10/22/2019 04:02 PM REVENUE AND EXPENDITURE REPORT FOR ... General Fund.pdf · balance norm...

101 - GENERAL FUND

REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 1/47Page:10/22/2019 04:02 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 09/30/2019

% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)

YTD BALANCE09/30/2019

NORM (ABNORM)

ACTIVITY FORMONTH 09/30/19

INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET

END BALANCE12/31/2018

NORM (ABNORM)DESCRIPTIONGL NUMBER

Fund 101 - GENERAL FUND

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 000 - CONTROL

96.59 206,675.61 5,862,324.39 3,951,259.53 6,069,000.00 6,069,000.00 5,916,794.11 CURRENT TAX101-000-402.2530.00 1,125,000.00 0.00 0.00 1,125,000.00 1,125,000.00 1,076,412.76 CURRENT TAX WIND REVENUE101-000-402.8910.00 4,300.00 0.00 0.00 4,300.00 4,300.00 0.00 PAYMENT IN LIEU OF TAXES101-000-404.253

70.79 1,314.50 3,185.50 96.60 4,500.00 4,500.00 3,025.50 TRAILER PARK FEES101-000-425.25380.48 22,647.00 93,353.00 71,671.38 116,000.00 116,000.00 96,314.83 SUMMER COLLECTIONS101-000-447.25397.79 6,637.00 293,363.00 0.00 300,000.00 300,000.00 405,983.06 BLDG CODES SCMCCI101-000-452.44170.59 500.00 1,200.00 170.00 1,700.00 1,700.00 1,570.00 MARRIAGE LICENSES101-000-476.21543.50 1,412.60 1,087.40 0.00 2,500.00 2,500.00 2,593.65 COMMUNITY CORRECTIONS GRANT101-000-505.3520.00 31,000.00 0.00 0.00 31,000.00 31,000.00 30,225.42 CIVIL DEFENSE101-000-506.2530.00 0.00 0.00 0.00 0.00 0.00 2,833.00 COMMUNITY FOUNDATION GRANT101-000-511.301

67.15 81,476.91 166,523.09 46,789.63 248,000.00 248,000.00 247,936.28 JUDGES SALARY101-000-541.25358.44 8,855.52 12,453.48 0.00 21,309.00 21,309.00 21,308.71 DISTRICT COURT CASEFLOW ASSIST.101-000-544.13666.94 165.29 334.71 0.00 500.00 500.00 296.70 DRUG CASEFLOW FUND CIRCUIT CRT101-000-544.2150.00 12,537.00 0.00 0.00 12,537.00 12,537.00 12,400.00 MARINE SAFETY101-000-544.253

22.54 63,706.20 18,536.80 0.00 82,243.00 82,243.00 82,078.22 SECONDARY ROAD PATROL101-000-545.25383.33 1,000.00 5,000.00 1,600.00 6,000.00 6,000.00 8,600.00 SSI INCENTIVE SHERIFF101-000-562.30159.10 30,675.91 44,324.09 17,824.59 75,000.00 75,000.00 79,348.04 CO-OP REIMBURSEMENT-PROSECUTOR101-000-563.25369.30 345,389.98 779,610.02 262,401.02 1,125,000.00 1,125,000.00 1,120,916.52 STATE SALES TAX/REV SHARE101-000-574.25377.37 23,047.00 78,808.00 0.00 101,855.00 101,855.00 104,020.96 STATE HOTEL LIQUOR TAX101-000-577.25347.89 113,609.00 104,391.00 0.00 218,000.00 218,000.00 228,033.00 STATE PAYMENTS COURTS101-000-578.25395.63 743.70 16,256.30 0.00 17,000.00 17,000.00 45,545.20 STATE JURY REIMB101-000-580.25395.20 192.00 3,808.00 0.00 4,000.00 0.00 0.00 MI WORK COMP GRANTS101-000-581.3010.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 ENBRIDGE GRANT EMERGENCY SERVICES101-000-582.426

78.16 8,081.50 28,918.50 2,617.00 37,000.00 37,000.00 40,531.00 CERTIFIEDS CLERK101-000-590.21560.39 79,219.49 120,780.51 8,987.63 200,000.00 200,000.00 204,507.01 PROBATION FEES-DISTRICT COURT101-000-601.13680.47 49,812.09 205,187.91 23,749.29 255,000.00 255,000.00 250,766.46 COURT COSTS-DISTRICT COURT101-000-602.13649.94 6,006.99 5,993.01 509.04 12,000.00 12,000.00 12,657.03 COURT COSTS FOC101-000-602.14378.57 33,431.16 122,568.84 10,141.38 156,000.00 156,000.00 151,817.72 CIRCUIT COURT COSTS101-000-602.21557.26 2,265.00 3,035.00 260.00 5,300.00 5,300.00 5,413.00 BOND COSTS101-000-603.13650.00 150.00 150.00 0.00 300.00 300.00 175.00 MIP DEFERRAL PROGRAM101-000-604.13661.92 9,138.50 14,861.50 1,299.00 24,000.00 24,000.00 24,030.90 SCREENING ASSESSMENT FEES101-000-605.136119.13 (286.97)1,786.97 860.13 1,500.00 1,500.00 1,491.13 DNA ASSESSMENT CO SHARE101-000-607.215103.51 (87.80)2,587.80 270.63 2,500.00 2,500.00 2,397.40 DNA ASSESSMENT SHERIFF101-000-607.30149.44 13,650.00 13,350.00 0.00 27,000.00 27,000.00 26,075.00 INTENSIVE PROBATION FEES101-000-608.13676.87 1,503.59 4,996.41 538.99 6,500.00 6,500.00 6,416.36 BENCH WARRANT FEE101-000-608.21572.00 840.00 2,160.00 20.00 3,000.00 3,000.00 2,560.00 SEX OFFENDERS REGIST CO SHARE101-000-608.30145.00 550.00 450.00 50.00 1,000.00 1,000.00 820.00 WAIVER-MARRIAGE LICENSE 3 DAY101-000-609.21540.00 30.00 20.00 0.00 50.00 0.00 0.00 DRUG TESTING FEES SHERIFF101-000-609.30153.77 11,558.38 13,441.62 1,183.07 25,000.00 25,000.00 24,487.44 ADMIN FEES/FAMILY DIVISION101-000-610.13281.78 7,470.54 33,529.46 4,786.00 41,000.00 41,000.00 43,466.75 SERVICE FEES-PROBATE COURT101-000-610.14864.25 1,430.00 2,570.00 280.00 4,000.00 4,000.00 3,860.00 DBA/CO-PARTNERSHIP - CLERK101-000-611.2150.00 100.00 0.00 0.00 100.00 100.00 0.00 APPEAL FEES - CIRCUIT COURT101-000-612.215

72.19 43,099.20 111,900.80 10,760.75 155,000.00 155,000.00 170,456.00 TRANSFER TAX101-000-612.23670.71 67,373.00 162,627.00 14,808.00 230,000.00 230,000.00 231,012.00 RECORDING FEE101-000-613.23685.81 1,276.69 7,723.31 705.00 9,000.00 9,000.00 8,775.70 CLERK FEES101-000-614.21543.90 13,464.00 10,536.00 1,527.00 24,000.00 24,000.00 20,530.00 COPIES - R.O.D101-000-614.23686.75 795.00 5,205.00 495.00 6,000.00 6,000.00 6,114.00 SEARCHES - CIRCUIT COURT101-000-615.21540.00 60.00 40.00 5.00 100.00 100.00 70.00 SEARCHES101-000-615.23662.96 3,148.00 5,352.00 730.00 8,500.00 8,500.00 9,088.52 MOTION FEES - CIRCUIT COURT101-000-616.215

1,330.00 (615.00)665.00 97.00 50.00 300.00 537.00 FILING FEE-FAMILY DIVISION101-000-617.13270.93 4,070.50 9,929.50 1,161.00 14,000.00 14,000.00 14,535.05 JURY/ENTRY/FORENSIC FEES101-000-617.21577.07 458.66 1,541.34 145.92 2,000.00 2,000.00 1,996.56 BC/BS ADMINISTRATIVE FEE101-000-617.25365.53 517.00 983.00 63.00 1,500.00 1,500.00 1,361.00 NOTARY BOND FILING FEES101-000-618.215100.00 (200.00)200.00 20.00 0.00 100.00 145.00 NOTARY FEES COUNTY TREASURER101-000-618.25352.65 1,894.00 2,106.00 50.00 4,000.00 4,000.00 3,382.00 MORTGAGE SALES101-000-618.301

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUND74.55 40,719.78 119,280.22 20,242.39 160,000.00 160,000.00 161,251.45 CIVIL FEES-DISTRICT COURT101-000-619.13656.54 5,215.00 6,785.00 735.00 12,000.00 12,000.00 11,655.00 DRUG TESTING SHERIFF FEE101-000-619.30165.52 1,896.46 3,603.54 171.99 5,500.00 5,500.00 4,833.41 COLLECTION FEES/FAMILY DIV101-000-620.1320.00 500.00 0.00 0.00 500.00 500.00 0.00 CHILD CARE FEES101-000-620.148

28.75 427.50 172.50 0.00 600.00 600.00 786.20 LATE FEES101-000-620.215188.10 (3,700.00)7,900.00 0.00 4,200.00 0.00 0.00 AIRPORT ZONING APPLICATION FEES101-000-620.72286.00 70.00 430.00 40.00 500.00 500.00 395.00 COURT FEES CIRCUIT COURT101-000-621.2150.00 60.00 0.00 0.00 60.00 60.00 0.00 OBJECTIONS TO AIDS COUNSELING101-000-622.215

25.50 74.50 25.50 0.00 100.00 100.00 26.33 FUNERAL HOME CORRECTIONS101-000-623.21581.81 727.71 3,272.29 343.24 4,000.00 4,000.00 3,556.35 VICTIMS RIGHTS ADMIN FEE101-000-624.21573.07 2,020.00 5,480.00 675.00 7,500.00 7,500.00 7,272.00 TAX CERTIFICATIONS101-000-624.25386.31 273.86 1,726.14 100.00 2,000.00 2,000.00 2,450.00 MEDICAL EXAMINER FEES101-000-624.64883.24 83.82 416.18 0.00 500.00 500.00 422.76 VOTER REGIST. PROCESSING101-000-625.21598.84 5.78 494.22 0.00 500.00 500.00 616.56 CO SHARE OF MSSR FEE101-000-625.23648.00 26.00 24.00 0.00 50.00 0.00 0.00 TAX SEARCHES101-000-625.25334.73 33,938.05 18,061.95 0.00 52,000.00 52,000.00 53,907.61 TAX ADMINISTRATION-FEES101-000-626.22560.00 2.00 3.00 0.00 5.00 0.00 0.00 INHERITANCE TAX FEES101-000-626.25345.75 1,085.06 914.94 0.00 2,000.00 2,000.00 2,319.12 IS SERVICE COMPUTERS101-000-626.259736.04 (1,908.13)2,208.13 480.00 300.00 1,300.00 1,480.00 WORK CREW CHARGE FOR SVCS101-000-626.352100.00 0.00 2,000.00 0.00 2,000.00 1,000.00 1,000.00 IS WEB SERVICE101-000-627.25955.05 10,789.00 13,211.00 2,380.00 24,000.00 24,000.00 19,231.25 D.O.C. DETAINER101-000-628.30170.68 879.55 2,120.45 12.00 3,000.00 3,000.00 2,467.85 SALES101-000-629.25336.80 1,580.00 920.00 56.00 2,500.00 2,500.00 2,398.00 FORECLOSURE ADJOURNMENT POSTINGS101-000-630.30123.00 770.00 230.00 180.00 1,000.00 1,000.00 84.45 REPORT COPIES101-000-631.30180.00 15.00 60.00 0.00 75.00 75.00 26.00 BOAT LIVERY INSPECTION101-000-633.30176.95 23,055.00 76,945.00 12,995.00 100,000.00 100,000.00 131,255.00 DIVERTED FELON PROGRAM101-000-634.30166.34 13,463.70 26,536.30 3,026.64 40,000.00 40,000.00 40,536.57 INMATE PHONE REVENUES101-000-635.30180.39 7,843.65 32,156.35 2,681.51 40,000.00 40,000.00 41,806.12 CHARGE TO PRISIONERS101-000-636.3011.63 5,902.00 98.00 0.00 6,000.00 11,000.00 9,751.06 SHERIFF DAY REPORT101-000-637.3010.00 0.00 0.00 0.00 0.00 0.00 407.46 DAY REPORT (PA 511)101-000-637.352

120.62 (5,155.69)30,155.69 2,204.00 25,000.00 20,000.00 20,998.40 WORK RELEASE101-000-638.3010.00 5,000.00 0.00 0.00 5,000.00 5,000.00 5,844.30 PROPERTY TAX EXPORT101-000-640.259

76.16 10,491.50 33,508.50 9,000.75 44,000.00 44,000.00 48,563.25 ROD ONLINE COPY FEES101-000-642.23679.38 82.50 317.50 29.50 400.00 400.00 466.75 ROD POSTAGE FEES101-000-645.2360.00 0.00 0.00 0.00 0.00 0.00 20.00 SALE OF COMPUTER EQUIP101-000-646.2590.00 1,000.00 0.00 0.00 1,000.00 1,000.00 220.00 AUCTION SALE101-000-646.3010.00 0.00 0.00 0.00 0.00 0.00 500.00 AUCTION SALES-MARINE101-000-646.331

54.95 23,423.88 28,576.12 2,177.17 52,000.00 52,000.00 50,562.64 CANTEEN SALES101-000-647.30181.21 2,255.00 9,745.00 340.00 12,000.00 12,000.00 11,315.00 BOND FORFEITURES-TREASURER101-000-655.25371.17 11,533.55 28,466.45 2,643.43 40,000.00 40,000.00 40,990.30 BOND FORFEITURES-DIST. COURT101-000-656.13679.49 3,077.00 11,923.00 1,148.38 15,000.00 15,000.00 15,207.02 ORDINANCE FINES DISTRICT COURT101-000-657.13683.74 65.05 334.95 1.65 400.00 0.00 0.00 ORDINANCE FINES MAGISTRATE101-000-657.1370.00 500.00 0.00 0.00 500.00 500.00 0.00 COURT FINES101-000-657.215

41.67 175.00 125.00 0.00 300.00 300.00 161.50 RETURN CHECK CHARGE101-000-658.25377.21 3,874.67 13,125.33 1,130.00 17,000.00 17,000.00 16,671.40 WARRANT FEES-DISTRICT COURT101-000-659.1360.00 20.00 0.00 0.00 20.00 20.00 0.00 VEHICLE IMPOUNDMENT FEE101-000-660.301

51.38 24,310.45 25,689.55 299.18 50,000.00 50,000.00 50,457.47 INTEREST SUMMER TAX COLLECTIONS101-000-664.25359.07 16,372.62 23,627.38 6.03 40,000.00 40,000.00 43,967.76 INTEREST EARNINGS101-000-665.25389.49 450.48 3,836.52 430.46 4,287.00 4,287.00 4,978.53 THUMB CELLULAR TOWER RENT101-000-667.2530.00 0.00 0.00 0.00 0.00 0.00 (5.06)RENT-SHERIFF101-000-667.3010.00 9,516.00 0.00 0.00 9,516.00 9,516.00 9,564.80 RENT ON COUNTY FARM101-000-667.369

75.00 83,122.42 249,368.58 27,707.62 332,491.00 332,491.00 304,706.64 LEASE PAYMENT HUMAN SVCS101-000-668.2530.00 70,665.00 0.00 0.00 70,665.00 0.00 0.00 USE OF FUND BALANCE101-000-672.3900.00 0.00 0.00 0.00 0.00 14,173.00 0.00 REIMBURSEMENTS-THUMB NARCOTICS101-000-674.253

53.06 6,652.57 7,520.43 2,079.80 14,173.00 0.00 11,152.53 REIMB TNU (LOCAL FUNDS)101-000-674.25498.80 6.01 493.99 28.75 500.00 500.00 298.71 REIMBURSEMENTS-FOC WARRANTS101-000-674.301

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUND99.65 0.52 149.48 0.00 150.00 0.00 300.00 CONTRIBUTIONS MARINE PROGRAM101-000-674.33112.50 350.00 50.00 0.00 400.00 400.00 0.00 DRAIN RESTITUTION-EMBEZZLEMENT101-000-676.06018.60 525.00 120.00 10.00 645.00 645.00 200.00 REIMB MENTAL HEALTH EVALUATIONS101-000-676.13077.16 4,568.80 15,431.20 1,312.97 20,000.00 20,000.00 22,496.11 REIMBURSEMENTS-G A L ATTNY FEE101-000-676.21575.04 7,257.30 21,822.70 2,423.41 29,080.00 29,080.00 29,080.92 REIMB CITY OF CARO CONTRACT101-000-676.227149.63 (248.17)748.17 0.00 500.00 200.00 1,030.20 REIMBURSEMENTS PROSECUTOR101-000-676.22990.78 737.67 7,262.33 5,302.38 8,000.00 8,000.00 5,608.71 REIMBURSEMENTS-TREASURER101-000-676.2530.00 600.00 0.00 0.00 600.00 600.00 597.48 IS REIMBURSEMENTS101-000-676.259

133.43 (5,682.31)22,682.31 424.45 17,000.00 17,000.00 17,076.58 REIMBURSEMENTS-SHERIFF101-000-676.30173.40 22,208.24 61,268.76 8,292.16 83,477.00 83,477.00 78,927.83 REIMB WEIGH MASTER SVCS101-000-676.3060.00 0.00 0.00 0.00 0.00 0.00 800.00 REIMBURSEMENTS-MED.EXAMINER101-000-676.648

93.22 949.42 13,050.58 0.00 14,000.00 14,000.00 16,033.75 REIMB - SCHOOL ELECTION COST101-000-677.191110.62 (371.73)3,871.73 2.00 3,500.00 3,000.00 2,946.50 REIMB CRT APPT ATTY FEES101-000-677.21564.94 5,609.36 10,390.64 1,297.55 16,000.00 16,000.00 17,146.22 REIMB MED SVCS SHERIFF101-000-677.3010.00 500.00 0.00 0.00 500.00 500.00 0.00 REIMB ANIMAL SHELTER RESTITUTION101-000-677.4307.32 76.00 6.00 0.00 82.00 82.00 6.00 STATE TAX LEIN FEE101-000-678.1322.36 15,622.18 377.82 0.00 16,000.00 16,000.00 9,574.09 REIMB-TWP ELECTION SUPPLIES101-000-678.1910.00 500.00 0.00 0.00 500.00 500.00 0.00 REIMB DDJR101-000-678.3010.00 100.00 0.00 0.00 100.00 100.00 0.00 REIMB DE NOVO TRANS101-000-679.215

58.22 5,432.02 7,567.98 0.00 13,000.00 0.00 0.00 ICS REIMBURSEMENTS101-000-679.30190.65 196.36 1,903.64 2.00 2,100.00 50.00 249.26 SHERIFF MISC REVENUE101-000-691.301100.00 20.00 (20.00)0.00 0.00 0.00 (100.00)CASH OVER/SHORT UNIFIED CRT101-000-694.130100.00 (11.00)11.00 0.00 0.00 0.00 70.00 CASH-OVER/SHORT101-000-694.215100.00 23.42 (23.42)0.05 0.00 0.00 74.30 CASH-OVER/SHORT101-000-694.25337.12 94,322.19 55,677.81 0.00 150,000.00 150,000.00 133,869.06 INDIRECT COST 10% ADMIN PYMT CCF101-000-698.29266.67 28,558.64 57,117.36 7,139.67 85,676.00 85,676.00 85,676.04 HEALTH DEPT LEASE101-000-699.02075.00 16,105.75 48,317.25 0.00 64,423.00 64,423.00 57,458.00 ROAD PATROL INDIRECT COSTS101-000-699.20775.00 52,724.00 158,172.00 0.00 210,896.00 210,896.00 205,675.00 INDIRECT COST - FOC101-000-699.21575.00 22,189.00 66,567.00 0.00 88,756.00 88,756.00 78,784.00 INDIRECT COSTS - DISPATCH FUND101-000-699.21875.00 2,119.25 6,357.75 0.00 8,477.00 8,477.00 8,311.00 INDIRECT COST - HEALTH DEPT101-000-699.22175.00 9,977.00 29,931.00 0.00 39,908.00 39,908.00 38,938.00 INDIRECT COSTS-RECYCLING101-000-699.23075.00 17,968.25 53,904.75 0.00 71,873.00 71,873.00 61,901.00 INDIRECT COST - MOSQUITO101-000-699.240100.00 0.00 5,217.00 5,217.00 5,217.00 0.00 0.00 TRANSFER IN EQUIPT/CO ALLOCATION101-000-699.24475.00 3,222.50 9,667.50 0.00 12,890.00 12,890.00 33,788.49 TRANSFER IN PRINCIPAL EXEMPTION101-000-699.25180.51 1,732.00 7,154.00 7,154.00 8,886.00 0.00 0.00 INDIRECT COST - VOCA FUND101-000-699.25575.00 295.50 886.50 0.00 1,182.00 1,182.00 762.00 INDIRECT COST VOTED MSU101-000-699.2790.00 0.00 0.00 0.00 0.00 0.00 12,743.00 INDIRECT COST CHILD CARE FUND101-000-699.292

75.00 1,686.75 5,060.25 0.00 6,747.00 6,747.00 5,842.00 INDIRECT COST VOTED VET101-000-699.29575.00 1,235.75 3,707.25 0.00 4,943.00 4,943.00 4,318.00 INDIRECT COST - SENIOR CITIZENS FND101-000-699.29775.00 373.75 1,121.25 0.00 1,495.00 1,495.00 1,309.00 INDIRECT COST - MEDICAL CARE FAC101-000-699.29874.99 6,253.00 18,747.00 2,083.00 25,000.00 25,000.00 24,996.00 INDIRECT COST-BLDG CODES101-000-699.4410.00 108,862.00 0.00 0.00 108,862.00 108,862.00 79,288.00 TRANSFER IN - TAX FORECLOSURE101-000-699.5320.00 708,243.00 0.00 0.00 708,243.00 708,243.00 777,375.00 TRANSFER IN REVOLVING TAX FUND101-000-699.6260.00 0.00 0.00 0.00 0.00 0.00 290.10 TRANSFER IN UNRECONCILED T&A101-000-699.701

3,990,173.45 9,865,920.55 4,571,938.71 13,856,094.00 13,746,971.00 13,706,730.12 Net - Dept 000 - CONTROL

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 101 - BOARD OF COMMISSIONERS

76.92 13,467.20 44,892.80 4,489.28 58,360.00 58,360.00 54,481.25 SALARIES-SUPERVISION101-101-703.00025.00 12,000.00 4,000.00 200.00 16,000.00 16,000.00 15,500.00 SALARIES - PER DIEM101-101-707.00065.31 132.50 249.50 22.42 382.00 382.00 0.00 WORKERS COMPENSATION101-101-710.00069.00 1,810.99 4,031.01 358.72 5,842.00 5,842.00 5,062.93 F.I.C.A.101-101-715.00059.96 111.32 166.68 18.52 278.00 278.00 259.28 LIFE INSURANCE101-101-717.00081.55 833.25 3,683.75 426.63 4,517.00 4,517.00 7,088.62 RETIREMENT101-101-718.00059.42 4,626.35 6,773.65 713.26 11,400.00 11,400.00 8,929.04 POB IN LIEU OF RETIREMENT101-101-718.10021.80 781.97 218.03 0.00 1,000.00 1,000.00 508.94 SUPPLIES, PRINTING, POSTAGE101-101-727.00096.61 373.11 10,626.89 0.00 11,000.00 11,000.00 10,766.89 MEMBERSHIPS & SUBSCRIPTIONS101-101-809.00052.56 1,043.72 1,156.28 129.22 2,200.00 2,200.00 1,543.48 CELLULAR PHONE101-101-851.01035.36 4,201.46 2,298.54 436.16 6,500.00 6,500.00 6,642.24 TRAVEL101-101-861.00040.80 1,184.00 816.00 0.00 2,000.00 2,000.00 1,728.50 ADVERTISING101-101-901.0000.00 5,150.00 0.00 0.00 5,150.00 5,150.00 150.00 EMPLOYEE TRAINING101-101-957.000

(45,715.87)(78,913.13)(6,794.21)(124,629.00)(124,629.00)(112,661.17)Net - Dept 101 - BOARD OF COMMISSIONERS

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 104 - SPECIAL PROGRAMS

0.00 1,000.00 0.00 0.00 1,000.00 1,000.00 2,355.00 UNEMPLOYEMENT CLOSED GRANTS101-104-719.000100.00 (60.00)60.00 60.00 0.00 0.00 0.00 BANK FEES101-104-804.10047.05 1,059.00 941.00 0.00 2,000.00 2,000.00 1,707.00 HEALTH SERVICES101-104-835.00075.24 619.00 1,881.00 0.00 2,500.00 2,500.00 2,470.50 FSA - ADMIN FEE101-104-837.00053.94 4,836.43 5,663.57 0.00 10,500.00 7,000.00 5,566.60 TAX REFUNDS & REBATES101-104-964.000140.64 (2,844.57)9,844.57 0.00 7,000.00 7,000.00 9,131.94 APPROPRIATIONS101-104-965.000100.00 (3,765.43)3,765.43 (1,602.06)0.00 0.00 (128.58)POSTAGE FOR METER101-104-965.05094.20 2,702.12 43,897.88 3,920.00 46,600.00 5,000.00 2,116.76 SPECIAL PROGRAMS101-104-965.070

(3,546.55)(66,053.45)(2,377.94)(69,600.00)(24,500.00)(23,219.22)Net - Dept 104 - SPECIAL PROGRAMS

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 130 - UNIFIED COURT

56.91 133,689.07 176,550.93 18,735.02 310,240.00 320,240.00 245,716.40 SALARIES-SUPERVISION101-130-703.00080.23 162,514.12 659,489.88 69,881.87 822,004.00 822,004.00 896,825.22 SALARIES/PERMANENT101-130-704.00060.44 2,215.60 3,384.40 338.44 5,600.00 5,600.00 6,399.64 HEALTH INSURANCE INCENTIVE101-130-704.02074.70 2,179.27 6,433.73 720.36 8,613.00 8,613.00 8,458.98 DISABILITY PLAN101-130-704.0300.00 8,000.00 0.00 0.00 8,000.00 8,000.00 8,146.02 UNUSED SICKTIME PAYOUT101-130-704.040

57.80 21,045.00 28,820.00 3,600.00 49,865.00 49,865.00 43,940.00 SALARIES PT TIME TEMPORARY101-130-705.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 6.44 SALARIES OVERTIME101-130-706.000

74.73 1,443.25 4,267.75 445.86 5,711.00 5,711.00 0.00 WORKERS COMPENSATION101-130-710.00074.79 78,609.90 233,163.10 14,270.13 311,773.00 311,773.00 277,289.42 HEALTH & DENTAL INS.101-130-711.00070.52 26,133.62 62,524.38 6,826.61 88,658.00 88,658.00 83,888.54 F.I.C.A.101-130-715.00074.87 321.66 958.34 108.02 1,280.00 1,280.00 1,306.78 LIFE INSURANCE101-130-717.00075.44 15,464.12 47,501.88 5,175.95 62,966.00 62,966.00 58,395.25 RETIREMENT101-130-718.00076.03 15,700.72 49,792.28 5,732.96 65,493.00 65,493.00 49,762.63 POB IN LIEU OF RETIREMENT101-130-718.10073.86 10,456.06 29,543.94 3,412.25 40,000.00 40,000.00 38,951.89 SUPPLIES, PRINTING, & POSTAGE101-130-727.00042.22 1,560.00 1,140.00 0.00 2,700.00 2,700.00 996.00 SCREENING ASSESSMENT101-130-728.00049.66 4,027.50 3,972.50 0.00 8,000.00 8,000.00 19,258.56 WESTLAW101-130-729.0000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 2,010.00 STATE TAX LEIN/COLLECTION101-130-730.000

88.20 165.20 1,234.80 0.00 1,400.00 1,400.00 1,234.80 UNDERGROUND RECORD STORAGE101-130-731.00028.55 1,429.03 570.97 0.00 2,000.00 2,000.00 2,630.37 UNIFORMS & ACCESSORIES101-130-746.00047.81 7,306.83 6,693.17 210.67 14,000.00 14,000.00 3,334.21 CONTRACTED SERVICES101-130-801.00063.97 83,580.94 148,419.06 617.54 232,000.00 232,000.00 452,165.20 COURT APPOINTED COUNSEL101-130-801.01040.48 13,093.60 8,906.40 828.55 22,000.00 22,000.00 32,490.93 CRT APPT APPEAL OF RIGHT101-130-801.02078.10 5,694.30 20,305.70 3,416.00 26,000.00 22,000.00 30,247.72 GAL ATTORNEY FEES101-130-801.03019.28 1,452.99 347.01 0.00 1,800.00 1,800.00 964.12 GUARDIANSHIP SERVICES101-130-801.04015.00 425.00 75.00 0.00 500.00 500.00 150.00 MEDIATION101-130-801.05067.80 1,932.01 4,067.99 59.16 6,000.00 6,000.00 5,640.63 COURT APPT DD CONTRACT101-130-801.08044.00 2,800.00 2,200.00 0.00 5,000.00 5,000.00 2,550.00 MENTAL HEALTH EVALUATIONS101-130-802.00081.61 1,287.27 5,712.73 554.08 7,000.00 6,000.00 5,759.10 STENO TRANSCRIPTS101-130-805.01072.00 3,079.70 7,920.30 706.25 11,000.00 11,000.00 10,237.40 STENO APPEAL TRANSCRIPTS101-130-805.02046.43 32,143.92 27,856.08 0.00 60,000.00 65,000.00 58,127.49 JURY FEES, MEALS, TRAVEL101-130-806.00045.08 2,746.00 2,254.00 0.00 5,000.00 5,000.00 5,594.00 MEMBERSHIP & SUBSCRIPTIONS101-130-809.00072.06 9,778.68 25,221.32 437.45 35,000.00 25,000.00 15,558.03 VISITING JUDGE101-130-820.00063.66 726.74 1,273.26 143.36 2,000.00 2,000.00 1,684.37 TELEPHONE101-130-851.00062.48 937.99 1,562.01 140.83 2,500.00 2,500.00 2,516.01 CELLULAR PHONE101-130-851.01029.36 3,532.08 1,467.92 82.52 5,000.00 5,000.00 3,192.55 TRAVEL101-130-861.00035.70 1,492.93 829.07 0.00 2,322.00 0.00 1,807.50 COMM FOUNDATION GARDEN101-130-880.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 OFFICE EQUIPMENT REPAIR & MAINT101-130-934.000

59.62 3,998.01 5,901.99 1,276.97 9,900.00 9,900.00 5,170.67 EMPLOYEE TRAINING101-130-957.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 567.91 BOOKS101-130-982.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,083.15 LEASE PAYMENTS101-130-990.000

(667,463.11)(1,580,361.89)(137,720.85)(2,247,825.00)(2,245,503.00)(2,384,057.93)Net - Dept 130 - UNIFIED COURT

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 147 - JURY COMMISSION

50.00 750.00 750.00 0.00 1,500.00 1,500.00 1,500.00 SALARIES - PER DIEM101-147-707.00049.89 57.63 57.37 0.00 115.00 115.00 114.75 F.I.C.A.101-147-715.00076.05 886.15 2,813.85 2,141.25 3,700.00 3,700.00 1,399.40 SUPPLIES, PRINTING, POSTAGE101-147-727.0000.97 554.55 5.45 0.00 560.00 560.00 7.63 TRAVEL101-147-861.000

(2,248.33)(3,626.67)(2,141.25)(5,875.00)(5,875.00)(3,021.78)Net - Dept 147 - JURY COMMISSION

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 151 - ADULT PROBATION

48.96 2,041.57 1,958.43 551.78 4,000.00 4,000.00 2,563.88 SUPPLIES, PRINTING, POSTAGE101-151-727.00062.98 2,961.92 5,038.08 406.43 8,000.00 8,000.00 6,586.83 UTILITIES101-151-920.0000.00 0.00 0.00 0.00 0.00 0.00 114.51 OFFICE EQUIP REPAIRS & MAINT.101-151-934.000

(5,003.49)(6,996.51)(958.21)(12,000.00)(12,000.00)(9,265.22)Net - Dept 151 - ADULT PROBATION

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 191 - ELECTION

0.00 1,200.00 0.00 0.00 1,200.00 1,200.00 1,800.00 SALARIES - PER DIEM101-191-707.000100.00 (0.25)0.25 0.00 0.00 0.00 0.00 WORKERS COMP101-191-710.00016.64 76.69 15.31 0.00 92.00 92.00 137.73 F.I.C.A.101-191-715.0001.56 49,221.69 778.31 215.40 50,000.00 50,000.00 84,759.32 SUPPLIES, PRINTING, POSTAGE101-191-727.000

35.01 19,496.28 10,503.72 599.91 30,000.00 30,000.00 30,831.02 SUPPLIES - REIMB.101-191-727.03053.03 305.31 344.69 145.17 650.00 650.00 660.79 TRAVEL101-191-861.000222.71 (613.53)1,113.53 993.04 500.00 500.00 31.75 TRAINING101-191-957.000

(69,686.19)(12,755.81)(1,953.52)(82,442.00)(82,442.00)(118,220.61)Net - Dept 191 - ELECTION

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 202 - ACCOUNTING SERVICES

100.00 0.00 37,740.00 0.00 37,740.00 37,740.00 41,000.00 BASE ALL FUND AUDIT101-202-801.0000.00 7,000.00 0.00 0.00 7,000.00 7,000.00 7,000.00 COST ALLOCATION PLAN101-202-801.010

48.50 1,545.00 1,455.00 0.00 3,000.00 3,000.00 1,505.00 OTHER FINANCIAL/ACCT. SVCS.101-202-801.030

(8,545.00)(39,195.00)0.00 (47,740.00)(47,740.00)(49,505.00)Net - Dept 202 - ACCOUNTING SERVICES

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 211 - LEGAL COUNSEL

131.21 (28,092.62)118,092.62 35,426.80 90,000.00 90,000.00 136,470.90 GENERAL LEGAL101-211-802.00027.61 25,338.01 9,661.99 1,212.50 35,000.00 35,000.00 10,975.00 LABOR COUNCIL101-211-803.000

2,754.61 (127,754.61)(36,639.30)(125,000.00)(125,000.00)(147,445.90)Net - Dept 211 - LEGAL COUNSEL

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 215 - CLERK

76.92 13,931.60 46,439.40 4,643.94 60,371.00 60,371.00 59,658.44 SALARIES-SUPERVISION101-215-703.00072.22 64,096.50 166,666.50 17,674.53 230,763.00 230,763.00 210,770.95 SALARIES - PERMANENT101-215-704.00038.46 2,461.60 1,538.40 153.84 4,000.00 4,000.00 3,999.84 HEALTH INSURANCE INCENTIVE101-215-704.02074.91 550.89 1,645.11 182.79 2,196.00 2,196.00 1,962.13 DISABILITY PLAN101-215-704.0300.00 1,000.00 0.00 0.00 1,000.00 1,000.00 641.09 UNUSED SICK TIME PAYOUT101-215-704.0400.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 SALARIES - OVERTIME101-215-706.000

63.82 526.71 929.29 112.38 1,456.00 1,456.00 0.00 WORKERS COMPENSATION101-215-710.00090.51 7,846.24 74,799.76 4,712.59 82,646.00 82,646.00 78,417.97 HEALTH & DENTAL INSURANCE101-215-711.00071.33 6,516.80 16,214.20 1,698.59 22,731.00 22,731.00 20,862.17 F.I.C.A.101-215-715.00074.91 111.64 333.36 37.04 445.00 445.00 421.33 LIFE INSURANCE101-215-717.00085.55 2,239.12 13,255.88 1,534.03 15,495.00 15,495.00 15,943.62 RETIREMENT101-215-718.00077.71 5,082.24 17,717.76 1,968.64 22,800.00 22,800.00 17,559.80 POB IN LIEU OF RETIREMENT101-215-718.10087.29 1,525.18 10,474.82 671.02 12,000.00 12,000.00 9,897.59 SUPPLIES, PRINTING, POSTAGE101-215-727.00058.83 494.00 706.00 0.00 1,200.00 1,200.00 887.00 MEMBERSHIPS & SUBSCRIPTIONS101-215-809.00028.30 358.48 141.52 0.00 500.00 500.00 589.34 TRAVEL101-215-861.00097.80 33.01 1,466.99 88.00 1,500.00 1,500.00 914.15 EMPLOYEE TRAINING101-215-957.00075.00 1,560.00 4,680.00 520.00 6,240.00 6,240.00 1,040.00 TECHNOLOGY101-215-965.0200.00 0.00 0.00 0.00 0.00 0.00 3,120.00 ACS VITAL IMAGING101-215-965.030

(109,334.01)(357,008.99)(33,997.39)(466,343.00)(466,343.00)(426,685.42)Net - Dept 215 - CLERK

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 223 - CONTROLLER

60.22 36,354.40 55,029.60 6,749.24 91,384.00 94,884.00 87,054.70 SALARIES-SUPERVISION101-223-703.00069.27 63,373.54 142,823.46 10,785.86 206,197.00 202,697.00 159,027.07 SALARIES - PERMANENT101-223-704.00050.00 1,000.04 999.96 0.00 2,000.00 2,000.00 1,923.00 HEALTH INSURANCE INCENTIVE101-223-704.02066.97 935.32 1,896.68 161.39 2,832.00 2,832.00 2,364.43 DISABILITY PLAN101-223-704.0300.00 3,000.00 0.00 0.00 3,000.00 3,000.00 609.68 UNUSED SICK TIME PAYOUT101-223-704.040

112.08 (181.14)1,681.14 260.99 1,500.00 1,500.00 429.07 SALARIES - OVERTIME101-223-706.00067.95 476.90 1,011.10 88.96 1,488.00 1,488.00 0.00 WORKERS COMPENSATION101-223-710.00082.75 11,350.04 54,444.96 3,452.15 65,795.00 65,795.00 45,464.06 HEALTH & DENTAL INSURANCE101-223-711.00063.98 8,379.78 14,882.22 1,309.04 23,262.00 23,262.00 18,425.33 F.I.C.A.101-223-715.00069.22 94.20 211.80 20.51 306.00 306.00 245.32 LIFE INSURANCE101-223-717.00066.49 6,227.13 12,355.87 1,094.46 18,583.00 18,583.00 16,134.51 RETIREMENT101-223-718.00075.98 3,697.38 11,692.62 1,550.30 15,390.00 15,390.00 9,759.58 POB IN LIEU OF RETIREMENT101-223-718.10099.29 28.43 3,971.57 379.92 4,000.00 4,000.00 3,882.07 SUPPLIES, PRINTING, POSTAGE101-223-727.00010.40 1,344.00 156.00 104.00 1,500.00 1,500.00 911.00 MEMBERSHIPS & SUBSCRIPTIONS101-223-809.00076.48 70.55 229.45 0.00 300.00 300.00 221.41 TRAVEL101-223-861.00058.26 83.48 116.52 0.00 200.00 200.00 0.00 ADVERTISING101-223-901.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 295.00 EMPLOYEE TRAINING101-223-957.000

(137,734.05)(301,502.95)(25,956.82)(439,237.00)(439,237.00)(346,746.23)Net - Dept 223 - CONTROLLER

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 225 - EQUALIZATION

72.70 18,815.67 50,105.33 5,301.62 68,921.00 68,921.00 66,112.76 SALARIES-SUPERVISION101-225-703.00072.28 20,590.42 53,685.58 5,703.01 74,276.00 74,276.00 66,832.15 SALARIES - PERMANENT101-225-704.00070.95 395.96 967.04 107.45 1,363.00 1,363.00 1,162.62 DISABILITY PLAN101-225-704.0300.00 1,800.00 0.00 0.00 1,800.00 1,800.00 1,349.99 UNUSED SICK TIME PAYOUT101-225-704.040

37.00 2,520.00 1,480.00 0.00 4,000.00 4,000.00 2,560.00 SALARIES - TEMP101-225-705.0000.00 0.00 0.00 0.00 0.00 0.00 14.34 SALARIES - OVERTIME101-225-706.000

53.24 334.81 381.19 55.04 716.00 716.00 0.00 WORKERS COMPENSATION101-225-710.00078.15 10,442.69 37,360.31 2,353.80 47,803.00 47,803.00 45,368.00 HEALTH & DENTAL INSURANCE101-225-711.00068.88 3,547.06 7,850.94 812.49 11,398.00 11,398.00 10,024.89 F.I.C.A.101-225-715.00073.19 44.78 122.22 13.58 167.00 167.00 153.46 LIFE INSURANCE101-225-717.00076.58 1,407.71 4,602.29 498.07 6,010.00 6,010.00 8,066.87 RETIREMENT101-225-718.00077.76 1,857.44 6,493.56 721.60 8,351.00 8,351.00 6,125.34 POB IN LIEU OF RETIREMENT101-225-718.10071.39 257.53 642.47 13.00 900.00 900.00 934.22 SUPPLIES, PRINTING, POSTAGE101-225-727.00051.80 723.00 777.00 0.00 1,500.00 2,000.00 1,342.25 MEMBERSHIPS & SUBSCRIPTIONS101-225-809.00056.93 430.72 569.28 49.93 1,000.00 1,000.00 700.92 TRAVEL101-225-861.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 OFFICE EQUIP REPAIR & MAINT.101-225-934.000

108.27 (140.66)1,840.66 0.00 1,700.00 1,200.00 715.08 EMPLOYEE TRAINING101-225-957.000

(63,127.13)(166,877.87)(15,629.59)(230,005.00)(230,005.00)(211,462.89)Net - Dept 225 - EQUALIZATION

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 227 - CITY OF CARO ASSESMENT CONTRT

73.08 1,346.11 3,653.89 384.62 5,000.00 5,000.00 5,000.06 SALARIES - PERMANENT101-227-704.00067.15 15.77 32.23 3.58 48.00 48.00 42.72 DISABILITY PLAN101-227-704.03012.92 45.28 6.72 1.92 52.00 52.00 0.00 WORK COMP101-227-710.0000.00 1,142.00 0.00 0.00 1,142.00 1,142.00 0.00 HEALTH & DENTAL INSURANCE101-227-711.000

73.61 101.06 281.94 29.69 383.00 383.00 373.26 FICA101-227-715.000100.00 (2.79)2.79 0.31 0.00 0.00 3.96 LIFE INSURANCE101-227-717.00086.22 23.84 149.16 17.40 173.00 173.00 187.82 RETIREMENT101-227-718.00075.30 49.40 150.60 16.64 200.00 200.00 159.22 POB IN LIEU OF RETIREMENT101-227-718.10026.10 369.49 130.51 2.00 500.00 500.00 388.19 SUPPLIES, PRINTAGE, POSTAGE101-227-727.000

(3,090.16)(4,407.84)(456.16)(7,498.00)(7,498.00)(6,155.23)Net - Dept 227 - CITY OF CARO ASSESMENT CONTRT

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 229 - PROSECUTOR

76.92 21,896.00 72,988.00 7,298.80 94,884.00 94,884.00 93,494.84 SALARIES-SUPERVISION101-229-703.00072.60 78,960.89 209,261.11 22,170.93 288,222.00 288,222.00 281,276.62 SALARIES - PERMANENT101-229-704.00076.92 277.00 923.00 92.30 1,200.00 1,200.00 1,199.90 HEALTH INSURANCE INCENTIVE101-229-704.02075.11 682.63 2,060.37 228.32 2,743.00 2,743.00 2,642.66 DISABILITY PLAN101-229-704.0300.00 3,000.00 0.00 0.00 3,000.00 3,000.00 2,223.79 UNUSED SICK TIME PAYOUT101-229-704.040

110.95 (547.51)5,547.51 470.05 5,000.00 5,000.00 7,442.48 SALARIES - OVERTIME101-229-706.00075.33 472.73 1,443.27 149.16 1,916.00 1,916.00 0.00 WORKERS COMPENSATION101-229-710.00075.95 23,839.75 75,299.25 4,744.06 99,139.00 99,139.00 91,543.08 HEALTH & DENTAL INSURANCE101-229-711.00073.42 7,992.47 22,080.53 2,283.98 30,073.00 30,073.00 29,224.22 F.I.C.A.101-229-715.00075.12 96.79 292.21 32.41 389.00 389.00 389.99 LIFE INSURANCE101-229-717.00080.20 3,723.19 15,083.81 1,709.19 18,807.00 18,807.00 18,386.93 RETIREMENT101-229-718.00077.80 4,429.03 15,520.97 1,722.56 19,950.00 19,950.00 15,550.84 POB IN LIEU OF RETIREMENT101-229-718.10053.86 4,383.75 5,116.25 127.70 9,500.00 9,500.00 8,490.97 SUPPLIES, PRINTING, POSTAGE101-229-727.00043.36 2,265.62 1,734.38 0.00 4,000.00 4,000.00 4,211.50 WESTLAW101-229-729.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 575.00 CONTRACTED SERVICES101-229-801.000

69.05 773.85 1,726.15 0.00 2,500.00 2,500.00 2,604.41 STENO TRANSCRIPTS101-229-805.0100.00 500.00 0.00 0.00 500.00 500.00 0.00 STENO APPEAL TRANSCRIPTS101-229-805.020

44.47 4,442.70 3,557.30 187.50 8,000.00 8,000.00 5,519.94 WITNESS FEES & TRAVEL101-229-807.00015.52 3,801.50 698.50 0.00 4,500.00 4,500.00 5,282.90 MEMBERSHIPS & SUBSCRIPTIONS101-229-809.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 TRAVEL101-229-861.0000.00 5,500.00 0.00 0.00 5,500.00 5,500.00 3,778.50 TRAVEL - EXTRADITIONS101-229-862.000

97.10 43.50 1,456.50 0.00 1,500.00 1,500.00 357.50 OFFICE EQUIP REPAIRS & MAINT.101-229-934.0000.00 300.00 0.00 0.00 300.00 300.00 174.40 EMPLOYEE TRAINING101-229-957.000

27.19 2,075.00 775.00 0.00 2,850.00 2,850.00 2,522.00 BOOKS101-229-982.000

(170,008.89)(435,564.11)(41,216.96)(605,573.00)(605,573.00)(576,892.47)Net - Dept 229 - PROSECUTOR

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 230 - CO-OP REIMBURSEMENT-PROSECUTOR

72.91 33,883.93 91,203.07 9,801.04 125,087.00 125,087.00 122,608.89 SALARIES - PERMANENT101-230-704.00030.77 1,384.60 615.40 61.54 2,000.00 2,000.00 1,999.92 HEALTH INSURANCE INCENTIVE101-230-704.02074.55 302.87 887.13 99.18 1,190.00 1,190.00 1,134.94 DISABILITY PLAN101-230-704.0300.00 900.00 0.00 0.00 900.00 900.00 1,391.85 UNUSED SICK TIME PAYOUT101-230-704.040

100.00 (629.60)629.60 67.24 0.00 0.00 5.99 WAGES OVERTIME101-230-706.00075.40 153.99 472.01 49.65 626.00 626.00 0.00 WORKERS COMPENSATION101-230-710.000114.50 (4,730.31)37,360.31 2,353.80 32,630.00 32,630.00 30,406.63 HEALTH & DENTAL INSURANCE101-230-711.00068.83 3,051.88 6,739.12 724.66 9,791.00 9,791.00 9,278.44 F.I.C.A.101-230-715.00074.54 42.51 124.49 13.89 167.00 167.00 165.61 LIFE INSURANCE101-230-717.00081.19 670.29 2,892.71 349.31 3,563.00 3,563.00 3,946.87 RETIREMENT101-230-718.00077.52 1,922.08 6,627.92 738.24 8,550.00 8,550.00 6,629.96 POB IN LIEU OF RETIREMENT101-230-718.10035.33 727.49 397.51 122.76 1,125.00 1,125.00 1,146.82 SUPPLIES, PRINTING, POSTAGE101-230-727.00037.50 125.00 75.00 0.00 200.00 200.00 75.00 CONTRACTED SERVICES101-230-801.000100.00 0.00 5,217.00 5,217.00 5,217.00 0.00 0.00 SECURITY AUDIT REPORTS101-230-966.000

(37,804.73)(153,241.27)(19,598.31)(191,046.00)(185,829.00)(178,790.92)Net - Dept 230 - CO-OP REIMBURSEMENT-PROSECUTOR

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 236 - REGISTER OF DEEDS

76.92 13,516.00 45,052.00 4,505.20 58,568.00 58,568.00 57,890.18 SALARIES-SUPERVISION101-236-703.00076.11 28,719.08 91,494.92 9,196.62 120,214.00 120,214.00 118,166.18 SALARIES - PERMANENT101-236-704.00076.22 272.30 872.70 93.06 1,145.00 1,145.00 1,105.19 DISABILITY PLAN101-236-704.0300.00 500.00 0.00 0.00 500.00 500.00 0.00 UNUSED SICK TIME PAYOUT101-236-704.040

100.00 (165.90)165.90 0.00 0.00 0.00 35.66 SALARIES - OVERTIME101-236-706.00075.52 218.85 675.15 68.52 894.00 894.00 0.00 WORKERS COMPENSATION101-236-710.00088.93 7,222.57 58,037.43 3,609.17 65,260.00 65,260.00 60,490.69 HEALTH & DENTAL INSURANCE101-236-711.00074.19 3,539.33 10,175.67 1,038.59 13,715.00 13,715.00 13,023.78 F.I.C.A.101-236-715.00078.26 54.36 195.64 21.16 250.00 250.00 254.72 LIFE INSURANCE101-236-717.00089.92 969.56 8,649.44 914.71 9,619.00 9,619.00 10,894.54 RETIREMENT101-236-718.00085.36 1,835.50 10,704.50 1,156.58 12,540.00 12,540.00 10,203.14 POB IN LIEU OF RETIREMENT101-236-718.10054.98 1,800.75 2,199.25 186.49 4,000.00 4,000.00 3,579.26 SUPPLIES, PRINTING, POSTAGE101-236-727.0000.00 2,800.00 0.00 0.00 2,800.00 2,800.00 1,700.00 SUPPLIES - OTHER101-236-727.010

100.00 0.00 350.00 0.00 350.00 350.00 350.00 MEMBERSHIPS & SUBSCRIPTIONS101-236-809.00061.28 387.25 612.75 241.86 1,000.00 1,000.00 394.21 TRAVEL101-236-861.00065.63 206.25 393.75 0.00 600.00 600.00 530.35 EMPLOYEE TRAINING101-236-957.00058.33 2,000.00 2,800.00 400.00 4,800.00 4,800.00 4,800.00 ON LINE COMPUTER SVCS101-236-960.000

(63,875.90)(232,379.10)(21,431.96)(296,255.00)(296,255.00)(283,417.90)Net - Dept 236 - REGISTER OF DEEDS

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 253 - TREASURER

76.92 13,931.60 46,439.40 4,643.94 60,371.00 60,371.00 59,658.44 SALARIES-SUPERVISION101-253-703.00073.33 34,433.52 94,676.48 10,041.02 129,110.00 129,110.00 136,532.92 SALARIES - PERMANENT101-253-704.00075.46 301.55 927.45 103.05 1,229.00 1,229.00 1,255.28 DISABILITY PLAN101-253-704.0300.00 100.00 0.00 0.00 100.00 100.00 0.00 UNUSED SICK TIME PAYOUT101-253-704.040

100.00 (1,118.63)1,118.63 0.00 0.00 0.00 1,510.14 SALARIES - OVERTIME101-253-706.00074.08 245.70 702.30 73.40 948.00 948.00 0.00 WORKERS COMPENSATION101-253-710.00076.33 19,307.80 62,267.20 3,923.01 81,575.00 81,575.00 79,841.21 HEALTH & DENTAL INSURANCE101-253-711.00067.95 4,648.59 9,854.41 1,012.17 14,503.00 14,503.00 14,082.03 F.I.C.A.101-253-715.00074.95 69.65 208.35 23.15 278.00 278.00 291.69 LIFE INSURANCE101-253-717.00083.18 1,877.66 9,286.34 1,074.69 11,164.00 11,164.00 12,522.60 RETIREMENT101-253-718.00077.71 3,176.40 11,073.60 1,230.40 14,250.00 14,250.00 11,829.76 POB IN LIEU OF RETIREMENT101-253-718.10072.23 8,746.35 22,753.65 2,527.23 31,500.00 31,500.00 39,235.97 SUPPLIES, PRINTING, POSTAGE101-253-727.00071.78 1,693.15 4,306.85 0.00 6,000.00 6,000.00 5,116.37 TAX ADMIN SYSTEM SUPPLIES101-253-727.01097.22 20.00 700.00 0.00 720.00 720.00 220.00 MEMBERSHIPS & SUBSCRIPTIONS101-253-809.00050.38 173.68 176.32 0.00 350.00 350.00 308.02 TRAVEL101-253-861.00036.67 1,900.00 1,100.00 0.00 3,000.00 3,000.00 1,100.00 OFFICE EQUIPT REPAIR & MAINT101-253-934.00059.55 323.62 476.38 33.57 800.00 800.00 861.77 EMPLOYEES TRAINING101-253-957.000

(89,830.64)(266,067.36)(24,685.63)(355,898.00)(355,898.00)(364,366.20)Net - Dept 253 - TREASURER

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 259 - COMPUTER OPERATIONS

72.69 17,522.94 46,644.06 4,935.88 64,167.00 64,167.00 61,753.68 SALARIES-SUPERVISION101-259-703.00070.68 41,520.93 100,073.07 10,837.49 141,594.00 141,594.00 139,585.04 SALARIES - PERMANENT101-259-704.00073.59 517.02 1,440.98 161.63 1,958.00 1,958.00 1,881.48 DISABILITY PLAN101-259-704.0300.00 1,000.00 0.00 0.00 1,000.00 1,000.00 3,607.22 UNUSED SICK TIME PAYOUT101-259-704.040

100.00 (950.00)950.00 100.00 0.00 0.00 1,300.00 SALARIES - OVERTIME101-259-706.00073.72 270.41 758.59 79.38 1,029.00 1,029.00 0.00 WORKERS COMPENSATION101-259-710.00074.15 18,980.44 54,437.56 2,746.10 73,418.00 73,418.00 68,052.03 HEALTH & DENTAL INSURANCE101-259-711.00070.92 4,600.37 11,216.63 1,209.28 15,817.00 15,817.00 15,500.73 F.I.C.A.101-259-715.00073.26 66.86 183.14 20.83 250.00 250.00 250.08 LIFE INSURANCE101-259-717.00080.66 1,345.76 5,614.24 666.48 6,960.00 6,960.00 8,325.94 RETIREMENT101-259-718.00075.81 3,102.34 9,722.66 1,107.36 12,825.00 12,825.00 9,990.42 POB IN LIEU OF RETIREMENT101-259-718.10061.08 1,945.96 3,054.04 2,332.22 5,000.00 5,000.00 4,952.82 SUPPLIES101-259-727.000158.13 (174.40)474.40 155.40 300.00 300.00 200.00 MEMBERSHIPS & SUBSCRIPTIONS101-259-809.00044.74 994.73 805.27 104.12 1,800.00 1,800.00 632.25 CELLULAR PHONES101-259-851.01080.94 95.28 404.72 193.72 500.00 500.00 253.33 TRAVEL101-259-861.00060.52 1,579.30 2,420.70 242.50 4,000.00 4,000.00 2,769.19 EMPLOYEE TRAINING101-259-957.00089.91 30,188.33 269,117.67 3,926.53 299,306.00 290,000.00 281,129.47 COMPUTER SERVICE CONTRACTS101-259-965.02051.85 5,778.46 6,221.54 1,358.48 12,000.00 12,000.00 13,598.47 COMPUTER REPAIR & MAINTENANCE101-259-965.040121.85 (2,621.60)14,621.60 0.00 12,000.00 12,000.00 9,996.25 COMPUTER CONTRACTUAL SVCS101-259-965.801

(125,763.13)(528,160.87)(30,177.40)(653,924.00)(644,618.00)(623,778.40)Net - Dept 259 - COMPUTER OPERATIONS

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 265 - BUILDING AND GROUNDS

72.44 10,783.72 28,344.28 3,009.81 39,128.00 39,128.00 38,888.64 SALARIES-SUPERVISION101-265-703.00063.47 39,272.40 68,242.60 8,131.77 107,515.00 107,515.00 96,746.46 SALARIES - PERMANENT101-265-704.00076.92 461.60 1,538.40 153.84 2,000.00 2,000.00 1,923.00 HEALTH INSURANCE INCENTIVE101-265-704.02074.68 353.53 1,042.47 115.83 1,396.00 1,396.00 1,359.48 DISABILITY PLAN101-265-704.0300.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,205.72 UNUSED SICK TIME PAYOUT101-265-704.040

79.13 24,165.97 91,646.03 11,129.28 115,812.00 115,812.00 114,083.37 SALARIES - PT/TEMP101-265-705.00090.00 600.14 5,399.86 361.81 6,000.00 6,000.00 7,482.07 SALARIES - OVERTIME101-265-706.00070.70 384.73 928.27 104.67 1,313.00 1,313.00 0.00 WORKERS COMPENSATION101-265-710.00074.68 11,024.70 32,510.30 2,048.24 43,535.00 43,535.00 39,480.22 HEALTH & DENTAL INSURANCE101-265-711.00070.76 6,071.43 14,694.57 1,716.65 20,766.00 20,766.00 19,783.83 F.I.C.A.101-265-715.00075.02 49.97 150.03 16.67 200.00 200.00 200.04 LIFE INSURANCE101-265-717.000105.79 (452.60)8,273.60 889.92 7,821.00 7,821.00 9,074.04 RETIREMENT101-265-718.00070.51 3,025.23 7,234.77 885.89 10,260.00 10,260.00 7,615.36 POB IN LIEU OF RETIREMENT101-265-718.10064.49 2,840.61 5,159.39 5.94 8,000.00 8,000.00 8,403.03 SUPPLIES, PRINTING, POSTAGE101-265-727.00094.58 162.56 2,837.44 405.80 3,000.00 3,000.00 3,301.31 UNIFORMS & ACCESSORIES101-265-746.00049.87 5,013.33 4,986.67 921.43 10,000.00 10,000.00 12,151.17 GAS, OIL, GREASE, & ETC.101-265-747.00072.00 6,438.99 16,561.01 2,720.10 23,000.00 23,000.00 24,574.63 JANITORIAL SUPPLIES101-265-776.00078.46 6,463.20 23,536.80 2,650.59 30,000.00 30,000.00 34,022.47 TELEPHONE101-265-851.00064.69 74,155.08 135,844.92 7,031.71 210,000.00 210,000.00 220,037.05 UTILITIES101-265-920.00081.37 8,385.22 36,614.78 3,773.41 45,000.00 45,000.00 48,538.73 BLDG. REPAIR & MAINTENANCE101-265-931.00056.43 26,141.35 33,858.65 6,953.64 60,000.00 60,000.00 58,980.59 EQUIPMENT REPAIR & MAINTENANCE101-265-932.00024.82 16,540.06 5,459.94 0.00 22,000.00 22,000.00 17,783.56 EQUIPT MAINT SVC CONTRACTS101-265-933.00063.00 3,699.84 6,300.16 500.29 10,000.00 10,000.00 7,732.18 OFFICE EQUIP REPAIR & MAINT.101-265-934.000122.89 (2,060.00)11,060.00 376.26 9,000.00 9,000.00 10,611.39 GROUNDS CARE & MAINTENANCE101-265-936.000

0.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 GENERAL PAINTING101-265-937.000100.00 0.20 21,158.80 5,289.70 21,159.00 21,159.00 21,158.80 PHONE SYSTEM LEASE PAYMENTS101-265-984.00041.32 3,638.06 2,561.94 0.00 6,200.00 6,200.00 5,123.88 POSTAGE METER LEASE PITNEY BOWES101-265-990.000

(252,159.32)(565,945.68)(59,193.25)(818,105.00)(818,105.00)(810,261.02)Net - Dept 265 - BUILDING AND GROUNDS

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 266 - DHHS BLDG MAINTENANCE

40.70 13,737.19 9,428.81 0.00 23,166.00 23,166.00 21,185.27 SALARIES - PT/TEMP101-266-705.00040.69 68.80 47.20 0.00 116.00 116.00 0.00 WORKERS COMPENSATION101-266-710.00040.71 1,050.70 721.30 0.00 1,772.00 1,772.00 1,620.67 FICA101-266-715.00072.37 1,049.78 2,750.22 459.79 3,800.00 3,800.00 2,678.94 JANITORIAL SUPPLIES101-266-776.00062.17 9,457.63 15,542.37 1,446.53 25,000.00 25,000.00 20,194.52 UTILITIES101-266-920.00076.47 588.29 1,911.71 645.00 2,500.00 2,500.00 1,840.16 BUILDING REPAIR & MAINT101-266-931.000174.10 (1,111.43)2,611.43 0.00 1,500.00 1,500.00 3,088.24 EQUIPMENT REPAIR & MAINT101-266-932.00041.99 580.11 419.89 0.00 1,000.00 1,000.00 1,079.41 GROUNDS CARE & MAINT101-266-936.000

(25,421.07)(33,432.93)(2,551.32)(58,854.00)(58,854.00)(51,687.21)Net - Dept 266 - DHHS BLDG MAINTENANCE

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 275 - DRAIN COMMISSION

76.92 13,516.00 45,052.00 4,505.20 58,568.00 58,568.00 57,890.18 SALARIES-SUPERVISION101-275-703.00066.75 23,675.25 47,534.75 5,234.05 71,210.00 71,210.00 74,003.91 SALARIES - PERMANENT101-275-704.00075.15 158.57 479.43 58.39 638.00 638.00 694.92 DISABILITY PLAN101-275-704.0300.00 1,200.00 0.00 0.00 1,200.00 1,200.00 1,597.28 UNUSED SICK TIME PAYOUT101-275-704.040

109.75 (292.55)3,292.55 472.88 3,000.00 3,000.00 3,541.18 SALARIES - OVERTIME101-275-706.00066.05 220.32 428.68 51.06 649.00 649.00 0.00 WORKERS COMPENSATION101-275-710.00074.27 12,944.69 37,360.31 2,353.80 50,305.00 50,305.00 45,368.00 HEALTH & DENTAL INSURANCE101-275-711.00069.73 3,102.68 7,146.32 762.68 10,249.00 10,249.00 9,952.40 F.I.C.A.101-275-715.00067.69 55.25 115.75 13.89 171.00 171.00 166.68 LIFE INSURANCE101-275-717.00081.25 1,328.09 5,754.91 664.53 7,083.00 7,083.00 8,356.92 RETIREMENT101-275-718.00077.71 1,905.84 6,644.16 738.24 8,550.00 8,550.00 6,654.24 POB IN LIEU OF RETIREMENT101-275-718.10061.27 1,936.31 3,063.69 1,559.20 5,000.00 5,000.00 4,557.51 SUPPLIES, PRINTING, POSTAGE101-275-727.00046.00 378.00 322.00 0.00 700.00 700.00 627.00 MEMBERSHIP & SUBSCRIPTION101-275-809.00075.41 344.24 1,055.76 143.98 1,400.00 1,400.00 799.13 CELLULAR PHONE101-275-851.010199.96 (1,599.39)3,199.39 90.11 1,600.00 1,600.00 1,352.62 TRAVEL101-275-861.00052.11 2,394.34 2,605.66 0.00 5,000.00 5,000.00 2,849.70 EMPLOYEE TRAINING101-275-957.000

(61,267.64)(164,055.36)(16,648.01)(225,323.00)(225,323.00)(218,411.67)Net - Dept 275 - DRAIN COMMISSION

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 303 - COURTHOUSE SECURITY

70.84 20,586.48 50,013.52 5,300.08 70,600.00 80,600.00 50,218.06 SALARIES PERMANENT101-303-704.00076.92 461.60 1,538.40 153.84 2,000.00 2,000.00 1,848.08 HEALTH INSURANCE INCENTIVE101-303-704.02064.44 272.73 494.27 46.94 767.00 767.00 522.66 DISABILITY PLAN101-303-704.0300.00 300.00 0.00 0.00 300.00 300.00 540.57 UNUSED SICK TIME PAYOUT101-303-704.040

90.46 954.34 9,045.66 468.72 10,000.00 0.00 28,070.29 SALARIES - PT/TEMP101-303-705.00081.12 3,020.34 12,979.66 995.29 16,000.00 16,000.00 18,015.44 SALARIES - OVERTIME101-303-706.00091.21 35.44 367.56 34.58 403.00 403.00 0.00 WORKERS COMPENSATION101-303-710.00076.33 3,861.55 12,453.45 784.60 16,315.00 16,315.00 4,319.15 HEALTH & DENTAL INSURANCE101-303-711.00073.52 2,003.32 5,562.68 532.82 7,566.00 7,566.00 7,268.77 FICA101-303-715.00068.85 27.72 61.28 5.74 89.00 89.00 63.74 LIFE INSURANCE101-303-717.00068.45 1,465.28 3,179.72 261.20 4,645.00 4,645.00 3,583.52 RETIREMENT101-303-718.00069.59 1,733.34 3,966.66 400.69 5,700.00 5,700.00 2,763.97 POB IN LIEU OF RETIREMENT101-303-718.1000.00 50.00 0.00 0.00 50.00 50.00 0.00 SUPPLIES, PRINTING, POSTAGE101-303-727.0008.00 184.00 16.00 0.00 200.00 200.00 65.50 LAUNDRY - EMPLOYEE101-303-814.000

103.17 (160.00)5,200.00 0.00 5,040.00 5,040.00 5,171.37 EQUIPMENT REPAIR & MAINTENANCE101-303-932.000

(34,796.14)(104,878.86)(8,984.50)(139,675.00)(139,675.00)(122,451.12)Net - Dept 303 - COURTHOUSE SECURITY

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 304 - SHERIFF - JAIL

76.92 8,712.28 29,041.72 2,904.19 37,754.00 37,754.00 37,249.36 SALARIES-SUPERVISION101-304-703.00073.74 227,152.72 637,775.28 66,646.03 864,928.00 864,928.00 856,022.39 SALARIES - PERMANENT101-304-704.00073.29 1,068.36 2,931.64 311.90 4,000.00 4,000.00 3,922.34 SHERIFF JAIL/SHIFT PREMIUM101-304-704.010115.38 (615.20)4,615.20 461.52 4,000.00 4,000.00 3,307.56 HEALTH INSURANCE INCENTIVE101-304-704.02073.68 2,129.00 5,960.00 642.87 8,089.00 8,089.00 7,591.83 DISABILITY PLAN101-304-704.0300.00 1,500.00 0.00 0.00 1,500.00 1,500.00 2,182.02 UNUSED SICK TIME PAYOUT101-304-704.040

46.89 46,927.68 41,438.32 4,366.04 88,366.00 88,366.00 78,647.93 SALARIES - PT/TEMP.101-304-705.00093.38 9,272.76 130,727.24 14,969.32 140,000.00 140,000.00 142,956.99 SALARIES - OVERTIME101-304-706.00088.10 559.67 4,145.33 447.78 4,705.00 4,705.00 0.00 WORKERS COMPENSATION101-304-710.00074.58 68,629.92 201,383.08 12,990.14 270,013.00 270,013.00 245,450.33 HEALTH & DENTAL INSURANCE101-304-711.00073.86 22,804.89 64,447.11 6,816.26 87,252.00 87,252.00 85,860.89 F.I.C.A.101-304-715.00081.49 216.80 954.20 105.97 1,171.00 1,171.00 1,267.59 LIFE INSURANCE101-304-717.00073.30 17,256.65 47,364.35 5,216.23 64,621.00 64,621.00 49,789.21 RETIREMENT101-304-718.00070.11 17,079.12 40,063.88 4,501.61 57,143.00 57,143.00 40,514.88 POB IN LIEU OF RETIREMENT101-304-718.10062.77 2,978.45 5,021.55 905.11 8,000.00 8,000.00 6,871.68 SUPPLIES, PRINTING, POSTAGE101-304-727.00051.55 10,659.21 11,340.79 1,438.10 22,000.00 22,000.00 25,907.81 FOOD/SNACKS INMATES101-304-741.0005.20 474.00 26.00 0.00 500.00 500.00 26.00 TIRES/REGISTRATION101-304-742.000

77.08 114.60 385.40 43.73 500.00 500.00 499.41 KITCHEN SUPPLIES101-304-743.00057.54 5,095.35 6,904.65 1,330.62 12,000.00 12,000.00 10,474.80 CLOTHING & BEDDING101-304-745.00041.75 9,518.09 6,821.91 0.00 16,340.00 7,500.00 8,210.19 UNIFORMS & ACCESSORIES101-304-746.00075.09 1,868.45 5,631.55 660.53 7,500.00 7,500.00 8,852.08 GAS, OIL, GREASE & ETC101-304-747.00051.04 10,282.12 10,717.88 491.71 21,000.00 21,000.00 16,724.14 DRUGS & PRESCRIPTIONS101-304-748.00067.89 5,138.20 10,861.80 1,449.73 16,000.00 16,000.00 15,475.60 JANITORIAL SUPPLIES101-304-776.00093.50 7,543.27 108,456.73 11,700.67 116,000.00 116,000.00 111,423.02 CONTRACTUAL INMATE MEDICAL SERVICES101-304-801.01066.09 66,122.96 128,877.04 14,398.27 195,000.00 195,000.00 202,348.84 CANTEEN SERVICES101-304-801.0200.00 10,000.00 0.00 0.00 10,000.00 10,000.00 3,420.00 INMATE HOUSING/OTHER CO.101-304-802.000

34.80 717.17 382.83 298.95 1,100.00 1,100.00 1,799.00 MEMBERSHIP & SUBSCRIPTIONS101-304-809.00053.54 1,672.53 1,927.47 165.68 3,600.00 3,600.00 3,246.10 LAUNDRY - EMPLOYEE101-304-814.00061.89 76,210.41 123,789.59 16,713.06 200,000.00 200,000.00 226,864.54 JAIL INMATE HEALTH SERVICES101-304-835.00057.99 630.12 869.88 0.00 1,500.00 1,500.00 761.63 DRUG TESTING101-304-836.00016.21 10,055.00 1,945.00 0.00 12,000.00 12,000.00 18,260.00 MENTAL HEALTH SERVICES101-304-837.00076.63 701.03 2,298.97 237.43 3,000.00 3,000.00 3,113.30 TELEPHONE101-304-851.00053.78 1,747.23 2,032.77 212.68 3,780.00 3,780.00 3,195.15 CELLULAR PHONE101-304-851.01058.15 502.17 697.83 173.95 1,200.00 1,200.00 994.44 TRAVEL101-304-861.00095.11 17.13 332.87 75.00 350.00 350.00 356.51 INVESTIGATIONS101-304-863.00074.19 1,806.74 5,193.26 0.00 7,000.00 7,000.00 5,307.68 INSURANCE & BONDS101-304-910.00058.14 8,371.58 11,628.42 0.00 20,000.00 20,000.00 17,822.84 EQUIPMENT101-304-931.00043.40 2,264.00 1,736.00 0.00 4,000.00 0.00 0.00 WORK COMP GRANT101-304-931.02086.88 1,705.68 11,294.32 0.00 13,000.00 0.00 0.00 ICS EQUIPMENT101-304-931.100100.00 (2,072.00)2,072.00 0.00 0.00 0.00 0.00 EQUIPMENT WORK COMP GRANT101-304-931.20031.36 10,295.53 4,704.47 283.46 15,000.00 15,000.00 13,899.77 EQUIPMENT REPAIR & MAINTENANCE101-304-932.00042.31 1,730.64 1,269.36 61.23 3,000.00 3,000.00 2,530.30 VEHICLE REPAIR & MAINTENANCE101-304-933.000103.91 (43.01)1,143.01 0.00 1,100.00 1,100.00 1,204.35 OFFICE EQUIP REPAIRS & MAINT.101-304-934.00088.73 1,014.00 7,986.00 0.00 9,000.00 9,000.00 13,220.00 EQUIPMENT/TETHERS101-304-935.00076.64 1,508.91 4,951.09 556.13 6,460.00 7,500.00 7,378.32 EQUIPMENT RENTAL101-304-942.00034.98 1,690.57 909.43 0.00 2,600.00 2,600.00 116.47 EMPLOYEE TRAINING101-304-957.0000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 0.00 INMATE LAW LIBRARY SOFTWARE101-304-965.000

(676,014.78)(1,693,057.22)(171,575.90)(2,369,072.00)(2,344,272.00)(2,285,067.29)Net - Dept 304 - SHERIFF - JAIL

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 324 - CO WEIGH MASTER ENFORCEMENT

74.42 13,018.44 37,879.56 3,915.20 50,898.00 50,898.00 50,640.00 SALARIES - PERMANENT101-324-704.0000.00 0.00 0.00 0.00 0.00 0.00 1.60 SHIFT PREMIUM101-324-704.010

70.82 141.21 342.79 40.36 484.00 484.00 444.09 DISABILITY PLAN101-324-704.0300.00 400.00 0.00 0.00 400.00 400.00 780.00 UNUSED SICK TIME PAYOUT101-324-704.040

66.07 169.65 330.35 0.00 500.00 500.00 0.00 SALARIES - OVERTIME101-324-706.00076.87 58.97 196.03 19.58 255.00 255.00 0.00 WORKERS COMPENSATION101-324-710.00075.00 4,078.78 12,236.22 1,359.58 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-324-711.00074.42 1,013.72 2,949.28 302.60 3,963.00 3,963.00 3,853.73 FICA101-324-715.00069.84 13.57 31.43 3.70 45.00 45.00 41.51 LIFE INSURANCE101-324-717.00068.11 1,488.22 3,178.78 294.50 4,667.00 4,667.00 4,039.14 RETIREMENT101-324-718.00070.58 838.50 2,011.50 186.36 2,850.00 2,850.00 1,979.02 POB IN LIEU OF RETIREMENT101-324-718.1000.00 100.00 0.00 0.00 100.00 100.00 0.00 LAUNDRY - EMPLOYEE101-324-814.000

84.23 394.30 2,105.70 0.00 2,500.00 2,500.00 1,802.79 INSURANCE & BONDS101-324-910.0000.00 300.00 0.00 0.00 300.00 300.00 75.95 EQUIPMENT101-324-931.0000.00 200.00 0.00 0.00 200.00 200.00 0.00 TRAINING101-324-957.000

(22,215.36)(61,261.64)(6,121.88)(83,477.00)(83,477.00)(78,346.85)Net - Dept 324 - CO WEIGH MASTER ENFORCEMENT

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 331 - MARINE SAFETY

115.79 (1,184.34)8,684.34 564.20 7,500.00 7,500.00 7,276.06 SALARIES - PT/TEMP101-331-705.00071.97 10.65 27.35 1.38 38.00 38.00 0.00 WORKERS COMPENSATION101-331-710.000115.74 (90.35)664.35 43.16 574.00 574.00 556.61 F.I.C.A.101-331-715.000100.00 (62.96)62.96 0.00 0.00 0.00 0.00 SUPPLIES, PRINTING, POSTAGE101-331-727.00033.00 100.50 49.50 0.00 150.00 150.00 657.66 UNIFORMS & ACCESSORIES101-331-746.00099.64 5.47 1,494.53 1,109.05 1,500.00 1,500.00 1,490.75 GAS, OIL GREASE & ETC.101-331-747.0000.00 25.00 0.00 0.00 25.00 25.00 29.00 LAUNDRY - EMPLOYEE101-331-814.000

81.82 145.43 654.57 0.00 800.00 800.00 680.84 INSURANCE101-331-910.00073.80 222.69 627.31 362.50 850.00 850.00 844.14 EQUIPMENT REPAIR & MAINTENANCE101-331-932.000100.00 0.00 400.00 0.00 400.00 400.00 400.00 BUILDING RENTAL101-331-941.000

0.00 500.00 0.00 0.00 500.00 500.00 464.94 EQUIPMENT RENTAL101-331-942.000370.85 (541.69)741.69 0.00 200.00 200.00 0.00 EMPLOYEE TRAINING101-331-957.000

869.60 (13,406.60)(2,080.29)(12,537.00)(12,537.00)(12,400.00)Net - Dept 331 - MARINE SAFETY

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 333 - SECONDARY ROAD PATROL

75.30 12,078.71 36,822.29 3,801.60 48,901.00 48,901.00 51,923.88 SALARIES - PERMANENT101-333-704.0000.57 348.00 2.00 0.00 350.00 350.00 0.00 SEC. RD PATROL/SHIFT PREMIUM101-333-704.010

69.78 140.50 324.50 32.97 465.00 465.00 447.15 DISABILITY PLAN101-333-704.0300.00 600.00 0.00 0.00 600.00 600.00 0.00 UNUSED SICK TIME PAYOUT101-333-704.040

100.00 (437.25)437.25 133.65 0.00 0.00 626.79 SALARIES - OVERTIME101-333-706.00076.57 57.41 187.59 19.69 245.00 245.00 0.00 WORKERS COMPENSATION101-333-710.00075.00 4,078.78 12,236.22 1,359.58 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-333-711.00075.03 956.66 2,875.34 303.57 3,832.00 3,832.00 3,988.23 F.I.C.A.101-333-715.00069.62 13.67 31.33 3.24 45.00 45.00 43.93 LIFE INSURANCE101-333-717.00079.31 505.95 1,939.05 196.76 2,445.00 2,445.00 2,389.04 RETIREMENT101-333-718.00065.90 971.81 1,878.19 169.39 2,850.00 2,850.00 2,151.99 POB IN LIEU OF RETIREMENT101-333-718.1000.00 0.00 0.00 0.00 0.00 0.00 4,269.00 SUPPLIES/OFFICE EQUIPT/INDIRECT101-333-727.200

84.22 473.38 2,526.62 179.51 3,000.00 3,000.00 3,168.74 GAS, OIL, GREASE & ETC.101-333-747.00090.11 22.25 202.75 23.50 225.00 225.00 134.00 LAUNDRY101-333-814.00055.07 166.25 203.75 21.78 370.00 370.00 261.36 CELLULAR PHONE/AIR CARDS101-333-851.01080.99 494.30 2,105.70 0.00 2,600.00 2,600.00 2,143.21 LIABILITY & BLANKET BOND101-333-910.000100.00 (7,970.61)7,970.61 0.00 0.00 0.00 0.00 MACHINERY & EQUIPMENT101-333-978.000

(12,499.81)(69,743.19)(6,245.24)(82,243.00)(82,243.00)(86,236.34)Net - Dept 333 - SECONDARY ROAD PATROL

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 346 - THUMB AREA NARCOTICS GROUP

0.00 0.00 0.00 0.00 0.00 13,104.00 0.00 SALARIES - PERMANENT101-346-704.00056.30 5,726.00 7,378.00 812.00 13,104.00 0.00 10,388.00 SALARIES - PART-TIME101-346-705.00055.91 29.10 36.90 4.06 66.00 66.00 0.00 WORKERS COMPENSATION101-346-710.00056.27 438.58 564.42 62.12 1,003.00 1,003.00 794.69 F.I.C.A101-346-715.000

(6,193.68)(7,979.32)(878.18)(14,173.00)(14,173.00)(11,182.69)Net - Dept 346 - THUMB AREA NARCOTICS GROUP

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 352 - COMMUNITY CORRECTIONS SERVICE

73.46 10,968.64 30,361.36 3,258.68 41,330.00 41,330.00 43,212.64 SALARIES PERMANENT101-352-704.00069.98 117.98 275.02 32.77 393.00 393.00 383.77 DISABILITY PLAN101-352-704.0300.00 600.00 0.00 0.00 600.00 600.00 652.58 SICK TIME PAYOUT101-352-704.040

76.78 48.07 158.93 16.30 207.00 207.00 0.00 WORKERS COMPENSATION101-352-710.00075.00 4,078.78 12,236.22 1,359.58 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-352-711.00074.09 831.33 2,376.67 251.03 3,208.00 3,208.00 3,158.63 F.I.C.A.101-352-715.00069.00 13.95 31.05 3.70 45.00 45.00 43.59 LIFE INSURANCE101-352-717.00078.91 648.56 2,426.44 284.67 3,075.00 3,075.00 3,040.74 RETIREMENT101-352-718.00073.60 752.49 2,097.51 246.08 2,850.00 2,850.00 2,112.64 POB IN LIEU OF RETIREMENT101-352-718.100

(18,059.80)(49,963.20)(5,452.81)(68,023.00)(68,023.00)(67,293.61)Net - Dept 352 - COMMUNITY CORRECTIONS SERVICE

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 400 - PLANNING COMMISSION

106.25 (150.00)2,550.00 350.00 2,400.00 2,400.00 2,550.00 SALARIES - PER DIEM101-400-707.00041.67 1.75 1.25 0.00 3.00 0.00 0.00 WORKERS COMPENSATION101-400-710.00097.53 4.94 195.06 26.77 200.00 200.00 195.12 F.I.C.A.101-400-715.000100.00 0.00 12.00 2.00 12.00 12.00 10.00 RETIREMENT101-400-718.000155.45 (41.59)116.59 24.98 75.00 50.00 74.86 POB IN LIEU OF RETIREMENT101-400-718.10075.00 5.00 15.00 4.00 20.00 20.00 14.56 SUPPLIES, PRINTING, POSTAGE101-400-727.00085.90 143.54 874.46 89.84 1,018.00 1,018.00 993.59 TRAVEL101-400-861.0000.00 272.00 0.00 0.00 272.00 300.00 550.00 EMPLOYEE TRAINING101-400-957.000

(235.64)(3,764.36)(497.59)(4,000.00)(4,000.00)(4,388.13)Net - Dept 400 - PLANNING COMMISSION

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 426 - EMERGENCY SERVICES

73.05 15,375.60 41,678.40 4,387.20 57,054.00 57,054.00 57,915.68 SALARIES - PERMANENT101-426-704.0000.00 20.00 0.00 0.00 20.00 20.00 0.00 WAGES SHIFT PREMIUM101-426-704.010

74.97 135.93 407.07 45.23 543.00 543.00 532.20 DISABILITY PLAN101-426-704.0300.00 700.00 0.00 0.00 700.00 700.00 1,075.20 UNUSED SICK TIME PAYOUT101-426-704.0409.46 4,527.00 473.00 0.00 5,000.00 5,000.00 836.64 WAGES - OVERTIME101-426-706.000

28.94 203.24 82.76 21.94 286.00 286.00 0.00 WORKERS COMPENSATION101-426-710.00075.00 4,078.78 12,236.22 1,359.58 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-426-711.00067.04 1,582.61 3,219.39 335.26 4,802.00 4,802.00 4,528.95 F.I.C.A.101-426-715.00074.00 11.70 33.30 3.70 45.00 45.00 44.40 LIFE INSURANCE101-426-717.000150.02 (1,166.92)3,499.92 388.88 2,333.00 2,333.00 4,527.00 RETIREMENT101-426-718.00077.71 635.28 2,214.72 246.08 2,850.00 2,850.00 2,218.08 POB IN LIEU OF RETIREMENT101-426-718.1001.45 197.10 2.90 1.45 200.00 200.00 34.95 SUPPLIES, PRINTING, POSTAGE101-426-727.0000.00 400.00 0.00 0.00 400.00 400.00 410.88 LEPC SUPPLIES101-426-727.010

36.67 95.00 55.00 0.00 150.00 150.00 90.15 OTHER SUPPLIES101-426-744.00066.48 167.60 332.40 332.40 500.00 500.00 327.47 UNIFORMS & ACCESSORIES101-426-746.00069.45 763.65 1,736.35 316.65 2,500.00 2,500.00 2,508.97 GASOLINE101-426-747.00050.00 25.00 25.00 0.00 50.00 50.00 0.00 MEMBERSHIPS & SUBSCRIPTIONS101-426-809.00060.74 581.06 898.94 47.11 1,480.00 1,480.00 653.97 CELLULAR PHONES101-426-851.01052.48 166.32 183.68 12.69 350.00 350.00 265.50 TRAVEL101-426-861.00065.46 172.71 327.29 0.00 500.00 500.00 340.42 INSURANCE101-426-910.00043.00 1,139.99 860.01 512.70 2,000.00 2,000.00 1,513.27 EQUIPMENT REPAIR & MAINTENANCE101-426-932.00027.34 1,089.86 410.14 314.43 1,500.00 1,500.00 1,098.32 VEHICLE REPAIR & MAINT.101-426-933.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 1,739.85 OFFICE EQUIP REPAIRS & MAINT.101-426-934.000

22.05 1,169.32 330.68 129.93 1,500.00 1,500.00 755.72 EMPLOYEE TRAINING101-426-957.000

(33,570.83)(69,007.17)(8,455.23)(102,578.00)(102,578.00)(96,106.64)Net - Dept 426 - EMERGENCY SERVICES

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 441 - BUILDING CODES

90.27 31,637.00 293,363.00 0.00 325,000.00 325,000.00 405,983.06 CONTRACTUAL101-441-801.000

(31,637.00)(293,363.00)0.00 (325,000.00)(325,000.00)(405,983.06)Net - Dept 441 - BUILDING CODES

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 442 - BOARD OF PUBLIC WORKS

86.67 100.00 650.00 200.00 750.00 750.00 875.00 SALARIES - PER DIEM101-442-707.000100.00 (0.50)0.50 0.00 0.00 0.00 0.00 WORKERS COMP101-442-710.00099.50 0.25 49.75 15.31 50.00 50.00 66.94 F.I.C.A.101-442-715.000117.74 (35.48)235.48 35.96 200.00 200.00 376.05 TRAVEL101-442-861.000

(64.27)(935.73)(251.27)(1,000.00)(1,000.00)(1,317.99)Net - Dept 442 - BOARD OF PUBLIC WORKS

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 445 - DRAINS AT LARGE

100.00 (0.12)425,483.12 0.00 425,483.00 425,483.00 400,943.35 APPROPRIATION101-445-965.000

0.12 (425,483.12)0.00 (425,483.00)(425,483.00)(400,943.35)Net - Dept 445 - DRAINS AT LARGE

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 631 - SUBSTANCE ABUSE

77.37 11,524.00 39,404.00 0.00 50,928.00 50,928.00 52,010.48 SUBSTANCE ABUSE APPROPRIATION101-631-849.000

(11,524.00)(39,404.00)0.00 (50,928.00)(50,928.00)(52,010.48)Net - Dept 631 - SUBSTANCE ABUSE

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 648 - MEDICAL EXAMINER

99.99 0.56 6,289.44 0.00 6,290.00 12,579.00 12,332.28 SALARIES-SUPERVISION101-648-703.000100.00 0.00 11,870.00 0.00 11,870.00 25,000.00 26,570.00 SALARIES/PT TIME - M.E.S.I.101-648-705.00095.00 0.05 0.95 0.00 1.00 188.00 0.00 WORKERS COMPENSATION101-648-710.000100.01 (0.20)1,389.20 0.00 1,389.00 2,875.00 2,976.03 F.I.C.A.101-648-715.000

0.00 0.00 0.00 0.00 0.00 500.00 415.23 SUPPLIES, PRINTING, POSTAGE101-648-727.00036.70 32,344.00 18,750.00 0.00 51,094.00 0.00 0.00 CONTRACTUAL101-648-801.0000.00 0.00 0.00 0.00 0.00 500.00 0.00 IT SUPPORT SERVICES101-648-801.020

100.00 0.00 680.00 0.00 680.00 3,000.00 3,116.76 BODY TRANSPORT101-648-836.000101.80 (426.00)24,075.00 0.00 23,649.00 35,000.00 43,006.00 AUTOPSIES101-648-839.000

0.00 0.00 0.00 0.00 0.00 200.00 96.47 MILEAGE101-648-861.0000.00 0.00 0.00 0.00 0.00 400.00 0.00 EMPLOYEE TRAINING101-648-957.000

100.00 0.00 300.00 0.00 300.00 500.00 0.00 TRAINING M.E.S.I.101-648-957.010100.00 0.00 1,785.00 0.00 1,785.00 2,400.00 2,380.00 SOFTWARE MAINT101-648-965.020100.05 (0.17)332.17 0.00 332.00 600.00 754.36 EQUIPMENT101-648-978.000

(31,918.24)(65,471.76)0.00 (97,390.00)(83,742.00)(91,647.13)Net - Dept 648 - MEDICAL EXAMINER

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 670 - DHHS BOARD

72.28 2,217.41 5,782.59 642.51 8,000.00 8,000.00 7,710.12 SALARIES-SUPERVISION101-670-703.00073.76 157.47 442.53 49.17 600.00 600.00 590.04 DHHS BOARD EXPENSES101-670-720.0000.00 1,400.00 0.00 0.00 1,400.00 1,400.00 1,436.19 MEMBERSHIPS/SUBSCRIPTIONS101-670-809.000

(3,774.88)(6,225.12)(691.68)(10,000.00)(10,000.00)(9,736.35)Net - Dept 670 - DHHS BOARD

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 722 - AIRPORT ZONING BOARD

68.33 950.00 2,050.00 0.00 3,000.00 0.00 0.00 SALARIES - PER DIEMS101-722-707.00062.73 93.17 156.83 0.00 250.00 0.00 0.00 F.I.C.A.101-722-715.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 SUPPLIES, PRINTING, POSTAGE101-722-727.0000.00 50.00 0.00 0.00 50.00 50.00 0.00 ADMINISTRATOR APPLICATION COSTS101-722-805.000

(1,193.17)(2,206.83)0.00 (3,400.00)(150.00)0.00 Net - Dept 722 - AIRPORT ZONING BOARD

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 723 - AIRPORT ZONING BRD OF APPEALS

100.00 (150.00)150.00 150.00 0.00 0.00 0.00 SALARIES - PER DIEM101-723-707.000100.00 (11.48)11.48 11.48 0.00 0.00 0.00 F.I.C.A.101-723-715.00073.08 94.22 255.78 0.00 350.00 0.00 0.00 TRAVEL101-723-861.00089.54 68.00 582.00 0.00 650.00 0.00 0.00 ADVERTISING101-723-901.000

(0.74)(999.26)(161.48)(1,000.00)0.00 0.00 Net - Dept 723 - AIRPORT ZONING BRD OF APPEALS

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 728 - ECONOMIC DEVELOPMENT CORP

100.00 0.00 80,000.00 0.00 80,000.00 80,000.00 80,000.00 EDC APPROPRIATIONS101-728-955.000

0.00 (80,000.00)0.00 (80,000.00)(80,000.00)(80,000.00)Net - Dept 728 - ECONOMIC DEVELOPMENT CORP

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 863 - EMPLOYEE SICK/VACATION BENEFIT

61.95 28,538.55 46,461.45 0.00 75,000.00 75,000.00 7,909.04 UNUSED SICK/VAC TIME PAYOUT101-863-704.04061.92 2,185.70 3,554.30 0.00 5,740.00 5,740.00 605.04 FICA101-863-715.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 RETIREMENT101-863-718.000

(30,824.25)(50,015.75)0.00 (80,840.00)(80,840.00)(8,514.08)Net - Dept 863 - EMPLOYEE SICK/VACATION BENEFIT

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 865 - INSURANCE AND BONDS

121.04 (12,726.21)73,226.21 (1,472.11)60,500.00 60,500.00 52,572.04 OTHER INSURANCE & BONDS101-865-910.0000.00 27,500.00 0.00 0.00 27,500.00 27,500.00 58,278.36 MMRMA RETENTION101-865-920.000

(14,773.79)(73,226.21)1,472.11 (88,000.00)(88,000.00)(110,850.40)Net - Dept 865 - INSURANCE AND BONDS

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 890 - CONTINGENCY FUND

0.00 0.00 0.00 0.00 0.00 11,872.00 0.00 CONTINGENCY101-890-965.000

0.00 0.00 0.00 0.00 (11,872.00)0.00 Net - Dept 890 - CONTINGENCY FUND

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 891 - ESCROW PORTION OF WIND REVENUE

0.00 205,474.00 0.00 0.00 205,474.00 205,474.00 0.00 ESCROW PORTION OF WIND REVENUE101-891-230.001

(205,474.00)0.00 0.00 (205,474.00)(205,474.00)0.00 Net - Dept 891 - ESCROW PORTION OF WIND REVENUE

101 - GENERAL FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


NORM (ABNORM)


INCR (DECR)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDDept 965 - TRANSFERS OUT

75.00 3,750.00 11,250.00 0.00 15,000.00 15,000.00 0.00 COUNTY PARKS FUND101-965-999.20875.00 70,742.50 212,227.50 0.00 282,970.00 282,970.00 242,970.00 FRIEND OF THE COURT TRANSFERS101-965-999.21575.00 80,437.50 241,312.50 0.00 321,750.00 321,750.00 315,000.00 HEALTH DEPT APPROPRIATION101-965-999.22175.00 72,060.75 216,182.25 0.00 288,243.00 288,243.00 288,243.00 BEHAVIORAL HEALTH101-965-999.22275.00 21,125.00 63,375.00 0.00 84,500.00 84,500.00 84,500.00 TRANS OUT ANIMAL CONTROL101-965-999.23975.00 62,500.00 187,500.00 0.00 250,000.00 250,000.00 500,000.00 EQUIPMENT CAPITAL IMPROVEMENT101-965-999.2440.00 0.00 0.00 0.00 0.00 0.00 117.19 TRANSFER OUT REMONUMENTATION101-965-999.252

37.50 37,500.00 22,500.00 0.00 60,000.00 30,000.00 30,000.00 GIS FUND101-965-999.25875.00 62,000.00 186,000.00 0.00 248,000.00 248,000.00 13,652.00 TRANSFER OUT MIDC101-965-999.26075.00 40,625.00 121,875.00 0.00 162,500.00 162,500.00 275,000.00 CHILD CARE HUMAN SERVICES101-965-999.28875.00 125,000.00 375,000.00 0.00 500,000.00 500,000.00 400,000.00 CHILD CARE (PROB CT & SOC SER)101-965-999.2920.00 0.00 0.00 0.00 0.00 0.00 1,300.00 TRANSFER OUT PENSION OB BOND101-965-999.352

75.00 18,004.50 54,013.50 0.00 72,018.00 72,018.00 73,238.00 PURDY BUILDING DEBT101-965-999.37475.00 62,500.00 187,500.00 0.00 250,000.00 250,000.00 350,000.00 CAPITAL IMPROVEMENTS FUND101-965-999.483100.00 0.00 13,648.00 0.00 13,648.00 27,296.00 27,100.00 MEDICAL EXAMINER101-965-999.648

(656,245.25)(1,892,383.75)0.00 (2,548,629.00)(2,532,277.00)(2,601,120.19)Net - Dept 965 - TRANSFERS OUT

100.00 261,156.94 (261,156.94)3,881,886.69 0.00 0.00 235,082.03 NET OF REVENUES & EXPENDITURES

73.09 3,729,016.51 10,127,077.49 690,052.02 13,856,094.00 13,746,971.00 13,471,648.09 TOTAL EXPENDITURES71.20 3,990,173.45 9,865,920.55 4,571,938.71 13,856,094.00 13,746,971.00 13,706,730.12 TOTAL REVENUES

Fund 101 - GENERAL FUND:

10/22/2019 04:02 PM REVENUE AND EXPENDITURE REPORT FOR ... General Fund.pdf · balance norm...

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