2026 Budget

2026 Budget - Langlade County FUND ACCOUNT DESCRIPTION ACTUAL 12-31-2021 ACTUAL 12-31-2022 ACTUAL 12-31-2023 ACTUAL 12-31-2024 ADOPTED 2025 ADOPTED 2026 GENERAL REVENUES 100.00.411100.0000 GENERAL PROPERTY TAXES 5,925,626 5,836,786 5,457,079 5,403,279 4,854,060 5,916,007 100.00.411101.0000 PROPERTY TAX OVERRUN 0 97 50 0 0 0 100.00.411200.0000 TAX INCREMENTS 0 0 0 70,401 0 0 100.00.411500.0000 FOREST CROPLAND/MANAGED TAXES 113,635 112,662 125,350 104,992 115,000 115,000 100.00.412200.0000 COUNTY SALES TAX 2,161,948 2,262,882 2,327,011 2,350,633 2,412,000 2,475,000 100.00.418000.0000 INTEREST & PENALTIES ON TAXES 219,374 179,906 217,371 238,406 200,000 200,000 100.00.434100.0000 STATE SHARED REVENUES 723,095 723,168 722,655 1,264,275 1,300,000 1,325,000 100.00.434110.0000 TAX EXEMPT COMPUTER AID 12,308 12,308 12,308 12,308 12,308 12,308 100.00.434120.0000 PERSONAL PROPERTY AID 27,750 28,665 28,665 28,665 28,665 28,665 100.00.435500.0000 FEDERAL FUNDING 0 65,983 65,983 0 0 0 100.00.436400.0000 SEVERANCE/YIELD/WITHDRAWAL 11,881 16,635 13,193 5,797 5,000 5,000 100.00.436600.0000 PAYMENT IN LIEU OF TAXES 18,590 19,240 17,821 16,877 20,000 20,000 100.00.437900.0000 OTHER LOCLGOVT GRTS-SOBER 0 0 0 0 0 0 100.00.451600.0000 AG USE VALUE PENALTY 1,221 0 0 1,040 0 0 100.00.466010.0000 REPAYMENTS 0 0 0 0 0 0 100.00.473110.0000 TAX COLLECTION FEES 22,905 29,028 45,008 18,074 25,000 25,000 100.00.481100.0000 INTEREST ON INVESTMENTS 28,889 238,963 931,135 1,368,800 1,205,000 1,100,000 100.00.485300.0000 DONATIONS/CONTRIBUTIONS 0 0 0 0 0 0 100.00.491000.0000 PROCEEDS FROM SHORT-TERM DEBT 0 0 0 0 0 0 100.00.491050.0000 PROCEEDS FROM CAPITAL LEASE 335,509 0 0 0 0 0 100.00.492100.0000 TRANSFER IN FROM GENERAL FUND 2,848 0 0 0 0 100.00.492255.0000 TRANSFER IN FROM COMMUNITY DEV FU 65,000 75,000 31,385 0 0 0 100.00.492260.0000 TRANSFER IN FROM HEALTH FUND 0 0 0 0 0 0 100.00.492440.0000 TRANSFER IN FROM CAP PROJ FUND 0 0 39,052 37,955 0 0 100.00.492450.0000 TRANSFER IN FROM LT DEBT FUND 0 21,346 0 4,283 0 0 SUBTOTAL REVENUES 9,670,579 9,622,669 10,034,066 10,925,785 10,177,033 11,221,980 EXPENDITURES 100.00.511001.0000.000 CONTINGENCY ACCOUNT 0 0 0 0 0 0 100.00.511001.0000.111 CONTINGENCY ACCOUNT SALARIES/WAG 0 0 0 0 0 0 100.00.511001.0000.153 CONTINGENCY ACCOUNT HEALTH INSUR 0 0 0 0 0 0 100.00.519110.0000.000 UNCOLLECTIBLE TAXES 28,169 29,029 44,811 143 25,000 15,000 100.00.519210.0000.000 JUDGEMENTS AND LOSSES 10,000 80,843 415 5,112 0 0 100.00.519210.0000.111 JUDGEMENTS AND LOSSES-SALARIES/WAGES 0 32,710 82 0 0 100.00.519210.0000.151 JUDGEMENTS AND LOSSES -SOCIAL SECU 0 4,650 350 430 0 0 100.00.519210.0000.152 JUDGEMENTS AND LOSSES -MEDICARE M 0 1,088 82 101 0 0 100.00.519210.0000.156 JUDGEMENTS AND LOSSES -WORKERS COMPENSATION 0 86 -13,231 0 0 100.00.577996.0000.810 CAPITAL OUTLAY CAPITAL EQUIPMENT 0 0 0 0 0 0 100.00.581000.0000.000 LEASE PRINCIPAL 0 0 0 0 0 0 100.00.582000.0000.000 LEASE INTEREST 0 0 0 0 0 0 100.00.592220.0000.000 TRANSFER OUT TO DSS FUND 37,368 0 0 0 0 0 100.00.592270.0000.000 TRANSFER OUT TO HEALTH DEPARTMENT 11,245 0 0 0 0 0 100.00.592280.0000.000 TRANSFER OUT TO FAIRGROUNDS FUND 6,282 0 0 0 0 0 100.00.592440.0000.000 TRANSFER OUT TO CAPITAL PROJECTS FU 359,889 300,200 284,250 11,813 0 0 100.00.719900.0000.000 FUND BALANCE APPLIED 0 0 0 0 0 0 100.00.719910.0000.000 FUND BALANCE APPLIED DEFERRED 0 0 0 0 0 0 100.94.567100.0000.790 COMMUNITY DEVELOPMENT GRANT-EDC 75,000 75,000 75,000 75,000 80,000 80,000 100.99.569100.0000.299 NORTH CENTRAL REGIONAL PLANNING C 14,459 13,957 13,343 13,417 13,238 12,630 SUBTOTAL EXPENDITURES 542,412 504,767 451,047 92,867 118,238 107,630 NET-GENERAL -9,128,167 -9,117,902 -9,583,019 -10,832,918 -10,058,795 -11,114,350 COUNTY BOARD REVENUES 100.09.483091.0000 SALE OF TAX DEEDS 6,266 8,112 37,092 0 10,000 0 100.09.483091.3005 TAXABLE SALES-TAX DEEDS 0 0 0 0 0 0 100.09.485300.0000 DONATIONS/CONTRIBUTIONS 0 0 0 0 0 0 SUBTOTAL REVENUES 6,266 8,112 37,092 0 10,000 0 EXPENDITURES 100.09.511100.0000.112 COUNTY BOARD SALARIES/WAGES- PART 7,557 7,471 7,499 7,841 8,111 8,354 100.09.511100.0000.141 COUNTY BOARD PER DIEM-COUNTY BOA 30,601 24,805 25,530 31,630 37,500 37,500 100.09.511100.0000.151 COUNTY BOARD SOCIAL SECURITY MATC 2,342 1,998 2,048 2,447 2,828 2,843 100.09.511100.0000.152 COUNTY BOARD MEDICARE MATCH 546 469 479 572 661 665 100.09.511100.0000.154 COUNTY BOARD LIFE INSURANCE CO.MA 0 0 0 0 25 0 100.09.511100.0000.155 COUNTY BOARD RETIREMENT EMPLOYER 0 0 0 0 0 0 100.09.511100.0000.156 COUNTY BOARD WORKERS COMPENSATI 68 56 20 32 100 0 100.09.511100.0000.211 COUNTY BOARD PROFESSIONAL SERVICE 0 0 0 0 0 0 100.09.511100.0000.224 COUNTY BOARD TELEPHONE 1,258 974 552 577 900 700 100.09.511100.0000.224 COUNTY BOARD INTERNET 203 1,671 1,953 1,953 2,837 2,500 100.09.511100.0000.243 COUNTY BOARD COMPUTER MAINTENAN 800 0 75 0 2,035 1,000 100.09.511100.0000.310 COUNTY BOARD OFFICE & SUPPLIES 395 610 389 72 600 400 100.09.511100.0000.311 COUNTY BOARD POSTAGE 2,223 1,935 1,792 1,719 2,000 1,000 100.09.511100.0000.312 COUNTY BOARD PRINTING 704 768 706 807 800 500 100.09.511100.0000.313 COUNTY BOARD PHOTOCOPIES 0 0 714 1,214 500 500 100.09.511100.0000.318 COUNTY BOARD EQUIPMENT UNDER $50 234 0 0 0 0 0 100.09.511100.0000.318 COUNTY BOARD COMPUTER HARDWARE 900 908 0 1,000 1,000 1,000 100.09.511100.0000.321 COUNTY BOARD PUBLICATION LEGAL NO 749 891 23 724 750 2,000 100.09.511100.0000.321 COUNTY BOARD PERIODICALS/SUBSCRIPTIONS 154 0 0 0 100.09.511100.0000.324 COUNTY BOARD MEMBERSHIP DUES & LI 6,902 5,517 5,517 5,517 5,067 5,500 100.09.511100.0000.325 COUNTY BOARD REGISTRATION FEES & TU 0 350 1,090 1,265 1,000 1,000 100.09.511100.0000.326 COUNTY BOARD ADVERTISING 0 0 0 0 0 0 100.09.511100.0000.332 COUNTY BOARD AUTO MILEAGE 5,327 6,940 7,933 8,759 8,000 8,000 100.09.511100.0000.333 COUNTY BOARD MEALS 73 0 95 496 200 200 100.09.511100.0000.334 COUNTY BOARD LODGING 545 1,784 2,248 1,712 2,500 2,500 100.09.511100.0000.395 COUNTY BOARD PROGRAM SUPPLIES 519 281 77 0 250 150 100.09.511100.0000.751 COUNTY BOARD GIFT CARDS OR DONATIO 0 0 0 90 0 0 100.09.511100.0000.821 COUNTY BOARD BUILDING IMPROVEMEN 0 0 0 0 0 0 100.09.511100.0000.950 COUNTY BOARD OTHER INTERDEPARTME 0 0 0 0 0 0 100.09.515110.0000.221 TAX DEED WATER/SEWER 0 122 0 0 0 0 100.09.515110.0000.321 TAX DEED PUBLICATION LEGAL NOTICE 432 932 450 779 800 500 100.09.515110.0000.394 TAX DEED TOWN CLEAN UP EXPENSES 0 0 0 15,000 20,000 0 100.09.515110.0000.395 TAX DEED PROGRAM EXPENSES 18,677 18,522 31,483 15,941 20,000 15,000 100.09.515110.0000.742 TAX DEED TAX REFUNDS AND UNCOLLEC 0 0 0 0 200 200 100.09.515300.0000.742 COUNTY BOARD CHGBACK RESCIND/REF 379 1,063 281 1,627 0 0 SUBTOTAL EXPENDITURES 81,434 78,067 91,108 101,774 118,664 92,012 NET-COUNTY BOARD 75,168 69,955 54,016 101,774 108,664 92,012 COUNTY CLERK REVENUES 100.10.435150.0000 STATE REIMBURSEMENT 0 0 1,088 0 0 0 100.10.435500.0000 PREVENTIVE HEALTH & SERVICES 0 0 0 0 0 0 100.10.441200.0000 PASSPORT FEE 0 0 0 0 0 0 100.10.461912.0000 MARRIAGE LICENSE-COUNTY 2,040 1,920 1,525 2,350 1,800 1,800 100.10.461913.0000 PLAT BOOK SALES 765 490 280 660 300 300 100.10.466010.0000 REPAYMENTS 49 52 16 26 50 30 100.10.466010.3005 TAXABLE REPAYMENT IE POSTAGE 0 0 0 0 0 0 100.10.469110.0000 PHOTOCOPIES 22 0 0 0 0 0 100.10.469110.3005 TAXABLE SALES 13 0 0 0 0 0 100.10.485300.0000 DONATIONS 0 0 0 0 0 0 SUBTOTAL REVENUES 2,889 2,462 2,909 3,036 2,150 2,130 EXPENDITURES 100.10.514100.0000.111 COUNTY CLERK SALARIES/WAGES-REGUL 98,671 100,793 105,035 110,995 114,561 117,993 100.10.514100.0000.113 COUNTY CLERK SALARIES/WAGES-OVERT 7 0 0 0 0 0 100.10.514100.0000.118 COUNTY CLERK LONGEVITY 540 0 0 0 0 0 100.10.514100.0000.151 COUNTY CLERK SOCIAL SECURITY MATCH 5,855 5,883 6,092 6,465 7,103 7,316 100.10.514100.0000.152 COUNTY CLERK MEDICARE MATCH 1,369 1,376 1,425 1,512 1,661 1,711 100.10.514100.0000.153 COUNTY CLERK HEALTH INSURANCE PRE 8,986 9,971 9,444 9,072 9,939 11,756 100.10.514100.0000.154 COUNTY CLERK LIFE INSURANCE CO.MAT 128 131 158 166 130 192 100.10.514100.0000.155 COUNTY CLERK RETIREMENT EMPLOYER 6,675 6,473 7,154 7,663 7,962 8,495 100.10.514100.0000.156 COUNTY CLERK WORKERS COMPENSATIO 191 177 89 91 195 189 100.10.514100.0000.157 COUNTY CLERK SEVERANCE PAY 60 60 62 58 60 60 100.10.514100.0000.181 COUNTY CLERK UNEMPLOYMENT 0 0 0 0 0 0 100.10.514100.0000.224 COUNTY CLERK TELEPHONE 350 332 382 441 350 350 100.10.514100.0000.224 COUNTY CLERK INTERNET COMMUNICAT 242 232 232 232 300 692 100.10.514100.0000.242 COUNTY CLERK EQUIPMENT REPAIRS/MA 0 10 0 0 0 0 100.10.514100.0000.243 COUNTY CLERK COMPUTER MAINTENANC 400 246 266 284 350 350 100.10.514100.0000.310 COUNTY CLERK OFFICE & SUPPLIES 151 276 296 238 375 350 100.10.514100.0000.311 COUNTY CLERK POSTAGE 263 223 189 232 275 275 100.10.514100.0000.312 COUNTY CLERK PRINTING 0 121 0 0 0 0 100.10.514100.0000.313 COUNTY CLERK PHOTOCOPIES 1,995 2,427 1,635 1,214 1,900 1,300 100.10.514100.0000.318 COUNTY CLERK COMPUTER HARDWARE < 2,030 2,030 1,750 1,750 2,200 2,200 100.10.514100.0000.324 COUNTY CLERK MEMBERSHIP DUES & LIC 125 200 125 185 200 200 100.10.514100.0000.325 COUNTY CLERK REGISTRATION FEES & TU 265 547 310 350 500 500 100.10.514100.0000.332 COUNTY CLERK AUTO MILEAGE 358 445 729 269 500 500 100.10.514100.0000.333 COUNTY CLERK MEALS 18 53 58 46 100 100 100.10.514100.0000.334 COUNTY CLERK LODGING 443 655 649 417 700 600 100.10.514100.0000.521 COUNTY CLERK BONDS 8 8 8 8 10 10 100.10.514100.0000.950 COUNTY CLERK OTHER INTERDEPARTMEN 0 0 0 0 0 0 100.10.514110.0000.113 ELECTIONS SALARIES/WAGES 0 0 0 0 378 389 100.10.514110.0000.141 ELECTIONS BOARD OF CANVAS PER DIEM 160 320 200 300 300 300 100.10.514110.0000.151 ELECTIONS SOCIAL SECURITY MATCH 0 0 0 0 23 24 100.10.514110.0000.152 ELECTIONS MEDICARE MATCH 0 0 0 0 5 6 100.10.514110.0000.155 ELECTIONS RETIREMENT EMPLOYER CON 0 0 0 0 26 28 100.10.514110.0000.156 ELECTIONS WORKERS COMPENSATION IN 0 0 0 0 1 1 100.10.514110.0000.312 ELECTIONS PRINTING 0 0 459 124 2,000 2,000 100.10.514110.0000.313 ELECTIONS PHOTOCOPIES 0 0 0 0 0 0 100.10.514110.0000.318 ELECTIONS EQUIPMENT UNDER $5000 0 0 0 0 0 0 100.10.514110.0000.321 ELECTIONS PUBLICATION LEGAL NOTICE 321 2,123 1,529 2,712 2,500 2,500 100.10.514110.0000.322 ELECTIONS BOOKS,BALLOTS,BULLETINS 16,027 39,727 27,457 45,429 30,000 35,000 100.10.514110.0000.332 ELECTIONS AUTO MILEAGE 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 145,638 174,839 165,733 190,253 184,604 195,387 NET-COUNTY CLERK 142,749 172,377 162,824 187,217 182,454 193,257 COUNTY TREASURER REVENUES 100.11.441200.0000 PASSPORT FEE 0 0 0 0 0 0 100.11.451300.0000 PENAL FINES FOR COUNTY 0 0 0 0 0 0 100.11.461200.0000 TREASURER FEES - NSF 50 100 100 100 50 50 100.11.465990.0000 TREASURER FEES - MISC 0 0 800 1,650 1,000 1,000 100.11.469110.0000 PHOTOCOPY REVENUE 110 104 93 141 100 100 100.11.473110.0000 TAX COLLECTION FEES 15 0 0 1,476 1,500 1,500 100.11.485300.0001 WORKERS COMPENSATION RETURNS -414 0 0 0 0 0 SUBTOTAL REVENUES -239 204 993 3,367 2,650 2,650 EXPENDITURES 100.11.515100.0000.111 COUNTY TREASURER SALARIES/WAGES-R 98,448 100,793 105,035 111,024 114,561 117,993 100.11.515100.0000.118 COUNTY TREASURER LONGEVITY 540 0 0 0 0 0 100.11.515100.0000.151 COUNTY TREASURER SOCIAL SECURITY M 5,515 5,562 5,806 6,151 7,103 7,316 100.11.515100.0000.152 COUNTY TREASURER MEDICARE MATCH 1,289 1,301 1,358 1,439 1,661 1,711 100.11.515100.0000.153 COUNTY TREASURER HEALTH INSURANC 32,910 36,891 31,689 28,117 30,805 36,437 100.11.515100.0000.154 COUNTY TREASURER LIFE INSURANCE CO 65 66 97 115 65 133 100.11.515100.0000.155 COUNTY TREASURER RETIREMENT EMPLO 6,655 6,395 7,158 7,665 7,962 8,495 100.11.515100.0000.156 COUNTY TREASURER WORKERS COMPEN -1,028 178 89 91 195 189 100.11.515100.0000.157 COUNTY TREASURER SEVERANCE PAY 60 60 63 58 60 60 100.11.515100.0000.181 COUNTY TREASURER UNEMPLOYMENT 0 0 0 0 0 0 100.11.515100.0000.224 COUNTY TREASURER TELEPHONE 534 421 466 575 535 600 100.11.515100.0000.224 COUNTY TREASURER INTERNET COMMUN 359 269 248 250 375 790 100.11.515100.0000.243 COUNTY TREASURER COMPUTER MAINTE 448 294 266 17,493 14,500 14,500 100.11.515100.0000.310 COUNTY TREASURER OFFICE & SUPPLIES 1,088 1,184 1,178 938 1,500 1,300 100.11.515100.0000.311 COUNTY TREASURER POSTAGE 2,031 1,959 2,103 2,255 2,300 2,300 100.11.515100.0000.312 COUNTY TREASURER PRINTING 122 163 189 144 175 150 100.11.515100.0000.313 COUNTY TREASURER PHOTOCOPIES 1,080 1,574 1,365 1,270 1,400 1,400 100.11.515100.0000.318 COUNTY TREASURER COMPUTER HARDW 1,925 1,925 1,550 3,638 2,000 2,190 100.11.515100.0000.321 COUNTY TREASURER PUBLICATION LEGA 2,479 2,507 3,639 2,688 3,000 2,500 100.11.515100.0000.324 COUNTY TREASURER MEMBERSHIP DUES 100 0 100 100 100 100 100.11.515100.0000.325 COUNTY TREASURER REGISTRATION FEES 125 350 125 250 250 250 100.11.515100.0000.332 COUNTY TREASURER AUTO MILEAGE 118 277 247 427 300 400 100.11.515100.0000.333 COUNTY TREASURER MEALS 46 60 97 91 200 200 100.11.515100.0000.334 COUNTY TREASURER LODGING 288 468 489 615 700 600 100.11.515100.0000.521 COUNTY TREASURER BONDS 785 785 785 785 785 785 100.11.515100.0000.561 COUNTY TREASURER PP CHARGEBACK 72 368 195 89 200 200 100.11.515100.0000.591 COUNTY TREASURER BANK CHARGES 2,990 5,963 0 235 2,000 2,000 100.11.515100.0000.950 COUNTY TREASURER OTHER INTERDEPAR 18 0 0 0 20 20 100.11.571911.0000.810 CAPITAL EQUIPMENT 1,695 0 1,177 0 0 0 SUBTOTAL EXPENDITURES 160,757 169,813 165,514 186,503 192,752 202,619 NET-TREASURER 160,996 169,609 164,521 183,136 190,102 199,969 REGISTER OF DEEDS REVENUES 100.12.461310.0000 REGISTER OF DEEDS FEES 212,707 180,666 165,802 159,093 165,000 180,000 SUBTOTAL REVENUES 212,707 180,666 165,802 159,093 165,000 180,000 EXPENDITURES 100.12.517100.0000.111 REGISTER OF DEEDS SALARIES/WAGES-R 112,337 106,555 110,787 113,333 114,658 112,361 100.12.517100.0000.112 REGISTER OF DEEDS SALARIES/WAGES- P 0 0 0 0 0 0 100.12.517100.0000.118 REGISTER OF DEEDS LONGEVITY 625 0 0 0 0 0 100.12.517100.0000.151 REGISTER OF DEEDS SOCIAL SECURITY M 6,163 5,893 6,030 6,904 7,109 6,966 100.12.517100.0000.152 REGISTER OF DEEDS MEDICARE MATCH 1,441 1,378 1,410 1,615 1,663 1,629 100.12.517100.0000.153 REGISTER OF DEEDS HEALTH INSURANCE 37,747 38,884 39,223 7,533 9,939 11,756 100.12.517100.0000.154 REGISTER OF DEEDS LIFE INSURANCE CO 152 216 170 59 180 82 100.12.517100.0000.155 REGISTER OF DEEDS RETIREMENT EMPLO 7,371 6,645 7,557 7,349 7,969 8,090 100.12.517100.0000.156 REGISTER OF DEEDS WORKERS COMPEN 219 186 89 95 195 180 100.12.517100.0000.157 REGISTER OF DEEDS SEVERANCE PAY 73 60 63 56 60 60 100.12.517100.0000.181 REGISTER OF DEEDS UNEMPLOYMENT 0 0 0 0 0 0 100.12.517100.0000.211 REGISTER OF DEEDS PROFESSIONAL SER 0 0 0 0 0 0 100.12.517100.0000.219 REGISTER OF DEEDS OTHER CONTRACTE 0 0 0 0 0 0 100.12.517100.0000.224 REGISTER OF DEEDS TELEPHONE 627 485 562 711 600 700 100.12.517100.0000.224 REGISTER OF DEEDS INTERNET COMMUN 466 454 364 590 400 1,042 100.12.517100.0000.242 REGISTER OF DEEDS EQUIPMENT REPAIR 500 500 500 500 600 600 100.12.517100.0000.243 REGISTER OF DEEDS COMPUTER MAINTE 10,126 8,171 8,149 8,459 9,500 8,500 100.12.517100.0000.310 REGISTER OF DEEDS OFFICE & SUPPLIES 528 2,013 801 827 1,300 900 100.12.517100.0000.311 REGISTER OF DEEDS POSTAGE 339 245 261 325 400 400 100.12.517100.0000.312 REGISTER OF DEEDS PRINTING 0 0 0 0 50 0 100.12.517100.0000.313 REGISTER OF DEEDS PHOTOCOPIES 1,681 1,928 1,589 1,948 1,800 1,800 100.12.517100.0000.318 REGISTER OF DEEDS EQUIPMENT UNDER 0 0 0 0 0 0 100.12.517100.0000.318 REGISTER OF DEEDS COMPUTER HARDW 3,215 3,215 3,750 3,750 3,375 3,830 100.12.517100.0000.318 REGISTER OF DEEDS COMPUTER SOFTWA 0 0 0 0 0 0 100.12.517100.0000.324 REGISTER OF DEEDS MEMBERSHIP DUES 125 125 125 125 175 175 100.12.517100.0000.325 REGISTER OF DEEDS REGISTRATION FEES 0 0 0 125 350 150 100.12.517100.0000.326 REGISTER OF DEEDS ADVERTISING 0 0 0 0 0 0 100.12.517100.0000.332 REGISTER OF DEEDS AUTO MILEAGE 0 121 0 583 400 400 100.12.517100.0000.333 REGISTER OF DEEDS MEALS 0 0 0 0 0 0 100.12.517100.0000.334 REGISTER OF DEEDS LODGING 0 0 0 0 450 0 100.12.517100.0000.521 REGISTER OF DEEDS BONDS 8 9 8 9 15 15 100.12.517100.0000.591 REGISTER OF DEEDS BANK CHARGES 0 0 0 0 0 0 100.12.517100.0000.950 REGISTER OF DEEDS OTHER INTERDEPAR 86 0 0 60 20 20 100.12.571912.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 0 254 3,031 0 0 0 SUBTOTAL EXPENDITURES 183,829 177,337 184,469 154,956 161,208 159,656 NET-REGISTER OF DEEDS -28,878 -3,329 18,667 -4,137 -3,792 -20,344 COURT SYSTEM REVENUES 100.13.435120.0000 RIP GUARDIAN AD LITEM 27,642 27,573 25,503 29,377 28,000 28,000 100.13.441100.0000 MARRIAGE LICENSE-COUNSEL FEES 0 1,100 1,700 2,300 1,700 1,700 100.13.461510.0000 PROBATE FEES 4,958 7,531 7,839 15,428 12,000 12,000 100.13.461520.0000 REIMBURSE LEGAL FEES 0 0 0 0 0 0 100.13.474160.0000 CSA INTERDEPARTMNTAL REVENUE 3,553 3,455 3,526 2,798 3,500 3,500 100.13.489200.0000 WITNESS/JURY FEES 0 0 0 0 0 0 SUBTOTAL REVENUES 36,153 39,659 38,568 49,903 45,200 45,200 EXPENDITURES 100.13.512120.0000.112 FAMILY CRT COMMISSIONER EXP SALARIE 458 16,612 21,000 21,839 24,440 25,173 100.13.512120.0000.151 FAMILY CRT COMMISSIONER EXP-SOCIAL 28 999 1,262 1,355 1,515 1,561 100.13.512120.0000.152 FAMILY CRT COMMISSIONER EXP-MEDICA 7 234 295 317 354 365 100.13.512200.0000.153 FAMILY CRT COMMISSIONER-HEALTH INS 0 2,243 5,469 0 0 0 100.13.512200.0000.154 FAMILY CRT COMMISSIONER-LIFE INSURA 0 5 3 0 0 0 100.13.512120.0000.155 FAMILY CRT COMMISSIONER EXP-RETIRE 0 1,080 1,391 1,507 1,699 1,812 100.13.512120.0000.156 FAMILY CRT COMMISSIONER EXP-WORKE 1 36 18 27 42 40 100.13.512200.0000.157 FAMILY CRT COMMISSIONER-SEVERANCE 0 12 16 14 15 15 100.13.512120.0000.219 FAMILY CRT COMMISSIONER EXP-OTHER 46,275 96,254 92,775 99,275 115,000 102,500 100.13.512120.0000.224 FAMILY CRT COMMISSIONER EXP-TELEPH 59 86 71 0 100 100 100.13.512120.0000.310 FAMILY CRT COMMISSIONER EXP-OFFICE 24 13 0 0 50 50 100.13.512120.0000.311 FAMILY CRT COMMISSIONER EXP-POSTAG 0 173 502 645 350 500 100.13.512200.0000.111 COURT SYSTEM - JUDGE SALARIES/WAGE 38,432 46,169 49,093 51,897 52,531 54,117 100.13.512200.0000.112 COURT SYSTEM - JUDGE SALARIES/WAGE 147 0 0 0 0 0 100.13.512200.0000.113 COURT SYSTEM - JUDGE SALARIES/WAGE 142 0 35 0 0 0 100.13.512200.0000.118 COURT SYSTEM - JUDGE LONGEVITY 300 0 0 0 0 0 100.13.512200.0000.141 COURT SYSTEM - JUDGE PER DIEM- COMM 0 0 0 0 0 0 100.13.512200.0000.151 COURT SYSTEM - JUDGE SOCIAL SECURIT 2,230 2,658 2,855 3,022 3,257 3,355 100.13.512200.0000.152 COURT SYSTEM - JUDGE MEDICARE MATC 522 622 667 707 762 785 100.13.512200.0000.153 COURT SYSTEM - JUDGE HEALTH INSURA 17,345 19,442 19,828 18,878 20,866 11,756 100.13.512200.0000.154 COURT SYSTEM - JUDGE LIFE INSURANCE 69 70 92 105 69 129 100.13.512200.0000.155 COURT SYSTEM - JUDGE RETIREMENT EM 2,549 2,834 3,353 3,583 3,651 3,896 100.13.512200.0000.156 COURT SYSTEM - JUDGE WORKERS COMP 76 81 43 24 89 87 100.13.512200.0000.157 COURT SYSTEM - JUDGE SEVERANCE PAY 30 30 31 29 30 30 100.13.512200.0000.181 COURT SYSTEM - JUDGE UNEMPLOYMENT 0 0 0 0 0 0 100.13.512200.0000.213 COURT SYSTEM - JUDGE COURT REPORTE 0 0 0 0 0 0 100.13.512200.0000.213 COURT SYSTEM - JUDGE APPOINTED ATTO 13,480 28,621 18,908 40,606 18,000 35,000 100.13.512200.0000.214 COURT SYSTEM - JUDGE MEDICAL SERVIC 0 0 0 0 2,000 2,000 100.13.512200.0000.218 COURT SYSTEM - JUDGE COURT COMMIS 150 375 375 75 500 500 100.13.512200.0000.224 COURT SYSTEM - JUDGE TELEPHONE 1,705 690 921 1,425 1,500 1,800 100.13.512200.0000.224 COURT SYSTEM - JUDGE INTERNET COMM 1,200 1,200 1,100 1,595 1,500 1,600 100.13.512200.0000.310 COURT SYSTEM - JUDGE OFFICE & SUPPL 545 872 966 1,152 700 1,000 100.13.512200.0000.311 COURT SYSTEM - JUDGE POSTAGE 549 559 566 995 600 800 100.13.512200.0000.313 COURT SYSTEM - JUDGE PHOTOCOPIES 994 1,314 1,318 1,327 1,400 1,400 100.13.512200.0000.318 COURT SYSTEM - JUDGE EQUIPMENT UND 0 0 1,317 0 0 900 100.13.512200.0000.324 COURT SYSTEM - JUDGE MEMBERSHIP DU 118 0 0 80 200 100 100.13.512200.0000.950 COURT SYSTEM - JUDGE OTHER INTERDE 0 0 0 0 0 0 100.13.512400.0000.111 REGISTER IN PROBATE SALARIES/WAGES- 38,754 55,323 74,464 66,454 87,360 89,981 100.13.512400.0000.112 REGISTER IN PROBATE SALARIES/WAGES- 0 0 0 0 0 0 100.13.512400.0000.113 REGISTER IN PROBATE SALARIES/WAGES- 32 0 0 0 0 0 100.13.512400.0000.118 REGISTER IN PROBATE LONGEVITY 360 0 0 0 0 0 100.13.512400.0000.142 REGISTER IN PROBATE WITNESS FEES 1,950 905 910 1,685 3,000 3,000 100.13.512400.0000.151 REGISTER IN PROBATE SOCIAL SECURITY 2,427 3,430 4,603 3,897 5,416 5,579 100.13.512400.0000.152 REGISTER IN PROBATE MEDICARE MATCH 567 803 1,076 912 1,267 1,305 100.13.512400.0000.153 REGISTER IN PROBATE HEALTH INSURANC 0 0 2,657 12,029 30,805 32,913 100.13.512400.0000.154 REGISTER IN PROBATE LIFE INSURANCE C 0 0 0 13 0 54 100.13.512400.0000.155 REGISTER IN PROBATE RETIREMENT EMPL 2,637 3,608 5,067 4,238 10,483 13,281 100.13.512400.0000.156 REGISTER IN PROBATE WORKERS COMPE 76 97 70 79 149 144 100.13.512400.0000.157 REGISTER IN PROBATE SEVERANCE PAY 30 35 49 42 60 60 100.13.512400.0000.181 REGISTER IN PROBATE UNEMPLOYMENT 0 0 0 0 0 0 100.13.512400.0000.212 REGISTER IN PROBATE JUV GUARDIAN AD 33,581 37,264 24,957 33,040 22,000 25,000 100.13.512400.0000.213 REGISTER IN PROBATE LEGAL FEES 1,155 6,436 3,585 2,767 6,500 4,000 100.13.512400.0000.213 REGISTER IN PROBATE GUARDIAN AD LITE 16,410 12,023 12,760 13,722 10,000 12,000 100.13.512400.0000.213 REGISTER IN PROBATE INTERPRETER FEES 424 0 0 0 50 50 100.13.512400.0000.214 REGISTER IN PROBATE MEDICAL SERVICE 11,274 16,845 15,076 17,002 19,000 17,000 100.13.512400.0000.224 REGISTER IN PROBATE TELEPHONE 426 389 340 307 475 475 100.13.512400.0000.224 REGISTER IN PROBATE INTERNET COMMU 0 0 0 0 50 0 100.13.512400.0000.242 REGISTER IN PROBATE EQUIPMENT REPA 500 500 500 500 500 500 100.13.512400.0000.310 REGISTER IN PROBATE OFFICE & SUPPLIE 1,604 1,899 2,197 1,354 1,600 1,400 100.13.512400.0000.311 REGISTER IN PROBATE POSTAGE 255 155 53 258 600 800 100.13.512400.0000.312 REGISTER IN PROBATE PRINTING 0 0 0 0 0 0 100.13.512400.0000.313 REGISTER IN PROBATE PHOTOCOPIES 1,121 1,500 2,335 2,945 1,800 1,800 100.13.512400.0000.318 REGISTER IN PROBATE EQUIPMENT UNDE 0 0 0 0 0 0 100.13.512400.0000.318 REGISTER IN PROBATE HARDWARE < $500 0 0 350 350 350 350 100.13.512400.0000.322 REGISTER IN PROBATE PERIODICALS/SUB 0 0 0 0 0 0 100.13.512400.0000.324 REGISTER IN PROBATE MEMBERSHIP DUE 75 40 91 75 125 150 100.13.512400.0000.325 REGISTER IN PROBATE REGISTRATION FEE 0 0 0 210 50 200 100.13.512400.0000.332 REGISTER IN PROBATE AUTO MILEAGE 0 0 0 900 250 250 100.13.512400.0000.332 REGISTER IN PROBATE JURYS/MILEAGE 775 -75 0 2,918 600 500 100.13.512400.0000.332 REGISTER IN PROBATE WITNESS MILEAGE 0 0 0 0 50 0 100.13.512400.0000.333 REGISTER IN PROBATE MEALS 52 0 0 918 100 200 100.13.512400.0000.334 REGISTER IN PROBATE LODGING 0 0 0 376 200 300 100.13.512400.0000.392 REGISTER IN PROBATE TRANSCRIPTS 0 0 0 0 25 0 100.13.513100.0000.322 LAW LIBRARY PERIODICALS/SUBSCRIPTIO 3,843 3,964 4,088 4,317 4,000 5,280 100.13.719900.0000.000 FUND BALANCE APPLIED 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 245,763 368,425 379,498 421,787 458,085 467,943 NET-COURT SYSTEM 209,610 328,766 340,930 371,884 412,885 422,743 INSURANCE REVENUES 100.14.474930.0000 INSURANCE PREMIUMS-COUNTY 240,519 256,454 313,004 295,565 329,000 329,000 100.14.489130.0000 DIVIDENDS 24,554 2,825 26,218 0 0 0 SUBTOTAL REVENUES 265,073 259,279 339,222 295,565 329,000 329,000 EXPENDITURES 100.14.519310.0000.000 PROPERTY AND LIABILITY INSURANCE -213,976 0 0 0 0 0 100.14.519310.0000.510 BOILER, BLANKET BOND & CONTRACTOR 0 19,901 17,760 14,780 17,000 17,000 100.14.519310.0000.511 PUBLIC LIABILITY INSURANCE 120,156 117,808 138,482 99,754 120,000 120,000 100.14.519310.0000.512 PROPERTY INSURANCE 75,026 68,739 69,442 78,148 80,000 80,000 100.14.519310.0000.513 BOILER INSURANCE 3,826 0 0 0 0 0 100.14.519310.0000.514 VEHICLE INSURANCE 87,714 50,006 87,320 104,883 112,000 112,000 100.14.519320.0000.510 WORKERS' COMP INSURANCE 324,732 0 0 0 0 0 SUBTOTAL EXPENDITURES 397,478 256,454 313,004 297,565 329,000 329,000 NET-INSURANCE 132,405 -2,825 -26,218 2,000 0 0 CLERK OF COURTS REVENUES 100.15.435110.0000 JUDICIAL GRANT 52,275 52,275 52,275 52,275 52,275 63,638 100.15.435120.0000 GUARDIAN AD LITEM 6,574 17,533 12,485 12,242 15,000 15,000 100.15.435150.0000 INTERPRETER FEES 5,122 3,765 2,617 4,662 3,000 3,000 100.15.441100.0000 MARRIAGE LICENSE-COUNSEL FEES 1,920 960 0 0 0 0 100.15.442100.0000 OCCUPATIONAL DRIVERS LICENSE 20 0 0 0 0 0 100.15.451100.0000 COUNTY ORDINANCE FORFEITURE 26,017 25,881 24,271 27,766 37,500 37,500 100.15.451200.0000 BOND DEFAULTS & STATE CASE 30,936 44,592 19,625 43,434 30,000 37,500 100.15.451300.0000 PENAL FINES FOR COUNTY 15,927 23,944 24,148 20,647 22,000 22,000 100.15.461410.0000 CIRCUIT COURT FEES AND COSTS 42,281 43,741 44,702 54,134 50,000 50,000 100.15.461420.0000 GUARDIAN AD LITEM CHARGES 202 5 100 279 100 100 100.15.461430.0000 MEDIATION FEES 1,785 1,565 2,325 2,050 1,800 1,800 100.15.461520.0000 REIMBURSE LEGAL FEES 11,921 15,303 27,405 22,332 25,000 25,000 100.15.466010.0000 REPAYMENTS 0 0 0 0 0 0 100.15.474160.0000 CSA INTERDEPARTMNTAL REVENUE 3,407 3,455 1,788 1,230 3,500 3,500 100.15.481110.0000 INTEREST ON COC DEPOSITS 12,821 12,711 14,850 15,429 15,000 15,000 SUBTOTAL REVENUES 211,208 245,730 226,591 256,480 255,175 274,038 EXPENDITURES 100.15.512100.0000.111 CLERK OF COURTS SALARIES/WAGES-REG 199,614 267,972 262,115 272,307 290,424 297,650 100.15.512100.0000.112 CLERK OF COURTS SALARIES/WAGES- PA 660 2,158 4,545 4,841 6,000 6,000 100.15.512100.0000.113 CLERK OF COURTS SALARIES/WAGES-OV 3,670 1,330 33 0 0 0 100.15.512100.0000.118 CLERK OF COURTS LONGEVITY 780 0 0 0 0 0 100.15.512100.0000.132 CLERK OF COURTS EMPLOYEE PHYSICAL 28 38 0 0 0 0 100.15.512100.0000.142 CLERK OF COURTS WITNESS FEES 0 16 348 263 300 300 100.15.512100.0000.151 CLERK OF COURTS SOCIAL SECURITY MA 11,492 14,998 15,207 16,039 18,378 18,826 100.15.512100.0000.152 CLERK OF COURTS MEDICARE MATCH 2,688 3,507 3,557 3,751 4,298 4,403 100.15.512100.0000.153 CLERK OF COURTS HEALTH INSURANCE P 67,451 70,375 65,356 65,748 72,570 116,371 100.15.512100.0000.154 CLERK OF COURTS LIFE INSURANCE CO.M 205 302 173 121 186 177 100.15.512100.0000.155 CLERK OF COURTS RETIREMENT EMPLOY 13,730 15,938 17,256 18,798 20,184 21,431 100.15.512100.0000.156 CLERK OF COURTS WORKERS COMPENSA 376 545 314 349 2,515 2,249 100.15.512100.0000.157 CLERK OF COURTS SEVERANCE PAY 135 166 172 156 285 285 100.15.512100.0000.181 CLERK OF COURTS UNEMPLOYMENT 1,093 0 0 0 0 0 100.15.512100.0000.213 CLERK OF COURTS COUNSELING/MEDIAT 1,100 580 1,430 1,415 1,800 1,800 100.15.512100.0000.213 CLERK OF COURTS INTERPRETER FEES 2,210 3,174 5,920 3,271 2,000 3,500 100.15.512100.0000.224 CLERK OF COURTS TELEPHONE 749 741 871 1,352 1,300 1,500 100.15.512100.0000.224 CLERK OF COURTS INTERNET COMMUNIC 0 0 0 0 0 0 100.15.512100.0000.242 CLERK OF COURTS EQUIPMENT REPAIRS/ 0 0 0 0 50 0 100.15.512100.0000.310 CLERK OF COURTS OFFICE & SUPPLIES 1,162 2,271 1,993 1,616 2,000 2,000 100.15.512100.0000.311 CLERK OF COURTS POSTAGE 3,318 3,783 4,321 6,225 4,000 4,000 100.15.512100.0000.312 CLERK OF COURTS PRINTING 415 420 670 625 600 700 100.15.512100.0000.313 CLERK OF COURTS PHOTOCOPIES 1,192 1,563 1,570 1,578 1,900 1,600 100.15.512100.0000.318 CLERK OF COURTS EQUIPMENT UNDER $ 0 0 0 0 0 0 100.15.512100.0000.318 CLERK OF COURTS COMPUTER HARDWAR 525 525 1,250 1,250 1,425 1,590 100.15.512100.0000.321 CLERK OF COURTS PUBLICATION LEGAL N 0 0 0 0 0 0 100.15.512100.0000.322 CLERK OF COURTS PERIODICALS/SUBSC 0 0 0 0 0 0 100.15.512100.0000.324 CLERK OF COURTS MEMBERSHIP DUES & 125 175 125 280 300 300 100.15.512100.0000.325 CLERK OF COURTS REGISTRATION FEES & 210 105 270 155 300 300 100.15.512100.0000.332 CLERK OF COURTS AUTO MILEAGE 371 301 648 287 450 450 100.15.512100.0000.332 CLERK OF COURTS JURY S/MILEAGE 1,867 8,602 18,883 13,551 10,000 10,000 100.15.512100.0000.332 CLERK OF COURTS WITNESS & JURY MEAL 0 1,386 1,663 2,351 1,500 1,500 100.15.512100.0000.333 CLERK OF COURTS MEALS 11 28 147 52 150 150 100.15.512100.0000.334 CLERK OF COURTS LODGING 164 180 640 196 855 855 100.15.512100.0000.392 CLERK OF COURTS TRANSCRIPTS 993 1,345 1,003 1,094 1,500 1,300 100.15.512100.0000.395 CLERK OF COURTS GYM MEMBERSHIPS 0 0 280 105 300 300 100.15.512100.0000.521 CLERK OF COURTS BONDS 49 49 49 49 49 49 100.15.512100.0000.950 CLERK OF COURTS OTHER INTERDEPART 17 0 0 0 50 0 100.15.512110.0000.213 CLERK OF COURTS INDIGENT COUNSEL F 12,821 10,836 8,496 6,931 9,000 8,000 SUBTOTAL EXPENDITURES 329,221 413,409 419,305 424,756 454,669 507,586 NET-CLERK OF COURTS 118,013 167,679 192,714 168,276 199,494 233,548 DISTRICT ATTORNEY REVENUES 100.16.435130.0000 VICTIM WITNESS 11,971 27,654 31,629 38,050 37,500 37,500 100.16.435131.0000 STATE AID - DIVERSION GRANT 0 0 58,963 71,760 95,000 95,000 100.16.461450.0000 DIVERSION FEES 2,255 2,655 2,270 775 2,300 500 100.16.461920.0000 DA REIMBURSEMENTS/FEES 40 60 40 0 200 0 100.16.469110.0000 PHOTOCOPIES 1,503 517 658 821 1,500 1,000 100.16.485300.0000 DONATIONS/CONTRIBUTIONS 6,635 0 0 4,630 0 0 SUBTOTAL REVENUES 22,404 30,886 93,560 116,036 136,500 134,000 EXPENDITURES 100.16.513200.0000.111 D.A. SALARIES/WAGES-REGULAR 75,852 82,314 85,914 90,819 91,929 94,705 100.16.513200.0000.112 D.A. SALARIES/WAGES- PART-TIME -456 836 0 0 0 0 100.16.513200.0000.113 D.A. SALARIES/WAGES-OVERTIME 0 0 0 0 0 0 100.16.513200.0000.118 D.A. LONGEVITY 600 0 0 0 0 0 100.16.513200.0000.132 D.A. EMPLOYEE PHYSICALS 0 0 0 0 0 0 100.16.513200.0000.151 D.A. SOCIAL SECURITY MATCH 4,217 4,468 4,719 4,920 5,700 5,872 100.16.513200.0000.152 D.A. MEDICARE MATCH 986 1,044 1,103 1,151 1,333 1,373 100.16.513200.0000.153 D.A. HEALTH INSURANCE PREMIUMS 48,031 53,840 40,450 35,371 38,753 36,437 100.16.513200.0000.154 D.A. LIFE INSURANCE CO.MATCH 109 121 138 152 109 199 100.16.513200.0000.155 D.A. RETIREMENT EMPLOYER CONTRIBUT 5,207 5,013 5,862 6,270 6,389 6,819 100.16.513200.0000.156 D.A. WORKERS COMPENSATION INSURAN 149 155 74 40 156 152 100.16.513200.0000.157 D.A. SEVERANCE PAY 60 60 63 58 60 60 100.16.513200.0000.181 D.A. UNEMPLOYMENT 0 0 0 0 0 0 100.16.513200.0000.213 D.A. SERVICE FEES 100 50 75 297 500 500 100.16.513200.0000.219 D.A. OTHER CONTRACTED SERVICES 0 0 3,280 15,379 0 7,500 100.16.513200.0000.219 D.A. SPECIAL PROSECUTOR 0 0 2,260 1,136 500 500 100.16.513200.0000.224 D.A. TELEPHONE 1,232 984 945 1,018 1,000 1,000 100.16.513200.0000.224 D.A. INTERNET 0 0 0 0 50 50 100.16.513200.0000.242 D.A. EQUIPMENT REPAIRS/MAINTENANCE 0 0 400 391 500 500 100.16.513200.0000.310 D.A. OFFICE & SUPPLIES 836 1,202 841 2,511 3,000 3,000 100.16.513200.0000.311 D.A. POSTAGE 900 645 396 800 1,200 1,000 100.16.513200.0000.312 D.A. PRINTING 0 0 51 0 50 50 100.16.513200.0000.313 D.A. PHOTOCOPIES 1,411 1,872 1,887 1,937 1,800 1,900 100.16.513200.0000.318 D.A. EQUIPMENT UNDER $5000 0 0 0 0 0 600 100.16.513200.0000.318 D.A. COMPUTER HARDWARE < $5,000 525 525 0 0 0 0 100.16.513200.0000.321 D.A. PUBLICATION LEGAL NOTICE 384 0 0 0 200 200 100.16.513200.0000.322 D.A. PERIODICALS/SUBSCRIPTIONS 0 0 0 181 250 500 100.16.513200.0000.324 D.A. MEMBERSHIP DUES & LICENSE 711 2,502 1,106 1,430 1,600 1,800 100.16.513200.0000.325 D.A. REGISTRATION FEES & TUITION 350 235 725 275 1,000 1,500 100.16.513200.0000.326 D.A. ADVERTISING 0 0 0 0 0 0 100.16.513200.0000.332 D.A. AUTO MILEAGE 0 243 0 0 200 300 100.16.513200.0000.333 D.A. MEALS 0 0 2,700 0 50 100 100.16.513200.0000.334 D.A. LODGING 0 0 180 334 250 500 100.16.513200.0000.392 D.A. TRANSCRIPTS 188 693 19 500 500 750 100.16.513200.0000.395 D.A. GYM MEMBERSHIPS 0 0 420 420 400 420 100.16.513200.0000.950 D.A. OTHER INTERDEPARTMENTAL CHARG 0 0 0 0 0 0 100.16.513210.0000.111 VICT/WIT EXP. SALARIES/WAGES-REGULA 0 40,294 46,610 50,661 52,000 53,560 100.16.513210.0000.112 VICT/WIT EXP. SALARIES/WAGES-PART-TI 21,116 0 0 0 0 0 100.16.513210.0000.118 VICT/WIT EXP. LONGEVITY 0 0 0 0 0 0 100.16.513210.0000.132 VICT/WIT EXP. EMPLOYEE PHYSICALS 14 0 0 0 0 0 100.16.513210.0000.142 VICT/WIT EXP. WITNESS FEES 286 295 0 0 3,000 3,000 100.16.513210.0000.151 VICT/WIT EXP. SOCIAL SECURITY MATCH 1,346 2,421 2,790 3,036 3,224 3,321 100.16.513210.0000.152 VICT/WIT EXP. MEDICARE MATCH 315 566 652 711 754 777 100.16.513210.0000.153 VICT/WIT EXP. HEALTH INSURANCE PREM 0 6,647 9,444 9,072 9,939 11,756 100.16.513210.0000.154 VICT/WIT EXP. LIFE INSURANCE CO.MATC 0 55 86 82 55 99 100.16.513210.0000.155 VICT/WIT EXP. RETIREMENT EMPLOYER C 647 1,654 3,179 3,497 3,614 3,856 100.16.513210.0000.156 VICT/WIT EXP. WORKERS COMPENSATIO 403 1,460 923 1,125 88 86 100.16.513210.0000.157 VICT/WIT EXP. SEVERANCE PAY 18 28 31 29 30 30 100.16.513210.0000.181 VICT/WIT EXP. UNEMPLOYMENT 0 0 0 0 0 0 100.16.513210.0000.213 VICT/WIT EXP. SERVICE FEES 0 0 0 0 50 50 100.16.513210.0000.224 VICT/WIT EXP. TELEPHONE 165 304 240 153 200 200 100.16.513210.0000.224 VICT/WIT EXP. INTERNET 0 0 0 0 0 0 100.16.513210.0000.310 VICT/WIT EXP. OFFICE & SUPPLIES 55 167 266 1,975 300 300 100.16.513210.0000.311 VICT/WIT EXP. POSTAGE 309 1,113 920 989 600 900 100.16.513210.0000.312 VICT/WIT EXP. PRINTING 70 49 0 0 100 50 100.16.513210.0000.313 VICT/WIT EXP. PHOTOCOPIES 104 0 146 249 380 300 100.16.513210.0000.318 VICT/WIT EXP. EQUIPMENT > $5,000 0 1,296 0 0 0 0 100.16.513210.0000.324 VICT/WIT EXP. MEMBERSHIP DUES & LICE 75 50 100 50 100 100 100.16.513210.0000.325 VICT/WIT EXP. REGISTRATION FEES & TUIT 0 75 203 98 500 500 100.16.513210.0000.326 VICT/WIT EXP. ADVERTISING 0 0 0 0 0 0 100.16.513210.0000.332 VICT/WIT EXP. AUTO MILEAGE 90 134 514 224 400 400 100.16.513210.0000.333 VICT/WIT EXP. MEALS 0 5 153 64 200 200 100.16.513210.0000.334 VICT/WIT EXP. LODGING 0 0 287 294 300 300 100.16.513210.0000.950 VICT/WIT EXP. OTHER INTERDEPARTMENT 0 0 0 0 0 0 100.16.513220.0000.111 DIV. COORD. SALARIES/WAGES-REGULAR 0 0 37,674 46,217 46,781 53,560 100.16.513220.0000.112 DIV. COORD. SALARIES/WAGES-PART-TIM 0 0 0 0 0 0 100.16.513220.0000.113 DIV. COORD. SALARIES/WAGES-OVERTIM 0 0 0 0 0 0 100.16.513220.0000.132 DIV. COORD. EMPLOYEE PHYSICALS 0 0 0 0 0 0 100.16.513220.0000.142 DIV. COORD. WITNESS FEES 0 0 0 0 0 0 100.16.513220.0000.151 DIV. COORD. SOCIAL SECURITY MATCH 0 0 2,211 2,716 2,900 3,321 100.16.513220.0000.152 DIV. COORD. MEDICARE MATCH 0 0 517 635 678 777 100.16.513220.0000.153 DIV. COORD. HEALTH INSURANCE PREMI 0 0 7,182 9,072 9,939 11,756 100.16.513220.0000.154 DIV. COORD. LIFE INSURANCE CO.MATCH 0 0 0 0 31 0 100.16.513220.0000.155 DIV. COORD. RETIREMENT EMPLOYER CO 0 0 2,564 3,190 3,251 3,856 100.16.513220.0000.156 DIV. COORD. WORKERS COMPENSATION 0 0 40 -209 80 86 100.16.513220.0000.157 DIV. COORD. SEVERANCE PAY 0 0 26 29 30 30 100.16.513220.0000.181 DIV. COORD. UNEMPLOYMENT 0 0 0 0 0 0 100.16.513220.0000.224 DIV. COORD. TELEPHONE 0 0 46 35 200 200 100.16.513220.0000.224 DIV. COORD. INTERNET 0 0 0 0 0 0 100.16.513220.0000.242 DIV. COORD. EQUIPMENT REPAIRS/MAINT 0 0 0 0 0 0 100.16.513220.0000.243 DIV. COORD. COMPUTER MAINTENANCE 0 0 0 0 0 0 100.16.513220.0000.310 DIV. COORD. OFFICE EXPENSE & SUPPLIE 0 0 2,893 67 300 300 100.16.513220.0000.311 DIV. COORD. POSTAGE 0 0 27 89 600 600 100.16.513220.0000.312 DIV. COORD. PRINTING 0 0 0 192 300 300 100.16.513220.0000.312 DIV. COORD. SERVICE FEES 0 0 0 0 100 100 100.16.513220.0000.313 DIV. COORD. PHOTOCOPIES 0 0 0 0 500 500 100.16.513220.0000.314 DIV. COORD. COMPUTER SUPPLIES 0 0 0 0 400 800 100.16.513220.0000.318 DIV. COORD. EQUIPMENT UNDER $5000 0 0 401 0 0 0 100.16.513220.0000.318 DIV. COORD. COMPUTER HARDWARE < $ 0 0 1,918 0 150 180 100.16.513220.0000.322 DIV. COORD. PERIODICALS/SUBSCRIPTIO 0 0 0 0 0 0 100.16.513220.0000.324 DIV. COORD. MEMBERSHIP DUES & LICEN 0 0 1,250 0 2,500 2,500 100.16.513220.0000.325 DIV. COORD. REGISTRATION FEES & TUITI 0 0 2,813 1,190 2,430 2,430 100.16.513220.0000.326 DIV. COORD. ADVERTISING 0 0 0 0 0 0 100.16.513220.0000.332 DIV. COORD. AUTO MILEAGE 0 0 1,375 608 1,500 1,500 100.16.513220.0000.333 DIV. COORD. MEALS 0 0 56 359 660 660 100.16.513220.0000.334 DIV. COORD. LODGING 0 0 0 1,808 1,500 1,500 100.16.513220.0000.339 DIV. COORD. OTHER TRAVEL EXPENSES 0 0 1,180 1,506 100.16.513220.0000.392 DIV. COORD. TRANSCRIPTS 0 0 0 0 0 0 100.16.513220.0000.395 DIV. COORD. GYM MEMBERSHIPS 0 0 35 0 100 100 100.16.513220.0000.395 DIV. COORD. PROGRAM EXPENSES 0 0 14,230 27,665 35,067 35,067 100.16.513220.0000.395 DIV. COORD. PROGRAM EXP-NON GRANT 0 0 0 3,026 100.16.513220.0000.950 DIV. COORD. OTHER INTERDEPTMENTL C 0 0 0 0 15,000 15,000 SUBTOTAL EXPENDITURES 166,405 213,415 296,590 335,894 358,310 383,195 NET-DISTRICT ATTORNEY 144,001 182,529 203,030 219,858 221,810 249,195 CORPORATION COUNSEL REVENUES 100.17.474170.0000 INTERDEPARTMENTAL REVENUE 0 0 0 0 0 0 SUBTOTAL REVENUES 0 0 0 0 0 0 EXPENDITURES 100.17.513300.0000.111 CORPORATION COUNSEL SALARIES/WAG 138,543 127,608 119,001 116,332 117,574 161,134 100.17.513300.0000.113 CORPORATION COUNSEL SALARIES/WAG 0 0 0 0 0 0 100.17.513300.0000.118 CORPORATION COUNSEL LONGEVITY 384 0 0 0 0 0 100.17.513300.0000.151 CORPORATION COUNSEL SOCIAL SECUR 8,127 7,382 6,798 6,544 7,290 9,990 100.17.513300.0000.152 CORPORATION COUNSEL MEDICARE MAT 1,900 1,726 1,590 1,531 1,705 2,336 100.17.513300.0000.153 CORPORATION COUNSEL HEALTH INSUR 21,614 26,471 30,122 23,679 25,943 43,027 100.17.513300.0000.154 CORPORATION COUNSEL LIFE INSURANC 194 71 3 0 192 0 100.17.513300.0000.155 CORPORATION COUNSEL RETIREMENT EM 9,355 8,187 8,065 8,031 8,171 10,160 100.17.513300.0000.156 CORPORATION COUNSEL WORKERS COM 269 224 93 -52 200 226 100.17.513300.0000.157 CORPORATION COUNSEL SEVERANCE PA 55 45 35 26 27 57 100.17.513300.0000.181 CORPORATION COUNSEL UNEMPLOYME 0 0 0 0 0 0 100.17.513300.0000.211 CORPORATION COUNSEL PROFESSIONA 0 0 0 0 250 250 100.17.513300.0000.224 CORPORATION COUNSEL TELEPHONE 633 594 502 548 610 610 100.17.513300.0000.224 CORPORATION COUNSEL INTERNET COM 242 232 224 233 300 450 100.17.513300.0000.243 CORPORATION COUNSEL COMPUTER MA 0 0 0 0 0 0 100.17.513300.0000.310 CORPORATION COUNSEL OFFICE & SUPP 703 333 803 485 800 800 100.17.513300.0000.311 CORPORATION COUNSEL POSTAGE 116 137 102 100 200 200 100.17.513300.0000.312 CORPORATION COUNSEL PRINTING 0 0 0 0 75 75 100.17.513300.0000.313 CORPORATION COUNSEL PHOTOCOPIES 1,070 1,403 1,406 1,425 1,450 1,450 100.17.513300.0000.318 CORPORATION COUNSEL COMPUTER HA 1,130 1,130 1,025 1,025 1,025 1,110 100.17.513300.0000.318 CORPORATION COUNSEL COMPUTER SO 0 0 0 0 0 0 100.17.513300.0000.322 CORPORATION COUNSEL PERIODICALS/S 1,817 2,118 2,334 1,579 2,250 2,250 100.17.513300.0000.324 CORPORATION COUNSEL MEMBERSHIP D 875 1,223 938 1,042 1,300 1,300 100.17.513300.0000.325 CORPORATION COUNSEL REGISTRATION 2,198 1,199 1,199 1,199 1,300 1,300 100.17.513300.0000.326 CORPORATION COUNSEL ADVERTISING 0 0 0 0 0 0 100.17.513300.0000.332 CORPORATION COUNSEL AUTO MILEAGE 118 568 184 552 700 700 100.17.513300.0000.333 CORPORATION COUNSEL MEALS 25 50 0 69 125 125 100.17.513300.0000.334 CORPORATION COUNSEL LODGING 149 352 0 200 500 500 100.17.513300.0000.339 CORPORATION COUNSEL OTHER TRAVEL 0 0 0 0 0 0 100.17.513300.0000.950 CORPORATION COUNSEL OTHER INTERD 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 189,517 181,053 174,424 164,548 171,987 238,050 NET-CORPORATION COUNSEL 189,517 181,053 174,424 164,548 171,987 238,050 INFORMATION SYSTEMS REVENUES 100.18.435500.0000 CARES ACT FUNDING 0 0 0 0 0 0 100.18.461950.0000 FEES FOR SERVICES 3,825 3,055 1,900 0 300 300 100.18.473120.0000 GENERAL GOVT INTER DEPT REVENUE 46,490 50,820 59,050 58,750 92,850 80,205 100.18.483090.0000 SALE OF OTHER EQUIPMENT 0 5,945 2,516 0 0 0 100.18.484000.0000 INSURANCE RECOVERIES 0 0 0 0 0 0 100.18.484000.0000 WITNESS/JURY FEES 0 0 134 0 0 0 SUBTOTAL REVENUES 50,315 59,820 63,600 58,750 93,150 80,505 EXPENDITURES 100.18.514275.0000.318 COMPUTER REPLACEMENT COMPUTER H 18,976 60,212 30,888 66,788 71,000 71,000 100.18.514275.0000.318 COMPUTER REPLACEMENT COMPUTER S 0 0 0 0 0 0 100.18.514275.0000.811 COMPUTER REPLACEMENT COMPUTER H 0 0 0 0 0 0 100.18.514600.0000.111 INFORMATION SYSTEMS SALARIES/WAGE 170,753 177,802 199,582 181,901 188,623 194,284 100.18.514600.0000.113 INFORMATION SYSTEMS SALARIES/WAGE 0 387 0 0 0 0 100.18.514600.0000.118 INFORMATION SYSTEMS LONGEVITY 780 0 0 0 0 0 100.18.514275.0000.132 INFORMATION SYSTEMS EMPLOYEE PHYS 0 52 40 0 0 0 100.18.514600.0000.151 INFORMATION SYSTEMS SOCIAL SECURIT 10,934 11,267 12,789 10,888 11,695 12,046 100.18.514600.0000.152 INFORMATION SYSTEMS MEDICARE MATC 2,557 2,635 2,991 2,546 2,735 2,817 100.18.514600.0000.153 INFORMATION SYSTEMS HEALTH INSURA 13,895 14,971 17,313 47,527 52,692 61,777 100.18.514600.0000.154 INFORMATION SYSTEMS LIFE INSURANCE 340 207 197 59 191 69 100.18.514600.0000.155 INFORMATION SYSTEMS RETIREMENT EM 11,545 9,738 11,796 12,556 13,109 13,988 100.18.514600.0000.156 INFORMATION SYSTEMS WORKERS COMP 341 320 182 158 321 311 100.18.514600.0000.157 INFORMATION SYSTEMS SEVERANCE PAY 90 83 96 86 90 90 100.18.514600.0000.181 INFORMATION SYSTEMS UNEMPLOYMENT 0 0 0 193 0 0 100.18.514600.0000.211 INFORMATION SYSTEMS PROFESSIONAL S 15,230 15,685 14,774 38,552 60,306 58,581 100.18.514600.0000.224 INFORMATION SYSTEMS TELEPHONE 1,581 1,448 2,060 2,420 1,600 500 100.18.514600.0000.224 INFORMATION SYSTEMS INTERNET 567 475 571 757 575 1,211 100.18.514600.0000.243 INFORMATION SYSTEMS COMPUTER MAIN 30,354 22,405 34,704 8,525 37,512 55,300 100.18.514600.0000.310 INFORMATION SYSTEMS OFFICE & SUPPL 388 514 82 572 500 500 100.18.514600.0000.311 INFORMATION SYSTEMS POSTAGE 8 48 6 0 50 0 100.18.514600.0000.313 INFORMATION SYSTEMS PHOTOCOPIES 1,443 1,679 1,726 1,995 1,800 2,000 100.18.514600.0000.314 INFORMATION SYSTEMS COMPUTER SUP 2,441 3,904 1,345 3,209 3,000 3,000 100.18.514600.0000.318 INFORMATION SYSTEMS EQUIPMENT UND 0 0 0 376 0 0 100.18.514600.0000.318 INFORMATION SYSTEMS COMPUTER HAR 1,765 1,915 2,350 4,493 4,000 4,200 100.18.514600.0000.318 INFORMATION SYSTEMS COMPUTER SOFT 393 0 223 216 475 0 100.18.514600.0000.324 INFORMATION SYSTEMS MEMBERSHIP DU 50 50 150 250 150 450 100.18.514600.0000.325 INFORMATION SYSTEMS REGISTRATION F 2,330 250 125 2,780 2,780 3,800 100.18.514600.0000.326 INFORMATION SYSTEMS ADVERTISING 0 0 0 0 125 0 100.18.514600.0000.332 INFORMATION SYSTEMS AUTO MILEAGE 400 289 625 362 1,100 500 100.18.514600.0000.333 INFORMATION SYSTEMS MEALS 93 0 15 0 75 150 100.18.514600.0000.334 INFORMATION SYSTEMS LODGING 0 0 186 304 372 500 100.18.571918.0000.811 CAPITAL OUTLAY OVER $5000 COMPUTER 0 0 0 0 0 0 100.18.571918.0000.812 CAPITAL OUTLAY OVER $5000 COMPUTER 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 287,254 326,336 334,816 387,513 454,876 487,074 NET-INFORMATION SYSTEMS 236,939 266,516 271,216 328,763 361,726 406,569 FINANCE REVENUES 100.19.435811.5600 CDBG AHA GRANT 0 0 0 0 0 2,000 100.19.435811.5602 HOUSING BLK GRANT #2 0 0 0 0 0 0 100.19.435811.5603 HOUSING BLK GRANT #3 0 0 0 0 0 0 100.19.435811.5604 HOUSING BLK GRANT #4 0 0 0 0 0 0 100.19.435811.5608 HOUSING PRGM BLK GRT #6 0 0 0 0 0 30,000 100.19.463220.0000 MISCELLANOUES REVENUE 0 0 0 0 0 0 100.19.474170.0000 INTERDEPARTMENTAL REVENUE 0 0 0 0 0 0 SUBTOTAL REVENUES 0 0 0 0 0 32,000 EXPENDITURES 100.19.515300.0000.111 SALARIES/WAGES-REGULAR 0 0 0 0 0 211,525 100.19.515300.0000.112 SALARIES/WAGES-PART-TIME 0 0 0 0 0 0 100.19.515300.0000.113 SALARIES/WAGES-OVERTIME 0 0 0 0 0 0 100.19.515300.0000.118 LONGEVITY 0 0 0 0 0 0 100.19.515300.0000.132 EMPLOYEE PHYSICALS 0 0 0 0 0 0 100.19.515300.0000.151 SOCIAL SECURITY MATCH 0 0 0 0 0 13,115 100.19.515300.0000.152 MEDICARE MATCH 0 0 0 0 0 3,067 100.19.515300.0000.153 HEALTH INSURANCE PREMIUMS 0 0 0 0 0 79,643 100.19.515300.0000.154 LIFE INSURANCE CO.MATCH 0 0 0 0 0 256 100.19.515300.0000.155 RETIREMENT EMPLOYER CONTRIBUTIONS 0 0 0 0 0 15,230 100.19.515300.0000.156 WORKERS COMPENSATION INSURANCE 0 0 0 0 0 338 100.19.515300.0000.157 SEVERANCE PAY 0 0 0 0 0 120 100.19.515300.0000.181 UNEMPLOYMENT 0 0 0 0 0 0 100.19.515300.0000.219 OTHER CONTRACTED SERVICES 0 0 0 0 0 0 100.19.515300.0000.224 TELEPHONE 0 0 0 0 0 850 100.19.515300.0000.224 INTERNET COMMUNICATIONS 0 0 0 0 0 1,300 100.19.515300.0000.243 COMPUTER MAINTENANCE AGREEMENT 0 0 0 0 0 10,000 100.19.515300.0000.310 OFFICE & SUPPLIES 0 0 0 0 0 1,300 100.19.515300.0000.311 POSTAGE 0 0 0 0 0 2,000 100.19.515300.0000.312 PRINTING 0 0 0 0 0 0 100.19.515300.0000.313 PHOTOCOPIES 0 0 0 0 0 1,750 100.19.515300.0000.314 COMPUTER SUPPLIES 0 0 0 0 0 500 100.19.515300.0000.318 EQUIPMENT UNDER $5000 0 0 0 0 0 1,500 100.19.515300.0000.318 COMPUTER HARDWARE < $5,000 0 0 0 0 0 0 100.19.515300.0000.318 COMPUTER SOFTWARE < $5000 0 0 0 0 0 0 100.19.515300.0000.321 PUBLICATION LEGAL NOTICE 0 0 0 0 0 0 100.19.515300.0000.322 PERIODICALS/SUBSCRIPTIONS 0 0 0 0 0 0 100.19.515300.0000.324 MEMBERSHIP DUES & LICENSE 0 0 0 0 0 500 100.19.515300.0000.325 REGISTRATION FEES & TUITION 0 0 0 0 0 500 100.19.515300.0000.326 ADVERTISING 0 0 0 0 0 0 100.19.515300.0000.332 AUTO MILEAGE 0 0 0 0 0 200 100.19.515300.0000.333 MEALS 0 0 0 0 0 200 100.19.515300.0000.334 LODGING 0 0 0 0 0 250 100.19.515300.0000.395 PROGRAM SUPPLIES 0 0 0 0 0 0 100.19.515300.0000.591 BANK CHARGES 0 0 0 0 0 0 100.19.515300.0000.950 OTHER INTERDEPARTMENTAL CHARGES 0 0 0 0 0 0 100.19.515310.0000.000 INDIRECT COST REPORT 0 0 0 0 0 0 100.19.515310.0000.219 INDIRECT COST REPORT 0 0 0 0 0 5,500 100.19.515320.0000.212 ACCOUNTING/AUDITING SERVICE 0 0 0 0 0 55,000 SUBTOTAL EXPENDITURES 0 0 0 0 0 404,644 NET-FINANCE 0 0 0 0 0 372,644 CORONER REVENUES 100.20.461940.0000 CREMATIONS 12,988 16,721 17,070 17,350 18,000 18,000 SUBTOTAL REVENUES 12,988 16,721 17,070 17,350 18,000 18,000 EXPENDITURES 100.20.512700.0000.112 CORONER SALARIES/WAGES-PART-TIME 37,801 42,105 42,846 43,301 46,061 46,424 100.20.512700.0000.113 CORONER SALARIES/WAGES-OVERTIME 0 0 0 0 0 0 100.20.512700.0000.118 CORONER LONGEVITY 0 0 0 0 0 0 100.20.512700.0000.151 CORONER SOCIAL SECURITY MATCH 2,654 2,830 2,973 2,983 2,856 2,878 100.20.512700.0000.152 CORONER MEDICARE MATCH 620 662 695 698 668 673 100.20.512700.0000.153 CORONER HEALTH INSURANCE PREMIUM 5,000 3,333 5,000 5,000 5,000 5,000 100.20.512700.0000.155 RETIREMENT EMPLOYER CONTRIBUTIONS 3 100.20.512700.0000.156 CORONER WORKERS COMPENSATION IN 1,621 1,620 868 812 1,322 1,161 100.20.512700.0000.157 CORONER SEVERANCE PAY 30 30 31 29 30 30 100.20.512700.0000.214 CORONER AUTOPSY 4,955 7,045 864 8,989 8,000 8,000 100.20.512700.0000.214 CORONER MEDICAL SERVICES 0 0 0 0 0 0 100.20.512700.0000.224 CORONER TELEPHONE 608 739 740 857 950 950 100.20.512700.0000.224 CORONER INTERNET 277 232 232 233 250 440 100.20.512700.0000.310 CORONER OFFICE & SUPPLIES 81 144 21 159 175 175 100.20.512700.0000.311 CORONER POSTAGE 152 1 101 66 100 100 100.20.512700.0000.318 CORONER COMPUTER HARDWARE < $5,0 265 265 350 350 350 350 100.20.512700.0000.324 CORONER MEMBERSHIP DUES & LICENSE 11 11 11 11 11 11 100.20.512700.0000.325 CORONER REGISTRATION FEES & TUITION 0 0 0 0 300 300 100.20.512700.0000.332 CORONER AUTO MILEAGE 4,033 5,293 5,825 6,030 6,000 6,000 100.20.512700.0000.333 CORONER MEALS 0 0 0 0 25 25 100.20.512700.0000.334 CORONER LODGING 0 0 0 0 100 100 100.20.512700.0000.343 CORONER MEDICAL SUPPLIES 19 0 0 0 200 200 100.20.512700.0000.521 CORONER BONDS 0 0 0 0 10 10 SUBTOTAL EXPENDITURES 58,127 64,310 60,557 69,521 72,408 72,827 NET-CORONER 45,139 47,589 43,487 52,171 54,408 54,827 HUMAN RESOURCES REVENUES 100.22.469110.0000 PHOTOCOPY REVENUE 0 0 0 0 0 0 100.22.485300.0000 DONATIONS CONTRIBUTIONS 2,500 SUBTOTAL REVENUES 0 0 0 0 0 2,500 EXPENDITURES 100.22.514200.0000.213 LEGAL FEES 0 0 0 0 0 0 100.22.514300.0000.111 SALARIES/WAGES-REGULAR 0 0 0 0 0 221,005 100.22.514300.0000.112 SALARIES/WAGES-PART-TIME 0 0 0 0 0 0 100.22.514300.0000.113 SALARIES/WAGES-OVERTIME 0 0 0 0 0 0 100.22.514300.0000.118 LONGEVITY 0 0 0 0 0 0 100.22.514300.0000.132 EMPLOYEE PHYSICALS 0 0 0 0 0 0 100.22.514300.0000.151 SOCIAL SECURITY MATCH 0 0 0 0 0 13,702 100.22.514300.0000.152 MEDICARE MATCH 0 0 0 0 0 3,205 100.22.514300.0000.153 HEALTH INSURANCE PREMIUMS 0 0 0 0 0 83,458 100.22.514300.0000.154 LIFE INSURANCE CO.MATCH 0 0 0 0 0 119 100.22.514300.0000.155 RETIREMENT EMPLOYER CONTRIBUTIONS 0 0 0 0 0 15,912 100.22.514300.0000.156 WORKERS COMPENSATION INSURANCE 0 0 0 0 0 354 100.22.514300.0000.157 SEVERANCE PAY 0 0 0 0 0 90 100.22.514300.0000.181 UNEMPLOYMENT 0 0 0 0 0 0 100.22.514300.0000.211 PROFESSIONAL SERVICES 0 0 0 0 0 0 100.22.514300.0000.219 OTHER CONTRACTED SERVICES 0 0 0 0 0 9,200 100.22.514300.0000.224 TELEPHONE 0 0 0 0 0 850 100.22.514300.0000.224 INTERNET COMMUNICATIONS 0 0 0 0 0 1,300 100.22.514300.0000.243 COMPUTER MAINTENANCE AGREEMENT 0 0 0 0 0 10,000 100.22.514300.0000.310 OFFICE & SUPPLIES 0 0 0 0 0 1,300 100.22.514300.0000.311 POSTAGE 0 0 0 0 0 1,000 100.22.514300.0000.312 PRINTING 0 0 0 0 0 50 100.22.514300.0000.313 PHOTOCOPIES 0 0 0 0 0 1,750 100.22.514300.0000.314 COMPUTER SUPPLIES 0 0 0 0 0 100 100.22.514300.0000.318 EQUIPMENT UNDER $5000 0 0 0 0 0 500 100.22.514300.0000.318 COMPUTER HARDWARE < $5,000 0 0 0 0 0 1,800 100.22.514300.0000.322 PERIODICALS/SUBSCRIPTIONS 0 0 0 0 0 0 100.22.514300.0000.324 MEMBERSHIP DUES & LICENSE 0 0 0 0 0 650 100.22.514300.0000.324 REFERRAL AND SIGN ON BONUSES 0 2,000 0 0 0 29,000 100.22.514300.0000.325 REGISTRATION FEES & TUITION 0 0 0 0 0 1,000 100.22.514300.0000.326 ADVERTISING 0 0 0 0 0 800 100.22.514300.0000.332 AUTO MILEAGE 0 0 0 0 0 700 100.22.514300.0000.332 ADMINISTRATION EMPLOYEE RECOGNITIO 9,821 10,832 0 0 0 15,000 100.22.514300.0000.333 MEALS 0 0 0 0 0 200 100.22.514300.0000.334 LODGING 0 0 0 0 0 1,100 SUBTOTAL EXPENDITURES 9,821 12,832 0 0 0 414,145 NET-HUMAN RESOURCES 9,821 12,832 0 0 0 411,645 ADMINISTRATION REVENUES 100.23.435811.5600 HOUSING PRGM BLK GRT OLD RLF 0 17,546 2,558 2,364 3,000 0 100.23.435811.5604 HOUSING PRGM BLK GRT #4 65,309 35,143 0 0 0 0 100.23.435811.5606 HOUSING PRGM CDBG-CV 0 0 1,239 0 0 0 100.23.435811.5607 HOUSING PRGM BLK GRT #5 0 0 30,281 41,696 3,000 0 100.23.435811.5608 HOUSING PRGM BLK GRT #6 2,304 100.23.485300.0000 DONATIONS/CONTRIBUTIONS 11,339 2,407 493 0 2,500 0 100.23.489111.0000 MISCELLANEOUS INCOME/FEES 0 1,145 287 997 0 0 SUBTOTAL REVENUES 76,648 56,241 34,858 47,361 8,500 0 EXPENDITURES 100.23.514101.0000.000 CONTINGENCY 0 0 0 0 75,000 75,000 100.23.514101.0000.111 ADMINISTRATION SALARIES/WAGES-REG 376,119 371,522 415,555 433,452 436,525 119,995 100.23.514101.0000.112 ADMINISTRATION SALARIES/WAGES-PART 846 1,670 0 0 0 0 100.23.514101.0000.113 ADMINISTRATION SALARIES/WAGES-OVE 658 0 0 0 0 0 100.23.514101.0000.118 ADMINISTRATION LONGEVITY 620 0 0 0 0 0 100.23.514101.0000.132 ADMINISTRATION EMPLOYEE PHYSICAL 63 45 20 0 0 0 100.23.514101.0000.133 ADMINISTRATION OTHER EMPLOYEE BEN 0 0 0 0 0 0 100.23.514101.0000.151 ADMINISTRATION SOCIAL SECURITY MATC 24,323 21,611 24,874 24,798 27,065 7,440 100.23.514101.0000.152 ADMINISTRATION MEDICARE MATCH 5,688 5,055 5,567 5,799 6,330 1,740 100.23.514101.0000.153 ADMINISTRATION HEALTH INSURANCE PR 68,575 88,790 99,698 110,027 123,250 24,681 100.23.514101.0000.154 ADMINISTRATION LIFE INSURANCE CO.M 275 359 457 385 256 0 100.23.514101.0000.155 ADMINISTRATION RETIREMENT EMPLOYE 24,255 23,567 28,390 30,282 30,338 8,640 100.23.514101.0000.156 ADMINISTRATION WORKERS COMPENSAT 719 693 385 354 742 192 100.23.514101.0000.157 ADMINISTRATION SEVERANCE PAY 161 165 189 174 180 30 100.23.514101.0000.181 ADMINISTRATION UNEMPLOYMENT 1,844 0 0 0 0 0 100.23.514101.0000.211 ADMINISTRATION PROFESSIONAL SERVIC 0 0 0 0 0 0 100.23.514101.0000.213 ADMINISTRATION LEGAL FEES 0 0 0 0 0 0 100.23.514101.0000.219 ADMINISTRATION OTHER CONTRACTED S 71 5,208 18,255 7,553 22,000 0 100.23.514101.0000.224 ADMINISTRATION TELEPHONE 1,074 1,165 1,469 1,341 1,700 0 100.23.514101.0000.224 ADMINISTRATION INTERNET COMMUNICA 1,099 1,233 1,209 1,298 1,700 500 100.23.514101.0000.243 ADMINISTRATION COMPUTER MAINTENAN 21,828 24,225 20,269 21,000 25,000 0 100.23.514101.0000.310 ADMINISTRATION OFFICE & SUPPLIES 4,117 1,069 2,987 2,737 2,500 200 100.23.514101.0000.311 ADMINISTRATION POSTAGE 2,234 2,616 2,220 2,810 3,000 100 100.23.514101.0000.312 ADMINISTRATION PRINTING 139 0 0 0 50 200 100.23.514101.0000.313 ADMINISTRATION PHOTOCOPIES 2,604 2,633 3,908 4,850 3,500 500 100.23.514101.0000.314 ADMINISTRATION COMPUTER SUPPLIES 491 117 0 0 100 0 100.23.514101.0000.318 ADMINISTRATION EQUPMENT UNDER $50 0 0 792 0 1,200 0 100.23.514101.0000.318 ADMINISTRATION COMPUTER HARDWARE 5,717 2,565 3,125 3,229 3,475 500 100.23.514101.0000.321 ADMINISTRATION PUBLICATION LEGAL N 0 0 0 0 0 0 100.23.514101.0000.322 ADMINISTRATION PERIODICALS/SUBSCR 0 0 0 0 150 0 100.23.514101.0000.324 ADMINISTRATION MEMBERSHIP DUES & L 1,483 1,951 1,684 1,566 2,500 500 100.23.514101.0000.324 ADMINISTRATION REFERRAL AND SIGN O 0 2,000 3,500 7,500 5,000 0 100.23.514101.0000.325 ADMINISTRATION REGISTRATION FEES & T 594 1,064 1,115 344 2,000 500 100.23.514101.0000.326 ADMINISTRATION ADVERTISING 223 0 1,178 79 800 0 100.23.514101.0000.332 ADMINISTRATION AUTO MILEAGE 1,065 698 574 120 1,500 250 100.23.514101.0000.332 ADMINISTRATION EMPLOYEE RECOGNITIO 9,821 10,832 15,008 12,521 15,000 0 100.23.514101.0000.333 ADMINISTRATION MEALS 67 0 116 0 200 100 100.23.514101.0000.334 ADMINISTRATION LODGING 777 353 818 214 750 250 100.23.514101.0000.339 ADMINISTRATION OTHER TRAVEL SUPPLIE 26 0 0 0 0 25 100.23.514101.0000.395 ADMINISTRATION GYM MEMBERSHIPS 0 0 105 315 250 0 100.23.514101.0000.521 ADMINISTRATION BONDS 0 0 0 0 0 0 100.23.514101.0000.950 ADMINISTRATION OTHER INTERDEPARTM 58 0 0 0 0 0 100.23.514310.0000.219 INDIRECT COST REPORT INDIRECT COST 4,500 4,500 4,500 4,500 5,500 0 100.23.514320.0000.212 AUDITING SERVICES ACCOUNTING 24,387 32,139 47,905 51,396 55,000 0 SUBTOTAL EXPENDITURES 586,521 607,845 705,872 728,644 852,561 241,343 NET-ADMINISTRATION 509,873 551,604 671,014 681,283 844,061 241,343 MAINTENANCE REVENUES 100.26.435150.0000 STATE REIMBURSEMENT 0 0 0 0 0 0 100.26.482100.0000 RENT OF SAFETY BUILDING 81,498 82,490 83,594 84,399 84,938 86,061 100.26.482110.0000 RENT OF HEALTH CARE CENTER 30,888 26,700 26,700 26,700 30,000 30,000 100.26.482130.0000 RENT OF RESOURCE CENTER 0 0 0 0 0 0 100.26.483090.0000 SALE OF OTHER EQUIPMENT 8,825 26,239 22,275 11 250 50 100.26.483090.3005 TAXABLE SALES 69 0 0 0 0 0 100.26.484000.0000 INSURANCE RECOVERIES 0 0 0 2,457 0 0 100.26.485300.0000 DONATIONS/CONTRIBUTIONS 0 0 0 0 0 0 100.26.489111.0000 MISCELLANEOUS INCOME/FEES 1,811 3,719 2,701 0 150 150 100.26.489200.0000 WITNESS/JURY FEES 0 0 0 0 0 0 100.26.491050.0000 PROCEEDS FROM CAPITAL LEASE 0 0 0 0 0 0 SUBTOTAL REVENUES 123,091 139,148 135,270 113,567 115,338 116,261 EXPENDITURES 100.26.516110.0000.111 COURT HOUSE MAINTENANCE SALARIES/ 49,875 0 0 0 0 0 100.26.516110.0000.112 COURT HOUSE MAINTENANCE SALARIES/ 0 0 0 0 0 0 100.26.516110.0000.113 COURT HOUSE MAINTENANCE SALARIES/ 186 0 0 0 0 0 100.26.516110.0000.118 COURT HOUSE MAINTENANCE LONGEVIT 60 0 0 0 0 0 100.26.516110.0000.131 COURT HOUSE MAINTENANCE UNIFORM 0 0 -8 0 0 0 100.26.516110.0000.132 COURT HOUSE MAINTENANCE EMPLOYEE 0 0 0 0 0 0 100.26.516110.0000.151 COURT HOUSE MAINTENANCE SOCIAL SE 2,894 0 0 0 0 0 100.26.516110.0000.152 COURT HOUSE MAINTENANCE MEDICARE 700 0 0 0 0 0 100.26.516110.0000.153 COURT HOUSE MAINTENANCE HEALTH IN 5,337 0 0 0 0 0 100.26.516110.0000.154 COURT HOUSE MAINTENANCE LIFE INSUR 22 0 0 0 0 0 100.26.516110.0000.155 COURT HOUSE MAINTENANCE RETIREME 3,036 0 0 0 0 0 100.26.516110.0000.156 COURT HOUSE MAINTENANCE WORKERS 2,000 0 0 0 0 0 100.26.516110.0000.157 COURT HOUSE MAINTENANCE SEVERANC 28 0 0 0 0 0 100.26.516110.0000.181 COURT HOUSE MAINTENANCE UNEMPLO 0 0 0 0 0 0 100.26.516110.0000.219 COURT HOUSE MAINTENANCE OTHER CO 5,159 5,568 3,201 2,600 3,750 3,750 100.26.516110.0000.221 COURT HOUSE MAINTENANCE WATER/SE 2,415 2,234 2,310 2,422 2,500 2,500 100.26.516110.0000.222 COURT HOUSE MAINTENANCE ELECTRIC 10,948 12,341 13,724 13,284 13,000 13,500 100.26.516110.0000.223 COURT HOUSE MAINTENANCE NATURAL 3,683 6,288 3,916 3,383 4,500 4,500 100.26.516110.0000.241 COURT HOUSE MAINTENANCE BUILDING 25,916 23,746 8,583 20,976 0 0 100.26.516110.0000.241 COURT HOUSE MAINTENANCE ELEVATOR 5,289 10,709 3,657 4,439 4,000 4,300 100.26.516110.0000.249 COURT HOUSE MAINTENANCE OTHER RE 394 0 1,002 51 1,000 1,000 100.26.516110.0000.249 COURT HOUSE MAINTENANCE LANDSCA 102 666 191 1,140 1,000 1,000 100.26.516110.0000.326 COURT HOUSE MAINTENANCE ADVERTIS 0 0 0 0 0 0 100.26.516110.0000.332 COURT HOUSE MAINTENANCE AUTO MILE 0 0 0 0 0 0 100.26.516110.0000.333 COURT HOUSE MAINTENANCE MEALS 0 0 0 0 0 0 100.26.516110.0000.351 COURT HOUSE MAINTENANCE BUILDING 1,383 2,112 2,736 3,726 3,500 3,500 100.26.516110.0000.353 COURT HOUSE MAINTENANCE CLEANING 2,680 3,816 4,377 3,596 4,500 4,500 100.26.516110.0000.950 COURT HOUSE MAINTENANCE OTHER INT 0 0 0 0 0 0 100.26.516110.3005.131 TAXABLE UNIFORM ALLOWANCE 312 -10 0 0 0 0 100.26.516120.0000.111 RESOURCE CENTER MAINTENANCE EXP. 37,964 0 0 0 0 0 100.26.516120.0000.113 RESOURCE CENTER MAINTENANCE EXP. 0 0 0 0 0 0 100.26.516120.0000.118 RESOURCE CENTER MAINTENANCE EXP. 0 0 0 0 0 0 100.26.516120.0000.131 RESOURCE CENTER MAINTENANCE EXP. 0 0 0 0 0 0 100.26.516120.0000.151 RESOURCE CENTER MAINTENANCE EXP. 2,283 0 0 0 0 0 100.26.516120.0000.152 RESOURCE CENTER MAINTENANCE EXP. 534 0 0 0 0 0 100.26.516120.0000.153 RESOURCE CENTER MAINTENANCE EXP. 17,345 0 0 0 0 0 100.26.516120.0000.154 RESOURCE CENTER MAINTENANCE EXP. 81 0 0 0 0 0 100.26.516120.0000.155 RESOURCE CENTER MAINTENANCE EXP. 2,479 0 0 0 0 0 100.26.516120.0000.156 RESOURCE CENTER MAINTENANCE EXP. W 1,516 0 0 0 0 0 100.26.516120.0000.157 RESOURCE CENTER MAINTENANCE EXP. 30 0 0 0 0 0 100.26.516120.0000.181 RESOURCE CENTER MAINTENANCE EXP. 9,250 0 0 0 0 0 100.26.516120.0000.219 RESOURCE CENTER MAINTENANCE EXP. 15,575 13,237 12,231 12,952 12,000 12,000 100.26.516120.0000.221 RESOURCE CENTER MAINTENANCE EXP. W 2,569 2,248 2,304 2,192 2,600 2,600 100.26.516120.0000.222 RESOURCE CENTER MAINTENANCE EXP. 8,662 9,197 8,898 8,975 11,000 9,500 100.26.516120.0000.223 RESOURCE CENTER MAINTENANCE EXP. 1,839 2,436 1,934 1,452 1,850 1,850 100.26.516120.0000.241 RESOURCE CENTER MAINTENANCE EXP. 1,784 102 1,559 901 0 0 100.26.516120.0000.241 RESOURCE CENTER MAINTENANCE EXP. 3,518 105 3,448 3,889 3,700 4,000 100.26.516120.0000.249 RESOURCE CENTER MAINTENANCE EXP. 102 19 0 0 0 0 100.26.516120.0000.351 RESOURCE CENTER MAINTENANCE EXP. 1,790 1,529 2,332 7,883 3,000 3,000 100.26.516120.0000.353 RESOURCE CENTER MAINTENANCE EXP. 2,295 2,562 2,795 1,880 3,000 2,700 100.26.516120.0000.950 RESOURCE CENTER MAINTENANCE EXP. 0 0 0 0 0 0 100.26.516120.3005.131 TAXABLE UNIFORMS TAXABLE UNIFORM A 153 0 0 0 0 0 100.26.516130.0000.111 MAINTENANCE SALARIES/WAGES-REGUL 56,793 211,724 251,028 270,662 276,010 264,049 100.26.516130.0000.112 MAINTENANCE SALARIES/WAGES- PART-T 17,036 47,060 42,811 41,492 38,212 53,215 100.26.516130.0000.113 MAINTENANCE SALARIES/WAGES-OVERT 0 6,851 8,527 787 0 0 100.26.516130.0000.118 MAINTENANCE LONGEVITY 192 0 0 0 0 0 100.26.516130.0000.131 MAINTENANCE UNIFORM ALLOWANCE -23 1,084 821 1,373 1,000 1,000 100.26.516130.0000.132 MAINTENANCE EMPLOYEE PHYSICALS 486 588 34 0 400 280 100.26.516130.0000.151 MAINTENANCE SOCIAL SECURITY MATCH 4,171 15,939 18,263 18,878 19,482 19,670 100.26.516130.0000.152 MAINTENANCE MEDICARE MATCH 976 3,727 4,272 4,415 4,556 4,600 100.26.516130.0000.153 MAINTENANCE HEALTH INSURANCE PREM 18,550 51,045 56,833 74,348 82,206 87,358 100.26.516130.0000.154 MAINTENANCE LIFE INSURANCE CO.MAT 24 183 209 234 172 285 100.26.516130.0000.155 MAINTENANCE RETIREMENT EMPLOYER C 3,600 14,678 17,510 18,707 19,183 19,012 100.26.516130.0000.156 MAINTENANCE WORKERS COMPENSATIO 2,469 8,364 5,089 3,996 8,044 7,060 100.26.516130.0000.157 MAINTENANCE SEVERANCE PAY 18 162 167 143 150 150 100.26.516130.0000.181 MAINTENANCE UNEMPLOYMENT 0 1,512 0 0 0 0 100.26.516130.0000.219 MAINTENANCE OTHER CONTRACTED SER 2,790 2,785 2,182 2,207 2,500 2,500 100.26.516130.0000.221 MAINTENANCE WATER/SEWER 990 932 941 984 1,000 1,000 100.26.516130.0000.222 MAINTENANCE ELECTRIC 2,744 2,899 2,801 2,609 2,800 2,800 100.26.516130.0000.223 MAINTENANCE NATURAL GAS & OIL 2,917 3,422 2,830 2,061 3,000 3,000 100.26.516130.0000.224 MAINTENANCE TELEPHONE 3,391 3,723 2,965 2,512 3,500 3,500 100.26.516130.0000.224 MAINTENANCE INTERNET COMMUNICATI 863 658 559 603 890 1,900 100.26.516130.0000.226 MAINTENANCE DISPOSAL SERVICE 1,967 2,717 4,327 3,502 3,750 4,000 100.26.516130.0000.241 MAINTENANCE BUILDING REPAIRS/MAINT 5,392 22,808 4,174 3,601 20,000 20,000 100.26.516130.0000.242 MAINTENANCE MOTOR VEHICLES REPAIR 8,264 705 2,647 1,141 4,000 2,500 100.26.516130.0000.249 MAINTENANCE OTHER REPAIRS/MAINTEN 6,904 6,430 2,189 4,863 4,000 5,000 100.26.516130.0000.310 MAINTENANCE OFFICE & SUPPLIES 694 516 241 276 600 500 100.26.516130.0000.311 MAINTENANCE POSTAGE 177 133 256 0 300 300 100.26.516130.0000.312 MAINTENANCE PRINTING 0 0 0 0 0 0 100.26.516130.0000.313 MAINTENANCE PHOTOCOPIES 62 21 653 884 500 250 100.26.516130.0000.318 MAINTENANCE COMPUTER HARDWARE < 1,775 1,913 2,200 2,200 2,200 1,710 100.26.516130.0000.318 MAINTENANCE COMPUTER SOFTWARE < 0 0 0 0 0 0 100.26.516130.0000.321 MAINTENANCE PUBLICATION LEGAL NOT 0 0 0 0 0 0 100.26.516130.0000.324 MAINTENANCE MEMBERSHIP DUES & LIC 553 0 0 0 500 200 100.26.516130.0000.325 MAINTENANCE REGISTRATION FEES & TU 189 0 0 0 1,500 500 100.26.516130.0000.326 MAINTENANCE ADVERTISING 0 0 0 200 300 200 100.26.516130.0000.332 MAINTENANCE AUTO MILEAGE 0 0 0 0 750 200 100.26.516130.0000.333 MAINTENANCE MEALS 0 0 0 0 200 100 100.26.516130.0000.334 MAINTENANCE LODGING 0 0 0 68 500 200 100.26.516130.0000.339 MAINTENANCE OTHER TRAVEL EXPENSES 0 0 0 0 25 25 100.26.516130.0000.351 MAINTENANCE BUILDING MAINTENANCE 4,298 4,314 3,293 3,569 4,000 4,000 100.26.516130.0000.352 MAINTENANCE GASOLINE AND DIESEL FU 6,885 10,178 9,318 8,280 7,500 8,000 100.26.516130.0000.353 MAINTENANCE CLEANING & HOUSEHOLD 695 702 236 150 250 250 100.26.516130.0000.510 MAINTENANCE EXP. INS.-BOILER, BLANKE 0 62 59 44 50 50 100.26.516130.0000.514 MAINTENANCE VEHICLE INSURANCE 1,920 4,081 5,956 6,457 6,500 6,000 100.26.516130.0000.532 MAINTENANCE EQUIPMENT RENTAL & LEA 314 108 0 0 500 500 100.26.516130.0000.532 MAINTENANCE VEHICLE LEASE 7,016 25,933 44,074 35,513 38,349 38,349 100.26.516130.0000.950 MAINTENANCE OTHER INTERDEPARTMEN 0 0 0 0 0 0 100.26.516130.3005.131 TAXABLE UNIFORMS TAXABLE UNIFORM A 60 0 0 0 0 0 100.26.516140.0000.219 ENGINEERING FEES OTHER CONTRACTED 0 0 0 0 0 0 100.26.527120.0000.111 SAFETY BUILDING SALARIES/WAGES-REG 62,754 0 0 0 0 0 100.26.527120.0000.112 SAFETY BUILDING SALARIES/WAGES- PAR 14,326 0 0 0 0 0 100.26.527120.0000.113 SAFETY BUILDING SALARIES/WAGES-OVE 2,922 0 0 0 0 0 100.26.527120.0000.118 SAFETY BUILDING LONGEVITY 240 0 0 0 0 0 100.26.527120.0000.151 SAFETY BUILDING SOCIAL SECURITY MAT 4,666 0 0 0 0 0 100.26.527120.0000.152 SAFETY BUILDING MEDICARE MATCH 1,092 0 0 0 0 0 100.26.527120.0000.153 SAFETY BUILDING HEALTH INSURANCE P 25,350 0 0 0 0 0 100.26.527120.0000.154 SAFETY BUILDING LIFE INSURANCE CO.M 97 0 0 0 0 0 100.26.527120.0000.155 SAFETY BUILDING RETIREMENT EMPLOYE 5,319 40 0 0 0 0 100.26.527120.0000.156 SAFETY BUILDING WORKERS COMPENSAT 3,204 0 0 0 0 0 100.26.527120.0000.157 SAFETY BUILDING SEVERANCE PAY 40 0 0 0 0 0 100.26.527120.0000.181 SAFETY BUILDING UNEMPLOYMENT 0 0 0 0 0 0 100.26.527120.0000.219 SAFETY BUILDING OTHER CONTRACTED S 4,250 5,169 4,640 6,683 4,500 6,000 100.26.527120.0000.221 SAFETY BUILDING WATER/SEWER 17,318 16,765 16,994 17,105 19,000 17,500 100.26.527120.0000.222 SAFETY BUILDING ELECTRIC 65,880 72,949 84,394 77,530 75,000 78,000 100.26.527120.0000.223 SAFETY BUILDING NATURAL GAS & OIL 42,962 56,986 41,830 33,944 45,000 40,000 100.26.527120.0000.226 SAFETY BUILDING DISPOSAL SERVICE 2,141 2,723 3,939 2,910 5,000 4,500 100.26.527120.0000.241 SAFETY BUILDING BUILDING REPAIRS/MA 17,674 26,499 7,152 11,182 0 0 100.26.527120.0000.241 SAFETY BUILDING ELEVATOR SERVICE CO 3,518 1,873 3,905 3,889 3,700 4,200 100.26.527120.0000.242 SAFETY BUILDING EQUIPMENT REPAIRS/M 8,540 12,665 10,220 21,748 8,500 9,000 100.26.527120.0000.249 SAFETY BUILDING LANDSCAPING 102 19 0 0 50 75 100.26.527120.0000.332 SAFETY BUILDING AUTO MILEAGE 0 0 0 0 0 0 100.26.527120.0000.333 SAFETY BUILDING MEALS 0 0 0 0 0 0 100.26.527120.0000.351 SAFETY BUILDING BUILDING MAINTENAN 6,417 9,786 9,294 6,063 8,000 7,000 100.26.527120.0000.353 SAFETY BUILDING CLEANING & HOUSEHO 7,754 7,192 8,435 6,818 8,500 7,000 100.26.527120.0000.820 SAFETY BUILDING CAPITAL IMPROVEMEN 51,297 0 0 0 0 0 100.26.527120.0000.950 SAFETY BUILDING OTHER INTERDEPARTM 0 0 0 0 0 0 100.26.527120.3005.131 TAXABLE UNIFORMS UNIFORM ALLOWAN 217 0 0 0 0 0 100.26.527130.0000.221 SECURED STORAGE BUILDING WATER/SE 527 463 514 541 500 500 100.26.527130.0000.222 SECURED STORAGE BUILDING ELECTRIC 2,223 2,359 1,275 1,199 1,500 1,500 100.26.527130.0000.223 SECURED STORAGE BUILDING NATURAL G 2,256 2,537 2,767 1,833 3,000 3,000 100.26.527130.0000.241 SECURED STORAGE BUILDING BUILDING 1,069 0 1,949 3,510 3,000 2,000 100.26.527140.0000.241 HIGHWAY BUILDINGS MAINTENANCEC BU 0 0 0 0 0 0 100.26.535120.0000.241 AIRPORT BLDG & GROUNDS MTCE BUILD 190 0 0 0 0 0 100.26.535120.0000.326 AIRPORT BLDG & GROUNDS MTCE ADVER 0 0 0 0 0 0 100.26.535120.0000.351 AIRPORT BLDG & GROUNDS MTCE BUILD 10 43 0 0 0 0 100.26.541300.8221.219 SOBER LIVING FACILT MAINTENANCE OTH -141 0 0 0 0 0 100.26.541300.8221.221 SOBER LIVING FACILT MAINTENANCE WA 582 42 0 0 0 0 100.26.541300.8221.222 SOBER LIVING FACILT MAINTENANCE ELE 249 0 0 0 0 0 100.26.541300.8221.223 SOBER LIVING FACILT MAINTENANCE NAT 699 0 0 0 0 0 100.26.541300.8221.242 SOBER LIVING FACILT MAINTENANCE EQU 17 0 49 1,060 600 600 100.26.541300.8221.351 SOBER LIVING FACILT MAINTENANCE BUI 416 13 0 174 200 200 100.26.545200.0000.111 HEALTH CARE CENTER SALARIES/WAGES 45,927 0 0 0 0 0 100.26.545200.0000.113 HEALTH CARE CENTER SALARIES/WAGES 0 0 0 0 0 0 100.26.545200.0000.118 HEALTH CARE CENTER LONGEVITY 60 0 0 0 0 0 100.26.545200.0000.131 HEALTH CARE CENTER UNIFORM ALLOWA 0 0 0 0 0 0 100.26.545200.0000.151 HEALTH CARE CENTER SOCIAL SECURITY 2,745 0 0 0 0 0 100.26.545200.0000.152 HEALTH CARE CENTER MEDICARE MATCH 642 0 0 0 0 0 100.26.545200.0000.153 HEALTH CARE CENTER HEALTH INSURAN 8,895 0 0 0 0 0 100.26.545200.0000.154 HEALTH CARE CENTER LIFE INSURANCE C 13 0 0 0 0 0 100.26.545200.0000.155 HEALTH CARE CENTER RETIREMENT EMP 3,097 0 0 0 0 0 100.26.545200.0000.156 HEALTH CARE CENTER WORKERS COMPE 1,845 0 0 0 0 0 100.26.545200.0000.157 HEALTH CARE CENTER SEVERANCE PAY 30 0 0 0 0 0 100.26.545200.0000.181 HEALTH CARE CENTER UNEMPLOYMENT 0 0 0 0 0 0 100.26.545200.0000.219 HEALTH CARE CENTER OTHER CONTRACT 35,462 31,782 34,368 37,023 36,000 36,000 100.26.545200.0000.221 HEALTH CARE CENTER WATER/SEWER 7,390 7,128 7,168 7,243 7,500 7,500 100.26.545200.0000.222 HEALTH CARE CENTER ELECTRIC 19,272 23,512 26,939 25,718 22,000 22,000 100.26.545200.0000.223 HEALTH CARE CENTER NATURAL GAS & O 11,524 14,904 11,581 9,717 14,000 11,000 100.26.545200.0000.226 HEALTH CARE CENTER DISPOSAL SERVIC 1,195 1,410 2,355 2,433 2,800 2,800 100.26.545200.0000.241 HEALTH CARE CENTER BUILDING REPAIR 6,094 7,098 4,811 14,500 0 0 100.26.545200.0000.249 HEALTH CARE CENTER LANDSCAPING 2,102 136 0 0 0 0 100.26.545200.0000.318 HEALTH CARE CENTER EQUIPMENT UNDE 0 0 0 0 0 0 100.26.545200.0000.351 HEALTH CARE CENTER BUILDING MAINTE 2,412 3,748 2,567 1,970 3,000 3,000 100.26.545200.0000.353 HEALTH CARE CENTER CLEANING & HOU 7,487 6,368 7,996 4,603 7,000 4,800 100.26.545200.0000.950 HEALTH CARE CENTER OTHER INTERDEPA 0 0 0 0 0 0 100.26.545200.3005.131 TAXABLE UNIFORM ALLOWANCE 120 10 0 0 0 0 100.26.554300.0000.241 BUILDING REPAIRS/MAINTENANCE 1,302 10,908 0 0 0 0 100.26.569320.0000.219 FORESTRY BUILDING MAINTENANCEC OT 1,151 2,224 568 545 3,000 3,000 100.26.569320.0000.222 FORESTRY BUILDING MAINTENANCEC EL 4,219 4,460 4,360 3,859 4,500 4,500 100.26.569320.0000.241 FORESTRY BUILDING MAINTENANCEC BU 2,639 135 1,027 1,285 0 0 100.26.569320.0000.351 FORESTRY BUILDING MAINTENANCEC BU 1,129 227 239 18 400 450 100.26.569320.0000.353 FORESTRY BUILDING MAINTENANCEC CL 1,369 278 360 3 300 400 100.26.571410.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 1,112 0 0 0 0 0 100.26.571410.0000.820 CAPITAL OUTLAY OVER $5000 CAPITAL IM 0 0 0 0 0 0 100.26.571420.0000.820 CAPITAL OUTLAY OVER $5000 CAPITAL IM 0 0 0 0 0 0 100.26.571430.0000.000 CAPITAL OUTLAY OVER $5000.00 SHOP O 0 0 0 0 0 0 100.26.571430.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 0 0 0 0 0 0 100.26.571430.0000.820 CAPITAL OUTLAY OVER $5000 CAPITAL IM 0 0 0 0 0 0 100.26.572100.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 69,030 0 0 0 0 0 100.26.572100.0000.811 CAPITAL OUTLAY OVER $5000 COMPUTER 0 0 0 0 0 0 100.26.572100.0000.820 CAPITAL OUTLAY OVER $5000 CAPITAL IM 0 0 0 0 0 0 100.26.573100.0000.810 CAPITAL PROJECTS OVER $5000 CAPITAL 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 991,780 889,313 878,351 917,606 920,829 914,938 NET-MAINTENANCE 868,689 750,165 743,081 804,039 805,491 798,677 INDIRECT COST REVENUES 100.29.461913.0000 NON-TAXABLE PLAT BOOK SALE 208 0 0 133 0 0 100.29.461913.3005 TAXABLE SALES 4,226 2,577 1,630 3,081 3,200 3,200 100.29.461914.3005 TAXABLE SALES 58 62 33 38 30 30 100.29.473120.0000 GENERAL GOVT INTER DEPT RE 9,000 10,689 9,000 9,415 12,500 12,500 100.29.474100.0000 MAINTENANCE SERVICE INTERDEPT REVE 0 0 0 0 0 0 100.29.474110.0000 PHOTOCOPIES REVENUE 44,670 52,947 51,304 56,555 58,000 59,000 100.29.474200.0000 INDIRECT COST REVENUE 395,208 360,582 326,464 312,200 327,056 376,614 100.29.483090.0000 SALE OF OTHER EQUIPMENT 13,694 1,230 275 198 0 0 100.29.483090.3005 TAXABLE SALES 0 0 0 0 0 0 100.29.484000.0000 INSURANCE RECOVERIES 0 0 0 0 0 0 100.29.489111.0000 MISCELLANEOUS INCOME 12,616 836 3,719 2,386 0 0 100.29.489111.3005 TAXABLE SALES 0 6 0 0 0 0 100.29.489130.0000 DIVIDENDS 1,961 4,274 3,886 4,689 5,300 5,300 SUBTOTAL REVENUES 481,641 433,203 396,311 388,695 406,086 456,644 EXPENDITURES 100.29.514260.0000.000 COPIER/POSTAGE METER 27 8 -8 40 25 25 100.29.514260.0000.310 COPIER/POSTAGE METER OFFICE & SUP 471 296 335 502 600 800 100.29.514260.0000.532 COPIER/POSTAGE METER EQUIPMENT RE 56,780 55,152 53,265 58,156 58,000 59,000 100.29.514270.0000.000 TELEPHONE SYSTEM GENERAL TELEPHON 431 -393 -1,691 -964 0 0 100.29.514270.0000.224 TELEPHONE SYSTEM TELEPHONE -2,365 1,060 852 2,600 0 0 100.29.514270.0000.243 TELEPHONE SYSTEM COMPUTER MAINTE 9,000 9,689 9,415 12,399 12,500 12,500 100.29.514270.0000.310 TELEPHONE SYSTEM OFFICE & SUPPLIES 0 0 0 0 0 0 100.29.514270.0000.532 TELEPHONE SYSTEM EQUIPMENT RENTAL 0 0 0 0 0 0 100.29.514280.0000.216 SECTION 125 ADMINISTRATION RENEWAL 0 0 0 0 0 0 100.29.514280.0000.217 SECTION 125 ADMINISTRATION FLEX BEN 0 600 780 1,160 0 0 100.29.514400.0000.242 COUNTY SHARED VEHICLE MOTOR VEHIC 0 0 0 0 0 0 100.29.514400.0000.510 COUNTY SHARED INS.-BOILER, BLANKET 0 1,119 1,244 1,286 1,300 1,400 100.29.514400.0000.511 COUNTY SHARED PUBLIC LIABILITY INSUR 0 36,478 35,616 24,037 25,000 25,000 100.29.514400.0000.512 COUNTY SHARED PROPERTY INSURANCE 0 14,259 14,412 16,271 16,500 15,000 100.29.514400.0000.514 COUNTY SHARED VEHICLE VEHICLE INSU 0 2,655 3,239 2,331 2,400 1,700 100.29.519890.0000.000 MISCELLANEOUS 723 125 1,354 752 800 800 100.29.519890.0000.312 MISCELLANEOUS PRINTING 3,505 730 1,177 4,470 4,000 4,000 100.29.719900.0000.000 FUND BALANCE APPLIED 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 68,572 121,778 119,990 123,040 121,125 120,225 NET-INDIRECT COST -413,069 -311,425 -276,321 -265,655 -284,961 -336,419 SHERIFF DEPARTMENT REVENUES 100.30.435210.0000 LAW ENFORCEMENT TRAINING REIMBURS 2,880 3,040 2,720 5,689 6,080 6,080 100.30.435220.0000 SNOWMOBILE ENFORCEMENT 5,625 10,339 11,473 0 10,000 10,000 100.30.435230.0000 OJA STATE GRANT 36,575 2,370 11,400 839 3,500 3,815 100.30.435230.0004 TRIBAL ENFORCEMENT GRANT 20,449 22,168 22,195 22,153 22,000 22,000 100.30.435240.0000 SEATBELT/SPEED/LEA REIMBURSEMENT-S 0 55,164 70,535 0 0 0 100.30.435500.0000 CARES ACT FUNDING 0 0 0 0 0 0 100.30.435500.0625 PRIOR YEAR REVENUE 9,707 0 0 100.30.437120.0000 NORDEG GRANT 4,792 6,079 3,079 6,079 3,000 3,000 100.30.451500.0000 SHERIFF COURT FORFEITURES 12,151 100.30.462100.0000 LAW ENFORCEMENT FEES-OPEN RECORD 1,774 1,764 977 915 1,100 3,000 100.30.462130.0000 CIVIL PROCESSING FEES 15,579 18,366 18,964 15,555 21,000 21,000 100.30.462130.1000 WARRANT FEES CLERK OF COURT 5,858 5,329 5,891 5,692 7,000 6,000 100.30.462140.0000 REIMB FOR TOWING BILLS 790 2,291 1,137 889 1,300 1,300 100.30.462910.0000 DRUG INVESTIGATION-N/L 1,734 0 0 40 0 0 100.30.462910.3005 TAXABLE SALES 0 0 0 0 0 0 100.30.462920.0000 DARE 2,500 950 0 0 0 0 100.30.473210.0000 LAW ENFORCEMENT SERVCES REIMBURS 7,678 1,473 1,476 1,182 1,700 1,700 100.30.473215.0000 CITY OF ANTIGO REIMBURSEMENT 3,399 3,501 3,606 4,212 3,826 3,826 100.30.474160.0000 CSA INTERDEPARTMNTAL REVENUE 262 175 631 898 1,000 1,000 100.30.483010.0000 SALE OF LAW ENFORCEMENT EQUIPMEN 53,647 12,754 18,797 48,046 40,000 0 100.30.484000.0000 INSURANCE RECOVERIES 111 0 13,995 0 10,000 10,000 100.30.485300.0000 DONATIONS/CONTRIBUTIONS 4,339 339 2,000 3,000 1,200 1,500 100.30.485300.0005 DONATIONS/CONTRIBUTIONS-K9 0 0 5,926 11,890 5,000 5,000 100.30.489200.0000 WITNESS/JURY FEES 200 36 0 21 0 0 100.30.491050.0000 PROCEEDS FROM CAPITAL LEASE 0 0 0 0 0 0 SUBTOTAL REVENUES 168,192 146,138 194,802 148,958 137,706 99,221 EXPENDITURES 100.30.521100.0000.111 SHERIFF OFFICE SALARIES/WAGES-REGU 584,194 592,519 640,209 582,789 265,142 267,655 100.30.521100.0000.112 SHERIFF OFFICE SALARIES/WAGES-PART- 500 0 86 0 0 0 100.30.521100.0000.113 SHERIFF OFFICE SALARIES/WAGES-OVER 140,343 203,168 221,624 185,582 3,596 3,703 100.30.521100.0000.114 SHERIFF OFFICE SALARIES/WAGES-SHIFT 2,478 2,358 2,549 2,586 0 0 100.30.521100.0000.115 SHERIFF OFFICE SENIOR JAILER INCENTIV 2,116 1,825 1,607 2,079 0 0 100.30.521100.0000.118 SHERIFF OFFICE LONGEVITY 1,740 0 0 0 0 0 100.30.521100.0000.131 SHERIFF OFFICE UNIFORM ALLOWANCE 2,300 1,300 1,300 1,300 1,300 1,300 100.30.521100.0000.132 SHERIFF OFFICE EMPLOYEE PHYSICALS 864 1,070 2,866 1,465 400 400 100.30.521100.0000.133 SHERIFF OFFICE OTHER EMPLOYEE BENE 176 3,568 4,612 7,177 5,000 7,000 100.30.521100.0000.151 SHERIFF OFFICE SOCIAL SECURITY MATC 43,801 47,643 52,193 45,206 16,662 16,824 100.30.521100.0000.152 SHERIFF OFFICE MEDICARE MATCH 10,244 11,142 12,207 10,572 3,897 3,935 100.30.521100.0000.153 SHERIFF OFFICE HEALTH INSURANCE PRE 120,340 132,232 145,610 130,319 57,692 66,777 100.30.521100.0000.154 SHERIFF OFFICE LIFE INSURANCE CO.MA 474 393 490 385 206 252 100.30.521100.0000.155 SHERIFF OFFICE RETIREMENT EMPLOYER 61,281 69,097 82,549 83,249 31,959 38,161 100.30.521100.0000.156 SHERIFF OFFICE WORKERS COMPENSATI 19,964 15,294 10,812 7,814 4,546 4,435 100.30.521100.0000.157 SHERIFF OFFICE SEVERANCE PAY 343 337 403 331 120 120 100.30.521100.0000.181 SHERIFF OFFICE UNEMPLOYMENT 963 0 0 0 0 0 100.30.521100.0000.212 SHERIFF OFFICE ACCOUNTING/AUDITING 1,526 1,642 1,779 1,936 1,600 1,600 100.30.521100.0000.213 SHERIFF OFFICE INVESTIGATION FEES 207 49 215 106 225 225 100.30.521100.0000.219 SHERIFF OFFICE OTHER CONTRACTED SE 0 0 45,510 278,201 1,500 1,500 100.30.521100.0000.224 SHERIFF OFFICE TELEPHONE 16,292 21,677 25,564 27,661 24,960 32,000 100.30.521100.0000.224 SHERIFF OFFICE INTERNET COMMUNICAT 5,338 4,995 4,941 5,324 10,500 11,100 100.30.521100.0000.224 SHERIFF OFFICE TIME SYSTEM 10,047 9,945 9,996 9,996 10,455 10,455 100.30.521100.0000.240 SHERIFF OFFICE SERVICE CONTRACTS 46,815 91,506 89,418 64,058 109,572 240,378 100.30.521100.0000.242 SHERIFF OFFICE EQUIPMENT REPAIRS/MA 5,304 3,776 1,806 5,958 6,725 6,725 100.30.521100.0000.243 SHERIFF OFFICE COMPUTER MAINTENAN 27,739 31,327 28,183 35,450 32,284 35,530 100.30.521100.0000.245 SHERIFF OFFICE TOWER MAINTENANCE 2,461 2,979 3,566 4,413 4,000 6,000 100.30.521100.0000.299 SHERIFF OFFICE OTHER CONTRACTUAL S 2,663 4,112 1,586 0 0 0 100.30.521100.0000.310 SHERIFF OFFICE OFFICE & SUPPLIES 2,368 3,670 3,639 3,728 4,000 4,000 100.30.521100.0000.311 SHERIFF OFFICE POSTAGE 650 948 476 654 1,000 1,000 100.30.521100.0000.312 SHERIFF OFFICE PRINTING 0 0 0 0 100 100 100.30.521100.0000.313 SHERIFF OFFICE PHOTOCOPIES 4,580 6,521 6,731 6,861 6,750 6,750 100.30.521100.0000.314 SHERIFF OFFICE COMPUTER SUPPLIES 966 85 280 574 1,000 1,000 100.30.521100.0000.318 SHERIFF OFFICE EQUIPMENT UNDER $50 2,956 2,915 2,907 1,981 3,000 3,000 100.30.521100.0000.318 SHERIFF OFFICE COMPUTER HARDWARE 7,670 11,365 10,525 10,525 9,575 12,470 100.30.521100.0000.321 SHERIFF OFFICE PUBLICATION LEGAL NO 0 0 0 300 125 125 100.30.521100.0000.324 SHERIFF OFFICE MEMBERSHIP DUES & LI 732 714 893 1,105 750 1,200 100.30.521100.0000.325 SHERIFF OFFICE REGISTRATION FEES & TU 5,402 5,622 6,452 6,814 6,000 7,000 100.30.521100.0000.326 SHERIFF OFFICE ADVERTISING 207 104 104 0 200 200 100.30.521100.0000.332 SHERIFF OFFICE AUTO MILEAGE 0 658 344 0 125 125 100.30.521100.0000.332 SHERIFF OFFICE CONTRACTED TRANSPO 10,584 6,605 0 0 5,000 5,000 100.30.521100.0000.333 SHERIFF OFFICE MEALS 480 580 396 795 800 800 100.30.521100.0000.334 SHERIFF OFFICE LODGING 3,040 2,259 3,661 3,679 3,500 3,500 100.30.521100.0000.339 SHERIFF OFFICE OTHER TRAVEL SUPPLIES 0 0 30 0 150 150 100.30.521100.0000.395 SHERIFF OFFICE PROGRAM EXPENSES 1,790 -64 2,005 2,915 0 0 100.30.521100.0000.510 SHERIFF OFFICE INS.-BOILER, BLANKET B 447 272 56 56 306 311 100.30.521100.0000.511 SHERIFF OFFICE PUBLIC LIABILITY INSURA 19,599 16,486 18,866 12,182 13,000 12,580 100.30.521100.0000.512 SHERIFF OFFICE PROPERTY INSURANCE 5,449 605 611 667 630 750 100.30.521100.0000.514 SHERIFF OFFICE VEHICLE INSURANCE 7,184 7,815 14,664 23,117 25,000 22,000 100.30.521100.0000.521 SHERIFF OFFICE BONDS 13 13 13 13 15 15 100.30.521100.0000.532 SHERIFF OFFICE VEHICLE LEASE 21,827 83,487 109,886 171,383 234,437 227,634 100.30.521100.0000.940 SHERIFF OFFICE K-9 EXPENSE 0 0 1,798 0 2,000 6,000 100.30.521100.3005.131 SHERIFF OFFICE TAXABLE UNIFORMS ALL 0 0 0 0 0 0 100.30.521105.0000.111 DISPATCH WAGES & FRINGE BENE SALAR 0 0 0 0 437,094 475,351 100.30.521105.0000.112 DISPATCH WAGES & FRINGE BENE SALAR 0 0 0 0 67,700 44,668 100.30.521105.0000.113 DISPATCH WAGES & FRINGE BENE SALAR 0 0 0 0 40,513 69,995 100.30.521105.0000.114 DISPATCH WAGES & FRINGE BENE SALAR 0 0 0 0 2,280 2,000 100.30.521105.0000.115 DISPATCH WAGES & FRINGE BENE SALAR 0 0 0 0 4,320 3,000 100.30.521105.0000.118 DISPATCH WAGES & FRINGE BENE LONG 0 0 0 0 0 0 100.30.521105.0000.132 DISPATCH WAGES & FRINGE BENE EMPLO 0 0 0 0 0 0 100.30.521105.0000.151 DISPATCH WAGES & FRINGE BENE SOCIA 0 0 0 0 34,218 36,891 100.30.521105.0000.152 DISPATCH WAGES & FRINGE BENE MEDIC 0 0 0 0 8,003 8,628 100.30.521105.0000.153 DISPATCH WAGES & FRINGE BENE HEALT 0 0 0 0 116,286 128,130 100.30.521105.0000.154 DISPATCH WAGES & FRINGE BENE LIFE IN 0 0 0 0 59 170 100.30.521105.0000.155 DISPATCH WAGES & FRINGE BENE RETIRE 0 0 0 0 38,358 42,841 100.30.521105.0000.156 DISPATCH WAGES & FRINGE BENE WORK 0 0 0 0 13,356 13,804 100.30.521105.0000.157 DISPATCH WAGES & FRINGE BENE SEVER 0 0 0 0 360 360 100.30.521105.0000.219 DISPATCH OTHER CONTRACTUAL SERVIC 0 0 0 0 100,000 20,000 100.30.521105.0000.325 DISPATCH REGISTRATION FEES & TUITION 0 0 0 0 6,000 6,000 100.30.521105.0000.332 DISPATCH AUTO MILEAGE 0 0 0 0 100 100 100.30.521105.0000.333 DISPATCH MEALS 0 0 0 0 500 500 100.30.521105.0000.334 DISPATCH LODGING 0 0 0 0 1,000 1,000 100.30.521105.0000.339 DISPATCH OTHER TRAVEL SUPPLIES 0 0 0 0 100 100 100.30.521110.0000.111 DEPUTY WAGES & FRINGE BENE SALARIES 1,034,858 990,320 1,001,543 1,030,169 1,168,505 1,225,910 100.30.521110.0000.112 DEPUTY WAGES & FRINGE BENE SALARIES 0 0 645 457 0 0 100.30.521110.0000.113 DEPUTY WAGES & FRINGE BENE SALARIES 172,792 160,250 182,745 206,594 207,127 199,928 100.30.521110.0000.114 DEPUTY WAGES & FRINGE BENE SALARIES 3,507 4,196 5,846 6,881 4,918 4,918 100.30.521110.0000.118 DEPUTY WAGES & FRINGE BENE LONGEV 2,100 3,015 2,839 3,207 2,340 2,160 100.30.521110.0000.131 DEPUTY WAGES & FRINGE BENE UNIFORM 6,638 12,904 12,199 10,713 13,500 13,500 100.30.521110.0000.132 DEPUTY WAGES & FRINGE BENE EMPLOY 798 0 0 0 1,500 1,500 100.30.521110.0000.151 DEPUTY WAGES & FRINGE BENE SOCIAL S 73,361 69,737 72,496 74,242 85,739 88,841 100.30.521110.0000.152 DEPUTY WAGES & FRINGE BENE MEDICAR 17,157 16,309 16,955 17,364 20,052 20,777 100.30.521110.0000.153 DEPUTY WAGES & FRINGE BENE HEALTH 209,526 184,535 173,687 188,840 224,650 257,471 100.30.521110.0000.154 DEPUTY WAGES & FRINGE BENE LIFE INSU 383 365 370 325 344 431 100.30.521110.0000.155 DEPUTY WAGES & FRINGE BENE RETIREM 158,305 148,570 167,114 186,283 181,371 220,363 100.30.521110.0000.156 DEPUTY WAGES & FRINGE BENE WORKER 39,946 7,895 13,170 12,448 33,466 34,677 100.30.521110.0000.157 DEPUTY WAGES & FRINGE BENE SEVERAN 526 506 509 476 510 510 100.30.521110.0000.242 DEPUTY WAGES & FRINGE BENE MOTOR V 30,462 27,148 43,480 34,262 40,000 40,000 100.30.521110.0000.333 DEPUTY WAGES & FRINGE BENE MEALS 339 268 509 403 500 500 100.30.521110.0000.342 DEPUTY WAGES & FRINGE BENE EVIDENC 7,379 3,705 2,144 1,309 6,000 6,000 100.30.521110.0000.342 DEPUTY WAGES & FRINGE BENE AMMUNI 0 13,377 6,613 6,762 7,500 7,500 100.30.521110.0000.352 DEPUTY WAGES & FRINGE BENE GASOLIN 59,984 83,380 69,587 74,648 75,000 75,000 100.30.521110.0000.395 DEPUTY GYM MEMBERSHIPS 0 0 140 455 280 280 100.30.521110.0000.395 DEPUTY PROGRAM EXPENSES 0 0 0 0 0 0 100.30.521110.3005.131 TAXABLE UNIFORM ALLOWANCE 0 0 0 0 0 0 100.30.521140.0000.395 FEDERAL FORFEITURES UNSPECIFIED PR 19,216 0 0 1,768 0 0 100.30.521150.0000.395 DRUG INVESTIGATION PROGRAM EXPENS 675 0 0 0 0 0 100.30.521150.0003.395 CEASE GRANT PROGRAM EXPENSES 0 0 0 0 0 0 100.30.521160.0000.112 SNOWMOBILE ENFORCEMENT SALARIES/ 0 0 0 0 0 0 100.30.521160.0000.113 SNOWMOBILE ENFORCEMENT SALARIES/ 0 10,502 7,893 0 15,000 15,000 100.30.521160.0000.114 SNOWMOBILE ENFORCEMENT SALARIES/ 0 43 27 0 0 0 100.30.521160.0000.151 SNOWMOBILE ENFORCEMENT SOCIAL SE 0 640 473 0 0 0 100.30.521160.0000.152 SNOWMOBILE ENFORCEMENT MEDICARE 0 150 111 0 0 0 100.30.521160.0000.153 SNOWMOBILE ENFORCEMENT HEALTH IN 0 1,113 1,000 0 0 0 100.30.521160.0000.154 SNOWMOBILE ENFORCEMENT LIFE INSUR 0 4 2 0 0 0 100.30.521160.0000.155 SNOWMOBILE ENFORCEMENT RETIREME 0 1,424 1,107 0 0 0 100.30.521160.0000.156 SNOWMOBILE ENFORCEMENT WORKERS 0 310 125 0 0 0 100.30.521160.0000.157 SNOWMOBILE ENFORCEMENT SEVERANC 0 4 3 0 0 0 100.30.521160.0000.352 SNOWMOBILE ENFORCEMENT GASOLINE 132 239 284 0 500 500 100.30.521160.0000.395 SNOWMOBILE ENFORCEMENT PROGRAM 3,959 4,172 5,654 5,300 5,750 5,750 100.30.521170.0000.318 OFFICE OF JUSTICE STATE GRNT EQUIPME 5,334 0 0 2,329 0 0 100.30.521170.0000.395 OFFICE OF JUSTICE STATE GRNT PROGRA 15,948 39,117 48,124 0 0 0 100.30.521170.0004.318 TRIBAL ENFORCEMENT GRANT EQUIPMEN 1,937 2,113 2,176 0 0 0 100.30.521170.0004.395 TRIBAL ENFORCEMENT GRANT PROGRAM 17,753 19,893 6,989 15,236 22,000 22,000 100.30.521170.0004.810 TRIBAL ENFORCEMENT GRANT CAPITAL E 0 0 0 0 0 0 100.30.521175.0000.395 LEA DOA GRNT PROGRAM EXPENSES 15,948 17,203 6,407 0 0 0 100.30.521180.0000.395 DARE PROGRAM EXPENSES 353 469 0 0 0 0 100.30.521190.0000.395 NORDEG GRANT PROGRAM EXPENSES 2,000 0 5,705 2,787 2,000 3,000 100.30.572100.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 0 0 0 0 0 0 100.30.572110.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 154,167 2,000 0 0 0 0 100.30.572110.0000.811 CAPITAL OUTLAY OVER $5000 COMPUTER 0 0 0 0 0 0 100.30.572600.0000.811 EMERGENCY COMM 911 NEXT GEN COMP 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 3,261,940 3,230,490 3,434,689 3,624,564 3,898,603 4,171,839 NET-SHERIFF DEPARTMENT 3,093,748 3,084,352 3,239,887 3,475,606 3,760,897 4,072,618 JAIL REVENUES 100.31.435210.0000 LAW ENFORCEMENT IMPROVEMENT 1,920 2,560 2,720 4,080 6,080 6,080 100.31.435230.0000 OJA STATE GRANT 150,965 675 1,474 0 1,258 0 100.31.435500.0000 CARES ACT FUNDING 0 0 0 0 0 0 100.31.462410.0000 HUBER FEES 2,470 6,078 15,399 10,337 10,000 10,000 100.31.462410.3005 HUBER FEES-ADMIN 1,695 4,172 10,546 7,291 7,500 7,500 100.31.462411.0000 ELECTRONIC MONITORING FEES 0 41,815 21,760 33,044 40,000 40,000 100.31.462415.0000 JAIL TABLET COMMISSION 3,148 26,333 20,547 17,195 15,000 15,000 100.31.462420.0000 JAIL TELEPHONE COMMISSION 35,811 36,934 22,883 18,323 20,000 20,000 100.31.462430.0000 JAIL FEES 24,993 2,427 2,609 2,041 6,000 3,000 100.31.462435.0000 JAIL PROCESSING FEE 24,082 17,776 12,682 12,225 12,000 12,000 100.31.462445.0000 REIMB FOR MEDICAL SUPPLIES 12,241 11,109 7,772 7,471 8,000 10,000 100.31.469110.0000 PHOTOCOPY REVENUE 94 62 48 43 0 0 100.31.472910.0000 PROBATION AND PAROLE HOLDS 2,600 6,440 6,360 13,000 5,000 6,000 100.31.472911.0000 JAIL STATE REIMBURSEMENT 5,219 0 2,748 5,300 4,000 4,000 100.31.473215.0000 CITY OF ANTIGO REIMB 0 0 0 0 0 0 100.31.473910.0000 PRISONER HOUSING 145,040 52,031 36,355 21,608 20,000 21,000 100.31.484000.0000 INSURANCE RECOVERIES 0 0 0 0 0 0 100.31.485300.0000 JAIL DONATIONS 106 232 205 207 200 200 100.31.489200.0000 WITNESS/JURY FEES 0 19 0 0 0 0 SUBTOTAL REVENUES 410,384 208,663 164,108 152,165 155,038 154,780 EXPENDITURES 100.31.527100.0000.111 JAIL SALARIES/WAGES-REGULAR 869,981 909,221 943,380 964,180 1,001,849 1,088,875 100.31.527100.0000.112 JAIL SALARIES/WAGES-PART-TIME 13,313 1,517 0 0 5,500 5,500 100.31.527100.0000.113 JAIL SALARIES/WAGES-OVERTIME 174,715 182,119 192,602 207,820 97,781 182,789 100.31.527100.0000.114 JAIL SALARIES/WAGES-SHIFT DIFFE 4,840 5,070 5,042 4,696 4,770 4,500 100.31.527100.0000.115 JAIL SENIOR JAILER INCENTIVE PAY 151 317 247 456 500 600 100.31.527100.0000.118 JAIL LONGEVITY 2,040 0 0 0 0 0 100.31.527100.0000.131 JAIL UNIFORM ALLOWANCE 5,458 6,021 6,043 5,833 6,625 6,800 100.31.527100.0000.132 JAIL EMPLOYEE PHYSICALS 547 1,018 1,319 1,956 750 750 100.31.527100.0000.133 JAIL OTHER EMPLOYEE BENEFITS 5,442 2,742 4,559 3,279 2,000 2,000 100.31.527100.0000.151 JAIL SOCIAL SECURITY MATCH 63,760 65,145 68,301 70,673 68,845 79,500 100.31.527100.0000.152 JAIL MEDICARE MATCH 14,912 15,236 15,974 16,528 16,101 18,593 100.31.527100.0000.153 JAIL HEALTH INSURANCE PREMIUMS 203,788 230,393 202,228 209,255 229,627 322,739 100.31.527100.0000.154 JAIL LIFE INSURANCE CO.MATCH 371 409 472 420 376 616 100.31.527100.0000.155 JAIL RETIREMENT EMPLOYER CONTRIBUT 66,427 64,597 74,785 80,927 76,791 91,927 100.31.527100.0000.156 JAIL WORKERS COMPENSATION INSURAN 34,514 12,057 14,866 13,227 26,872 29,749 100.31.527100.0000.157 JAIL SEVERANCE PAY 560 584 587 574 570 570 100.31.527100.0000.181 JAIL UNEMPLOYMENT 693 0 0 0 0 0 100.31.527100.0000.214 JAIL MEDICAL SERVICES 250,151 244,830 277,784 308,046 325,000 425,000 100.31.527100.0000.224 JAIL TELEPHONE 3,166 4,091 4,579 5,753 6,600 6,600 100.31.527100.0000.224 JAIL INTERNET COMMUNICATIONS 4,524 4,360 4,185 4,209 4,546 7,700 100.31.527100.0000.240 JAIL SERVICE CONTRACTS 1,447 2,470 13,741 15,845 13,165 20,350 100.31.527100.0000.242 JAIL EQUIPMENT REPAIRS/MAINTENANCE 507 2,105 2,734 2,328 3,000 3,000 100.31.527100.0000.243 JAIL COMPUTER MAINTENANCE AGREEME 0 0 0 0 0 0 100.31.527100.0000.291 JAIL BOARD OF PRISONERS MEALS 216,789 218,987 219,395 249,020 271,000 285,000 100.31.527100.0000.310 JAIL OFFICE & SUPPLIES 1,566 1,619 1,995 2,044 2,500 2,500 100.31.527100.0000.311 JAIL POSTAGE 20 50 27 9 100 100 100.31.527100.0000.312 JAIL PRINTING 88 0 0 0 175 175 100.31.527100.0000.313 JAIL PHOTOCOPIES 1,668 2,115 2,954 4,304 3,000 3,000 100.31.527100.0000.314 JAIL COMPUTER SUPPLIES 0 0 0 0 0 0 100.31.527100.0000.318 JAIL EQUIPMENT UNDER $5000 0 376 2,915 2,548 1,200 3,000 100.31.527100.0000.318 JAIL COMPUTER HARDWARE < $5,000 2,460 4,053 3,025 2,920 3,300 4,550 100.31.527100.0000.325 JAIL REGISTRATION FEES & TUITION 1,722 1,551 1,595 835 2,000 2,000 100.31.527100.0000.326 JAIL ADVERTISING 0 0 0 0 0 0 100.31.527100.0000.332 JAIL AUTO MILEAGE 0 0 477 0 0 0 100.31.527100.0000.333 JAIL MEALS 0 271 183 184 400 500 100.31.527100.0000.334 JAIL LODGING 0 704 490 882 1,000 1,000 100.31.527100.0000.342 JAIL JAIL SUPPLIES 13,702 17,259 8,099 16,822 17,000 17,000 100.31.527100.0000.343 JAIL MEDICAL SUPPLIES 786 949 821 393 1,000 1,000 100.31.527100.0000.344 JAIL KITCHEN SUPPLIES 1,502 3,393 1,186 625 3,000 4,000 100.31.527100.0000.353 JAIL CLEANING & HOUSEHOLD SUPPLIES 11,082 13,321 15,335 14,332 15,000 15,000 100.31.527100.0000.395 JAIL GYM MEMBERSHIPS 0 0 971 35 700 700 100.31.527100.0000.395 JAIL INMATE MEDICAL S 1,119 1,680 1,419 1,312 2,000 2,000 100.31.527100.0000.395 JAIL PROGRAM EXPENSES 8,545 16,013 0 0 0 0 100.31.527100.0000.510 JAIL EXP. INS.-BOILER, BLANKET BOND, C 865 1,220 1,260 1,332 1,400 1,700 100.31.527100.0000.511 JAIL PUBLIC LIABILITY INSURANCE 13,493 11,278 13,057 7,939 8,500 7,800 100.31.527100.0000.512 JAIL PROPERTY INSURANCE 16,435 16,791 16,955 18,489 19,000 21,000 100.31.527100.0001.395 JAIL GPS MONITORING 0 0 9,938 12,272 18,000 15,000 100.31.527100.3005.131 TAXABLE UNIFORMS JAIL DEPT TAXABLE U 0 0 0 0 0 0 100.31.572130.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 150,000 0 0 0 0 0 100.31.572130.0000.811 CAPITAL OUTLAY OVER $5000 COMPUTER 0 0 0 0 0 0 100.31.572130.0000.820 CAPITAL OUTLAY OVER $5000 CAPITAL IM 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 2,163,149 2,065,932 2,135,525 2,252,302 2,261,543 2,685,183 NET-JAIL 1,752,765 1,857,269 1,971,417 2,100,137 2,106,505 2,530,403 EMERGENCY MANAGEMENT REVENUES 100.35.435281.0000 EMERGENCY PLANNING GRANT 33,487 42,825 35,406 30,811 33,000 33,000 100.35.435282.0000 EPCRA 7,829 15,653 7,276 7,308 7,334 7,334 100.35.435283.0000 COMPUTER & HAZMAT EQUIPMENT 5,647 5,638 9,114 7,705 7,500 7,500 100.35.435285.0000 HOMELAND SECURITY GRANT 0 0 0 0 0 0 100.35.435287.0000 FEMA BRIC GRANT 0 0 0 0 0 0 100.35.435289.0000 FEMA JULY 19 STORM REIMBURSEMENT 23,803 0 0 0 0 0 100.35.435289.0002 FEMA COVID-19 REIMBURSEMENT 29,331 0 0 0 0 0 100.35.435500.0000 CARES ACT FUNDING 0 0 0 0 0 0 100.35.485300.0000 DONATIONS/CONTRIBUTIONS 0 0 365 0 0 0 SUBTOTAL REVENUES 100,097 64,116 52,161 45,824 47,834 47,834 EXPENDITURES 100.35.525000.0000.790 DISASTER JULY19, 2019 STORM OTHER G 44,426 0 0 0 0 0 100.35.525000.0000.950 DISASTER JULY19, 2019 STORM OTHER IN 0 0 0 0 0 0 100.35.525100.0000.224 COVID-19 FEMA DISASTER TELEPHONE 333 0 0 0 0 0 100.35.525100.0000.343 COVID-19 FEMA DISASTER MEDICAL SUPP 0 0 0 0 0 0 100.35.529100.0000.111 EMERGENCY PLANNING SALARIES/WAGE 47,830 49,665 31,525 45,726 41,271 44,822 100.35.529100.0000.113 EMERGENCY PLANNING SALARIES/WAGE 179 0 329 45 0 0 100.35.529100.0000.118 EMERGENCY PLANNING LONGEVITY 0 0 -27 126 153 153 100.35.529100.0000.132 EMERGENCY PLANNING EMPLOYEE PHYS 0 0 0 0 0 0 100.35.529100.0000.151 EMERGENCY PLANNING SOCIAL SECURIT 2,977 3,032 1,716 3,619 2,568 2,788 100.35.529100.0000.152 EMERGENCY PLANNING MEDICARE MATC 696 710 401 846 601 652 100.35.529100.0000.153 EMERGENCY PLANNING HEALTH INSURA 0 2,481 4,311 6,350 8,046 9,993 100.35.529100.0000.154 EMERGENCY PLANNING LIFE INSURANCE 14 20 21 28 36 43 100.35.529100.0000.155 EMERGENCY PLANNING RETIREMENT EM 7,964 7,366 4,006 8,602 6,955 8,995 100.35.529100.0000.156 EMERGENCY PLANNING WORKERS COMP 1,533 1,334 37 1,719 1,355 1,471 100.35.529100.0000.157 EMERGENCY PLANNING SEVERANCE PAY 21 22 15 23 26 26 100.35.529100.0000.224 EMERGENCY PLANNING TELEPHONE 465 297 631 665 700 700 100.35.529100.0000.224 EMERGENCY PLANNING INTERNET COMM 124 344 377 117 150 350 100.35.529100.0000.240 EMERGENCY PLANNING SERVICE CONTR 3,810 3,810 3,810 3,033 4,000 4,000 100.35.529100.0000.242 EMERGENCY PLANNING EQUIPMENT REP 0 720 198 140 250 250 100.35.529100.0000.310 EMERGENCY PLANNING OFFICE & SUPPL 465 640 365 490 500 500 100.35.529100.0000.311 EMERGENCY PLANNING POSTAGE 6 2 0 0 25 25 100.35.529100.0000.313 EMERGENCY PLANNING PHOTOCOPIES 252 303 25 0 300 300 100.35.529100.0000.318 EMERGENCY PLANNING EQUIPMENT UND 0 435 300 471 500 500 100.35.529100.0000.318 EMERGENCY PLANNING COMPUTER HAR 0 0 300 300 1,775 1,380 100.35.529100.0000.321 EMERGENCY PLANNING PUBLICATION LE 174 224 227 127 250 250 100.35.529100.0000.324 EMERGENCY PLANNING MEMBERSHIP DU 0 25 50 800 1,030 1,030 100.35.529100.0000.325 EMERGENCY PLANNING REGISTRATION F 750 875 1,125 457 1,000 1,000 100.35.529100.0000.326 EMERGENCY PLANNING ADVERTISING 0 0 0 0 0 0 100.35.529100.0000.332 EMERGENCY PLANNING AUTO MILEAGE 0 0 0 0 0 0 100.35.529100.0000.333 EMERGENCY PLANNING MEALS 0 0 235 262 250 250 100.35.529100.0000.334 EMERGENCY PLANNING LODGING 0 0 469 294 500 500 100.35.529100.0000.352 EMERGENCY PLANNING GASOLINE/DIESE 59 366 1,344 1,702 500 500 100.35.529100.0000.395 EMERGENCY PLANNING EXERCISE 1,574 461 2,146 2,386 2,000 2,000 100.35.529100.0000.510 EMERGENCY PLANNING INS.-BOILER, BLA 5 8 7 7 7 4 100.35.529100.0000.511 EMERGENCY PLANNING PUBLIC LIABILITY 607 871 674 302 694 351 100.35.529100.0000.514 EMERGENCY PLANNING VEHICLE INSURA 0 49 159 0 163 163 100.35.529200.0000.111 EPCRA SALARIES/WAGES-REGULAR 0 0 9,514 9,799 7,283 7,910 100.35.529200.0000.113 EPCRA SALARIES/WAGES-OVERTIME 0 0 0 0 0 0 100.35.529200.0000.118 EPCRA LONGEVITY 0 0 27 27 27 27 100.35.529200.0000.151 EPCRA SOCIAL SECURITY MATCH 0 0 748 776 453 492 100.35.529200.0000.152 EPCRA MEDICARE MATCH 0 0 175 181 106 115 100.35.529200.0000.153 EPCRA HEALTH INSURANCE PREMIUMS 0 0 1,496 1,361 1,420 1,730 100.35.529200.0000.154 EPCRA LIFE INSURANCE CO.MATCH 0 0 6 6 6 8 100.35.529200.0000.155 EPCRA RETIREMENT EMPLOYER CONTRIB 0 0 1,399 1,842 1,227 1,587 100.35.529200.0000.156 EPCRA WORKERS COMPENSATION INSUR 0 0 324 -1,283 239 260 100.35.529200.0000.157 EPCRA SEVERANCE PAY 0 0 5 5 5 5 100.35.529200.0000.326 EPCRA ADVERTISING 0 0 0 0 50 50 100.35.529200.0000.395 EPCRA EXERCISE 0 0 3,800 0 0 0 100.35.529250.0000.211 EMGOV SPECIAL GRANT PROF SERVICES 0 0 0 0 0 0 100.35.529285.0000.211 HOMELAND SECURITY GRANT PROFESSIO 0 0 0 0 0 0 100.35.529285.0000.318 HOMELAND SECURITY GRANT SMALL TOO 0 0 0 0 0 0 100.35.529288.0000.335 TRAFFIC SAFETY COMMISSION PROGRAM 1,020 0 1,000 0 1,000 1,000 100.35.529300.0000.211 HAZMAT TRAINING PROFESSIONAL SERVI 0 5,000 5,000 5,000 5,000 5,000 100.35.529300.0000.318 HAZMAT TRAINING SMALL TOOLS & EQUIP 7,200 5,000 5,266 5,560 5,500 5,500 100.35.529300.0000.318 HAZMAT TRAINING COMPUTER HARDWAR 0 0 0 0 0 0 100.35.529300.0000.326 HAZMAT TRAINING ADVERTISING 0 0 0 0 0 0 100.35.572135.0000.810 EMERGENCY PLANNING CAPITAL OUTLAY 0 0 12,816 0 0 0 SUBTOTAL EXPENDITURES 122,484 84,060 96,352 101,911 97,921 106,680 NET-EMERGENCY MANAGEMENT 22,387 19,944 44,191 56,087 50,087 58,846 HIGHWAY EXPENDITURES 100.50.532900.0000.151 HIGHWAY SOCIAL SECURITY MATCH 0 0 0 0 0 0 100.50.532900.0000.333 HIGHWAY MEALS 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 0 0 0 0 0 0 NET-HIGHWAY 0 0 0 0 0 0 AIRPORT REVENUES 100.55.435500.0000 PREVENTIVE HEALTH & SVCS AIRPORT 0 0 0 0 0 0 100.55.463400.0000 AIRPORT FEES 5,405 6,470 5,526 6,799 6,500 6,500 100.55.463400.3005 AIRPORT FEES-TAXABLE SALES-HANGAR L 29,592 27,696 27,033 30,658 34,306 34,306 100.55.482200.0000 RENT OF COUNTY OWNED LAND 17,908 16,943 17,213 19,598 18,150 19,250 100.55.483090.0000 SALE OF AIRPORT EQUIPMENT 1,412 0 0 0 0 0 SUBTOTAL REVENUES 54,317 51,109 49,772 57,055 58,956 60,056 EXPENDITURES 100.55.535100.0000.219 AIRPORT OTHER CONTRACTED SERVICES 80,556 80,556 80,556 85,000 86,700 88,440 100.55.535100.0000.222 AIRPORT ELECTRIC 9,941 9,640 10,532 10,328 11,500 11,000 100.55.535100.0000.223 AIRPORT NATURAL GAS & OIL 5,009 7,125 4,799 4,881 7,500 6,000 100.55.535100.0000.224 AIRPORT TELEPHONE 1,025 914 872 1,394 1,200 2,000 100.55.535100.0000.224 AIRPORT INTERNET COMMUNICATIONS 863 659 774 779 900 900 100.55.535100.0000.226 AIRPORT DISPOSAL SERVICE 572 716 336 531 650 400 100.55.535100.0000.241 AIRPORT BUILDING REPAIRS/MAINTENAN 3,486 47 0 0 1,000 0 100.55.535100.0000.242 AIRPORT EQUIPMENT REPAIRS/MAINTENA 3,652 3,742 4,445 4,000 4,000 4,000 100.55.535100.0000.243 AIRPORT COMPUTER MAINTENANCE AGR 0 0 0 0 0 0 100.55.535100.0000.246 AIRPORT RUNWAY MAINTENANCE 8,615 3,236 2,263 4,683 4,000 2,000 100.55.535100.0000.247 AIRPORT SNOW AND GRASS REMOVAL 6,710 5,518 4,745 7,000 6,500 6,500 100.55.535100.0000.249 AIRPORT OTHER REPAIRS/MAINTENANCE 1,725 1,582 1,800 1,263 1,800 5,600 100.55.535100.0000.310 AIRPORT OFFICE & SUPPLIES 130 495 200 36 200 200 100.55.535100.0000.311 AIRPORT POSTAGE 100 60 0 0 100 100 100.55.535100.0000.312 AIRPORT PRINTING 43 78 100 178 200 200 100.55.535100.0000.314 AIRPORT COMPUTER SUPPLIES 124 186 34 0 125 125 100.55.535100.0000.321 AIRPORT PUBLICATION LEGAL NOTICE 0 139 0 0 0 0 100.55.535100.0000.322 AIRPORT PERIODICALS/SUBSCRIPTIONS 0 0 0 0 0 0 100.55.535100.0000.324 AIRPORT MEMBERSHIP DUES & LICENSE 0 130 130 130 130 130 100.55.535100.0000.325 AIRPORT REGISTRATION FEES & TUITION 0 0 0 0 0 225 100.55.535100.0000.326 AIRPORT ADVERTISING 0 0 0 0 0 0 100.55.535100.0000.332 AIRPORT AUTO MILEAGE 0 0 0 0 0 0 100.55.535100.0000.333 AIRPORT MEALS 0 0 0 0 0 0 100.55.535100.0000.334 AIRPORT LODGING 0 0 72 0 150 150 100.55.535100.0000.351 AIRPORT BUILDING MAINTENANCE. SUPP 1,249 11,598 987 920 1,200 1,200 100.55.535100.0000.351 AIRPORT PLUMBING AND ELECTRICAL 2,232 863 2,000 596 2,000 2,000 100.55.535100.0000.352 AIRPORT MACHINERY AND EQUIPMENT PA 3,743 4,887 3,750 3,574 3,850 3,850 100.55.535100.0000.352 AIRPORT GASOLINE AND DIESEL FUEL 3,949 3,983 5,000 4,287 4,000 4,000 100.55.535100.0000.352 AIRPORT OIL,GREASE & ANTI-FREEZE 63 0 0 170 200 200 100.55.535100.0000.353 AIRPORT CLEANING & HOUSEHOLD SUPP 442 742 400 400 200 200 100.55.535100.0000.510 AIRPORT INS.-BOILER, BLANKET BOND, C 277 913 881 743 800 900 100.55.535100.0000.511 AIRPORT PUBLIC LIABILITY INSURANCE 11,799 13,886 14,790 16,458 17,000 17,500 100.55.535100.0000.512 AIRPORT PROPERTY INSURANCE 6,452 4,499 4,543 4,954 5,000 6,000 100.55.535100.0000.514 AIRPORT VEHICLE INSURANCE 0 0 0 0 0 0 100.55.535100.0000.532 AIRPORT EQUIPMENT RENTAL & LEASES 0 0 0 0 0 0 100.55.573510.0000.820 CAPITAL OUTLAY OVER $5000 CAPITAL IM 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 152,757 156,194 144,009 152,305 160,905 163,820 NET-AIRPORT 98,440 105,085 94,237 95,250 101,949 103,764 CHILD SUPPORT REVENUES 100.60.435620.0000 CHILD SUPPORT 303,761 318,806 298,633 327,691 310,750 344,348 100.60.435620.6301 INCENTIVES 66,592 24,601 25,705 24,979 59,739 59,861 100.60.435625.0000 PRIOR YEARS REVENUE 2,612 0 1,119 0 0 0 100.60.466010.0000 REPAYMENTS 994 1,726 1,551 2,070 1,850 1,850 100.60.466030.0000 BLOOD TESTS 1,369 1,666 1,690 1,234 1,385 1,385 100.60.466031.0000 SUPPORT FEES 0 0 0 0 0 0 SUBTOTAL REVENUES 375,328 346,799 328,698 355,974 373,724 407,444 EXPENDITURES 100.60.545300.0000.111 CHILD SUPPORT SALARIES/WAGES-REGU 200,094 158,180 158,071 191,175 218,448 234,424 100.60.545300.0000.112 CHILD SUPPORT SALARIES/WAGES-PART- 0 0 0 0 0 0 100.60.545300.0000.113 CHILD SUPPORT SALARIES/WAGES-OVER 498 2 0 0 0 0 100.60.545300.0000.118 CHILD SUPPORT LONGEVITY 1,056 0 0 0 0 0 100.60.545300.0000.132 CHILD SUPPORT EMPLOYEE PHYSICALS 63 19 182 20 0 0 100.60.545300.0000.151 CHILD SUPPORT SOCIAL SECURITY MATC 11,745 9,136 9,071 11,308 13,544 14,534 100.60.545300.0000.152 CHILD SUPPORT MEDICARE MATCH 2,747 2,137 2,121 2,645 3,167 3,399 100.60.545300.0000.153 CHILD SUPPORT HEALTH INSURANCE PR 48,098 61,268 60,047 48,104 54,554 98,610 100.60.545300.0000.154 CHILD SUPPORT LIFE INSURANCE CO.MA 274 81 118 168 260 262 100.60.545300.0000.155 CHILD SUPPORT RETIREMENT EMPLOYER 12,969 9,555 10,685 13,175 15,182 16,879 100.60.545300.0000.156 CHILD SUPPORT WORKERS COMPENSATI 457 275 -1,004 47 2,056 2,247 100.60.545300.0000.157 CHILD SUPPORT SEVERANCE PAY 148 116 122 114 123 123 100.60.545300.0000.181 CHILD SUPPORT UNEMPLOYMENT 0 0 0 0 0 0 100.60.545300.0000.211 CHILD SUPPORT PROFESSIONAL SERVICE 4,148 11,171 9,950 10,600 12,000 12,000 100.60.545300.0000.212 CHILD SUPPORT ACCOUNTING/AUDITING 1,470 1,581 1,713 1,864 1,600 1,600 100.60.545300.0000.213 CHILD SUPPORT LEGAL FEES 31 0 0 0 75 75 100.60.545300.0000.213 CHILD SUPPORT INTERPRETER FEES 28 96 107 17 200 200 100.60.545300.0000.213 CHILD SUPPORT SERVICE FEES 3,710 3,618 1,635 4,159 3,500 3,500 100.60.545300.0000.219 CHILD SUPPORT OTHER CONTRACTED SE 26,075 25,900 27,090 31,323 30,600 36,000 100.60.545300.0000.224 CHILD SUPPORT TELEPHONE 1,316 1,468 1,606 1,457 1,300 1,300 100.60.545300.0000.224 CHILD SUPPORT INTERNET 930 898 712 744 1,100 2,483 100.60.545300.0000.242 CHILD SUPPORT EQUIPMENT REPAIRS/MA 0 0 0 0 50 50 100.60.545300.0000.243 CHILD SUPPORT COMPUTER MAINTENAN 0 0 0 0 0 0 100.60.545300.0000.310 CHILD SUPPORT OFFICE & SUPPLIES 5,460 3,093 2,800 2,779 2,800 2,800 100.60.545300.0000.311 CHILD SUPPORT POSTAGE 3,113 3,168 3,670 4,377 3,750 3,750 100.60.545300.0000.312 CHILD SUPPORT PRINTING 0 0 0 0 0 0 100.60.545300.0000.313 CHILD SUPPORT PHOTOCOPIES 1,696 2,141 2,166 2,274 2,000 2,000 100.60.545300.0000.314 CHILD SUPPORT COMPUTER SUPPLIES 338 178 0 0 600 600 100.60.545300.0000.318 CHILD SUPPORT EQUIPMENT UNDER $50 0 0 0 1,600 500 500 100.60.545300.0000.318 CHILD SUPPORT COMPUTER HARDWARE 2,680 2,680 1,324 2,775 2,850 3,150 100.60.545300.0000.318 CHILD SUPPORT COMPUTER SOFTWARE < 0 0 2,775 0 100 100 100.60.545300.0000.322 CHILD SUPPORT PERIODICALS/SUBSCRIP 482 506 535 394 500 500 100.60.545300.0000.324 CHILD SUPPORT MEMBERSHIP DUES & LI 340 300 270 270 400 400 100.60.545300.0000.325 CHILD SUPPORT REGISTRATION FEES & T 1,325 1,300 885 980 1,500 1,500 100.60.545300.0000.326 CHILD SUPPORT ADVERTISING 0 0 0 0 0 0 100.60.545300.0000.332 CHILD SUPPORT AUTO MILEAGE 852 1,194 407 506 1,500 1,500 100.60.545300.0000.333 CHILD SUPPORT MEALS 274 340 153 242 500 500 100.60.545300.0000.334 CHILD SUPPORT LODGING 984 1,350 1,056 1,176 2,000 2,000 100.60.545300.0000.391 CHILD SUPPORT CHILD SUPPORT-BLOOD 1,922 1,095 1,333 1,515 1,500 1,500 100.60.545300.0000.395 CHILD SUPPORT CHILD SUPPORT-GYM M 0 0 0 349 400 400 100.60.545300.0000.510 CHILD SUPPORT INS.-BOILER, BLANKET B 38 31 48 49 50 50 100.60.545300.0000.511 CHILD SUPPORT PUBLIC LIABILITY INSUR 3,011 2,216 2,462 1,444 1,500 1,500 100.60.545300.0000.512 CHILD SUPPORT PROPERTY INSURANCE 364 294 297 324 325 325 100.60.545300.0000.532 CHILD SUPPORT EQUIPMENT RENTAL & L 1,153 692 922 967 750 750 100.60.545300.0000.921 CHILD SUPPORT INTERDEPT CHARGE CIR 7,221 7,086 5,947 4,926 7,000 7,000 100.60.545300.0000.930 CHILD SUPPORT INDIRECT COST 100,444 90,554 74,998 59,084 58,580 63,993 100.60.545300.0000.950 CHILD SUPPORT OTHER INTERDEPARTME 0 0 0 0 0 0 100.60.719900.0000.000 CHILD SUPPORT FUND BALANCE APPLIED 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 447,554 403,719 384,274 402,951 446,864 522,504 NET-CHILD SUPPORT 72,226 56,920 55,576 46,977 73,140 115,060 TRANSPORTATION REVENUES 100.61.435640.6011 DOT TRANSPORTATION 79,889 79,889 79,889 79,889 79,889 79,889 100.61.494000.0000 SALE OF ASSETS 2,651 0 3,100 0 0 0 SUBTOTAL REVENUES 82,540 79,889 82,989 79,889 79,889 79,889 EXPENDITURES 100.61.546100.6011.219 DOT TRANSPORTATION OTHER CONTRAC 95,867 95,867 95,867 95,867 95,867 95,867 100.61.546100.6011.321 DOT TRANSPORTATION PUBLICATION LEG 0 0 0 0 0 0 100.61.546100.6011.950 DOT TRANSPORTATION OTHER INTERDEP 0 0 0 0 0 0 100.61.573520.0000.810 CAPITAL OUTLAY TRANSPORTATION CAPI 16,970 0 0 0 0 0 SUBTOTAL EXPENDITURES 112,837 95,867 95,867 95,867 95,867 95,867 NET-TRANSPORTATION 30,297 15,978 12,878 15,978 15,978 15,978 VETERANS SERVICES REVENUES 100.62.435630.0000 VETERAN'S SERVICE GRANT 10,000 11,000 11,000 11,688 11,000 11,000 100.62.435630.0001 VETERAN'S SERVICE GRANT - SUPPLEMENTAL 8,880 6,998 0 0 100.62.435631.0000 VET'S TRANSPORTATION GRANT 2,449 3,585 4,040 0 3,000 3,000 100.62.485300.0000 DONATIONS/CONTRIBUTIONS 4,275 6,030 6,207 11,309 4,000 4,000 SUBTOTAL REVENUES 16,724 20,615 30,127 29,995 18,000 18,000 EXPENDITURES 100.62.547100.0000.111 VETERAN'S SERVICE OFFICE EXP SALARIE 75,296 91,021 99,078 112,324 113,697 117,104 100.62.547100.0000.113 VETERAN'S SERVICE OFFICE EXP SALARIE 17 0 0 0 0 0 100.62.547100.0000.118 VETERAN'S SERVICE OFFICE EXP LONGEV 300 0 0 0 0 0 100.62.547100.0000.141 VETERAN'S SERVICE OFFICE EXP APPOINT 750 775 775 750 750 750 100.62.547100.0000.151 VETERAN'S SERVICE OFFICE EXP SOCIAL 4,456 5,606 7,071 5,906 7,049 7,260 100.62.547100.0000.152 VETERAN'S SERVICE OFFICE EXP MEDICA 1,042 1,312 1,419 1,615 1,649 1,682 100.62.547100.0000.153 VETERAN'S SERVICE OFFICE EXP HEALTH 23,905 9,971 9,444 9,072 9,939 11,756 100.62.547100.0000.154 VETERAN'S SERVICE OFFICE EXP LIFE INS 143 80 87 89 80 137 100.62.547100.0000.155 VETERAN'S SERVICE OFFICE EXP RETIREM 5,087 5,885 6,745 7,754 7,902 8,431 100.62.547100.0000.156 VETERAN'S SERVICE OFFICE EXP WORKER 1,763 1,961 1,076 1,148 1,938 1,744 100.62.547100.0000.157 VETERAN'S SERVICE OFFICE EXP SEVERAN 59 60 63 58 60 60 100.62.547100.0000.181 VETERAN'S SERVICE OFFICE EXP UNEMPL 0 0 0 0 0 0 100.62.547100.0000.224 VETERAN'S SERVICE OFFICE EXP TELEPHO 565 1,042 1,139 715 900 900 100.62.547100.0000.224 VETERAN'S SERVICE OFFICE EXP INTERNE 242 460 493 582 525 692 100.62.547100.0000.243 VETERAN'S SERVICE OFFICE EXP COMPUT 898 898 898 898 898 898 100.62.547100.0000.310 VETERAN'S SERVICE OFFICE EXP OFFICE 1,821 492 1,437 199 1,500 1,000 100.62.547100.0000.311 VETERAN'S SERVICE OFFICE EXP POSTAG 417 441 324 310 450 450 100.62.547100.0000.312 VETERAN'S SERVICE OFFICE EXP PRINTIN 0 0 0 0 125 0 100.62.547100.0000.313 VETERAN'S SERVICE OFFICE EXP PHOTOC 436 566 556 561 1,000 1,000 100.62.547100.0000.318 VETERAN'S SERVICE OFFICE EXP COMPUT 680 680 1,072 1,025 1,025 1,110 100.62.547100.0000.322 VETERAN'S SERVICE OFFICE EXP PERIODI 120 280 224 98 250 350 100.62.547100.0000.324 VETERAN'S SERVICE OFFICE EXP MEMBER 230 207 290 200 220 220 100.62.547100.0000.325 VETERAN'S SERVICE OFFICE EXP REGISTR 260 620 700 300 600 600 100.62.547100.0000.326 VETERAN'S SERVICE OFFICE EXP ADVERT 836 1,004 2,667 1,243 1,200 1,600 100.62.547100.0000.332 VETERAN'S SERVICE OFFICE EXP AUTO M 561 1,377 871 375 1,000 800 100.62.547100.0000.333 VETERAN'S SERVICE OFFICE EXP MEALS 624 432 392 546 600 600 100.62.547100.0000.334 VETERAN'S SERVICE OFFICE EXP LODGIN 1,416 1,447 2,012 1,480 2,000 2,000 100.62.547100.0000.339 VETERAN'S SERVICE OFFICE EXP VA TRAV 6,100 8,555 7,725 9,785 6,000 9,000 100.62.547100.0000.395 VETERAN'S SERVICE OFFICE EXP GYM ME 0 0 420 420 500 500 100.62.547100.0000.395 VETERAN'S SERVICE OFFICE EXP FLAGS & 2,772 2,983 3,554 7,356 6,200 5,800 100.62.547100.0000.396 VETERAN'S SERVICE OFFICE EXP PROMOT 570 913 1,522 2,029 2,000 2,000 100.62.547100.0000.396 VETERANS SERVICE BURIAL ASSISTANCE 0 0 0 0 2,500 2,500 100.62.547100.0000.521 VETERAN'S SERVICE OFFICE EXP BONDS 69 67 67 67 69 69 100.62.547100.0000.532 VETERAN'S SERVICE OFFICE EXP EQUIPM 409 246 328 344 350 350 100.62.547100.0000.950 VETERAN'S SERVICE OFFICE EXP OTHER I 88 0 0 0 0 0 100.62.547150.0000.395 VETERAN'S RELIEF PROGRAM EXPENSES 1,582 15,569 20,181 11,674 4,000 4,000 100.62.547200.0000.326 VETERANS SERVICE GRANT ADVERTISING 0 0 0 0 0 0 100.62.719900.0000.000 FUND BALANCE APPLIED 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 133,514 154,950 172,630 178,923 176,976 185,363 NET-VETERANS SERVICES 116,790 134,335 142,503 148,928 158,976 167,363 BROADBAND REVENUES 100.65.435284.0000 STATE AID - BROADBAND 0 0 8,834 9,687 0 0 SUBTOTAL REVENUES 0 0 8,834 9,687 0 0 100.65.519500.0000.219 OTHER CONTRACTED SERVICES 0 0 7,834 9,687 0 0 SUBTOTAL EXPENDITURES 0 0 7,834 9,687 0 0 NET-BROADBAND 0 0 -1,000 0 0 0 HEALTH AND HUMAN SERVICES REVENUES 100.79.482140.8221 RENT OF SOBER LIVING FACILITY 647 0 0 0 0 0 SUBTOTAL REVENUES 647 0 0 0 0 0 EXPENDITURES 100.79.541300.0000.219 HUMANE SOCIETY 3,000 3,000 3,000 3,000 3,000 3,000 100.79.543100.0000.219 NORTH CENTRAL HEALTH CARE 150,876 150,876 150,876 155,404 155,403 155,404 100.79.543100.8221.219 SOBER LIVING CONTRACT SERVICES 19,555 20,000 20,000 20,000 20,000 0 100.79.543200.0000.219 FAMILY CARE PAYMENTS 259,523 259,523 64,881 259,523 259,523 259,523 100.79.545110.8340.219 BIRTH TO THREE PROGRAM-MARATHON C 88,297 88,297 88,137 88,297 88,297 91,000 100.79.545170.8820.219 ADULT PROTECTIVE SERVICES-NCHC 59,310 69,310 69,308 71,088 61,089 72,000 100.79.546200.0000.219 ADRC-CW 115,070 115,070 115,070 115,070 120,824 120,824 100.79.549100.0000.790 AVAIL 17,000 17,000 17,000 17,000 17,000 17,000 100.79.549200.0000.790 FAMILY CORNER RESOURCE CENTER 0 0 0 0 0 0 100.79.549300.0000.790 OTHER GRANTS,CONTR.AND IND 0 0 30,000 30,000 30,000 30,000 100.79.551900.0000.790 BOYS & GIRLS CLUB 12,000 12,000 12,000 12,000 15,000 15,000 100.79.575300.8221.821 SOBER LIVING FACILITY BUILDING IMPRO 0 0 0 0 0 0 100.79.575300.8221.840 SOBER LIVING FACILITY SOBER LIVING BU 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 724,631 735,076 570,272 771,382 770,136 763,751 NET-HEALTH AND HUMAN SERVICES 723,984 735,076 570,272 771,382 770,136 763,751 RECREATIONAL TRAILS REVENUES 100.80.435712.0000 SNOWMOBILE TRAIL MAINTENANCE 359,428 572,443 215,177 292,158 318,480 318,960 100.80.435712.0146 SNOWMOBILE TRAIL DEVELOPMENT 0 0 0 0 153,986 325,180 100.80.435713.0000 ATV TRAIL MAINTENANCE 153,577 273,790 305,535 263,798 158,519 159,480 100.80.435713.0146 ATV TRAIL DEVELOPMENT 0 0 0 0 158,245 158,245 100.80.435714.0000 RTP-NONMOTORIZED MAINTENANCE 27,094 25,607 1,743 -1,216 0 0 100.80.435714.0146 RTP-NONMOTORIZED DEVELOPMENT 0 0 0 0 0 0 100.80.435714.0149 RTP-MOTORIZED DEVELOPMENT 0 0 0 0 0 0 100.80.467711.0000 RECREATIONAL TRAIL PERMITS 0 0 0 636 3,500 11,550 100.80.473900.0000 TRAIL MAINTENANCE RECOVERY 0 0 0 0 10,000 0 SUBTOTAL REVENUES 540,099 871,840 522,455 555,376 802,730 973,415 EXPENDITURES 100.80.554010.0000.218 SNOWMOBILE TRAIL MAINTENANCE OTH 0 0 0 0 31,848 31,896 100.80.554010.0000.248 SNOWMOBILE TRAIL MAINTENANCE ROA 361,959 572,443 215,177 291,459 286,632 287,064 100.80.554010.0000.820 SNOWMOBILE TRAIL CAPITAL IMPROVEM 0 0 0 0 153,986 325,180 100.80.554050.0000.218 ATV TRAIL MAINTENANCE OTHER CONTR. 0 0 0 0 15,852 15,948 100.80.554050.0000.248 ATV TRAIL MAINTENANCE ROAD/TRAIL MA 138,600 273,623 305,013 268,461 142,667 143,532 100.80.554050.0000.820 ATV TRAIL CAPITAL IMPROVEMENTS 0 0 158,245 158,245 100.80.554100.0000.218 RECREATIONAL TRAILS (NON-MOTORIZED 0 0 0 0 0 0 100.80.554100.0000.222 RECREATIONAL TRAILS (NON-MOTORIZED 0 0 375 394 400 400 100.80.554100.0000.241 RECREATIONAL TRAILS (NON-MOTORIZED 0 0 1,192 16 1,500 1,500 100.80.554100.0000.242 RECREATIONAL TRAILS (NON-MOTORIZED 0 0 1,437 1,744 3,500 3,500 100.80.554100.0000.248 RECREATIONAL TRAILS (NON-MOTORIZE 26,057 0 1,743 5,731 2,500 2,500 100.80.554100.0000.249 RECREATIONAL TRAILS (NON-MOTORIZED 0 0 2,925 453 1,500 1,500 100.80.554150.0000.111 RECREATIONAL TRAILS SALARIES/WAGES 0 5,291 44,852 52,651 72,249 77,140 100.80.554150.0000.112 RECREATIONAL TRAILS SALARIES/WAGES 7,344 7,053 8,312 0 3,600 0 100.80.554150.0000.113 RECREATIONAL TRAILS SALARIES/WAGES 0 0 54 0 0 0 100.80.554150.0000.118 RECREATIONAL TRAILS LONGEVITY 0 0 0 0 0 0 100.80.554150.0000.131 RECREATIONAL TRAILS UNIFORM ALLOWA 0 0 0 0 0 0 100.80.554150.0000.151 RECREATIONAL TRAILS SOCIAL SECURITY 446 702 3,069 2,944 4,703 4,783 100.80.554150.0000.152 RECREATIONAL TRAILS MEDICARE MATCH 104 164 718 689 1,100 1,119 100.80.554150.0000.153 RECREATIONAL TRAILS HEALTH INSURAN 0 250 15,732 19,876 19,283 18,715 100.80.554150.0000.154 RECREATIONAL TRAILS LIFE INSURANCE C 0 0 20 27 19 47 100.80.554150.0000.155 RECREATIONAL TRAILS RETIREMENT EMP 0 345 3,055 3,614 5,021 5,554 100.80.554150.0000.156 RECREATIONAL TRAILS WORKERS COMP 322 492 1,270 1,485 2,414 2,229 100.80.554150.0000.157 RECREATIONAL TRAILS SEVERANCE PAY 0 3 25 26 40 40 100.80.554150.0000.222 RECREATIONAL TRAILS ELECTRIC 0 0 0 195 300 300 100.80.554150.0000.223 RECREATIONAL TRAILS NATURAL GAS AN 0 0 540 440 1,000 1,000 100.80.554150.0000.224 RECREATIONAL TRAILS TELEPHONE 0 0 61 76 125 125 100.80.554150.0000.225 RECREATIONAL TRAILS EQUIPMENTMENT 0 0 0 334 1,000 1,000 100.80.554150.0000.226 RECREATIONAL TRAILS DISPOSAL SERVIC 0 0 0 0 1,500 1,000 100.80.554150.0000.248 RECREATIONAL TRAILS ROAD AND TRAIL 0 25,607 73 1,630 1,000 1,000 100.80.554150.0000.249 RECREATIONAL TRAILS OTHER REPAIRS/M 2,187 0 3,242 586 1,500 7,400 100.80.554150.0000.327 RECREATIONAL TRAILS RECREATIONAL M 0 0 1,120 -29 1,000 1,000 100.80.554150.0000.327 RECREATIONAL TRAILS (NON-MOTORIZED 0 0 100 0 0 200 100.80.554150.0000.333 RECREATIONAL TRAILS (NON-MOTORIZED 0 3 0 0 150 100 100.80.554150.0000.820 RECREATIONAL TRAILS CAPITAL OUTLAY O 0 0 0 3,116 0 0 SUBTOTAL EXPENDITURES 537,019 885,976 610,105 655,918 914,634 1,094,017 NET-RECREATIONAL TRAILS -3,080 14,136 87,650 100,542 111,904 120,602 PARKS AND RECREATION REVENUES 100.80.435715.0000 LOCAL PARK IMPROVEMENTS-STATE AID 0 0 0 0 0 100.80.467211.0000 PARK FEES 0 0 188 0 6,500 500 100.80.467211.0001 PAVILLION RENTAL 0 0 0 0 3,000 3,000 100.80.467211.3005 TAXABLE SALES 0 55 27,642 18,006 45,000 40,000 100.80.467610.0000 EVENT FEE 0 0 1,221 1,899 0 0 100.80.467610.3005 EVENT FEE-TAXABLE SALES 0 0 442 0 0 0 100.80.467710.0000 BOW AND GUN RANGE PERMITS 0 0 8,695 12,470 8,500 7,800 100.80.467810.0000 RECEATIONAL EVENTS 0 0 1,071 820 1,000 1,000 100.80.467810.3005 RECEATIONAL EVENTS-TAXABLE SALES 0 0 128 0 0 100.80.485300.0001 DONATIONS-PARKS 0 0 0 0 700 700 100.80.485300.0002 MEMORIAL DONATIONS 0 0 5,250 1,259 0 700 SUBTOTAL REVENUES 0 55 44,637 34,454 64,700 53,700 EXPENDITURES 100.80.552000.0000.111 PARK & REC. COORDINATOR SALARIES/W 0 0 0 0 0 0 100.80.552000.0000.112 PARK & REC. COORDINATOR SALARIES/W 0 0 0 0 0 0 100.80.552000.0000.113 PARK & REC. COORDINATOR SALARIES/W 0 0 0 0 0 0 100.80.552000.0000.118 PARK & REC. COORDINATOR LONGEVITY 0 0 0 0 0 0 100.80.552000.0000.131 PARK & REC. COORDINATOR UNIFORM AL 0 0 0 0 0 0 100.80.552000.0000.151 PARK & REC. COORDINATOR SOCIAL SEC 0 0 0 0 0 0 100.80.552000.0000.152 PARK & REC. COORDINATOR MEDICARE M 0 0 0 0 0 0 100.80.552000.0000.153 PARK & REC. COORDINATOR HEALTH INS 0 0 0 0 0 0 100.80.552000.0000.154 PARK & REC. COORDINATOR LIFE INSURA 0 0 0 0 0 0 100.80.552000.0000.155 PARK & REC. COORDINATOR RETIREMENT 0 0 0 0 0 0 100.80.552000.0000.156 PARK & REC. COORDINATOR WORKERS C 0 0 0 0 0 0 100.80.552000.0000.157 PARK & REC. COORDINATOR SEVERANCE 0 0 0 0 0 0 100.80.552120.0000.111 PARKS SALARIES/WAGES-REGULAR 0 0 43,800 77,743 57,771 64,881 100.80.552120.0000.112 PARKS SALARIES/WAGES-PART-TIME 0 0 6,073 14,363 10,800 9,600 100.80.552120.0000.113 PARKS SALARIES/WAGES-OVERTIME 0 0 0 109 0 0 100.80.552120.0000.118 PARKS LONGEVITY 0 0 0 0 0 0 100.80.552120.0000.131 PARKS UNIFORM ALLOWANCE 0 0 113 112 225 225 100.80.552120.0000.151 PARKS SOCIAL SECURITY MATCH 0 0 2,989 5,213 4,251 4,618 100.80.552120.0000.152 PARKS MEDICARE MATCH 0 0 699 1,220 994 1,080 100.80.552120.0000.153 PARKS HEALTH INSURANCE PREMIUMS 0 0 11,199 27,406 12,524 17,371 100.80.552120.0000.154 PARKS LIFE INSURANCE CO.MATCH 0 0 21 52 21 59 100.80.552120.0000.155 PARKS RETIREMENT EMPLOYER CONTRIB 0 0 3,389 5,326 4,015 4,671 100.80.552120.0000.156 PARKS WORKERS COMPENSATION INSUR 0 0 1,286 1,844 1,452 1,651 100.80.552120.0000.157 PARKS SEVERANCE PAY 0 0 29 38 29 29 100.80.552120.0000.181 PARKS UNEMPLOYMENT 0 0 0 0 0 0 100.80.552120.0000.222 PARKS ELECTRIC 0 0 1,318 1,784 2,500 2,500 100.80.552120.0000.223 PARKS NATURAL GAS & OIL 0 0 3,265 1,067 3,000 3,000 100.80.552120.0000.224 PARKS TELEPHONE 0 0 2,482 838 600 1,000 100.80.552120.0000.225 PARKS EQUIPMENT FUEL 0 0 3,553 3,795 6,400 6,400 100.80.552120.0000.226 PARKS DISPOSAL SERVICE 0 0 14,766 5,174 6,000 6,000 100.80.552120.0000.241 PARKS BUILDING REPAIRS/MAINTENANCE 0 0 2,179 2,449 3,000 3,000 100.80.552120.0000.242 PARKS EQUIPMENT REPAIRS/MAINTENAN 0 0 1,180 4,742 4,000 5,000 100.80.552120.0000.245 PARKS SHELTER MAINTENANCE 0 0 0 963 2,000 1,000 100.80.552120.0000.248 PARKS ROAD/TRAIL MAINTENANCE 0 0 44 5,930 1,500 1,500 100.80.552120.0000.249 PARKS OTHER REPAIRS/MAINTENANCE 0 0 3,347 1,581 2,500 2,500 100.80.552120.0000.249 PARKS REMODELING 0 0 174 0 1,000 1,000 100.80.552120.0000.249 PARKS LANDSCAPING 0 0 94 358 1,500 1,000 100.80.552120.0000.310 PARKS OFFICE & SUPPLIES 0 0 311 1,062 1,000 1,000 100.80.552120.0000.312 PARKS PRINTING 0 0 254 2,207 2,500 2,500 100.80.552120.0000.318 PARKS EQUIPMENT UNDER $5000 0 0 11,165 7,229 5,000 3,000 100.80.552120.0000.318 PARKS COMPUTER HARDWARE < $5,000 0 0 0 950 0 0 100.80.552120.0000.324 PARKS MEMBERSHIP DUES & LICENSE 0 0 0 769 1,200 1,200 100.80.552120.0000.353 PARKS CLEANING & HOUSEHOLD SUPPLI 0 0 3,216 3,427 4,000 6,000 100.80.552120.0000.361 PARKS CONSUMABLE TOOLS 0 0 510 586 1,250 1,250 100.80.552120.0000.470 PARKS VENDING SUPPLIES 0 0 4,980 675 2,500 750 100.80.552120.0000.532 PARKS VEHICLE LEASES 0 0 0 0 6,000 10,800 100.80.552120.0000.565 PARKS INTERPROGRAM REVENUE 0 0 0 0 -3,600 -3,600 100.80.552120.0000.591 PARKS WOOD PURCHASES 0 0 11,271 10,955 7,000 7,000 100.80.552120.0000.591 PARKS ICE PURCHASES 0 0 2,487 1,890 3,000 3,000 100.80.552120.3913.219 BOAT LANDINGS OTHER CONTRACTED SE 0 0 125 0 1,000 1,000 100.80.552120.3913.222 BOAT LANDINGS ELECTRIC 0 0 463 403 400 400 100.80.552120.3913.226 BOAT LANDINGS DISPOSAL SERVICES 0 0 425 0 500 500 100.80.552120.3913.249 BOAT LANDINGS OTHER REPAIRS/MAINTE 0 0 1,719 2,218 2,000 2,000 100.80.552120.3915.222 WAYSIDE ELECTRIC 0 0 316 365 400 400 100.80.552120.3915.226 WAYSIDE DISPOSAL SERVICE 0 0 0 0 0 0 100.80.552120.3915.248 WAYSIDE ROAD AND TRAIL MAINTENANC 0 0 0 997 750 750 100.80.552120.3917.249 KETTLEBOWL SKI HILL OTHER REPAIRS/M 0 0 171 0 600 600 100.80.552120.3917.790 KETTLEBOWL SKI HILL OTHER GRANTS,CO 0 0 0 2,500 2,500 2,500 100.80.552120.3920.222 BOW AND GUN RANGE ELECTRIC 0 0 526 1,052 850 850 100.80.552120.3920.226 BOW AND GUN RANGE DISPOSAL SERVIC 0 0 425 40 1,000 500 100.80.552120.3920.248 BOW AND GUN RANGE ROAD AND TRAIL 0 0 1,740 190 1,500 1,000 100.80.552120.3920.249 BOW AND GUN RANGE OTHER REPAIRS/M 0 0 3,163 1,589 2,000 1,500 100.80.552130.0002.395 MEMORIAL DONATIONS - PROGRAM SUPP 0 0 5,250 1,259 0 700 100.80.554150.2800.249 CAMP SUSAN 4-H OTHER REPAIRS/MAINT 0 0 0 0 0 0 100.80.554150.3910.222 ATV TRAIL ELECTRIC 28 0 0 0 0 0 100.80.554150.3911.249 CROSS-COUNTRY SKI TRAILS OTHER REPA 613 4,008 0 0 0 0 100.80.554150.3912.249 ICE AGE TRAIL OTHER REPAIRS/MAINTENA 0 0 0 0 0 0 100.80.554150.3913.219 BOAT LANDINGS OTHER CONTRACTED SE 0 0 0 0 0 0 100.80.554150.3913.222 BOAT LANDINGS ELECTRIC 406 391 34 0 75 0 100.80.554150.3913.226 BOAT LANDINGS DISPOSAL SERVICES 0 0 0 0 0 0 100.80.554150.3913.249 BOAT LANDINGS OTHER REPAIRS/MAINTE 219 94 0 0 0 0 100.80.554150.3914.249 MOUNTAIN BIKE TRAILS OTHER REPAIRS/ 0 0 0 0 0 0 100.80.554150.3915.219 WAYSIDE OTHER CONTRACTED SERVICES 0 0 0 0 0 0 100.80.554150.3915.222 WAYSIDE ELECTRIC 0 0 0 0 0 0 100.80.554150.3915.226 WAYSIDE DISPOSAL SERVICE 0 0 0 0 0 0 100.80.554150.3915.248 WAYSIDE ROAD AND TRAIL MAINTENANC 0 0 0 0 0 0 100.80.554150.3915.249 OTTER LAKE WAYSIDE OTHER REPAIRS/MA 0 0 0 0 0 0 100.80.554150.3916.249 SAWYER LAKE OTHER REPAIRS/MAINTENA 0 0 0 0 0 0 100.80.554150.3917.249 KETTLEBOWL SKI HILL OTHER REPAIRS/M 614 73 0 0 0 0 100.80.554150.3917.790 KETTLEBOWL SKI HILL OTHER GRANTS,CO 2,500 2,500 0 0 0 0 100.80.554150.3918.222 SUMMIT LAKE PARK ELECTRIC 375 430 0 0 0 0 100.80.554150.3918.249 SUMMIT LAKE PARK OTHER REPAIRS/MAIN 38 195 0 0 0 0 100.80.554150.3919.000 WAYSIDES 2,205 974 0 0 0 0 100.80.554150.3919.249 WAYSIDES OTHER REPAIRS/MAINTENANC 49 367 0 0 0 0 100.80.554150.3920.000 BOW AND GUN RANGE BOW AND GUN RA -352 0 0 0 0 0 100.80.554150.3920.219 BOW AND GUN RANGE OTHER CONTRAC 2,730 2,730 0 0 0 0 100.80.554150.3920.222 BOW AND GUN RANGE ELECTRIC 797 537 88 0 100 0 100.80.554150.3920.226 BOW AND GUN RANGE DISPOSAL SERVIC 0 0 0 0 0 0 100.80.554150.3920.248 BOW AND GUN RANGE ROAD AND TRAIL 0 0 0 0 0 0 100.80.554150.3920.249 BOW AND GUN RANGE OTHER REPAIRS/M 41,426 688 0 0 0 0 100.80.554150.3920.332 BOW AND GUN RANGE AUTO MILEAGE 4,088 4,344 0 0 0 0 100.80.554150.3921.249 POST LAKE DAM OTHER REPAIRS/MAINTE 55 15 0 0 0 0 100.80.554150.3922.222 MOCCASIN LAKE ELECTRIC 570 934 0 0 0 0 100.80.576980.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 0 0 0 0 0 0 100.80.576980.0000.820 CAPITAL OUTLAY OVER $5000 CAPITAL IM 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 56,361 18,280 150,639 202,470 169,607 183,685 NET-PARKS AND RECREATION 56,361 18,225 106,003 168,016 104,907 129,985 CAMPGROUNDS REVENUES 100.80.435716.0000 VMP DEVELOPMENT GRANT 0 0 0 0 0 0 100.80.467210.0000 PARK FEES 1,312 728 708 545 500 500 100.80.467210.3005 JACK LAKE CAMPGROUND FEES 193,603 230,474 225,024 230,678 280,545 245,000 100.80.467310.3005 PERCH LAKE CAMPGROUND FEES 0 0 5,849 18,937 75,000 120,000 100.80.484000.0000 INSURANCE RECOVERIES 45,302 0 0 0 0 0 100.80.485300.0000 DONATIONS/CONTRIBUTIONS 379 1,813 1,207 103 750 100 SUBTOTAL REVENUES 240,596 233,015 232,788 250,263 356,795 365,600 EXPENDITURES 100.80.552100.0000.111 JACK LAKE CMGRD SALARIES/WAGES-REG 51,857 57,533 25,754 41,430 50,268 56,334 100.80.552100.0000.112 JACK LAKE CMGRD SALARIES/WAGES-PAR 45,624 39,396 68,883 20,857 10,800 9,600 100.80.552100.0000.113 JACK LAKE CMGRD SALARIES/WAGES-OV 458 89 675 23 0 0 100.80.552100.0000.118 JACK LAKE CMGRD LONGEVITY 360 0 0 0 0 0 100.80.552100.0000.131 JACK LAKE CMGRD UNIFORM ALLOWANC 225 0 0 225 225 225 100.80.552100.0000.151 JACK LAKE CMGRD SOCIAL SECURITY MA 5,650 5,755 5,609 3,649 3,786 4,088 100.80.552100.0000.152 JACK LAKE CMGRD MEDICARE MATCH 1,326 1,346 1,312 854 885 956 100.80.552100.0000.153 JACK LAKE CMGRD HEALTH INSURANCE P 24,016 27,170 9,920 13,097 11,451 15,132 100.80.552100.0000.154 JACK LAKE CMGRD LIFE INSURANCE CO.M 54 55 20 25 21 56 100.80.552100.0000.155 JACK LAKE CMGRD RETIREMENT EMPLOY 5,228 4,993 2,492 2,756 3,494 4,056 100.80.552100.0000.156 JACK LAKE CMGRD WORKERS COMPENSA 4,127 4,116 1,984 229 1,215 1,425 100.80.552100.0000.157 JACK LAKE CMGRD SEVERANCE PAY 31 43 28 24 26 26 100.80.552100.0000.181 JACK LAKE CMGRD UNEMPLOYMENT 490 0 0 0 0 0 100.80.552100.0000.222 JACK LAKE CMGRD ELECTRIC 10,353 9,614 8,261 8,260 4,800 4,800 100.80.552100.0000.223 JACK LAKE CMGRD NATURAL GAS & OIL 4,941 6,920 4,536 3,153 4,500 4,500 100.80.552100.0000.224 JACK LAKE CMGRD TELEPHONE 4,121 6,458 3,839 4,805 3,500 3,500 100.80.552100.0000.225 JACK LAKE CMGRD EQUIPMENT FUEL 2,777 2,080 2,249 3,958 2,750 2,750 100.80.552100.0000.226 JACK LAKE CMGRD DISPOSAL SERVICE 16,034 23,154 10,025 9,530 12,000 12,000 100.80.552100.0000.241 JACK LAKE CMGRD BUILDING REPAIRS/M 9,534 3,512 4,061 4,218 4,500 4,500 100.80.552100.0000.242 JACK LAKE CMGRD EQUIPMENT REPAIRS/ 7,210 5,861 5,150 1,962 5,800 5,800 100.80.552100.0000.245 JACK LAKE CMGRD SHELTER MAINTENAN 0 13 160 0 1,000 1,000 100.80.552100.0000.248 JACK LAKE CMGRD ROAD/TRAIL MAINTEN 8,000 1,994 2,198 4,487 2,500 2,500 100.80.552100.0000.249 JACK LAKE CMGRD OTHER REPAIRS/MAIN 4,839 2,365 6,691 1,482 5,500 4,500 100.80.552100.0000.249 JACK LAKE CMGRD REMODELING 0 0 0 0 0 0 100.80.552100.0000.249 JACK LAKE CMGRD LANDSCAPING 600 459 1,608 3,366 2,500 1,000 100.80.552100.0000.310 JACK LAKE CMGRD OFFICE & SUPPLIES 1,760 730 209 344 600 600 100.80.552100.0000.312 JACK LAKE CMGRD PRINTING 734 1,459 485 159 1,000 1,700 100.80.552100.0000.318 JACK LAKE CMGRD EQUIPMENT UNDER $ 8,411 1,000 1,730 12,069 5,000 5,000 100.80.552100.0000.318 JACK LAKE CMGRD COMPUTER HARDWAR 265 265 350 2,345 1,600 1,000 100.80.552100.0000.324 JACK LAKE CMGRD MEMBERSHIP DUES & 305 305 340 985 1,500 1,200 100.80.552100.0000.332 JACK LAKE CMGRD EMPLOYEE RECOGNIT 0 0 44 0 0 0 100.80.552100.0000.333 JACK LAKE CMGRD MEALS 0 3 0 0 0 0 100.80.552100.0000.353 JACK LAKE CMGRD CLEANING & HOUSEH 6,584 6,774 5,751 3,137 4,000 2,500 100.80.552100.0000.361 JACK LAKE CMGRD CONSUMABLE TOOLS 2,357 903 664 443 0 1,000 100.80.552100.0000.532 JACK LAKE CMGRD VEHICLE LEASE 4,536 100.80.552100.0000.565 JACK LAKE CMGRD INTERPROGRAM REVE -2,053 -17,006 0 0 0 0 100.80.552100.4072.000 VENDING SUPPLIES 0 3,108 0 0 0 0 100.80.552100.5912.000 WOOD PURCHASES 16,335 6,430 330 0 0 0 100.80.552100.5916.000 ICE PURCHASES 2,754 2,024 269 0 0 0 100.80.552110.0000.111 PERCH LAKE CMGRD SALARIES/WAGES-R 0 21,165 20,811 30,459 42,047 46,695 100.80.552110.0000.112 PERCH LAKE CMGRD SALARIES/WAGES-P 2,259 1,632 9,110 11,505 10,800 9,600 100.80.552110.0000.113 PERCH LAKE CMGRD SALARIES/WAGES-O 0 0 0 17 0 0 100.80.552110.0000.151 PERCH LAKE CMGRD SOCIAL SECURITY M 159 1,478 1,741 2,424 3,277 3,490 100.80.552110.0000.152 PERCH LAKE CMGRD MEDICARE MATCH 33 346 408 567 766 816 100.80.552110.0000.153 PERCH LAKE CMGRD HEALTH INSURANC 0 1,000 7,808 9,886 11,659 15,635 100.80.552100.0000.154 PERCH LAKE CMGRD LIFE INSURANCE 0 0 16 19 15 40 100.80.552110.0000.155 PERCH LAKE CMGRD RETIREMENT EMPLO 31 1,379 2,036 2,079 2,922 3,362 100.80.552110.0000.156 PERCH LAKE CMGRD WORKERS COMPEN 112 1,039 732 772 1,132 1,316 100.80.552110.0000.157 PERCH LAKE CMGRD SEVERANCE PAY 0 12 20 18 21 21 100.80.552110.0000.222 PERCH LAKE CMGRD ELECTRIC 774 915 1,957 1,773 4,000 4,000 100.80.552110.0000.223 PERCH LAKE CMGRD NATURAL GAS & OIL 0 100 556 189 2,000 1,000 100.80.552110.0000.224 PERCH LAKE CMGRD TELEPHONE 0 0 33 41 80 80 100.80.552110.0000.225 PERCH LAKE CMGRD EQUIPMENT FUEL 0 0 0 2,832 2,000 2,000 100.80.552110.0000.226 PERCH LAKE CMGRD DISPOSAL SERVICE 25 0 1,994 3,079 3,500 3,500 100.80.552110.0000.241 PERCH LAKE CMGRD BUILDING REPAIRS/ 0 0 759 4,479 1,000 1,000 100.80.552110.0000.242 PERCH LAKE CMGRD EQUIPMENT REPAIR 0 403 1,570 706 1,000 1,000 100.80.552110.0000.248 PERCH LAKE CMGRD ROAD/TRAIL MAINTE 125 0 282 2,684 500 500 100.80.552110.0000.249 PERCH LAKE CMGRD OTHER REPAIRS/MA 1,750 0 1,436 8,147 1,000 1,000 100.80.552110.0000.249 PERCH LAKE CMGRD LANDSCAPING 0 0 0 17 500 200 100.80.552110.0000.310 PERCH LAKE CMGRD OFFICE & SUPPLIES 0 0 38 190 500 200 100.80.552110.0000.312 PERCH LAKE CMGRD PRINTING 0 0 0 39 1,000 1,000 100.80.552110.0000.318 PERCH LAKE CMGRD EQUIPMENT UNDER 0 0 2,675 311 500 4,000 100.80.552110.0000.324 PERCH LAKE CMGRD MEMBERSHIP DUES -175 0 1,040 364 500 500 100.80.552110.0000.333 PERCH LAKE CMGRD MEALS 0 13 0 0 0 0 100.80.552110.0000.353 PERCH LAKE CMGRD CLEANING & HOUSE 0 0 1,462 2,173 2,500 2,000 100.80.552110.0000.361 PERCH LAKE CMGRD CONSUMABLE TOO 0 0 196 160 500 200 100.80.577992.0000.810 PERCH LAKE CMGRD CAPITAL EQUIPMEN 0 11,371 0 0 0 0 SUBTOTAL EXPENDITURES 250,400 249,774 232,307 232,802 238,940 259,439 NET-CAMPGROUNDS 9,804 16,759 -481 -17,461 -117,855 -106,161 total 100.80 revenue 780,695 1,104,910 799,880 840,093 1,224,225 1,392,715 total 100.80 expense 843,780 1,154,030 993,051 1,091,190 1,323,181 1,537,141 total 100.80 net 63,085 49,120 193,172 251,097 98,956 144,426 UW-EXTENSION REVENUES 100.81.435722.0000 UWEX POSTAGE GRANT 4,749 1,000 4,001 2,375 2,000 2,000 100.81.466010.0000 MASTER GARDENER REPAYMENTS 0 0 0 0 0 0 100.81.467211.0000 CAMPING FEES 0 0 75 0 0 0 100.81.469120.0000 REIMB FOR PESTICIDE TRAINING 280 1,230 430 690 200 200 100.81.469120.7200 REIMB OTHER TRAINING 525 0 0 0 0 0 100.81.469130.3005 TAXABLE SALES 0 12 4 12 15 15 100.81.483090.0000 SALE OF OTHER EQUIPMENT 0 0 4,000 0 0 0 100.81.485100.0000 AGRICULTURE RESEARCH STATION 17,103 4,700 19,000 33,297 45,165 45,165 100.81.485300.0000 DONATIONS/CONTRIBUTIONS 1,256 500 2,024 6,115 1,000 1,000 SUBTOTAL REVENUES 23,913 7,442 29,534 42,489 48,380 48,380 EXPENDITURES 100.81.556200.0000.000 EXTENSION OFFICE 1,000 0 0 0 0 0 100.81.556200.0000.111 EXTENSION OFFICE SALARIES/WAGES-RE 32,721 35,679 41,983 46,665 45,500 46,865 100.81.556200.0000.112 EXTENSION OFFICE SALARIES/WAGES-PA 4,552 0 0 0 0 0 100.81.556200.0000.113 EXTENSION OFFICE SALARIES/WAGES-OV 1,301 1,014 0 63 0 0 100.81.556200.0000.118 EXTENSION OFFICE LONGEVITY 0 0 0 0 0 0 100.81.556200.0000.132 EXTENSION OFFICE EMPLOYEE PHYSICAL 35 0 0 0 0 0 100.81.556200.0000.151 EXTENSION OFFICE SOCIAL SECURITY MA 2,368 2,118 2,375 2,534 2,821 2,906 100.81.556200.0000.152 EXTENSION OFFICE MEDICARE MATCH 554 495 556 592 660 680 100.81.556200.0000.153 EXTENSION OFFICE HEALTH INSURANCE 2,001 19,442 19,828 19,045 20,866 24,681 100.81.556200.0000.154 EXTENSION OFFICE LIFE INSURANCE CO. 24 39 55 69 39 90 100.81.556200.0000.155 EXTENSION OFFICE RETIREMENT EMPLOY 2,212 2,225 2,870 3,223 3,162 3,374 100.81.556200.0000.156 EXTENSION OFFICE WORKERS COMPENS 237 63 35 12 77 67 100.81.556200.0000.157 EXTENSION OFFICE SEVERANCE PAY 30 30 31 29 30 30 100.81.556200.0000.181 EXTENSION OFFICE UNEMPLOYMENT 0 0 0 0 0 0 100.81.556200.0000.192 EXTENSION OFFICE STATE WAGE AGREEM 71,945 38,868 66,330 53,204 70,978 73,485 100.81.556200.0000.224 EXTENSION OFFICE TELEPHONE 858 829 941 1,325 900 1,100 100.81.556200.0000.310 EXTENSION OFFICE OFFICE & SUPPLIES 1,807 1,218 1,443 1,406 1,100 1,500 100.81.556200.0000.311 EXTENSION OFFICE POSTAGE 2,737 2,199 2,749 1,989 2,000 2,000 100.81.556200.0000.313 EXTENSION OFFICE PHOTOCOPIES 5,258 5,489 4,482 5,588 5,000 5,000 100.81.556200.0000.314 EXTENSION OFFICE COMPUTER SUPPLIES 51 106 100 304 150 150 100.81.556200.0000.318 EXTENSION OFFICE EQUIPMENT UNDER $ 108 0 0 0 0 0 100.81.556200.0000.318 EXTENSION OFFICE COMPUTER HARDWA 2,482 2,300 1,819 1,500 2,450 2,790 100.81.556200.0000.322 EXTENSION OFFICE BOOKS,BALLOTS,BUL 61 25 0 86 50 50 100.81.556200.0000.324 EXTENSION OFFICE MEMBERSHIP DUES & 312 80 181 51 200 200 100.81.556200.0000.325 EXTENSION OFFICE REGISTRATION FEES 930 338 70 290 500 500 100.81.556200.0000.326 EXTENSION OFFICE ADVERTISING 214 788 0 189 600 600 100.81.556200.0000.332 EXTENSION OFFICE AUTO MILEAGE 766 1,929 1,620 1,075 1,750 2,000 100.81.556200.0000.333 EXTENSION OFFICE MEALS 106 -29 22 33 50 50 100.81.556200.0000.334 EXTENSION OFFICE LODGING 0 -338 904 151 400 400 100.81.556200.0000.339 EXTENSION OFFICE OTHER TRAVEL EXPEN 0 0 0 0 0 0 100.81.556200.0000.395 EXTENSION OFFICE PROGRAM SUPPLIES 2,610 1,084 1,846 3,849 1,600 2,200 100.81.556200.0000.395 EXTENSION OFFICE PROGRAM EXPENSES 652 146 1,283 -822 0 0 100.81.556200.0000.532 EXTENSION OFFICE EQUIPMENT RENTAL 655 491 286 527 400 400 100.81.556200.0000.950 EXTENSION OFFICE OTHER INTERDEPART 6 0 0 0 0 0 100.81.556201.0000.395 4H PROGRAM EXPENSES 0 383 456 1,603 3,000 3,000 100.81.556210.0000.000 PESTICIDE TRAINING BUDGET CARRYOVE 0 430 0 0 0 0 100.81.556210.0000.322 PESTICIDE TRAINING BOOKS,BALLOTS,BU 0 -14 0 0 0 0 100.81.556210.0000.333 PESTICIDE TRAINING MEALS 0 318 222 92 0 0 100.81.556210.0000.335 PESTICIDE TRAINING PROGRAM SUPPLIES 473 226 904 645 0 0 100.81.556215.0000.395 TRACTOR SAFETY EDUCATION PROGRAM 0 0 0 136 500 0 100.81.556220.0000.395 STATE GRANTS UWEX PROGRAM SUPPLIE 615 20 0 0 0 0 100.81.556220.1000.395 INNOVATIVE GRANT PROGRAM EXPENSE 30 0 0 0 0 0 100.81.556230.0000.112 AGRICULTURE RESEARCH SALARIES/WAG 1,003 0 10,555 11,450 10,000 10,000 100.81.556230.0000.151 AGRICULTURE RESEARCH SOCIAL SECUR 62 0 654 710 620 620 100.81.556230.0000.152 AGRICULTURE RESEARCH MEDICARE MAT 15 0 153 166 145 145 100.81.556230.0000.156 AGRICULTURE RESEARCH WORKERS COM 46 0 276 124 395 395 100.81.556230.0000.213 AGRICULTURE RESEARCH SERVICE FEES 5,217 5,215 7,820 5,275 5,000 5,000 100.81.556230.0000.219 AGRICULTURE RESEARCH OTHER CONTR 0 0 388 1,473 0 0 100.81.556230.0000.222 AGRICULTURE RESEARCH ELECTRIC 377 437 421 441 425 425 100.81.556230.0000.224 AGRICULTURE RESEARCH TELEPHONE 0 0 0 0 0 0 100.81.556230.0000.225 AGRICULTURE RESEARCH EQUIPMENT FU 58 0 3,416 4,017 3,000 3,000 100.81.556230.0000.242 AGRICULTURE RESEARCH EQUIPMENT RE 1,230 574 7,088 5,505 5,000 5,000 100.81.556230.0000.318 AGRICULTURE RESEARCH EQUIPMENT UN 11,645 155 0 0 0 0 100.81.556230.0000.325 AGRICULTURE RESEARCH REGISTRATION 0 0 0 44 100.81.556230.0000.332 AGRICULTURE RESEARCH AUTO MILEAGE 134 365 306 568 500 500 100.81.556230.0000.333 AGRICULTURE RESEARCH MEALS 0 0 32 200 50 50 100.81.556230.0000.395 AGRICULTURE RESEARCH PROGRAM EXP 0 0 183 18,155 20,000 20,000 100.81.556230.0000.511 AGRICULTURE RESEARCH PUBLIC LIABILI 101 101 109 26 30 30 100.81.556230.1001.395 AGRICULTURE RESEARCH PROGRAM EXP 0 1,723 0 0 0 0 100.81.556231.1001.395 AGRICULTURE RESEARCH GRANTS PROG 0 0 0 0 0 0 100.81.556240.6503.395 MASTER GARDNER PROGRAM PROGRAM 0 100 0 100 100 100 100.81.556250.0000.395 CPR TRAINING 0 0 490 0 400 400 100.81.719900.0000.000 FUND BALANCE APPLIED 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 159,599 126,661 185,282 193,707 210,448 219,783 NET-UW-EXTENSION 135,686 119,219 155,748 151,218 162,068 171,403 LIBRARY REVENUES 100.89.437110.0000 WI VALLEY GRANT 0 0 0 0 0 0 SUBTOTAL REVENUES 0 0 0 0 0 0 EXPENDITURES 100.89.551110.0000.299 LIBRARY AID TO CITY OTHER CONTRACTU 306,690 306,690 306,690 306,690 306,690 306,690 100.89.551120.0000.157 GRANTS TO PUBLIC LIBRARIES SEVERANC 0 0 0 3,902 0 3,871 100.89.551120.0000.299 GRANTS TO PUBLIC LIBRARIES OTHER CO 2,737 2,737 2,737 2,737 2,918 2,918 100.89.551140.0000.213 WVLS PATRON USE SERVICE FEES 10,893 8,628 15,983 19,377 12,000 12,000 100.89.576110.0000.820 LIBRARY OUTLAY CAPITAL IMPROVEMENT 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 320,320 318,055 325,410 332,706 321,608 325,479 NET-LIBRARY 320,320 318,055 325,410 332,706 321,608 325,479 LAND CONSERVATION REVENUES 100.91.433000.6504 NUTRIENT MANAGEMENT 0 0 0 0 0 100.91.435284.0000 CLEAN SWEEP 0 13,166 0 13,860 0 15,000 100.91.435861.6501 BASIC ANNUAL STAFFING GRANT 93,687 101,913 102,999 107,988 127,333 127,333 100.91.435861.6502 SOIL & WATER RESOURCE MANAGEMENT 34,686 49,091 0 0 0 0 100.91.435861.6503 SWRM BOND CS 0 0 9,000 0 35,000 35,000 100.91.435861.6504 SWRM SEG CS 0 0 38,957 80,146 55,000 55,000 100.91.435861.6505 NUTRIENT MGMT FARMER ED-GRANT 2,618 1,750 2,047 5,750 24,650 24,650 100.91.435861.6506 SEG INNOVATION REVENUE 2,000 16,000 0 69,943 0 0 100.91.435862.0000 WILDLIFE DAMAGE ABATEMENT 20,243 41,801 23,845 73,868 34,216 34,216 100.91.435863.0000 RC&D GRANTS 768 0 0 0 0 0 100.91.435900.0000 DNR WATER GRANT 0 0 0 0 0 0 100.91.435900.9003 STATE GRANT - LAND CONSERVATION WA 0 29,454 9,482 0 0 0 100.91.461910.0000 PERMIT FEES 2,411 0 0 250 500 250 100.91.468210.0000 RENTAL-TREE PLANT/SOIL SURVEY 75 300 375 0 0 0 100.91.468210.3005 TAXABLE SALES 0 500 0 283 75 275 100.91.468220.0000 OTHER LAND CONSERVATION RECORDS 500 0 250 1,116 0 0 100.91.485300.0000 DONATIONS 4 0 0 0 0 0 SUBTOTAL REVENUES 156,992 253,975 186,955 353,204 276,774 291,724 EXPENDITURES 100.91.529400.0000.000 LAND CONSERVATION CARRY OVER 0 0 0 0 0 0 100.91.529400.0000.395 CLEAN SWEEP PROGRAM EXPENSES 0 13,041 0 15,036 0 15,000 100.91.569110.0000.111 LC SALARIES/WAGES-REGULAR 49,553 51,370 23,933 0 0 0 100.91.569110.0000.113 LC SALARIES/WAGES-OVERTIME 20 0 0 0 0 0 100.91.569110.0000.118 LC LONGEVITY 60 0 0 0 0 0 100.91.569110.0000.141 LC PER DIEM-COUNTY BOARD 1,012 50 0 0 0 0 100.91.569110.0000.151 LC SOCIAL SECURITY MATCH 2,860 2,894 1,352 0 0 0 100.91.569110.0000.152 LC MEDICARE MATCH 669 677 316 0 0 0 100.91.569110.0000.153 LC HEALTH INSURANCE PREMIUMS 24,016 26,920 13,125 0 0 0 100.91.569110.0000.154 LC LIFE INSURANCE CO.MATCH 10 12 7 0 0 0 100.91.569110.0000.155 LC RETIREMENT EMPLOYER CONTRIBUTIO 3,335 3,233 1,588 0 0 0 100.91.569110.0000.156 LC WORKERS COMPENSATION INSURANC 1,987 1,807 276 -55 0 0 100.91.569110.0000.157 LC SEVERANCE PAY 30 30 15 0 0 0 100.91.569110.0000.181 LC UNEMPLOYMENT 0 0 0 0 0 0 100.91.569110.0000.212 LC ACCOUNTING/AUDITING SERVICE 509 547 593 645 625 800 100.91.569110.0000.224 LC TELEPHONE 575 467 517 746 625 1,080 100.91.569110.0000.224 LC INTERNET COMMUNICATIONS 368 348 348 380 450 1,037 100.91.569110.0000.242 LC EQUIPMENT REPAIRS/MAINTENANCE 0 0 102 110 125 125 100.91.569110.0000.243 LC COMPUTER MAINTENANCE AGREEMEN 1,456 1,867 1,507 1,631 2,100 2,000 100.91.569110.0000.249 LC OTHER CONSERVATION 454 0 0 0 0 0 100.91.569110.0000.310 LC OFFICE & SUPPLIES 607 257 413 299 500 500 100.91.569110.0000.311 LC POSTAGE 253 231 643 250 300 300 100.91.569110.0000.312 LC PRINTING 0 0 0 0 0 0 100.91.569110.0000.313 LC PHOTOCOPIES 1,788 1,983 1,464 1,581 2,000 1,800 100.91.569110.0000.314 LC COMPUTER SUPPLIES 26 0 60 0 50 50 100.91.569110.0000.318 LC COMPUTER HARDWARE < $5,000 1,320 1,770 1,400 1,400 1,825 1,870 100.91.569110.0000.318 LC COMPUTER SOFTWARE < $5000 0 0 0 0 0 0 100.91.569110.0000.321 LC PUBLICATION LEGAL NOTICE 0 0 0 0 0 0 100.91.569110.0000.324 LC MEMBERSHIP DUES & LICENSE 2,248 2,245 2,090 2,341 2,350 2,400 100.91.569110.0000.325 LC REGISTRATION FEES & TUITION 865 1,069 1,635 1,831 2,300 2,000 100.91.569110.0000.326 LC ADVERTISING 0 0 0 0 0 0 100.91.569110.0000.332 LC AUTO MILEAGE 232 617 240 186 500 500 100.91.569110.0000.333 LC MEALS 0 25 18 0 75 75 100.91.569110.0000.334 LC LODGING 0 0 327 455 700 700 100.91.569110.0000.339 LC OTHER TRAVEL EXPENSES 0 0 0 0 0 0 100.91.569110.0000.352 LC GASOLINE AND DIESEL FUEL 1,074 578 197 50 1,000 500 100.91.569110.0000.395 LC PROGRAM SUPPLIES 2,620 0 0 859 700 1,300 100.91.569110.0000.514 LC VEHICLE INSURANCE 227 52 0 0 833 754 100.91.569110.0000.532 LC EQUIPMENT RENTAL & LEASES 1,153 692 922 966 1,100 1,100 100.91.569110.0000.532 LC VEHICLE LEASES 0 0 0 0 5,659 5,659 100.91.569110.0000.950 LC OTHER INTERDEPARTMENTAL CHARGE 0 0 0 0 0 0 100.91.569120.0000.111 SOIL & WATER RESOURCE MNGMNT SALA 10,938 11,084 5,480 0 0 0 100.91.569120.0000.118 SOIL & WATER RESOURCE MNGMNT LONG 54 0 0 0 0 0 100.91.569120.0000.151 SOIL & WATER RESOURCE MNGMNT SOC 640 652 320 0 0 0 100.91.569120.0000.152 SOIL & WATER RESOURCE MNGMNT MED 150 152 75 0 0 0 100.91.569120.0000.153 SOIL & WATER RESOURCE MNGMNT HEAL 3,602 2,916 1,544 0 0 0 100.91.569120.0000.154 SOIL & WATER RESOURCE MNGMNT LIFE 19 20 11 0 0 0 100.91.569120.0000.155 SOIL & WATER RESOURCE MNGMNT RETIR 739 710 368 0 0 0 100.91.569120.0000.156 SOIL & WATER RESOURCE MNGMNT WOR 439 400 66 -75 0 0 100.91.569120.0000.157 SOIL & WATER RESOURCE MNGMNT SEVE 5 5 2 0 0 0 100.91.569120.0000.249 SOIL & WATER RESOURCE MNGMNT OTHE 21,961 41,742 0 0 0 0 100.91.569120.6503.000 SWRM BOND REIMBURSMENT EXPENSE 0 0 8,938 0 35,000 35,000 100.91.569120.6504.000 SWRM SEG CS EXPENSE 12,725 7,350 38,957 80,176 55,000 55,000 100.91.569120.6505.000 NUTRIENT MGMT FARMER ED-NMFE 2,618 1,750 2,047 5,217 24,650 24,650 100.91.569120.6505.249 NUTRIENT MGMT FARMER ED-NMFE OTHE 0 0 0 0 0 0 100.91.569120.6506.000 SEG INNOVATION EXPENSES 2,000 16,000 0 44,000 0 0 100.91.569130.0000.000 WILDLIFE DAMAGE PROGRAM REIMB. 0 100 100 350 700 700 100.91.569130.0000.249 WILDLIFE DAMAGE ABATEMENT OTHER C 20,243 41,701 23,745 73,518 33,516 33,516 100.91.569140.0000.111 LC PT EMP SALARIES/WAGES-REGULAR 18,153 15,453 7,595 0 0 0 100.91.569140.0000.112 LC PT EMP SALARIES/WAGES-PART TIME 77 0 0 0 0 0 100.91.569140.0000.113 LC PT EMP SALARIES/WAGES-OVERTIME 0 0 0 0 0 0 100.91.569140.0000.118 LC PT EMP LONGEVITY 0 0 0 0 0 0 100.91.569140.0000.151 LC PT EMP SOCIAL SECURITY MATCH 1,088 852 443 0 0 0 100.91.569140.0000.152 LC PT EMP MEDICARE MATCH 254 199 104 0 0 0 100.91.569140.0000.153 LC PT EMP HEALTH INSURANCE PREMIUM 3,552 7,748 1,508 0 0 0 100.91.569140.0000.154 LC PT EMP LIFE INSURANCE CO.MATCH 0 0 0 0 0 0 100.91.569140.0000.155 LC PT EMP RETIREMENT EMPLOYER CONT 1,225 958 479 0 0 0 100.91.569140.0000.156 LC PT EMP WORKERS COMPENSATION IN 719 547 58 -130 0 0 100.91.569140.0000.157 LC PT EMP SEVERANCE PAY 13 15 6 0 0 0 100.91.569160.0000.395 LC RC&D GRANT PROGRAM SUPPLIES 935 0 0 0 0 0 100.91.569170.6510.111 LC CONSERVATIONIST SALARIES/WAGES 0 0 30,228 51,738 57,957 54,230 100.91.569170.6510.113 LC CONSERVATIONIST SALARIES/WAGES 0 0 0 0 0 0 100.91.569170.6510.151 LC CONSERVATIONIST SOCIAL SECURITY 0 0 1,704 2,954 3,593 3,362 100.91.569170.6510.152 LC CONSERVATIONIST MEDICARE MATCH 0 0 398 691 840 786 100.91.569170.6510.153 LC CONSERVATIONIST HEALTH INSURANC 0 0 14,268 21,734 28,826 0 100.91.569170.6510.154 LC CONSERVATIONIST LIFE INSURANCE C 0 0 8 12 10 0 100.91.569170.6510.155 LC CONSERVATIONIST RETIREMENT EMPL 0 0 2,105 3,572 4,028 3,905 100.91.569170.6510.156 LC CONSERVATIONIST WORKERS COMPE 0 0 674 1,181 1,663 1,356 100.91.569170.6510.157 LC CONSERVATIONIST SEVERANCE PAY 0 0 16 26 30 30 100.91.569170.6520.111 LC DIRECTOR SALARIES/WAGES-REGULA 0 0 5,929 14,495 12,208 12,292 100.91.569170.6520.113 LC DIRECTOR SALARIES/WAGES-OVERTIM 0 0 0 0 0 0 100.91.569170.6520.151 LC DIRECTOR SOCIAL SECURITY MATCH 0 0 348 855 757 762 100.91.569170.6520.152 LC DIRECTOR MEDICARE MATCH 0 0 81 200 177 178 100.91.569170.6520.153 LC DIRECTOR HEALTH INSURANCE PREM 0 0 1,430 3,543 3,130 5,114 100.91.569170.6520.154 LC DIRECTOR LIFE INSURANCE CO.MATC 0 0 13 26 19 3 100.91.569170.6520.155 LC DIRECTOR RETIREMENT EMPLOYER CO 0 0 409 1,001 848 885 100.91.569170.6520.156 LC DIRECTOR WORKERS COMPENSATION 0 0 132 324 350 307 100.91.569170.6520.157 LC DIRECTOR SEVERANCE PAY 0 0 2 5 5 5 100.91.569170.6530.111 LC TECHNICIAN SALARIES/WAGES-REGU 0 0 17,441 40,934 41,860 43,116 100.91.569170.6530.113 LC TECHNICIAN SALARIES/WAGES-OVERT 0 0 0 0 0 0 100.91.569170.6530.132 LC TECHNICIAN SOCIAL EMPLOYEE PHYS 0 0 20 0 0 0 100.91.569170.6530.151 LC TECHNICIAN SOCIAL SECURITY MATCH 0 0 987 2,449 2,595 2,673 100.91.569170.6530.152 LC TECHNICIAN MEDICARE MATCH 0 0 231 573 607 625 100.91.569170.6530.153 LC TECHNICIAN HEALTH INSURANCE PRE 0 0 7,161 8,530 0 0 100.91.569170.6530.154 LC TECHNICIAN LIFE INSURANCE CO.MAT 0 0 3 5 10 0 100.91.569170.6530.155 LC TECHNICIAN RETIREMENT EMPLOYER 0 0 1,187 2,826 2,909 3,104 100.91.569170.6530.156 LC TECHNICIAN WORKERS COMPENSATIO 0 0 390 931 1,201 1,078 100.91.569170.6530.157 LC TECHNICIAN SEVERANCE PAY 0 0 13 28 5 5 100.91.569170.6540.111 LC SPECIALIST SALARIES/WAGES-REGULA 0 0 18,749 29,370 40,040 41,241 100.91.569170.6540.113 LC SPECIALIST SALARIES/WAGES-OVERTI 0 0 0 0 0 0 100.91.569170.6540.132 LC SPECIALIST EMPLOYEE PHYSICALS 0 0 0 40 0 0 100.91.569170.6540.151 LC SPECIALIST SOCIAL SECURITY MATCH 0 0 1,163 1,867 2,482 2,557 100.91.569170.6540.152 LC SPECIALIST MEDICARE MATCH 0 0 272 437 581 598 100.91.569170.6540.153 LC SPECIALIST HEALTH INSURANCE PREM 0 0 0 750 0 24,681 100.91.569170.6540.154 LC SPECIALIST LIFE INSURANCE CO.MATC 0 0 0 0 10 14 100.91.569170.6540.155 LC SPECIALIST RETIREMENT EMPLOYER C 0 0 1,254 2,050 4,805 6,087 100.91.569170.6540.156 LC SPECIALIST WORKERS COMPENSATIO 0 0 402 348 1,149 1,031 100.91.569170.6540.157 LC SPECIALIST SEVERANCE PAY 0 0 14 22 5 5 100.91.569240.9003.111 LAND CONSERVATION DNR WATER GRAN 0 24,594 14,609 0 0 0 100.91.569240.9003.112 LAND CONSERVATION DNR WATER GRAN 0 0 0 0 0 0 100.91.569240.9003.151 LAND CONSERVATION DNR WATER GRAN 0 1,525 906 0 0 0 100.91.569240.9003.152 LAND CONSERVATION DNR WATER GRAN 0 357 212 0 0 0 100.91.569240.9003.155 LAND CONSERVATION DNR WATER GRAN 0 1,604 993 0 0 0 100.91.569240.9003.156 LAND CONSERVATION DNR WATER GRAN 0 953 326 -1,157 0 0 100.91.569240.9003.157 LAND CONSERVATION DNR WATER GRAN 0 19 15 0 0 0 100.91.569240.9003.211 LAND CONSERVATION DNR WATER GRAN 0 0 0 0 0 0 100.91.569240.9003.219 LAND CONSERVATION DNR WATER GRAN 0 0 0 0 0 0 100.91.569240.9003.310 LAND CONSERVATION DNR WATER GRAN 0 0 0 0 0 0 100.91.569240.9003.311 LAND CONSERVATION DNR WATER GRAN 0 0 0 0 0 0 100.91.569240.9003.312 LAND CONSERVATION DNR WATER GRAN 0 0 0 0 0 0 100.91.569240.9003.322 LAND CONSERVATION DNR WATER GRAN 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 201,476 292,188 269,027 424,127 385,383 398,446 NET-LAND CONSERVATION 44,484 38,213 82,072 70,923 108,609 106,722 FORESTRY REVENUES 100.92.435150.0000 STATE AID - REIMBURSEMENT 114,913 0 0 52,170 30,000 100.92.435150.0001 STATE AID - TURKEY GRANT 8,656 6,544 3,841 0 0 0 100.92.435870.4401 STATE AID - BEAVER CONTROL 3,499 3,409 2,115 1,195 6,300 6,300 100.92.435871.0000 STATE AID - WILDLIFE HABITAT IMPROVEM 13,300 3,411 989 2,300 6,500 13,000 100.92.435872.0000 STATE AID - SFG 0 0 0 42,275 0 120,500 100.92.435880.0000 STATE AID - FOREST ROAD FUND 2,692 1,925 1,020 389 2,700 6,500 100.92.435881.0000 STATE AID - FOREST PRESERVATION STAT 50,391 50,250 50,259 50,153 51,000 51,000 100.92.435883.0000 STATE AID - FOREST ADMINISTRATOR GRA 53,714 47,882 55,697 58,188 55,000 58,000 100.92.449000.0000 PRIVATE LAND ACCESS PERMITS 0 0 4,750 0 5,000 1,000 100.92.462110.3005 TOWER REVENUE - TAXABLE 19,137 16,890 21,824 23,027 20,000 23,000 100.92.463100.0000 SALE OF GRAVEL TO GRANTS 0 0 0 0 2,500 2,500 100.92.467510.4501 GRANT - RUFFED GROUSE SOCIETY 0 0 0 0 0 0 100.92.468110.0000 FOREST CROP STUMPAGE-85% 1,539,508 1,808,353 1,495,828 1,362,953 1,850,000 1,750,000 100.92.468120.0000 FOREST LAND PURCHASE-2.5% 0 0 0 0 0 0 100.92.468130.0000 MISCELLANEOUS INC.- FORESTRY 1,930 4,745 3,125 4,484 2,500 2,500 100.92.469130.0000 MISCELLANEOUS INC.- FORESTRY 0 1 0 0 0 0 100.92.469130.3005 TAXABLE SALES 19 38 0 0 0 0 100.92.481111.0000 FORESTRY INTEREST INCOME 865 4,320 1,809 16 750 750 100.92.483090.0000 SALE OF LAND/EQUIPMENT 234,492 157,345 100,092 109,449 50,000 50,000 100.92.491050.0000 PROCEEDS FROM CAPITAL LEASE 0 0 0 0 0 0 100.92.494000.0000 SALE OF ASSETS 0 0 0 0 0 0 SUBTOTAL REVENUES 2,043,116 2,105,113 1,741,349 1,706,599 2,082,250 2,085,050 EXPENDITURES 100.92.561110.0000.248 FOREST ROAD/TRAIL MAINTENANCE 2,692 1,925 1,020 389 0 0 100.92.569300.0000.111 FORESTRY DEPARTMENT SALARIES/WAGE 234,929 256,377 245,738 241,345 283,607 283,294 100.92.569300.0000.112 FORESTRY DEPARTMENT SALARIES/WAGE 6,547 5,209 3,622 3,368 0 0 100.92.569300.0000.113 FORESTRY DEPARTMENT SALARIES/WAGE 60 -60 0 0 0 0 100.92.569300.0000.118 FORESTRY DEPARTMENT LONGEVITY 768 0 0 0 0 0 100.92.569300.0000.131 FORESTRY DEPARTMENT UNIFORM ALLOW 900 900 900 900 900 1,125 100.92.569300.0000.141 FORESTRY DEPARTMENT PER DIEM-COUN 2,656 2,710 3,320 2,805 1,600 1,600 100.92.569300.0000.151 FORESTRY DEPARTMENT SOCIAL SECURIT 14,322 15,127 14,942 14,791 17,584 17,564 100.92.569300.0000.152 FORESTRY DEPARTMENT MEDICARE MATC 3,349 3,538 3,494 3,460 4,112 4,108 100.92.569300.0000.153 FORESTRY DEPARTMENT HEALTH INSURA 53,360 90,133 59,135 60,662 94,985 122,768 100.92.569300.0000.154 FORESTRY DEPARTMENT LIFE INSURANCE 56 64 67 44 60 45 100.92.569300.0000.155 FORESTRY DEPARTMENT RETIREMENT EM 16,331 16,720 16,695 16,661 19,711 20,397 100.92.569300.0000.156 FORESTRY DEPARTMENT WORKERS COM 9,427 8,453 4,650 3,678 11,688 10,509 100.92.569300.0000.157 FORESTRY DEPARTMENT SEVERANCE PAY 118 141 141 133 208 208 100.92.569300.0000.181 FORESTRY DEPARTMENT UNEMPLOYMEN 370 0 0 0 0 0 100.92.569300.0000.224 FORESTRY DEPARTMENT TELEPHONE 1,482 1,262 1,497 1,618 2,250 2,500 100.92.569300.0000.224 FORESTRY DEPARTMENT INTERNET COMM 996 1,030 1,260 1,382 1,200 3,680 100.92.569300.0000.242 FORESTRY DEPARTMENT EQUIPMENT REP 7,247 2,088 6,299 4,990 7,000 7,000 100.92.569300.0000.249 FORESTRY DEPARTMENT OTHER REPAIRS 663 673 653 163 1,000 700 100.92.569300.0000.310 FORESTRY DEPARTMENT OFFICE & SUPPL 942 925 1,265 1,079 1,500 1,200 100.92.569300.0000.311 FORESTRY DEPARTMENT POSTAGE 1,246 1,413 923 717 2,500 1,200 100.92.569300.0000.312 FORESTRY DEPARTMENT PRINTING 512 367 68 1,246 2,000 1,500 100.92.569300.0000.313 FORESTRY DEPARTMENT PHOTOCOPIES 2,198 3,131 2,984 3,347 3,500 3,500 100.92.569300.0000.314 FORESTRY DEPARTMENT COMPUTER SUP 630 867 675 762 675 800 100.92.569300.0000.318 FORESTRY DEPARTMENT EQUIPMENT UN 0 0 6 976 1,500 1,600 100.92.569300.0000.318 FORESTRY DEPARTMENT COMPUTER HAR 2,115 3,716 3,600 3,600 3,500 5,250 100.92.569300.0000.318 FORESTRY DEPARTMENT COMPUTER SOF 2,400 1,627 2,452 0 1,200 1,200 100.92.569300.0000.322 FORESTRY DEPARTMENT PERIODICALS/S 0 153 153 192 300 310 100.92.569300.0000.324 FORESTRY DEPARTMENT MEMBERSHIP DU 9,453 9,468 9,450 9,855 10,000 10,000 100.92.569300.0000.325 FORESTRY DEPARTMENT REGISTRATION F 402 915 1,298 644 3,000 2,000 100.92.569300.0000.326 FORESTRY DEPARTMENT ADVERTISING 0 874 145 171 1,000 800 100.92.569300.0000.332 FORESTRY DEPARTMENT AUTO MILEAGE 353 677 1,029 718 650 650 100.92.569300.0000.333 FORESTRY DEPARTMENT MEALS 0 0 0 0 200 200 100.92.569300.0000.334 FORESTRY DEPARTMENT LODGING 0 0 544 0 2,400 1,200 100.92.569300.0000.352 FORESTRY DEPARTMENT GASOLINE AND 11,595 18,653 16,003 17,518 16,000 16,000 100.92.569300.0000.361 FORESTRY DEPARTMENT CONSUMABLE T 1,899 1,996 1,681 1,284 2,000 1,800 100.92.569300.0000.510 FORESTRY DEPT. INS.-BOILER, BLANKET B 599 1,178 8,389 981 1,000 1,300 100.92.569300.0000.511 FORESTRY DEPARTMENT PUBLIC LIABILIT 7,299 6,229 0 2,422 4,500 6,300 100.92.569300.0000.512 FORESTRY DEPARTMENT PROPERTY INSU 6,599 5,798 5,856 6,774 7,000 9,900 100.92.569300.0000.514 FORESTRY DEPARTMENT VEHICLE INSURA 2,869 2,052 7,242 8,085 8,200 7,500 100.92.569300.0000.532 FORESTRY DEPARTMENT EQUIPMENT REN 453 272 361 403 500 500 100.92.569300.0000.532 FORESTRY DEPARTMENT VEHICLE LEASES 5,560 26,863 37,404 39,973 43,940 30,648 100.92.569300.0000.565 FORESTRY DEPARTMENT INTERPROGRAM -1,612 -6,339 -5,240 -10,350 -4,000 -4,000 100.92.569300.0000.950 FORESTRY DEPARTMENT OTHER INTERDE 0 0 0 0 4,000 4,000 100.92.569310.0000.111 FORESTRY MANAGEMENT SALARIES/WAG 73,251 72,634 61,585 64,171 65,728 67,700 100.92.569310.0000.118 FORESTRY MANAGEMENT LONGEVITY 125 0 0 0 0 0 100.92.569310.0000.131 FORESTRY MANAGEMENT UNIFORM ALLO 225 0 0 225 225 225 100.92.569310.0000.151 FORESTRY MANAGEMENT SOCIAL SECUR 4,288 4,257 3,634 3,758 4,075 4,197 100.92.569310.0000.152 FORESTRY MANAGEMENT MEDICARE MAT 1,003 996 850 879 953 982 100.92.569310.0000.153 FORESTRY MANAGEMENT HEALTH INSUR 18,235 24,677 22,352 21,048 23,061 29,840 100.92.569310.0000.154 FORESTRY MANAGEMENT LIFE INSURANC 18 77 91 106 0 124 100.92.569310.0000.155 FORESTRY MANAGEMENT RETIREMENT EM 4,429 4,603 4,197 4,430 4,568 4,874 100.92.569310.0000.156 FORESTRY MANAGEMENT WORKERS COM 3,409 2,986 1,265 2,169 2,945 2,674 100.92.569310.0000.157 FORESTRY MANAGEMENT SEVERANCE PA 30 28 26 23 24 24 100.92.569310.0000.224 FORESTRY MANAGEMENT TELEPHONE 180 110 155 230 300 300 100.92.569310.0000.248 FORESTRY MANAGEMENT ROAD/TRAIL MA 13,842 8,617 17,733 9,222 18,942 19,000 100.92.569310.0000.249 FORESTRY MANAGEMENT OTHER REPAIRS 7,147 7,355 5,312 654 6,000 5,000 100.92.569310.0000.293 FORESTRY MANAGEMENT SURVEYOR FEE 0 850 2,000 8,875 1,000 1,000 100.92.569310.0000.312 FORESTRY MANAGEMENT PRINTING 1,818 1,415 220 1,177 2,500 2,500 100.92.569310.0000.352 FORESTRY MANAGEMENT GRAVEL CRUSH 0 0 29,847 37,966 30,000 30,000 100.92.569310.3605.000 FOREST SIGNS 276 639 1,388 715 1,500 1,000 100.92.569310.3924.000 BEAVER CONTROL 3,499 3,409 2,115 3,261 6,300 6,300 100.92.569310.3928.000 TIMBER SALES 10,924 15,000 15,674 14,836 15,000 15,000 100.92.569311.0000.111 FORESTRY GOOD NEIGHBOR SALARIES/W 0 0 0 0 0 0 100.92.569311.0000.113 FORESTRY GOOD NEIGHBOR SALARIES/W 0 0 0 0 0 0 100.92.569311.0000.151 FORESTRY GOOD NEIGHBOR SOCIAL SEC 0 0 0 0 0 0 100.92.569311.0000.152 FORESTRY GOOD NEIGHBOR MEDICARE M 0 0 0 0 0 0 100.92.569311.0000.153 FORESTRY GOOD NEIGHBOR HEALTH INS 0 0 0 0 0 0 100.92.569311.0000.154 FORESTRY GOOD NEIGHBOR LIFE INSURA 0 0 0 0 0 0 100.92.569311.0000.155 FORESTRY GOOD NEIGHBOR RETIREMEN 0 0 0 0 0 0 100.92.569311.0000.156 FORESTRY GOOD NEIGHBOR WORKERS C 0 0 0 0 0 0 100.92.569311.0000.157 FORESTRY GOOD NEIGHBOR SEVERANCE 0 0 0 0 0 0 100.92.569312.0000.219 FOREST LAND SALES - PROFESSIONAL SE 0 0 90 1,966 2,500 1,000 100.92.569312.0000.293 FOREST LAND SALES - SURVEYOR FEES 0 0 12,400 0 15,000 15,000 100.92.569312.0000.318 FOREST LAND SALES - PERMIT FEES 0 0 199 0 2,500 2,500 100.92.569330.0000.249 TREE PLANTING OTHER REPAIRS/MAINTEN 0 0 0 0 1,000 0 100.92.569330.2108.000 PLANTING EXPENSES 14,522 0 19,486 18,723 0 0 100.92.569330.2109.000 SITE PREPARATION EXPENSES 0 0 40,583 0 3,500 3,500 100.92.569330.3930.000 TREES 21,261 0 2,078 0 0 0 100.92.569340.0000.395 FOREST PRESERVATION PROGRAM EXPEN 0 0 0 0 0 0 100.92.569340.0000.810 FOREST PRESERVATION CAPITAL EQUIPM 0 0 0 0 0 192,256 100.92.569345.0000.000 FOREST LAND PURCHASE 225,141 0 89,584 0 0 0 100.92.569350.0000.249 WILDLIFE HABITAT IMPROVEMENT OTHER 4,051 3,411 989 11,189 6,500 13,000 100.92.569350.0000.249 WILDLIFE HABITAT IMPROVEMENT TURKE 8,655 6,544 3,841 0 0 0 100.92.569350.0001.249 WILDLIFE HABITAT IMPROVEMENT OTHER 0 0 485 0 0 0 100.92.569360.0000.248 UNSPECIFIED ROAD/TRAIL MAINTENANC 4,389 3,409 2,406 639 2,500 2,500 100.92.569360.4501.318 RUFFED GROUSE SOCIETY EQUIPMENT U 0 0 0 0 0 0 100.92.569370.0000.249 SUSTAINABLE FORESTRY GRANT 0 0 0 42,275 30,000 120,500 100.92.577992.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 91,005 0 0 0 0 0 100.92.577992.0000.820 CAPITAL OUTLAY OVER $5000 CAPITAL IM 0 0 0 0 0 0 100.92.719910.0000.000 DEFFERRED FUND BALANCE APPLIED 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 923,508 648,142 800,306 695,323 809,591 1,121,852 NET-FORESTRY -1,119,608 -1,456,971 -941,043 -1,011,276 -1,272,659 -963,198 LAND RECORDS REVENUES 100.93.435140.0000 WLIP LAND INFORMATION GRANT 69,840 73,295 42,398 33,994 65,000 65,000 100.93.435140.9005 LAND INFO GRANT TRAINING 160 1,080 0 218 1,000 1,000 100.93.435150.0000 STATE REIMBURSEMENT 0 0 0 8,550 92,249 0 100.93.435150.9004 STRATEGIC INITIATIVE 3,022 2,040 87,816 5,850 10,000 15,000 100.93.435491.0000 WISCONSIN FUND 0 0 0 0 0 0 100.93.435890.0000 LAKE PROTECTION GRANT 0 6,551 0 0 0 0 100.93.435890.9006 HEALTH LAKES GRANT 1,100 0 1,727 0 0 0 100.93.444100.0000 ZONING PERMITS AND FEES 94,214 85,093 99,369 101,853 95,000 102,000 100.93.444100.3005 TAXABLE SALES 694 573 286 256 500 250 100.93.444110.0000 DELINQUENT PUMPING ADMINISTRATIVE 150 0 0 0 500 0 100.93.444120.0000 NON-METALIC MINE PERMIT 13,635 12,095 13,415 14,175 14,000 14,000 100.93.444130.0000 FARMLAND PRESERVATION APPLICATION 0 0 0 7,046 0 0 100.93.444140.0000 LAND RECORDS-MINOR SUBDIVISIONS 3,800 6,500 4,875 4,250 4,500 4,500 100.93.444150.0000 PARCEL FEE 150 100 800 1,300 1,300 1,000 100.93.461310.0000 REGISTER OF DEEDS FEES 0 0 0 0 0 0 100.93.461320.0000 WLIP RETAINED FEES 44,441 35,616 33,800 31,652 35,000 35,000 100.93.461915.0000 ASSESSMENT & SERVICE FEE 0 0 0 660 750 750 100.93.461930.0000 SALE OF PLAT BOOKS 526 190 139 205 500 0 100.93.461930.3005 TAXABLE SALES ON PLAT BOOK 162 28 0 0 0 200 100.93.466010.0000 REPAYMENTS - PROP OWNERS 0 0 0 0 0 0 100.93.483090.0000 SALE OF EQUIPMENT 13,051 44,485 0 7,775 0 0 100.93.491050.0000 PROCEEDS FROM CAPITAL LEASE 0 0 0 0 0 0 SUBTOTAL REVENUES 244,945 267,646 284,625 217,784 320,299 238,700 EXPENDITURES 100.93.517110.0000.111 ROD MODERNIZATION SALARIES/WAGES- 0 0 0 0 0 0 100.93.517110.0000.113 ROD MODERNIZATION SALARIES/WAGES- 0 0 0 0 0 0 100.93.517110.0000.151 ROD MODERNIZATION SOCIAL SECURITY 0 0 0 0 0 0 100.93.517110.0000.152 ROD MODERNIZATION MEDICARE MATCH 0 0 0 0 0 0 100.93.517110.0000.153 ROD MODERNIZATION HEALTH INSURANC 18,470 19,442 2,788 1,578 9,939 11,756 100.93.517110.0000.154 ROD MODERNIZATION LIFE INSURANCE C 0 0 0 0 0 0 100.93.517110.0000.155 ROD MODERNIZATION RETIREMENT EMPL 0 0 0 0 0 0 100.93.517110.0000.156 ROD MODERNIZATION WORKERS COMPE 0 0 0 0 0 0 100.93.517110.0000.157 ROD MODERNIZATION SEVERANCE PAY 0 0 0 0 0 0 100.93.517110.0000.242 ROD MODERNIZATION EQUIPMENT REPA 0 0 0 0 0 0 100.93.517110.0000.243 ROD MODERNIZATION COMPUTER MAINT 11,000 11,945 11,000 12,719 13,000 16,000 100.93.517110.0000.318 ROD MODERNIZATION COMPUTER SOFTW 0 0 0 0 0 0 100.93.517110.0000.395 ROD MODERNIZATION PROGRAM EXPENS 0 0 0 0 0 0 100.93.517115.0000.141 FARMLAND PRESERVATION PLAN PER DIE 2,540 0 0 240 0 0 100.93.517115.0000.141 FARMLAND PRESERVATION PLAN PER DIE 157 0 0 0 0 0 100.93.517115.0000.151 FARMLAND PRESERVATION PLAN SOCIAL 0 0 0 15 0 0 100.93.517115.0000.152 FARMLAND PRESERVATION PLAN MEDICA 37 0 0 3 0 0 100.93.517115.0000.155 FARMLAND PRESERVATION PLAN RETIREM 0 0 0 0 0 0 100.93.517115.0000.156 FARMLAND PRESERVATION PLAN WORKE 5 0 0 0 0 0 100.93.517115.0000.211 FARMLAND PRESERVATION PLAN PROFES 0 0 0 0 0 0 100.93.517115.0000.312 FARMLAND PRESERVATION PRINTING 0 0 0 0 0 0 100.93.517115.0000.326 FARMLAND PRESERVATION ADVERTISING 0 0 0 480 0 0 100.93.517115.0000.332 FARMLAND PRESERVATION PLAN AUTO M 314 0 0 61 0 0 100.93.517120.0000.111 LAND INFORMATION GRANT SALARIES/W 49,495 50,574 21,009 2,120 43,758 46,196 100.93.517120.0000.112 LAND INFORMATION GRANT SALARIES/W 368 0 0 0 0 0 100.93.517120.0000.113 LAND INFORMATION GRANT SALARIES/W 0 0 0 0 0 0 100.93.517120.0000.118 LAND INFORMATION GRANT LONGEVITY 180 0 0 0 0 0 100.93.517120.0000.141 LAND INFORMATION GRANT PER DIEM- C 0 0 0 0 0 0 100.93.517120.0000.151 LAND INFORMATION GRANT SOCIAL SECU 2,591 2,653 978 438 2,713 2,864 100.93.517120.0000.152 LAND INFORMATION GRANT MEDICARE M 606 621 229 103 634 670 100.93.517120.0000.154 LAND INFORMATION GRANT LIFE INSURA 26 40 2 0 24 12 100.93.517120.0000.155 LAND INFORMATION GRANT RETIREMENT 3,362 3,180 749 353 3,041 3,326 100.93.517120.0000.156 LAND INFORMATION GRANT WORKERS C 96 89 6 -529 74 74 100.93.517120.0000.157 LAND INFORMATION GRANT SEVERANCE 30 30 9 8 30 30 100.93.517120.0000.181 LAND INFORMATION GRANT UNEMPLOYM 0 0 0 0 0 0 100.93.517120.0000.211 LAND INFORMATION GRANT PROFESSION 0 2,360 15,320 26,023 5,000 8,000 100.93.517120.0000.219 LAND INFORMATION GRANT OTHER CONT 0 0 0 0 92,249 0 100.93.517120.0000.243 LAND INFORMATION GRANT COMPUTER M 3,800 5,550 4,070 4,285 7,558 7,558 100.93.517120.0000.310 LAND INFORMATION GRANT OFFICE & SU 40 136 27 799 0 0 100.93.517120.0000.314 LAND INFORMATION GRANT COMPUTER S 2,880 0 0 0 0 0 100.93.517120.0000.318 LAND INFORMATION GRANT SMALL TOOL 0 0 0 0 0 0 100.93.517120.0000.318 LAND INFORMATION GRANT COMPUTER H 4,854 0 0 0 6,000 0 100.93.517120.0000.318 LAND INFORMATION GRANT COMPUTER S 195 0 0 0 300 300 100.93.517120.0000.324 LAND INFORMATION GRANT MEMBERSHI 200 200 0 33 200 250 100.93.517120.0000.325 LAND INFORMATION GRANT REGISTRATIO 345 660 0 361 1,000 0 100.93.517120.0000.332 LAND INFORMATION GRANT AUTO MILEAG 0 0 0 0 0 0 100.93.517120.0000.333 LAND INFORMATION GRANT MEALS 0 0 0 0 0 0 100.93.517120.0000.334 LAND INFORMATION GRANT LODGING 32 0 0 0 0 0 100.93.517120.0000.394 LAND INFORMATION GRANT MONUMENTA 740 7,225 0 0 0 0 100.93.517120.9005.325 LAND INFO TRAINING GRANT REGISTRATI 0 0 0 0 0 1,000 100.93.517120.9005.332 LAND INFO TRAINING GRANT AUTO MILEA 160 346 0 105 300 400 100.93.517120.9005.333 LAND INFO TRAINING GRANT MEALS 0 34 0 0 100 100 100.93.517120.9005.334 LAND INFO TRAINING GRANT LODGING 0 700 0 113 500 500 100.93.517130.9004.211 STRATEGIC INITIATIVE GRANT PROFESSIO 2,564 1,500 80,541 9,000 10,000 15,000 100.93.517130.9004.318 STRATEGIC INITIATIVE GRANT COMPUTER 458 540 0 0 0 0 100.93.517130.9004.394 STRATEGIC INITIATIVE GRANT MONUMEN 0 0 7,275 5,400 0 100.93.569200.0000.111 LAND RECORDS & REG. SALARIES/WAGES 246,576 208,194 240,421 301,808 324,972 297,676 100.93.569200.0000.112 LAND RECORDS & REG. SALARIES/WAGES 8,712 18,219 8,974 399 0 0 100.93.569200.0000.113 LAND RECORDS & REG. SALARIES/WAGES 0 933 0 0 0 0 100.93.569200.0000.118 LAND RECORDS & REG. LONGEVITY 1,221 0 0 0 0 0 100.93.569200.0000.132 LAND RECORDS & REG. EMPLOYEE PHYS 49 0 54 60 0 0 100.93.569200.0000.141 LAND RECORDS & REG. PER DIEM-COUNT 1,720 3,490 4,130 3,870 3,000 3,800 100.93.569200.0000.151 LAND RECORDS & REG. SOCIAL SECURITY 15,090 13,317 14,591 17,511 20,148 18,456 100.93.569200.0000.152 LAND RECORDS & REG. MEDICARE MATC 3,529 3,114 3,412 4,096 4,712 4,316 100.93.569200.0000.153 LAND RECORDS & REG. HEALTH INSURAN 78,556 80,607 71,487 67,952 79,346 124,196 100.93.569200.0000.154 LAND RECORDS & REG. LIFE INSURANCE 357 330 406 346 310 37 100.93.569200.0000.155 LAND RECORDS & REG. RETIREMENT EMP 15,023 13,120 16,162 19,956 20,501 21,433 100.93.569200.0000.156 LAND RECORDS & REG. WORKERS COMP 4,963 3,941 1,396 3,701 5,001 4,456 100.93.569200.0000.157 LAND RECORDS & REG. SEVERANCE PAY 145 149 158 170 146 146 100.93.569200.0000.181 LAND RECORDS & REG. UNEMPLOYMENT 13,309 0 0 0 0 0 100.93.569200.0000.211 LAND RECORDS & REG. PROFESSIONAL S 0 17,330 18,000 17,955 18,000 18,000 100.93.569200.0000.219 LAND RECORDS & REG. OTHER CONTRAC 0 0 0 0 0 0 100.93.569200.0000.224 LAND RECORDS & REG. TELEPHONE 1,514 1,573 1,462 1,207 1,500 1,500 100.93.569200.0000.224 LAND RECORDS & REG. INTERNET COMM 1,028 1,037 1,236 1,368 1,400 2,170 100.93.569200.0000.240 LAND RECORDS & REG. SERVICE CONTRA 0 0 0 0 0 0 100.93.569200.0000.242 LAND RECORDS & REG. EQUIPMENT REPA 0 0 0 0 0 0 100.93.569200.0000.242 LAND RECORDS & REG. MOTOR VEHICLES 60 147 0 12 100 100 100.93.569200.0000.243 LAND RECORDS & REG. COMPUTER MAIN 2,394 1,734 1,708 19,126 20,000 20,000 100.93.569200.0000.310 LAND RECORDS & REG. OFFICE & SUPPL 1,164 618 899 936 1,000 1,200 100.93.569200.0000.311 LAND RECORDS & REG. POSTAGE 2,578 2,470 2,549 3,403 3,000 3,000 100.93.569200.0000.312 LAND RECORDS & REG. PRINTING 0 0 0 0 150 150 100.93.569200.0000.313 LAND RECORDS & REG. PHOTOCOPIES 966 1,159 1,329 1,581 1,200 1,300 100.93.569200.0000.314 LAND RECORDS & REG. COMPUTER SUPP 0 0 0 0 100 100 100.93.569200.0000.316 LAND RECORDS & REG. ASSESSMENT & T 3,420 3,737 5,038 5,216 4,500 5,000 100.93.569200.0000.318 LAND RECORDS & REG. EQUIPMENT UND 0 0 0 0 0 0 100.93.569200.0000.318 LAND RECORDS & REG. COMPUTER HARD 3,705 3,550 4,100 4,100 5,900 7,200 100.93.569200.0000.321 LAND RECORDS & REG. PUBLICATION LEG 2,169 2,923 2,703 8,604 2,500 2,700 100.93.569200.0000.322 LAND RECORDS & REG. PERIODICALS/SU 0 0 0 0 0 0 100.93.569200.0000.324 LAND RECORDS & REG. MEMBERSHIP DU 384 191 467 177 350 350 100.93.569200.0000.325 LAND RECORDS & REG. REGISTRATION FE 413 25 475 507 1,500 1,500 100.93.569200.0000.332 LAND RECORDS & REG. AUTO MILEAGE 564 995 1,315 1,408 1,000 1,000 100.93.569200.0000.333 LAND RECORDS & REG. MEALS 0 17 56 83 100 100 100.93.569200.0000.334 LAND RECORDS & REG. LODGING 0 0 0 211 300 400 100.93.569200.0000.352 LAND RECORDS & REG. GASOLINE AND D 644 1,034 777 967 1,250 1,250 100.93.569200.0000.394 LAND RECORDS & REG. MONUMENTATIO 0 0 0 375 0 0 100.93.569200.0000.394 LAND RECORDS & REG. MONUMENTATIO 0 0 0 0 0 0 100.93.569200.0000.394 LAND RECORDS & REG. FIELD & SUPPLIES 0 24 0 24 50 50 100.93.569200.0000.510 LAND RECORDS & REG. INS.-BOILER, BLA 0 82 77 58 60 63 100.93.569200.0000.514 LAND RECORDS & REG. VEHICLE INSURA 1,037 2,272 3,472 2,429 1,667 1,463 100.93.569200.0000.521 LAND RECORDS & REG. BONDS 0 0 0 0 0 0 100.93.569200.0000.532 LAND RECORDS & REG. EQUIPMENT RENT 1,153 692 922 967 1,000 1,100 100.93.569200.0000.532 LAND RECORDS & REG. VEHICLE LEASES 4,296 16,136 18,080 15,602 11,318 11,318 100.93.569200.0000.950 LAND RECORDS & REG. OTHER INTERDEP 60 0 0 0 0 0 100.93.569210.0000.395 WISCONSIN FUND PROGRAM EXPENSES 0 0 0 0 0 0 100.93.569240.0000.111 LAKE PROTECTION SALARIES/WAGES-REG 23,614 5,734 0 0 0 0 100.93.569240.0000.112 LAKE PROTECTION SALARIES/WAGES-PAR 0 0 0 0 0 0 100.93.569240.0000.113 LAKE PROTECTION OVERTIME 8 0 0 0 0 0 100.93.569240.0000.151 LAKE PROTECTION SOCIAL SECURITY MAT 1,464 356 0 0 0 0 100.93.569240.0000.152 LAKE PROTECTION MEDICARE MATCH 342 84 0 0 0 0 100.93.569240.0000.153 LAKE PROTECTION HEALTH INSURANCE P 0 0 0 0 0 0 100.93.569240.0000.155 LAKE PROTECTION RETIREMENT EMPLOY 1,589 371 0 0 0 0 100.93.569240.0000.156 LAKE PROTECTION WORKERS COMPENSA 0 0 613 -909 0 0 100.93.569240.0000.157 LAKE PROTECTION SEVERANCE PAY 19 6 0 0 0 0 100.93.569240.0000.181 LAKE PROTECTION UNEMPLOYMENT 0 0 0 0 0 0 100.93.569240.0000.310 LAKE PROTECTION OFFICE & SUPPLIES 0 0 0 0 0 0 100.93.569240.0000.311 LAKE PROTECTION POSTAGE 0 0 0 0 0 0 100.93.569240.0000.312 LAKE PROTECTION PRINTING 0 0 0 0 0 0 100.93.569240.0000.325 LAKE PROTECTION REGISTRATION FEES & 39 0 0 0 0 0 100.93.569240.0000.326 LAKE PROTECTION ADVERTISING 0 0 0 0 0 0 100.93.569240.0000.332 LAKE PROTECTION AUTO MILEAGE 0 0 0 0 0 0 100.93.569240.0000.333 LAKE PROTECTION MEALS 0 0 0 0 0 0 100.93.569240.0000.334 LAKE PROTECTION LODGING 0 0 0 0 0 0 100.93.569240.0000.352 LAKE PROTECTION GASOLINE AND DIESE 0 0 0 0 0 0 100.93.569240.0000.395 LAKE PROTECTION PROGRAM SUPPLIES 0 0 1,828 0 0 0 100.93.569240.0000.395 LAKE PROTECTION PROGRAM EXP - PROP 0 0 0 0 0 0 100.93.569240.9003.211 STATE GRANT PROFESSIONAL SERVICES 0 0 0 0 0 0 100.93.569240.9003.219 STATE GRANT OTHER CONTRACTED SERV 0 0 0 0 0 0 100.93.569240.9006.395 HEALTHY LAKES GRANT PROGRAM SUPPL 1,000 0 0 0 0 0 100.93.569260.0000.310 NON-METALIC MINES OFFICE & SUPPLIES 0 0 0 0 0 0 100.93.577993.0000.810 CAPITAL OUTLAY OVER $5000 21,307 0 0 0 0 0 SUBTOTAL EXPENDITURES 571,726 517,536 572,300 568,984 732,501 669,566 NET-LAND RECORDS 326,781 249,890 287,675 351,200 412,202 430,866 SUBTOTAL REVENUES-GENERAL FUND 15,629,613 15,751,215 15,539,746 16,474,704 16,586,857 17,818,701 SUBTOTAL EXPENDITURES-GENERAL FUND 14,583,804 14,542,893 14,927,105 15,493,156 16,660,843 18,305,548 NET-GENERAL FUND -1,045,809 -1,208,322 -612,641 -981,548 73,986 486,847 VARIANCE 0 0 0 0 0 0 ROAD AND BRIDGE FUND REVENUES 210.50.411100.0000 GENERAL PROPERTY TAXES 2,038,392 2,018,168 2,375,929 2,695,450 3,290,032 3,216,012 210.50.411700.0000 WHEEL TAX 288,359 286,299 303,879 288,722 280,000 295,000 210.50.435310.0000 LOCAL TRANSPORTATION AID 711,013 741,349 737,699 774,634 750,000 800,000 210.50.435330.0000 OTHER HIGHWAY AID 39,828 723,550 0 0 0 0 210.50.435340.0000 LOCAL ROAD IMPROVEMENT PRP 113,000 0 119,029 -4,727 216,518 125,231 210.50.485300.0000 DONATIONS/CONTRIBUTIONS 0 0 0 0 0 0 210.50.492440.0000 TRANSFER IN FROM CAPITAL PROJECTS F 120,000 0 0 0 0 0 SUBTOTAL REVENUES 3,310,592 3,769,366 3,536,536 3,754,079 4,536,550 4,436,243 EXPENDITURES 210.50.533120.0000.000 COUNTY MAINTENANCE 668,463 686,598 776,167 1,018,847 840,000 840,000 210.50.533140.0000.000 WINTER MAINTENANCE 499,214 900,668 869,464 550,374 1,066,050 1,066,050 210.50.533160.0000.000 COUNTY ROAD CONSTRUCTION 1,689,416 2,684,981 1,273,571 1,391,088 2,205,500 2,135,193 210.50.533180.0000.000 BRIDGE AID 0 3,208 0 5,000 15,000 15,000 210.50.592440.0000.000 TRANSFER OUT TO CAPITAL PROJECTS FU 0 500,000 0 0 0 0 210.50.592610.0000.000 TRANSFER OUT TO HWY DEPT 215,849 198,176 263,506 358,822 410,000 380,000 SUBTOTAL EXPENDITURES 3,072,942 4,973,631 3,182,708 3,324,131 4,536,550 4,436,243 NET-ROAD AND BRIDGE FUND -237,650 1,204,265 -353,828 -429,948 0 0 SOCIAL SERVICES FUND ADMIN & GENERAL REVENUES 231,217 0 0 220.64.411100.0000 GENERAL PROPERTY TAXES 1,692,699 1,912,690 2,220,972 1,803,622 1,960,040 2,272,091 220.64.435623.8140 MEDICAID SUBROGATION 0 0 0 0 0 0 220.64.435623.8141 FOOD STAMP INCENTIVES 1,972 1,501 1,434 2,292 2,000 2,000 220.64.435623.8150 MA PAYMENTS 0 0 0 0 0 0 220.64.435623.8191 DISASTER RELIEF CHILD WELFARE 4,776 0 0 0 0 0 220.64.435625.0000 PRIOR YEAR REVENUE 17,680 0 23,444 24,552 0 0 220.64.461950.0000 FEES FOR SERVICES 0 5 0 1,000 0 0 220.64.466011.0000 PROGRAM SPECIFIC 0 0 0 0 0 0 220.64.466011.8002 FOSTER CARE DONATIONS 1,308 2,832 1,816 1,390 0 0 220.64.466011.8150 MA PAYMENTS 0 0 20,545 76 0 0 220.64.466011.8164 COVID-19 CHILD WELFARE EMP 6,890 0 0 0 0 0 220.64.466011.8292 PROGRAM SPECIFIC 533 340 498 267 500 500 220.64.483090.0000 SALE OF EQUIPMENT 11,076 0 0 0 2,000 0 220.64.489111.0000 MISCELLANEOUS INCOME 281 3 0 12,856 0 0 220.64.489200.0000 WITNESS/JURY FEES 0 0 0 0 0 0 220.64.491050.0000 PROCEEDS FROM CAPITAL LEASE 74,201 0 0 0 0 0 220.64.492100.0000 TRANSFER IN FROM GENERAL FUND 37,368 0 0 0 0 0 220.64.492260.0000 TRANSFER IN FROM HEALTH FUND 0 0 0 0 0 0 SUBTOTAL ADMIN AND GENERAL REVENUES 1,848,784 1,917,371 2,268,709 1,846,055 1,964,540 2,274,591 ADMIN & GENERAL EXPENDITURES 220.64.545100.0000.111 SOCIAL SERVICES SALARIES/WAGES-REG 205 0 0 0 0 0 220.64.545100.0000.112 SOCIAL SERVICES SALARIES/WAGES- PAR 0 0 0 0 0 0 220.64.545100.0000.113 SOCIAL SERVICES SALARIES/WAGES-OVE 0 0 0 0 0 0 220.64.545100.0000.118 SOCIAL SERVICES LONGEVITY 0 0 0 0 0 0 220.64.545100.0000.132 SOCIAL SERVICES EMPLOYEE PHYSICALS 0 0 0 0 0 0 220.64.545100.0000.141 SOCIAL SERVICES PER DIEM-COUNTY BO 0 0 0 0 0 0 220.64.545100.0000.151 SOCIAL SERVICES SOCIAL SECURITY MAT 12 0 0 0 0 0 220.64.545100.0000.152 SOCIAL SERVICES MEDICARE MATCH 3 0 0 0 0 0 220.64.545100.0000.153 SOCIAL SERVICES HEALTH INSURANCE P 741 0 0 0 0 0 220.64.545100.0000.154 SOCIAL SERVICES LIFE INSURANCE CO.M 0 0 0 0 0 0 220.64.545100.0000.155 SOCIAL SERVICES RETIREMENT EMPLOYE 12 0 0 0 0 0 220.64.545100.0000.156 SOCIAL SERVICES WORKERS COMPENSA 1 0 0 0 0 0 220.64.545100.0000.157 SOCIAL SERVICES SEVERANCE PAY 0 0 0 0 0 0 220.64.545100.0000.181 SOCIAL SERVICES UNEMPLOYMENT 0 0 0 0 0 0 220.64.545100.0000.310 SOCIAL SERVICES OFFICE & SUPPLIES 150 0 0 0 0 0 220.64.545110.0000.111 DHFS-SUPPORT AND OVERHEAD SALARIE 93,819 104,420 149,570 160,609 198,379 221,345 220.64.545110.0000.113 DHFS-SUPPORT AND OVERHEAD SALARIE 490 0 0 0 0 0 220.64.545110.0000.118 DHFS-SUPPORT AND OVERHEAD LONGEV 300 0 0 0 0 0 220.64.545110.0000.141 DHFS-SUPPORT AND OVERHEAD PER DIE 2,384 1,200 890 1,670 3,600 3,600 220.64.545110.0000.151 DHFS-SUPPORT AND OVERHEAD SOCIAL 5,324 5,822 8,668 9,604 12,300 13,723 220.64.545110.0000.152 DHFS-SUPPORT AND OVERHEAD MEDICA 1,245 1,368 2,028 2,246 2,876 3,210 220.64.545110.0000.153 DHFS-SUPPORT AND OVERHEAD HEALTH 43,816 48,959 59,443 58,280 78,855 103,802 220.64.545110.0000.154 DHFS-SUPPORT AND OVERHEAD LIFE INS 107 103 187 180 162 337 220.64.545110.0000.155 DHFS-SUPPORT AND OVERHEAD RETIREM 6,051 6,461 10,143 11,064 13,787 15,937 220.64.545110.0000.156 DHFS-SUPPORT AND OVERHEAD WORKE 1,547 816 1,282 1,459 337 354 220.64.545110.0000.157 DHFS-SUPPORT AND OVERHEAD SEVERA 61 75 97 90 119 120 220.64.545110.0000.181 DHFS-SUPPORT AND OVERHEAD UNEMPL 370 0 0 0 0 0 220.64.545110.0000.212 DHFS-SUPPORT AND OVERHEAD ACCOU 6,332 6,811 7,378 8,029 6,300 8,500 220.64.545110.0000.219 DHFS-SUPPORT AND OVERHEAD OTHER C 0 0 0 0 0 0 220.64.545110.0000.224 DHFS-SUPPORT AND OVERHEAD TELEPH 4,543 4,197 4,231 5,189 4,500 6,000 220.64.545110.0000.224 DHFS-SUPPORT AND OVERHEAD INTERN 3,261 3,442 3,061 3,442 3,500 9,600 220.64.545110.0000.242 DHFS-SUPPORT AND OVERHEAD EQUIPM 0 0 0 0 0 0 220.64.545110.0000.242 DHFS-SUPPORT AND OVERHEAD MOTOR 1,730 979 2,326 12 1,800 1,800 220.64.545110.0000.243 DHFS-SUPPORT AND OVERHEAD COMPU 12,332 7,980 8,411 9,090 6,500 10,000 220.64.545110.0000.310 DHFS-SUPPORT AND OVERHEAD OFFICE 1,432 1,683 1,683 1,598 1,750 1,750 220.64.545110.0000.311 DHFS-SUPPORT AND OVERHEAD POSTAG 3,947 5,023 2,497 2,104 4,000 4,000 220.64.545110.0000.312 DHFS-SUPPORT AND OVERHEAD PRINTIN 188 285 119 500 500 500 220.64.545110.0000.313 DHFS-SUPPORT AND OVERHEAD PHOTOC 3,942 4,917 3,798 3,883 4,500 4,500 220.64.545110.0000.318 DHFS-SUPPORT AND OVERHEAD COMPU 1,773 1,809 5,475 5,475 5,300 9,355 220.64.545110.0000.322 DHFS-SUPPORT AND OVERHEAD PERIOD 152 152 170 0 90 90 220.64.545110.0000.324 DHFS-SUPPORT AND OVERHEAD MEMBER 626 600 3,996 3,996 750 750 220.64.545110.0000.325 DHFS-SUPPORT AND OVERHEAD REGISTR 20 0 98 0 150 150 220.64.545110.0000.326 DHFS-SUPPORT AND OVERHEAD ADVERT 0 0 0 0 0 0 220.64.545110.0000.332 DHFS-SUPPORT AND OVERHEAD AUTO M 783 307 961 678 1,000 1,000 220.64.545110.0000.333 DHFS-SUPPORT AND OVERHEAD MEALS 500 0 86 102 50 100 220.64.545110.0000.334 DHFS-SUPPORT AND OVERHEAD LODGIN 0 0 0 0 300 300 220.64.545110.0000.352 DHFS-SUPPORT AND OVERHEAD GASOLI 4,629 5,569 5,097 30 0 0 220.64.545110.0000.395 DHFS-SUPPORT AND OVERHEAD GYM ME 0 0 700 525 750 480 220.64.545110.0000.510 DHSF SUPPORT & OVERHEAD INS.-BOILE 213 225 255 272 262 350 220.64.545110.0000.511 DHFS-SUPPORT AND OVERHEAD PUBLIC 18,483 20,095 19,165 13,074 14,000 15,000 220.64.545110.0000.512 DHFS-SUPPORT AND OVERHEAD PROPER 2,117 1,517 1,532 1,846 1,900 2,200 220.64.545110.0000.514 DHFS-SUPPORT AND OVERHEAD VEHICLE 725 1,093 2,474 3,755 3,850 3,850 220.64.545110.0000.532 DHFS-SUPPORT AND OVERHEAD EQUIPM 655 491 574 527 600 600 220.64.545110.0000.532 DHFS-SUPPORT AND OVERHEAD VEHICLE 4,105 10,960 13,512 16,121 17,584 17,417 220.64.545110.0000.565 DHFS-SUPPORT AND OVERHEAD INTERPR -519,442 -517,412 -570,463 -565,458 -500,000 -550,000 220.64.545110.0000.930 DHFS-SUPPORT AND OVERHEAD INDIREC 294,763 270,028 251,466 253,115 268,476 312,621 220.64.545110.0000.950 DHFS-SUPPORT AND OVERHEAD OTHER I 251 0 0 0 0 0 220.64.575964.0000.810 CAPITAL OUTLAY OVER $5000 CAPITAL EQ 74,201 0 0 0 0 0 220.64.719900.0000.000 FUND BALANCE APPLIED 0 0 0 0 0 0 SUBTOTAL ADMIN AND GENERAL EXPENDITURES 78,899 -25 910 13,107 158,827 223,341 NET-ADMIN & GENERAL -1,769,885 -1,917,396 -2,267,799 -1,832,948 -1,805,713 -2,051,250 INCOME MAINTENANCE/ECONOMIC SUPPORT REVENUES (FOODSHARE/BADGERCARE) 220.64.435623.8110 IMAA 448,084 454,216 463,258 464,769 485,000 517,000 SUBTOTAL INCOME MAINTENANCE/ECONOMIC SUPPORT REVENUES 448,084 454,216 463,258 464,769 485,000 517,000 INCOME MAINTENANCE/ECONOMIC SUPPORT EXPENDITURES 220.64.545110.8110.111 IMAA SALARIES/WAGES-REGULAR 266,233 270,744 299,921 307,157 322,036 317,665 220.64.545110.8110.112 IMAA SALARIES/WAGES-PART-TIME 29 0 0 0 0 0 220.64.545110.8110.113 IMAA SALARIES/WAGES-OVERTIME 2,108 3,020 0 5,007 0 0 220.64.545110.8110.118 IMAA LONGEVITY 1,252 0 0 0 0 0 220.64.545110.8110.132 IMAA EMPLOYEE PHYSICALS 0 19 27 0 0 0 220.64.545110.8110.151 IMAA SOCIAL SECURITY MATCH 15,712 15,751 17,324 17,363 19,966 19,695 220.64.545110.8110.152 IMAA MEDICARE MATCH 3,674 3,684 4,051 4,061 4,670 4,606 220.64.545110.8110.153 IMAA HEALTH INSURANCE PREMIUMS 72,662 82,702 94,402 90,612 106,874 100,244 220.64.545110.8110.154 IMAA LIFE INSURANCE CO.MATCH 305 308 357 320 321 380 220.64.545110.8110.155 IMAA RETIREMENT EMPLOYER CONTRIBU 17,931 17,167 21,006 21,686 22,381 22,872 220.64.545110.8110.156 IMAA WORKERS COMPENSATION INSURA 8,100 6,635 4,313 5,601 9,242 7,942 220.64.545110.8110.157 IMAA SEVERANCE PAY 186 186 204 185 194 194 220.64.545110.8110.181 IMAA UNEMPLOYMENT 0 0 0 0 0 0 220.64.545110.8110.243 IMAA COMPUTER MAINTENANCE AGREEM 0 0 0 0 100 100 220.64.545110.8110.310 IMAA OFFICE & SUPPLIES 789 21 251 112 400 400 220.64.545110.8110.311 IMAA POSTAGE 0 0 201 336 250 350 220.64.545110.8110.312 IMAA PRINTING 0 0 0 20 100 100 220.64.545110.8110.313 IMAA PHOTOCOPIES 146 245 199 0 360 0 220.64.545110.8110.318 IMAA COMPUTER HARDWARE < $5,000 1,796 1,773 1,975 1,975 1,975 1,975 220.64.545110.8110.324 IMAA MEMBERSHIP DUES & LICENSE 0 0 0 0 0 0 220.64.545110.8110.325 IMAA REGISTRATION FEES & TUITION 0 0 0 0 0 0 220.64.545110.8110.326 IMAA ADVERTISING 0 0 0 0 0 0 220.64.545110.8110.332 IMAA AUTO MILEAGE 510 1,205 1,568 1,386 1,000 2,000 220.64.545110.8110.333 IMAA MEALS 0 0 15 10 50 50 220.64.545110.8110.334 IMAA LODGING 0 0 0 0 0 0 220.64.545110.8110.411 IMAA CLIENT SERVICE PAYMENTS 829 903 3,508 4,602 3,000 5,000 220.64.545110.8110.565 IMAA INTERPROGRAM REVENUE 210,628 195,909 195,296 197,933 200,000 220,000 SUBTOTAL INCOME MAINTENANCE/ECONOMIC SUPPORT EXPENDITURES 602,890 600,272 644,618 658,366 692,919 703,573 NET-INCOME MAINTENANCE/ECONOMIC SUPPORT 154,806 146,056 181,360 193,597 207,919 186,573 FRAUD REVENUES 220.64.435623.8115 FRAUD-PROGRAM INTEGRITY 804 752 954 1,347 915 865 SUBTOTAL FRAUD REVENUES 804 752 954 1,347 915 865 FRAUD EXPENDITURES 220.64.545110.8115.111 FRAUD-PROGRAM INTEGRITY SALARIES/W 300 544 560 593 600 525 220.64.545110.8115.113 FRAUD-PROGRAM INTEGRITY SALARIES/W 0 0 0 0 0 0 220.64.545110.8115.118 FRAUD-PROGRAM INTEGRITY LONGEVITY 4 0 0 0 0 0 220.64.545110.8115.151 FRAUD-PROGRAM INTEGRITY SOCIAL SEC 18 32 35 30 37 33 220.64.545110.8115.152 FRAUD-PROGRAM INTEGRITY MEDICARE 4 8 8 7 9 8 220.64.545110.8115.153 FRAUD-PROGRAM INTEGRITY HEALTH INS 94 194 198 190 209 247 220.64.545110.8115.154 FRAUD-PROGRAM INTEGRITY LIFE INSURA 1 1 1 1 1 1 220.64.545110.8115.155 FRAUD-PROGRAM INTEGRITY RETIREMEN 20 35 38 41 42 38 220.64.545110.8115.156 FRAUD-PROGRAM INTEGRITY WORKERS C 1 1 -2 -133 17 13 220.64.545110.8115.157 FRAUD-PROGRAM INTEGRITY SEVERANCE 0 0 0 0 0 0 220.64.545110.8115.211 FRAUD-PROGRAM INTEGRITY PROFESSIO 400 0 0 0 0 0 220.64.545110.8115.411 FRAUD-PROGRAM INTEGRITY CLIENT SER 0 0 0 0 0 0 SUBTOTAL FRAUD EXPENDITURES 842 815 838 729 915 865 NET-FRAUD 38 63 -116 -618 0 0 NORMALCY REVENUES 220.64.435623.8125 NORMALCY GRANT DCF FOSTERC 0 0 0 0 0 5,794 SUBTOTAL NORMALCY REVENUES 0 0 0 0 0 5,794 NORMALCY EXPENDITURES 220.64.545110.8125.395 NORMALCY GRANT DCF FOSTERCAR PRO 0 0 0 0 0 5,794 220.64.545110.8125.413 NORMALCY GRANT DCF FOSTERCAR FOS 0 0 0 0 0 0 SUBTOTAL NORMALCY EXPENDITURES 0 0 0 0 0 5,794 NET-NORMALCY 0 0 0 0 0 0 SAFE & STABLE FAMILIES REVENUES 220.64.435623.8160 SAFE AND STABLE FAMILIES 38,069 38,069 38,069 38,069 38,069 54,600 SUBTOTAL SAFE & STABLE FAMILIES REVENUES 38,069 38,069 38,069 38,069 38,069 54,600 SAFE & STABLE FAMILIES EXPENDITURES 220.64.545110.8160.111 SAFE AND STABLE FAMILIES SALARIES/WA 113,293 30,296 48,567 51,332 54,600 56,238 220.64.545110.8160.112 SAFE AND STABLE FAMILIES SALARIES/WA 0 130 0 0 0 0 220.64.545110.8160.113 SAFE AND STABLE FAMILIES SALARIES/WA 964 34 0 0 0 0 220.64.545110.8160.118 SAFE AND STABLE FAMILIES LONGEVITY 60 0 0 0 0 0 220.64.545110.8160.151 SAFE AND STABLE FAMILIES SOCIAL SECU 6,760 1,795 2,902 3,069 3,385 3,487 220.64.545110.8160.152 SAFE AND STABLE FAMILIES MEDICARE M 1,581 424 679 717 792 815 220.64.545110.8160.153 SAFE AND STABLE FAMILIES HEALTH INSU 43,918 26,849 10,161 9,072 9,939 11,756 220.64.545110.8160.154 SAFE AND STABLE FAMILIES LIFE INSURAN 13 34 14 13 0 15 220.64.545110.8160.155 SAFE AND STABLE FAMILIES RETIREMENT 7,659 1,894 3,309 3,544 3,795 4,049 220.64.545110.8160.156 SAFE AND STABLE FAMILIES WORKERS CO 4,204 981 920 1,138 1,567 1,406 220.64.545110.8160.157 SAFE AND STABLE FAMILIES SEVERANCE 78 30 31 29 30 30 220.64.545110.8160.224 SAFE AND STABLE FAMILIES TELEPHONE 0 0 0 0 0 0 220.64.545110.8160.411 SAFE AND STABLE FAMILIES CLIENT SERV 0 0 0 0 0 0 SUBTOTAL SAFE & STABLE FAMILIES EXPENDITURES 178,530 62,467 66,583 68,914 74,108 77,796 NET-SAFE & STABLE FAMILIES 140,461 24,398 28,514 30,845 36,039 23,196 SUBSTITUE CARE REVENUES 220.64.466011.8170 STATE AID - SUB CARE 123,063 90,394 122,501 111,086 125,000 110,000 SUBTOTAL SUBSTITUE CARE REVENUES 123,063 90,394 122,501 111,086 125,000 110,000 SUBSTITUE CARE EXPENDITURES 220.64.545110.8170.411 SUB CARE CLIENT SERVICE PAYMENTS 468,906 345,249 361,889 308,991 375,000 250,000 220.64.545110.8190.156 FOSTER CARE ADMIN WORKERS COMPEN 1 0 0 0 0 0 220.64.545110.8190.326 FOSTER CARE ADMIN ADVERTISING 0 0 0 0 125 0 220.64.545110.8190.332 FOSTER CARE ADMIN AUTO MILEAGE 0 184 100 0 100 0 220.64.545110.8190.333 FOSTER CARE ADMIN MEALS 212 27 27 0 240 0 220.64.545110.8190.411 FOSTER CARE ADMIN CLIENT SERVICE PA 176,544 172,539 190,025 160,907 175,000 175,000 220.64.545110.8190.565 FOSTER CARE ADMIN INTERPROGRAM RE 0 0 0 0 0 0 220.64.545110.8191.000 DISASTER RELIEF CH WELFARE BUDGET E 0 0 0 0 0 0 220.64.545110.8191.111 DISASTER RELIEF CH WELFARE SALARIES 1,569 0 0 0 0 0 220.64.545110.8191.113 DISASTER RELIEF CH WELFARE SALARIES 0 0 0 0 0 0 220.64.545110.8191.118 DISASTER RELIEF CH WELFARE LONGEVIT 0 0 0 0 0 0 220.64.545110.8191.151 DISASTER RELIEF CH WELFARE SOCIAL SE 90 0 0 0 0 0 220.64.545110.8191.152 DISASTER RELIEF CH WELFARE MEDICAR 21 0 0 0 0 0 220.64.545110.8191.153 DISASTER RELIEF CH WELFARE HEALTH IN 745 0 0 0 0 0 220.64.545110.8191.154 DISASTER RELIEF CH WELFARE LIFE INSU 2 0 0 0 0 0 220.64.545110.8191.155 DISASTER RELIEF CH WELFARE RETIREME 106 0 0 0 0 0 220.64.545110.8191.156 DISASTER RELIEF CH WELFARE WORKERS 62 0 0 0 0 0 220.64.545110.8191.157 DISASTER RELIEF CH WELFARE SEVERANC 3 0 0 0 0 0 220.64.545110.8191.395 DISASTER RELIEF CH WELFARE PROGRAM 2,388 0 0 0 0 0 SUBTOTAL SUBSTITUE CARE EXPENDITURES 650,649 517,999 552,041 469,898 550,465 425,000 NET-SUBSTITUTE CARE 527,586 427,605 429,540 358,812 425,465 315,000 TSSF REVENUES 220.64.435623.8221 TSSF GRANT 24,650 32,543 63,119 25,482 46,355 30,000 SUBTOTAL TSSF REVENUES 24,650 32,543 63,119 25,482 46,355 30,000 TSSF EXPENDITURES 220.64.545110.8221.000 BUDGET ENTRY 0 0 0 0 0 0 220.64.545110.8221.111 TSSF GRANT SALARIES/WAGES-REGULAR 2,480 4,429 10,829 7,890 8,190 7,498 220.64.545110.8221.151 TSSF GRANT SOCIAL SECURITY MATCH 159 34 615 444 508 465 220.64.545110.8221.152 TSSF GRANT MEDICARE MATCH 37 64 150 104 119 109 220.64.545110.8221.153 TSSF GRANT HEALTH INSURANCE PREMIU 362 949 2,489 3,126 3,577 4,936 220.64.545110.8221.154 TSSF GRANT LIFE INSURANCE CO. MATCH 0 0 2 4 0 4 220.64.545110.8221.155 TSSF GRANT RETIREMENT EMPLOYER CON 174 288 731 544 569 540 220.64.545110.8221.156 TSSF GRANT WORKERS COMPENSATION I 114 175 208 174 14 12 220.64.545110.8221.157 TSSF GRANT WORKERS SEVERANCE PAY 0 0 5 6 6 6 220.64.545110.8221.219 TSSF GRANT CONTRACTED SERVICES 0 0 0 128 220.64.545110.8221.332 TSSF GRANT AUTO MILEAGE 216 0 209 0 200 0 220.64.545110.8221.395 TSSF GRANT PROGRAM EXPENSES 24,206 28,089 54,808 15,825 33,172 16,430 SUBTOTAL TSSF EXPENDITURES 27,748 34,028 70,046 28,245 46,355 30,000 NET-TSSF 3,098 1,485 6,927 2,763 0 0 FOSTER CARE REVENUES 220.64.435623.8225 TPR - ADOPTION FEDERAL 14,726 16,000 7,540 11,220 15,000 15,000 220.64.435623.8226 FOSTER PARENT TRAINING IV-E 0 33 1,278 0 0 0 220.64.435623.8227 FOSTER PARENT GRANT 0 931 5,429 0 0 0 220.64.435623.8303 OOHC FOR ABUSED YOUTH-SEX 0 0 4,622 1,787 0 0 SUBTOTAL FOSTER CARE REVENUES 14,726 16,964 18,869 13,007 15,000 15,000 FOSTER CARE EXPENDITURES 220.64.545110.8225.213 TPR - ADOPTION FEDERAL LEGAL FEES 37,760 49,077 18,850 28,050 25,000 25,000 220.64.545110.8226.333 FOSTER PARENT TRAINING IV-E MEALS 338 52 0 0 300 0 220.64.545110.8227.325 FOSTER PARENT TRAINING/LICENSING 0 931 4,850 0 0 0 220.64.545110.8227.411 FOSTER PARENT CLIENT SERVICE PAYMEN 0 0 4,366 0 0 0 SUBTOTAL FOSTER CARE EXPENDITURES 38,098 50,060 28,066 28,050 25,300 25,000 NET-FOSTER CARE 23,372 33,096 9,197 15,043 10,300 10,000 SUBSIDZIED GUARDIANSHIP 220.64.466011.8235 STATE AID - SUBSIDIZED GUARDIANSHIP 0 82,049 77,153 81,384 102,000 102,000 SUBTOTAL SUBSIDIZED GUARDIANSHIP REVENUES 0 82,049 77,153 81,384 102,000 102,000 SUBSIDIZED GUARDIANSHIP EXPENDITURES 220.64.545110.8235.411 SUBSIDIZED GUARDIANSHIP CLIENT SERV 109,762 92,674 88,906 89,323 102,000 102,000 220.64.545110.8240.411 YOUTH INDEPENDENT LIVING CLIENT SER 0 50 0 0 0 0 SUBTOTAL SIBSIDIZED GUARDIANSHIP EXPENDITURES 109,762 92,724 88,906 89,323 102,000 102,000 NET-SUBSIDZIED GUARDIANSHIP 109,762 10,675 11,753 7,939 0 0 KINSHIP REVENUES 220.64.435623.8260 STATE AID - KINSHIP BENEFITS 79,357 95,656 94,200 138,626 123,750 138,107 220.64.435623.8270 STATE AID - KINSHIP ASSESSMENT 4,820 2,468 5,825 2,921 6,463 7,500 SUBTOTAL KINSHIP REVENUES 84,177 98,124 100,025 141,547 130,213 145,607 KINSHIP EXPENDITURES 220.64.545110.8260.411 KINSHIP BENEFITS CLIENT SERVICE PAYM 79,357 95,656 103,974 132,453 125,000 140,000 220.64.545110.8270.000 KINSHIP BENEFITS BUDGET ENTRY 0 0 0 0 0 0 220.64.545110.8270.111 KINSHIP ASSESSMENT SALARIES/WAGES- 2,557 1,184 3,609 3,819 3,866 3,982 220.64.545110.8270.113 KINSHIP ASSESSMENT SALARIES/WAGES- 0 0 0 0 0 0 220.64.545110.8270.118 KINSHIP ASSESSMENT LONGEVITY 11 0 0 0 0 0 220.64.545110.8270.151 KINSHIP ASSESSMENT SOCIAL SECURITY 130 58 184 220 240 247 220.64.545110.8270.152 KINSHIP ASSESSMENT MEDICARE MATCH 30 14 43 51 56 58 220.64.545110.8270.153 KINSHIP ASSESSMENT HEALTH INSURANC 1,529 808 1,425 270 270 270 220.64.545110.8270.154 KINSHIP ASSESSMENT LIFE INSURANCE C 2 1 2 3 2 4 220.64.545110.8270.155 KINSHIP ASSESSMENT RETIREMENT EMPL 168 70 247 264 269 287 220.64.545110.8270.156 KINSHIP ASSESSMENT WORKERS COMPE 5 2 4 -2,103 7 6 220.64.545110.8270.157 KINSHIP ASSESSMENT SEVERANCE PAY 3 1 3 3 3 3 220.64.545110.8270.332 KINSHIP ASSESSMENT AUTO MILEAGE 0 0 0 0 0 0 220.64.545110.8270.411 KINSHIP ASSESSMENT CLIENT SERVICE PA 387 330 308 394 500 750 SUBTOTAL KINSHIP EXPENDITURES 84,179 98,124 109,799 135,374 130,213 145,607 NET- KINSHIP EXPENDITURES 2 0 9,774 -6,173 0 0 BASIC COUNTY ALLOCATION REVENUES 220.64.435623.8292 CFS-BASIC COUNTY ALLOCATION 546,309 540,774 545,172 549,664 549,664 550,000 220.64.466011.8290 BASIC COUNTY ALLOCATION 0 0 0 0 0 0 SUBTOTAL BASIC COUNTY ALLOCATIONS REVENUE 546,309 540,774 545,172 549,664 549,664 550,000 BASIC COUNTY ALLOCATION EXPENDITURES 220.64.545110.8292.111 CFS-BASIC COUNTY ALLOCATION SALARI 358,952 495,852 465,873 502,974 537,324 560,329 220.64.545110.8292.112 CFS-BASIC COUNTY ALLOCATION SALARI 49 0 52,225 74,069 0 0 220.64.545110.8292.113 CFS-BASIC COUNTY ALLOCATION SALARI 2,299 1,308 61 83 0 0 220.64.545110.8292.118 CFS-BASIC COUNTY ALLOCATION LONGE 1,179 0 0 0 0 0 220.64.545110.8292.132 CFS-BASIC COUNTY ALLOCATION EMPLO 28 33 7 0 0 0 220.64.545110.8292.151 CFS-BASIC COUNTY ALLOCATION SOCIAL 20,422 28,931 30,532 34,576 33,314 34,740 220.64.545110.8292.152 CFS-BASIC COUNTY ALLOCATION MEDIC 4,776 6,710 7,134 8,087 7,791 8,125 220.64.545110.8292.153 CFS-BASIC COUNTY ALLOCATION HEALTH 137,974 158,805 135,753 117,168 111,044 127,033 220.64.545110.8292.154 CFS-BASIC COUNTY ALLOCATION LIFE IN 247 265 256 280 280 333 220.64.545110.8292.155 CFS-BASIC COUNTY ALLOCATION RETIRE 24,058 31,215 35,191 39,555 37,344 40,344 220.64.545110.8292.156 CFS-BASIC COUNTY ALLOCATION WORKE 13,175 15,395 8,399 12,278 14,377 13,076 220.64.545110.8292.157 CFS-BASIC COUNTY ALLOCATION SEVERA 213 297 341 334 297 297 220.64.545110.8292.181 CFS-BASIC COUNTY ALLOCATION UNEMP 0 0 0 0 0 0 220.64.545110.8292.219 CFS-BASIC COUNTY ALLOCATION OTHER 9,258 23,788 14,367 3,491 15,000 15,000 220.64.545110.8292.224 CFS-BASIC COUNTY ALLOCATION TELEPH 7,078 6,941 6,633 6,003 5,400 5,400 220.64.545110.8292.243 CFS-BASIC COUNTY ALLOCATION COMPU 0 0 0 0 1,950 1,950 220.64.545110.8292.294 CFS-BASIC COUNTY ALLOCATION JUVENI 75,580 475 16,502 14,250 3,000 3,000 220.64.545110.8292.310 CFS-BASIC COUNTY ALLOCATION OFFICE 1,474 1,221 852 218 1,250 1,250 220.64.545110.8292.311 CFS-BASIC COUNTY ALLOCATION POSTAG 16 165 1,854 2,023 1,500 2,000 220.64.545110.8292.312 CFS-BASIC COUNTY ALLOCATION PRINTIN 0 124 638 481 500 500 220.64.545110.8292.313 CFS-BASIC COUNTY ALLOCATION PHOTO 604 618 232 0 600 0 220.64.545110.8292.318 CFS-BASIC COUNTY ALLOCATION COMPU 1,773 1,773 1,000 1,800 1,800 1,800 220.64.545110.8292.324 CFS-BASIC COUNTY ALLOCATION MEMBE 253 0 423 0 400 400 220.64.545110.8292.325 CFS-BASIC COUNTY ALLOCATION REGIST 1,660 1,242 2,109 3,255 2,000 2,000 220.64.545110.8292.326 CFS-BASIC COUNTY ALLOCATION ADVER 0 0 0 0 200 200 220.64.545110.8292.332 CFS-BASIC COUNTY ALLOCATION AUTO M 1,091 1,777 827 412 1,500 1,500 220.64.545110.8292.332 CFS-BASIC COUNTY ALLOCATION NONSE 0 0 0 0 2,500 0 220.64.545110.8292.333 CFS-BASIC COUNTY ALLOCATION MEALS 228 654 1,231 1,607 600 1,200 220.64.545110.8292.334 CFS-BASIC COUNTY ALLOCATION LODGIN 0 1,060 1,132 931 1,000 1,000 220.64.545110.8292.335 CFS-BASIC COUNTY ALLOCATION PROGR 533 2,084 294 495 500 500 220.64.545110.8292.352 CFS-BASIC COUNTY ALLOCATION GASOL 0 0 53 5,759 5,000 5,000 220.64.545110.8292.411 CFS-BASIC COUNTY ALLOCATION CLIENT 50,896 53,778 10,106 732 10,000 10,000 220.64.545110.8292.413 CFS-BASIC COUNTY ALLOCATION FOSTER 1,290 5,730 2,431 1,559 4,500 4,500 220.64.545110.8292.565 CFS-BASIC COUNTY ALLOCATION INTERP 275,146 281,475 329,127 322,706 246,301 325,000 220.64.545110.8292.751 CFS-BASIC COUNTY ALLOCATION GIFT CA 0 0 0 0 0 0 220.64.545110.8292.950 CFS-BASIC COUNTY ALLOCATION OTHER 7 0 0 0 0 0 SUBTOTAL BASIC COUNTY ALLOCATION EXPENDITURES 990,259 1,121,716 1,125,583 1,155,126 1,047,272 1,166,477 NET-BASIC COUNTY ALLOCATION 443,950 580,942 580,411 605,462 497,608 616,477 DRUG SCREEN REVENUES 220.64.466011.8300 DRUG SCREEN REIMBURSMENTS 0 0 920 1,597 150 150 SUBTOTAL DRUG SCREEN REVENUES 0 0 920 1,597 150 150 DRUG SCREEN EXPENDITURES 220.64.545110.8300.395 DRUG SCREEN SUPPLIES 0 0 15,219 11,369 15,500 15,500 SUBTOTAL DRUG SCREEN EXPENDITURES 0 0 15,219 11,369 15,500 15,500 NET-DRUG SCREEN EXPENDITURES 0 0 14,299 9,772 15,350 15,350 CITIZEN REVIEW PANEL ALLOCATION REVENUES 220.64.435623.8330 CITIZEN REVIEW PANEL 18,054 1,094 10,816 5,371 6,200 10,000 SUBTOTAL CITIZEN REVIEW PANEL ALLOCATION REVENUES 18,054 1,094 10,816 5,371 6,200 10,000 CITIZEN REVIEW PANEL ALLOCATION EXPENDITURES 220.64.545110.8330.000 CITIZEN REVIEW PANEL BUDGET ENTRY 0 0 0 0 0 0 220.64.545110.8330.100 CITIZEN REVIEW PANEL AIR TRAVEL 0 2,976 536 0 800 800 220.64.545110.8330.224 CITIZEN REVIEW PANEL PHONE 0 0 0 0 0 0 220.64.545110.8330.310 CITIZEN REVIEW PANEL OFFICE & SUPPL 7,377 0 100 0 0 0 220.64.545110.8330.312 CITIZEN REVIEW PANEL PRINTING 0 0 0 0 0 0 220.64.545110.8330.318 CITIZEN REVIEW PANEL COMPUTER HARD 0 0 0 0 0 0 220.64.545110.8330.325 CITIZEN REVIEW PANEL REGISTRATION FE 750 240 740 0 600 600 220.64.545110.8330.332 CITIZEN REVIEW PANEL AUTO MILEAGE 0 99 0 0 200 200 220.64.545110.8330.333 CITIZEN REVIEW PANEL MEALS 0 289 671 1,435 500 500 220.64.545110.8330.334 CITIZEN REVIEW PANEL LODGING 0 1,498 270 0 600 600 220.64.545110.8330.395 CITIZEN REVIEW PANEL PROGRAM SUPPL 511 962 7,365 2,986 3,500 7,300 220.64.545110.8330.411 CITIZEN REVIEW PANEL CLIENT SERVICE 0 3,000 0 0 0 0 220.64.545110.8330.751 CITIZEN REVIEW PANEL GIFT CARDS 0 500 1,134 950 0 0 SUBTOTAL CITIZEN REVIEW PANEL EXPENDITURES 8,638 9,564 10,816 5,371 6,200 10,000 NET-CITIZEN REVIEW PANEL -9,416 8,470 0 0 0 0 GIVING CLOSET REVENUES 220.64.466011.8001 THE GIVING CLOSET 534 1,819 1,471 1,233 1,000 1,000 SUBTOTAL GIVING CLOSET REVENUES 534 1,819 1,471 1,233 1,000 1,000 220.64.545115.8001.395 SPECIAL NEEDS PROGRAM SUPPLIES 0 1,577 1,471 1,233 0 0 220.64.545115.8001.411 SPECIAL NEEDS CLIENT SERVICE PAYMEN 534 243 0 0 500 500 220.64.545115.8002.411 CHILDREN EMERGENCY NEEDS CLIENT S 1,308 2,832 1,816 1,390 500 500 SUBTOTAL GIVING CLOSET EXPENDITURES 1,842 4,652 3,287 2,623 1,000 1,000 NET-GIVING CLOSET 1,308 2,833 1,816 1,390 0 0 CHILD CARE REVENUES 220.64.435624.8410 CHILD CARE ADMIN 31,215 22,747 40,654 48,432 26,931 30,378 220.64.435624.8420 CHILD CARE OPERATIONS 0 10,144 0 0 0 0 220.64.435624.8430 CHILD CARE ELIGIBILITY 0 7,788 0 0 0 0 220.64.435624.8440 CHILD CARE CERTIFICATIONS 2,553 4,090 2,506 17,237 0 17,878 220.64.435624.8450 CHILD CARE FRAUD 0 0 0 0 400 0 220.64.466011.8440 CHILD CARE INITIATIVE ADMIN 75 25 75 0 0 0 SUBTOTAL CHILD CARE REVENUES 33,843 44,794 43,235 65,669 27,331 48,256 CHILD CARE EXPENDITURES 220.64.545120.8410.111 CHILD CARE ADMIN SALARIES/WAGES-RE 0 13,255 22,622 19,684 23,685 24,209 220.64.545120.8410.113 CHILD CARE ADMIN SALARIES/WAGES-OV 0 366 924 -115 0 0 220.64.545120.8410.118 CHILD CARE ADMIN LONGEVITY 0 0 0 0 0 0 220.64.545120.8410.151 CHILD CARE ADMIN SOCIAL SECURITY MA 0 769 1,240 1,209 1,468 1,501 220.64.545120.8410.152 CHILD CARE ADMIN MEDICARE MATCH 0 180 290 283 343 351 220.64.545120.8410.153 CHILD CARE ADMIN HEALTH INSURANCE 0 2,592 8,924 -145 417 494 220.64.545120.8410.154 CHILD CARE ADMIN LIFE INSURANCE CO 0 25 27 8 8 11 220.64.545120.8410.155 CHILD CARE ADMIN RETIREMENT EMPLOY 0 867 1,596 1,331 1,646 1,743 220.64.545120.8410.156 CHILD CARE ADMIN WORKERS COMPENS 0 513 394 724 680 605 220.64.545120.8410.157 CHILD CARE ADMIN SEVERANCE PAY 0 8 16 14 14 14 220.64.545120.8410.332 CHILD CARE ADMIN AUTO MILEAGE 0 0 0 0 200 200 220.64.545120.8410.333 CHILD CARE ADMIN MEALS 0 0 0 0 50 50 220.64.545120.8410.565 CHILD CARE ADMIN INTERPROGRAM 1,670 8,982 15,727 14,332 1,200 1,200 220.64.545120.8420.111 CHILD CARE OPERATIONS SALARIES/WAG 10,317 6,925 0 0 0 0 220.64.545120.8420.113 CHILD CARE OPERATIONS SALARIES/WAG 226 158 0 0 0 0 220.64.545120.8420.118 CHILD CARE OPERATIONS LONGEVITY 59 0 0 0 0 0 220.64.545120.8420.151 CHILD CARE OPERATIONS SOCIAL SECUR 592 398 0 0 0 0 220.64.545120.8420.152 CHILD CARE OPERATIONS MEDICARE MA 139 93 0 0 0 0 220.64.545120.8420.153 CHILD CARE OPERATIONS HEALTH INSUR 2,251 1,823 0 0 0 0 220.64.545120.8420.154 CHILD CARE OPERATIONS LIFE INSURANC 24 17 0 0 0 0 220.64.545120.8420.155 CHILD CARE OPERATIONS RETIREMENT E 711 448 0 0 0 0 220.64.545120.8420.156 CHILD CARE OPERATIONS WORKERS COM 417 276 0 0 0 0 220.64.545120.8420.157 CHILD CARE OPERATIONS SEVERANCE PA 7 5 0 0 0 0 220.64.545120.8420.332 CHILD CARE OPERATIONS AUTO MILEAGE 0 0 0 0 0 0 220.64.545120.8420.333 CHILD CARE OPERATIONS MEALS 0 0 0 0 0 0 220.64.545120.8430.111 CHILD CARE ELIGIBILITY SALARIES/WAGE 10,376 6,925 0 0 0 0 220.64.545120.8430.113 CHILD CARE ELIGIBILITY SALARIES/WAGE 226 158 0 0 0 0 220.64.545120.8430.118 CHILD CARE ELIGIBILITY LONGEVITY 59 0 0 0 0 0 220.64.545120.8430.151 CHILD CARE ELIGIBILITY SOCIAL SECURIT 598 398 0 0 0 0 220.64.545120.8430.152 CHILD CARE ELIGIBILITY MEDICARE MATC 139 93 0 0 0 0 220.64.545120.8430.153 CHILD CARE ELIGIBILITY HEALTH INSURA 2,249 1,823 0 0 0 0 220.64.545120.8430.154 CHILD CARE ELIGIBILITY LIFE INSURANCE 24 17 0 0 0 0 220.64.545120.8430.155 CHILD CARE ELIGIBILITY RETIREMENT EM 715 448 0 0 0 0 220.64.545120.8430.156 CHILD CARE ELIGIBILITY WORKERS COMP 414 276 0 0 0 0 220.64.545120.8430.157 CHILD CARE ELIGIBILITY SEVERANCE PAY 7 5 0 0 0 0 220.64.545120.8430.332 CHILD CARE ELIGIBILITY AUTO MILEAGE 0 0 0 0 0 0 220.64.545120.8430.333 CHILD CARE ELIGIBILITY MEALS 0 0 0 0 0 0 220.64.545120.8440.111 CHILD CARE CERTIFICATIONS SALARIES/W 1,645 2,231 1,634 -94 0 0 220.64.545120.8440.113 CHILD CARE CERTIFICATIONS SALARIES/W 0 0 0 0 0 0 220.64.545120.8440.118 CHILD CARE CERTIFICATIONS LONGEVITY 22 0 0 0 0 0 220.64.545120.8440.151 CHILD CARE CERTIFICATIONS SOCIAL SE 82 110 84 -5 0 0 220.64.545120.8440.152 CHILD CARE CERTIFICATIONS MEDICARE 19 26 19 -1 0 0 220.64.545120.8440.153 CHILD CARE CERTIFICATIONS HEALTH IN 772 1,615 665 0 0 0 220.64.545120.8440.154 CHILD CARE CERTIFICATIONS LIFE INSUR 1 1 1 0 0 0 220.64.545120.8440.155 CHILD CARE CERTIFICATIONS RETIREMEN 108 131 112 -6 0 0 220.64.545120.8440.156 CHILD CARE CERTIFICATIONS WORKERS 3 4 2 -535 0 0 220.64.545120.8440.157 CHILD CARE CERTIFICATIONS SEVERANC 1 2 1 0 0 0 220.64.545120.8440.219 CHILD CARE CERTIFICATIONS OTHER CO 0 0 0 17,878 0 17,878 220.64.545120.8440.310 CHILD CARE CERTIFICATIONS OFFICE & S 0 0 64 0 200 0 220.64.545120.8440.332 CHILD CARE CERTIFICATIONS AUTO MILE 0 0 0 0 50 0 220.64.545120.8440.333 CHILD CARE CERTIFICATIONS MEALS 0 0 0 0 50 0 220.64.545120.8440.411 CHILD CARE CERTIFICATIONS CLIENT SER 0 0 0 0 200 0 220.64.545120.8450.411 CHILD CARE FRAUD CLIENT SERVICE PAY 0 0 0 0 400 0 SUBTOTAL CHILD CARE EXPENDITURES 33,873 51,963 54,342 54,562 30,611 48,256 NET-CHILD CARE 30 7,169 11,107 -11,107 3,280 0 YOUTH AIDS REVENUES 220.64.435602.8510 STATE AID - YOUTH AIDS COMMUNITY 359,290 419,699 409,470 433,250 421,276 433,250 220.64.435602.8520 YOUTH AIDS AODA GRANT 0 0 1,952 0 6,751 6,751 220.64.466011.8510 YOUTH AIDS COMMUNITY - REIMBURSEM 38,607 12,359 12,421 14,888 40,000 40,000 SUBTOTAL YOUTH AIDS REVENUES 397,897 432,058 423,843 448,138 468,027 480,001 YOUTH AIDS EXPENDITURES 220.64.545130.8510.111 YOUTH AIDS COMMUNITY SALARIES/WAG 6,992 6,603 0 0 0 0 220.64.545130.8510.151 YOUTH AIDS COMMUNITY SOCIAL SECUR 410 378 0 0 0 0 220.64.545130.8510.152 YOUTH AIDS COMMUNITY MEDICARE MAT 96 89 0 0 0 0 220.64.545130.8510.155 YOUTH AIDS COMMUNITY RETIREMENT EM 479 417 0 0 0 0 220.64.545130.8510.156 YOUTH AIDS COMMUNITY WORKERS COM 286 257 0 0 0 0 220.64.545130.8510.333 YOUTH AIDS COMMUNITY MEALS 0 0 13 0 0 0 220.64.545130.8510.411 YOUTH AIDS COMMUNITY CLIENT SERVIC 351,727 636,585 893,522 911,853 800,000 1,000,000 220.64.545130.8520.411 YOUTH AIDS-AODA CLIENT SERVICE PAYM 0 0 1,952 0 5,000 5,000 SUBTOTAL YOUTH AIDS EXPENDITURES 359,990 644,329 895,487 911,853 805,000 1,005,000 NET-YOUTH AIDS -37,907 212,271 471,644 463,715 336,973 524,999 JUVENILE INTAKE REVENUES 220.64.462440.8540 JUVENILE HOUSING REIMBURSE 6,650 1,599 1,247 418 7,000 7,000 SUBTOTAL JUVENILE INTAKE REVENUES 6,650 1,599 1,247 418 7,000 7,000 JUVENILE INTAKE EXPENDITURES 220.64.545130.8540.111 JUVENILE SALARIES/WAGES-REGULAR 105,222 107,219 113,562 119,422 121,351 169,718 220.64.545130.8540.113 JUVENILE SALARIES/WAGES-OVERTIME 127 0 0 0 0 5,058 220.64.545130.8540.118 JUVENILE LONGEVITY 724 0 0 0 0 0 220.64.545130.8540.151 JUVENILE SOCIAL SECURITY MATCH 6,108 6,176 6,512 6,698 7,524 10,837 220.64.545130.8540.152 JUVENILE MEDICARE MATCH 1,429 1,445 1,523 1,567 1,760 2,534 220.64.545130.8540.153 JUVENILE HEALTH INSURANCE PREMIUMS 23,037 19,711 20,385 28,147 30,835 49,392 220.64.545130.8540.154 JUVENILE LIFE INSURANCE CO.MATCH 87 88 107 137 87 182 220.64.545130.8540.155 JUVENILE RETIREMENT EMPLOYER CONTR 7,130 6,874 7,735 8,244 8,434 12,584 220.64.545130.8540.156 JUVENILE WORKERS COMPENSATION INS 4,241 3,906 1,973 2,572 3,471 4,359 220.64.545130.8540.157 JUVENILE SEVERANCE PAY 60 60 63 58 60 90 220.64.545130.8540.181 JUVENILE UNEMPLOYMENT 0 0 0 0 0 0 220.64.545130.8540.213 JUVENILE INTERPRETER FEES 443 0 0 0 100 100 220.64.545130.8540.219 JUVENILE OTHER CONTRACTED SERVICES 0 1,701 0 0 220.64.545130.8540.224 JUVENILE TELEPHONE 1,034 953 1,113 810 1,200 1,200 220.64.545130.8540.224 JUVENILE INTERNET COMMUNICATIONS 352 379 341 343 300 450 220.64.545130.8540.242 JUVENILE MOTOR VEHICLES REPAIRS/MA 2,550 1,025 4 4 100 100 220.64.545130.8540.310 JUVENILE OFFICE & SUPPLIES 82 138 0 0 250 250 220.64.545130.8540.311 JUVENILE POSTAGE 225 198 119 198 600 600 220.64.545130.8540.313 JUVENILE PHOTOCOPIES 743 0 333 581 1,350 1,350 220.64.545130.8540.318 JUVENILE COMPUTER HARDWARE < $5,00 300 300 1,050 1,050 1,050 1,050 220.64.545130.8540.325 JUVENILE REGISTRATION FEES & TUITION 250 300 261 487 600 600 220.64.545130.8540.332 JUVENILE AUTO MILEAGE 0 70 0 0 75 75 220.64.545130.8540.333 JUVENILE MEALS 354 1,426 1,486 986 650 1,000 220.64.545130.8540.334 JUVENILE LODGING 247 630 90 196 500 750 220.64.545130.8540.352 JUVENILE GASOLINE AND DIESEL FUEL 1,469 3,383 2,797 2,600 2,500 2,500 220.64.545130.8540.395 JUVENILE PROGRAM SUPPLIES 172 404 785 1,202 100 100 220.64.545130.8540.514 JUVENILE VEHICLE INSURANCE 630 2,709 2,674 2,095 2,150 2,150 220.64.545130.8540.532 JUVENILE VEHICLE LEASES 4,653 10,515 9,667 8,861 9,666 9,833 220.64.545130.8540.751 JUVENILE GIFT CARDS OR DONATIONS 0 0 0 0 40 40 220.64.545130.8540.950 JUVENILE OTHER INTERDEPARTMENTAL C 60 0 0 0 0 0 220.64.545130.8550.294 JUVENILE HOUSING 51,635 42,350 75,187 181,970 50,000 50,000 SUBTOTAL JUVENILE INTAKE EXPENDITURES 213,364 211,960 247,767 368,228 244,753 326,902 NET-JUVENILE INTAKE 206,714 210,361 246,520 367,810 237,753 319,902 ENERGY ASSISTANCE REVENUES 220.64.435601.8610 EAP PUBLIC BENEFITS 0 0 0 0 0 0 220.64.435601.8620 EAP CRISIS SERVICES 0 0 9,945 0 0 0 220.64.435601.8630 EAP GENERAL OPERATIONS 75,432 41,175 17,655 36,982 26,414 26,414 220.64.435601.8640 EAP OUTREACH 0 0 0 0 0 0 220.64.435601.8650 EAP PUBLIC BENEFITS CRISIS 2,916 0 0 0 0 0 220.64.435601.8670 WX OPERATIONS 11,914 23,499 31,807 31,164 28,577 28,577 SUBTOTAL ENERGY ASSISTANCE REVENUES 90,262 64,674 59,407 68,146 54,991 54,991 ENERGY ASSISTANCE EXPENDITURES 220.64.545140.8630.000 EAP GENERAL OPERATIONS BUDGET ENT 0 0 0 0 0 0 220.64.545140.8630.111 EAP GENERAL OPERATIONS SALARIES/WA 28,029 27,568 8,743 13,807 14,087 14,322 220.64.545140.8630.113 EAP GENERAL OPERATIONS SALARIES/WA 86 0 0 0 0 0 220.64.545140.8630.118 EAP GENERAL OPERATIONS LONGEVITY 259 0 0 0 0 0 220.64.545140.8630.151 EAP GENERAL OPERATIONS SOCIAL SECU 1,721 1,668 533 831 873 888 220.64.545140.8630.152 EAP GENERAL OPERATIONS MEDICARE M 402 390 125 194 204 208 220.64.545140.8630.153 EAP GENERAL OPERATIONS HEALTH INSU 8,118 7,566 2,228 3,105 3,399 4,020 220.64.545140.8630.154 EAP GENERAL OPERATIONS LIFE INSURAN 17 23 10 14 8 17 220.64.545140.8630.155 EAP GENERAL OPERATIONS RETIREMENT 1,912 1,761 597 952 979 1,031 220.64.545140.8630.156 EAP GENERAL OPERATIONS WORKERS CO 1,002 881 -185 -19 404 358 220.64.545140.8630.157 EAP GENERAL OPERATIONS SEVERANCE 23 22 7 9 10 10 220.64.545140.8630.224 EAP GENERAL OPERATIONS TELEPHONE 678 255 260 273 312 312 220.64.545140.8630.243 EAP GENERAL OPERATIONS COMPUTER M 0 0 0 0 0 0 220.64.545140.8630.310 EAP GENERAL OPERATIONS OFFICE & SU 407 185 62 159 250 250 220.64.545140.8630.311 EAP GENERAL OPERATIONS POSTAGE 660 593 635 642 200 650 220.64.545140.8630.312 EAP GENERAL OPERATIONS PRINTING 336 533 137 22 450 450 220.64.545140.8630.313 EAP GENERAL OPERATIONS PHOTOCOPIE 46 39 33 0 150 0 220.64.545140.8630.318 EAP GENERAL OPERATIONS COMPUTER H 25 0 0 0 0 0 220.64.545140.8630.325 EAP GENERAL OPERATIONS REGISTRATIO 105 0 375 375 300 300 220.64.545140.8630.326 EAP GENERAL OPERATIONS ADVERTISING 0 0 0 0 200 0 220.64.545140.8630.332 EAP GENERAL OPERATIONS AUTO MILEAG 0 0 137 0 75 75 220.64.545140.8630.333 EAP GENERAL OPERATIONS MEALS 0 0 26 0 0 0 220.64.545140.8630.334 EAP GENERAL OPERATIONS LODGING 0 0 0 587 500 500 220.64.545140.8630.565 EAP GENERAL OPERATIONS INTERPROGR 31,998 31,046 20,051 30,487 23,236 25,000 220.64.545140.8670.111 WX OPERATIONS SALARIES/WAGES-REGU 11,664 14,006 30,776 30,616 31,270 32,018 220.64.545140.8670.113 WX OPERATIONS SALARIES/WAGES-OVER 38 0 0 0 0 0 220.64.545140.8670.118 WX OPERATIONS LONGEVITY 108 0 0 0 0 0 220.64.545140.8670.151 WX OPERATIONS SOCIAL SECURITY MATC 716 848 1,867 1,856 1,939 1,985 220.64.545140.8670.152 WX OPERATIONS MEDICARE MATCH 168 198 436 434 453 464 220.64.545140.8670.153 WX OPERATIONS HEALTH INSURANCE PR 3,386 4,024 7,733 6,734 7,375 8,723 220.64.545140.8670.154 WX OPERATIONS LIFE INSURANCE CO.MA 7 11 31 30 16 36 220.64.545140.8670.155 WX OPERATIONS RETIREMENT EMPLOYER 799 896 2,090 2,114 2,173 2,305 220.64.545140.8670.156 WX OPERATIONS WORKERS COMPENSAT 429 440 9 -693 897 800 220.64.545140.8670.157 WX OPERATIONS SEVERANCE PAY 10 11 23 21 22 22 220.64.545140.8670.310 WX OPERATIONS OFFICE & SUPPLIES 0 2,902 0 0 0 0 220.64.545140.8670.311 WX OPERATIONS POSTAGE 0 0 0 0 0 0 220.64.545140.8670.312 WX OPERATIONS PRINTING 0 181 30 0 0 0 220.64.545140.8670.318 WX OPERATIONS COMPUTER HARDWARE 0 0 0 0 0 0 220.64.545140.8670.325 WX OPERATIONS REGISTRATION FEES & T 0 0 0 0 90 0 220.64.545140.8670.332 WX OPERATIONS AUTO MILEAGE 0 0 130 0 20 0 220.64.545140.8670.333 WX OPERATIONS MEALS 0 0 34 396 25 0 220.64.545140.8670.334 WX OPERATIONS LODGING 0 0 360 0 100 0 SUBTOTAL ENERGY ASSISTANCE EXPENDITURES 93,119 98,981 93,086 92,946 90,017 94,744 NET-ENERGY ASSISTANCE 2,857 34,307 33,679 24,800 35,026 39,753 COMMUNITY INTERVENTION REVENUES 220.64.435603.8710 COMM INTERV-JUV CRT 03-04 7,924 2,478 3,602 3,562 10,232 5,400 SUBTOTAL COMMUNITY INTERVENTION REVENUES 7,924 2,478 3,602 3,562 10,232 5,400 COMMUNITY INTERVENTION EXPENDITURES 220.64.545150.8710.411 COMMUNITY INTERVENTION CLIENT SERV 7,724 2,953 4,788 3,677 10,232 5,400 SUBTOTAL COMMUNITY INTERVENTION EXPENDITURES 7,724 2,953 4,788 3,677 10,232 5,400 NET-COMMUNITY INTERVENTION -200 475 1,186 115 0 0 SUBTOTAL SOCIAL SERVICES REVENUES 3,688,327 3,870,228 4,260,077 3,870,763 4,041,687 4,412,255 SUBTOTAL SOCIAL SERVICES EXPENDITURES 3,484,443 3,636,029 4,022,244 4,101,980 4,041,687 4,412,255 NET-SOCIAL SERVICES FUND -203,884 -234,199 -237,833 231,217 0 0 HOUSING REHAB RLF REVENUES 250.96.481100.0000 INTEREST ON CDBG REHAB ACC 23 1,200 2,996 1,800 1,800 1,800 250.96.489120.0000 HOUSING REHAB LOAN REPAYMENT 147,130 136,895 114,226 7,845 75,000 75,000 250.96.489121.0000 MISCELLANEOUS INCOME 0 0 0 0 0 0 SUBTOTAL HOUSING REHAB RLF REVENUES 147,153 138,095 117,222 9,645 76,800 76,800 EXPENDITURES 0 250.96.565100.5600.000 REVOLVING LOAN FUND REHAB RLF (PRO 12,155 58,957 297,617 34,090 64,050 64,050 250.96.565100.5600.216 REVOLVING LOAN FUND ADMINISTRATIVE 0 15,621 2,275 2,364 3,000 3,000 250.96.565100.5600.219 REVOLVING LOAN FUND ADMINISTRATIVE 0 60,607 14,578 0 9,750 9,750 250.96.565150.5600.000 REVOLVING LOAN FUND ADMIN. RLF 0 0 0 0 0 0 SUBTOTAL HOUSING REHAB RLF EXPENDITURES 12,155 135,185 314,470 36,454 76,800 76,800 NET-HOUSING REHAB RLF -134,998 -2,910 197,248 26,809 0 0 NORTHWOODS CDBG REVENUES 251.96.435811.5601 HOUSING PRGM BLOCK GRANT # 0 0 0 0 0 0 251.96.435811.5603 HOUSING PRGM BLK GRT #3 0 0 0 0 0 0 251.96.435811.5604 HOUSING PRGM BLK GRT #4 1,413,582 1,334,468 0 0 0 0 251.96.435811.5607 HOUSING PRGM BLK GRT #5 0 29,537 1,495,205 1,437,992 0 0 251.96.435811.5608 HOUSING PRGM BLK GRT #6 0 0 0 50,112 1,250,000 1,250,000 251.96.489120.0000 HOUSING REHAB LOAN REPAYMENT 433,089 360,999 358,880 491,413 250,000 250,000 251.96.489121.0000 MISCELLANEOUS INCOME 0 35,000 0 30 0 0 SUBTOTAL NORTHWOODS CDBG REVENUES 1,846,671 1,760,004 1,854,085 1,979,547 1,500,000 1,500,000 EXPENDITURES 251.96.565100.0000.321 NORTHWOODS RLF BLK GRANT PUBLICAT 0 0 0 0 0 0 251.96.565100.5601.000 HOUSING PRGM BLOCK GRANT #1 HOUS 940 0 0 0 0 0 251.96.565100.5602.000 HOUSING PRGM BLK GRT#2 CDBGH HOU 19,229 0 0 0 0 0 251.96.565100.5603.000 HOUSING PRGM BLK GRT #3 HOUSING PR 0 0 0 0 0 0 251.96.565100.5603.216 HOUSING PRGM BLK GRT #3 RLF ADMINIS 0 0 0 0 0 0 251.96.565100.5604.000 HOUSING PRGM BLK GRT #4 HOUSING PR 1,507,879 1,571,355 0 0 0 0 251.96.565100.5604.216 HOUSING PRGM BLK GRT #4 RLF ADMINIS 0 0 0 0 0 0 251.96.565100.5605.000 EAP 2019 STORM DAMAGE EAP 2019 STO 0 0 0 0 0 0 251.96.565100.5607.000 HOUSING PRGM BLK GRT #5 0 29,537 1,649,660 1,441,590 0 0 251.96.565100.5608.000 HOUSING PRGM BLK GRT #6 0 0 0 178,143 1,245,000 1,245,000 251.96.565150.5601.216 HOUSING PRGM BLOCK GRANT #1 ADMIN 0 0 0 0 0 0 251.96.565150.5601.219 HOUSING PRGM BLOCK GRANT #1 OTHER 0 0 0 0 0 0 251.96.565150.5602.216 HOUSING PRGM BLOCK GRT#2 ADMIN FE 0 0 0 0 0 0 251.96.565150.5602.219 HOUSING PRGM BLOCK GRT#2 OTHER CO 8,422 0 0 0 0 0 251.96.565150.5603.216 HOUSING PRGM BLK GRT #3 ADMINISTRA 0 0 0 0 0 0 251.96.565150.5603.219 HOUSING PRGM BLK GRT #3 OTHER CON 0 0 0 0 0 0 251.96.565150.5604.216 HOUSING PRGM BLK GRT #4 ADMINISTRA 55,018 31,627 0 0 0 0 251.96.565150.5604.219 HOUSING PRGM BLK GRT #4 OTHER CON 228,392 207,307 0 0 0 0 251.96.565150.5607.219 HOUSING PRGM BLK GRT #5 OTHER CON 0 0 0 0 0 0 251.96.565150.5605.000 EAP 2019 STORM DAMAGE 1,213 0 0 0 0 0 251.96.565150.5605.216 EAP 2019 STORM DAMAGE ADMINISTRATI 851 0 0 0 0 0 251.96.565150.5605.219 EAP 2019 STORM DAMAGE OTHER CONTR 0 0 0 0 0 0 251.96.565150.5607.216 HOUSING PRGM BLK GRT #5 ADMINISTRA 0 7,821 33,615 47,317 0 0 251.96.565150.5607.219 HOUSING PRGM BLK GRT #5 OTHER CON 0 0 205,006 218,308 0 0 251.96.565150.5608.216 HOUSING PRGM BLK GRT #6 ADMINISTRA 0 0 0 4,339 60,000 60,000 251.96.565150.5608.219 HOUSING PRGM BLK GRT #6 OTHER CON 0 0 0 23,961 195,000 195,000 SUBTOTAL NORTHWOODS CDBG EXPENDITURES 1,821,944 1,847,647 1,888,281 1,913,658 1,500,000 1,500,000 NET-NORTHWOODS CDBG -24,727 87,643 34,196 -65,889 0 0 HEALTH DEPARTMENT FUND GENERAL & ADMIN REVENUES -78,459 0 0 260.00.492100.0000 TRANSFER IN FROM GENERAL FUND 11,245 0 0 0 0 0 260.63.411100.0000 GENERAL PROPERTY TAXES 368,878 229,872 385,280 469,241 508,610 470,830 260.63.432400.0000 HEALTH DEPARTMENT 0 0 0 0 0 0 260.63.435510.0000 STATE AID - HEALTH GRANTS 0 0 0 0 0 0 260.63.435510.5017 HEALTHIER WI PARTNERSHIP PROGRAM 0 0 0 0 0 0 260.63.435525.0000 HEALTH DEPT SERVICES WIC 0 0 0 0 0 0 260.63.435610.0000 WIMCR PROGRAM 23 0 0 0 0 0 260.63.435625.0000 PRIOR YEAR REVENUE 1,436 0 0 -3,310 0 0 260.63.461950.0000 FEES FOR SERVICES 550 712 829 548 500 500 260.63.461950.3005 FEES FOR SERVICES-TAXABLE 483 273 540 436 500 500 260.63.463910.0000 GRANTS FROM BUSINESSES 7,500 127 0 0 0 0 260.63.465940.0000 IMMUNIZATION REVENUE 98,034 31,691 44,283 30,326 32,000 30,000 260.63.465990.0000 MISCELLANEOUS INCOME 0 0 2,005 0 0 0 260.63.473120.0000 INTERDEPARTMENTAL REVENUE 75 45 0 0 200 260.63.483090.0000 SALE OF EQUIPMENT 0 0 250 0 0 0 260.63.485110.0000 HEALTH PROGRAM DONATIONS 0 0 0 0 0 0 SUBTOTAL GENERAL & ADMIN REVENUES 488,224 262,720 433,187 497,241 541,810 501,830 GENERAL & ADMIN EXPENDITURES 260.00.592220.0000.000 TRANSFER OUT TO DSS 0 0 0 0 0 0 260.63.541100.0000.111 PUBLIC HEALTH SALARIES/WAGES-REGU 114,825 146,940 175,840 216,097 275,192 247,035 260.63.541100.0000.112 PUBLIC HEALTH SALARIES/WAGES- PART- 20,354 32,353 31,808 34,077 36,979 29,565 260.63.541100.0000.113 PUBLIC HEALTH SALARIES/WAGES-OVERT 3,619 0 0 38 0 0 260.63.541100.0000.118 PUBLIC HEALTH LONGEVITY 1,470 0 0 0 0 0 260.63.541100.0000.132 PUBLIC HEALTH PRE EMPLOY PHY/BACK G 7 0 21 20 0 0 260.63.541100.0000.141 PUBLIC HEALTH PER DIEM-COUNTY BOAR 2,363 1,810 1,500 1,780 3,000 3,000 260.63.541100.0000.141 PUBLIC HEALTH PER DIEM- COMMITTEES 0 0 0 0 0 0 260.63.541100.0000.151 PUBLIC HEALTH SOCIAL SECURITY MATC 7,887 10,636 11,885 13,038 19,354 17,150 260.63.541100.0000.152 PUBLIC HEALTH MEDICARE MATCH 2,003 2,488 2,778 3,049 4,527 4,011 260.63.541100.0000.153 PUBLIC HEALTH HEALTH INSURANCE PRE 57,215 72,232 86,789 92,083 124,303 116,626 260.63.541100.0000.154 PUBLIC HEALTH LIFE INSURANCE CO.MAT -266 95 148 245 214 229 260.63.541100.0000.155 PUBLIC HEALTH RETIREMENT EMPLOYER 8,516 11,472 14,607 17,439 21,696 19,916 260.63.541100.0000.156 PUBLIC HEALTH WORKERS COMPENSATIO 4,222 5,432 2,722 2,628 7,296 5,443 260.63.541100.0000.157 PUBLIC HEALTH SEVERANCE PAY 78 95 125 124 164 157 260.63.541100.0000.181 PUBLIC HEALTH UNEMPLOYMENT 0 0 0 0 0 0 260.63.541100.0000.212 PUBLIC HEALTH ACCOUNTING/AUDITING 1,470 1,581 1,713 1,864 1,500 1,900 260.63.541100.0000.213 PUBLIC HEALTH INTERPRETER FEES 0 0 0 0 0 0 260.63.541100.0000.219 PUBLIC HEALTH OTHER CONTRACTED SE 13,356 0 0 0 0 0 260.63.541100.0000.224 PUBLIC HEALTH TELEPHONE 1,924 1,456 1,599 1,971 1,490 2,000 260.63.541100.0000.224 PUBLIC HEALTH INTERNET COMMUNICAT 1,419 1,860 2,048 2,238 2,000 2,650 260.63.541100.0000.242 PUBLIC HEALTH EQUIPMENT REPAIRS/MA 160 0 0 270 150 0 260.63.541100.0000.310 PUBLIC HEALTH OFFICE & SUPPLIES 558 798 656 540 800 800 260.63.541100.0000.311 PUBLIC HEALTH POSTAGE 505 765 748 226 500 500 260.63.541100.0000.312 PUBLIC HEALTH PRINTING 235 546 172 88 100 100 260.63.541100.0000.313 PUBLIC HEALTH PHOTOCOPIES 4,178 4,190 2,897 2,660 3,852 2,700 260.63.541100.0000.318 PUBLIC HEALTH EQUIPMENT UNDER $500 0 0 0 0 0 0 260.63.541100.0000.318 PUBLIC HEALTH COMPUTER HARDWARE 1,511 980 1,375 1,375 1,925 2,080 260.63.541100.0000.322 PUBLIC HEALTH PERIODICALS/SUBSCRIP 558 170 0 238 300 300 260.63.541100.0000.324 PUBLIC HEALTH MEMBERSHIP DUES & LIC 1,745 1,520 1,253 823 1,300 1,300 260.63.541100.0000.325 PUBLIC HEALTH REGISTRATION FEES & TU -210 1,398 370 1,008 2,000 2,000 260.63.541100.0000.326 PUBLIC HEALTH ADVERTISING 2,148 868 934 320 1,000 700 260.63.541100.0000.332 PUBLIC HEALTH AUTO MILEAGE 1,051 1,173 1,579 391 750 750 260.63.541100.0000.333 PUBLIC HEALTH MEALS 147 178 25 0 50 50 260.63.541100.0000.334 PUBLIC HEALTH LODGING 368 236 0 0 200 200 260.63.541100.0000.335 PUBLIC HEALTH PROGRAM SUPPLIES 118 0 0 0 0 0 260.63.541100.0000.343 PUBLIC HEALTH MEDICAL SUPPLIES 0 0 0 0 0 0 260.63.541100.0000.343 PUBLIC HEALTH IMMUNIZATION SUPPLIES 28,717 21,349 29,443 11,841 25,000 25,000 260.63.541100.0000.395 PUBLIC HEALTH PROGRAM SUPPLIES 443 592 1,918 1,037 700 700 260.63.541100.0000.395 PUBLIC HEALTH GYM MEMBERSHIPS 0 0 140 70 280 0 260.63.541100.0000.395 PUBLIC HEALTH PROGRAM EXPENSES 787 0 0 0 0 0 260.63.541100.0000.395 PUBLIC HEALTH ANIMAL CONTROL 65 65 65 300 200 200 260.63.541100.0000.395 PUBLIC HEALTH TEEN HEALTH EDUC.PRO 11 128 0 0 0 0 260.63.541100.0000.510 PUBLIC HEALTH INS.-BOILER, BLANKET B 104 108 153 172 175 670 260.63.541100.0000.511 PUBLIC HEALTH PUBLIC LIABILITY INSURA 3,354 3,685 4,150 2,324 2,350 3,100 260.63.541100.0000.512 PUBLIC HEALTH PROPERTY INSURANCE 1,631 1,988 2,009 1,492 1,500 10,200 260.63.541100.0000.532 PUBLIC HEALTH EQUIPMENT RENTAL & LE 655 491 572 527 600 600 260.63.592100.0000.000 TRANSFER OUT TO GENERAL FUND 0 0 0 0 0 0 SUBTOTAL GENERAL & ADMIN EXPENDITURES 289,301 329,678 382,042 412,393 541,447 501,632 NET-GENERAL & ADMIN -198,923 66,958 -51,145 -84,848 -363 -198 ENVIRONMENTAL HEALTH SPECIALIST-COUNTY-REVENUES 260.63.465976.0000 ENVIRONMENTAL HEALTH FEE 0 0 48,073 77,066 80,864 93,811 SUBTOTAL ENVIRONMENTAL HEALTH SPECIALIST-COUNTY-REVENUES 0 48,073 77,066 80,864 93,811 ENVIRONMENTAL HEALTH SPECIALIST-COUNTY-EXPENDITURES 260.63.541175.0000.111 EHS-COUNTY- SALARIES/WAGES-REGULA 0 0 29,577 43,160 46,568 52,665 260.63.541175.0000.113 EHS-COUNTY- SALARIES/WAGES-OVERTI 0 0 0 0 0 260.63.541175.0000.151 EHS-COUNTY- SOCIAL SECURITY MATCH 0 0 1,624 2,676 2,887 3,265 260.63.541175.0000.152 EHS-COUNTY- MEDICARE MATCH 0 0 380 626 675 764 260.63.541175.0000.153 EHS-COUNTY- HEALTH INSURANCE PREM 0 0 10,808 15,710 16,723 20,709 260.63.541175.0000.154 EHS-COUNTY- LIFE INSURANCE CO.MATC 0 0 29 5 3 48 260.63.541175.0000.155 EHS-COUNTY- RETIREMENT EMPLOYER C 0 0 1,948 2,935 3,236 3,792 260.63.541175.0000.156 EHS-COUNTY- WORKERS COMPENSATION 0 0 632 1,700 1,336 1,317 260.63.541175.0000.157 EHS-COUNTY- SEVERANCE PAY 0 0 17 23 24 25 260.63.541175.0000.219 EHS-COUNTY- OTHER CONTRACTED SERV 0 0 0 7,187 6,587 8,451 260.63.541175.0000.224 EHS-COUNTY- TELEPHONE 0 0 187 434 500 500 260.63.541175.0000.242 EHS-COUNTY- VEHICLE REPAIRS/MAINTE 0 0 45 277 750 500 260.63.541175.0000.310 EHS-COUNTY- OFFICE EXP AND SUPPLIES 0 0 55 193 300 300 260.63.541175.0000.311 EHS-COUNTY- POSTAGE 0 0 500 460 500 600 260.63.541175.0000.313 EHS-COUNTY- PHOTOCOPIES 0 0 142 228 0 0 260.63.541175.0000.318 EHS-COUNTY- COMP. HARDWARE < $5,00 0 0 0 0 0 0 260.63.541175.0000.325 EHS-COUNTY- REGISTRATION FEES & TUIT 0 0 0 380 0 0 260.63.541175.0000.326 EHS-COUNTY- ADVERTISING 0 0 184 0 125 125 260.63.541175.0000.332 EHS-COUNTY- AUTO MILEAGE 0 0 1,551 115 0 0 260.63.541175.0000.333 EHS-COUNTY- MEALS 0 0 50 20 0 0 260.63.541175.0000.334 EHS-COUNTY- LODGING 0 0 40 294 0 0 260.63.541175.0000.352 EHS-COUNTY- GASOLINE AND DIESEL FU 0 0 33 372 300 400 260.63.541175.0000.395 EHS-COUNTY- PROGRAM SUPPLIES 0 0 271 271 250 250 260.63.541175.0000.514 EHS-COUNTY- VEHICLE INSURANCE 0 0 0 0 100 100 260.63.541175.0000.751 EHS-COUNTY- GIFT CARDS 0 0 0 0 0 0 SUBTOTAL ENVIRONMENTAL HEALTH SPECIALIST-COUNTY-EXPENDITURES 0 0 48,073 77,066 80,864 93,811 NET - ENVIRONMENTAL HEALTH SPECIALIST-COUNTY-EXPENDITURES 0 0 0 0 0 0 ENVIRONMENTAL HEALTH SPECIALIST-DNR-REVENUES 260.63.435510.5032 STATE AID-ENVIRONMENTAL HEALTH 0 0 27,804 31,641 25,058 27,251 SUBTOTAL ENVIRONMENTAL HEALTH SPECIALIST-DNR-REVENUES 0 0 27,804 31,641 25,058 27,251 ENVIRONMENTAL HEALTH SPECIALIST-DNR-EXPENDITURES 260.63.541180.0000.111 EHS-DNR- SALARIES/WAGES-REGULAR 0 0 13,807 16,828 14,747 15,336 260.63.541180.0000.113 EHS-DNR- SALARIES/WAGES-OVERTIME 0 0 0 0 0 0 260.63.541180.0000.151 EHS-DNR- SOCIAL SECURITY MATCH 0 0 758 1,044 915 951 260.63.541180.0000.152 EHS-DNR- MEDICARE MATCH 0 0 177 244 214 223 260.63.541180.0000.153 EHS-DNR- HEALTH INSURANCE PREMIUM 0 0 5,045 6,125 5,296 6,018 260.63.541180.0000.154 EHS-DNR- LIFE INSURANCE CO.MATCH 0 0 14 1 1 14 260.63.541180.0000.155 EHS-DNR- RETIREMENT EMPLOYER CONT 0 0 909 1,144 1,024 1,105 260.63.541180.0000.156 EHS-DNR- WORKERS COMPENSATION INS 0 0 295 664 423 383 260.63.541180.0000.157 EHS-DNR- SEVERANCE PAY 0 0 8 9 7 7 260.63.541180.0000.219 EHS-DNR- OTHER CONTRACTED SERVICE 0 0 3,553 2,435 0 0 260.63.541180.0000.242 EHS-DNR- VEHICLE REPAIRS/MAINTENAN 0 0 0 0 0 0 260.63.541180.0000.310 EHS-DNR- OFFICE EXP AND SUPPLIES 0 0 0 0 50 50 260.63.541180.0000.311 EHS-DNR- POSTAGE 0 0 142 137 381 400 260.63.541180.0000.313 EHS-DNR- PHOTOCOPIES 0 0 72 173 200 250 260.63.541180.0000.318 EHS-DNR- COMP. HARDWARE < $5,000 0 0 0 0 0 0 260.63.541180.0000.325 EHS-DNR- REGISTRATION FEES & TUITION 0 0 0 0 0 0 260.63.541180.0000.326 EHS-DNR- ADVERTISING 0 0 0 120 0 0 260.63.541180.0000.332 EHS-DNR- AUTO MILEAGE 0 0 1,067 32 0 0 260.63.541180.0000.333 EHS-DNR- MEALS 0 0 0 0 0 0 260.63.541180.0000.334 EHS-DNR- LODGING 0 0 0 0 0 0 260.63.541180.0000.352 EHS-DNR- GASOLINE AND DIESEL FUEL 0 0 99 247 300 300 260.63.541180.0000.395 EHS-DNR- PROGRAM SUPPLIES 0 0 1,858 2,438 1,500 2,214 260.63.541180.0000.514 EHS-DNR- VEHICLE INSURANCE 0 0 0 0 0 0 260.63.541180.0000.751 EHS-DNR- GIFT CARDS 0 0 0 0 0 0 SUBTOTAL ENVIRONMENTAL HEALTH SPECIALIST-DNR-EXPENDITURES 0 0 27,804 31,641 25,058 27,251 NET - ENVIRONMENTAL HEALTH SPECIALIST-DNR EXPENDITURES 0 0 0 0 0 0 LEAD REVENUES 260.63.435510.5000 LEAD POISONING 3,505 3,506 3,736 3,736 3,736 3,736 SUBTOTAL LEAD REVENUES 3,505 3,506 3,736 3,736 3,736 3,736 LEAD EXPENDITURES 260.63.541200.5000.111 LEAD POISONING SALARIES/WAGES-REG 32 0 0 0 0 1,918 260.63.541200.5000.112 LEAD POISONING SALARIES/WAGES- PAR 1,562 2,113 1,913 2,032 1,782 0 260.63.541200.5000.113 LEAD POISONING SALARIES/WAGES- OVE 13 0 0 0 0 0 260.63.541200.5000.118 LEAD POISONING LONGEVITY 0 0 0 0 0 0 260.63.541200.5000.151 LEAD POISONING SOCIAL SECURITY MAT 78 110 107 126 110 119 260.63.541200.5000.152 LEAD POISONING MEDICARE MATCH 18 26 25 29 26 28 260.63.541200.5000.153 LEAD POISONING HEALTH INSURANCE PR 430 1,326 1,133 1,216 1,153 1,023 260.63.541200.5000.155 LEAD POISONING RETIREMENT EMPLOYE 108 131 127 138 124 138 260.63.541200.5000.156 LEAD POISONING WORKERS COMPENSAT 63 81 37 79 51 48 260.63.541200.5000.157 LEAD POISONING SEVERANCE PAY 1 1 1 1 1 5 260.63.541200.5000.219 LEAD POISONING OTHER CONTRACTED S 1,245 0 567 0 0 0 260.63.541200.5000.310 LEAD POISONING OFFICE & SUPPLIES 1,245 0 0 0 100 0 260.63.541200.5000.311 LEAD POISONING POSTAGE 0 6 24 31 40 40 260.63.541200.5000.313 LEAD POISONING PHOTOCOPIES 0 0 5 60 50 60 260.63.541200.5000.326 LEAD POISONING ADVERTISING 0 0 0 0 25 0 260.63.541200.5000.332 LEAD POISONING AUTO MILEAGE 0 0 7 0 0 0 260.63.541200.5000.395 LEAD POISONING PROGRAM SUPPLIES 100 0 0 27 274 357 260.63.541200.5000.411 LEAD POISONING CLIENT SERVICE PAYME 0 0 0 0 0 0 SUBTOTAL LEAD EXPENDITURES 4,895 3,794 3,946 3,739 3,736 3,736 NET-LEAD 1,390 288 210 3 0 0 MATERNAL CHILD REVENUES 260.63.435510.5001 MATERNAL CHILD 5,439 9,595 9,440 10,387 10,400 10,208 SUBTOTAL MATERNAL CHILD REVENUES 5,439 9,595 9,440 10,387 10,400 10,208 MATERNAL CHILD EXPENDITURES 260.63.541200.5001.111 MATERNAL CHILD SALARIES/WAGES-REG 10,266 936 1,884 1,895 4,081 5,742 260.63.541200.5001.112 MATERNAL CHILD SALARIES/WAGES- PAR 1,963 1,611 3,691 3,733 1,909 0 260.63.541200.5001.113 MATERNAL CHILD SALARIES/WAGES-OVE 140 0 0 0 0 0 260.63.541200.5001.118 MATERNAL CHILD LONGEVITY 0 0 0 0 0 0 260.63.541200.5001.151 MATERNAL CHILD SOCIAL SECURITY MAT 684 137 306 323 339 356 260.63.541200.5001.152 MATERNAL CHILD MEDICARE MATCH 165 32 72 81 80 84 260.63.541200.5001.153 MATERNAL CHILD HEALTH INSURANCE P 5,412 1,033 2,936 3,066 3,171 2,939 260.63.541200.5001.154 MATERNAL CHILD LIFE INSURANCE CO.M 9 1 2 27 2 6 260.63.541200.5001.155 MATERNAL CHILD RETIREMENT EMPLOYE 839 159 361 378 381 413 260.63.541200.5001.156 MATERNAL CHILD WORKERS COMPENSAT 420 95 90 216 157 144 260.63.541200.5001.157 MATERNAL CHILD SEVERANCE PAY 8 2 3 3 3 4 260.63.541200.5001.310 MATERNAL CHILD OFFICE & SUPPLIES 0 0 0 0 0 50 260.63.541200.5001.311 MATERNAL CHILD POSTAGE 0 0 0 0 0 0 260.63.541200.5001.313 MATERNAL CHILD PHOTOCOPIES 0 0 2 136 50 50 260.63.541200.5001.325 MATERNAL CHILD REGISTRATION FEES & 0 0 0 50 0 0 260.63.541200.5001.326 MATERNAL CHILD ADVERTISING 0 4,975 0 100 0 0 260.63.541200.5001.332 MATERNAL CHILD AUTO MILEAGE 0 11 46 0 50 0 260.63.541200.5001.333 MATERNAL CHILD MEALS 0 201 0 79 50 0 260.63.541200.5001.334 MATERNAL CHILD LODGING 0 0 0 139 0 0 260.63.541200.5001.352 MATERNAL CHILD GAS AND FUEL 39 260.63.541200.5001.395 MATERNAL CHILD PROGRAM SUPPLIES 150 425 72 123 127 420 SUBTOTAL MATERNAL CHILD EXPENDITURES 20,056 9,618 9,465 10,388 10,400 10,208 NET-MATERNAL CHILD 14,617 23 25 1 0 0 PREVENTION HEALTH REVENUES 260.63.435510.5002 PREVENTIVE HEALTH SERVICES 7,533 2,882 5,579 5,546 5,579 5,700 SUBTOTAL PREVENTATION HEALTH REVENUES 7,533 2,882 5,579 5,546 5,579 5,700 PREVENTION HEALTH EXPENDITURES 260.63.541200.5002.000 PREVENTIVE HEALTH SERVICES SALARIES 0 0 0 0 0 0 260.63.541200.5002.111 PREVENTIVE HEALTH SERVICES SALARIES 7,452 2,422 3,122 3,143 446 3,567 260.63.541200.5002.112 PREVENTIVE HEALTH SERVICES WAGES/P 51 15 420 536 3,075 0 260.63.541200.5002.113 PREVENTIVE HEALTH SERVICES WAGES-O 28 0 0 0 0 0 260.63.541200.5002.151 PREVENTIVE HEALTH SERVICES SOCIAL S 448 149 192 228 219 221 260.63.541200.5002.152 PREVENTIVE HEALTH SERVICES MEDICAR 100 35 45 53 51 52 260.63.541200.5002.153 PREVENTIVE HEALTH SERVICES HEALTH I 1,266 157 1,391 1,466 1,441 1,705 260.63.541200.5002.154 PREVENTIVE HEALTH SERVICES LIFE INSU 10 1 1 4 4 5 260.63.541200.5002.155 PREVENTIVE HEALTH SERVICES RETIREME 508 157 234 250 245 257 260.63.541200.5002.156 PREVENTIVE HEALTH SERVICES WORKERS 283 93 76 38 101 89 260.63.541200.5002.157 PREVENTIVE HEALTH SERVICES SEVERAN 4 1 2 1 1 2 260.63.541200.5002.310 PREVENTIVE HEALTH SERVICES OFFICE & 0 0 0 0 0 0 260.63.541200.5002.313 PREVENTIVE HEALTH SERVICES PHOTOCO 0 0 0 0 0 0 260.63.541200.5002.318 PREVENTIVE HEALTH SERVICES COMPUT 0 0 0 0 0 0 260.63.541200.5002.325 PREVENTIVE HEALTH SERVICES REGISTRA 50 0 0 0 0 0 260.63.541200.5002.332 PREVENTIVE HEALTH SERVICES AUTO MIL 0 0 0 0 0 0 260.63.541200.5002.395 PREVENTIVE HEALTH SERVICES PROGRAM 0 0 77 0 0 SUBTOTAL PREVENTATION HEALTH EXPENDITURES 10,200 3,030 5,560 5,719 5,583 5,898 NET-PREVENTATION HEALTH 2,667 148 -19 173 4 198 IAP-LHD IMMUNIZATION REVENUES 260.63.435510.5005 IAP-LHD IMMUNIZATION 6,600 7,167 7,013 6,611 6,311 6,311 SUBTOTAL IAP-LHD IMMUNIZATION REVENUES 6,600 7,167 7,013 6,611 6,311 6,311 IAP-LHD IMMUNIZATION EXPENDITURES 260.63.541200.5005.000 IAP-LHD IMMUNIZATION SALARIES BUDG 0 0 0 0 0 0 260.63.541200.5005.111 IAP-LHD IMMUNIZATION SALARIES/WAGE 3,764 2,572 3,504 3,674 2,742 3,479 260.63.541200.5005.112 IAP-LHD IMMUNIZATION SALARIES/WAGE 0 0 0 520 446 0 260.63.541200.5005.113 IAP-LHD IMMUNIZATION SALARIES/WAGE 94 0 0 0 0 0 260.63.541200.5005.118 IAP-LHD IMMUNIZATION LONGEVITY 0 0 0 0 0 0 260.63.541200.5005.151 IAP-LHD IMMUNIZATION SOCIAL SECURIT 215 145 196 260 266 216 260.63.541200.5005.152 IAP-LHD IMMUNIZATION MEDICARE MATC 50 34 46 61 62 51 260.63.541200.5005.153 IAP-LHD IMMUNIZATION HEALTH INSURA 2,368 1,049 1,779 2,189 2,306 2,046 260.63.541200.5005.154 IAP-LHD IMMUNIZATION LIFE INSURANCE 2 2 3 2 2 4 260.63.541200.5005.155 IAP-LHD IMMUNIZATION RETIREMENT EM 260 161 227 285 298 250 260.63.541200.5005.156 IAP-LHD IMMUNIZATION WORKERS COMP 8 5 1 -280 20 21 260.63.541200.5005.157 IAP-LHD IMMUNIZATION SEVERANCE PAY 3 2 2 2 2 2 260.63.541200.5005.242 IAP-LHD IMMUNIZATION EQUIPMENT REP 0 0 0 0 25 0 260.63.541200.5005.310 IAP-LHD IMMUNIZATION OFFICE & SUPPL 0 162 0 0 25 25 260.63.541200.5005.311 IAP-LHD IMMUNIZATION POSTAGE 1,006 1,004 663 23 65 50 260.63.541200.5005.313 IAP-LHD IMMUNIZATION PHOTOCOPIES 0 0 112 39 0 0 260.63.541200.5005.325 IAP-LHD IMMUNIZATION REGISTRATION F 0 520 300 0 0 0 260.63.541200.5005.326 IAP-LHD IMMUNIZATION ADVERTISING 1,410 480 90 100 25 100 260.63.541200.5005.332 IAP-LHD IMMUNIZATION AUTO MILEAGE 17 12 50 0 0 0 260.63.541200.5005.333 IAP-LHD IMMUNIZATION MEALS 0 50 0 0 0 0 260.63.541200.5005.334 IAP-LHD IMMUNIZATION LODGING 0 615 0 0 0 0 260.63.541200.5005.352 IAP-LHD IMMUNIZATION GAS AND DIESEL 0 46 0 0 0 0 260.63.541200.5005.395 IAP-LHD IMMUNIZATION PROGRAM SUPP 483 1,063 100 49 27 67 SUBTOTAL IAP-LHD IMMUNIZATION EXPENDITURES 9,680 7,922 7,073 6,924 6,311 6,311 NET-IAP-LHD IMMUNIZATION 3,080 755 60 313 0 0 PUBLIC HEALTH PREPAREDNESS REVENUES 260.63.435510.5014 PUBLIC HEALTH PREPAREDNESS 30,773 49,345 49,683 39,891 39,947 33,524 SUBTOTAL PUBLIC HEALTH PREPAREDNESS REVENUES 30,773 49,345 49,683 39,891 39,947 33,524 PUBLIC HEALTH PREPAREDNESS EXPENDITURES 260.63.541200.5014.111 PUBLIC HEALTH PREPAREDNESS SALARIE 14,968 19,257 28,489 23,142 22,170 19,042 260.63.541200.5014.112 PUBLIC HEALTH PREPAREDNESS SALARIE 479 1,599 1,717 1,447 446 0 260.63.541200.5014.113 PUBLIC HEALTH PREPAREDNESS SALARIE 244 0 0 0 0 0 260.63.541200.5014.118 PUBLIC HEALTH PREPAREDNESS LONGEV 0 0 0 0 0 0 260.63.541200.5014.151 PUBLIC HEALTH PREPAREDNESS SOCIAL 913 1,175 1,615 1,498 1,367 1,181 260.63.541200.5014.152 PUBLIC HEALTH PREPAREDNESS MEDICA 213 275 378 350 319 276 260.63.541200.5014.153 PUBLIC HEALTH PREPAREDNESS HEALTH 4,304 7,041 11,389 9,153 9,800 9,547 260.63.541200.5014.154 PUBLIC HEALTH PREPAREDNESS LIFE INS 15 20 21 22 21 27 260.63.541200.5014.155 PUBLIC HEALTH PREPAREDNESS RETIREM 912 1,315 1,995 1,676 1,532 1,371 260.63.541200.5014.156 PUBLIC HEALTH PREPAREDNESS WORKE 582 784 527 826 618 476 260.63.541200.5014.157 PUBLIC HEALTH PREPAREDNESS SEVERA 8 11 14 10 9 8 260.63.541200.5014.224 PUBLIC HEALTH PREPAREDNESS TELEPH 559 593 575 762 700 716 260.63.541200.5014.310 PUBLIC HEALTH PREPAREDNESS OFFICE 0 116 0 0 150 0 260.63.541200.5014.311 PUBLIC HEALTH PREPAREDNESS POSTAG 1,509 1,013 1,112 0 800 0 260.63.541200.5014.312 PUBLIC HEALTH PREPAREDNESS PRINTIN 0 0 0 0 0 0 260.63.541200.5014.313 PUBLIC HEALTH PREPAREDNESS PHOTOC 0 0 19 94 50 50 260.63.541200.5014.318 PUBLIC HEALTH PREPAREDNESS COMPU 0 0 0 0 0 0 260.63.541200.5014.324 PUBLIC HEALTH PREPAREDNESS MEMBER 0 0 0 0 0 0 260.63.541200.5014.325 PUBLIC HEALTH PREPAREDNESS REGISTR 0 0 225 685 550 250 260.63.541200.5014.326 PUBLIC HEALTH PREPAREDNESS ADVERT 164 0 80 0 200 0 260.63.541200.5014.332 PUBLIC HEALTH PREPAREDNESS AUTO M 36 139 468 4 100 150 260.63.541200.5014.333 PUBLIC HEALTH PREPAREDNESS MEALS 0 0 141 65 275 135 260.63.541200.5014.334 PUBLIC HEALTH PREPAREDNESS LODGIN 0 0 535 298 590 295 260.63.541200.5014.352 PUBLIC HEALTH PREPAREDNESS GASOLI 0 0 0 121 0 0 260.63.541200.5014.395 PUBLIC HEALTH PREPAREDNESS PROGRA 5,142 735 1,486 331 250 0 260.63.541200.5014.395 PUBLIC HEALTH PREPAREDNESS PROGRA 0 0 0 0 0 0 SUBTOTAL PUBLIC HEALTH PREPAREDNESS EXPENDITURES 30,048 34,073 50,786 40,484 39,947 33,524 NET-PUBLIC HEALTH PREPAREDENESS -725 -15,272 1,103 593 0 0 COMMUNICABLE DISEASES REVENUES 260.63.435510.5022 COMM DISEASE CTRL & PREVENTION 3,400 6,800 0 3,352 3,340 3,340 SUBTOTAL COMMUNICABLE DISEASES REVENUES 3,400 6,800 0 3,352 3,340 3,340 COMMUNICABLE DISEASES EXPENDITURES 260.63.541200.5022.000 COMM DISEASE CTRL & PREV BUDGET EN 0 0 0 0 0 0 260.63.541200.5022.111 COMM DISEASE CTRL & PREV SALARIES/W 3,772 2,549 0 1,166 1,273 1,950 260.63.541200.5022.112 COMM DISEASE CTRL & PREV SALARIES/W 1,376 1,903 0 906 891 0 260.63.541200.5022.151 COMM DISEASE CTRL & PREV SOCIAL SEC 276 243 0 128 134 121 260.63.541200.5022.152 COMM DISEASE CTRL & PREV MEDICARE 65 57 0 30 31 28 260.63.541200.5022.153 COMM DISEASE CTRL & PREV HEALTH INS 1,775 2,362 0 1,054 1,154 1,023 260.63.541200.5022.154 COMM DISEASE CTRL & PREV LIFE INSURA 360 3 0 0 1 3 260.63.541200.5022.155 COMM DISEASE CTRL & PREV RETIREMEN 347 278 0 141 150 140 260.63.541200.5022.156 COMM DISEASE CTRL & PREV WORKERS C 203 171 0 -50 63 49 260.63.541200.5022.157 COMM DISEASE CTRL & PREV SEVERANCE 3 3 0 1 2 1 260.63.541200.5022.213 COMM DISEASE CTRL & PREV INTERPRETER FEES 17 260.63.541200.5022.313 COMM DISEASE CTRL & PREV PHOTOCOP 0 0 0 2 0 25 260.63.541200.5022.318 COMM DISEASE CTRL & PREV COMPUTER 0 0 0 0 0 0 SUBTOTAL COMMUNICABLE DISEASES EXPENDITURES 8,177 7,569 0 3,395 3,699 3,340 NET-COMMUNICABLE DISEASES 4,777 769 0 43 359 0 ARPA COVID REVENUES 260.63.435510.5031 ARPA COVID 0 27,548 149,005 183,447 0 5,000 SUBTOTAL ARPA COVID REVENUES 0 27,548 149,005 183,447 0 5,000 260.63.541200.5031.111 ARPA FUNDING SALARIES/WAGES-REGUL 0 13,396 53,576 49,055 0 0 260.63.541200.5031.112 ARPA FUNDING SALARIES/WAGES- PART- 0 0 12 0 0 0 260.63.541200.5031.113 ARPA FUNDING SALARIES/WAGES-OVERT 0 0 0 0 0 0 260.63.541200.5031.132 ARPA FUNDING EMPLOYEE PHYSICALS 0 0 0 0 0 0 260.63.541200.5031.151 ARPA FUNDING SOCIAL SECURITY MATCH 0 779 3,104 3,173 0 0 260.63.541200.5031.152 ARPA FUNDING MEDICARE MATCH 0 182 726 742 0 0 260.63.541200.5031.153 ARPA FUNDING HEALTH INSURANCE PRE 0 6,272 23,258 7,424 0 0 260.63.541200.5031.154 ARPA FUNDING LIFE INSURANCE CO.MAT 0 0 14 7 0 0 260.63.541200.5031.155 ARPA FUNDING RETIREMENT EMPLOYER C 0 823 3,647 3,294 0 0 260.63.541200.5031.156 ARPA FUNDING WORKERS COMPENSATIO 0 513 1,188 1,428 0 0 260.63.541200.5031.157 ARPA FUNDING SEVERANCE PAY 0 10 35 30 0 0 260.63.541200.5031.219 ARPA FUNDING CONTRACTED SERVICES 0 0 850 12,695 0 0 260.63.541200.5031.224 ARPA FUNDING TELEPHONE 0 0 0 0 0 0 260.63.541200.5031.310 ARPA FUNDING OFFICE & SUPPLIES 0 0 0 0 0 0 260.63.541200.5031.313 ARPA FUNDING PHOTOCOPIES 0 0 324 282 0 0 260.63.541200.5031.324 ARPA FUNDING MEMBERSHIP DUES & LIC 0 0 408 5,160 0 0 260.63.541200.5031.325 ARPA FUNDING REGISTRATION FEES & TU 0 0 1,710 300 0 0 260.63.541200.5031.326 ARPA FUNDING ADVERTISING 0 0 0 537 0 0 260.63.541200.5031.332 ARPA FUNDING MILEAGE 0 0 157 0 0 0 260.63.541200.5031.333 ARPA FUNDING MEALS COVID 0 0 0 0 0 0 260.63.541200.5031.343 ARPA FUNDING MED WASTE PICKUP 0 0 0 0 0 0 260.63.541200.5031.395 ARPA FUNDING PROGRAM SUPPLIES 0 5,574 59,055 99,605 0 5,000 SUBTOTAL ARPA COVID EXPENDITURES 0 27,549 148,064 183,732 0 5,000 NET-ARPA COVID EXPENDITURES 0 1 -941 285 0 0 INFRASTRUCTURE 260.63.435530.5033 STATE AID - INFRASTRUCTURE 0 0 0 0 39,599 47,978 SUBTOTAL INFRASTRUCTURE GRANT REVENUES 0 0 0 0 39,599 47,978 INFRASTRUCTURE GRANT EXPENDITURES 260.63.541200.5033.111 INFRASTRUCTURE SALARIES/WAGES-REG 0 0 0 0 24,833 23,973 260.63.541200.5033.112 INFRASTRUCTURE SALARIES/WAGES- PA 0 0 0 0 0 0 260.63.541200.5033.113 INFRASTRUCTURE SALARIES/WAGES-OV 0 0 0 0 0 0 260.63.541200.5033.132 INFRASTRUCTURE EMPLOYEE PHYSICALS 0 0 0 0 0 0 260.63.541200.5033.151 INFRASTRUCTURE SOCIAL SECURITY MAT 0 0 0 0 1,539 1,487 260.63.541200.5033.152 INFRASTRUCTURE MEDICARE MATCH 0 0 0 0 360 348 260.63.541200.5033.153 INFRASTRUCTURE HEALTH INSURANCE P 0 0 0 0 10,405 12,308 260.63.541200.5033.154 INFRASTRUCTURE LIFE INSURANCE CO.M 0 0 0 0 10 22 260.63.541200.5033.155 INFRASTRUCTURE RETIREMENT EMPLOYE 0 0 0 0 1,726 1,726 260.63.541200.5033.156 INFRASTRUCTURE WORKERS COMPENSA 0 0 0 0 712 600 260.63.541200.5033.157 INFRASTRUCTURE SEVERANCE PAY 0 0 0 0 14 14 260.63.541200.5033.219 INFRASTRUCTURE CONTRACTED SERVIC 0 0 0 0 0 0 260.63.541200.5033.224 INFRASTRUCTURE TELEPHONE 0 0 0 0 0 0 260.63.541200.5033.310 INFRASTRUCTURE OFFICE & SUPPLIES 0 0 0 0 0 500 260.63.541200.5033.326 INFRASTRUCTURE ADVERTISING 0 0 0 0 0 1,000 260.63.541200.5033.332 INFRASTRUCTURE MILEAGE 0 0 0 0 0 0 260.63.541200.5033.333 INFRASTRUCTURE MEALS COVID 0 0 0 0 0 0 260.63.541200.5033.343 INFRASTRUCTURE MED WASTE PICKUP 0 0 0 0 0 0 260.63.541200.5033.395 INFRASTRUCTURE PROGRAM SUPPLIES 0 0 0 0 0 6,000 SUBTOTAL INFRASTRUCTURE GRANT EXPENDITURES 0 0 0 0 39,599 47,978 NET-INFRASTRURE GRANT 0 0 0 0 0 0 DIAPER BANK REVENUES 260.63.485110.5104 DIAPER BANK 1,375 5,877 4,805 3,690 500 1,500 SUBTOTAL DIAPER BANK REVENUES 1,375 5,877 4,805 3,690 500 1,500 ADMIN & GENERAL EXPENDITURES 260.63.541540.0000.326 DIAPER BANK ADVERTISING 293 244 250 115 0 0 260.63.541540.0000.332 DIAPER BANK MILEAGE 0 5 0 0 0 0 260.63.541540.0000.395 DIAPER BANK PROGRAM SUPPLIES 1,082 5,628 4,555 3,574 500 1,500 SUBTOTAL DIAPER BANK EXPENDITURES 1,375 5,877 4,805 3,689 500 1,500 NET-DIAPER BANK 0 0 0 -1 0 0 ACTION ALLIANCE 260.63.485110.5105 ACTION ALLIANCE GRANT/DONATION 0 0 5,454 -3,668 3,205 2,500 SUBTOTAL ACTION ALLIANCE REVENUES 0 0 5,454 -3,668 3,205 2,500 ACTION ALLIANCE EXPENDITURES 260.63.541541.0000.313 ACTION ALLIANCE PHOTOCOPIES 0 0 7 0 0 0 260.63.541541.0000.326 ACTION ALLIANCE ADVERTISING 0 0 60 0 500 500 260.63.541541.0000.333 ACTION ALLIANCE MILEAGE 0 0 31 28 1,200 0 260.63.541541.0000.395 ACTION ALLIANCE PROGRAM SUPPLIES 0 0 1,145 514 1,505 2,000 SUBTOTAL ACTION ALLIANCE EXPENDITURES 0 0 1,243 542 3,205 2,500 NET-ACTION ALLIANCE 0 0 -4,211 4,210 0 0 KIDS SAFETY REVENUES 260.63.485110.5103 KIDS SAFETY DAY DONATIONS 0 0 1,603 2,536 0 3,000 SUBTOTAL KIDS SAFETY REVENUES 0 0 1,603 2,536 0 3,000 KIDS SAFETY EXPENDITURES 260.63.541570.0000.326 KIDS SAFETY DAY ADVERTISING 0 0 0 0 0 0 260.63.541570.0000.395 KIDS SAFETY DAY PROGRAM SUPPLIES 0 0 1,603 2,535 0 3,000 SUBTOTAL KIDS SAFETY EXPENDITURES 0 0 1,603 2,535 0 3,000 NET-KIDS SAFETY 0 0 0 -1 0 0 TOTAL HEALTH FUND REVENUES 916,398 613,892 890,896 949,244 784,349 745,689 TOTAL HEALTH FUND EXPENDITURES 755,728 652,283 836,044 870,785 784,349 745,689 NET-HEATH DEPARTMENT -160,670 38,391 -54,852 -78,459 0 0 OPIOID GRANT REVENUES 265.65.435550.0000 OPIOID GRANT 0 147,420 38,377 232,361 68,895 90,635 265.65.481100.0000 INTEREST ON INVESTMENTS 12,048 SUBTOTAL OPIOID GRANT REVENUES 0 147,420 38,377 244,409 68,895 90,635 OPIOID GRANT EXPENDITURES 265.65.541600.0000.000 BUDGET ENTRY 0 0 0 0 0 0 265.65.541600.0000.111 SALARIES/WAGES-REGULAR 0 0 0 0 13,520 12,319 265.65.541600.0000.112 SALARIES/WAGES- PART-TIME 0 0 0 0 0 0 265.65.541600.0000.118 LONGEVITY 0 0 0 0 0 0 265.65.541600.0000.151 SOCIAL SECURITY MATCH 0 0 0 0 838 764 265.65.541600.0000.152 MEDICARE MATCH 0 0 0 0 196 179 265.65.541600.0000.153 HEALTH INSURANCE PREMIUMS 0 0 0 0 5,217 6,170 265.65.541600.0000.154 LIFE INSURANCE CO.MATCH 0 0 0 0 0 0 265.65.541600.0000.155 RETIREMENT EMPLOYER CONTRIBUTIONS 0 0 0 0 940 887 265.65.541600.0000.156 WORKERS COMPENSATION INSURANCE 0 0 0 0 388 308 265.65.541600.0000.157 SEVERANCE PAY 0 0 0 0 8 8 265.65.541600.0000.219 CONTRACTED SERVICES 0 0 0 0 0 50,000 265.65.541600.0000.310 OFFICE & SUPPLIES 0 0 0 0 0 0 265.65.541600.0000.311 OPIOID GRANT POSTAGE 0 0 0 0 0 0 265.65.541600.0000.312 PRINTING 0 0 0 0 0 0 265.65.541600.0000.313 PHOTOCOPIES 0 0 0 0 0 0 265.65.541600.0000.318 COMPUTER HARDWARE < $5,000 0 0 0 0 0 0 265.65.541600.0000.325 REGISTRATION FEES & TUITION 0 0 0 0 0 0 265.65.541600.0000.326 ADVERTISING 0 0 0 0 0 0 265.65.541600.0000.332 AUTO MILEAGE 0 0 0 0 0 0 265.65.541600.0000.333 MEALS 0 0 0 0 0 0 265.65.541600.0000.334 OPIOID GRANT LODGING 0 0 0 0 0 0 265.65.541600.0000.395 PROGRAM SUPPLIES 0 0 0 1,580 47,788 20,000 SUBTOTAL OPIOID GRANT EXPENDITURES 0 0 0 1,580 68,895 90,635 NET-OPIOID GRANT 0 -147,420 -38,377 -242,829 0 0 JAIL ASSESSMENT REVENUES 270.31.462421.0000 JAIL ASSES. CLERK OF COURT 10,083 8,982 10,405 11,998 11,000 12,000 SUBTOTAL REVENUES 10,083 8,982 10,405 11,998 11,000 12,000 EXPENDITURES 270.31.527110.0000.242 JAIL ASSESSMENT EQUIPMENT REPAIRS/M 26,248 9,623 3,682 0 11,000 12,000 270.31.527110.0000.395 JAIL ASSESSMENT PROGRAM EXPENSES 0 0 0 0 0 0 SUBTOTAL EXPENDITURES 26,248 9,623 3,682 0 11,000 12,000 NET-JAIL ASSESSMENT 16,165 641 -6,723 -11,998 0 0 FAIRGROUNDS REVENUES 280.21.411100.0000 GENERAL PROPERTY TAXES 30,995 32,000 28,226 30,064 34,471 52,294 280.21.467210.0000 DUMP STATION FEES 4,876 4,242 4,419 5,053 6,500 6,500 280.21.467211.0000 CAMPING FEES 2,555 0 0 0 3,500 3,500 280.21.467211.3005 CAMPING FEES-TAXABLE 0 365 734 284 2,500 2,500 280.21.467410.0000 FAIRS,EXHIBITS & CELEBRATIONS 15,718 16,278 26,753 9,087 38,000 20,000 280.21.467410.3005 FAIRS,EXHIBITS & CELEBRATIONS-TAXABL 0 15,899 20,505 37,067 15,000 15,000 280.21.482140.0000 MISC RENT OF COUNTY PROPERTY 75 0 0 0 0 0 280.21.482140.3005 RENT OF CO PROPERTY-TAXABLE 26,416 16,912 17,038 0 0 18,000 280.21.484000.0000 INSURANCE RECOVERIES 5,269 587 0 0 0 0 280.21.485300.0000 DONATIONS/CONTRIBUTIONS 0 0 0 0 5,000 5,000 280.21.485300.4000 DONATIONS/CONTRIBUTIONS - FAIRBOAR 0 0 0 0 0 0 280.21.492100.0000 TRANSFER IN FROM GENERAL FUND 6,282 0 0 0 0 0 280.21.492440.0000 TRANSFER IN FROM CAPITAL PROJECTS F 6,282 0 18,206 0 0 0 SUBTOTAL FAIRGOUNDS REVENUES 92,186 86,283 115,881 81,555 104,971 122,794 EXPENDITURES 280.21.554300.0000.111 SALARIES/WAGES-REGULAR 0 21,165 20,247 21,795 22,818 24,003 280.21.554300.0000.112 SALARIES/WAGES- PART-TIME 0 0 0 0 0 3,200 280.21.554300.0000.151 SOCIAL SECURITY MATCH 0 1,377 1,550 1,098 1,415 1,687 280.21.554300.0000.152 MEDICARE MATCH 0 322 305 315 331 394 280.21.554300.0000.153 HEALTH INSURANCE PREMIUMS 0 1,000 2,185 2,601 6,262 7,798 280.21.554300.0000.154 LIFE INSURANCE CO.MATCH 0 0 5 8 1 11 280.21.554300.0000.155 RETIREMENT EMPLOYER CONTRIBUTIONS 0 1,379 1,378 1,474 1,586 1,728 280.21.554300.0000.156 WORKERS COMPENSATION INSURANCE 0 967 567 758 844 835 280.21.554300.0000.157 SEVERANCE PAY 0 11 11 10 14 13 280.21.554300.0000.211 FAIRGROUNDS MAINTENANCE PROFESSI 200 0 0 0 0 0 280.21.554300.0000.219 FAIRGROUNDS MAINTENANCE OTHER CO 1,889 1,946 3,574 3,634 700 700 280.21.554300.0000.221 FAIRGROUNDS MAINTENANCE WATER/SE 17,302 19,292 19,036 20,473 20,000 20,000 280.21.554300.0000.222 FAIRGROUNDS MAINTENANCE ELECTRIC 16,419 20,766 18,273 22,593 22,000 22,000 280.21.554300.0000.223 FAIRGROUNDS MAINTENANCE NATURAL 1,690 4,293 3,507 2,142 4,500 3,500 280.21.554300.0000.224 FAIRGROUNDS MAINTENANCE TELEPHON 222 175 25 14 100 175 280.21.554300.0000.224 FAIRGROUNDS MAINTENANCE INTERNET 0 0 0 0 0 0 280.21.554300.0000.226 FAIRGROUNDS MAINTENANCE DISPOSAL 1,391 2,198 1,786 1,409 2,500 2,000 280.21.554300.0000.241 FAIRGROUNDS MAINTENANCE BUILDING 8,555 4,833 18,206 9,712 0 4,000 280.21.554300.0000.249 FAIRGROUNDS MAINTENANCE OTHER RE 10,839 2,334 566 1,204 0 1,400 280.21.554300.0000.249 FAIRGROUNDS MAINTENANCE LANDSCA 126 179 0 198 0 0 280.21.554300.0000.310 FAIRGROUNDS MAINTENANCE OFFICE & 0 97 0 0 0 200 280.21.554300.0000.311 FAIRGROUNDS MAINTENANCE POSTAGE 0 0 0 219 0 50 280.21.554300.0000.324 FAIRGROUNDS MAINTENANCE MEMBERS 0 0 0 460 0 850 280.21.554300.0000.326 FAIRGROUNDS MAINTENANCE ADVERTIS 0 0 0 150 0 1,000 280.21.554300.0000.333 FAIRGROUNDS MAINTENENANCE MEALS 0 13 0 0 0 0 280.21.554300.0000.351 FAIRGROUNDS MAINTENANCE BUILDING 1,899 1,067 4,254 3,533 5,000 5,000 280.21.554300.0000.352 FAIRGROUNDS MAINTENANCE GASOLINE 182 0 0 0 0 0 280.21.554300.0000.353 FAIRGROUNDS MAINTENANCE CLEANING 1,584 1,840 3,092 1,425 1,800 2,000 280.21.554300.0000.510 FAIRGROUNDS INS.-BOILER, BLANKET BO 786 964 966 967 975 1,500 280.21.554300.0000.511 FAIRGROUNDS MAINTENANCE PUBLIC LIA 717 499 447 356 375 400 280.21.554300.0000.512 FAIRGROUNDS MAINTENANCE PROPERTY 17,534 12,224 12,343 13,459 13,750 18,350 280.21.554300.0000.532 FAIRGROUNDS MAINTENANCE EQUIPMEN 0 0 0 0 0 0 280.21.554300.0000.950 FAIRGROUNDS MAINTENANCE INTERDEP 0 0 0 0 0 0 280.21.576100.0000.000 FAIRGROUNDS OUTLAY 0 0 0 0 0 0 280.21.576100.0000.810 CAPITAL EQUIPMENT 0 0 0 0 0 0 280.21.576100.0000.820 CAPITAL IMPROVEMENTS 0 0 0 0 0 0 280.21.576100.0000.825 FAIRBOARD FUNDED CAPITAL PROJECTS 0 0 0 0 0 0 SUBTOTAL FAIRGROUNDS EXPENDITURES 81,335 98,941 112,323 110,007 104,971 122,794 NET-FAIRGROUNDS -10,851 12,658 -3,558 28,452 0 0 DEBT SERVICE FUND REVENUES 300.00.411100.0000 GENERAL PROPERTY TAXES 647,300 650,050 647,200 648,900 0 0 300.00.491110.0000 DEBT PREMIUM 0 0 0 0 0 0 SUBTOTAL DEBT SERVICE REVENUES 647,300 650,050 647,200 648,900 0 0 EXPENDITURES 300.41.581000.0000.000 PRINCIPAL ON DEBT PRINCIPAL ON DEBT 0 0 0 0 0 0 300.41.581000.0000.592 PRINCIPAL ON DEBT PRINCIPAL - NOTES 0 0 0 0 0 0 300.41.581000.0000.593 PRINCIPAL ON DEBT PRINCIPAL - BONDS 575,000 595,000 610,000 630,000 0 0 300.41.582000.0000.595 INTEREST EXPENSE - NOTES 0 0 0 0 0 0 300.41.582000.0000.596 INTEREST EXPENSE - BONDS 72,300 55,050 37,200 18,900 0 0 300.41.583000.0000.000 DEBT ISSUANCE COSTS 0 0 0 0 0 0 300.41.592100.0000.000 TRANSFER OUT TO GENERAL FUND 0 0 4,283 0 0 SUBTOTAL DEBT SERVICE EXPENDITURES 647,300 650,050 647,200 653,183 0 0 NET-DEBT SERVICE FUND 0 0 0 4,283 0 0 CAPITAL PROJECTS FUND REVENUES 129,518 -29,000 0 440.00.411100.0000 GENERAL PROPERTY TAXES 492,903 723,110 781,232 833,095 1,363,829 229,272 440.00.435715.0000 STATE AID-SHOOTING RANGE GRANT 0 0 0 0 177,000 0 440.00.435716.0000 STATE AID - REC/TRAIL GRANT 0 0 0 0 93,000 0 440.00.435723.0000 STEWARDSHIP GRANT (PARKS) 0 0 0 40,873 0 0 440.00.481100.0000 INTEREST 457 0 0 0 0 0 440.00.484000.0000 INSURANCE RECOVERIES 0 0 0 66,801 0 0 440.00.491000.0000 PROCEEDS FROM SHORT-TERM DEBT 0 0 0 0 0 0 440.00.492100.0000 TRANSFER IN FROM GENERAL FUND 359,889 300,200 284,250 11,813 0 1,196,670 440.00.492210.0000 TRANSFER IN FROM ROAD AND BRIDGE F 0 500,000 0 0 0 0 440.00.492420.0000 TRANSFER IN FROM ARPA/RESCUE FUND 36,357 545,145 863,533 526,920 0 0 440.00.492450.0000 TRANSFER IN FROM CAP PROJ FUND 0 41,170 0 0 0 0 440.00.492610.0000 TRANSFER IN FROM HIGHWAY FUND 0 500,000 127,828 0 0 0 440.18.435150.0000 STATE AID 9,653 0 0 16,811 0 0 SUBTOTAL CAPITAL PROJECTS REVENUES 899,259 2,609,625 2,056,843 1,496,313 1,633,829 1,425,942 EXPENDITURES 440.00.577996.0000.810 BROADBAND CAPITAL OUTLAY 0 104,886 104,886 0 0 0 440.00.577996.0000.820 CAPITAL OUTLAY CAPITAL IMPROVEMENT 0 0 0 0 0 0 440.00.582000.0000.000 INTEREST ON DEBT 4,009 1,779 10,850 15,203 18,000 20,000 440.00.583000.0000.000 DEBT ISSUANCE COSTS 0 0 0 0 0 0 440.00.592100.0000.000 TRANSFER OUT TO GENERAL FUND 0 0 57,258 37,955 0 0 440.00.592610.0000.000 TRANSFER OUT TO HIGHWAY FUND 157,836 0 0 10,507 0 0 440.00.719900.0000.000 FUND BALANCE APPLIED 0 0 0 0 0 0 440.00.511100.0000.000 COUNTY BOARD CAPITAL EQUIPMENT 13,650 0 0 0 0 0 440.09.511100.0000.811 COUNTY BOARD CAPITAL EQUIPMENT 0 3,250 0 0 0 0 440.10.571910.0000.810 COUNTY CLERK CAPITAL EQUIPMENT 151,000 0 0 0 0 0 440.12.571100.0000.810 REGISTER OF DEEDS CAPITAL EQUIPMEN 0 0 0 0 0 0 440.15.571915.0000.810 CLERK OF COURT/JUDGE CAPITAL EQUIP 103,262 3,180 0 1,000 85,000 0 440.18.571918.0000.811 INFORMATION SYSTEMS COMPUTER HAR 74,476 249,279 223,769 79,335 50,000 81,435 440.21.554300.0000.820 FAIRGROUNDS CAPITAL IMPROVEMENTS 0 0 7,204 391,799 115,500 48,000 440.26.571410.0000.810 COURTHOUSE OUTLAY CAPITAL EQUIPME 4,770 22,830 0 0 0 0 440.26.571410.0000.820 COURTHOUSE OUTLAY CAPITAL EQUIPME 0 0 0 0 0 0 440.26.571430.0000.810 MAINTENANCE OUTLAY & SMALL PROJEC 0 0 96,900 153,337 371,750 447,640 440.26.572100.0000.810 SAFETY BLDG OUTLAY CAPITAL EQUIPME 64,857 0 0 0 0 0 440.26.575100.0000.820 HEALTH CENTER OUTLAY CAPITAL IMPRO 0 0 0 0 0 0 440.30.572110.0000.812 SHERIFF DEPARTMENT COMPUTER SOFTW 567 0 0 25,572 0 0 440.30.572110.0000.820 SHERIFF DEPARTMENT CAPITAL EQUIPME 79,949 107,466 127,639 250,159 140,392 244,932 440.30.572115.0000.810 COMMUNICATIONS EQUIPMENT 0 142,807 441,760 175,270 0 0 440.50.573240.0000.820 HIGHWAY EQUIPMENT OUTLAY CAPITAL I 23,608 847,036 757,183 0 0 0 440.50.573240.0000.823 HIGHWAY EQUIPMENT OUTLAY ROADS 0 0 0 0 0 0 440.55.573510.0000.820 AIRPORT CAPITAL IMPROVEMENTS 3,730 4,850 6,064 5,480 0 243,500 440.61.573520.0000.810 TRANSPORTATION CAPITAL EQUIPMENT 0 0 49,115 68,875 0 0 440.79.575300.8221.821 SOBER LIVING IMPROVEMENTS 38,972 6,657 661 649 0 0 440.80.552100.0000.810 CAMPGROUNDS CAPITAL EQUIPMENT 0 0 0 126,983 0 0 440.80.554150.0000.810 REC/TRAIL CAPITAL EQUIPMENT 0 0 0 0 93,000 102,000 440.80.577992.0000.810 PARKS CAPITAL EQUIPMENT 9,875 297,452 336,017 221,856 718,187 90,295 440.89.576110.0000.810 LIBRARY HVAC CAPITAL EQUIPMENT 16,276 0 0 0 0 0 440.92.569300.0000.810 FORESTRY CAPITAL EQUIPMENT 0 0 9,000 61,851 13,000 148,140 440.93.577993.0000.820 LAND RECORDS & REGULATION CAPITAL 10,190 0 0 0 0 0 SUBTOTAL CAPITAL PROJECTS EXPENDITURES 757,027 1,791,472 2,228,306 1,625,831 1,604,829 1,425,942 NET-CAPITAL PROJECTS FUND -142,232 -818,153 171,463 129,518 -29,000 0 DOG LICENSE FUND REVENUES 510.10.442110.0000 DOG LICENSE FEE 9,348 8,480 8,396 8,830 10,000 10,000 SUBTOTAL DOG LICENSE FUND REVENUES 9,348 8,480 8,396 8,830 10,000 10,000 EXPENDITURES 510.10.514140.0000.000 DOG LICENSE DOG LICENSE 442 685 474 527 600 600 510.10.514140.0000.395 DOG LICENSE PROGRAM EXPENSES 8,906 16,861 7,922 8,098 9,400 9,400 SUBTOTAL DOG LICENSE FUND EXPENDITURES 9,348 17,546 8,396 8,625 10,000 10,000 NET-DOG LICENSE FUND 0 9,066 0 -205 0 0 JAIL COMMISSARY FUND REVENUES 550.31.462420.0000 JAIL TELEPHONE COMMISSION 46,982 66,761 32,912 34,186 45,000 40,000 550.31.462420.3005 TAXABLE SALES PAK SALES 0 0 0 0 0 0 550.31.484000.0000 INSURANCE RECOVERIES 0 0 0 0 0 0 550.31.485300.0000 COMMISSARY REVENUE 38,435 38,542 31,010 33,232 30,000 35,000 550.31.485300.3005 DONATIONS - TAXABLE 1,146 2,271 1,352 1,424 1,000 1,000 SUBTOTAL JAIL COMMISSARY FUND REVENUES 86,563 107,574 65,274 68,842 76,000 76,000 EXPENDITURES 550.31.527115.0000.311 JAIL COMMISSARY POSTAGE 981 1,264 1,169 952 1,200 1,200 550.31.527115.0000.322 JAIL COMMISSARY PERIODICALS/SUBSCR 82 264 232 0 400 400 550.31.527115.0000.341 JAIL COMMISSARY CONSUMABLE SUPPLI 0 0 0 0 0 0 550.31.527115.0000.395 JAIL COMMISSARY PROGRAM EXPENSES 73,170 135,476 49,728 64,452 73,900 73,900 550.31.527115.0000.396 JAIL COMMISSARY DRUG SCREENS 845 1,171 719 1,166 500 500 SUBTOTAL JAIL COMMISSARY FUND EXPENDITURES 75,078 138,175 51,848 66,570 76,000 76,000 NET-JAIL COMMISSARY FUND -11,485 30,601 -13,426 -2,272 0 0 DSS PROTECTIVE PAY TRUST FUND REVENUES 570.64.433000.0000 OTHER FEDERAL PAYMENTS 0 0 30,270 31,580 20,000 40,000 SUBTOTAL DSS PROTECTIVE PAY TRUST FUND REVENUES 0 0 30,270 31,580 20,000 40,000 EXPENDITURES 570.64.545110.0000.411 PROTECTIVE SERVICE CLIENT SERVICE PA 14,930 0 2,368 2,469 20,000 40,000 SUBTOTAL DSS PROTECTIVE PAY TRUST FUND EXPENDITURES 14,930 0 2,368 2,469 20,000 40,000 NET-DSS PROTECTIVE PAY TRUST FUND 14,930 0 -27,902 -29,111 0 0 CIRCUIT COURT TRUST FUND REVENUES 571.15.461410.0000 CIRCUIT COURT FEES AND COSTS 1,144,997 1,658,755 1,209,629 1,605,286 1,600,000 1,800,000 571.15.481100.0000 INTEREST INCOME 547 720 858 1,104 0 0 SUBTOTAL CIRCUIT COURT TRUST FUND REVENUES 1,145,544 1,659,475 1,210,487 1,606,390 1,600,000 1,800,000 EXPENDITURES 571.15.512110.0000.213 SERVICE FEES 967,243 1,435,925 1,101,159 1,605,806 1,600,000 1,800,000 SUBTOTAL CIRCUIT COURT TRUST FUND EXPENDITURES 967,243 1,435,925 1,101,159 1,605,806 1,600,000 1,800,000 NET-CIRCUIT COURT TRUST FUND -178,301 -223,550 -109,328 -584 0 0 JAIL COMMISSARY TRUST FUND REVENUES 572.31.481100.0000 INTEREST INCOME 12 15 9 12 0 0 572.31.485200.0000 JAIL COMMISSARY CONTRIBUTIONS 417,972 505,608 410,958 451,015 500,000 500,000 SUBTOTAL JAIL COMMISSARY TRUST FUND REVENUES 417,984 505,623 410,967 451,027 500,000 500,000 EXPENDITURES 572.31.527100.0000.395 JAIL COMMISSARY PROGRAM SUPPLIES 415,424 502,473 413,231 452,903 500,000 500,000 SUBTOTAL JAIL COMMISSARY TRUST FUND EXPENDITURES 415,424 502,473 413,231 452,903 500,000 500,000 NET-JAIL COMMISSARY TRUST FUND -2,560 -3,150 2,264 1,876 0 0 HIGHWAY FUND REVENUES 610.50.463220.0000 MISCELLANEOUS REVENUES 5,013 4,965 1,295 3,372 1,000 1,500 610.50.463220.3005 TAXABLE SALES 0 0 0 0 0 0 610.50.473310.0000 INTERGOV REV-STATE OF WI 1,952,500 2,067,080 2,034,398 2,082,692 1,833,490 1,833,490 610.50.473320.0000 INTERGOV.TOWN/CITY/VILLAGE 1,364,509 1,472,719 1,221,888 1,443,361 1,543,350 1,543,350 610.50.474000.0000 LOCAL DEPARTMENTS 154,757 168,653 176,180 248,634 167,000 167,000 610.50.474300.0000 COUNTY HWY & STREET MAINTENANCE 2,857,093 1,587,266 1,645,631 1,569,266 1,906,050 1,906,050 610.50.474315.0000 COUNTY HWY & STREET CONSTRUCTION 0 2,684,981 1,273,571 1,391,043 2,205,500 2,135,193 610.50.474318.0000 COUNTY BRIDGE CONSTRUCTION 0 3,208 0 5,000 15,000 15,000 610.50.475000.0000 NON-GOV'T REVENUES 13,123 19,428 16,512 13,109 20,000 20,000 610.50.484001.0000 INSURANCE RECOVERIES 0 0 3,711 0 0 0 610.50.492210.0000 TRANSFER IN FROM ROAD AND BRIDGE F 215,849 198,176 263,506 358,822 410,000 380,000 610.50.492440.0000 TRANSFER IN FROM CAPITAL PROJECTS F 8,643 0 1,627,828 10,507 0 0 610.50.494450.0000 CONTRIBUTED CAPITAL/TRANSFER IN 29,193 0 0 0 0 0 SUBTOTAL HIGHWAY FUND REVENUES 6,600,680 8,206,476 8,264,520 7,125,806 8,101,390 8,001,583 EXPENDITURES 610.50.531100.0000.000 HIGHWAY ADMINISTRATION 286,099 286,381 329,277 426,729 500,850 500,850 610.50.531100.0000.181 HIGHWAY UNEMPLOYMENT 0 0 0 0 0 0 610.50.531100.0000.191 HIGHWAY ALCOHOL/DRUG TESTING 0 0 0 751 0 0 610.50.531100.0000.212 HIGHWAY ACCOUNTING/AUDITING SERV 0 0 0 0 0 0 610.50.531100.0000.224 HIGHWAY TELEPHONE 0 0 0 0 0 0 610.50.531100.0000.224 HIGHWAY INTERNET COMMUNICATIONS 0 0 0 0 0 0 610.50.531100.0000.311 HIGHWAY POSTAGE 0 0 0 0 0 0 610.50.531100.0000.313 HIGHWAY PHOTOCOPIES 0 0 0 0 0 0 610.50.531100.0000.318 HIGHWAY COMPUTER HARDWARE < $5,0 0 0 0 0 0 0 610.50.531100.0000.325 HIGHWAY REGISTRATION FEES & TUITION 0 0 0 0 0 0 610.50.531100.0000.326 HIGHWAY ADVERTISING 0 0 0 0 0 0 610.50.531100.0000.332 HIGHWAY AUTO MILEAGE 0 0 0 0 0 0 610.50.531100.0000.333 HIGHWAY MEALS 0 0 0 0 0 0 610.50.531100.0000.334 HIGHWAY LODGING 0 0 0 0 0 0 610.50.531200.0000.000 HWY ENGINEERING 4,862 9,363 2,726 9,591 9,200 9,200 610.50.531910.0000.000 HIGHWAY SUPERVISION 110,210 117,314 129,182 137,519 150,000 150,000 610.50.531920.0000.000 RADIO 9,807 8,463 10,113 7,920 10,000 10,000 610.50.531930.0000.000 GPL & UMBRELLA INSURANCE 17,403 17,173 32,556 27,800 34,000 34,000 610.50.532100.0000.000 INCIDENTAL LABOR REVENUE 0 0 0 0 0 0 610.50.532100.0000.395 GYM MEMBERSHIPS 0 0 0 0 0 0 610.50.532200.0000.000 FIELD SMALL TOOLS 0 0 0 0 0 0 610.50.532300.0000.000 OPERATION OF SHOP 0 -798 -806 0 0 0 610.50.532320.0000.000 HIGHWAY FUEL HANDLING 0 0 0 0 0 0 610.50.532400.0000.000 HIGHWAY EQUIPMENT OPERATIONS -145,922 -288,228 -251,970 -239,209 -200,000 -225,000 610.50.532500.0000.000 GRAVEL PIT OPERATION -105,011 -164,327 -93,315 -54,600 -5,000 -5,000 610.50.532600.0000.000 BITUMINOUS OPERATIONS -166,479 -10,166 -11,669 -168,161 -10,000 -10,000 610.50.532700.0000.000 BLDG & GROUND OPERATIONS 0 0 0 0 0 0 610.50.532900.0000.000 HIGHWAY BRINE 0 0 0 0 0 0 610.50.533110.0000.000 COUNTY MAINTENANCE 668,463 686,598 854,982 916,713 840,000 840,000 610.50.533130.0000.000 WINTER MAINTENANCE 499,214 900,668 844,780 549,832 1,066,050 1,066,050 610.50.533150.0000.000 COUNTY ROAD CONSTRUCTION 1,689,416 2,684,981 1,391,876 1,391,088 2,205,500 2,135,193 610.50.533181.0000.000 BRIDGE AID 0 3,208 0 0 15,000 15,000 610.50.533210.0000.000 STATE-GENERAL MAINTENANCE 465,940 361,470 446,928 547,832 521,900 521,900 610.50.533220.0000.000 STATE-WINTER MAINTENANCE 373,757 470,875 517,368 471,993 357,600 357,600 610.50.533230.0000.000 STATE-SPECIAL MAINTENANCE 861,409 992,804 875,271 942,988 878,400 878,400 610.50.533300.0000.000 OTHER LOCAL GOVERNMENTS 1,324,810 1,421,143 1,183,976 1,390,823 1,450,000 1,450,000 610.50.533400.0000.000 LOCAL DEPARTMENTS 153,383 166,903 165,219 241,245 165,000 165,000 610.50.533600.0000.000 NON-GOVERNMENTAL CUSTOMERS 12,171 19,452 15,818 12,570 20,000 20,000 610.50.535000.0000.000 AMORTIZATION EXPENSE 0 2,833 3,123 2,772 0 0 610.50.581000.0000.000 INTEREST EXPENSE 0 14 200 204 0 0 610.50.592440.0000.000 TRANSFER OUT TO CAPITAL PROJECTS FU 0 500,000 127,827 0 0 0 610.50.599998.0000.111 HWY PAYROLL CLEARING ACCT SALARIES 0 0 0 0 0 0 610.50.599998.0000.113 HWY PAYROLL CLEARING ACCT SALARIES 0 0 0 0 0 0 610.50.599998.0000.114 HWY PAYROLL CLEARING ACCT SALARIES 0 0 0 0 0 0 610.50.599998.0000.131 HWY PAYROLL CLEARING ACCT UNIFORM 0 0 0 0 0 0 610.50.599998.0000.141 HWY PAYROLL CLEARING ACCT PER DIEM 0 0 0 0 0 0 610.50.599998.0000.151 HWY PAYROLL CLEARING ACCT SOCIAL S 0 0 0 0 0 0 610.50.599998.0000.152 HWY PAYROLL CLEARING ACCT MEDICAR 0 0 0 0 0 0 610.50.599998.0000.153 HWY PAYROLL CLEARING ACCT HEALTH I 0 0 0 0 0 0 610.50.599998.0000.154 HWY PAYROLL CLEARING ACCT LIFE INSU 0 0 0 0 0 0 610.50.599998.0000.155 HWY PAYROLL CLEARING ACCT RETIREME -141,823 -134,451 162,256 -83,707 0 0 610.50.599998.0000.156 HWY PAYROLL CLEARING ACCT WORKER 0 0 0 0 0 0 610.50.599998.0000.157 HWY PAYROLL CLEARING ACCT SEVERAN 0 0 0 0 0 0 610.50.599998.0000.332 HWY PAYROLL CLEARING ACCT AUTO MIL 0 0 0 0 0 0 SUBTOTAL HIGHWAY FUND EXPENDITURES 5,917,709 8,051,673 6,735,718 6,532,693 8,008,500 7,913,193 NET-HIGHWAY FUND -682,971 -154,803 -1,528,802 -593,113 -92,890 -88,390 HEALTH INSURANCE FUND REVENUES 620.28.461990.3001 HEALTH PREMIUMS - RETIREE CONTRIBUT 0 0 0 0 5,000 5,000 620.28.461990.3002 HEALTH PREMIUMS - COBRA 13,467 17,587 11,312 3,269 10,000 5,000 620.28.474930.0000 INSURANCE PREMIUMS-EMPLOYER 2,141,086 2,289,411 2,134,657 2,305,080 2,619,638 3,105,529 620.28.474931.0000 INSURANCE PREMIUMS-EMPLOYEE 142,952 143,180 151,768 173,408 173,153 205,270 620.28.474932.0000 INSURANCE SPOUSAL SURCHARGE 0 16,700 24,050 23,350 20,000 24,000 620.28.474933.0000 INSURANCE NONCOMPLIANT FEES 0 0 0 0 0 0 620.28.481100.0000 INTEREST ON HEALTH INS ACCOUNT 59 3,501 17,947 19,385 18,000 14,000 620.28.484900.0000 REINSURANCE DIVIDENDS 328,056 41,089 620,069 977,885 200,000 300,000 620.28.489130.0000 RX REBATES 64,664 93,979 213,856 150,039 90,000 150,000 SUBTOTAL HEALTH INSURANCE FUND REVENUES 2,690,284 2,605,447 3,173,659 3,652,416 3,135,791 3,808,799 EXPENDITURES 620.28.519400.0000.151 SOCIAL SECURITY MATCH 17 0 0 0 0 0 620.28.519400.0000.152 MEDICARE MATCH 4 0 0 0 0 0 620.28.519400.0000.156 WORKERS COMPENSATION INSURANCE 1 0 0 0 0 0 620.28.519400.0000.219 HEALTH INSURANCE OTHER CONTRACTE 0 0 0 0 0 0 620.28.519400.0000.395 HEALTH INSURANCE PROGRAM SUPPLIES 0 5,430 493 623 5,000 5,000 620.28.519400.0000.395 HEALTH INSURANCE WELLNESS GYM REI 2,480 2,800 0 0 0 0 620.28.519400.0000.516 HEALTH INSURANCE HEALTH INSURANCE 1,879,461 1,261,399 1,577,636 2,590,050 1,800,000 2,000,000 620.28.519400.0000.516 HEALTH INSURANCE HEALTH ADMINISTRA 26,094 57,553 59,317 63,152 60,000 65,000 620.28.519400.0000.516 HEALTH INSURANCE COBRA ADMINISTRA 2,600 0 0 0 2,000 2,000 620.28.519400.0000.516 HEALTH INSURANCE CLAIMS FEE/CHECK 0 0 0 0 0 0 620.28.519400.0000.516 HEALTH INSURANCE UTILIZATION REVIEW 5,095 4,959 5,126 5,498 4,850 5,500 620.28.519400.0000.516 HEALTH INSURANCE NETWORK ACCESS F 10,841 891 0 0 0 0 620.28.519400.0000.516 HEALTH INSURANCE STOP LOSS PREMIUM 586,092 515,245 536,710 573,630 625,000 737,500 620.28.519400.0000.516 HEALTH INSURANCE PRESCRIPTIONS 281,358 305,189 413,832 340,902 300,000 375,000 620.28.519400.0000.517 HEALTH INSURANCE TELEMEDICINE 862 1,410 1,446 1,490 1,500 1,500 620.28.519400.0000.517 HEALTH INSURANCE TRANSPLANT 15,225 13,788 14,277 16,718 17,000 17,500 620.28.519400.0000.517 HEALTH INSURANCE CASH OPT OUT 0 0 0 0 0 0 620.28.519400.0000.517 HEALTH INSURANCE NEAR SITE CLINIC 0 0 160,672 169,739 165,000 170,000 620.28.519400.0000.517 HEALTH INSURANCE CONDITION MANAG 0 0 0 9,638 6,750 6,750 620.28.519400.0000.517 HEALTH INSURANCE MY ADVOCATE 360 0 0 0 0 0 0 SUBTOTAL HEALTH INSURANCE FUND EXPENDITURES 2,810,130 2,168,664 2,769,509 3,771,440 2,987,100 3,385,750 NET-HEALTH INSURANCE FUND 119,846 -436,783 -404,150 119,024 -148,691 -423,049 TOTAL REVENUES - ALL FUNDS 38,235,575 43,231,933 43,215,419 42,992,968 42,788,119 44,877,440 TOTAL EXPENDITURES - ALL FUNDS 35,650,837 41,545,589 40,230,796 41,098,191 42,591,524 44,852,849 NET DEFICIT (SURPLUS) - ALL FUNDS -2,584,738 -1,686,344 -2,984,623 -1,894,777 -196,594 -24,592 VARIANCE 0 0 0 0 1 -1 Levy max w/ all adjustments: 11,196,793 11,397,427 11,883,651 11,883,651 12,011,042 12,156,506 Levy included in various accounts above 11,196,793 11,402,676 11,895,918 11,883,651 12,011,042 12,156,506 Variance 0 5,249 12,267 0 0 0 Applied (surplus) Funds 210 - Road and Bridge Fund -237,650 1,204,265 -353,828 -429,948 0 0 Applied (surplus) Funds 220 - Social Services Fund -203,884 -234,199 -237,833 231,217 0 0 Applied (surplus) Funds 240 - EDC Loan Fund 0 0 0 0 0 0 Applied (surplus) Funds 250 - Housing Rehab RLF -134,998 -2,910 197,248 26,809 0 0 Applied (surplus) Funds 251 - Northwoods CDBG -24,727 87,643 34,196 -65,889 0 0 Applied (surplus) Funds 255 - Community Development Loan Fund 10,501 60,549 1,626 0 0 0 Applied (surplus) Funds 260 - Public Health Department -160,670 38,391 -54,852 -78,459 0 0 Applied (surplus) Funds 265 - Opioid Fund 0 -147,420 -38,377 -242,829 0 0 Applied (surplus) Funds 270 - Jail Assessment 16,165 641 -6,723 -11,998 0 0 Applied (surplus) Funds 280 - Fairgrounds -10,851 12,658 -3,558 28,452 0 0 Applied (surplus) Funds 300 - Debt Service 0 0 0 4,283 0 0 Applied (surplus) Funds 420 - ARPA/Rescue Funds -114 0 0 0 0 0 Applied (surplus) Funds 440 - ST Borrowing/Capital Projects Fund -142,232 -818,153 171,463 129,518 -29,000 0 Applied (surplus) Funds 450 - Long Term Borrowing/CP Fund 87,224 99,133 0 0 0 0 Applied (surplus) Funds 510 - Dog License Fund 0 9,066 0 -205 0 0 Applied (surplus) Funds 540 - Lenzner Trust Fund 2,848 0 0 0 0 0 Applied (surplus) Funds 550 - Jail Commissary Fund -11,485 30,601 -13,426 -2,272 0 0 Applied (surplus) Funds 570 - DSS Protective Pay Trust 14,930 0 -27,902 -29,111 0 0 Applied (surplus) Funds 571 - Circuit Court Trust -178,301 -223,550 -109,328 -584 0 0 Applied (surplus) Funds 572 - Jail Commissary Trust -2,560 -3,150 2,264 1,876 0 0 Applied (surplus) Funds 610 - Highway -682,971 -154,803 -1,528,802 -593,113 -92,890 -88,390 Applied (surplus) Funds 620 - Health Insurance Trust 119,846 -436,783 -404,150 119,024 -148,690 -423,049 Applied (surplus) Funds 100 - Utilize IT Fund Balance for Projects 0 249,279 0 0 71,000 71,000 Applied (surplus) Funds 100 - General Fund - Unassigned -1,045,809 -1,470,434 -612,641 -981,548 2,986 415,847 Net Applied (surplus) Funds -2,584,738 -1,699,176 -2,984,623 -1,894,777 -196,594 -24,592 0 12,832 0 0 0 0 411100 Levy per above 11,196,793 11,397,427 11,895,918 11,883,651 12,011,042 12,156,506 Levy limit per levy limit worksheet 11,196,793 11,397,427 11,895,918 11,859,274 12,011,042 12,156,506 Eq. Value 1,818,711,500 1,843,724,000 2,101,203,900 2,404,956,000 2,619,238,400 2,943,523,600 Change in Mill Rate 6 6 6 5 5 4 Taxes per $100,000 in valuation 616 618 566 494 459 413 Change in Taxes per $100,000 in valuation 616 3 -50 -72 -36 -46 CAPITAL EXPENDITURES: 2410 small projects 83,635 99,688 55,652 76,829 34,000 36,000 5321 vehicle leases 47,457 173,894 232,623 287,453 361,294 350,535 8100 958,317 586,767 1,054,702 809,172 1,280,937 980,331 Transfer from ARPA funds into capital proj 0 -750,000 -750,000 -750,000 0 0 8110 74,476 252,529 223,769 79,335 50,000 81,435 8110 Applied IT Fund Balance-do not borrow 0 -300,200 -284,250 -11,813 0 0 8200 231,730 976,459 898,090 650,554 568,123 1,019,857 8200 Applied Funds from Road and Bridge Fund 0 -750,000 0 0 0 0 8210 38,972 6,657 661 649 0 0 8120 9,565 11,198 0 25,572 0 0 8225 0 0 0 0 0 0 8235 0 0 0 0 0 0 8400 0 0 0 0 0 0 8500 0 0 0 0 0 0 Applied Funds from Road and Bridge Fund 0 -267,800 0 0 0 0 Auditor entry which doubles up lease cost 440.00.435715.0000 STATE AID-SHOOTING RANGE GRANT 0 0 0 0 -177,000 0 440.00.492100.0000 Transfer in from Forest Preservation Fund -198,128 100.80.435712.0146 SNOWMOBILE TRAIL DEVELOPMENT -359,428 -572,443 -215,177 -292,158 -153,986 -325,180 100.80.435713.0146 ATV TRAIL DEVELOPMENT -153,577 -273,790 -305,535 -263,798 -158,245 -158,245 100.80.435714.0146 RTP-NONMOTORIZED DEVELOPMENT -27,094 -25,607 -1,743 1,216 0 0 210.50.411700.0000 Less Stewardship Grant 0 0 0 -40,873 0 0 210.50.411700.0000 Wheel tax - used to construct roads -288,359 -286,299 -303,879 -288,722 -280,000 -295,000 210.50.435330.0000 LRIP/State Aid for Roads -39,828 -723,550 0 0 0 0 533160 Road and Bridge Fund 1,689,416 2,684,981 1,273,571 1,391,088 2,205,500 2,135,193 NET CAPITAL EXPENDITURES IN BUDGET ELIGIBLE FOR S/T BORROW 2,265,282 842,484 1,878,484 1,674,504 3,730,623 3,626,798 EXPENDITURES BY FUNCTION: GENERAL GOVERNMENT 3,861,991 4,244,206 4,562,321 4,900,342 5,221,778 5,799,694 PROTECTION OF PERSON & PROPERTY 6,146,526 5,870,878 6,047,043 6,516,033 6,670,709 7,476,909 HEALTH AND HUMAN SERVICES 5,857,115 5,791,640 6,179,826 6,528,558 6,477,874 6,903,964 CULTURE AND RECREATION 1,434,728 1,710,872 1,616,066 1,727,610 1,960,208 2,205,197 CONSERVATION & DEVELOPMENT 3,640,650 4,008,532 4,383,418 4,153,050 4,429,900 4,208,079 FIDUCIARY ACTIVITIES 1,397,597 1,938,398 1,516,758 2,061,178 2,120,000 2,340,000 DEBT SERVICES 651,309 651,829 658,050 664,103 18,000 20,000 PUBLIC WORKS 8,951,367 12,973,208 10,870,045 9,825,577 12,295,955 12,133,256 CAPITAL PROJECTS 0 0 0 0 0 0 OUTLAY 0 0 0 0 0 0 CONTINGENCY 0 0 0 0 0 0 TRANSFERS OUT 899,424 2,187,362 1,627,759 950,300 410,000 380,000 AGENCY FUNDS 2,810,130 2,168,664 2,769,509 3,771,440 2,987,100 3,385,750 FUND BALANCE APPLIED 0 0 0 0 0 0 SUBTOTAL-TOTAL EXPENDITURES 35,650,837 41,545,589 40,230,796 41,098,191 42,591,524 44,852,849 TOTALS PER TOTAL ABOVE 35,650,837 41,545,589 40,230,796 41,098,191 42,591,524 44,852,849 VARIANCE 0 0 0 0 0 0 REVENUES BY SOURCE: FINES 74,101 94,417 68,044 92,887 89,500 97,000 INTERGOVERNMENTAL CHARGES FOR SERVICES 164,011 63,490 50,545 45,302 34,726 36,526 INTERGOVERNMENTAL REVENUES 13,533,475 16,654,825 14,516,478 15,391,401 15,823,826 15,823,893 INDEPARTMENTAL CHARGES FOR SERVICES 698,439 685,630 713,463 680,856 769,406 806,319 LICENSES AND PERMITS 123,931 114,901 128,841 140,010 127,500 133,450 MISC 1,756,750 1,595,809 2,855,992 3,526,793 2,202,058 2,224,226 OTHER FINANCING SOURCES 409,769 3,501 17,947 19,385 18,000 14,000 OTHER TAXES 0 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES 4,997,293 5,380,435 5,024,389 5,085,281 6,130,061 6,538,851 TAXES 2,824,811 2,890,017 3,036,440 3,088,105 3,052,000 3,130,000 TRANSFERS IN 869,763 2,181,037 3,255,588 950,300 410,000 1,576,670 FIDUCIARY ACTIVITIES 1,563,528 2,165,098 1,651,724 2,088,997 2,120,000 2,340,000 AGENCY FUNDS (use GG) 0 0 0 0 0 0 LEVY 11,196,793 11,402,773 11,895,968 11,883,651 12,011,042 12,156,506 CAPITAL CONTRIBUTED 29,193 0 0 0 0 0 APPLIED FUNDS 0 0 0 0 0 0 SUBTOTAL TOTAL REVENUES 38,241,857 43,231,933 43,215,419 42,992,968 42,788,119 44,877,440 TOTALS PER ABOVE 38,235,575 43,231,933 43,215,419 42,992,968 42,788,119 44,877,440 VARIANCE 6,282 0 0 0 0 0 SUMMARY OF WAGES AND BENEFITS: SOCIAL SECURITY 439,995 449,430 485,314 496,036 546,364 580,330 MEDICARE 103,203 105,129 112,958 116,313 127,778 135,711 HEALTH INS. 1,677,326 1,823,010 1,815,179 1,792,182 2,079,955 2,571,806 LIFE INS. 5,169 4,854 5,366 4,967 4,730 5,929 WRS 422,416 421,819 809,740 619,152 707,118 810,666 WORKERS COMP 186,753 119,776 88,549 71,751 172,040 168,644 SEVERANCE 3,891 4,016 4,399 7,994 4,544 8,533 UNEMPLOYMENT 28,382 1,512 0 193 0 0 WAGES-NON-HIGHWAY 7,384,725 7,534,221 8,139,059 8,392,563 8,789,824 9,337,620 HIGHWAY PER CHRISTINE'S WORKSHEET SOCIAL SECURITY 105,667 105,667 105,667 105,667 139,085 142,329 MEDICARE 25,284 25,284 25,284 25,284 31,832 32,567 HEALTH INS. 545,069 545,069 545,069 545,069 539,683 533,723 LIFE INS. 970 970 970 970 752 1,505 WRS 118,069 118,069 118,069 118,069 155,107 164,454 WORKERS COMP 108,660 108,660 108,660 108,660 48,942 111,109 WAGES 1,743,704 1,743,704 1,743,704 1,743,704 2,243,308 2,295,627 TOTAL OF WAGES AND BENEFITS 12,899,283 13,111,190 14,107,987 14,148,574 15,591,061 16,900,552 DETAIL OF WAGES: REGULAR SALARIES 6,502,000 6,676,213 7,204,492 7,464,532 8,118,569 8,569,013 PART-TIME SALARIES 338,936 268,596 335,135 302,002 287,552 274,387 OVERTIME 509,105 572,588 615,503 606,053 364,395 476,862 SHIFT DIFFERENTIAL/CALL PAY 10,825 11,667 13,464 14,163 11,968 11,418 SR. JAILER INCENTIVE 2,267 2,142 1,854 2,535 4,820 3,600 LONGEVITY 21,592 3,015 2,839 3,360 2,520 2,340 HIGHWAY WAGES PER LAURA'S WORKSHEET-REGULAR PAY 1,678,097 1,678,097 1,678,097 1,678,097 2,099,873 2,148,969 HIGHWAY WAGES PER LAURA'S WORKSHEET-REGULAR OT 65,607 65,607 65,607 65,607 143,435 146,658 TOTAL WAGES 9,128,429 9,277,925 9,916,991 10,136,349 11,033,132 11,633,247 VARIANCE 0 0 34,228 82 0 0 REVENUES BY SOURCE: FINES 74,101 94,417 68,044 92,887 89,500 97,000 INTERGOVERNMENTAL CHARGES FOR SERVICES 163,936 63,445 50,545 45,302 34,526 36,526 INTERGOVERNMENTAL REVENUES 2,755,170 2,955,992 2,635,582 3,285,030 3,534,056 3,833,382 INDEPARTMENTAL CHARGES FOR SERVICES 698,439 685,630 713,463 680,856 769,406 806,319 LICENSES AND PERMITS 114,583 106,421 120,445 131,180 117,500 123,450 MISC 639,228 667,118 1,356,931 1,764,257 1,541,553 1,378,926 OTHER FINANCING SOURCES 335,509 0 0 0 0 0 OTHER TAXES 0 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES 2,318,721 2,641,245 2,334,609 2,230,292 2,874,256 2,792,091 TAXES 2,536,452 2,603,718 2,732,561 2,799,383 2,772,000 2,835,000 TRANSFERS IN 67,848 96,346 70,437 42,238 0 0 FIDUCIARY ACTIVITIES 0 0 0 0 0 0 AGENCY FUNDS (use GG) 0 0 0 0 0 0 LEVY 5,925,626 5,836,883 5,457,129 5,403,279 4,854,060 5,916,007 CAPITAL CONTRIBUTED 0 0 0 0 0 0 APPLIED FUNDS 0 0 0 0 0 0 SUBTOTAL TOTAL REVENUES 15,629,613 15,751,215 15,539,746 16,474,704 16,586,857 17,818,701 TOTALS PER ABOVE 15,629,613 15,751,215 15,539,746 16,474,704 16,586,857 17,818,701 VARIANCE 0 0 0 0 0 0 EXPENDITURES BY FUNCTION: GENERAL GOVERNMENT 3,415,988 3,838,385 4,065,987 4,191,891 4,589,528 4,969,119 PROTECTION OF PERSON & PROPERTY 5,901,728 5,598,507 5,863,874 6,173,732 6,443,317 7,143,977 HEALTH AND HUMAN SERVICES 1,577,972 1,496,671 1,320,877 1,553,564 1,582,943 1,655,385 CULTURE AND RECREATION 1,323,699 1,598,746 1,503,743 1,617,603 1,855,237 2,082,403 CONSERVATION & DEVELOPMENT 1,796,676 1,554,147 1,744,364 1,792,248 2,028,913 2,290,844 FIDUCIARY ACTIVITIES 0 0 0 0 0 0 DEBT SERVICES 0 0 0 0 0 0 PUBLIC WORKS 152,957 156,237 144,009 152,305 160,905 163,820 CAPITAL PROJECTS 0 0 0 0 0 0 OUTLAY 0 0 0 0 0 0 CONTINGENCY 0 0 0 0 0 0 TRANSFERS OUT 414,784 300,200 284,250 11,813 0 0 AGENCY FUNDS 0 0 0 0 0 0 FUND BALANCE APPLIED 0 0 0 0 0 0 SUBTOTAL-TOTAL EXPENDITURES 14,583,804 14,542,893 14,927,105 15,493,156 16,660,843 18,305,548 TOTALS PER TOTAL ABOVE 14,583,804 14,542,893 14,927,105 15,493,156 16,660,843 18,305,548 VARIANCE 0 0 0 0 0 0