board Expenditures Department: 51560 Copy Machine 50000 - Expenses $1,304.00 Department Total: Copy Machine $1,304.00 Department: 59239 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $3,000.00 Expenditure Totals $1,304.00 Fund Total: Copy Machine Fund $1,696.00 Fund: 805 HR Rep Payee Fund Revenue Department: 54140 Rep Payee Account 48000 - Miscellaneous Revenues $0.00 Department Total: Rep Payee Account $0.00 Revenue Totals $0.00 Expenditures Department: 54140 Rep Payee Account 50000 - Expenses $0.00 Department Total: Rep Payee Account $0.00 Revenue Totals: $0.00 Expenditure Totals $0.00 Fund Total: HR Rep Payee Fund $0.00 Fund: 810 Clerk of Courts-Agency Fund Revenue Department: 51221 Clerk of Court-Agency Fund 48000 - Miscellaneous Revenues $0.00 Department Total: Clerk of Court-Agency Fund $0.00 Revenue Totals $0.00 Revenue Totals: $0.00 Fund Total: Clerk of Courts-Agency Fund $0.00 Revenue Grand Totals: $43,215,328.00 Expenditure Grand Totals: $43,044,182.00 Net Grand Totals: $171,146.00 Wednesday, November 13, 2019 Pages 75 of 75 user: Sharon Kindle Annual Budget by Organization Report County of Washburn Detail