ALLEN COUNTY BUDGETallencountyindiana.org/images/auditors_office/pdfs/...ALLEN COUNTY 2017 BUDGET I...

2017

ALLEN COUNTY

BUDGET

2017

ALLEN COUNTY BUDGET

ALLEN COUNTY COUNCIL:

Robert A. Armstrong, At Large Justin T. Busch, At Large

Dr. Eric M. Tippmann, At Large Sharon L. Tucker, 1st District Thomas A. Harris, 2nd District

Joel M. Benz, 3rd District Larry L. Brown, 4th District

Prepared by:

Nick D. Jordan

Allen County Chief Deputy Auditor

Jackie A. Scheuman Finance & Budget Director

ALLEN COUNTY 2017 BUDGET

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IV

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VI

VII

VIII

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2017 Highway Funding Summary…………………………………………………… XI

Tab 1General Operating Departmental Budgets:Dept. # Department Name Budget Page

01 Clerk of Courts 3,172,835 102 Auditor 1,272,094 503 Treasurer 771,588 804 Recorder 84,778 1005 Sheriff 11,165,535 1106 Surveyor 978,191 1907 Coroner 653,669 2208 Prosecuting Attorney 4,732,812 2409 County Assessor 2,001,013 2916 Wayne Township Assessor 615,011 3229 Building Department 1,649,113 3431 Cooperative Extension 322,525 3734 Election Board 300,662 3935 Voter Registration 360,871 4137 Planning Services 1,390,519 4339 County Services 616,594 4640 Commissioners 1,822,407 4840 County Wide Expenses 10,622,842 5240 Outside Levy Expense 3,147,728 5341 Data Processing 3,296,781 5442 County Council 4,102,627 5643 Human Resources 589,971 5845 Soil & Water 156,117 60

2017 Miscellaneous Revenue Projection for General Operating…………………

Table of Contents

Elected Officials ………………………………………………………………………

Department Heads………………………………………………………………………

2017 Allen County Total Budget………..……………………………………………

2017 General Operating Distribution…………………………………………………

2017 General Operating Revenue Estimate…………………………………………

Major Revenue Sources for General Fund…………………………………………

2017 General Operating Budget Summary…………………………………………

ALLEN COUNTY 2017 BUDGET Table of Contents

Dept. # Department Name Budget Page47 Building Maintenance 4,122,211 6248 Homeland Security 253,990 7049 NIRCC 1,022,037 7252 Confinement Center 11,316,428 7453 Work Release 1,185,114 8254 Youth Services 1,271,587 8455 Juvenile Justice Center 10,073,528 8661 Circuit Court 1,864,293 9662 Superior Court 6,276,244 10063 Public Defender 3,030,730 10874 Park and Recreation 544,508 11199 County General Miscellaneous - 112

120 LIT Public Safety-County Share 3,187,920 115

121 LIT Distributive Shares - 116

Tab 2Allen County Special Fund Budgets:

Fund # Department Name Budget Page203 Vehicle Inspection 6,000 1204 Extradition Fees 16,000 2206 Federal Asset Seizure Fund 464,000 3207 Sheriff Records Check 54,936 5210 County Corrections 218,000 7212 Chemical Testing Acct 47,000 8214 Park and Rec Gift Fund 100,000 9217 Park and Rec Operating Fund 303,000 10218 Public Information 434,148 12219 Prosecutor Federal Asset Seizure 35,000 14222 Juvenile Probation Service 225,781 15224 CASA 222,390 17225 Superior Court ADR Plan 20,000 19228 Law Enforcement Fund 294,613 20230 Adult Probation 709,244 22231 Circuit Court ADR Plan 13,500 25232 AADP 160,000 26240 Memorial Coliseum 6,852,479 27243 Identification Security Fund 35,000 32244 Plat Book 146,945 33246 Allen Co Redevelopment 73,700 35247 Surveyor Cornerstone 379,696 36248 Sports & Convention Development 2,600,000 38


Fund # Department Name Budget Page249 County Liability Fund 400,000 39250 Highway 11,367,482 40252 Sur/Wheel Tax Bridge Fund 1,519,972 49255 Local Road and Street 1,767,510 51257 Supplemental Food & Beverage Tax 2,954,300 52258 Public Defender 205,540 53259 Juvenile Public Defender Fees 24,616 55261 Reassessment 2017 634,741 56267 Vehicle/Voting Mach Ins 455,000 59274 Hazardous Waste 412,700 60275 Safety & Environmental Affairs 159,007 61277 Local Emergency Plan Comm 73,750 62285 County Health 4,887,893 63286 Health Maintenance 298,843 70289 Clinic Donation Fund 11,460 72296 Sales Disclosure Fund 42,000 73297 Clerk Record Perpetuation Fund 235,890 74307 Internal Reimbursement Fund 1,450,000 76318 Internet Access Fund 39,000 77321 Cum Capital Dev 6,034,014 78329 LIT-Econ Dev - Highway 3,200,000 80329 LIT-Econ Dev - Planning Services 293,497 82329 LIT-Econ Dev - Commissioners 10,168,918 82330 Economic Development Fund 300,000 84331 Tax Abatement Dev Fund 450,000 85333 Lincoln Industrial TIF 130,000 86336 Nestle Tif II Bond Fund 280,000 87337 DPS 135,325 88340 Major Bridge Fund 1,769,185 90399 CASAD East TIF Fund 825,000 92401 County Bonds 4,310,075 93403 Nestle II Bond Prin & Int Acct 80,000 94405 GM 2015 General Account 1,427,000 95406 GM 2015B Bond Princ & Int 325,000 96407 GM 2015B Reserve Acct 233,000 97408 GM 2015A Bond Princ & Int 881,000 98409 GM 2015A Reserve Acct 154,000 99410 GM Suppl fund 140,000 100424 Pleasant Center Construction 660,000 101736 Rainy Day Fund - 102737 Youth Serv Per Diem Fund 710,114 104738 ACJC Per Diem Fund 116,939 107739 Jury Fee Fund 45,000 108


Fund # Department Name Budget Page740 County User Fees 65,000 109741 Alcohol & Drug User Fees 1,212,136 110742 Pre Trial User Fees 2,248,704 114743 Infraction Deferral Fees 2,847,119 117744 Check Deception Program 132,222 120746 Adult Protective Services 383,322 121762 Tobacco Master Plan 147,572 123767 HIV/AIDS Program Fund 31,800 124768 Sub Abuse Prev Tmt Prog 45,000 125771 Electronic Map Generation 29,300 126780 Uniroyal Goodrich TIF Fund 250,000 127784 Sheriff Training Fund 900 128790 On Site Septic 137,856 129806 Bandelier TIF Fund 250,000 131807 Bluffton Road East TIF Fund 800,000 132809 Oak Crossing TIF Fund 600,000 133810 Vera Bradley TIF Fund 300,000 134812 Woodburn US 24 TIF Fund 105,000 135813 Woodburn Industrial TIF 60,000 136823 Zubrick Road TIF Fund 60,000 137824 Zubrick Road II TIF Fund 80,000 138825 GIS Infrastructure Fund 322,230 139826 Redevelopment Capital Fund 4,780,500 140835 Elected Officials Training Fund 65,000 141837 Statewide 911 4,650,000 142838 Ineligible Homestead 1,076,206 143840 Violent Offender Admin Fund 20,700 145841 Greatbatch TIF 220,000 146843 Coverdale TIF 300,000 147849 Health Find Collections 13,500 148853 ACCC Adult Probration Grant 259,218 149856 NE IN Water Trails Fund 8,200 151860 LOIT Special Dist 75% 4,094,454 152861 Dupont Corner TIF Fund 20,000 153862 Stonebridge TIF Fund 1,150,000 154890 Prosecutor PCA Fees 272,677 155897 Prosecutor IV-D Incentive 1,020,369 157899 Clerk IV-D Incentive 47,148 159

2017 ELECTED OFFICIALSALLEN COUNTY COUNCIL PHONE ADDRESS

Larry L. Brown, 4th District, President 449-7233 Allen County Auditor's OfficeJoel M. Benz , 3rd District, Vice-President Suite 102, Rousseau CentreRobert A. Armstrong, At-Large allencounty.us/county-councilJustin T. Busch, At-LargeDr. Eric M. Tippmann, At-LargeSharon L. Tucker, 1st DistrictThomas A. Harris, 2nd District

BOARD OF COMMISSIONERS 449-7555 Suite 410, Citizens SquareTherese M. Brown, 2nd District, President allencounty.us/commissionersF. Nelson Peters, 1st District, Vice-PresidentLinda K. Bloom, 3rd District, Secretary

AUDITOR 449-7241 Suite 102, Rousseau CentreNick D. Jordan, Chief Deputy Auditor allencounty.us/auditor

ASSESSOR 449-7123 4th Floor, Rousseau CentreStacey J. O'Day allencounty.us/assessor

CLERK OF COURTS 449-7424 Allen County CourthouseLisbeth A. Borgmann allencountyclerk.us

CORONER 449-7389 Suite 555, Rousseau CentreCraig L. Nelson allencounty.us/coroners-office

RECORDER 449-7165 Suite 100, Rousseau CentreAnita A. Mather allencountyrecorder.us

TREASURER 449-7693 Suite 104, Rousseau CentreWilliam F. Royce allencountytreasurer.us

SURVEYOR 449-7625 Suite 350, Citizens SquareJeffrey W. Sorg allencounty.us/surveyor-s-office

PROSECUTING ATTORNEY 449-7641 602 South CalhounKaren E. Richards allencountyprosecutor.com

SHERIFF 449-7632 Allen County CourthouseDavid J. Gladieux allencountysheriff.org

CIRCUIT COURT 449-7602 Allen County CourthouseJudge Thomas J. Felts allencircuitcourt.us

SUPERIOR COURT 449-7587 Allen County CourthouseJudge David J. Avery allensuperiorcourt.usJudge Craig J. BobayJudge Nancy E. BoyerJudge Wendy W. DavisJudge Frances C. GullJudge Daniel G. HeathJudge Stanley A. LevineJudge Charles F. PrattJudge John F. Surbeck Jr.

I

http://www.allencounty.us/county-council

http://www.allencounty.us/commissioners

http://www.allencounty.us/auditors-office

http://www.allencounty.us/assessors-office

http://www.allencounty.us/clerk-of-the-courts

http://www.allencounty.us/coroners-office

http://www.allencountyrecorder.us/home.aspx

http://www.allencounty.us/treasurers-office

http://www.allencounty.us/surveyor-s-office

http://www.allencountyprosecutor.com/

http://www.allencountysheriff.org/

http://www.allencircuitcourt.us/

http://www.allensuperiorcourt.us/

2017 ELECTED OFFICIALS CONT.

Wayne Beverly Zuber 449-7173 Suite 405, Rousseau Centre

Aboite Barbara Krisher 432-0970 11321 Aboite Ctr. Rd, Fort Wayne, In

Adams Brian Yoh 493-2590 120 Lincoln Highway West, New Haven, In

Cedar Creek Nadean Kruckeberg 627-5695 10523 Hosler Rd, Leo, In

Eel River Selma Hough 637-0238 3925 McComb Rd., Huntertown, In

Jackson Gloria Basting-Gerig 632-7701 618 North Brobst Rd., Woodburn, In

Jefferson Ronald Clegg 493-5745 816 S. Roussey Rd., New Haven, In

Lafayette Patrick Lee 414-8148 11517 Dennis Rd., Roanoke, In

Lake Daniel Linnemeier 625-1090 8801 Frazier Dr., Fort Wayne, In

Madison Jane Linker 639-3790 15009 Wayne Street, Hoagland, In

Marion Harold Kleine 639-3062 16404 US 27 South, Decatur, In

Maumee Vicki Thompson 417-0404 PO Box 142, Woodburn, In

Milan Chad MacDowell 632-4511 18208 Doty Rd., Woodburn, In

Monroe Max Meyer 623-3717 PO Box 137, Monroeville, In

Perry James McIntosh 615-1517 1133 Duesenberg Dr, Huntertown, In

Pleasant John Henry 639-6251 13427 Thiele Rd., Fort Wayne, In

St. Joseph Sarah Gnagy 485-5993 PO Box 15337, Fort Wayne, In

Scipio Marty Dager 657-8001 PO Box 163, Harlan, In

Springfield David Morris 657-3422 PO Box 283, Harlan, In

Washington Robert Arnold 449-3354 1832 W. Wallen Rd., Fort Wayne, In

Wayne Richard Stevenson 449-7000 320 E. Superior St., Fort Wayne, In

TOWNSHIP ASSESSOR

TOWNSHIP TRUSTEES

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2017 DEPARTMENT HEADS

ALLEN COUNTY BUILDING DEPARTMENT Suite 180, Citizens SquareJohn E. Caywood 449-7131 allencounty.us/building-department

ALLEN COUNTY ELECTION BOARD Suite 172, Rousseau CentreBeth A. Dlug 449-7329 allencounty.us/election-board

VOTER REGISTRATION Suite 176, Rousseau CentreBarry W. Schust, Republication Board Member 449-7154 allencounty.us/voter-registrationMaye L. Johnson, Democratic Board Member

DEPARTMENT OF PLANNING SERVICES Suite 150, Citizens SquareKimberly R. Bowman 449-7607 allencounty.us/dps

ALLEN COUNTY SERVICES Suite 495, Citizens SquareDawn R. Rose 449-7567 allencounty.us/purchasing

HUMAN RESOURCES Suite 380, Citizens SquareJanette I. Jacquay 449-7217 allencounty.us/hr

ALLEN COUNTY BUILDING MAINTENANCE Suite B8, Rousseau CentreVance W. Hernandez 449-7666

HOMELAND SECURITY Suite 754, Rousseau CentreBernie J. Beier 449-4663 allencounty.us/homeland

NORTHEAST INDIANA REGIONAL COORDINATING COUNCIL (NIRCC) Suite 230, Citizens SquareDaniel S. Avery 449-7309 allencounty.us/nircc

YOUTH SERVICES CENTER 11805 Lima RoadChristopher S. Dunn 449-3561

JUVENILE JUSTICE CENTER 2929 Wells StreetJamie L. Mann 449-8449 allencountycourtshelp.us

PARK AND RECREATION 7324 Yohne RoadJefferson D. Baxter 449-3312 allencountyparks.org

ALLEN COUNTY WAR MEMORIAL COLISEUM 4000 Parnell AvenueRandy L. Brown 482-9502 memorialcoliseum.com

ALLEN COUNTY HIGHWAY DEPARTMENT Suite 280, Citizens SquareWilliam F. Hartman III 449-7369 allencounty.us/highway_department

ALLEN COUNTY DEPARTMENT OF HEALTH Suite 360, Citizens SquareDeborah A. McMahan, M.D. 449-7561 allencountyhealth.com

PUBLIC DEFENDER Suite 721, Rousseau CentreEric Ortiz 449-7255 allencounty.us/public_defender

COOPERATIVE EXTENSION SERVICE 4001 Crescent AvenueVickie J. Hadley 481-6826 extension.purdue.edu/allen

SAFETY AND ENVIRONMENTAL AFFAIRS Suite 756, Rousseau Centre

Anthony G. Burrus 449-7265 acwastewatcher.org

III

http://www.allencounty.us/building-department

http://www.allencounty.us/election-board

http://www.allencounty.us/voter-registration

http://www.allencounty.us/department-of-planning-services

http://www.allencounty.us/purchasing-department

http://www.allencounty.us/human-resources-department

http://www.allencounty.us/homeland/

http://www.allencounty.us/government/permits-development/nircc

http://www.allencountycourtshelp.us/

http://allencountyparks.org/

http://memorialcoliseum.com/

http://www.allencounty.us/highway-department

http://www.allencountyhealth.com/

http://www.allencounty.us/government/law-justice/public-defenders-office

https://extension.purdue.edu/allen/pages/default.aspx

http://www.acwastewatcher.org/

Fund DLGF Fund 2017 Fund DLGF Fund 2017# # Name Budget # # Name Budget

100 0101 County General 94,786,953 329 9529 LIT-Econ Dev - Highway 3,200,000 120 9516 LIT Public Safety 3,187,920 329 9529 LIT Econ Dev- Commissioners 10,168,918 203 9503 Vehicle Inspection 6,000 329 9529 LIT Econ Dev - Planning 293,497 204 9504 Extradition Fees 16,000 330 9533 DPS Econ Dev 300,000 206 9506 Federal Asset Seizure 464,000 331 9521 Tax Abatement Dev Fund 450,000 207 9507 Sheriff Records Check 54,936 333 9523 Lincoln Idustrial TIF 130,000 210 9510 County Corrections 218,000 336 9536 DPS Nestle TIF 280,000 212 9512 Chemical Testing 47,000 337 9537 DPS Fund 135,325 214 9514 Park & Rec Gift 100,000 340 0792 Major Bridge 1,769,185 217 9517 Park & Rec Operating 303,000 399 9599 CASAD East TIF Fund 825,000 218 9518 Public Information 434,148 401 0182 Bonds 4,310,075 219 9519 Federal Asset Seizure 35,000 403 9500 Nestle II Bond Princ & Int 80,000 222 9522 Juvenile Probation 225,781 405 9501 GM 2015 General Acct 1,427,000 224 9524 Casa Grant 222,390 406 9502 GM 2015B Bond Princ & Int 325,000 225 9525 Superior Court ADR 20,000 407 9555 GM 2015B Reserve 233,000 228 9528 Law Enforcement Fund 294,613 408 9505 GM 2015A Bond Princ & Int 881,000 230 9530 Adult Probation User 709,244 409 9556 GM 2015A Reserve 154,000 231 9531 Circuit Court ADR 13,500 410 9508 GM Suppl Fund 140,000 232 9532 AADP 160,000 424 9546 Pleasant Cntr Construction 660,000 240 9540 Memorial Coliseum 6,852,479 737 9573 YSC Per Diem 710,114 243 9543 Identity Protection Fund 35,000 738 9538 Juvenile Center Per Diem 116,939 244 9544 Plat Book Fund 146,945 739 9539 Jury Fee Fund 45,000 246 2430 Redevelopment 73,700 740 9550 County User Fees 65,000 247 9547 Cornerstone 379,696 741 9541 ACP User Fee Fund 1,212,136 248 9548 PSCDA Fund 2,600,000 742 9542 Pre Trial User Fees 2,248,704 249 9549 Co Liability Fund 400,000 743 9563 Infraction Deferal 2,847,119 250 0702 Highway 11,367,482 744 9545 Check Deception Program 132,222 255 0706 LR& S 1,767,510 762 9562 Tobacco Master Plan 147,572 257 9557 Supp Food & Beverage 2,954,300 771 9571 Electronic Map 29,300 258 9558 Public Defender User 205,540 780 9580 AC Redev-Uniroyal Good TIF 250,000 259 9559 Juve Public Defender 24,616 784 9584 Sheriff Training Fund 900 261 0124 Reassessment 634,741 806 9585 Bandelier TIF Fund 250,000 267 9567 Vehicle/Voting Machine 455,000 807 9587 Bluffton Road East TIF Fund 800,000 274 9574 Hazardous Waste Tax 412,700 809 9588 Oak Crossing TIF Fund 600,000 275 9575 Safety & Environmental 159,007 810 9581 Vera Bradley TIF Fund 300,000 277 9577 Local Emg Planning 73,750 812 9560 Woodburn US 24 TIF 105,000 285 0801 Board of Health-Levy 4,887,893 813 9561 Woodburn Industrial Park 60,000 286 9586 Local Health Maint 298,843 823 9593 Zubrick Road TIF Fund 60,000 289 9589 Clinic Donation Fund 11,460 824 9594 Zubrick Road II TIF Fund 80,000 296 9596 Sales Disclosures 42,000 826 2431 Redevelopment Capital Fund 4,780,500 297 9597 Clerk Perpetuation 235,890 835 9535 Elected Officials Training 65,000 307 9527 Internal Reimbursement Fund 1,450,000 837 9515 Statewide 911 4,650,000 318 9513 Internet Acces Fund 39,000 838 9568 Ineligible Homestead 1,076,206 321 2391 Cum Cap - Comm 6,034,014 840 9526 Violent Offender Admin Fund 20,700

841 9534 GREATBATCH TIF 220,000

Total General and LIT Funds 97,974,873 843 9553 COVERDALE TIF 300,000 Total Special Funds 97,344,962 849 9554 Health Fine collections 13,500

Grand Total All Funds 195,319,835 853 9564 ACCC Adult Prob Grant 259,218 856 9565 NE Indiana WaterTrails 8,200 860 0075 COIT Spcl Dist 4,094,454 861 9566 Dupont Corner TIF 20,000 862 9569 Stonebridge TIF 1,150,000

2017 All Funds Total Budget

IV

2017 General Operating Budget Total:

2017 Department Budgets 91,309,200

ARC and Mental Health Budgets (Outside Levy) 3,477,753

LIT Public Safety 3,187,920

97,974,873

Total Estimated 2017 General Operating Cash, Revenues and Levy:

Maximum Property Tax Levy Estimate per DLGF * 61,168,816

Less Circuit Breaker Credit (6,841,130)

ARC and Mental Health Property Tax Levy * 3,477,753

Cash and Miscellaneous Revenue 20,886,640

LIT County Certified Shares 16,094,874

LIT Public Safety 3,187,920

97,974,873

* Property Tax Levy is the amount of property tax revenue a local

government may collect by applying the tax rate to the taxable

assessed value of the property.

2017 General Operating Budget Summary

V

2017 Distribution of General Operating Budget

Financial, Real Estate, Taxes, etc. General Govt. ServicesAuditor 1,272,094 County Bldg Dept 1,649,113Treasurer 771,588 Park & Recreation 544,508Recorder 84,778 Co-op Extension Serv 322,525Assessors 2,616,024 Voter Registration 360,871

* Co Wide Expenses 165,459 Election Board 300,662Employee Health Ins 784,904 Plan Commission 1,390,519

TOTAL 5,694,847 NIRCC 1,022,037Surveyor 977,541Drainage Board 650

Law Enforcement and Judicial * Co Wide Expenses 220,930Sheriff 11,165,535 Employee Health Ins 814,710Confinement Center 11,781,677 TOTAL 7,604,066Coroner 653,669Prosecutor 4,732,812 Operations, Commissioners, etc.Work Release 1,185,114 County Commissioners 1,833,218CCP 922,671 Soil & Water 156,117Police Pension 1,800,000 Human Resources 589,971Employee Health Ins 7,322,458 County Services 616,594Circuit Court 1,864,293 Data Processing 1,474,481Public Defender 3,030,730 Bldg. Maintenance 4,122,211Superior Court 6,276,244 Homeland Security 253,990Clerk of Courts 3,172,835 County Council 4,102,627Youth Services 1,271,587 * Co Wide Expenses 507,583Juvenile Center 10,073,528 ARC & Mental Health 3,147,728

* Co Wide Expenses 1,952,609 Employee Health Ins 665,678

TOTAL 67,205,762 TOTAL 17,470,198

TOTAL 2017 GENERAL OPERATING BUDGET 97,974,873

* Unemployment, Workers Comp, Data Contract, Liability Insurance, County Attorney Salaries.

Financial5.81%

Law Enforcement /

Judicial68.59%

General Govt. Services

7.76%

Operations17.83%

VI

2017 General Operating Revenue Estimate

VII

Property Tax Levy (less circuit breaker) ‐ 59.00%

Vehicle License Excise Tax ‐4.56%

Local Income Tax Certified Shares (LIT) ‐ 16.43%

Cash and Other Misc. Revenue ‐16.76% LIT Public Safety ‐ 3.25%

Property Tax Levy (less circuit breaker) ‐ 59.00% 57,805,439 Vehicle License Excise Tax ‐ 4.56% 4,464,000

Local Income Tax Certified Shares (LIT) ‐ 16.43% 16,094,873 Cash and Other Misc. Revenue ‐ 16.76% 16,422,641

LIT Public Safety ‐ 3.25% 3,187,920

VIII

Major Revenue Sources for General Operating Auto Excise Tax – Income derived, in lieu of personal property tax, on all motor vehicles, except those that fall under the commercial vehicle excise tax classification. Building Department – Revenues primarily generating from issuing permits for buildings in Allen County. Other revenues are generated from administering tests and issuing licenses to contractors. Cable TV Franchise Fees – The County receives a percentage, currently 5%, of either the gross annual subscriber receipts or the franchisee’s gross annual receipts, whichever is greater. Care of Federal Prisoners – Income from housing federal and state prisoners in the Allen County Jail. Child Support Expenditures – State reimbursement (66% of expenses) for the administration of the child support functions by the clerk, prosecutor, and the courts. Child Welfare IVD – State reimbursement of incidental expenses incurred while administering the State Welfare program and the Title IVD program. Clerk of Courts– Revenues are primarily generated from court costs. Other revenues include support service, document, license and other miscellaneous fees. Commercial Vehicle Excise Tax – Revenue based on the vehicle weight, which is paid at the time the vehicle is registered with the Indiana Bureau of Motor Vehicles. County Option Income Tax – Revenue generated from the income of those persons working and/or living within Allen County. Data Processing – Reimbursement from Fort Wayne for shared third party IT vendor invoice and income earned from processing outside requests for electronic data. Department of Planning – Income primarily generated from issuing land-use permits. Other revenues include fees associated with petitions for rezoning, plats, development plans and applications to the Board of Zoning Appeals. Financial Institutions Tax – Tax based on a combination of the net income and personal property of financial institutions.

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Major Revenue Sources for General Operating (continued)

Interest Income – Revenue earned as the County invests its funds in various investment markets. Juvenile Detention Center – Revenues primarily made up of state reimbursement for school meals for juveniles. Other revenues include per diem for housing juveniles that reside outside Allen County. Liquor Excise Tax – Income generated from the sale and renewal of liquor licenses. NIRCC (Northeast Indiana Regional Coordinating Council) – Income earned from federal, state, and local governments for coordinating transportation projects. Property Tax – The largest source of County revenue. This tax results from the tax rate applied against the assessed value of the taxable property. Recorder – Income generated from recording documents. Refunds – Revenue primarily from insurance refunds. Sheriff – Revenue primarily earned from room and board charges in the Work Release program. Other revenues include fees for collecting income tax warrants, patrolling small towns in Allen County and K-9 training courses. Surplus Tax – Income from taxpayers who have overpaid their taxes and not claimed the surplus amount within three years. Surveyor – Income earned from reviewing and inspecting storm water drainage systems. Youth Services Center – Revenues are primarily made up of per diem fees charged to Allen County juveniles and out-of-county juveniles. Other revenues include state reimbursement for school meals. Other sources of revenue include, but are not limited to: rental property, bad check charges, copy fees, grants and other contributions.

2017 Miscellaneous Revenue Projection

2017 % ofMiscellaneous Revenue Description Estimate * Revenue

Local Income Tax Cert Shares (LIT) 16,094,873$ 40.61%Vehicle License Excise Tax 4,464,000 11.26%Local Income Tax (LIT) - Public Safety 3,187,920$ 8.04%Building Department 1,800,000 4.54%Care of Federal Prisoners 1,600,000 4.04%Sheriff 1,600,000 4.04%Public Defender Reimbursement - Non-Capital Cases 1,400,000 3.53%Clerk of Courts 1,325,000 3.34%Child Support Expenditures 1,245,000 3.14%Recorder 825,000 2.08%NIRCC 750,000 1.89%Department of Planning 710,000 1.79%Auditor 700,000 1.77%Riverboat Wagering Tax Revenue 441,308 1.11%Youth Services 425,000 1.07%County Miscellaneous 413,725 B 1.04%Child Welfare -IVD 365,000 0.92%Rental of Co. Property 325,000 0.82%Cable Franchise Fees 325,000 0.82%Interest on Investments 325,000 0.82%Financial Institution Tax 304,910 0.77%Surplus Tax 258,000 0.65%Juvenile Justice Center 207,000 0.52%Treasurer-Tax Sale Fees 150,000 0.38%Federal/State Reimb. & Grants 144,378 A 0.36%Data Processing 130,000 0.33%Surveyor 115,000 0.29%

Total Miscellaneous Revenue 39,631,114$ 100%

A Federal/State Reimb.& Grants include: federal & state grants; federal & statereimbursements; examination of records; SSI payments from prisoners.

B The County Miscellaneous revenue includes: alcoholic beverage license, out-of-countyautopsy fees, auditor fees, and copy fees, election reimbursement, tax refunds.

* 2017 Revenue Estimates represent amounts originally estimated to formulate the 2017Budget. These estimates change throughout the budget process until finalized by the Department of Local Government Finance during the budget year.

X

2017 Highway Funding SummaryHighway Fund:2017 Estimated Revenue:Beginning Cash Balance 2017 4,226,666Motor Vehicle Highway Distributions (Gas Tax) 8,282,513SurTax (Fixed rate vehicle owner tax) 2,046,733Wheel Tax (Fixed rate vehicle owner tax) 339,720Highway Permit Fees for Right of Way access 499,000Miscellaneous 280,000Interest (Highway fund receives interest for both Highway and LRS) 54,000State Reimbursement of Engineer Salary 20,000

Total Cash and Estimated Revenue 15,748,632

2017 Highway Budget (including encumbrances) 14,749,409

Local Road and Street Fund:2017 Estimated Revenue:Beginning Cash Balance 2017 2,041,127Local Road and Street Distribution (Gas Tax) 1,467,510Other State Reimbursements for Projects 400,000


2017 Local Road and Street Budget (including encumbrances) 2,409,533

Local Income Tax(LIT)-Economic Development Fund:2017 Estimated Revenue:Beginning Cash Balance 2017 18,790,528Income Tax 7,214,589Other State Reimbursements for Projects 2,850,000Total Cash and Estimated Revenue 28,855,117

2017 LIT-Econ Dev Budget :Highway (including encumbrances) (49% of Total Budget) 11,078,546Commissioners (including encumbrances) (50% of Total Budget) 11,411,342Planning (including encumbrances) (1% of Total Budget) 293,497

22,783,385

Major Bridge Fund:2017 Estimated Revenue:Beginning Cash Balance 2017 4,270,450Property Taxes (Less Circuit Breaker) 1,621,974Excise Tax 95,898Commercial Vehicle Excise Tax 10,313Financial Institutions Tax 8,450


2017 Major Bridge Budget (including encumbrances) 5,199,332

XI

2017

COUNTY GENERAL

OPERATING

DEPARTMENT BUDGETS


General Operating Departmental Budgets:Dept. # Department Name Budget Page

01 Clerk of Courts 3,172,835 102 Auditor 1,272,094 503 Treasurer 771,588 804 Recorder 84,778 1005 Sheriff 11,165,535 1106 Surveyor 978,191 1907 Coroner 653,669 2208 Prosecuting Attorney 4,732,812 2409 County Assessor 2,001,013 2916 Wayne Township Assessor 615,011 3229 Building Department 1,649,113 3431 Cooperative Extension 322,525 3734 Election Board 300,662 3935 Voter Registration 360,871 4137 Planning Services 1,390,519 4339 County Services 616,594 4640 Commissioners 1,822,407 4840 County Wide Expenses 10,622,842 5240 Outside Levy Expense 3,147,728 5341 Data Processing 3,296,781 5442 County Council 4,102,627 5643 Human Resources 589,971 5845 Soil & Water 156,117 6047 Building Maintenance 4,122,211 6248 Homeland Security 253,990 7049 NIRCC 1,022,037 7252 Confinement Center 11,316,428 7453 Work Release 1,185,114 8254 Youth Services 1,271,587 8455 Juvenile Justice Center 10,073,528 8661 Circuit Court 1,864,293 9662 Superior Court 6,276,244 10063 Public Defender 3,030,730 10874 Park and Recreation 544,508 11199 County General Miscellaneous - 112

120 LIT Public Safety-County Share 3,187,920 115

121 LIT Distributive Shares - 116

Table of Contents

2014 2015 2016 2016 2016 2017

Actual Actual Original Adjusted Actual Approved

ACCOUNT NUMBER ACCOUNT DESCRIPTION Budget Budget Budget

COUNTY GENERAL FUND

CLERK OF COURTS

REVENUE

100-0101-341.01-00 COURT COSTS 1,220,981 1,278,976 1,215,000 1,215,000 1,301,952 1,305,000

100-0101-369.06-00 OTHER RECEIPTS 74 152 - - 750 -

100-9901-335.20-01 CLERK 76,914 52,927 75,000 75,000 79,770 60,000

100-9901-341.01-00 COURT COSTS 86,955 54,048 85,000 85,000 19,073 20,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,384,924 1,386,103 1,375,000 1,375,000 1,401,545 1,385,000

EXPENSE

100-0101-412.11-03 EXTRA DEPUTY HIRE 37,527 48,252 24,000 44,613 42,774 8,353

100-0101-412.11-07 OVERTIME 106,043 22,399 25,980 79,865 78,634 10,000

100-0101-412.11-20 EARLY RETIREMENT INCENTIV - - - 2,812 2,812 -

100-0101-412.12-01 FICA 144,772 141,918 165,286 173,395 158,204 178,751

100-0101-412.12-02 PERF 196,741 200,812 239,299 239,077 195,474 226,310

100-0101-412.12-57 COUNTY MATCH 401A - 1,669 - 10,000 9,944 15,381

100-0101-412.13-01 CLERK 73,308 74,775 76,419 76,419 76,420 78,712

100-0101-412.13-02 CHIEF DEPUTY 64,346 65,633 67,076 71,212 71,211 78,316

100-0101-412.13-03 FINANCE MANAGER 37,697 42,031 42,936 52,496 52,497 55,862

100-0101-412.13-05 SUPR CENTRAL SERVICES 45,142 1,500 46,340 46,340 46,340 47,730

100-0101-412.13-06 SUPERVISOR-SMALL CLAIMS 40,708 40,883 42,436 42,267 42,267 43,709

100-0101-412.13-09 SUPRVSR-MISDEMR/TRAFFIC 41,467 43,475 44,955 44,957 44,957 46,304

100-0101-412.13-11 ASST SPRVSR-CENTRL SERV 1,387 40,665 41,565 38,629 38,628 40,773

100-0101-412.13-12 ASST SPRVSR-SMALL CLAIMS 41,468 42,297 43,559 43,559 43,496 46,304

100-0101-412.13-13 ASST SPRVSR-SUPPORT 23,676 25,022 25,570 26,378 26,378 46,304

100-0101-412.13-14 ASST SPRVSR-COURT RECRDS 41,467 10,131 38,570 38,570 38,556 40,773

100-0101-412.13-15 RECORDS MANAGER 43,559 45,454 49,637 47,101 43,145 55,862

100-0101-412.13-17 COURT RECORDS DEPUTY III 29,954 30,248 34,145 33,223 30,703 35,234



1

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND











100-0101-412.13-31 COURT RECORDS DEP III 34,128 34,800 35,576 28,999 28,998 30,436


100-0101-412.13-37 ADMIN. ASSISTANT 1,498 1,500 5,000 5,000 5,000 49,639



100-0101-412.13-40 COURT RECORDS DEP III 32,440 33,472 34,945 27,537 27,536 30,436



100-0101-412.13-43 FINANCE DEPUTY IV 27,561 28,536 30,185 35,543 35,333 40,335


100-0101-412.13-46 COURT RECORDS DEPUTY IV 39,301 35,751 32,972 32,972 32,916 35,387




100-0101-412.13-51 JUDGEMENT DEPUTY 28,671 29,672 33,349 29,524 26,730 35,387






2

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND







100-0101-412.13-67 JUDGEMENT DEPUTY 36,351 39,717 40,969 40,711 40,711 42,198


100-0101-412.13-69 SUPERVISR-FAMILY RELTN DV 24,193 23,972 24,699 23,865 23,013 27,609

100-0101-412.13-71 RECORDS MANAGER 42,186 47,931 48,193 48,193 48,194 49,639

100-0101-412.13-73 DIR OF SYSTEMS OPERATIONS 53,007 56,063 59,608 59,608 59,608 61,396




100-0101-412.13-81 Assistant Director/Civil 35,461 36,202 36,999 36,999 36,998 38,109



100-0101-412.19-99 SALARY INCREASES - - - - - 6,910

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,372,577 2,330,730 2,565,184 2,640,184 2,560,580 2,763,954

100-0101-412.21-01 GENERAL SUPPLIES 31,658 44,046 29,500 34,285 33,610 29,706

100-0101-412.21-03 STATIONERY & PRINTING 19,377 21,493 16,400 21,327 21,326 16,400

100-0101-412.21-05 FORMS & SUPPLIES 33,143 32,710 38,500 30,277 19,312 38,500

100-0101-412.29-01 LAW BOOKS 1,922 907 2,000 2,000 773 1,600

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 86,100 99,156 86,400 87,889 75,021 86,206

100-0101-412.31-13 CONTRACTUAL SERVICES 42,264 101,817 3,200 109,076 78,994 3,200

100-0101-412.32-02 POSTAGE 417,986 254,834 375,000 290,622 204,934 250,000

3

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0101-412.32-03 TRAVEL 3,898 1,765 3,800 3,800 1,558 2,800

100-0101-412.32-04 TELEPHONE 1,080 - 1,800 1,762 156 300

100-0101-412.32-10 STATE CALLED MEETINGS 2,668 4,164 - - 3,770 -

100-0101-412.33-02 PUBLICATION LEGAL NOTICE 155 - 250 250 250 250

100-0101-412.35-06 PARKING - - - 341 341 -

100-0101-412.36-02 OFFICE/COMP EQUIP REPAIR 2,169 3,235 2,400 2,400 1,185 2,500

100-0101-412.36-07 MAINTENANCE AGREEMENT 23,980 22,677 25,000 24,734 18,581 25,000

100-0101-412.39-10 DUES/SUBSCRIPTIONS 716 212 725 975 975 725

100-0101-412.39-70 SCHOOLS/SEMINARS 1,175 580 900 900 855 900

100-0101-412.39-77 BANK FEES 33,650 34,458 35,000 34,971 34,971 36,000

100-0101-412.39-78 ERRORS & OMISSIONS 512 343 1,000 3,015 3,015 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 530,253 424,085 449,075 472,846 349,585 322,675

TOTAL DEPARTMENT EXPENSE 2,988,930 2,853,971 3,100,659 3,200,919 2,985,186 3,172,835

4

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY AUDITOR

REVENUE

100-0201-341.09-00 COPY FEES 160 364 200 200 220 200

100-0201-341.09-20 NOTARY FEES 268 306 200 200 332 200

100-0201-341.17-00 PAYROLL FEES 5,716 4,601 6,000 6,000 4,712 6,000

100-0201-341.18-01 EXCESS FUNDS FROM FD 838 533,995 1,108,164 443,600 443,600 733,783 693,600

100-0201-341.39-99 MISCELLANEOUS 400 94 - - 5 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 540,539 1,113,529 450,000 450,000 739,052 700,000

EXPENSE

100-0201-415.11-03 EXTRA DEPUTY HIRE - - - (2) - -

100-0201-415.11-07 OVERTIME 3,771 1,932 - 5 4 -

100-0201-415.12-01 FICA 62,152 65,414 76,396 76,389 69,292 79,449

100-0201-415.12-02 PERF 90,980 103,792 111,850 111,850 111,337 116,318

100-0201-415.13-01 AUDITOR 81,043 82,664 84,483 84,483 84,482 87,017

100-0201-415.13-02 CHIEF DEPUTY 72,971 81,713 83,512 83,512 83,511 86,017

100-0201-415.13-03 FINANCE & BUDGET DIRECTOR 79,542 81,132 82,918 82,918 82,917 85,406

100-0201-415.13-04 ADMIN ASSISTANT 40,708 43,519 44,557 44,559 44,559 45,894

100-0201-415.13-06 FINANCE MANAGER 48,102 51,590 57,316 57,316 57,314 59,034

100-0201-415.13-08 FINANCIAL ACCOUNTANT 27,095 32,016 32,720 32,720 32,138 35,063

100-0201-415.13-09 PROPERTY TAX DEPUTY 34,606 35,819 40,803 40,803 40,803 42,812

100-0201-415.13-10 SENIOR FINANCIAL ACCOUNTA 37,973 38,733 41,412 41,412 41,366 42,812

100-0201-415.13-12 PAYROLL MANAGER 45,812 48,480 50,143 50,143 50,143 51,647

100-0201-415.13-13 PAYROLL ACCOUNTANT 39,654 40,669 41,565 41,565 41,564 42,812

100-0201-415.13-14 GIS TECHNICIAN 48,103 49,638 52,148 52,148 52,148 53,713

100-0201-415.13-15 PROPERTY TAX ADMINISTRATO 3,150 1,623 2,044 2,044 2,044 2,200

100-0201-415.13-16 TAX SALE MANAGER 9,874 1,869 7,853 7,853 7,852 18,100



5

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND





100-0201-415.13-24 GIS TECHNICIAN 48,917 51,025 52,149 52,149 52,148 53,713

100-0201-415.13-25 PROPERTY TAX MANAGER 9,875 7,313 12,321 12,321 12,321 14,500




------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,040,742 1,097,203 1,187,949 1,187,949 1,171,230 1,249,285



100-0201-415.29-01 LAW BOOKS 230 255 250 250 - 250

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 6,116 6,411 6,757 6,757 6,262 7,800

100-0201-415.31-13 CONTRACTUAL 3,000 900 - - - -

100-0201-415.32-02 POSTAGE 5,398 5,127 6,000 6,700 6,642 6,000

100-0201-415.32-03 TRAVEL 3,288 2,389 2,000 2,403 2,403 2,009

100-0201-415.32-04 TELEPHONE 1,800 - - - - -



100-0201-415.39-10 DUES & SUBSCRIPTIONS 763 2,459 2,500 2,200 1,785 2,500

100-0201-415.39-70 SCHOOLS & SEMINARS 2,966 2,184 2,500 2,367 2,234 2,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 23,904 20,148 15,000 15,000 17,601 15,009

6

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0201-415.43-01 FURNITURE & FIXTURES - 155 - - - -

100-0201-415.43-03 OFFICE/COMPUTER EQUIPMENT 1,295 1,945 1,000 1,000 990 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,295 2,100 1,000 1,000 990 -


7

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY TREASURER

REVENUE

100-0301-341.09-00 COPY FEES 443 268 500 500 64 1,500

100-0301-341.09-17 AFCS TAX PAYMENTS - - - - 39,539 -

100-0301-369.07-01 BAD CHECK CHARGES 4,448 6,181 4,500 4,500 5,513 8,000

100-0301-369.07-02 DEMAND FEES 17,749 17,621 10,000 10,000 13,622 20,000

100-0301-369.07-03 TAX SALE COSTS 52,558 46,077 55,000 55,000 44,322 55,000

100-0301-369.07-04 DEL SEWER SERVICE CHARGES 38,394 27,064 15,000 15,000 32,775 30,000

100-0301-369.11-01 COLLECTION FEES 67,294 3,305 65,000 65,000 1,286 5,500

100-0301-369.11-02 BANKRUPTCY FEES 21,283 30,427 20,000 20,000 21,292 30,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 202,169 130,943 170,000 170,000 158,413 150,000

EXPENSE


100-0301-415.11-07 OVERTIME - 281 500 1,248 902 500

100-0301-415.12-01 FICA 25,843 27,382 30,727 29,527 29,220 32,349

100-0301-415.12-02 PERF 35,144 33,401 43,048 35,594 35,566 45,423

100-0301-415.13-28 TREASURER 71,292 72,718 74,318 74,318 74,318 80,340

100-0301-415.13-29 CHIEF DEPUTY 56,918 58,056 59,333 66,487 66,480 64,272

100-0301-415.13-31 OFFICE MANAGER 39,301 40,087 40,969 40,969 40,968 42,198

100-0301-415.13-32 Payment Plan Specialist 35,433 40,250 42,436 42,436 42,429 43,709

100-0301-415.13-34 ACCT RECVBLE MANAGER 36,923 38,581 40,415 40,415 40,414 42,669

100-0301-415.13-35 COLLECTION ACCOUNTANT 36,335 38,545 39,393 39,393 39,393 40,575

100-0301-415.13-36 LEGAL ASSISTANT 42,744 43,599 44,557 44,559 44,559 47,589

100-0301-415.13-38 ACCOUNTING MANAGER 38,769 38,821 42,436 42,436 42,402 43,709


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 431,600 447,606 475,432 475,432 473,994 501,822

8

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND


100-0301-415.21-03 STATIONERY & PRINTING 371 294 400 400 90 400

100-0301-415.21-05 FORMS & SUPPLIES 17,900 14,301 15,000 13,538 11,713 15,000

100-0301-415.29-03 COMPUTER SOFTWARE - 121 - 118 - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 21,072 17,399 17,600 19,300 16,404 17,600

100-0301-415.31-13 CONTRACTUAL 48,350 43,644 45,000 46,758 46,757 45,000

100-0301-415.32-02 POSTAGE 71,672 72,873 73,000 74,666 74,665 73,300

100-0301-415.32-03 TRAVEL 2,298 549 750 895 696 750

100-0301-415.32-10 STATE CALLED MEETINGS 300 1,138 - - 1,480 -


100-0301-415.39-10 DUES & SUBSCRIPTIONS 1,507 889 1,500 824 770 1,500

100-0301-415.39-70 SCHOOLS & SEMINARS 600 210 250 105 105 250

100-0301-415.39-77 BANK FEES 115,463 121,579 123,973 123,973 123,782 124,366

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 249,918 246,866 251,473 253,808 254,401 252,166

100-0301-415.43-03 OFFICE/COMPUTER EQUIPMENT 10,100 2,500 - 12,105 8,543 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 10,100 2,500 - 12,105 8,543 -

100-0301-415.50-70 TAX PAYMENTS TO AFCS - - - - 39,539 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - - - - 39,539 -

TOTAL DEPARTMENT EXPENSE 712,690 714,371 744,505 760,645 792,881 771,588

9

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY RECORDER

REVENUE

100-0401-341.05-00 RECORDING FEES 798,792 861,694 825,000 825,000 924,069 825,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 798,792 861,694 825,000 825,000 924,069 825,000

EXPENSE

100-0401-415.12-01 FICA - - - - - 5,456

100-0401-415.12-02 PERF - - - - - 7,989

100-0401-415.13-66 RECORDER - - - - - 71,333

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - - - - 84,778

100-0401-415.32-10 STATE CALLED MEETINGS - 294 - - 616 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 294 - - 616 -

TOTAL DEPARTMENT EXPENSE - 294 - - 616 84,778

10

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY SHERIFF

REVENUE

100-0501-331.05-23 FEDERAL OT REIMBURSEMENT 36,922 55,667 55,000 55,000 64,288 65,000

100-0501-342.20-01 PROTECTION 161,858 226,699 225,000 225,000 224,717 220,000

100-0501-342.20-03 ROOM & BOARD 667,564 780,411 825,000 825,000 733,852 800,000

100-0501-342.20-06 SHERIFF FEES/SHERIFF SALE 258,715 205,175 198,000 198,000 204,212 220,000

100-0501-342.20-08 VOLUNTARY FINGERPRINTING 4,400 4,685 5,000 5,000 4,750 5,000

100-0501-342.20-10 INCOME TAX WRNT COLLECT 172,993 125,499 90,000 90,000 162,240 150,000

100-0501-342.20-11 SCHOOL RESOURCE OFFICER 154,872 166,016 80,000 80,000 286,918 130,000

100-0501-342.20-12 ORDER OF EVICTION FEE 10,400 7,325 7,000 7,000 6,025 5,000

100-0501-342.20-16 COURT ORDER SEIZURES 1,441 - - - - -

100-0501-369.06-67 SHERIFF TAX WARRANT COLLC - - - - 17,629 -

100-0501-369.06-99 OTHER RECEIPTS 169,565 18,732 15,000 15,000 4,743 5,000

100-9901-331.07-00 CARE OF FEDERAL PRISONERS 1,314,649 1,107,163 1,400,000 1,400,000 1,350,929 1,200,000

100-9901-335.11-00 CARE OF STATE PRISONERS 331,698 208,355 200,000 200,000 694,085 400,000

100-9901-335.15-01 SSA PRISONER PAYMENTS 50,200 49,800 50,000 50,000 29,200 50,000

100-9901-338.15-00 COMMISSARY PAY REIMBURSE 32,500 35,000 - - 28,000 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,367,777 2,990,527 3,150,000 3,150,000 3,811,588 3,250,000

EXPENSE


100-0501-421.11-06 SHIFT DIFFERENTIAL 168,261 175,797 175,000 193,809 193,809 175,000

100-0501-421.11-07 OVERTIME 185,322 244,634 180,000 233,948 220,006 210,437

100-0501-421.11-08 HOLIDAY PAY 37,698 42,686 42,000 38,024 37,616 38,000

100-0501-421.11-20 EARLY RETIREMENT INCENTIV 96,671 91,865 88,000 88,456 88,456 79,000

100-0501-421.11-85 TECH PAY 58,934 55,768 56,500 55,000 52,930 50,000

100-0501-421.12-01 FICA 604,251 617,739 667,714 641,785 639,868 686,208

100-0501-421.12-02 PERF 97,367 106,665 105,965 111,954 111,954 110,000

100-0501-421.12-06 CLOTHING ALLOWANCE 95,699 93,615 100,000 94,628 94,623 100,000

11

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0501-421.12-57 COUNTY MATCH 401A - - 2,969 243 240 1,685

100-0501-421.13-01 SHERIFF *SWORN OFR* 141,794 140,642 142,172 144,242 144,242 146,311

100-0501-421.13-02 CHIEF DEPUTY *SWORN OFR* 97,712 109,975 101,859 101,859 101,859 104,915

100-0501-421.13-03 ADMIN ASST IV 39,769 43,495 44,557 44,559 44,559 45,894

100-0501-421.13-05 DEPUTY/SHRF *SWORN OFR* 54,812 55,909 58,367 58,368 58,368 60,349


























12

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND































13

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND



















100-0501-421.13-81 COMPTROLLER 47,918 49,065 50,143 50,144 50,144 53,395

100-0501-421.13-82 DEPUTY SHRF *SWORN OFR* 50,995 51,042 53,133 53,133 53,133 55,170

100-0501-421.13-83 CIVIL & TAX RECPT/SECY 31,132 32,197 34,207 34,208 34,208 35,233



100-0501-421.13-87 SECRETARY 32,562 34,706 35,576 35,576 35,576 36,643

100-0501-421.13-88 CRIM RECORDS CLERK 31,132 31,879 32,579 32,579 32,578 34,847


100-0501-421.13-91 SECRETARY 35,356 36,202 36,999 36,999 36,998 38,109

100-0501-421.13-92 DATA CTRL SPEC/SECRETARY 35,356 36,202 36,999 36,999 36,998 38,109

100-0501-421.13-93 SECRETARY 31,132 31,876 32,578 32,578 32,578 33,555

100-0501-421.13-94 SECRETARY 31,132 31,879 32,579 32,579 32,578 34,912

14

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0501-421.13-95 DATA CTRL SPEC/SECRETRY 34,128 34,809 35,576 32,916 32,615 33,556

100-0501-421.13-96 CLERK B OF I 32,958 35,265 36,075 36,075 36,075 37,157

100-0501-421.13-98 EVIDENCE TECH 39,142 39,936 42,435 36,989 36,989 44,716

100-0501-421.14-01 DATA CTRL SPEC/SECRETARY 28,784 30,360 31,653 31,686 31,686 33,556

100-0501-421.14-03 CLERK CRT OPERATOR 27,070 28,364 29,976 29,976 29,976 30,875


























15

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0501-421.14-43 DEPUTY CHIEF 75,769 84,614 86,870 86,870 86,870 89,476






100-0501-421.14-50 DEPUTY CHIEF 63,318 83,979 86,870 86,870 86,870 89,476












100-0501-421.14-65 FINGERPRINT TECH 32,293 33,616 35,413 35,413 35,407 37,156

100-0501-421.14-69 SUPERVISOR - B OF I 58,048 59,207 60,510 60,510 60,510 62,325

100-0501-421.14-70 FIELD SERVICE OFFICER 50,241 51,246 52,373 52,373 49,714 53,944

100-0501-421.14-72 ASST CONTROLLER 36,405 29,198 32,720 32,721 32,721 33,702


100-0501-421.14-75 MATRON 47,361 48,308 50,687 50,687 50,687 52,291


100-0501-421.15-30 TRAINING COORDINATOR 32,958 34,935 36,075 36,075 36,075 37,157

100-0501-421.16-60 B OF I CLERK 30,357 32,016 32,909 32,910 32,910 35,387

100-0501-421.16-74 DEPUTY/SHRF *SWORN OFR* - 11,792 45,413 46,663 46,303 47,973

100-0501-421.16-75 DEPUTY/SHRF *SWORN OFR* - 11,792 45,413 46,663 46,303 47,973

100-0501-421.16-77 IDACS/SPILLMAN ADMIN - 5,686 43,502 50,359 50,359 51,870

16

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0501-421.16-79 B OF I CLERK *NEW* - - - 9,060 8,455 33,702

100-0501-421.17-68 FORECLOSURE CLERK 28,016 28,915 29,976 29,976 29,749 31,958

100-0501-421.17-69 FINANCE DIRECTOR 59,829 26,690 - - - -


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 8,889,194 9,131,483 9,504,948 9,526,734 9,485,962 9,771,148



100-0501-421.22-01 GASOLINE, OIL & LUBE 522,939 440,278 445,000 361,978 357,771 315,000

100-0501-421.22-03 PHOTO & IDENTIFICATIONS 7 1,055 500 500 - 1,000

100-0501-421.22-04 TIRES & TUBES 42,452 44,719 50,000 48,536 48,536 45,000

100-0501-421.22-14 PERSONNEL SCREEN/TESTING 9,372 14,971 10,000 4,525 4,204 15,000

100-0501-421.22-16 K-9 CORP 9,922 13,486 20,000 17,500 16,662 18,000

100-0501-421.22-21 HOUSEHOLD/LAUNDRY/JANITOR - 473 1,000 1,000 509 535

100-0501-421.22-38 SWORN OFFICER 1ST UNIFORM - - 8,000 13,261 13,260 8,000

100-0501-421.29-03 SOFTWARE 32,065 5,071 19,175 17,623 17,616 59,202

100-0501-421.29-44 CRIME SCENE SUPPLIES 787 240 750 1,343 1,343 750

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 635,296 540,137 571,925 483,766 476,949 478,987

100-0501-421.31-12 LITIGATION - - 1,000 100 - 1,000

100-0501-421.31-13 CONTRACTUAL SERVICES 663 2,889 2,500 8,100 7,460 9,000

100-0501-421.31-26 BOARD MEMBERS 1,999 - 3,000 3,000 2,900 3,000

100-0501-421.32-02 POSTAGE 24,641 36,218 30,000 29,696 24,925 27,000

100-0501-421.32-04 TELEPHONE 22,653 19,814 19,000 19,494 19,494 17,500

100-0501-421.34-03 DISABILITY INSURANCE 21,756 22,257 23,000 23,350 23,345 23,000

100-0501-421.34-04 AUTO LIABILITY 139,672 132,522 132,242 157,380 157,380 150,000

100-0501-421.35-99 UTILITY SERVICES 1,408 2,584 4,000 3,506 2,487 3,500

100-0501-421.36-02 OFFICE/COMP EQUIP REPAIR - 198 200 204 204 200

17

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0501-421.36-03 AUTOMOTIVE EQUIPMENT 271,854 156,913 290,000 166,925 164,908 200,000


100-0501-421.36-11 COMMUNICATION EQUP REPAIR 1,589 4,943 4,000 8,472 8,472 9,000

100-0501-421.39-10 DUES/SUBSCRIPTIONS 1,997 995 2,000 2,000 1,452 1,500

100-0501-421.39-70 SCHOOLS/SEMINARS 18,118 27,252 30,000 65,539 65,539 40,000

100-0501-421.39-91 CONSOLIDATED COMMUNICATIO - 3,478 - - - -

100-0501-421.39-93 RETURN OF FUGITIVES 20,447 1,775 5,000 5,000 5 24,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 587,312 493,115 593,942 540,766 523,344 558,700

100-0501-421.43-01 FURNITURE & FIXTURES - 3,477 4,600 5,462 5,462 -

100-0501-421.43-03 OFFICE/COMPUTER EQUIPMENT 3,182 - 13,500 8,362 8,362 -

100-0501-421.43-06 MISCELLANEOUS EQUIPMENT 35,859 52,571 138,800 135,420 112,776 52,600

100-0501-421.43-08 VEHICLES 200,000 298,074 300,000 283,995 283,627 300,000

100-0501-421.43-43 COMPUTER HARDWARE 52,924 8,167 11,000 2,234 1,956 4,100

100-0501-421.44-01 K-9 FACILITY - - - 250,000 - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 291,965 362,289 467,900 685,473 412,183 356,700

100-0501-421.50-28 COURT ORDERED SEIZURE 1,441 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 1,441 - - - - -


18

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY SURVEYOR

REVENUE

100-0601-341.09-00 COPY FEES 750 460 - - 455 -

100-0601-341.11-01 STORM DRAINAGE REVIEW FEE 74,342 50,346 50,000 50,000 66,601 50,000

100-0601-341.11-02 REGULATED INSP DRAIN FEE 95,326 55,248 30,000 30,000 63,795 40,000

100-0601-360.01-04 APPLICATION FEES 9,150 7,350 6,000 6,000 7,950 6,000

100-0601-360.01-05 E&S CONTROL INSP FEE 18,000 13,875 12,000 12,000 14,250 12,000

100-0601-360.01-06 POST CONST INSP FEE 10,850 7,350 6,000 6,000 9,100 6,000

100-0601-360.01-09 LOT REVIEW & INSP FEES 3,425 3,000 1,000 1,000 3,925 1,000

100-0601-360.01-10 POND CONSTRUCTION REVIEW 2,600 2,800 - - 2,400 -

100-0601-369.06-99 OTHER RECEIPTS 406 700 - - 32 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 214,849 141,129 105,000 105,000 168,508 115,000

EXPENSE

100-0601-419.11-03 EXTRA DEPUTY HIRE - 60 10,000 9,812 - 10,000

100-0601-419.11-07 OVERTIME 5,234 4,591 5,000 5,000 1,836 5,000

100-0601-419.11-08 HOLIDAY PAY 170 496 - 185 184 -

100-0601-419.12-01 FICA 44,043 46,714 56,858 56,858 45,308 58,143

100-0601-419.12-02 PERF 56,510 65,587 81,563 81,563 63,096 83,445

100-0601-419.13-01 SURVEYOR 66,436 67,764 69,256 69,256 69,255 47,555

100-0601-419.13-02 HYDROLOGIST_ 61,980 63,220 64,611 64,611 64,611 66,549

100-0601-419.13-03 CHIEF OF SURVEY 40,204 41,007 51,406 51,406 49,429 50,912

100-0601-419.13-05 INSPECTION SUPERVISOR 44,231 46,818 36,826 47,954 47,954 49,392

100-0601-419.13-07 ADMIN SECY III 33,351 34,551 36,647 36,647 36,647 38,182

100-0601-419.13-09 ADMIN SECY II 39,056 41,114 42,019 42,019 42,019 43,280

100-0601-419.13-13 PARTY CHIEF 35,183 35,953 - - - -

100-0601-419.13-15 INSPECTOR 21,055 39,533 33,559 40,403 40,404 41,615

100-0601-419.13-18 HYDROLOGIST 61,980 63,220 64,611 64,611 57,155 66,549

100-0601-419.13-20 DESIGN PROJECT ENGINEER 53,360 54,428 55,624 55,624 55,625 57,294

19

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0601-419.13-22 SPVR OF MNTCE 43,119 45,115 44,336 44,336 30,148 47,492

100-0601-419.13-45 DESIGN PROJECT ENGINEER 50,462 52,335 53,485 53,488 53,487 55,090

100-0601-419.13-54 HYDROLOGIST STORMWATER 61,980 63,220 64,611 64,611 64,611 66,549

100-0601-419.13-69 DESIGN PROJECT ENGINEER - - 55,624 55,624 19,255 57,294

100-0601-419.13-71 DESIGN PROJECT ENGINEER - - 55,624 37,652 - 57,294

100-0601-419.19-99 SALARY INCREASES - - - - - 7,649 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 718,354 765,726 881,660 881,660 741,024 909,284

100-0601-419.21-01 GENERAL SUPPLIES 1,322 794 2,000 1,850 1,274 2,000

100-0601-419.21-03 STATIONERY & PRINTING 1,541 986 2,000 2,150 1,535 1,000

100-0601-419.22-01 GASOLINE, OIL & LUB 8,499 6,855 8,000 8,000 5,087 8,000

100-0601-419.22-04 TIRES & TUBES 483 449 1,000 1,000 532 1,000

100-0601-419.22-11 GARAGE & MOTOR 2,782 4,409 6,307 4,307 3,366 6,307

100-0601-419.22-40 SURVEYING SUPPLIES 151 645 700 1,855 1,094 700

100-0601-419.22-41 PROTECTIVE CLOTHING 321 - 300 300 - 300

100-0601-419.29-03 COMPUTER SOFTWARE - - 2,000 2,000 - 2,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 15,099 14,138 22,307 21,462 12,888 21,307

100-0601-419.31-13 CONTRACTUAL 38,894 61,987 46,685 75,568 75,568 29,970

100-0601-419.32-02 POSTAGE 173 119 200 200 114 300

100-0601-419.32-03 TRAVEL 283 1,794 3,000 1,700 1,155 3,000

100-0601-419.32-04 TELEPHONE 2,940 2,354 3,500 3,550 3,547 3,600

100-0601-419.34-04 AUTO LIABILITY 5,880 5,880 6,720 6,720 5,880 5,880

100-0601-419.36-07 MAINTENANCE AGREEMENTS 2,616 4,136 1,000 3,700 3,678 2,000

100-0601-419.36-08 EQUIPMENT REPAIR 8 190 200 165 - 200

100-0601-419.39-10 DUES/SUBSCRIPTIONS 842 705 1,000 950 795 1,000

100-0601-419.39-70 SCHOOLS/SEMINARS 650 585 1,000 300 72 1,000

100-0601-419.39-77 BANK FEES - - - 35 32 - ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 52,286 77,750 63,305 92,888 90,841 46,950

20

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0601-419.43-01 FURNITURE & FIXTURES - - - 2,000 - -

100-0601-419.43-08 VEHICLES - 108,965 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 108,965 - 2,000 - -

100-0601-419.50-92 PERMIT REFUNDS - - - - 200 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - - - - 200 -

** SURVEYOR 785,739 966,579 967,272 998,010 844,953 977,541

DRAINAGE BOARD

EXPENSE

100-0602-419.21-01 GENERAL SUPPLIES 57 56 100 200 127 100

100-0602-419.21-03 STATIONERY & PRINTING 31 268 300 200 - 300

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 88 324 400 400 127 400

100-0602-419.32-02 POSTAGE 82 196 250 250 208 250

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 82 196 250 250 208 250

** DRAINAGE BOARD 170 520 650 650 335 650


21

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY CORONER

REVENUE

100-0701-369.06-99 OTHER RECEIPTS - 19 - - 5 -

100-9901-338.14-00 CORONER AUTOPSY FEES 25,135 36,645 20,000 20,000 10,100 20,000

100-9901-338.14-01 CONVENIENCE FEES 3,200 3,870 1,100 1,100 2,250 1,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 28,335 40,534 21,100 21,100 12,355 21,000

EXPENSE

100-0701-442.11-07 OVERTIME - - - - - 10,000

100-0701-442.12-01 FICA 17,527 17,905 19,277 17,993 17,750 19,392

100-0701-442.12-02 PERF 21,477 23,937 24,758 23,965 21,614 19,870

100-0701-442.12-57 COUNTY MATCH 401A - - - 793 793 2,230

100-0701-442.13-01 CORONER 47,672 48,625 49,695 50,103 50,103 51,186

100-0701-442.13-02 DEPUTY/CORONER PHYSICIAN 10,011 10,311 10,538 10,538 10,538 10,854

100-0701-442.13-03 DEP CORONER/PHYS ASST. 10,011 10,311 10,538 10,538 10,538 10,854

100-0701-442.13-04 CHIEF INVEST/DEP CORONER 60,723 61,938 63,300 63,300 63,300 65,199

100-0701-442.13-05 ASSISTANT INVESTIGATOR 51,111 52,133 55,227 56,511 56,510 59,928

100-0701-442.13-06 ADMINISTRATIVE ASST.I 50,027 51,025 52,149 51,741 39,725 44,615

100-0701-442.13-08 Lab Assit/Clerical 10,011 10,311 10,538 10,538 10,538 10,854


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 278,570 286,496 296,020 296,020 281,409 306,419


100-0701-442.22-01 GASOLINE, OIL & LUB. 4,342 5,079 6,000 6,000 3,538 7,000

100-0701-442.22-04 TIRES & TUBES 468 225 500 500 - 500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 6,801 8,020 10,000 10,000 6,519 12,500

22

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0701-442.31-09 AUTOPSY FEES 256,267 306,592 256,850 316,850 304,892 308,630

100-0701-442.32-02 POSTAGE 98 245 100 100 53 150

100-0701-442.32-03 TRAVEL 484 354 5,000 5,000 530 5,000

100-0701-442.32-04 TELEPHONE 3,985 4,605 5,000 5,000 4,767 6,000

100-0701-442.34-04 AUTO LIABILITY 3,360 3,360 3,360 3,360 3,360 3,360

100-0701-442.36-02 OFFICE/COMPUTER EQUIP REP - - - 400 332 -

100-0701-442.36-03 AUTOMOTIVE EQUIPMENT 669 4,688 2,500 2,100 1,581 6,000


100-0701-442.39-10 DUES/SUBSCRIPTIONS 1,413 1,537 1,500 1,500 1,227 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 267,326 322,431 275,360 335,360 317,792 334,750

100-0701-442.43-08 VEHICLE (NEW) - - - 51,230 51,170 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - - 51,230 51,170 -


23

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY PROSECUTOR

REVENUE

100-9901-335.20-02 PROSECUTOR 1,132,552 809,004 1,120,000 1,120,000 758,321 1,000,000

100-9901-369.06-92 IDP FUNDS / PROS TO SUP 2,075 3,095 - - 1,713 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,134,627 812,099 1,120,000 1,120,000 760,034 1,000,000

EXPENSE


100-0801-412.11-07 OVERTIME 1,458 1,876 400 505 505 200

100-0801-412.12-01 FICA 151,609 181,550 211,383 185,109 185,109 211,727

100-0801-412.12-02 PERF 213,824 281,113 303,916 281,410 281,410 309,980

100-0801-412.12-57 COUNTY MATCH 401A - 699 5,000 2,267 2,267 4,913

100-0801-412.13-82 SR CRIMINAL PARALEGAL 20,511 - - - - -

100-0801-412.13-84 SR CRIMINAL PARALEGAL 44,279 44,449 44,557 44,555 44,556 46,388

100-0801-412.13-89 PARALEGAL 31,791 33,616 - 18,186 18,185 -

100-0801-412.13-90 PARALEGAL 35,392 37,061 37,878 27,386 27,386 39,014

100-0801-412.13-91 PARALEGAL 37,783 38,545 40,181 40,149 40,149 42,198

100-0801-412.13-92 PARALEGAL - 32,386 32,720 32,718 32,719 33,733

100-0801-412.13-93 PARALEGAL 36,335 37,063 - - - -

100-0801-412.13-95 PARALEGAL - - - 26,307 26,307 32,406

100-0801-412.13-96 INVESTIGATOR/PROS. 41,551 32,325 52,149 47,756 47,755 49,188

100-0801-412.13-98 INVESTIGATOR/PROS 50,027 52,014 54,235 54,233 54,233 55,862

100-0801-412.14-03 CHIEF INVESTIGATOR 60,368 63,647 65,047 65,047 65,048 66,999

100-0801-412.14-05 CHIEF COUNSEL 108,202 97,631 112,794 95,008 95,007 116,178

100-0801-412.14-06 DEPUTY PROSECUTOR 87,873 89,631 91,602 91,602 91,602 94,350





24

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND










100-0801-412.14-21 PARALEGAL - 33,061 - 20,895 20,894 37,122

100-0801-412.14-22 INVESTIGATOR - 51,025 52,149 52,147 52,148 53,837

100-0801-412.14-28 PARALEGAL 34,606 35,298 36,074 36,074 36,075 37,585

100-0801-412.14-29 PARALEGAL 32,958 34,418 - - - -

100-0801-412.14-32 PARALEGAL - 35,296 - - - -

100-0801-412.14-33 PARALEGAL - 31,570 32,720 32,721 32,721 33,702

100-0801-412.14-45 INVESTIGATOR 50,021 51,012 46,706 46,660 46,660 49,188

100-0801-412.16-21 INVESTIGATOR/IDACS SUPER - - 59,167 57,271 57,270 60,270

100-0801-412.16-23 INVESTIGATOR/IDACS SUPER - - 57,315 59,086 59,086 61,396

100-0801-412.16-67 INVESTIGATOR - - 47,755 47,755 47,754 49,188

100-0801-412.17-12 DEPUTY PROSECUTOR 54,020 61,099 62,000 20,405 20,404 -


100-0801-412.17-18 DEP.PROSECUTOR POOL - - 57,334 48,584 48,584 49,475

100-0801-412.17-35 INVESTIGATOR/PROSC 50,026 51,016 52,149 52,145 52,144 53,713

100-0801-412.17-36 INVESTIGATOR/PROSC 45,806 49,239 50,143 52,144 52,143 53,713

100-0801-412.17-38 INVESTIGATOR/IDACS SUPER 53,913 56,076 57,315 57,315 57,314 59,034

100-0801-412.18-08 DEPUTY PROS/DOMESTIC VIOL - - 54,000 44,231 44,231 51,500

100-0801-412.18-10 DEPUTY PROSECUTOR - 56,100 50,000 59,180 59,180 63,000

100-0801-412.18-30 DEPUTY PROSECUTOR - 55,461 52,000 58,154 58,154 63,000

100-0801-412.18-32 INVESTIGATOR 51,628 48,595 54,235 47,750 47,750 49,188

100-0801-412.18-43 DEPUTY PROSECUTOR 82,380 84,028 85,000 43,424 43,423 -

25

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0801-412.18-53 INVESTIGATOR - 46,718 47,755 43,123 43,123 49,689

100-0801-412.18-66 CRIMINAL PARALEGAL 34,468 35,297 36,074 36,074 36,074 38,471

100-0801-412.18-68 RECORDS CLERK - - 28,413 - - -

100-0801-412.18-69 Investigator - 50,984 48,490 35,519 35,518 44,615

100-0801-412.18-70 Investigator - 46,727 47,755 47,755 47,754 49,188

100-0801-412.18-77 INVESTIGATOR - - - - - 49,188


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,485,293 3,005,328 3,283,480 3,064,888 3,064,875 3,356,228


100-0801-412.34-04 AUTO LIABILITY 3,990 5,040 5,040 5,040 5,040 5,880

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 14,943 15,829 5,040 5,040 8,286 5,880

** COUNTY PROSECUTOR 2,500,236 3,021,157 3,288,520 3,069,928 3,073,161 3,362,108

CHILD SUPPORT (IV-D)

100-0802-412.11-07 OVERTIME 135 71 484 312 312 298


100-0802-412.12-01 FICA 107,785 84,853 73,185 87,878 87,877 88,455

100-0802-412.12-02 PERF 147,068 125,500 100,802 126,131 126,131 125,071

100-0802-412.12-57 COUNTY MATCH 401A - - 5,000 324 323 -

100-0802-412.13-77 PROSECUTOR 5,000 5,000 5,000 5,000 5,000 5,000

100-0802-412.13-78 CHIEF OF STAFF 70,039 71,439 75,000 74,617 74,616 82,134

100-0802-412.13-80 PROSECUTOR EXECUTIVE 57,142 58,285 61,629 61,573 61,572 64,422

100-0802-412.13-81 Assistant Director/Civil - 58,326 59,608 59,608 59,608 61,396

100-0802-412.13-90 PARALEGAL - 5,430 - 8,306 8,306 -

100-0802-412.13-91 PARALEGAL - 5,172 - 7,917 7,918 -

100-0802-412.14-02 DIR/COURT OPERATIONS 62,399 63,647 65,047 65,047 65,048 66,999

26

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0802-412.14-07 DEPUTY PROSECUTOR - - - 1,769 1,769 -

100-0802-412.14-22 INVESTIGATOR 43,631 45,183 47,755 47,752 47,752 49,188

100-0802-412.14-23 CHLD SPPT FILE ROOM SUPER 43,535 38,567 41,503 37,147 37,146 43,709

100-0802-412.14-24 CHILD SUPPORT SUPERVISOR 45,811 46,983 - 38,565 38,564 51,647

100-0802-412.14-25 Child Support Supervisor - 49,059 50,143 50,143 50,143 51,647

100-0802-412.14-26 CHILD SUPPORT SUPERVISOR 48,096 50,165 - 52,142 52,142 -

100-0802-412.14-28 PARALEGAL 34,605 - - - - 40,575

100-0802-412.14-29 PARALEGAL 34,739 1,358 - 11,984 11,984 -

100-0802-412.14-31 PARALEGAL 34,605 - - 13,530 13,531 -

100-0802-412.14-32 PARALEGAL 39,301 40,086 40,969 40,963 40,963 42,198

100-0802-412.14-33 PARALEGAL 37,759 38,331 39,393 39,391 39,391 40,575

100-0802-412.14-34 PARALEGAL 36,856 - - - - -

100-0802-412.14-35 PARALEGAL 34,605 - - - - -

100-0802-412.14-36 PARALEGAL 31,931 - - - - -

100-0802-412.14-37 PARALEGAL 39,302 - - - - -


100-0802-412.14-40 PARALEGAL 32,958 - - - - -

100-0802-412.14-41 Deputy Prosecutor - 46,000 95,727 37,154 37,154 85,876

100-0802-412.14-42 Deputy Prosecutor - 48,692 46,000 70,975 70,975 -

100-0802-412.16-25 CHIEF DEPUTY PROSECUTOR 25,209 25,209 25,208 25,208 25,209 25,965

100-0802-412.16-90 CHILD SUPPORT SUPERVISOR 50,025 51,021 52,149 52,144 52,143 54,283

100-0802-412.16-91 PARALEGAL 29,224 - - - - -


100-0802-412.16-93 PARALEGAL 32,414 - - - - -

100-0802-412.16-94 PARALEGAL 31,387 - - - - -

100-0802-412.16-95 PARALEGAL 34,606 - - - - -

100-0802-412.16-96 ADMIN DIRECTOR-CIVIL - 58,285 59,567 59,567 59,568 63,065

100-0802-412.16-99 PARALEGAL 37,747 26,651 - - - -

100-0802-412.17-01 PARALEGAL 29,040 37,063 - - - -

100-0802-412.17-02 PARALEGAL 37,788 - - - - -

27

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0802-412.17-03 PARALEGAL 34,605 - - - - -

100-0802-412.17-04 PARALEGAL 30,965 - - - - -

100-0802-412.17-05 PARALEGAL 27,201 - - - - -

100-0802-412.17-10 NETWORK ADMINISTRATOR 45,756 - - - - -

100-0802-412.17-37 CHILD SUPPORT SUPERVISOR 50,023 17,073 - 3,858 3,857 -


100-0802-412.18-33 SR CHLD SUPPT PARALEGAL - - 46,340 46,335 46,335 47,730

100-0802-412.18-40 PARALEGAL - 3,944 - - - -

100-0802-412.18-41 PARALEGAL - 6,788 - - - -

100-0802-412.18-46 PARALEGAL - 4,925 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,773,611 1,399,541 1,231,379 1,449,971 1,449,970 1,369,024

100-0802-412.34-04 AUTO LIABILITY 1,330 1,680 1,680 1,680 1,680 1,680

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,330 1,680 1,680 1,680 1,680 1,680

** CHILD SUPPORT (IV-D) 1,774,941 1,401,221 1,233,059 1,451,651 1,451,650 1,370,704


28

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY ASSESSOR

REVENUE

100-0901-341.09-00 COPY FEES - - - - 90 -

100-0901-341.22-02 NON-ALLEN CO TAX SUPPORT 87 354 - - 309 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 87 354 - - 399 -

EXPENSE

100-0901-419.11-04 LVL 2 CERTIFICTN-ASSR 1,000 1,000 - - - -

100-0901-419.11-05 LVL 2 CERTIFICTN-DEP ASSR 14,737 16,090 17,000 17,000 14,944 17,000

100-0901-419.12-01 FICA 102,249 106,365 120,285 120,285 106,640 123,745

100-0901-419.12-02 PERF 145,981 166,596 176,104 175,104 158,316 165,848

100-0901-419.12-57 COUNTY MATCH 401A - 36 - 2,023 1,698 6,840

100-0901-419.13-26 COUNTY ASSESSOR 81,043 82,664 84,483 84,483 84,482 87,017

100-0901-419.13-27 CHIEF DEPUTY 72,939 74,398 76,035 76,035 76,035 78,316

100-0901-419.13-28 MARKET ANALYST 48,102 49,064 50,143 50,954 50,953 53,713

100-0901-419.13-30 BUSINESS PERS PROP SR AUD 34,606 36,782 42,844 42,844 42,843 45,894

100-0901-419.13-33 RESIDENTIAL APPRSL DEPUTY 46,231 47,156 48,193 48,193 48,193 49,639


100-0901-419.13-42 COMMERCIAL APPRSL DEPUTY 46,231 47,156 48,193 48,193 48,194 49,639

100-0901-419.13-43 REAL ESTATE DEPUTY I 21,538 23,764 32,720 32,720 31,825 33,702

100-0901-419.13-44 RECORDS DEPUTY 20,833 24,233 37,878 37,878 37,877 39,014




100-0901-419.13-60 REAL EST APR DEP I 39,301 40,087 40,969 40,969 40,969 42,198

100-0901-419.13-61 REAL EST REC DEP I 14,278 14,748 32,720 31,695 16,403 33,702

100-0901-419.13-63 BUS PERS PROP DEP 36,335 37,063 37,878 37,878 30,342 39,974


100-0901-419.13-66 REAL ESTATE APP DEPUTY I 31,128 32,016 33,160 33,162 33,161 35,387

29

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0901-419.13-67 SR ASSESSMNT TEAM LEADER 57,020 58,325 59,608 59,608 59,608 61,396

100-0901-419.13-68 SENIOR PERSNL PROP DEPUTY 43,126 43,989 44,955 44,957 44,957 46,304



100-0901-419.13-75 DATA ANALYST 40,708 35,331 38,490 38,490 24,535 43,709

100-0901-419.13-76 PERSONAL PROPERTY DEPUTY 37,397 38,545 39,393 39,393 39,393 40,575

100-0901-419.13-77 Residential Appraisal Dep 24,437 39,532 40,969 40,969 40,968 42,198


100-0901-419.13-99 SR RESIDENTL APPRL DEPT 38,777 40,669 41,565 41,565 41,564 42,812

100-0901-419.14-35 SR ASSESSMENT TEAM LEADER 56,962 58,325 59,608 59,608 59,608 61,396

100-0901-419.14-36 SALES DEPUTY 40,447 41,522 42,436 42,436 42,436 43,497


100-0901-419.14-39 PERSONAL PROPERTY DEPUTY 38,727 38,422 40,969 40,969 19,854 38,443


100-0901-419.14-59 SENIOR ASSESSMENT TEAM LD 57,182 58,326 59,608 59,608 59,608 61,396

100-0901-419.14-60 SENIOR ASSESSMNT TEAM LDR 24,201 - - - - -

100-0901-419.14-61 SENIOR PERSNL PROP DEPTY 43,126 43,989 44,955 44,957 44,957 46,304

100-0901-419.14-62 SENIOR RESIDNTL APPRSL DE - 28,612 36,889 38,599 38,599 38,831

100-0901-419.14-63 SENIOR RESDNTL APPR DEP 43,126 43,988 44,955 44,957 44,956 46,304


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,663,360 1,750,606 1,868,743 1,868,743 1,748,750 1,924,649


100-0901-419.22-05 UNIFORMS 2,223 707 - 445 445 4,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 10,591 8,735 13,195 13,640 6,963 13,984

100-0901-419.31-06 CONSULTING SERVICES 41,142 47,415 47,000 46,147 42,066 45,000


30

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-0901-419.34-04 AUTO LIABILITY 3,780 4,200 5,040 5,040 5,040 5,880



------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 73,988 81,743 63,540 63,540 74,872 62,380


31

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

WAYNE TOWNSHIP ASSESSOR

EXPENSE

100-1601-419.11-04 LVL 2 CERTIFICTN-ASSR 1,000 1,000 - - - -

100-1601-419.11-05 LVL 2 CERTIFICTN-DEP ASSR 5,286 5,118 5,500 5,500 5,313 5,500

100-1601-419.12-01 FICA 33,743 35,001 37,978 37,978 34,645 38,182

100-1601-419.12-02 PERF 48,265 50,574 53,780 53,424 45,657 47,616

100-1601-419.12-57 COUNTY MATCH 401A - 657 1,821 2,177 2,166 3,698

100-1601-419.13-79 Real Estate Apprsl-Tmp SO - 1,299 - - - -

100-1601-419.13-80 TOWNSHIP ASSESSOR 61,745 62,980 64,366 64,366 64,365 66,296

100-1601-419.13-81 CHIEF DEPUTY 55,570 55,228 57,929 57,790 48,274 49,772

100-1601-419.13-82 REAL ESTATE APPRSL DEP 32,909 35,132 35,905 35,905 35,906 37,878

100-1601-419.13-84 REAL EST APR DEP 36,792 41,164 39,585 39,585 35,210 36,982

100-1601-419.13-85 REAL EST APR DEP 36,033 36,889 39,513 39,513 39,476 40,773

100-1601-419.13-87 REAL ESTATE APPRAISAL DEP 35,019 33,980 35,905 35,905 35,906 37,132

100-1601-419.13-89 REAL EST REC DEP I 30,737 31,876 32,578 32,578 29,231 33,556

100-1601-419.13-91 BUS PERS PROP DEP 32,827 35,071 36,075 36,075 36,075 37,156

100-1601-419.13-92 BUS PERS PROP DEP 37,006 38,545 39,393 39,393 39,393 40,575

100-1601-419.13-94 REAL ESTATE APP DEPUTY 34,443 32,822 35,905 36,044 36,044 36,982

100-1601-419.13-95 REAL EST RECORD DEPUTY 28,348 30,360 31,086 31,086 31,058 33,556

100-1601-419.13-96 SR REAL ESTATE APPRSL DEP 40,004 40,804 41,701 41,701 41,701 42,952

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 549,727 568,500 589,020 589,020 560,420 588,606



100-1601-419.22-05 UNIFORMS 619 465 1,000 1,667 1,551 3,000

100-1601-419.29-04 REFERENCE BOOKS - 89 267 - - 267

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 6,980 6,534 11,322 11,322 8,365 14,284

32

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-1601-419.32-02 POSTAGE 1,682 2,311 2,278 2,278 1,303 3,278

100-1601-419.32-03 TRAVEL 25 488 2,018 1,213 - 2,018

100-1601-419.32-04 TELEPHONE 360 - - - - -




------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 18,474 18,775 10,121 10,121 18,365 12,121


33

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

BUILDING DEPARTMENT

REVENUE

100-2901-322.02-00 BUILDING PERMITS 1,518,322 1,851,465 1,700,000 1,700,000 1,946,510 1,800,000

100-2901-341.09-00 COPY FEES - 15 - - - -

100-2901-341.09-01 ACCELA MAINTENANCE FUND 93,955 95,380 - - 107,818 -

100-2901-369.06-99 OTHER RECEIPTS 178 3,900 - - 22 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,612,455 1,950,760 1,700,000 1,700,000 2,054,350 1,800,000

EXPENSE


100-2901-424.11-07 OVERTIME 9,640 7,051 10,000 11,188 11,187 10,000

100-2901-424.11-08 HOLIDAY PAY - - - 276 276 -

100-2901-424.12-01 FICA 76,883 80,174 90,054 87,628 85,460 95,996

100-2901-424.12-02 PERF 107,103 120,382 131,502 126,717 120,529 125,615

100-2901-424.12-57 COUNTY MATCH 401A - 1,040 - 4,421 4,378 5,364

100-2901-424.13-01 BUILDING COMMISSIONER 74,488 75,978 77,650 77,650 77,650 79,979

100-2901-424.13-02 ASST BUILD COMMISSIONER 70,660 72,073 73,659 73,659 73,659 77,153

100-2901-424.13-03 OFFICE MANAGER 39,300 40,086 40,969 40,969 40,968 42,198

100-2901-424.13-04 SECRETARY II 31,913 33,472 34,207 34,209 34,208 35,234

100-2901-424.13-08 PERMIT SPECIALIST - 7,478 26,572 27,211 27,211 28,005

100-2901-424.13-09 PERMIT SPEC/CLERK TYPIST 26,033 27,899 28,604 28,604 28,603 30,875

100-2901-424.13-10 PERMIT SPEC/CLERK TYPIST 26,384 27,934 28,933 28,933 27,352 30,875

100-2901-424.13-11 PERMIT SPECIALIST 27,085 27,934 29,701 29,701 29,667 30,875

100-2901-424.13-12 SENIOR PERMIT SPECIALIST 29,765 31,879 32,578 32,578 32,578 33,556

100-2901-424.13-15 SENIOR COMM INSPECTOR 48,102 49,065 50,992 50,992 50,953 53,713

100-2901-424.13-17 COMMERCIAL INSPECTOR 44,452 45,341 47,552 47,552 47,488 49,639


100-2901-424.13-25 SENIOR ELECT INSPECTOR 46,340 49,065 50,143 50,143 50,144 51,647

100-2901-424.13-28 ELECTRICAL INSPECTOR 38,769 40,610 42,435 42,435 42,435 43,709

34

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-2901-424.13-29 ELECTRICAL INSPECTOR 40,708 41,522 42,762 42,762 42,761 45,894


100-2901-424.13-32 PLUMBING INSPECTOR 42,744 43,599 45,585 45,585 45,545 47,730

100-2901-424.13-34 SENIOR HEAT INSPECTOR 56,894 49,065 51,377 51,377 51,377 53,713

100-2901-424.13-36 HEATING INSPECTOR 42,744 43,599 44,557 44,559 44,559 45,894



100-2901-424.13-39 PLUMBING INSPECTOR 36,923 38,944 40,415 40,415 40,414 43,068

100-2901-424.13-40 SENIOR PLUMBING INSPECTR 50,027 51,025 52,149 52,149 52,148 55,614

100-2901-424.13-42 SENIOR HOUSING INSPECTOR 52,026 53,066 54,234 54,234 54,233 55,862

100-2901-424.13-45 HOUSING INSPECTOR 36,568 37,661 39,009 39,009 38,942 41,627

100-2901-424.13-46 HOUSING INSPECTOR 38,059 39,546 41,736 41,736 41,696 43,709

100-2901-424.13-48 PROP MTNC HOUSING INSP - 26,647 38,491 38,491 35,957 39,645


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,247,858 1,319,295 1,417,077 1,407,077 1,391,653 1,494,863


100-2901-424.21-02 OFFICIAL RECORDS 111 290 500 450 349 500


100-2901-424.22-01 GASOLINE, OIL & LUB. 48,267 40,455 52,000 47,712 33,315 43,000

100-2901-424.23-01 TIRES - - 2,000 1,700 - 1,000

100-2901-424.29-04 REFERENCE BOOKS 2,595 559 2,000 1,000 591 500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 60,561 50,379 64,500 64,500 47,677 53,000

100-2901-424.32-02 POSTAGE 4,556 3,776 7,000 7,000 3,508 7,000

100-2901-424.32-03 TRAVEL 5,132 1,601 4,000 4,000 - 4,000

100-2901-424.32-04 TELEPHONE 18,649 13,952 20,000 15,790 13,645 14,000

100-2901-424.33-02 PUBLICATION LEGAL NOTICES 186 901 1,800 1,800 323 1,200

35

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-2901-424.33-04 PHOTOGRAPHS/BLUE PRINTS - - 9,000 9,000 8,478 10,000

100-2901-424.34-04 AUTO LIABILITY 21,678 14,700 16,800 16,800 16,230 16,800

100-2901-424.36-02 OFFICE/COMP EQUIP REPAIR 350 - 1,000 1,900 1,461 500

100-2901-424.36-03 AUTOMOTIVE REPAIR 9,848 9,468 21,000 20,100 14,803 21,000

100-2901-424.36-07 MAINTENANCE AGREEMENT - - 10,000 24,210 23,796 14,300

100-2901-424.36-11 COMMUNICATION EQUIP REPAI 85 275 350 350 40 350

100-2901-424.36-14 REIMB MAIN ANNEX 2 10,512 8,190 - - - -

100-2901-424.37-04 UNIFORM RENTAL 4,588 589 500 500 105 3,000

100-2901-424.37-05 OFFICE/COMPUTER EQUIPMENT 2,350 2,500 2,600 4,725 4,650 2,600


100-2901-424.39-70 SCHOOLS & SEMINARS 3,904 1,733 3,500 3,000 923 3,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 83,591 60,558 100,550 112,075 89,869 101,250

100-2901-424.43-08 VEHICLES 59,006 58,883 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 59,006 58,883 - - - -


36

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY EXTENSION

EXPENSE

100-3101-463.12-01 FICA 6,326 6,673 7,307 7,307 6,678 7,519

100-3101-463.12-02 PERF 9,223 10,516 10,699 10,699 10,577 11,088

100-3101-463.13-01 SECRETARY I 32,656 33,311 34,044 34,044 34,044 35,064

100-3101-463.13-02 SECRETARY I 30,194 30,797 31,476 31,476 30,741 32,420

100-3101-463.13-04 BOOKKEEPER/SECRETARY 27,130 29,785 30,005 30,005 29,652 31,959

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 105,529 111,082 113,531 113,531 111,692 118,050


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,789 3,493 4,600 3,300 3,300 4,600

100-3101-463.31-13 CONTRACTUAL 142,950 144,390 146,560 146,560 146,560 148,045

100-3101-463.32-02 POSTAGE 2,246 2,690 2,250 5,105 5,105 2,250

100-3101-463.32-03 TRAVEL 8,676 8,984 8,800 11,692 11,692 8,800

100-3101-463.32-04 TELEPHONE 2,172 2,553 3,600 3,330 3,329 3,600

100-3101-463.35-01 ELECTRIC 6,316 6,440 6,320 7,577 7,577 6,320

100-3101-463.35-02 GAS 3,067 2,159 3,100 1,821 1,821 3,100

100-3101-463.35-07 SECURITY SYSTEM 264 286 264 286 286 264

100-3101-463.36-01 BUILDING RENT/MAINTENANCE 14,181 13,743 13,596 14,297 14,296 13,596

100-3101-463.36-02 OFFICE/COMPUTER EQUIP REP 2,485 - 500 294 - 500

100-3101-463.36-07 MAINTENANCE AGREEMENT - - 9,000 5,173 5,172 9,000


100-3101-463.39-10 DUES & SUBSCRIPTIONS - - 600 560 560 600

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 186,496 188,125 198,390 199,690 199,393 199,875

37

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-3101-463.43-01 FURNITURE & FIXTURES - - - 1,283 1,283 -

100-3101-463.43-03 OFFICE EQUIPMENT 750 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 750 - - 1,283 1,283 -


38

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

ELECTION BOARD

REVENUE

100-3401-335.05-16 HELP AMERICA VOTE 1,047 - - - - -

100-3401-341.09-00 COPY FEES 20 101 - - 1 -

100-9901-341.06-00 ELECTION EXPENSE - 411,988 - - 767 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,067 412,089 - - 768 -

EXPENSE

100-3401-414.11-07 OVERTIME 1,603 3,107 5,000 7,519 7,518 -

100-3401-414.11-13 BOARD MEMBERS 20,264 20,264 20,264 20,264 20,264 6,000

100-3401-414.11-25 PRECINCT OFFICIALS 159,830 116,105 191,000 183,096 164,780 -

100-3401-414.11-27 TECHNICAL SUPPORT 85,465 106,053 175,860 181,245 181,010 -

100-3401-414.12-01 FICA 19,663 22,278 28,225 28,225 27,924 15,668

100-3401-414.12-02 PERF 18,235 21,032 22,679 22,679 21,436 22,491

100-3401-414.13-01 EXECUTIVE DIRECTOR 58,244 63,240 64,631 64,631 64,631 66,570

100-3401-414.13-03 ASSISTANT DIRECTOR 52,447 56,081 57,315 57,315 57,315 61,123

100-3401-414.13-05 ELECTION DEPUTY 34,162 35,298 36,074 36,074 36,075 37,156

100-3401-414.13-06 ELECTION DEPUTY 31,669 31,036 32,720 32,720 32,721 33,961


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 481,582 474,494 633,768 633,768 613,674 245,010

100-3401-414.21-01 GENERAL SUPPLIES 1,481 2,186 3,500 2,835 2,834 500

100-3401-414.21-03 STATIONERY & PRINTING 12,719 12,014 16,000 16,665 16,665 500

100-3401-414.29-03 COMPUTER SOFTWARE - - 200 200 - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 14,200 14,200 19,700 19,700 19,499 1,000

39

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-3401-414.31-13 CONTRACTUAL 50,753 15,599 2,000 5,032 5,032 400

100-3401-414.32-01 FREIGHT 35,628 26,712 45,000 47,250 47,250 -

100-3401-414.32-02 POSTAGE 21,834 25,218 15,000 29,596 29,596 1,700

100-3401-414.32-03 TRAVEL 497 1,697 2,000 1,126 1,126 5,500

100-3401-414.32-04 TELEPHONE 480 - 150 - - -


100-3401-414.33-02 PUBLICATION LEGAL NOTICES 4,125 2,057 4,000 3,254 3,254 400

100-3401-414.36-02 OFFICE/COMPUTER EQUIP REP 121 595 500 401 400 -

100-3401-414.36-05 VOTE MACHINE/PARTS-REPAIR - 3,919 3,500 2,302 2,301 -


100-3401-414.37-05 OFFICE/COMP EQUIP.RENT - - 500 - - -

100-3401-414.37-08 POLLING PLACES 13,050 10,000 14,000 11,288 11,288 -


100-3401-414.39-60 ELECTION EXPENSE 7,010 429,530 38,500 29,179 29,178 21,552

100-3401-414.39-70 SCHOOLS/SEMINARS 199 - 500 80 80 1,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 157,849 539,910 150,250 247,742 184,419 54,652

TOTAL DEPARTMENT EXPENSE 653,631 1,028,604 803,718 901,210 817,592 300,662

40

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

VOTERS REGISTRATION

EXPENSE


100-3501-414.11-07 OVERTIME - - - 482 482 -

100-3501-414.11-27 TECHNICAL SUPPORT 20,931 12,529 40,000 40,000 27,017 35,000

100-3501-414.12-01 FICA 16,435 16,853 19,733 19,733 17,776 20,083

100-3501-414.12-02 PERF 22,282 25,022 25,607 25,659 25,659 26,602

100-3501-414.13-08 BOARD MEMBER 46,912 47,851 48,904 48,904 48,903 50,371

100-3501-414.13-09 BOARD MEMBER 45,541 47,851 48,904 48,904 48,903 50,371

100-3501-414.13-11 CHIEF DEPUTY 35,183 35,887 36,677 36,677 36,677 37,777

100-3501-414.13-12 CHIEF DEPUTY 35,183 35,887 36,677 36,677 36,677 37,777

100-3501-414.13-17 SYSTEMS OPERATOR I 28,756 29,331 29,976 29,976 29,976 31,825

100-3501-414.13-20 SYSTEMS OPERATOR I 25,813 26,603 27,503 27,985 27,481 29,405

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 289,291 290,694 343,268 343,268 319,607 344,211



100-3501-414.29-02 CITY/CO DIRECTORIES 39 - 100 52 - 100

100-3501-414.29-03 COMPUTER SOFTWARE - - 250 125 - 250

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,170 3,337 3,850 3,850 3,582 3,850

100-3501-414.32-01 FREIGHT 26 16 100 225 225 100

100-3501-414.32-02 POSTAGE 3,366 3,532 5,000 6,230 6,230 5,000

100-3501-414.32-03 TRAVEL - - 1,000 779 68 1,000

100-3501-414.32-04 TELEPHONE 51 - 200 - - 200

100-3501-414.32-10 STATE CALLED MEETINGS 1,622 1,681 - - 711 -

100-3501-414.32-49 INTERNET SERVICES 315 - - - - -

100-3501-414.33-07 PRINTING/NOT OFF SUPPLIES 2,064 2,533 2,860 3,174 3,171 2,860

41

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-3501-414.36-02 OFFICE/COMPUTER EQUIP REP 113 109 200 118 118 200

100-3501-414.36-07 MAINTENANCE AGREEMENT 40 160 500 - - 500

100-3501-414.37-05 OFFICE/COMP EQUIP.RENT 4,472 - 1,000 3,599 2,472 2,000


100-3501-414.39-70 SCHOOLS/SEMINARS - - 650 - - 650

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 12,353 8,315 11,810 14,409 13,279 12,810

100-3501-414.43-03 OFFICE/COMPUTER EQUIPMENT 750 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 750 - - - - -


42

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

DEPT OF PLANNING SERVICES

REVENUE

100-3701-341.10-00 PLANNING FEES 142,040 141,703 140,000 140,000 179,289 150,000

100-3701-341.10-10 CITY FEES 189,108 197,522 180,000 180,000 200,054 180,000

100-3701-341.39-99 MISCELLANEOUS 31 - - - 365 -

100-9901-369.06-96 40% CITY DPS FEES 377,682 386,827 380,000 380,000 398,428 380,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 708,861 726,052 700,000 700,000 778,136 710,000

EXPENSE

100-3701-419.12-01 FICA 72,007 70,793 82,194 82,194 74,999 85,021

100-3701-419.12-02 PERF 103,194 111,100 120,336 118,976 114,225 119,146

100-3701-419.12-57 COUNTY MATCH 401A - - - 1,360 1,359 2,379


100-3701-419.14-05 OFFICE/FINANCE MANAGER 42,670 43,524 44,481 44,481 44,481 45,815

100-3701-419.14-06 LEGAL COUNCEL 43,697 44,571 45,552 45,552 45,551 46,918

100-3701-419.14-08 SECRETARY/INTAKE 36,770 37,651 38,479 38,479 38,480 41,310

100-3701-419.14-10 SECRETARY/INTAKE 40,308 41,114 42,019 42,019 42,019 43,280

100-3701-419.14-17 DEP DIR/LU PLNG 70,029 71,430 73,000 73,000 73,001 75,190

100-3701-419.14-18 SR LU PLANNER 63,999 65,279 67,126 67,126 67,126 71,465

100-3701-419.14-19 SR LU PLANNER 66,559 67,890 69,384 69,384 69,384 73,004

100-3701-419.14-20 PRIN LU PLANNER 56,391 57,520 58,785 58,785 58,786 61,108

100-3701-419.14-21 ASSOC LU PLANNER 51,308 53,752 55,625 55,625 55,624 57,294

100-3701-419.14-22 ASSOC LU PLANNER 48,865 49,842 52,604 52,604 52,556 55,090

100-3701-419.14-23 PRIN LU PLANNER 58,648 59,821 61,136 61,136 61,136 63,357

100-3701-419.14-24 ASSOC LU PLANNER 33,854 27,386 48,980 48,980 45,435 52,466

100-3701-419.14-41 SCANNING TECHNICIAN 30,672 31,286 33,389 33,389 33,359 34,581

100-3701-419.14-43 ASSISTANT OFFICE MANAGER 46,001 44,394 47,953 47,953 47,951 49,392

100-3701-419.14-46 ASSOCIATE PLANNER 48,865 23,004 50,938 50,938 27,189 47,589

100-3701-419.14-47 SENIOR LAND USE PLANNER 63,999 67,740 69,384 69,384 69,384 71,465

43

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-3701-419.14-48 PRINCIPAL LAND USE PLANNR 53,706 55,833 58,785 58,785 58,783 60,548

100-3701-419.14-49 SR LAND USE PLANNER 60,952 62,171 63,538 63,538 63,539 65,445


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,181,969 1,173,855 1,276,959 1,276,959 1,237,639 1,338,964


100-3701-419.21-03 STATIONERY & PRINTING 1,950 839 3,000 4,000 3,930 3,000

100-3701-419.22-01 GASOLINE, OIL & LUB 747 672 3,000 550 516 3,000

100-3701-419.22-11 GARAGE & MOTOR 232 98 2,000 800 789 2,000

100-3701-419.29-03 COMPUTER SOFTWARE - 1,504 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 9,262 9,128 11,000 11,000 10,878 11,000

100-3701-419.31-12 LITIGATION 15,583 9,405 17,000 10,843 10,775 17,000

100-3701-419.31-13 CONTRACTUAL 1,320 2,823 2,000 70 - 2,000

100-3701-419.32-02 POSTAGE 3,150 6,497 3,000 8,375 7,207 3,000

100-3701-419.32-03 TRAVEL 1,077 1,806 2,000 700 685 2,000

100-3701-419.32-04 TELEPHONE 320 294 1,000 320 286 1,000

100-3701-419.33-02 PUBLICATION LEGAL NOTICES 3,997 3,997 4,000 4,000 3,993 4,000

100-3701-419.34-04 AUTO LIABILITY 1,680 1,680 1,680 1,680 1,680 1,680

100-3701-419.36-07 MAINTENANCE AGREEMENTS 419 1,096 1,000 1,530 1,369 1,000



------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 36,452 36,519 36,555 36,555 35,006 36,555


------------ ------------ ------------ ------------ ------------ ------------


44

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-3701-419.50-54 PERMIT/FEE REFUNDS 642 - - - 35 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 642 - - - 35 -


45

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY SERVICES

REVENUE

100-3901-341.09-00 COPY FEES 2 - - - - -

100-3901-341.19-00 SERVICE STATION 10 10 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 12 10 - - - -

EXPENSE

100-3901-415.12-01 FICA 25,967 26,944 30,340 30,340 27,233 31,430

100-3901-415.12-02 PERF 37,868 42,998 44,420 44,331 43,075 46,015

100-3901-415.12-57 COUNTY MATCH 401A - - - 89 89 -

100-3901-415.13-40 MECHANIC HELPER 24,852 26,403 27,035 27,035 27,013 29,182

100-3901-415.13-42 PURCHASING DIRECTOR 65,126 66,428 67,890 67,712 61,362 69,927

100-3901-415.13-45 MGR/SVC STA 50,754 52,546 53,701 53,703 53,703 55,312

100-3901-415.13-49 OFFICE MANAGER 37,396 40,087 40,969 40,969 40,805 42,198

100-3901-415.13-51 CONTRACT/BILLING CLERK 28,348 29,259 31,027 30,984 30,656 30,166

100-3901-415.13-55 CONTRACT/BILLING TEMP S/O - - - 219 219 -

100-3901-415.13-56 BUYER 45,140 46,727 47,755 47,755 47,572 49,188

100-3901-415.13-61 MECHANIC I 36,124 37,887 39,615 39,615 39,570 41,877

100-3901-415.13-63 MECHANIC II 44,140 45,024 47,499 47,499 47,473 49,289

100-3901-415.13-64 BUYER 37,562 39,546 41,114 41,114 41,114 43,708


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 433,277 453,849 471,365 471,365 459,884 513,911

100-3901-415.21-01 GENERAL SUPPLIES 700 619 1,000 1,206 1,206 1,000

100-3901-415.21-03 STATIONERY & PRINTING - - - 133 133 -

100-3901-415.22-08 SHOES 598 597 600 600 450 600

100-3901-415.22-11 GARAGE & MOTOR 3,165 3,449 5,000 3,914 3,832 5,000

100-3901-415.22-99 OTHER OPERATING SUPPLIES 4,405 6,537 5,000 5,941 5,716 6,500

46

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-3901-415.23-20 TOOLS,EQUIP/ROAD SUPP - 306 682 488 381 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 8,868 11,508 12,282 12,282 11,718 14,100

100-3901-415.31-13 CONTRACTUAL - 1,998 524 9,195 240 1,000

100-3901-415.31-31 DELIVERY SERVICES 12,556 13,300 15,000 15,000 14,683 15,000

100-3901-415.32-02 POSTAGE 84 97 550 58 57 150

100-3901-415.32-03 TRAVEL 130 117 500 76 76 200

100-3901-415.34-04 AUTO LIABILITY 3,375 3,360 2,520 2,520 2,520 1,680

100-3901-415.35-04 TRASH REMOVAL - 887 1,500 1,500 935 1,250


100-3901-415.36-01 BUILDING REPAIRS 1,601 17,265 4,404 4,404 991 7,000

100-3901-415.36-02 OFFICE/COMPUTER EQUIP REP - - 1,577 - - 1,549

100-3901-415.36-06 EQUIP REPAIR/OTHER DEPTS 4,460 6,959 2,717 4,095 3,920 6,000

100-3901-415.36-07 MAINTENANCE AGREEMENT 488 1,495 2,000 2,000 591 1,000

100-3901-415.37-04 UNIFORM/TOWEL 1,821 1,408 2,000 2,000 1,391 1,600

100-3901-415.39-10 DUES & SUBSCRIPTIONS 2,945 3,106 37,342 37,342 33,741 36,154

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 36,214 57,283 85,634 85,634 65,913 85,583

100-3901-415.43-01 FURNITURE & FIXTURES - - - 2,100 220 2,000

100-3901-415.43-02 EQUIP.PURCH.OTHER DEPTS. 110 3,340 2,200 1,040 1,040 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 110 3,340 2,200 3,140 1,260 3,000


47

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY COMMISSIONERS

REVENUE

100-4001-369.05-00 CORRECTIONS 295 - - - 134 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 295 - - - 134 -

EXPENSE


100-4001-411.11-07 OVERTIME 1,221 3,049 3,182 3,182 1,086 -

100-4001-411.12-01 FICA 42,670 41,037 47,001 47,001 40,675 47,937

100-4001-411.12-02 PERF 47,377 47,651 57,053 55,964 44,165 53,756

100-4001-411.12-57 COUNTY MATCH 401A - - - 1,089 1,015 2,082

100-4001-411.13-01 COMMISSIONER 67,932 69,291 70,816 70,816 70,815 72,940

100-4001-411.13-02 COMMISSIONER 67,932 69,291 70,816 70,816 70,815 72,940

100-4001-411.13-03 COMMISSIONER 67,932 69,291 70,816 70,816 70,815 72,940

100-4001-411.13-11 VETERANS AFFAIRS OFFICER 51,207 42,499 43,314 43,316 43,316 45,214

100-4001-411.13-12 COUNTY ATTORNEY 18,502 - - - - -

100-4001-411.13-13 COUNTY ATTORNEY 31,759 - - - - -

100-4001-411.13-14 COUNTY ATTORNEY 31,019 37,680 38,509 29,758 29,622 39,664

100-4001-411.13-15 COUNTY ATTORNEY 37,680 37,680 38,509 38,509 38,509 39,664

100-4001-411.13-45 LEGISLATIVE LIASON 21,034 22,862 24,736 24,736 24,286 25,478

100-4001-411.13-46 ADMINISTRATIVE ASSISTANT 33,262 35,243 36,075 36,075 36,074 37,157

100-4001-411.13-47 VA ADMINISTRATIVE ASST 29,765 30,419 32,579 32,579 32,578 34,563

100-4001-411.13-81 CONTROLLER 43,390 44,502 47,755 47,755 39,870 44,614


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 667,131 639,018 686,161 677,410 632,708 699,896

100-4001-411.21-01 GENERAL SUPPLIES 633 961 750 750 710 1,500

100-4001-411.21-03 STATIONERY & PRINTING 877 1,296 1,500 1,500 1,038 1,500

48

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4001-411.22-01 GAS OIL & LUBE 232 686 1,000 1,000 501 1,000

100-4001-411.22-11 GARAGE & MOTOR 697 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 2,439 2,943 3,250 3,250 2,249 4,000

100-4001-411.31-08 INSTITUTIONAL EXP-LOCAL 5,138 6,015 7,000 7,000 4,990 7,000

100-4001-411.31-13 CONTRACTUAL 107,407 99,794 85,000 60,935 46,678 16,000

100-4001-411.31-14 CONSULTING SERVICES/DATA - - - 77,751 60,528 71,500

100-4001-411.31-17 SETTLEMENT OF CLAIMS - - - 60,000 34,439 -

100-4001-411.31-18 MAUMEE RV BASIN ADM COSTS 44,923 44,923 44,923 44,923 44,923 44,923

100-4001-411.32-03 TRAVEL 6,562 3,377 7,000 5,683 3,079 3,838

100-4001-411.32-04 TELEPHONE 3,491 5,670 4,000 4,000 2,785 4,000

100-4001-411.32-88 COUNTY WIDE PHONE CHRGS 257,268 269,632 300,000 330,000 305,677 300,000

100-4001-411.34-03 LIABILITY SELF INSURANCE 323,561 396,214 450,000 502,138 502,138 450,000

100-4001-411.35-06 PARKING GARAGE FEES 48,224 31,784 85,500 55,500 46,616 85,500

100-4001-411.36-07 MAINTENANCE AGREEMENT 468 274 1,000 1,000 174 1,000

100-4001-411.39-03 TAX REFUNDS PRINCIPLE 484,496 863,580 - - 449,641 -

100-4001-411.39-05 TAX REFUNDS/INTEREST 49,301 8,016 - - 6,010 -

100-4001-411.39-07 WATERCRAFT EXCISE REFUNDS 154 40 - - - -


100-4001-411.39-40 FIRE SERVICES-HUNTERTOWN 2,500 - 2,500 5,000 5,000 2,500

100-4001-411.39-43 FAIR PREMIUMS & EXPENSES 10,003 10,000 10,000 10,000 10,000 10,000

100-4001-411.39-47 MEMORIAL DAY EXPENSES 8,189 - 8,189 10,000 10,000 10,000

100-4001-411.39-70 SCHOOLS/SEMINARS 560 405 3,000 1,189 680 2,250

100-4001-411.39-94 ANIMAL CONTROL 97,844 97,844 98,000 98,000 97,844 98,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,453,224 1,849,629 1,118,112 1,285,119 1,639,648 1,118,511

49

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4001-411.43-04 COMMUNICATION EQUIPMENT 1,026,332 - - - - -

100-4001-411.43-18 PHONE SYSTEM 80,941 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,107,273 - - - - -


50

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

JNT PERMIT OVRSGHT BRD

EXPENSE

100-4005-411.29-03 COMPUTOR SOFTWARE - 2,196 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 2,196 - - - -

100-4005-411.31-13 CONTRACTUAL 82,861 75,819 - 130,788 5,360 -

100-4005-411.32-03 TRAVEL - - - 2,300 969 -

100-4005-411.39-70 SCHOOLS/SEMINARS - - - 2,800 2,798 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 82,861 75,819 - 135,888 9,127 -

TOTAL DEPARTMENT EXPENSE 82,861 78,015 - 135,888 9,127 -

51

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

ALLEN COUNTY EXPENSES

EXPENSE

100-4010-411.11-20 EARLY RETIREMENT INCENTIV - - - - - 37,800

100-4010-411.12-01 FICA - (44) - - - 2,892

100-4010-411.12-03 UNEMPLOYMENT COMPENSATION - - - - - 70,000

100-4010-411.12-04 WORKMENS COMPENSATION - - - - - 460,000

100-4010-411.12-20 GROUP INSURANCE - HEALTH - - - - - 9,500,000

100-4010-411.12-21 GROUP INSURANCE - LIFE - - - - - 87,750

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - (44) - - - 10,158,442

100-4010-411.31-15 CONSULTANT/FED REIMBURSE - - - - - 9,400

100-4010-411.34-03 LIABILITY SELF INSURANCE 70,000 - - - - 400,000

100-4010-411.39-31 SOLDIER BURIALS - - - - - 55,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 70,000 - - - - 464,400

TOTAL DEPARTMENT EXPENSE 70,000 (44) - - - 10,622,842

52

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

OUTSIDE LEVY

EXPENSE

100-4020-411.39-41 MENTAL HEALTH OPERATING 2,055,117 2,110,566 2,165,441 2,165,441 2,165,441 2,247,728

100-4020-411.39-42 ARC 746,681 740,824 825,062 825,062 412,531 900,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,801,798 2,851,390 2,990,503 2,990,503 2,577,972 3,147,728


53

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

INFORMATION SYSTEMS

REVENUE

100-4101-341.22-01 ALLEN CO TAX SUPPORT 6,533 - - - - -

100-4101-341.22-02 NON-ALLEN CO TAX SUPPORT 592,229 489,282 400,000 400,000 286,771 130,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 598,762 489,282 400,000 400,000 286,771 130,000

EXPENSE

100-4101-419.12-01 FICA 15,890 18,163 22,812 22,812 21,420 23,496

100-4101-419.12-02 PERF 22,501 27,867 33,397 33,397 33,397 34,399

100-4101-419.14-02 IT Director 79,191 83,638 85,480 85,480 85,478 88,044

100-4101-419.14-32 iMAP SYSTEMS COORDINATOR 70,029 71,430 73,000 73,000 73,001 75,190

100-4101-419.14-55 PROJECT MANAGER 70,297 71,703 73,280 73,280 73,281 75,479

100-4101-419.14-64 PERMIT SYSTEM COORDINATOR - 22,042 66,430 66,430 66,430 68,423

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 257,908 294,843 354,399 354,399 353,007 365,031

100-4101-419.21-01 GENERAL SUPPLIES - 378 400 400 278 400


100-4101-419.21-05 FORMS 4,227 3,301 2,496 2,456 744 1,500

100-4101-419.29-03 COMPUTER SOFTWARE 21,104 4,407 5,000 5,000 4,001 4,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 25,862 8,395 8,496 8,496 5,661 6,500

100-4101-419.31-13 CONTRACTUAL 144,277 228,232 - 42,354 42,075 192,095

100-4101-419.31-14 VENDOR IT CONTRACTUAL - - - - - 1,822,300

100-4101-419.31-15 JTAC PROJECT 6,380 - - - - -

100-4101-419.31-17 HRIS PROJECT SVCS 182,839 25,834 - 13,938 13,938 -

100-4101-419.32-01 FREIGHT - - - 167 166 -

100-4101-419.32-03 TRAVEL 3,798 779 500 737 180 500

54

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4101-419.32-04 TELEPHONE 503 300 400 400 360 400

100-4101-419.36-07 MAINTENANCE AGREEMENTS 782,023 374,634 - 78,830 78,830 864,500

100-4101-419.36-13 INFORMATION SYSTEMS SERV 23,739 5,986 8,000 5,874 5,528 5,000


100-4101-419.39-70 SCHOOLS/SEMINARS - 199 400 1,717 1,717 400

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,143,614 636,019 9,355 144,072 142,849 2,885,250


100-4101-419.43-15 ENT.DOC.IMAG.MANG.SYST 19,173 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL DEPARTMENT EXPENSE 1,488,004 1,024,943 417,250 551,963 528,817 3,296,781

55

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY COUNCIL

EXPENSE

100-4201-413.12-01 FICA 7,578 7,402 8,812 8,812 7,143 9,076

100-4201-413.12-02 PERF 11,325 9,017 11,251 3,901,230 8,936 9,491

100-4201-413.12-57 COUNTY MATCH 401A - 637 1,650 1,650 843 1,695

100-4201-413.13-01 COUNCIL MEMBER 15,785 16,101 16,455 16,455 16,455 16,949

100-4201-413.13-02 COUNCIL MEMBER 15,785 16,101 16,455 16,455 16,455 16,949

100-4201-413.13-03 COUNCIL MEMBER 15,785 16,101 16,455 16,455 16,455 16,949

100-4201-413.13-04 COUNCIL MEMBER 15,785 16,101 16,455 16,455 16,455 16,949

100-4201-413.13-05 COUNCIL MEMBER 15,785 16,101 16,455 16,455 15,337 16,949

100-4201-413.13-06 COUNCIL MEMBER 15,785 16,101 16,455 16,455 16,455 16,949

100-4201-413.13-07 COUNCIL MEMBER 15,785 16,101 16,455 16,455 16,455 16,949

100-4201-413.19-92 COMPENSATION CO WIDE - - 1,073,295 1,003,323 - 1,070,323

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 129,398 129,763 1,210,193 5,030,200 130,989 1,209,228

100-4201-413.21-01 GENERAL SUPPLIES - 41 98 98 53 98


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 29 100 198 198 112 198

100-4201-413.31-01 LEGAL SERVICE - - 2,500 43,612 38,997 2,500

100-4201-413.31-06 CONTRACTUAL SERVICES 3,000 1,650 4,000 29,888 16,232 2,188,501

100-4201-413.32-03 TRAVEL - 47 2,000 2,000 - 2,000

100-4201-413.32-10 STATE CALLED MEETING - 1,074 - - - -


100-4201-413.39-70 SCHOOLS/SEMINARS 95 30 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 3,235 2,941 8,700 75,700 55,369 2,193,201

56

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4201-413.49-10 OTHER CAPITAL - 48,560 450,000 90,386 - 700,000 ------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 48,560 450,000 90,386 - 700,000

TOTAL DEPARTMENT EXPENSE 132,662 181,364 1,669,091 5,196,484 186,470 4,102,627

57

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

HUMAN RESOURCES

REVENUE

100-4301-341.09-00 COPY FEES 7 - - - - -

100-4301-341.09-20 NOTARY FEES 2 - - - - -

100-4301-341.39-99 MISCELLANEOUS 399 60 - - 20 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 408 60 - - 20 -

EXPENSE


100-4301-411.11-07 OVERTIME - - - 9 9 -

100-4301-411.12-01 FICA 24,461 28,553 32,390 32,390 29,714 33,851

100-4301-411.12-02 PERF 34,165 38,274 45,425 43,045 41,391 41,562

100-4301-411.12-57 COUNTY MATCH 401A - 1,581 - 2,380 1,465 2,452

100-4301-411.13-10 HR ASSISSTANT 34,310 31,793 32,720 32,720 32,720 34,285

100-4301-411.13-16 ASST HR DIRECTOR 52,894 62,858 66,835 67,635 67,382 69,477

100-4301-411.13-17 HUMAN RESOURCE DIRECTOR 68,979 82,379 79,226 79,226 79,226 81,603

100-4301-411.13-18 RISK MANAGER/ATTORNEY 57,215 64,260 65,674 65,674 65,674 67,644

100-4301-411.13-19 INSURANCE MANAGER 54,019 61,199 62,546 62,546 62,546 66,602

100-4301-411.13-29 COMPENSATION SPECIALIST 23,499 38,319 47,607 47,607 45,156 49,035

100-4301-411.13-85 HR RECRUITER/GENERALIST 44,248 42,103 48,797 48,807 48,806 51,487


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 401,060 465,205 501,220 501,220 489,987 528,978


100-4301-411.21-03 STATIONERY & PRINTING 145 1,115 1,800 700 506 1,800

100-4301-411.22-05 UNIFORM - 144 - 172 171 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,034 3,575 4,148 4,148 3,597 4,148

58

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4301-411.31-10 MEDICAL TESTING 2,985 3,372 3,320 4,320 4,031 3,320

100-4301-411.31-13 CONTRACTUAL 4,810 1,830 - 2,000 1,850 -

100-4301-411.31-25 COUNTY TRAINING 31,677 38,148 40,000 37,300 34,685 40,000

100-4301-411.32-02 POSTAGE 406 1,411 800 800 688 600

100-4301-411.32-03 TRAVEL 840 1,006 600 300 192 600

100-4301-411.32-04 TELEPHONE 720 420 1,390 1,390 780 2,090

100-4301-411.33-08 SAFETY PROGRAM 203 20 200 200 57 200




------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 51,567 57,091 56,845 56,845 51,729 56,845

100-4301-411.43-03 OFFICE/COMPUTER EQUIPMENT 2,226 - 3,850 3,850 3,850 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 2,226 - 3,850 3,850 3,850 -


59

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

SOIL & WATER CONSERVATION

EXPENSE

100-4501-411.12-01 FICA 6,620 6,805 8,267 8,267 7,598 8,648

100-4501-411.12-02 PERF 9,557 10,791 12,103 12,103 12,103 12,662

100-4501-411.13-06 CONSERVATION DIST OFF MGR 28,346 30,155 40,415 40,415 40,415 43,389

100-4501-411.13-09 CONSERVATIONIST 64,895 66,193 67,649 67,649 67,649 69,679


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 109,418 113,944 128,434 128,434 127,765 136,617


100-4501-411.21-03 STATIONERY & PRINTING 500 1,665 610 1,133 1,133 610

100-4501-411.22-01 GAS OIL & LUBE 1,509 2,284 2,500 2,611 2,611 2,000

100-4501-411.22-05 UNIFORM - 91 1,500 521 521 1,000

100-4501-411.29-45 CONSERVATION ED PROG SUPP 1,940 2,291 3,000 3,000 3,000 3,000

100-4501-411.29-46 SOIL & WATER PROJ AWARDS 51 76 51 51 51 51

100-4501-411.29-99 MISCELLANEOUS SUPPLIES 893 578 578 578 578 578

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 6,788 9,396 9,739 9,739 9,739 9,739

100-4501-411.32-03 TRAVEL 295 - 300 - - -

100-4501-411.32-04 TELEPHONE 870 960 961 361 360 961

100-4501-411.34-04 AUTO LIABILITY 5,975 6,796 5,000 5,967 5,967 5,000

100-4501-411.36-03 VEHICLE REPAIR 5,560 1,862 3,500 2,683 2,683 3,500

100-4501-411.39-44 SOIL/WATER CONSERV DIST - 450 - 750 750 300

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 12,700 10,068 9,761 9,761 9,760 9,761

60

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4501-411.43-03 OFFICE/COMPUTER EQUIPMENT - - - 4,500 4,500 -

------------ ------------ ------------ ------------ ------------ ------------



61

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

CITY-COUNTY MAINTENANCE

REVENUE

100-4701-338.08-02 MAINTENANCE WORK ORDERS 28,631 10,036 5,500 5,500 8,238 10,000

100-4701-338.08-05 RENTAL UTILITY FEE CTHSE 19,224 2,850 - - 2,550 3,000

100-4701-341.23-00 SANITARY SUPPLIES 59 183 - - 26 -

100-4701-369.06-89 SEWER CHARGES REIMB 1,353 454 - - 90 -

100-4701-369.06-99 OTHER RECEIPTS 4,753 507 - - 775 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 54,020 14,030 5,500 5,500 11,679 13,000

EXPENSE

100-4701-419.11-06 PAY EQUALIZER 937 645 - 500 38 -

100-4701-419.11-07 OVERTIME 32,988 26,416 73,330 59,637 14,748 73,330

100-4701-419.11-08 HOLIDAY PAY - - 4,839 - - 4,839

100-4701-419.12-01 FICA 67,928 69,631 81,070 81,070 72,419 83,840

100-4701-419.12-02 PERF 96,252 104,457 118,545 118,545 101,310 110,275

100-4701-419.12-57 COUNTY MATCH 401A - 1,505 3,926 8,765 4,575 8,687

100-4701-419.14-65 SUPT OF BLDG & GROUNDS 74,520 76,011 77,683 77,683 77,524 80,013

100-4701-419.14-66 GROUNDS 38,723 36,079 38,417 38,417 32,704 39,883

100-4701-419.14-67 WATER PLANT OPERATOR 49,897 50,895 53,471 53,816 53,816 56,254

100-4701-419.14-68 OPERATIONS MANAGER 56,750 65,410 67,649 67,649 67,649 69,678

100-4701-419.14-72 DATA CON CLERK 36,335 37,183 39,393 39,393 39,393 40,575

100-4701-419.14-82 DEPUTY SPVR-DOWNTOWN 45,362 42,593 42,890 42,890 42,718 44,177

100-4701-419.14-84 ELECTRICIAN 51,516 52,546 53,701 53,703 53,703 55,312

100-4701-419.14-85 ASST ELECTRICIAN 42,590 43,441 44,398 44,398 44,398 45,730

100-4701-419.14-86 ASST ELECTRICIAN 40,952 42,195 44,398 44,398 44,398 45,730

100-4701-419.14-88 PAINTER 33,077 34,766 36,206 36,206 36,205 37,292

100-4701-419.14-89 MNTCE REPAIR PERSON 27,431 30,697 32,840 32,840 32,841 33,825

100-4701-419.14-91 MNTCE REPAIRPERSON 40,691 41,967 43,383 43,843 43,842 46,385

100-4701-419.14-94 EQUIP OPERATOR 37,926 38,686 39,537 39,537 39,536 40,723

62

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4701-419.14-95 CABINETMAKER 42,767 45,024 46,013 46,013 43,396 47,393

100-4701-419.14-97 UTILITY SPEC 40,952 36,097 36,877 36,879 36,878 38,860

100-4701-419.14-99 SM ENGINE MECH 39,849 39,163 40,657 40,657 40,656 41,877

100-4701-419.15-01 MECHANIC 47,744 48,066 49,769 49,769 49,769 51,262

100-4701-419.15-02 CARPENTER 42,591 44,786 46,174 46,174 46,173 47,559

100-4701-419.15-03 CABINETMAKER 37,977 38,893 40,096 40,521 40,520 42,988

100-4701-419.15-04 CARPENTER 44,294 37,500 36,877 36,879 36,878 37,983

100-4701-419.15-06 PARKING CONTROL OFFICER 34,216 34,902 35,669 35,669 35,669 37,418

100-4701-419.15-07 UTILITY SPECIALIST - 19,984 46,174 46,174 46,173 47,559

100-4701-419.19-25 SUPT BLDG/GRDS TEMP S/O - - - 5,976 4,044 -


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,104,265 1,139,538 1,273,982 1,268,001 1,181,973 1,451,624



100-4701-419.22-01 GASOLINE, OIL & LUB 22,968 16,284 30,000 30,000 12,099 30,000

100-4701-419.22-05 UNIFORMS 4,777 5,874 10,000 10,084 8,125 10,000

100-4701-419.22-11 GARAGE & MOTOR 28,758 17,398 18,000 18,000 14,989 18,000

100-4701-419.22-45 FILTERS & CHEM FOR BOILER 19,429 11,027 20,362 34,087 24,117 20,362

100-4701-419.22-47 ELECTRONIC EQUIPMENT 1,135 - - - - -

100-4701-419.23-01 BUILDING MATERIALS 9,141 2,547 12,404 8,404 5,096 12,404

100-4701-419.23-07 JANITOR SUPPLIES 44,432 37,300 44,000 42,714 40,753 44,000

100-4701-419.23-21 PAINT 2,629 1,888 - 9,000 8,358 -

100-4701-419.23-26 LANDSCAPING SUPPLIES 7,852 6,718 3,500 14,949 6,183 3,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 182,023 130,532 166,647 196,047 143,176 166,647

100-4701-419.31-13 CONTRACTUAL - - - 138 138 -

100-4701-419.31-30 CONTRACT CLEANING - - - - - 353,800

63

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4701-419.32-02 POSTAGE 98 5 75 75 - 75

100-4701-419.32-03 TRAVEL 382 567 500 1,500 670 500

100-4701-419.32-04 TELEPHONE 2,019 1,175 2,500 2,500 1,184 2,500

100-4701-419.34-04 AUTO LIABILITY 9,240 9,240 9,240 9,240 9,240 9,240

100-4701-419.35-01 ELECTRIC 505,205 524,490 423,310 425,098 425,098 563,165

100-4701-419.35-02 NATURAL GAS 183,545 157,503 221,605 220,605 96,925 221,605

100-4701-419.35-03 WATER/SEWAGE 210,775 53,546 205,171 201,383 54,087 205,171

100-4701-419.35-04 TRASH REMOVAL 8,557 8,919 9,156 11,984 10,807 9,156

100-4701-419.36-01 BUILDING REPAIR 59,428 11,147 - - - -

100-4701-419.36-07 MAINTENANCE AGREEMENTS 1,049 2,980 2,320 2,320 113 2,320

100-4701-419.36-08 EQUIPMENT REPAIR 3,859 4,877 - - - -

100-4701-419.36-10 HAZARDOUS MATERIAL REMOVA 3,030 2,235 2,000 2,000 527 2,000

100-4701-419.36-16 PEST CONTROL 1,365 910 1,260 1,330 840 1,260

100-4701-419.39-70 SCHOOLS/SEMINARS 1,900 550 4,000 4,000 1,911 4,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 990,452 778,144 881,137 882,173 601,540 1,374,792

** CITY-COUNTY MAINTENANCE 2,276,740 2,048,214 2,321,766 2,346,221 1,926,689 2,993,063

COURTHOUSE MAINTENANCE

100-4702-419.11-07 OVERTIME 1,130 1,985 500 2,500 2,120 500

100-4702-419.12-01 FICA 3,089 3,337 3,699 3,699 3,627 3,808

100-4702-419.12-02 PERF 4,520 5,208 5,416 5,598 5,597 5,576

100-4702-419.15-24 PLUMBER/BOILER 42,967 44,515 47,854 47,856 47,855 49,290

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 51,706 55,045 57,469 59,653 59,199 59,174

100-4702-419.23-07 JANITOR SUPPLIES - - 11,449 - - 11,449

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 11,449 - - 11,449

64

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND


100-4702-419.36-16 PEST CONTROL 420 385 420 455 420 420

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 82,581 84,995 87,370 94,005 93,944 87,370

** COURTHOUSE MAINTENANCE 134,287 140,040 156,288 153,658 153,143 157,993

KEYSTONE BUILDING

100-4705-419.22-45 FILTERS & CHEM FOR BOILER - - 324 324 - 324

100-4705-419.23-07 JANITOR SUPPLIES - - 6,227 6,227 - 6,227

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 6,551 6,551 - 6,551


100-4705-419.36-16 PEST CONTROL 420 385 420 455 420 420

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 49,883 49,227 60,420 53,855 50,649 60,420

** KEYSTONE BUILDING 49,883 49,227 66,971 60,406 50,649 66,971

COMMUNITY CORRECTIONS

100-4706-419.11-07 OVERTIME 1,480 1,696 600 3,969 1,063 600

100-4706-419.11-08 HOLIDAY PAY - - 369 - - 369

100-4706-419.12-01 FICA 3,502 3,662 4,015 4,015 3,835 4,141

100-4706-419.12-02 PERF 4,966 5,631 5,879 5,894 5,894 6,065

100-4706-419.15-37 CONSTR LEAD-OUTLYING AREA 46,970 48,581 51,520 51,560 51,560 53,186

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 56,918 59,570 62,383 65,438 62,352 64,361

65

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4706-419.22-45 FILTERS & CHEM FOR BOILER - - 324 - - 324


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 2,804 - - 2,804

100-4706-419.35-04 TRASH REMOVAL 1,524 1,584 1,600 1,800 1,529 1,600


100-4706-419.36-16 PEST CONTROL 420 385 420 455 420 420 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 46,115 46,676 57,020 57,255 48,718 57,020

** COMMUNITY CORRECTIONS 103,033 106,246 122,207 122,693 111,070 124,185

COURTHOUSE ANNEX

100-4707-419.11-07 OVERTIME 3,892 4,131 4,600 4,600 2,998 4,600

100-4707-419.11-08 HOLIDAY PAY - - 725 725 - 725

100-4707-419.12-01 FICA 7,507 7,767 8,653 8,653 7,920 8,974

100-4707-419.12-02 PERF 10,634 12,014 12,668 12,668 12,306 13,138

100-4707-419.15-40 DEPUTY SPVR-OUTLYING AREA 54,488 55,578 58,131 58,373 58,373 60,843

100-4707-419.15-41 HVAC LEAD 45,362 47,559 49,651 49,651 48,504 51,140

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 121,883 127,049 134,428 134,670 130,101 139,420

100-4707-419.22-45 FILTERS & CHEM FOR BOILER - 269 879 - - 879


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 269 5,679 - - 5,679


100-4707-419.36-16 PEST CONTROL 420 245 420 420 420 420

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 53,759 52,085 75,420 75,420 32,610 75,420

66

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

** COURTHOUSE ANNEX 175,642 179,403 215,527 210,090 162,711 220,519

JUSTICE CENTER

100-4708-419.11-07 OVERTIME 1,675 461 - 500 6 -

100-4708-419.11-08 HOLIDAY PAY - - 1,089 1,089 - 1,089

100-4708-419.12-01 FICA 2,185 1,914 2,596 2,596 2,451 2,671

100-4708-419.12-02 PERF 3,228 407 - - - -

100-4708-419.12-57 COUNTY MATCH 401A - 770 3,800 3,800 976 1,752

100-4708-419.14-91 MNTCE REPAIRPERSON 29,820 25,493 32,840 32,840 32,525 33,825

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 36,908 29,045 40,325 40,825 35,958 39,337

100-4708-419.22-45 FILTERS & CHEM FOR BOILER 647 322 2,700 - - 2,700


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 647 322 9,075 6,375 - 9,075

100-4708-419.36-16 PEST CONTROL 420 385 420 455 420 420

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 420 385 420 455 420 420

** JUSTICE CENTER 37,975 29,752 49,820 47,655 36,378 48,832

WEST COLUMBIA ANNEX

100-4710-419.22-45 FILTERS & CHEM FOR BOILER - - 300 300 - 300


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 2,400 2,400 - 2,400

67

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND


100-4710-419.36-16 PEST CONTROL 420 385 420 455 420 420

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 23,285 25,496 31,670 31,705 22,209 31,670

** WEST COLUMBIA ANNEX 23,285 25,496 34,070 34,105 22,209 34,070

JAIL BUILDING

100-4752-419.11-07 OVERTIME - - - 5,635 2,634 5,635

100-4752-419.12-01 FICA - - - 15,914 12,449 16,550

100-4752-419.12-02 PERF - - - 22,884 15,673 19,685

100-4752-419.12-57 COUNTY MATCH 401A - - - 2,213 1,351 2,213

100-4752-419.15-25 CUSTODIAL SPECIALIST - - - 32,840 32,120 34,541

100-4752-419.15-45 JAIL MAINTENANCE SUPERVIS - - - 61,378 46,971 64,852

100-4752-419.15-46 JAIL MAINTENANCE ASST - - - 36,877 36,400 38,860

100-4752-419.15-47 JAIL MAINTENANCE ASST - - - 36,877 21,706 37,983

100-4752-419.15-48 CUSTODIAL SPECIALIST - - - 34,425 34,424 34,476

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - - 249,043 203,728 254,795

100-4752-419.21-01 GENERAL SUPPLIES - - - 250 137 250

100-4752-419.22-36 CLOTHING ALLOWANCE - - - 500 265 1,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - - 750 402 1,750

100-4752-419.31-13 CONTRACTUAL - - - 30,550 29,080 48,688

100-4752-419.36-01 BUILDING REPAIR - - - 29,300 25,023 43,000

100-4752-419.36-06 EQUIPMENT - - - 119,200 47,729 128,345

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - 179,050 101,832 220,033

68

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4752-419.43-03 OFFICE/COMPUTER EQUIPMENT - - - 845 - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - - 845 - -

** JAIL BUILDING - - - 429,688 305,962 476,578


69

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

HOMELAND SECURITY

EXPENSE

100-4801-429.12-01 FICA 12,961 13,223 14,440 14,440 13,054 14,873

100-4801-429.12-02 PERF 18,560 20,686 21,141 21,141 20,336 21,775

100-4801-429.13-01 DIRECTOR 83,232 84,897 86,765 86,765 86,764 89,368

100-4801-429.13-02 ASSISTANT DIRECTOR I 52,027 53,067 54,235 54,235 54,235 55,863

100-4801-429.19-01 PLANNING COORDINATOR 45,812 46,727 47,755 47,755 41,154 49,188

100-4801-429.19-99 SALARY INCREASES - - - - - 3,385 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 212,592 218,600 224,336 224,336 215,543 234,452


100-4801-429.22-01 GASOLINE, OIL & LUB 2,694 2,446 3,300 2,643 1,803 3,300

100-4801-429.22-05 UNIFORMS 156 960 1,500 1,110 559 1,500

100-4801-429.22-11 GARAGE & MOTOR 564 1,240 1,600 1,600 781 1,600

100-4801-429.22-12 AMMUNITION 2,819 1,773 1,700 1,477 1,097 1,700 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 7,388 8,625 10,000 10,000 7,394 10,000

100-4801-429.31-13 CONTRACTURAL SERVICES 3,400 800 - - - -

100-4801-429.32-02 POSTAGE 36 - - - - -

100-4801-429.32-03 TRAVEL 1,281 450 1,400 1,200 - 1,400

100-4801-429.32-04 TELEPHONE 64 360 361 361 355 361

100-4801-429.33-04 PHOTOGRAPHS/BLUE PRINTS 200 100 - 200 200 -

100-4801-429.34-07 AUTOMOBILE INSURANCE 1,680 1,680 1,680 1,680 1,680 1,680

100-4801-429.35-99 UTILITIES (AEP) 276 269 285 285 263 285

100-4801-429.36-01 BUILDING MAINTENANCE 718 - - - - -

100-4801-429.36-03 VEHICLE REPAIRS - - - 786 785 -

100-4801-429.36-07 MAINTENANCE AGREEMENT 9,307 928 5,078 3,215 2,697 5,077

100-4801-429.37-03 RENTALS & LEASES 420 420 420 420 420 420

100-4801-429.39-10 DUES & SUBSCRIPTIONS 120 495 315 1,000 615 315

70

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4801-429.39-70 SCHOOLS/SEMINARS - - - 392 392 - ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 17,502 5,502 9,539 9,539 7,407 9,538


71

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

NIRCC

REVENUE

100-4901-369.06-99 OTHER RECEIPTS 1,250 5,028 - - - -

100-9901-369.06-82 NIRCC TRANSFERS 563,234 947,907 750,000 750,000 719,930 750,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 564,484 952,935 750,000 750,000 719,930 750,000

EXPENSE


100-4901-419.12-01 FICA 42,995 44,070 50,208 50,399 46,339 52,245

100-4901-419.12-02 PERF 60,464 67,966 71,268 71,548 71,546 74,250


100-4901-419.14-26 PRIN TRANS PLANNER 52,866 55,260 57,315 57,315 57,314 59,034

100-4901-419.14-27 SR TRANS PLANNER 62,399 64,332 67,649 67,649 67,649 69,678

100-4901-419.14-28 PRIN TRANS PLANNER 50,349 51,356 52,486 52,486 52,486 54,061

100-4901-419.14-29 ASSOC TRANS PLANNER 48,103 49,064 50,143 50,143 50,144 53,634

100-4901-419.14-31 PLANNING TECHNICIAN 31,870 33,616 34,951 34,951 34,938 37,156

100-4901-419.14-33 ASSOC TRANS PLANNER 43,631 44,758 47,755 47,755 47,754 49,188

100-4901-419.14-34 PLANNING TECHNICIAN 34,606 35,298 36,768 36,768 36,768 39,014

100-4901-419.14-40 SECRETARY/BOOKKEEPER 39,023 31,794 32,720 32,721 32,721 34,285

100-4901-419.14-50 SR TRANSPORTATION PLNR 62,399 63,647 65,047 65,047 65,048 66,998

100-4901-419.14-52 PRINCIPAL PLANNER 36,597 41,895 47,607 47,607 47,606 49,130

100-4901-419.14-53 SECY/BKKP/OFC MGR/ADM AST 580 - - - - -

100-4901-419.19-20 SENIOR PLANNER 52,866 56,233 62,546 65,047 65,047 66,998


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 704,183 728,034 777,800 780,772 769,501 823,932



72

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-4901-419.21-99 OTHER SUPPLIES 5,860 7,512 8,000 7,000 4,225 8,000

100-4901-419.22-01 GASOLINE, OIL & LUB 6,110 4,462 7,000 7,000 3,512 7,000

100-4901-419.22-11 GARAGE & MOTOR 701 451 4,500 4,500 617 4,500


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 23,356 20,828 37,000 37,000 17,002 37,000

100-4901-419.31-01 LEGAL SERVICES - 5,537 8,200 3,200 1,198 8,200


100-4901-419.31-13 CONTRACTUAL 3,345 - 35,000 101,400 37,772 72,205

100-4901-419.32-02 POSTAGE 620 1,074 1,200 1,200 370 1,200

100-4901-419.32-03 TRAVEL 7,523 11,957 14,000 14,000 12,103 14,000

100-4901-419.32-04 TELEPHONE 1,984 1,851 4,000 4,000 1,760 4,000

100-4901-419.33-03 PROMOTIONAL EXPENSE 22,114 25,560 31,205 6,205 2,279 10,000

100-4901-419.33-05 PRINTING/PUBLICATIONS 1,196 983 5,000 5,000 1,445 5,000

100-4901-419.34-04 AUTO LIABILITY 1,680 1,680 2,000 2,000 1,680 2,000

100-4901-419.36-99 REPAIR SERVICES 1,070 1,365 6,000 6,000 3,608 6,000



------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 48,743 58,941 120,105 156,505 71,191 136,105



100-4901-419.43-14 CARS & PICKUPS 23,587 19,455 - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL DEPARTMENT EXPENSE 821,764 851,289 975,905 1,015,277 883,899 1,022,037

73

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

CONFINEMENT CENTER

REVENUE

100-5201-369.06-99 OTHER RECEIPTS 7,810 2,992 - - 7,884 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 7,810 2,992 - - 7,884 -

EXPENSE



100-5201-421.11-07 OVERTIME 331,018 330,860 160,000 532,291 532,291 180,000

100-5201-421.11-08 HOLIDAY PAY 104,564 110,368 115,000 94,588 94,567 50,000

100-5201-421.11-10 CORPORAL PAY 15,548 15,702 16,000 13,462 11,682 1,000

100-5201-421.11-11 COMMISSARY PART-TIME 35,469 27,976 - 37,062 37,062 -

100-5201-421.11-85 TECH PAY 13,363 13,549 13,000 13,340 13,340 9,800

100-5201-421.12-01 FICA 483,982 489,990 558,431 488,916 466,587 482,037

100-5201-421.12-02 PERF 685,470 727,944 750,000 641,310 609,264 630,000

100-5201-421.12-57 COUNTY MATCH 401A - 6,260 38,769 31,084 30,766 10,000

100-5201-421.14-77 MNTCE/CONFINEMENT CTR 12,699 31,224 32,840 - - -

100-5201-421.14-80 SHIFT COMMANDER 59,535 55,120 62,062 62,062 62,061 63,924

100-5201-421.14-81 JAIL COMMANDER/WARDEN 70,015 71,415 72,986 73,069 73,069 79,477

100-5201-421.14-82 CIV CONFINEMENT OFFICER 38,800 39,576 41,255 41,255 41,236 43,743

100-5201-421.14-83 SHIFT SUPERVISOR 46,008 46,928 48,542 48,560 48,560 51,870









74

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND













100-5201-421.15-06 SHIFT COMMANDER 47,746 58,390 59,675 59,675 59,674 61,465


100-5201-421.15-08 TRAINING OFFICER 52,250 53,295 54,469 54,469 50,521 56,103




100-5201-421.15-12 SHIFT COMMANDER 61,916 63,155 64,543 64,544 64,544 66,479












75

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND


100-5201-421.15-27 BUILDING MANAGER 58,302 61,608 62,963 - - -

100-5201-421.15-28 MAINTENANCE WORKER 28,056 - 32,840 - - -

100-5201-421.15-29 PARALEGAL 36,838 36,618 39,393 32,726 32,726 40,575

100-5201-421.15-31 NURSE/LPN 43,422 44,290 46,083 46,083 46,074 48,954

100-5201-421.15-32 NURSE/LPN 45,593 47,728 49,429 35,649 35,646 -

100-5201-421.15-33 NURSE/LPN 39,357 37,925 41,057 26,832 26,705 -

100-5201-421.15-34 NURSE/LPN 39,385 38,813 42,359 9 - -

100-5201-421.15-35 NURSE/LPN 8,448 22,232 41,057 11,607 11,596 -

100-5201-421.15-36 NURSE/LPN 40,672 20,164 41,057 7 - -

100-5201-421.15-37 NURSE/LPN 41,354 43,755 45,264 31,314 31,110 -

100-5201-421.15-38 NURSE/LPN 41,359 34,727 45,264 16,727 16,720 -

100-5201-421.15-39 CONFINEMENT OFFICER 16,269 18,293 36,683 36,683 35,806 37,787

100-5201-421.16-21 QUALIFIED MEDICAL AID 36,543 36,988 39,466 39,466 34,608 40,650

100-5201-421.16-22 QUALIFIED MEDICAL AID 39,537 40,173 42,280 30,736 30,704 44,402

100-5201-421.16-23 NURSE/LPN 39,385 41,501 43,109 30,109 29,949 -

100-5201-421.16-53 NURSE/LPN 39,986 44,290 45,264 29,764 29,705 -

100-5201-421.16-55 NURSE/LPN 42,865 44,290 45,264 23,173 23,155 46,622

100-5201-421.16-56 HEALTH SVC NURSING SUPVR 40,104 - 57,632 31,632 31,457 -












76

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND























100-5201-421.18-09 LEAD BOOKING OFFICER 46,716 43,589 50,358 50,358 49,879 51,869








77

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND






100-5201-421.18-22 CIV CONFINEMENT OFFICER 27,149 35,806 36,686 4,340 4,340 -

























78

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-5201-421.18-60 COMMISSARY CLERK 30,147 28,915 29,550 32,684 32,684 34,609











100-5201-421.18-78 CIVILIAN BAILIFF 36,285 37,422 38,246 38,246 38,246 39,393

100-5201-421.18-79 CIVILIAN BAILIFF 34,941 35,641 36,739 36,774 36,774 39,393

100-5201-421.18-80 ASST JAIL COMMANDER 67,397 70,733 72,289 34,755 34,754 -

100-5201-421.18-81 MAINTENANCE 31,199 25,946 34,715 - - -

100-5201-421.18-82 MAINTENANCE 22,658 31,757 32,840 - - -

100-5201-421.18-83 RECEPTIONIST 31,132 31,878 32,579 32,579 32,578 33,685

100-5201-421.18-84 LPN 43,422 46,130 41,057 24,457 24,316 -

100-5201-421.18-85 LPN 39,385 40,993 43,109 29,559 29,513 -

100-5201-421.18-86 LPN 39,385 40,489 43,109 27,809 27,746 -

100-5201-421.18-88 QMA 6,137 21,869 41,057 4,257 4,232 -

100-5201-421.18-90 COURT SECURITY 36,548 37,350 38,245 38,246 38,246 40,059

100-5201-421.18-91 COURT SECURITY 34,366 22,287 36,425 36,425 33,184 35,731

100-5201-421.18-92 COURT SECURITY 34,941 35,641 36,425 36,426 36,426 37,518

100-5201-421.18-94 COURT SECURITY 38,158 40,177 41,366 41,366 41,366 42,607


100-5201-421.18-96 DIRTR OF NRSING SERVCS 68,102 64,766 70,991 46,391 46,375 -

100-5201-421.18-97 CLERK/MEDICAL POSITION 28,756 29,331 29,976 29,976 29,976 32,419

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 7,916,770 8,052,031 8,647,129 7,719,368 7,572,176 7,423,277

79

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND



100-5201-421.22-03 PHOTO & IDENTIFICATIONS 7,850 5,210 8,000 13,210 13,210 16,000

100-5201-421.22-14 PERSONNEL SCREEN/TESTING - - 3,000 152 - 3,000

100-5201-421.22-21 HOUSEHOLD/LAUNDRY/JANITOR 112,514 94,033 103,000 100,972 100,788 110,000

100-5201-421.22-30 FOOD 812,212 779,609 720,000 973,322 922,644 850,000

100-5201-421.22-35 BEDDING/LINEN 6,398 11,471 12,000 16,091 16,087 20,000

100-5201-421.22-36 CLOTHING ALLOW/CIVILIANS 54,269 51,123 42,000 40,411 40,411 27,000

100-5201-421.22-37 CLOTHING PRISONERS 35,040 33,973 35,000 24,588 24,588 33,500

100-5201-421.29-03 SOFTWARE 1,210 1,857 500 240 240 10,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,052,225 994,537 944,500 1,196,359 1,144,940 1,091,000

100-5201-421.31-08 MEDICAL/HOSPITAL 752,510 909,049 721,786 711,125 709,094 340,000

100-5201-421.31-13 CONTRACTUAL SERVICES 98,290 101,759 110,000 701,384 666,199 1,734,751

100-5201-421.31-17 SETTLEMENT OF CLAIMS - 872,842 - 40,410 40,409 -

100-5201-421.32-04 TELEPHONE 7,093 1,393 1,600 1,882 1,882 1,400

100-5201-421.34-02 PROPERTY LIABILITY INS. 1,485 3,114 3,500 3,500 2,386 -


100-5201-421.36-01 BUILDING 24,767 29,832 30,000 3,784 1,449 3,000

100-5201-421.36-06 EQUIPMENT REPAIR 131,883 133,192 113,500 5,571 4,246 6,500

100-5201-421.36-10 HAZARDOUS WASTE REMOVAL 6,179 6,319 7,000 8,083 7,771 7,000


100-5201-421.39-70 SCHOOLS/SEMINARS 796 2,843 8,000 7,102 7,102 3,000

100-5201-421.39-72 HOUSING PRISONERS 5,304 1,373 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,753,483 2,771,007 1,744,136 2,273,894 2,179,826 2,796,401

100-5201-421.43-01 FURNITURE & FIXTURES 508 164 2,250 275 275 -

80

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-5201-421.43-03 OFFICE/COMPUTER EQUIPMENT 1,013 - 5,000 6,579 6,578 750


100-5201-421.43-43 COMPUTER HARDWARE 1,511 2,712 3,095 2,820 2,800 -

------------ ------------ ------------ ------------ ------------ ------------



81

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

WORK RELEASE

REVENUE

100-5301-369.06-99 OTHER RECEIPTS 369 - - - 2 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 369 - - - 2 -

EXPENSE



100-5301-421.11-07 OVERTIME 9,631 14,085 7,200 11,798 11,798 7,200

100-5301-421.11-08 HOLIDAY PAY 8,409 7,809 8,000 8,903 8,741 8,000

100-5301-421.11-85 TECH PAY 399 467 260 500 500 260

100-5301-421.12-01 FICA 51,049 54,261 59,381 59,539 59,539 66,370

100-5301-421.12-02 PERF 69,924 80,881 82,000 86,052 86,052 86,000

100-5301-421.12-57 COUNTY MATCH 401A - - - 1,980 1,918 2,240

100-5301-421.14-05 BKKPR/CIVIL CONFMT OFFICR 24,687 32,016 32,720 32,721 32,721 34,933

100-5301-421.14-74 DIRECTOR WORK RELEASE 66,679 70,273 72,289 72,289 72,289 74,458

100-5301-421.16-80 UNIT SUPERVISOR 57,035 57,941 59,675 59,675 59,674 61,465


100-5301-421.16-82 RESIDENT ADVISOR 48,309 49,275 51,777 51,777 51,775 53,944











82

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-5301-421.19-24 RESIDENT ADVISOR - - - 27,470 27,470 56,102

100-5301-421.19-55 RESIDENT ADVISOR - - - 40,402 40,172 44,807

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 833,929 890,314 917,622 974,180 973,721 1,022,169




100-5301-421.22-30 FOOD 109,791 113,495 102,000 139,693 132,962 125,000

100-5301-421.22-36 CLOTHING ALLOW/CIVILIANS 2,052 2,265 1,500 3,190 3,190 3,000

100-5301-421.29-03 SOFTWARE 234 - 150 40 - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 132,803 138,677 126,650 164,800 157,223 150,500

100-5301-421.31-13 CONTRACTUAL SERVICES 4,433 2,500 1,225 1,140 934 1,050

100-5301-421.32-02 POSTAGE 298 343 400 400 336 475

100-5301-421.32-04 TELEPHONE - 479 450 404 377 420

100-5301-421.36-01 BUILDING 1,416 1,134 1,500 500 - 1,000

100-5301-421.36-06 EQUIPMENT REPAIR - 3,274 3,000 4,481 4,481 6,000

100-5301-421.39-10 DUES/SUBSCRIPTIONS 349 - 350 - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 6,496 7,730 6,925 6,925 6,128 8,945

100-5301-421.43-01 FURNITURE & FIXTURES 316 - 500 500 - -

100-5301-421.43-06 MISCELLANEOUS EQUIPMENT 1,029 - 900 635 90 3,500

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,345 - 1,400 1,135 90 3,500

TOTAL DEPARTMENT EXPENSE 974,573 1,036,721 1,052,597 1,147,040 1,137,162 1,185,114

83

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

YOUTH SERVICES CENTER

REVENUE

100-5401-338.09-00 PER DIEM-DAY CARE 336,746 410,681 339,018 339,018 589,036 393,000

100-5401-341.09-00 COPY FEES 51 - - - 25 -

100-5401-369.06-99 OTHER RECEIPTS 1,438 1,395 5,000 5,000 1,320 2,000

100-9901-335.19-01 YOUTH SERVICES CENTER 24,890 28,123 40,000 40,000 34,643 30,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 363,125 440,199 384,018 384,018 625,024 425,000

EXPENSE

100-5401-444.11-03 EXTRA DEPUTY HIRE - - - 28,000 27,979 -

100-5401-444.11-08 HOLIDAY PAY - - - 1,645 1,644 -

100-5401-444.12-01 FICA 69,956 71,925 75,978 77,436 76,854 81,690

100-5401-444.12-02 PERF 100,326 108,040 110,679 108,010 100,369 100,966

100-5401-444.12-57 COUNTY MATCH 401A - 1,133 1,000 4,500 4,102 9,069


100-5401-444.13-05 NURSE 52,132 54,780 55,985 26,285 21,533 57,665


100-5401-444.13-10 SECRETARY I - - - - - 39,633

100-5401-444.13-11 SECRETARY I 35,155 36,781 38,479 38,479 38,480 -

100-5401-444.13-12 YOUTH CARE WORKER 38,309 40,457 41,366 41,366 41,327 42,607






100-5401-444.13-18 YOUTH CARE WORKER - - - 19,751 19,036 34,029




84

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND





100-5401-444.13-26 TRANSPORTATION OFFICER 36,689 37,369 39,540 39,540 39,541 40,969


100-5401-444.13-29 COOK I 39,445 40,233 41,118 41,118 41,119 42,352

100-5401-444.13-30 COOK II 28,538 29,107 30,778 30,778 30,744 32,173


100-5401-444.13-32 TRANSPORTATION OFFICER II 38,156 38,919 40,020 40,020 39,996 42,607

100-5401-444.13-33 MAINTENANCE PERSON 37,430 39,782 40,657 40,657 40,657 41,877



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,104,512 1,132,610 1,175,868 1,196,877 1,176,436 1,270,887

100-5401-444.34-04 AUTO LIABILITY - 700 700 700 700 700

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 700 700 700 700 700

100-5401-444.43-01 FURNITURE & FIXTURES 1,525 - - - - -

100-5401-444.43-03 OFFICE EQUIPMENT 750 - - - - -

100-5401-444.43-06 MISCELLANEOUS EQUIPMENT 2,867 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 5,142 - - - - -

100-5401-444.50-89 REFUNDS 620 - - - - - ------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 620 - - - - -


85

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

AC JUV JUST/DET CENTER

REVENUE

100-5501-338.09-00 PER DIEM-DAY CARE 42,960 56,025 42,000 42,000 116,875 80,000

100-5501-338.09-01 PER DIEM IN COUNTY 4,685 3,718 3,000 3,000 6,135 6,000

100-5501-369.06-39 GRANT MONEY 3,592 - - - 778 -

100-5501-369.06-99 OTHER RECEIPTS 3,363 2,170 2,000 2,000 4,931 5,000

100-9901-335.19-02 JUNVENILE CENTER 157,570 128,995 155,000 155,000 109,924 116,000

100-9901-335.20-12 SUPERIOR CRT/JUVENILE CTR 81,540 100,596 80,000 80,000 107,726 85,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 293,710 291,504 282,000 282,000 346,369 292,000

EXPENSE

100-5501-421.11-03 EXTRA DEPUTY HIRE 1,015 13,086 - 68,047 68,047 35,000

100-5501-421.11-07 OVERTIME 61,215 67,089 35,500 68,476 68,476 45,000

100-5501-421.11-08 HOLIDAY PAY 68,779 71,275 71,000 70,300 69,823 71,684

100-5501-421.11-20 EARLY RETIREMENT INCENTIV - - - 2,450 2,450 -

100-5501-421.11-25 WEEKEND DIFFERENTIAL 900 770 900 903 891 900

100-5501-421.12-01 FICA 244,030 252,081 285,821 256,969 256,969 296,052

100-5501-421.12-02 PERF 358,110 369,985 365,121 355,886 343,182 368,517

100-5501-421.12-57 COUNTY MATCH 401A - 5,138 23,811 23,811 13,792 34,838

100-5501-421.15-40 SUPERINTENDENT 79,464 81,151 82,937 82,937 82,936 85,424

100-5501-421.15-43 SHIFT LEADER 50,241 51,246 52,373 52,373 52,373 53,944

100-5501-421.15-44 SHIFT LEADER 52,251 53,296 54,468 54,468 54,468 56,102

100-5501-421.15-45 SR SHIFT LEADER 61,916 63,154 64,544 64,544 64,544 66,480

100-5501-421.15-47 CEN CON MGR 41,053 43,217 44,167 43,627 43,318 45,493

100-5501-421.15-48 CEN CON MGR 44,064 44,946 45,934 45,934 45,934 47,312

100-5501-421.15-49 CEN CON MGR 42,196 43,217 44,167 44,167 44,083 46,021


100-5501-421.15-51 DIR-SECURITY TRAINING 66,559 67,890 69,384 69,384 69,384 72,403

100-5501-421.15-55 ADMISSIONS DISPATCH 31,693 34,385 36,424 36,424 36,424 38,063

86

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND


















100-5501-421.15-75 SECURITY OFFICER/BAILIFF 36,617 37,422 38,246 38,246 38,245 39,393













87

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND



100-5501-421.15-91 TRANSPORTATION OFFICER II 38,156 40,207 41,367 41,367 41,367 42,608

100-5501-421.15-92 YOUTH CARE WORKER 30,690 33,014 37,365 5,927 3,439 -



100-5501-421.16-01 HOUSEKEEPER 29,964 32,424 29,749 29,749 29,402 30,640

100-5501-421.16-03 MAINTENANCE ASST 35,376 36,083 38,088 38,088 38,046 39,883



100-5501-421.16-34 PROBATION OFFICER - - - 13,801 13,801 -

100-5501-421.16-54 Personnel Manager 56,391 43,993 55,625 56,385 56,385 57,294

100-5501-421.16-57 DIRECTOR OF DETENTION 75,371 76,878 78,569 78,569 78,569 80,926

100-5501-421.16-58 SYSTEM & TECHNOLOGY COORD 56,392 57,298 58,959 58,966 58,966 62,970



100-5501-421.17-05 SHIFT LEADER 50,241 50,408 53,944 47,344 42,213 56,102


100-5501-421.17-07 EXECUTIVE SECRETARY 37,859 38,616 39,466 39,466 39,465 40,650

100-5501-421.17-08 QUEST ADMINISTRATOR 60,993 62,213 63,581 63,581 63,581 65,488

100-5501-421.17-09 FACILITIES DIRECTOR 60,168 61,608 62,964 62,964 62,964 64,853

100-5501-421.17-38 CENTRAL CONTROL MANAGER 40,088 40,023 44,167 44,167 43,992 45,493









88

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND








100-5501-421.17-56 YOUTH CARE WORKER 31,571 33,197 33,038 10,002 5,083 -












100-5501-421.19-16 MAINTENANCE HELPER 40,952 34,185 46,173 46,173 46,173 47,559

100-5501-421.19-51 BUDGET ANALYST 38,408 53,069 50,780 50,780 48,517 52,303


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 4,033,227 4,169,224 4,410,975 4,301,119 4,230,121 4,574,868

100-5501-421.21-01 GENERAL SUPPLIES 359 - - 183 184 -

100-5501-421.21-06 DUPLICATING SUPPLIES 638 1,567 1,500 3,679 3,680 1,500

100-5501-421.22-01 GASOLINE, OIL & LUBE 938 7,415 11,250 5,261 5,261 11,250

100-5501-421.22-05 UNIFORMS 10,000 2,404 2,404 2,265 2,265 -

100-5501-421.22-06 CLOTHING/SHOES 16,436 4,848 4,300 6,608 6,607 4,300

89

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-5501-421.22-11 GARAGE & MOTOR 263 - - - - -

100-5501-421.22-23 INSTITUTION MEDICAL/DENT - 186 - - - -

100-5501-421.22-35 BEDDING/LINEN 5,043 2,144 2,000 2,729 2,729 -

100-5501-421.22-45 FILTERS & CHEMICALS 2,753 1,031 1,000 796 795 1,000

100-5501-421.23-07 JANITOR SUPPLIES 9,446 9,759 9,000 12,253 11,433 -

100-5501-421.23-21 PAINT 190 - 350 - - 350

100-5501-421.23-26 LANDSCAPING SUPPLIES 137 361 400 - - 400

100-5501-421.29-05 SAFETY EQUIPMENT 13,037 499 - 3,542 3,541 -

100-5501-421.29-12 DRUG TESTING SUPPLIES 14,170 - 50,000 47,652 47,652 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 73,410 30,214 82,204 84,968 84,147 18,800

100-5501-421.31-01 LEGAL SERVICES 40,247 47,994 45,000 32,872 32,871 45,000

100-5501-421.31-05 ARBITRATION SERVICES - 2,920 10,000 7,328 7,168 10,000

100-5501-421.31-06 CONTRACTUAL SERVICES 593 593 8,250 7,704 7,704 8,250

100-5501-421.31-08 MEDICAL/HOSPITAL 406 - 500 3,220 3,220 500


100-5501-421.31-17 SETTLEMENT OF CLAIMS - 5,000 5,000 - - 5,000

100-5501-421.31-30 CONTRACTUAL CLEANING 74,356 76,000 82,800 89,700 89,700 82,800

100-5501-421.32-02 POSTAGE 2,123 1,893 2,300 2,300 2,300 2,300

100-5501-421.32-03 TRAVEL 4,939 6,445 5,500 5,082 5,082 3,000

100-5501-421.32-04 TELEPHONE 9,404 7,692 12,500 7,869 7,869 12,500

100-5501-421.34-04 AUTO LIABILITY 2,940 2,520 2,940 2,670 2,670 2,940

100-5501-421.34-08 NURSES LIABILITY 326 326 700 326 326 700

100-5501-421.35-04 TRASH REMOVAL 5,728 5,529 7,600 5,995 5,994 7,600


100-5501-421.36-01 BUILDING 42,554 40,721 33,500 134,035 79,447 -


100-5501-421.36-08 EQUIPMENT REPAIR 16,270 16,225 15,766 14,592 14,592 15,766

100-5501-421.36-15 ELEVATOR SERVICE 8,020 8,260 8,509 8,508 8,508 -

90

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-5501-421.36-16 PEST CONTROL 420 565 450 420 420 450

100-5501-421.39-10 DUES/SUBSCRIPTIONS 2,755 1,611 2,000 3,060 3,061 -

100-5501-421.39-40 LAUNDRY/CLEANING SVCS. 6,274 5,256 6,700 4,156 4,156 6,700

100-5501-421.39-59 RECREATION&REHABILITATION 1,338 3,856 - 1,679 1,670 -


100-5501-421.39-82 PAUPER ATTORNEY 1,292 230 4,500 1,612 1,612 4,500

100-5501-421.39-96 GUARDIAN AD LITEM 15,105 13,445 20,000 8,538 8,538 20,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,094,178 1,061,604 1,137,515 1,228,727 1,073,790 987,746

100-5501-421.43-04 COMMUNICATION EQUIP 10,637 - - - - -

100-5501-421.43-08 VEHICLES 27,056 23,714 - 26,845 - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 37,693 23,714 - 26,845 - -

** AC JUV JUST/DET CENTER 5,238,508 5,284,756 5,630,694 5,641,659 5,388,058 5,581,414

JUV DIAGNOSTIC CENTER


100-5502-421.11-07 OVERTIME 9,426 11,197 5,900 13,161 13,161 5,000

100-5502-421.11-08 HOLIDAY PAY 13,056 14,130 14,000 14,000 13,011 13,764

100-5502-421.12-01 FICA 55,827 62,625 69,558 69,558 61,166 82,047

100-5502-421.12-02 PERF 74,477 87,621 89,852 89,852 75,584 89,396

100-5502-421.12-57 COUNTY MATCH 401A - 2,256 4,959 6,065 6,065 12,989

100-5502-421.15-93 NURSE 43,291 40,897 52,810 52,810 48,519 54,919

100-5502-421.16-02 NURSE 44,291 51,322 53,319 42,128 37,698 52,303

100-5502-421.16-11 NURSE 29,004 39,103 50,780 38,582 36,321 52,303

100-5502-421.17-10 DIRECTOR OF DIAGNOSTICS 71,347 72,773 74,374 74,374 74,088 76,605

100-5502-421.17-11 PSYCHOLOGIST 70,169 71,572 73,147 73,147 73,147 75,341

100-5502-421.17-12 MENTAL HEALTH COUNSELOR 38,728 42,891 48,953 39,516 35,515 47,589

91

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-5502-421.17-13 YOUTH CARE SPECIALIST 43,422 45,909 47,528 47,528 47,528 48,954









100-5502-421.17-37 ADDICTIONS COUNSELOR 50,470 52,335 53,486 53,486 52,502 56,553

100-5502-421.19-04 CIVILIAN DOCTOR 6,398 6,398 6,539 6,539 6,398 6,539

100-5502-421.19-53 MENTAL HEALTH COUNSELOR - 31,541 46,203 46,203 46,203 47,589

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 900,920 1,020,412 1,073,625 1,037,120 987,257 1,166,433

** JUV DIAGNOSTIC CENTER 900,920 1,020,412 1,073,625 1,037,120 987,257 1,166,433

PROBATION

100-5503-421.11-07 OVERTIME 25,744 22,067 20,500 21,339 21,081 20,000

100-5503-421.11-08 HOLIDAY PAY 5,515 6,183 5,600 6,507 6,346 5,735

100-5503-421.12-01 FICA 130,273 130,460 148,170 148,170 136,793 165,298

100-5503-421.12-02 PERF 187,873 205,778 213,213 213,213 207,374 213,593

100-5503-421.12-57 COUNTY MATCH 401A - - 1,658 2,659 2,603 12,262

100-5503-421.13-97 OFFICE MANAGER 38,138 29,971 32,720 36,074 35,519 38,479

100-5503-421.13-99 PROBATION OFFICER 23,715 27,566 34,365 34,365 30,227 39,189




100-5503-421.14-66 SUPER ELECTRNC MONITOR 64,559 65,750 67,086 67,356 67,356 69,199


92

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND












100-5503-421.16-36 ASST CHIEF/ADMINISTRATN 66,723 67,857 69,130 69,389 69,389 70,904

100-5503-421.16-37 ASST CHIEF/OPERATIONS 66,723 67,857 69,130 69,388 69,388 70,904

100-5503-421.16-38 INTAKE SUPERVISOR 51,879 56,496 58,756 58,988 58,988 60,369

100-5503-421.16-39 PROBATION OFFCR 56,723 57,857 59,130 59,157 59,157 60,904
















93

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND


100-5503-421.19-56 JUVENILE PROBATION OFFCR - - - 22,283 22,283 34,961

100-5503-421.19-57 JUVENILE PROBATION OFCR - - - 22,691 22,691 34,864

100-5503-421.19-58 PROBATION OFFICER - - - - - 33,112

100-5503-421.19-59 PROBATION OFFICER - - - - - 33,112

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,155,596 2,178,347 2,299,894 2,361,398 2,275,964 2,512,687

** PROBATION 2,155,596 2,178,347 2,299,894 2,361,398 2,275,964 2,512,687

AC JUV JUST EDUCTNL SERV

100-5504-421.11-03 EXTRA DEPUTY HIRE 151 - 1,100 67,097 67,097 95,509

100-5504-421.11-07 OVERTIME 214 393 400 788 736 200

100-5504-421.11-08 HOLIDAY PAY 1,235 - - - - -

100-5504-421.12-01 FICA 16,940 17,992 21,694 22,822 22,822 31,320

100-5504-421.12-02 PERF 26,440 30,297 31,638 31,638 29,714 35,692




100-5504-421.17-90 DIRECTOR OF EDUCATION 65,253 66,558 68,022 74,039 74,039 70,063

100-5504-421.17-92 TEACHER/PROB OFFICER 42,455 43,471 44,426 44,615 44,615 47,871

100-5504-421.19-30 PROGRAM DIRECTOR 47,435 48,470 49,426 49,426 43,917 50,909

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 303,131 318,799 336,910 411,016 388,949 463,346

** AC JUV JUST EDUCTNL SERV 303,131 318,799 336,910 411,016 388,949 463,346

COURT

100-5505-421.11-03 EXTRA DEPUTY HIRE 24,644 10,344 - 14,951 12,815 -

100-5505-421.11-07 OVERTIME 4,615 697 1,025 1,813 1,532 1,000

94

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-5505-421.12-01 FICA 22,031 20,726 24,069 24,069 22,473 25,140

100-5505-421.12-02 PERF 28,952 30,620 35,238 35,238 30,544 35,332

100-5505-421.15-46 COURT REPORTER 46,231 47,150 48,193 48,193 48,194 49,639

100-5505-421.15-54 COURT REPRTR/JUDCL SEC 38,303 30,263 46,340 46,340 43,666 48,213

100-5505-421.15-57 COURT REPORTER 40,708 40,181 42,436 37,436 34,901 40,591

100-5505-421.16-08 LAW CLERK II 59,976 61,175 62,521 62,521 62,521 64,397

100-5505-421.17-51 JUDICIAL ASSISTANT 30,745 39,546 41,453 41,463 41,463 43,709

100-5505-421.17-52 CRT REPRTR/JUDICIAL SEC 36,923 37,661 39,939 39,941 39,941 41,627

100-5505-421.18-98 COURT SERVICES REP 26,180 25,059 32,720 32,720 30,260 -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 359,308 343,422 373,934 384,685 368,310 349,648

** COURT 359,308 343,422 373,934 384,685 368,310 349,648


95

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

CIRCUIT COURT

REVENUE

100-9901-335.20-03 COURTS 99,348 83,742 100,000 100,000 65,977 100,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 99,348 83,742 100,000 100,000 65,977 100,000

EXPENSE


100-6101-412.11-07 OVERTIME 1 66 - - - -

100-6101-412.11-12 TRANSCRIPT FEES - 117 988 988 292 988

100-6101-412.12-01 FICA 88,285 92,163 100,581 94,881 94,791 105,827

100-6101-412.12-02 PERF 114,990 127,290 134,934 124,234 124,117 128,681

100-6101-412.12-57 COUNTY MATCH 401A - 515 - 3,665 3,663 5,303





100-6101-412.14-50 PROBATION OFFICER 387 422 444 46,454 46,453 1,777


100-6101-412.14-52 PROBATION OFFICER 409 434 444 445 445 1,777




100-6101-412.14-56 INVESTIGATOR-NCIC 48,985 49,964 51,064 51,064 51,064 52,596


100-6101-412.14-78 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6101-412.14-79 COURT MAGISTRATE 4,000 4,000 4,000 4,001 4,000 4,000

100-6101-412.14-80 MAGISTRATE/HEARINGOFFICER - - 4,000 - - 4,000

100-6101-412.14-82 ASST CT ADMINISTRATOR 64,895 66,193 67,649 67,650 67,649 69,678

100-6101-412.14-84 CH PROBATION OFFICER 55,635 81,483 57,996 57,996 57,996 60,632

96

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-6101-412.14-85 ASST CH PROB OFFICER 650 663 677 679 679 11,180

100-6101-412.14-86 ASSISTANT INVESTIGATOR 49,118 46,727 47,755 47,756 47,756 49,188

100-6101-412.14-92 SECRETARY II 34,128 34,306 36,999 36,999 36,998 38,109


100-6101-412.14-95 SECY/SUPERVISOR 39,301 40,087 40,969 40,969 40,968 42,198

100-6101-412.14-97 SECRETARY/BOOKKEEPER 28,116 28,914 30,175 29,075 29,009 30,436

100-6101-412.15-01 CRT REPORTR/JUDICIAL SEC 41,662 43,599 44,557 44,559 44,559 45,894


100-6101-412.15-03 EXEC SECY/CT.REPROTER 52,626 43,599 44,557 44,559 44,559 45,894


100-6101-412.17-07 FEE COLLECTION CLERK 27,229 28,254 29,550 27,050 26,794 30,436

100-6101-412.17-96 LAW CLERK 42,094 27,380 43,880 43,880 43,880 45,196




100-6101-412.19-42 COLLECTION SPECIALIST 34,128 36,122 36,999 36,999 36,998 38,109





------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,454,790 1,521,055 1,551,274 1,554,166 1,550,964 1,630,915



100-6101-412.29-01 LAW BOOKS 958 1,738 1,040 1,040 1,022 1,040

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 10,506 15,233 15,709 15,650 14,847 15,709

100-6101-412.31-11 TRANSLATOR SERVICES 2,982 8,840 10,000 9,898 9,896 12,000

97

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND


100-6101-412.32-02 POSTAGE 2,457 1,648 4,814 2,484 2,318 4,814

100-6101-412.32-03 TRAVEL - 1,548 6,000 1,394 1,267 8,000

100-6101-412.32-04 TELEPHONE - - 733 57 56 733

100-6101-412.34-04 AUTO LIABILITY 1,680 1,680 1,680 1,680 1,680 1,680

100-6101-412.36-02 OFFICE/COMP EQUIP REPAIR 49 283 400 854 853 400



100-6101-412.39-11 FILE STORAGE 3,118 7,606 12,000 8,602 8,602 15,000


100-6101-412.39-80 PER DIEM JUDGES 325 325 775 125 125 775

100-6101-412.39-86 PER DIEM-PETIT JUROR 1,100 1,649 3,000 - - 3,000

100-6101-412.39-87 LODGING/MEALS-JURORS 138 137 400 173 130 400

100-6101-412.39-88 WITNESS FEES 4,350 950 1,500 - - 1,500

100-6101-412.39-99 MISCELLANEOUS SERVICES 1,815 74 2,617 817 800 2,987

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 53,887 71,249 87,340 90,599 89,169 96,710

** CIRCUIT COURT 1,519,183 1,607,537 1,654,323 1,660,415 1,654,980 1,743,334

IV-D ENFORCEMENT COURT

100-6102-412.11-12 TRANSCRIPT FEES 43 136 - - - -

100-6102-412.12-01 FICA 5,779 5,535 5,958 5,451 5,449 5,662

100-6102-412.12-02 PERF 7,838 8,062 8,723 8,723 4,311 4,514

100-6102-412.12-57 COUNTY MATCH 401A - - - 936 935 1,685

100-6102-412.14-80 MAGISTRATE/HEARINGOFFICER 4,000 4,000 - 4,001 4,000 -



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 94,127 90,894 92,564 89,672 84,365 85,874

98

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-6102-412.21-01 GENERAL SUPPLIES 667 1,056 495 1,404 1,404 495

100-6102-412.21-03 STATIONERY & PRINTING 416 546 1,168 318 267 1,168

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,083 1,602 1,663 1,722 1,671 1,663

100-6102-412.31-11 TRANSLATOR SERVICES 81 - 500 500 180 500


100-6102-412.32-02 POSTAGE 9,857 9,221 6,000 5,041 5,021 6,000

100-6102-412.32-03 TRAVEL - - 3,000 620 133 3,000

100-6102-412.36-02 OFFICE/COMP EQUIP REPAIR 82 - - - - -



100-6102-412.39-11 FILE STORAGE 1,999 2,395 - 1,500 1,303 -


100-6102-412.39-80 PER DIEM JUDGES 150 75 525 525 50 525

100-6102-412.39-99 MISCELLANEOUS SERVICES 764 239 4,000 4,000 543 4,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 29,744 28,613 33,422 30,163 20,857 33,422

100-6102-412.43-03 OFFICE/COMPUTER EQUIPMENT 5,421 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


** IV-D ENFORCEMENT COURT 130,375 121,109 127,649 121,557 106,893 120,959


99

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

SUPERIOR COURT

REVENUE

100-6201-369.06-99 OTHER RECEIPTS 3,182 3,764 - - 15,065 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,182 3,764 - - 15,065 -

EXPENSE


100-6201-412.11-07 OVERTIME 49,172 22,615 35,000 51,800 49,137 35,000

100-6201-412.11-12 TRANSCRIPT FEES 86,979 96,475 85,000 93,534 93,516 99,300

100-6201-412.12-01 FICA 231,904 238,044 276,393 276,393 255,575 291,501

100-6201-412.12-02 PERF 289,703 322,288 390,164 388,164 341,728 360,306

100-6201-412.12-57 COUNTY MATCH 401A - - - 2,000 1,832 11,986

100-6201-412.13-16 OFFICE MANAGER 33,155 39,778 40,969 41,154 41,153 42,198

100-6201-412.13-45 DRUG COURT CASE MANAGER - - 53,485 53,487 53,486 55,090

100-6201-412.15-44 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-45 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-46 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-47 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-48 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-49 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-50 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-51 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-52 JUDGE 5,000 5,000 5,000 5,000 5,000 5,000

100-6201-412.15-53 JUVENILE REFEREE 45,393 45,393 45,393 41,029 41,028 45,393

100-6201-412.15-54 COURT EXECUTIVE 89,106 90,888 92,888 92,888 92,888 95,675

100-6201-412.15-55 DIR/CT OPERATIONS 79,590 81,182 82,969 82,969 82,968 85,459

100-6201-412.15-56 DIR/CRIM DIV SERV 74,436 78,026 79,743 79,743 79,743 82,136

100-6201-412.15-57 FINCL COORD-TEMP-TRAINING 3,427 4,279 - 5,247 5,248 -

100-6201-412.15-58 EXEC SECRETARY 52,535 45,342 46,340 45,064 45,063 48,685

100

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-6201-412.15-60 CRT REPORTR/JUDCIAL SEC 42,744 43,599 44,968 44,968 42,853 47,730

100-6201-412.15-61 CRT REPORTR/JUDCIAL SEC 39,264 45,341 46,340 46,340 46,340 47,730


100-6201-412.15-64 CRT REPORTR/JUDICAL SEC 42,744 43,599 44,557 44,559 44,559 45,894






100-6201-412.15-72 SUPERVISOR III 51,996 53,067 54,235 54,235 54,235 55,862

100-6201-412.15-73 COURT REPORTER - 7,614 38,490 43,899 43,898 45,894

100-6201-412.15-74 FINANCIAL COORD 44,213 45,127 54,235 50,182 50,112 55,862

100-6201-412.15-75 ADMIN ASST-TEMP-TRAINING 1,539 - - - - -

100-6201-412.15-77 SCHEDULING COORD I 39,302 40,087 40,969 40,969 40,968 42,198

100-6201-412.15-79 COURT SERVICES CLERK 31,252 30,421 34,206 34,208 34,208 35,234



100-6201-412.15-82 COURT SERVICES REP 19,482 30,948 32,720 32,720 32,720 34,157






100-6201-412.15-88 ASST SUPV II 39,617 31,591 44,955 44,957 44,957 46,304

100-6201-412.15-90 SCHEDULING COORD II 44,738 37,063 37,878 37,878 37,877 39,014

100-6201-412.15-92 SCHEDULING CLERK 35,493 36,202 36,999 36,999 36,998 38,109





101

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND



100-6201-412.16-01 JUDICIAL DATA COORD 36,059 35,298 36,075 36,075 36,075 39,014

100-6201-412.16-03 DEPUTY BAIL COMMISSIONER 55,494 56,605 57,850 57,850 57,850 59,586

100-6201-412.16-04 DEP BAIL COMMISSIONER 50,556 52,335 53,485 53,487 53,487 55,090

100-6201-412.16-06 DEP BAIL COMMISSIONER 55,494 56,605 57,850 57,850 57,850 59,586

100-6201-412.16-07 ASST DIR-CRIM DIV SERV 50,506 56,388 63,538 63,538 63,539 65,444

100-6201-412.16-08 BAIL INVESTIGATOR 55,494 56,605 57,850 57,850 57,850 59,586

100-6201-412.16-09 CASE MANAGER 41,075 42,743 45,890 44,960 44,960 47,267

100-6201-412.16-10 OFFICER MANAGER 35,557 32,718 36,074 36,074 36,075 38,192


100-6201-412.16-14 JUDICIAL DATA COORD 34,606 35,298 36,836 36,836 35,138 39,014

100-6201-412.16-16 SYSTEMS OPERATOR II 31,252 31,879 32,892 32,892 32,127 35,234

100-6201-412.16-17 JURY MANAGER 35,671 40,040 42,436 42,436 42,435 43,709

100-6201-412.16-18 RECEPTIONIST 31,252 32,118 34,207 26,267 26,266 30,436

100-6201-412.16-20 SECRETARY IV 33,275 35,298 36,075 36,075 36,075 37,156

100-6201-412.16-22 LAW LIBRARIAN 35,493 28,828 - - - -


100-6201-412.16-29 LAW CLERK 42,094 42,936 43,880 43,880 43,848 45,197


100-6201-412.16-31 LAW CLERK 41,285 42,936 43,880 43,882 43,882 45,197


100-6201-412.16-34 MAGISTRATE 45,393 41,727 45,393 45,393 45,393 45,393

100-6201-412.16-35 MAGISTRATE 45,393 45,393 45,393 45,393 45,393 45,393

100-6201-412.16-37 MAGISTRATE 4,000 4,000 4,000 4,000 4,000 4,000

100-6201-412.16-38 MAGISTRATE 45,393 45,393 45,393 45,393 45,393 45,393

100-6201-412.16-39 MAGISTRATE 4,000 4,000 4,000 4,000 3,846 4,000

100-6201-412.16-40 MAGISTRATE 4,000 3,985 4,000 4,000 4,000 4,000

100-6201-412.16-41 MAGISTRATE 4,000 4,000 4,000 4,000 4,000 4,000


102

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-6201-412.16-44 SR HIGH RISK CASE MGR - - 63,581 63,581 63,581 65,489

100-6201-412.16-47 MAGISTRATE 4,000 3,277 4,000 4,000 4,000 4,000

100-6201-412.16-49 MAGISTRATE 4,000 4,000 4,000 4,000 4,000 4,000

100-6201-412.16-51 MAGISTRATE 4,000 4,000 4,000 4,000 4,000 4,000

100-6201-412.16-58 OFFICE MANAGER 31,295 35,298 36,075 36,075 36,075 37,156

100-6201-412.16-72 COURT REPORTER - 1,521 - - - -

100-6201-412.16-78 CASA DIR TEMP TRAINING 443 - - - - -



100-6201-412.17-46 COURT SERVICES REPRESENTA - - - - - 33,702

100-6201-412.17-47 DRUG COURT CASE MGR - - - - - 47,589

100-6201-412.17-79 ASST CHIEF JUV PROB OFFCR 66,723 67,857 69,130 64,545 58,865 73,949


100-6201-412.17-84 JURY ADMINISTRATOR 48,214 49,103 50,143 50,143 50,144 51,886



100-6201-412.17-93 OFFICE MANAGER 39,302 40,087 40,969 44,115 44,116 42,198

100-6201-412.17-97 COURT SERVICES SPECIALIST 32,839 27,441 31,862 29,744 25,325 33,556

100-6201-412.17-98 OFFICE MANAGER 39,302 40,087 40,969 40,969 40,968 42,198

100-6201-412.18-37 SECRETARY IV 31,387 31,520 34,356 34,356 34,356 36,613

100-6201-412.18-38 SECRETARY IV 34,606 35,298 36,075 36,075 29,975 37,156


100-6201-412.18-76 TEMPORARY COURT REPORTER - - - 1,714 1,714 -


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 3,795,206 3,916,072 4,264,176 4,263,873 4,165,590 4,503,635



100-6201-412.22-01 GASOLINE, OIL & LUB. 16,808 15,730 17,430 13,917 13,917 17,430

103

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-6201-412.23-07 JANITOR SUPPLIES 2,525 1,789 2,000 2,042 2,041 2,000

100-6201-412.29-01 LAW BOOKS 1,274 2,195 2,500 1,980 1,980 2,500

100-6201-412.29-03 COMPUTER SOFTWARE 35 45 50 290 290 50

100-6201-412.29-04 REFERENCE BOOKS 50 314 300 225 225 300

100-6201-412.29-11 DEFENSIVE SUPPLIES 10,292 9,961 8,000 8,000 8,000 8,000

100-6201-412.29-13 JURY ROOM SUPPLIES 675 364 800 359 328 800

100-6201-412.29-14 JUDICIAL ROBES 950 1,067 - 230 228 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 110,044 103,105 99,580 99,580 97,045 99,580

100-6201-412.31-01 LEGAL SERVICES 5,655 5,795 - 27,779 12,778 -


100-6201-412.31-13 CONTRACTUAL SERVICES - - - - - 15,000

100-6201-412.31-17 SETTLEMENT OF CLAIMS - - - 19,000 19,000 -

100-6201-412.32-02 POSTAGE 43,161 44,020 39,200 46,305 46,108 39,200

100-6201-412.32-03 TRAVEL 17,717 27,259 30,000 28,846 28,847 30,000

100-6201-412.32-04 TELEPHONE 12,934 6,615 9,000 7,092 7,092 9,000

100-6201-412.34-04 AUTO LIABILITY 7,980 7,560 8,400 7,980 7,980 8,400

100-6201-412.34-09 YOUTH INSURANCE 1,250 1,250 1,250 1,250 1,250 1,250


100-6201-412.36-01 BUILDING 11,485 13,248 4,500 7,661 7,661 4,500

100-6201-412.36-02 OFFICE/COMP EQUIP REPAIR 4,704 5,103 4,400 13,329 13,329 4,400

100-6201-412.36-03 AUTOMOBILE EQUIPMENT 7,643 5,116 5,200 7,917 7,916 5,200


100-6201-412.37-06 BUILDINGS RENT 10,200 - - - - -


100-6201-412.39-32 CHANGE OF VENUE 249 28 1,500 14 14 1,500

100-6201-412.39-50 SPECIAL PROGRAMS 39 - 250 - - 250

100-6201-412.39-70 SCHOOLS/SEMINARS 1,510 975 400 2,130 2,130 400

100-6201-412.39-79 PER DIEM CASES 657 633 1,150 398 398 1,150

104

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-6201-412.39-82 COMPENSATION-PAUPER ATTY 503,155 158,479 152,653 190,216 180,216 208,000

100-6201-412.39-86 PER DIEM-PETIT JUROR 66,989 82,435 95,000 77,258 77,233 95,000

100-6201-412.39-87 LODGING/MEALS-JURORS 3,601 8,203 6,500 16,980 16,980 6,500

100-6201-412.39-90 PER DIEM-SPECIAL JUDGES 4,000 6,225 4,500 5,200 5,200 4,500

100-6201-412.39-94 DEPOSITION FEES 33,085 - - - - -

100-6201-412.39-96 GUARDIAN AD LITEM 182,788 169,498 155,754 274,425 266,726 278,914 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,150,857 782,495 771,467 952,162 909,239 964,974


100-6201-412.43-03 OFFICE/COMPUTER EQUIPMENT 8,855 110 - 3,297 3,296 -

100-6201-412.49-10 MISC CAPITAL EXPENSE - - - 12,474 12,474 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 8,855 110 - 18,151 18,104 -

** SUPERIOR COURT 5,064,962 4,801,782 5,135,223 5,333,766 5,189,978 5,568,189

CASA

100-6204-412.11-03 EXTRA DEPUTY HIRE 495 - - - - -

100-6204-412.12-01 FICA 11,553 11,659 13,258 13,258 12,060 13,326

100-6204-412.12-02 PERF 16,479 18,534 19,204 19,204 18,971 19,511

100-6204-412.16-54 DIRECTOR/CASA 66,217 67,541 69,027 69,027 69,027 71,098

100-6204-412.16-56 ASST DIRECTOR II 55,257 57,858 60,518 60,821 59,384 60,904

100-6204-412.16-58 OFFICE MANAGER 39,302 40,087 40,969 40,969 40,968 42,198 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 189,303 195,679 202,976 203,279 200,410 207,037

100-6204-412.21-01 GENERAL SUPPLIES 727 1,003 700 875 875 700


100-6204-412.23-07 JANITOR SUPPLIES 120 100 300 48 - 300 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,496 1,344 1,575 1,575 1,527 1,575

105

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-6204-412.31-30 CONTRACT CLEANING 302 - 390 - - 390

100-6204-412.31-99 OTHER CONTRACTS 520 642 700 780 780 700

100-6204-412.32-02 POSTAGE 735 833 825 1,199 1,199 825

100-6204-412.32-03 TRAVEL 1,444 1,552 4,232 4,475 4,475 4,232

100-6204-412.32-04 TELEPHONE 480 - 362 - 1 362

100-6204-412.35-05 SECURITY SYSTEM 240 - 240 240 240 240


100-6204-412.36-02 OFFICE/COMP EQUIP REPAIR 350 - 483 50 50 483

100-6204-412.36-07 MAINTENANCE AGREEMENT 493 450 355 435 435 355

100-6204-412.39-56 TRAINING & RECRUITMENT 1,317 1,574 1,638 673 673 1,638

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 8,201 7,088 11,037 10,374 10,365 11,037

** CASA 199,000 204,111 215,588 215,228 212,302 219,649

ALCOHOL COUNTER MEASURES

100-6206-412.12-01 FICA 6,670 6,324 8,269 8,269 7,233 7,933

100-6206-412.12-02 PERF 9,540 9,127 12,137 10,689 7,855 8,204

100-6206-412.12-57 COUNTY MATCH 401A - 248 - 1,448 1,445 1,521


100-6206-412.16-48 SECRETARY 31,252 22,733 29,550 29,550 28,893 30,436

100-6206-412.16-50 DATA MANAGER 31,192 32,016 33,287 33,287 33,262 35,387

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 109,287 102,095 120,006 120,006 115,450 121,347

** ALCOHOL COUNTERMEASURES 109,287 102,095 120,006 120,006 115,450 121,347

COURT SECURITY

100-6228-412.11-07 OVERTIME 4,633 11,246 4,127 8,385 8,385 3,927

100-6228-412.12-01 FICA 19,144 20,689 22,623 21,723 19,554 23,821

106

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-6228-412.12-02 PERF 27,472 32,928 33,132 33,132 24,329 27,252

100-6228-412.12-57 COUNTY MATCH 401A - - - 911 911 3,402

100-6228-412.18-55 COURT SECURITY OFFICER 30,843 35,640 36,424 36,424 29,489 34,029





100-6228-412.18-60 SECURITY SUPERVISOR 41,201 41,553 42,468 42,468 42,468 45,090



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 317,293 349,140 362,577 362,577 322,364 365,859

100-6228-412.22-36 CLOTHING ALLOW-CIVILIAN 1,000 991 1,000 1,000 973 1,200

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,000 991 1,000 1,000 973 1,200

** COURT SECURITY 318,293 350,131 363,577 363,577 323,337 367,059


107

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

PUBLIC DEFENDER

REVENUE

100-9901-335.27-01 NON-CAPITAL/PD REIMBURSEM 1,134,726 1,587,559 1,268,768 1,268,768 1,063,741 1,400,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,134,726 1,587,559 1,268,768 1,268,768 1,063,741 1,400,000

EXPENSE

100-6301-412.11-03 EXTRA DEPUTY HIRE - 19,978 20,000 19,999 19,973 20,000

100-6301-412.12-01 FICA 122,454 128,710 144,070 144,109 131,489 148,200

100-6301-412.12-02 PERF 174,863 196,054 210,046 208,653 190,498 209,432

100-6301-412.12-57 COUNTY MATCH 401A - - - 1,450 1,417 3,021

100-6301-412.14-41 Deputy Prosecutor 50,065 42,057 43,315 43,315 43,316 45,301

100-6301-412.14-42 Deputy Prosecutor 50,954 52,924 54,234 54,234 52,982 55,861

100-6301-412.14-43 INVESTIGATOR 51,334 52,782 54,234 54,234 54,234 55,861

100-6301-412.14-44 INVESTIGATOR 43,150 44,502 47,493 47,493 47,482 49,188

100-6301-412.14-45 INVESTIGATOR 48,072 48,888 50,143 50,143 50,133 51,647

100-6301-412.14-58 ASST PUBLIC DEFENDER 45,853 46,770 47,798 47,798 47,799 49,232


100-6301-412.14-60 CHIEF DEPUTY PUBLIC DEFEN 75,179 76,683 78,369 78,524 78,524 78,715












108

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND





100-6301-412.14-77 ASST PUB DEFEND T&M COURT 45,853 46,770 47,798 47,798 47,799 49,232


100-6301-412.14-88 PUBLIC DEFENDER 45,853 46,770 47,798 47,798 47,799 49,232

100-6301-412.14-89 OFFICE MANAGER 44,452 45,790 48,193 48,193 48,194 49,639

100-6301-412.14-90 PUBLIC DEFENDER 45,853 46,770 47,798 47,798 47,799 49,232

100-6301-412.14-91 SECRETARY II - 25,631 29,550 29,550 29,549 30,437

100-6301-412.14-96 INVESTIGATOR 45,811 46,727 50,051 50,051 50,005 51,647

100-6301-412.14-99 PUBLIC DEFENDER/CIRCUT CO 45,853 46,770 47,798 47,798 47,799 49,232

100-6301-412.15-05 ATTORNEY 4,848 10,612 10,845 10,845 10,429 11,170

100-6301-412.15-06 CH ATTORNEY/PUB DEF 83,467 85,136 87,009 87,356 87,356 87,787

100-6301-412.17-51 PUBLIC DEFENDER 45,853 46,770 47,798 47,798 47,799 49,232


100-6301-412.17-53 PUBLIC DEFENDER 45,853 46,770 47,798 47,798 47,799 49,232

100-6301-412.18-80 PUBLIC DEFENDER 45,853 46,770 47,798 47,798 47,799 49,232

100-6301-412.18-81 PUBLIC DEFENDER 45,853 46,770 47,798 47,798 47,799 49,232


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,052,601 2,169,653 2,249,534 2,250,132 2,210,970 2,320,415



------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,977 4,553 4,553 4,553 4,525 4,553


100-6301-412.32-02 POSTAGE 699 762 500 500 499 500

109

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-6301-412.32-03 TRAVEL 1,034 558 1,350 1,350 812 1,350

100-6301-412.32-04 TELEPHONE 330 - 585 585 - 585

100-6301-412.34-04 AUTO LIABILITY 350 350 350 350 263 350

100-6301-412.37-03 BUILDING RENT 44,267 44,267 45,281 45,281 44,267 45,281

100-6301-412.39-82 COMPENSATION-PAUPER ATTY - 329,953 330,000 570,000 530,166 570,000

100-6301-412.39-94 DEPOSITION FEES - 33,039 40,000 40,000 37,770 40,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 94,376 456,675 465,762 705,762 661,473 705,762


110

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

PARK DEPARTMENT

EXPENSE


100-7401-452.11-07 OVERTIME 3 - 1,000 1,000 19 1,000

100-7401-452.12-01 FICA 30,103 30,693 34,695 32,641 30,614 35,390

100-7401-452.12-02 PERF 32,154 35,684 36,859 36,859 34,231 37,728

100-7401-452.13-01 PARK & EDUCATION MANAGER 45,593 46,505 48,040 48,040 48,037 50,912

100-7401-452.13-02 PARK SUPERINTENDENT 63,547 64,817 66,243 66,243 66,244 68,230

100-7401-452.13-03 MAINTENANCE FOREMAN 42,787 42,280 46,174 46,174 45,602 46,926

100-7401-452.13-04 ENVIRONMENTAL EDUCATOR 37,619 38,371 39,215 39,215 39,215 41,790

100-7401-452.13-05 OFFICE MANAGER 36,912 37,651 38,479 38,479 38,480 41,234

100-7401-452.13-06 PARK & EDUCATION MANAGER 49,313 50,300 51,406 51,406 51,406 52,948

100-7401-452.13-07 GENERAL MAINTENANCE 37,927 38,685 39,537 39,537 21,747 33,825


------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 485,474 495,847 515,557 515,557 491,558 544,508


111

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COUNTY GENERAL MISCELLANEOUS

REVENUE

100-9901-311.01-00 GENERAL PROPERTY TAXES 53,055,005 54,438,970 55,355,854 55,355,854 56,060,963 57,805,439

100-9901-311.04-00 SURPLUS TAX/OVER 3 YRS 208,916 229,351 190,500 190,500 200,023 258,000

100-9901-311.05-00 SBA AUDIT/EXAM OF RECORDS 53,973 4,843 - - 212,778 -

100-9901-311.06-00 PROPERTY TAX REFUNDS 1,840,108 631,017 200,000 200,000 721,446 200,000

100-9901-311.08-00 WATERCRAFT EXCISE REIMB 154 40 - - - -

100-9901-312.01-00 MOTOR VEHICLE EXCISE 4,031,289 4,159,695 3,840,000 3,840,000 4,371,476 3,414,421

100-9901-312.01-20 COMMERCIAL VEHICLE EXCISE 361,145 406,743 386,406 386,406 365,126 367,182

100-9901-314.01-00 ALCOHOLIC BEVERAGES 18,926 20,328 20,000 20,000 23,364 20,000

100-9901-315.01-00 LOCAL INCOME TAX - - - - - 16,094,874

100-9901-315.03-00 INHERITANCE TAX 27,552 13,562 - - 187 -

100-9901-316.04-00 FINANCIAL INSTITUTION TAX 278,961 296,647 305,000 305,000 322,259 300,865

100-9901-335.04-00 EMERGENCY PREPAR/DISASTER 88,123 90,645 92,346 92,346 92,346 94,378

100-9901-335.08-05 CHILD SUPPORT 327,336 338,176 341,700 341,700 369,920 365,000

100-9901-335.15-00 STATE OTHER REIMBURSEMENT 5,926 - - - - -

100-9901-335.15-10 RIVERBOAT WAGERING TAX 441,308 441,308 441,308 441,308 441,292 441,308

100-9901-338.03-00 CHANGE OF VENUE 25,588 - - - 41,386 -

100-9901-341.08-00 CABLE TV FRANCHISE FEES 405,364 388,171 303,000 303,000 367,367 325,000

100-9901-361.01-00 OTHER THAN INVESTMENTS 122 169 - - 451 -

100-9901-362.01-00 INTEREST 204,245 291,830 273,000 273,000 477,255 325,000

100-9901-363.01-00 RENTAL/CO OWNED PROPERTY 250,920 185,705 250,000 250,000 175,117 200,000

100-9901-363.01-01 PARKING GARAGE 107,196 105,392 100,000 100,000 137,809 125,000

100-9901-364.01-00 SALE CO OWNED PROPERTY 793,106 35,854 50,000 50,000 90,879 50,000

100-9901-369.02-00 REFUNDS 602 825 1,000 1,000 101 1,000

100-9901-369.02-01 REFUNDS 14,019 135 500 500 - 500

100-9901-369.02-04 INSURANCE PREMIUMS 2,286 - - - - -

100-9901-369.03-02 TELEPHONE COMMISSIONS 1,364 1,687 2,000 2,000 2,182 2,000

100-9901-369.05-00 CORRECTIONS 150 - - - 3,491 -

100-9901-369.06-00 OTHER RECEIPTS 52,699 108,751 100,000 100,000 49,702 100,000

112

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-9901-369.06-38 WATER USE REIMBURSEMENT 21,670 11,556 18,000 18,000 - 4,224

100-9901-369.06-70 TAX SALE 25% CIV PENALTY 5,312 1,747 19,000 19,000 1,055 2,000

100-9901-369.06-74 ANIMAL CONTROL NEW HAVEN 2,000 1,575 - - 925 -

100-9901-369.06-78 EMPLOYEE AMUSE PARK PROG 3,102 3,868 - - 971 -

100-9901-369.06-88 RESTITUTION 1,205 1,630 - - 1,815 -

100-9901-390.01-02 TEMP LOAN REPAYMENTS 10,500,000 6,500,000 - - 5,500,000 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 73,129,672 68,710,220 62,289,614 62,289,614 70,031,686 80,496,191

EXPENSE

100-9901-415.39-45 TAX SALE 32,876 31,089 - - 38,375 -

100-9901-415.39-85 FEE REFUND (UNAPPR) 13,287 1,105 - - 1,435 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 46,163 32,194 - - 39,810 -

100-9901-415.50-01 MISCELLANEOUS - 32 - - - -

100-9901-415.50-02 COURT COSTS 141 - - - - -

100-9901-415.50-03 TRANSFER & CORRECTIONS 10,530,815 58 - - - -

100-9901-415.50-09 STATE AUDIT FEES 68,765 50,455 - - 278,168 -

100-9901-415.50-11 CORRECTIONS 13,916 27,699 - - 3,511 -

100-9901-415.50-43 COLLECTION FEES 68,795 3,375 - - 1,286 -

100-9901-415.50-44 BANKRUPTCY FEES 36,955 39,218 - - 45,338 -

100-9901-415.50-47 EMPLOYEE AMUSE PARK PROG - 3,989 - - 968 -

100-9901-415.50-48 OLD CERTIFIED TO COURT 1,412 - - - - -

100-9901-415.50-49 CERT TO CRT-PERRY LAW 167 - - - - -

100-9901-415.50-50 CORRECTIONS 79 382 - - 2,020 -

100-9901-415.50-51 SUPPORT SERVICE FEES - 400 - - - -

100-9901-415.50-53 LOAN REPAYMENTS - - - - 5,500,000 -

100-9901-415.50-54 REISSUE STALE DATED CK 627 95 - - 826 -

100-9901-415.50-86 TEMPORARY LOANS - 6,500,000 - - - -

113

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

100-9901-415.50-89 REFUNDS 4,860 2,285 - - 1,882 -

100-9901-415.50-90 AUCTION FEES 608 810 - - 405 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 10,727,140 6,628,798 - - 5,834,404 -

TOTAL DEPARTMENT EXPENSE 10,773,303 6,660,992 - - 5,874,214 -

TOTAL COUNTY GENERAL REVENUE 86,244,405 83,142,110 75,096,000 75,096,000 83,983,499 93,562,191

TOTAL COUNTY GENERAL EXPENSE 82,338,309 79,615,250 75,757,093 81,191,515 78,823,093 94,786,953

114

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

LIT PUBLIC SAFETY-COUNTY SHARE

COUNTY SHERIFF

REVENUE

120-9901-315.01-00 LOCAL INCOME TAX 3,081,061 2,898,088 2,949,056 2,949,056 2,949,056 3,187,920

120-5201-369.06-99 OTHER RECEIPTS 27,384 237 - - 386 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,108,445 2,898,325 2,949,056 2,949,056 2,949,442 3,187,920

EXPENSE

120-4010-411.12-15 SHERIFF POLICE PENSION 1,590,372 1,600,000 1,600,000 1,600,000 1,533,636 1,800,000

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,590,372 1,600,000 1,600,000 1,600,000 1,533,636 1,800,000

120-0501-421.39-91 CONSOLIDATED COMMUNICATIO 673,214 983,473 922,671 922,671 692,003 922,671

120-5201-421.31-08 MEDICAL/HOSPITAL 298,142 - 426,385 394,147 367,207 -

120-5201-421.31-13 CONTRACTUAL SERVICES - - - 430,138 402,664 465,249

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 971,356 983,473 1,349,056 1,746,956 1,461,874 1,387,920

120-5201-421.43-11 JAIL EQUIPMENT - 135,000 - 164,000 164,000 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 135,000 - 164,000 164,000 -


115

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

COIT CO DISTRIB SHARES

ALLEN COUNTY

REVENUE

121-4010-369.06-99 OTHER RECEIPTS - 332 - - 2,765 -

121-9901-315.01-00 COUNTY OPTION INCOME TAX 15,074,565 14,415,955 14,675,675 14,675,675 14,857,731 -

121-9901-335.20-01 CLERK 8,053 7,592 8,000 8,000 13,631 -

121-9901-335.20-02 PROSECUTOR 188,653 156,041 188,000 188,000 149,740 -

121-9901-335.20-03 COURTS 17,459 22,978 15,000 15,000 12,184 -

121-9901-335.20-12 SUPERIOR CRT/JUVENILE CTR 14,765 21,511 15,000 15,000 13,428 -

121-9901-362.01-00 INTEREST 1,108 1,859 - - 3,492 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 15,304,603 14,626,268 14,901,675 14,901,675 15,052,971 -

EXPENSE

ALLEN COUNTY EXPENSES

121-4010-411.11-20 EARLY RETIREMENT INCENTIV 33,651 34,424 37,800 35,202 33,250 -

121-4010-411.12-01 FICA 2,682 2,634 - 2,598 2,544 -

121-4010-411.12-03 UNEMPLOYMENT COMPENSATION 32,828 272,323 100,000 100,000 19,657 -

121-4010-411.12-04 WORKMENS COMPENSATION 400,000 200,000 460,000 460,000 460,000 -

121-4010-411.12-20 GROUP INSURANCE - HEALTH 11,144,229 10,304,091 10,000,000 10,000,000 10,000,000 -

121-4010-411.12-21 GROUP INSURANCE - LIFE 79,750 79,621 87,750 87,750 79,057 -

121-4010-411.12-24 PCA FEES 176,484 139,380 83,700 83,700 83,700 -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 11,869,624 11,032,473 10,769,250 10,769,250 10,678,208 -

121-4010-411.31-15 CONSULTANT/FED REIMBURSE 9,400 9,400 9,870 9,870 9,400 -

121-4010-411.34-03 LIABILITY SELF INSURANCE 300,000 400,000 400,000 400,000 400,000 -

121-4010-411.39-31 SOLDIER BURIALS 51,204 44,200 60,000 60,000 43,229 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 360,604 453,600 469,870 469,870 452,629 -

116

2014 2015 2016 2016 2016 2017



COUNTY GENERAL FUND

INFORMATION SYSTEMS

121-4101-419.31-13 CONTRACTUAL - - 192,100 192,100 161,218 -

121-4101-419.31-14 VENDOR IT CONTRACTUAL 2,090,000 2,121,428 2,122,300 2,122,300 2,122,300 -

121-4101-419.36-07 MAINTENANCE AGREEMENTS - 376,413 854,500 897,923 881,729 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,090,000 2,497,841 3,168,900 3,212,323 3,165,247 -

CITY-COUNTY MAINTENANCE

121-4701-419.31-30 CONTRACT CLEANING 394,607 370,963 353,800 380,323 341,703 -

121-4701-419.35-01 ELECTRIC - - 139,855 141,055 140,949 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 394,607 370,963 493,655 521,378 482,652 -

TOTAL EXPENSE 14,714,835 14,354,877 14,901,675 14,972,821 14,778,736 -

117

2017

ALLEN COUNTY

SPECIAL FUND

BUDGETS


Allen County Special Fund Budgets:Fund # Department Name Budget Page

203 Vehicle Inspection 6,000 1204 Extradition Fees 16,000 2206 Federal Asset Seizure Fund 464,000 3207 Sheriff Records Check 54,936 5210 County Corrections 218,000 7212 Chemical Testing Acct 47,000 8214 Park and Rec Gift Fund 100,000 9217 Park and Rec Operating Fund 303,000 10218 Public Information 434,148 12219 Prosecutor Federal Asset Seizure 35,000 14222 Juvenile Probation Service 225,781 15224 CASA 222,390 17225 Superior Court ADR Plan 20,000 19228 Law Enforcement Fund 294,613 20230 Adult Probation 709,244 22231 Circuit Court ADR Plan 13,500 25232 AADP 160,000 26240 Memorial Coliseum 6,852,479 27243 Identification Security Fund 35,000 32244 Plat Book 146,945 33246 Allen Co Redevelopment 73,700 35247 Surveyor Cornerstone 379,696 36248 Sports & Convention Development 2,600,000 38249 County Liability Fund 400,000 39250 Highway 11,367,482 40252 Sur/Wheel Tax Bridge Fund 1,519,972 49255 Local Road and Street 1,767,510 51257 Supplemental Food & Beverage Tax 2,954,300 52258 Public Defender 205,540 53259 Juvenile Public Defender Fees 24,616 55261 Reassessment 2017 634,741 56267 Vehicle/Voting Mach Ins 455,000 59274 Hazardous Waste 412,700 60275 Safety & Environmental Affairs 159,007 61277 Local Emergency Plan Comm 73,750 62285 County Health 4,887,893 63286 Health Maintenance 298,843 70289 Clinic Donation Fund 11,460 72296 Sales Disclosure Fund 42,000 73297 Clerk Record Perpetuation Fund 235,890 74307 Internal Reimbursement Fund 1,450,000 76318 Internet Access Fund 39,000 77321 Cum Capital Dev 6,034,014 78

Table of Contents



Table of Contents

329 LIT-Econ Dev - Highway 3,200,000 80329 LIT-Econ Dev - Planning Services 293,497 82329 LIT-Econ Dev - Commissioners 10,168,918 82330 Economic Development Fund 300,000 84331 Tax Abatement Dev Fund 450,000 85333 Lincoln Industrial TIF 130,000 86336 Nestle Tif II Bond Fund 280,000 87337 DPS 135,325 88340 Major Bridge Fund 1,769,185 90399 CASAD East TIF Fund 825,000 92401 County Bonds 4,310,075 93403 Nestle II Bond Prin & Int Acct 80,000 94405 GM 2005 General Account 1,427,000 95406 GM 2005B Bond Princ & Int 325,000 96407 GM 2015B Reserve Acct 233,000 97408 GM 2005A Bond Princ & Int 881,000 98409 GM 2015A Reserve Acct 154,000 99410 GM Suppl Fund 140,000 100424 Pleasant Center Construction 660,000 101736 Rainy Day Fund - 102737 Youth Serv Per Diem Fund 710,114 104738 ACJC Per Diem Fund 116,939 107739 Jury Fee Fund 45,000 108740 County User Fees 65,000 109741 Alcohol & Drug User Fees 1,212,136 110742 Pre Trial User Fees 2,248,704 114743 Infraction Deferral Fees 2,847,119 117744 Check Deception Program 132,222 120746 Adult Protective Services 383,322 121762 Tobacco Master Plan 147,572 123767 HIV/AIDS Program Fund 31,800 124768 Sub Abuse Prev Tmt Prog 45,000 125771 Electronic Map Generation 29,300 126780 Uniroyal Goodrich TIF Fund 250,000 127784 Sheriff Training Fund 900 128790 On Site Septic 137,856 129806 Bandelier TIF Fund 250,000 131807 Bluffton Road East TIF Fund 800,000 132809 Oak Crossing TIF Fund 600,000 133810 Vera Bradley TIF Fund 300,000 134812 Woodburn US 24 TIF 105,000 135813 Woodburn Industrial TIF 60,000 136823 Zubrick Road TIF Fund 60,000 137



Table of Contents

824 Zubrick Road II TIF Fund 80,000 138825 GIS Infrastructure Fund 322,230 139826 Redevelopment Capital Fund 4,780,500 140835 Elected Officials Training Fund 65,000 141837 Statewide 911 4,650,000 142838 Ineligible Homestead 1,076,206 143840 Violent Offender Admin Fund 20,700 145841 Greatbatch TIF 220,000 146843 Coverdale TIF 300,000 147849 Health Find Collections 13,500 148853 ACCC Adult Probration Grant 259,218 149856 NE IN Water Trails Fund 8,200 151860 LOIT Special Dist 75% 4,094,454 152861 Dupont Corner TIF Fund 20,000 153862 Stonebridge TIF Fund 1,150,000 154890 Prosecutor PCA Fees 272,677 155897 Prosecutor IV-D Incentive 1,020,369 157899 Clerk IV-D Incentive 47,148 159

2014 2015 2016 2016 2016 2017



VEHICLE INSPECTION

COUNTY SHERIFF

REVENUE

203-0501-342.01-08 TITLE INSPECTION FEES 3,485 4,110 4,000 4,000 4,940 5,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,485 4,110 4,000 4,000 4,940 5,000

EXPENSE

203-0501-421.36-03 AUTOMOTIVE EQUIPMENT 3,246 2,998 4,000 4,000 3,432 6,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 3,246 2,998 4,000 4,000 3,432 6,000

TOTAL EXPENSE 3,246 2,998 4,000 4,000 3,432 6,000

1

2014 2015 2016 2016 2016 2017



EXTRADITION FEES

COUNTY SHERIFF

REVENUE

204-0501-342.01-09 EXTRADITION FEES 43,515 2,925 10,000 10,000 21,550 10,000

204-0501-369.06-99 OTHER RECEIPTS 272 3,832 - - 1,930 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 43,787 6,757 10,000 10,000 23,480 10,000

EXPENSE

204-0501-421.39-93 RETURN OF FUGITIVES 11,394 19,520 40,000 40,000 32,285 16,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 11,394 19,520 40,000 40,000 32,285 16,000

204-0501-421.50-89 FEE REFUND - - - - 6,300 -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 11,394 19,520 40,000 40,000 38,585 16,000

2

2014 2015 2016 2016 2016 2017



FEDERAL ASSET SEIZURE FND

COUNTY SHERIFF

REVENUE

206-0501-362.01-00 INTEREST 1,013 1,248 - - 7,019 -

206-0501-369.06-99 OTHER RECEIPTS 4,768 3,659 - - 3,473 -

206-0501-369.26-01 FEDERAL SEIZURE MONIES 42,763 754,705 10,000 10,000 837,062 120,000

206-0501-369.26-02 PENDING SEIZURE MONEY 1,078 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 49,622 759,612 10,000 10,000 847,554 120,000

EXPENSE

206-0501-421.21-01 GENERAL SUPPLIES 124 183 2,000 2,000 578 2,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 124 183 2,000 2,000 578 2,000


206-0501-421.35-99 UTILITY SERVICES 1,532 993 1,500 1,500 789 1,000

206-0501-421.36-03 AUTOMOTIVE EQUIPMENT - 1,669 1,000 5,899 5,899 5,000

206-0501-421.37-07 VEHICLES 54,428 - - - - 30,000


206-0501-421.39-50 CONFIDENTIAL FUNDS - 5,000 10,000 6,100 - 10,000

206-0501-421.39-70 SCHOOLS/SEMINARS 3,414 - 6,000 1,765 - 30,000 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 61,024 10,682 27,500 27,500 18,338 377,000

206-0501-421.42-04 TRAINING CENTER EXPANSION - - - 300,500 228,371 -


206-0501-421.43-03 OFFICE/COMPUTER EQUIPMENT - - 5,000 3,000 - 5,000

206-0501-421.43-06 MISCELLANEOUS EQUIPMENT - 9,784 20,000 27,819 27,818 35,000

206-0501-421.43-08 VEHICLES - 39,597 - 63,696 63,696 30,000

206-0501-421.43-43 COMPUTER HARDWARE 5,495 - 15,000 4,681 3,762 15,000 ------------ ------------ ------------ ------------ ------------ ------------


3

2014 2015 2016 2016 2016 2017



206-0501-421.50-21 PASS THRU $-NO APPR 3,064 10,230 - - 12,048 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 3,064 10,230 - - 12,048 -

TOTAL EXPENSE 69,707 70,476 69,500 431,196 355,735 464,000

4

2014 2015 2016 2016 2016 2017



SHERIFF RECORDS CHECK

COUNTY SHERIFF

REVENUE

207-0501-342.01-13 RECORD CHECK FEES 22,789 45,384 20,000 20,000 53,709 60,000

207-0501-369.06-99 OTHER RECEIPTS 77 101 - - 10 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 22,866 45,485 20,000 20,000 53,719 60,000

EXPENSE


207-0501-421.12-01 FICA 1,310 1,374 1,530 1,823 1,774 2,088

207-0501-421.12-20 GROUP INSURANCE 11,811 11,811 11,811 11,811 11,811 11,811

207-0501-421.12-21 GROUP INSURANCE-LIFE 87 87 87 87 87 87

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 30,890 31,806 33,428 38,119 37,440 41,286


207-0501-421.21-03 STATIONERY & PRINTING 123 1,005 1,500 1,500 795 1,500

207-0501-421.29-03 SOFTWARE - - 350 350 - 350

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,179 3,657 5,850 5,850 3,464 6,350

207-0501-421.32-04 TELEPHONE 360 - - - - -

207-0501-421.36-02 OFFICE/COMP EQUIP REPAIR 192 - 200 200 50 200


207-0501-421.39-10 DUES/SUBSCRIPTIONS 72 11 50 50 - 50

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,049 206 2,250 2,250 400 2,250

207-0501-421.43-01 FURNITURE & FIXTURES - - 500 492 346 500


5

2014 2015 2016 2016 2016 2017



207-0501-421.43-06 MISCELLANEOUS EQUIPMENT - - 1,000 1,000 - 1,000

207-0501-421.43-43 COMPUTER HARDWARE - - 500 508 508 550

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - 5,000 5,000 854 5,050

TOTAL EXPENSE 35,118 35,669 46,528 51,219 42,158 54,936

6

2014 2015 2016 2016 2016 2017



COUNTY CORRECTIONS

COUNTY SHERIFF

REVENUE

210-0501-331.04-01 COUNTY CORRECTIONS 224,819 218,074 224,818 224,818 218,074 224,818

210-0501-369.06-00 OTHER RECEIPTS - 3,422 - - 1,248 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 224,819 221,496 224,818 224,818 219,322 224,818

EXPENSE

210-0501-421.31-08 MEDICAL/HOSPITAL 239,962 225,000 230,000 230,000 225,185 2,590

210-0501-421.31-13 CONTRACTUAL SERVICES - - - 215,416 205,278 215,410

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 239,962 225,000 230,000 445,416 430,463 218,000

TOTAL EXPENSE 239,962 225,000 230,000 445,416 430,463 218,000

7

2014 2015 2016 2016 2016 2017



CHEMICAL TESTING ACCOUNT

COUNTY SHERIFF

REVENUE

212-0501-369.02-05 DRUG TESTING 35,751 31,061 30,000 30,000 15,581 17,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 35,751 31,061 30,000 30,000 15,581 17,000

EXPENSE

212-0501-421.29-12 DRUG TESTING SUPPLIES 13,041 11,025 25,000 25,000 11,773 20,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 13,041 11,025 25,000 25,000 11,773 20,000


212-0501-421.39-08 DRUG SCREENING 48 757 2,000 2,000 1,005 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 13,008 15,464 32,000 32,000 16,596 27,000

TOTAL EXPENSE 26,049 26,489 57,000 57,000 28,369 47,000

8

2014 2015 2016 2016 2016 2017



PARK AND REC GIFT FUND

PARK DEPARTMENT

REVENUE

214-7401-347.01-02 GIFT FUND 3,102 4,771 110,000 110,000 36,023 70,000

214-7401-362.01-00 INTEREST 654 869 - - 1,372 -

214-7401-369.06-99 OTHER RECEIPTS - - - - 8 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,756 5,640 110,000 110,000 37,403 70,000

EXPENSE

214-7401-451.49-14 GIFTS AND GRANT PROJECTS 3,822 2,846 150,000 150,000 3,109 100,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 3,822 2,846 150,000 150,000 3,109 100,000

9

2014 2015 2016 2016 2016 2017



PARK & REC OPERATING FUND

PARK DEPARTMENT

REVENUE

217-7401-331.17-08 USDA SUBSIDY 1,233 - - - - -

217-7401-347.01-00 PARK RECEIPTS 168,135 155,341 183,000 183,000 169,276 188,000

217-7401-362.01-00 INTEREST 2,401 3,273 2,000 2,000 4,678 4,000

217-7401-369.06-99 OTHER RECEIPTS 528 193 - - 369 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 172,297 158,807 185,000 185,000 174,323 192,000

EXPENSE

217-7401-451.21-01 GENERAL SUPPLIES 644 846 2,000 2,000 1,141 2,000


217-7401-451.21-04 VOLUNTEER PROG.-SUPPLIES 302 474 1,000 1,000 402 1,000

217-7401-451.22-01 GASOLINE/OIL 7,990 6,417 10,000 10,000 5,134 8,000

217-7401-451.22-05 UNIFORM PURCHASES - - 3,000 3,000 - 3,000

217-7401-451.22-55 EDUCATIONAL SUPPLIES 15,209 13,085 16,000 16,000 10,878 16,000

217-7401-451.22-99 OPERATING SUPPLIES 3,746 2,362 13,000 10,000 5,066 10,000

217-7401-451.23-26 LANDSCAPING SUPPLIES 125 119 2,000 2,000 94 2,000

217-7401-451.23-99 REPAIR & MAIN SUPP 11,537 14,480 20,000 23,000 20,498 20,000

217-7401-451.29-03 COMPUTER SOFTWARE 570 - 8,000 8,000 - 5,000

217-7401-451.29-04 REFERENCE MATERIAL - - 800 800 - 800

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 41,962 39,823 78,800 78,800 44,436 70,800

217-7401-451.32-02 POSTAGE 274 323 2,000 2,000 633 2,000

217-7401-451.32-03 TRAVEL 892 670 4,000 4,000 1,092 4,000

217-7401-451.32-04 TELEPHONE 13,114 4,710 8,000 8,000 3,732 6,000

217-7401-451.33-03 PROMOTIONAL 1,301 1,102 5,000 5,000 558 5,000

217-7401-451.34-04 AUTO LIABILITY 3,780 4,200 4,200 4,200 4,200 4,200

217-7401-451.35-01 ELECTRICITY 18,719 18,131 25,000 25,000 18,703 25,000

10

2014 2015 2016 2016 2016 2017



217-7401-451.35-02 GAS (PROPANE) 15,641 11,318 24,000 24,000 6,411 22,000

217-7401-451.35-03 SEPTIC PUMPING 625 840 2,000 2,000 1,625 2,000

217-7401-451.35-04 TRASH REMOVAL 660 1,162 1,000 1,000 572 3,000

217-7401-451.35-05 ELECTRONIC SECURITY SYS 1,616 1,719 2,500 2,500 1,236 1,500

217-7401-451.36-04 TRUCK & TRACTOR REPAIR 4,864 7,511 9,000 9,000 3,901 10,000

217-7401-451.36-08 EQUIPMENT 549 - 3,000 3,000 544 4,000

217-7401-451.36-99 OUTSIDE SERVICES 41,860 27,202 25,000 25,000 23,226 20,000

217-7401-451.39-10 DUES & SUBSCRIPTIONS 69 185 2,000 2,000 - 2,000


217-7401-451.39-99 OTHER SERVICES - 2,960 5,000 5,000 4,514 5,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 105,890 84,464 126,700 126,700 73,155 121,200

217-7401-451.42-05 FOX ISLAND/METEA NAT CTR - - 40,000 40,000 - 55,000

217-7401-451.43-03 OFFICE/COMPUTER EQUIPMENT - 1,224 8,500 8,500 1,646 6,000

217-7401-451.43-05 RECREATIONAL EQUIPMENT - 1,982 20,000 20,000 16,819 20,000

217-7401-451.43-06 EQUIPMENT PURCHASES 19,824 - 25,000 25,000 - 30,000

------------ ------------ ------------ ------------ ------------ ------------


217-7401-451.50-03 TRANSFERS & CORRECTIONS - 32 - - 72 -

217-7401-451.50-89 REFUNDS - 500 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - 532 - - 72 -

TOTAL EXPENSE 167,676 128,025 299,000 299,000 136,128 303,000

11

2014 2015 2016 2016 2016 2017



PUBLIC INFORMATION


REVENUE

218-4003-341.24-00 PUBLICATION FEES 270,243 258,780 260,000 260,000 244,911 240,000

218-4003-369.06-99 OTHER RECEIPTS 1,307 75 - - 626 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 271,550 258,855 260,000 260,000 245,537 240,000

EXPENSE

218-4003-415.12-01 FICA 8,035 8,156 8,863 8,863 8,455 9,129

218-4003-415.12-02 PERF 11,391 12,696 12,976 12,976 12,976 13,365

218-4003-415.12-03 UNEMPLOYMENT COMPENSATION - - 250 250 - 250

218-4003-415.12-20 GROUP INSURANCE - HEALTH 16,364 16,364 18,000 18,000 16,364 18,000

218-4003-415.12-21 GROUP INSURANCE - LIFE 174 174 180 180 174 185

218-4003-415.13-65 PUBLIC INFO OFFICER 53,994 55,074 56,286 56,286 56,286 57,975

218-4003-415.13-93 EXECUTIVE ASSISTANT 57,142 58,285 59,567 59,567 59,567 61,944

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 147,100 150,749 156,122 156,122 153,822 160,848

218-4003-415.21-01 GENERAL SUPPLIES 904 1,067 1,000 1,040 1,039 1,500

218-4003-415.21-03 STATIONERY & PRINTING 2,566 256 500 500 270 500

218-4003-415.29-03 COMPUTER SOFTWARE 1,497 3,317 3,500 3,460 735 3,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 4,967 4,640 5,000 5,000 2,044 5,500

218-4003-415.31-13 CONTRACTUAL 33,200 62,881 100,000 97,000 70,497 100,000

218-4003-415.31-52 LEGISLATIVE EXPENSES 1,080 3,996 4,000 4,000 2,688 7,000

218-4003-415.32-02 POSTAGE 2,195 733 2,000 2,000 1,022 2,000

218-4003-415.32-03 TRAVEL 8 539 2,000 2,000 492 2,800

218-4003-415.32-04 TELEPHONE 23,998 20,656 24,500 25,199 25,199 24,500

218-4003-415.33-02 PUBLICATION LEGAL NOTICE 14,711 15,959 35,000 29,902 15,564 35,000

12

2014 2015 2016 2016 2016 2017



218-4003-415.33-03 WEB EXPENSE 32,450 590 40,000 37,000 - 37,000

218-4003-415.39-07 PROMOTIONAL EXPENSE 2,436 3,915 2,000 11,000 10,994 11,000


218-4003-415.39-70 SCHOOLS & SEMINARS 140 3,769 2,500 2,500 1,098 2,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 113,546 121,294 218,000 221,000 137,804 227,800

218-4003-415.43-04 COMMUNICATION EQUIPMENT 23,903 4,273 40,000 40,000 25,421 40,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 289,516 280,956 419,122 422,122 319,091 434,148

13

2014 2015 2016 2016 2016 2017



PROS FED ASSET SEIZURE

COUNTY PROSECUTOR

REVENUE

219-0809-362.01-00 INTEREST 34 70 - - 104 -

219-0809-369.26-01 FEDERAL SEIZURE MONIES 7,731 1,641 347,000 347,000 - 300,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 7,765 1,711 347,000 347,000 104 300,000

EXPENSE

219-0809-412.21-01 GENERAL SUPPLIES - - 10,000 10,000 - 10,000

219-0809-412.21-03 STATIONERY & PRINTING - - 5,000 5,000 - 5,000

219-0809-412.29-01 LAW BOOKS - - 10,000 10,000 - 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 25,000 25,000 - 25,000

219-0809-412.32-04 TELEPHONE - - 10,000 10,000 - 10,000

219-0809-412.36-01 BUILDING 354 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 354 - 10,000 10,000 - 10,000

TOTAL EXPENSE 354 - 35,000 35,000 - 35,000

14

2014 2015 2016 2016 2016 2017



JUVENILE PROB SERVICE


REVENUE

222-5501-341.13-01 JUVENILE PROBATION FEES 141,020 149,663 164,000 164,000 137,785 179,000

222-5501-341.13-03 GED EXAM REIMBURSEMENT 450 - - - - -

222-5501-362.01-00 INTEREST 603 592 1,000 1,000 995 1,000

222-5501-369.06-99 OTHER RECEIPTS 574 4,930 - - 9,590 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 142,647 155,185 165,000 165,000 148,370 180,000

EXPENSE


222-5501-421.11-07 OVERTIME - 179 - - - -

222-5501-421.12-01 FICA 2,277 2,942 5,862 5,862 2,011 4,136

222-5501-421.12-02 PERF 1,278 354 2,964 2,964 1,588 2,016

222-5501-421.12-20 GROUP INSURANCE 488 444 10,406 10,406 5,996 2,000


222-5501-421.16-64 JDAI COORDINATOR 3,685 3,480 26,467 26,467 14,096 18,000

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 19,994 43,124 95,910 95,910 36,539 62,264



222-5501-421.21-05 FORMS & SUPPLIES 2,445 4,934 3,670 3,670 3,414 3,670

222-5501-421.22-01 GASOLINE, OIL & LUBE 10,268 - - 375 375 -

222-5501-421.22-05 UNIFORMS 13,198 5,899 7,596 11,121 10,421 7,596

222-5501-421.22-08 SCHOOL SUPPLIES 3,115 3,805 5,000 5,097 3,451 5,000


222-5501-421.22-23 INSTITUTION MEDICAL/DENT 12,725 9,358 14,500 14,819 10,096 14,500

222-5501-421.22-35 BEDDING/LINEN - - - - - 2,000

222-5501-421.29-05 SAFETY EQUIPMENT 2,370 2,565 3,375 683 155 5,651

15

2014 2015 2016 2016 2016 2017



222-5501-421.29-12 DRUG TESTING SUPPLIES 66,555 58,468 10,000 16,796 8,919 60,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 135,424 109,511 71,441 82,939 60,434 134,717

222-5501-421.32-03 TRAVEL 1,969 2,947 2,500 7,773 7,655 5,000


222-5501-421.39-59 RECREATION&REHABILITATION 563 742 1,000 38 10 2,000


222-5501-421.39-77 BANK FEES 167 47 250 - - -

222-5501-421.39-79 STUDENT HSE FEES 900 180 2,500 1,375 630 2,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 6,673 5,619 10,050 13,050 12,159 18,800


222-5501-421.43-08 VEHICLES 43,070 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 209,446 162,542 187,401 201,899 116,160 225,781

16

2014 2015 2016 2016 2016 2017



CASA GRANT

SUPERIOR COURT

REVENUE

224-6201-335.18-00 CASA 153,024 110,600 200,000 200,000 206,906 200,000

224-6201-369.06-99 OTHER RECEIPTS 12 5 - - 2 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 153,036 110,605 200,000 200,000 206,908 200,000

EXPENSE

224-6201-412.11-03 EXTRA DEPUTY HIRE 14,463 15,209 15,000 15,000 1,919 -

224-6201-412.12-01 FICA 7,107 7,966 8,774 8,774 7,016 7,855

224-6201-412.12-02 PERF 8,476 10,396 11,166 11,166 10,530 11,500



224-6201-412.19-01 CASA SPECIALIST 33,641 41,062 46,203 46,203 40,534 47,589

224-6201-412.19-02 VOLUNTEER COORDINATOR 48,864 51,760 53,486 53,486 53,485 55,090

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 123,134 137,149 161,439 161,439 129,064 148,844

224-6201-412.21-01 GENERAL SUPPLIES 160 340 805 805 141 805

224-6201-412.21-03 STATIONERY & PRINTING 183 - 575 575 - 575

224-6201-412.23-07 JANITOR SUPPLIES - - 300 300 - 300

224-6201-412.23-26 LANDSCAPING SUPPLIES - - 100 100 - 100

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 343 340 1,780 1,780 141 1,780


224-6201-412.31-30 CONTRACT CLEANING - - 390 390 - 390

224-6201-412.31-99 OTHER CONTRACTS - - 700 700 - 700

224-6201-412.32-02 POSTAGE 735 - 950 950 - 950

224-6201-412.32-03 TRAVEL 3,256 5,222 11,500 11,500 2,543 11,500

17

2014 2015 2016 2016 2016 2017



224-6201-412.32-04 TELEPHONE - - 362 362 - 362

224-6201-412.35-05 SECURITY SYSTEM 240 - 240 240 240 240


224-6201-412.36-02 OFFICE/COMP EQUIP REPAIR - - 500 500 108 500

224-6201-412.36-07 MAINTENANCE AGREEMENT - - 1,600 1,600 - 1,600

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 33,906 26,097 71,766 71,766 11,592 71,766

TOTAL EXPENSE 157,383 163,586 234,985 234,985 140,797 222,390

18

2014 2015 2016 2016 2016 2017



SUPERIOR COURT ADR PLAN

SUPERIOR COURT

REVENUE

225-6201-341.26-02 SUPERIOR COURT 16,477 15,635 15,000 15,000 14,940 18,000

225-6201-369.06-99 OTHER RECEIPTS - 550 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 16,477 16,185 15,000 15,000 14,940 18,000

EXPENSE


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 18,710 14,191 20,000 20,000 13,795 20,000

TOTAL EXPENSE 18,710 14,191 20,000 20,000 13,795 20,000

19

2014 2015 2016 2016 2016 2017



LAW ENFORCEMENT FUND

COUNTY PROSECUTOR

REVENUE

228-0808-342.03-15 SEIZURE MONIES 51,862 61,692 500,000 500,000 41,764 400,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 51,862 61,692 500,000 500,000 41,764 400,000

EXPENSE

228-0808-412.11-03 EXTRA DEPUTY HIRE 8,585 - 15,000 15,000 - 15,000

228-0808-412.11-07 OVERTIME - - 50 50 - 50

228-0808-412.12-01 FICA 3,234 - 15,807 15,807 2,330 10,994

228-0808-412.12-02 PERF 3,685 - 21,463 21,463 3,574 14,410

228-0808-412.12-20 GROUP INSURANCE - HEALTH 8,978 - 30,000 30,000 4,341 30,000

228-0808-412.12-21 GROUP INSURANCE - LIFE 70 - 500 500 50 500

228-0808-412.13-85 SR CRIMINAL PARALEGAL - - 37,010 37,010 - 37,010

228-0808-412.14-09 DEPUTY PROSECUTOR - - 50,000 50,000 - 50,000

228-0808-412.14-21 PARALEGAL 18,634 - 31,462 31,462 - -

228-0808-412.14-29 PARALEGAL - - 31,462 31,462 - -

228-0808-412.17-36 INVESTIGATOR/PROSC 17,317 - 41,649 41,649 31,910 41,649

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 60,503 - 274,403 274,403 42,205 199,613

228-0808-412.21-01 GENERAL SUPPLIES 21 - 15,000 15,000 - 10,000


228-0808-412.29-01 LAW BOOKS - - 5,000 5,000 - 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 21 - 25,000 25,000 - 20,000

228-0808-412.30-02 AUTOMOTIVE SUPPLIES 3,200 3,605 8,000 8,000 1,593 8,000


228-0808-412.32-03 TRAVEL 20 - 5,000 5,000 - 5,000

20

2014 2015 2016 2016 2016 2017



228-0808-412.32-04 TELEPHONE - 9,238 10,000 10,000 14,652 10,000

228-0808-412.36-01 BUILDING - - 10,000 10,000 - 10,000

228-0808-412.39-29 CASE PREPARATION 350 - 15,000 15,000 - 15,000

228-0808-412.39-70 SCHOOLS/SEMINARS - - 20,000 20,000 - 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 4,819 14,342 86,000 86,000 30,795 68,000



228-0808-412.43-08 MOTOR VEHICLES - - 25,000 25,000 - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - 32,000 32,000 - 7,000

228-0808-412.50-11 CORRECTIONS - - - - 10,000 -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 65,343 14,342 417,403 417,403 83,000 294,613

21

2014 2015 2016 2016 2016 2017



ADULT PROBATION

CIRCUIT COURT

REVENUE

230-6101-341.14-00 ADULT PROBATION FEES 690,184 583,765 800,000 800,000 522,252 780,000

230-6101-341.14-01 URINALYSIS FEES ACCOUNT 23,173 23,870 60,000 60,000 25,227 20,000

230-6101-362.01-00 INTEREST - 101 - - 105 -

230-6101-369.06-99 OTHER RECEIPTS 527 18,666 - - 220 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 713,884 626,402 860,000 860,000 547,804 800,000

EXPENSE

230-6101-412.11-03 EXTRA DEPUTY HIRE 34,225 (318) 10,000 9,030 - 10,000

230-6101-412.11-07 OVERTIME 116 - - - - -

230-6101-412.12-01 FICA 33,023 27,519 34,187 34,187 28,058 33,878

230-6101-412.12-02 PERF 43,281 42,521 48,932 48,932 43,670 48,535



230-6101-412.12-57 COUNTY MATCH 401A - - - 4 3 -

230-6101-412.14-46 PROBATION OFFICER 426 434 444 444 442 444




230-6101-412.14-50 PROBATION OFFICER 38,308 41,734 43,982 43,982 (1,130) 43,982





230-6101-412.14-55 PROBATION OFFICER 408 433 15,105 15,516 15,515 15,105


230-6101-412.14-84 CH PROBATION OFFICER 28,660 4,497 29,877 29,877 29,877 29,877

230-6101-412.14-85 ASST CH PROB OFFICER 64,321 65,608 67,051 67,051 67,050 61,801

22

2014 2015 2016 2016 2016 2017




230-6101-412.18-29 SECRETARY 31,152 31,876 32,579 32,579 32,578 33,556

230-6101-412.18-36 VICTIM ASSISTANCE-ASST 26,022 - - - - -

230-6101-412.18-70 Investigator 38,918 41,054 42,436 42,436 42,436 43,709



230-6101-412.19-41 PROBATION OFFICER 490 502 513 999 961 -




------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 609,428 511,840 605,713 605,713 538,681 601,494

230-6101-412.22-01 GASOLINE, OIL & LUB. 2,690 2,339 3,500 3,500 1,893 3,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 2,690 2,339 3,500 3,500 1,893 3,500

230-6101-412.31-11 TRANSLATOR SERVICES 2,766 - 4,500 4,500 380 4,500


230-6101-412.36-03 AUTOMOBILE EQUIPMENT 1,348 760 1,150 1,150 231 1,150

230-6101-412.36-07 MAINTENANCE AGREEMENT 14,093 12,334 10,100 7,100 261 10,100

230-6101-412.37-10 GTE MOBILE NET/CELL PHONE 4,284 4,473 5,500 5,500 4,601 5,500

230-6101-412.39-08 DRUG TESTING 26,794 32,684 40,000 35,500 8,604 40,000

230-6101-412.39-10 DUES/SUBSCRIPTIONS 850 836 1,500 1,500 - 1,500

230-6101-412.39-11 FILE STORAGE 4,714 - - 4,500 1,319 -

230-6101-412.39-30 PROBATION PROGRAMS 962 525 - - - -


230-6101-412.39-99 MISCELLANEOUS SERVICES 6,519 3,387 5,000 5,000 1,192 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 79,134 57,462 86,750 86,750 26,782 86,750

23

2014 2015 2016 2016 2016 2017



230-6101-412.43-01 FURNITURE & FIXTURES 392 - 5,000 5,000 1,797 5,000

230-6101-412.43-03 OFFICE/COMPUTER EQUIPMENT 2,548 - 5,000 5,000 1,437 5,000

230-6101-412.43-06 MISCELLANEOUS EQUIPMENT 2,734 1,425 5,000 5,000 657 5,000

230-6101-412.43-08 MOTOR VEHICLES - 32,315 19,000 19,000 - -

------------ ------------ ------------ ------------ ------------ ------------


230-6101-412.50-54 PROBATION PROGRAMS 250 20 2,500 2,500 - 2,500

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 250 20 2,500 2,500 - 2,500

TOTAL EXPENSE 697,176 605,401 732,463 732,463 571,247 709,244

24

2014 2015 2016 2016 2016 2017



CIRCUIT COURT ADR PLAN

CIRCUIT COURT

REVENUE

231-6101-341.26-01 CIRCUIT COURT 13,815 14,195 14,000 14,000 14,055 17,000

231-6101-369.06-99 OTHER RECEIPTS 250 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 14,065 14,195 14,000 14,000 14,055 17,000

EXPENSE


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 8,827 10,627 13,500 13,500 10,830 13,500

TOTAL EXPENSE 8,827 10,627 13,500 13,500 10,830 13,500

25

2014 2015 2016 2016 2016 2017



ALCOHOL ABUSE DET PROGRAM

CIRCUIT COURT

REVENUE

232-6101-341.01-00 COURT COSTS 149,800 137,984 260,000 260,000 131,357 260,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 149,800 137,984 260,000 260,000 131,357 260,000

EXPENSE


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 139,037 139,255 160,000 160,000 135,353 160,000

TOTAL EXPENSE 139,037 139,255 160,000 160,000 135,353 160,000

26

2014 2015 2016 2016 2016 2017



MEMORIAL COLISEUM FUND

MEMORIAL COLISEUM

REVENUE

240-7901-347.02-00 COLISEUM RECEIPTS 4,980,248 5,548,247 6,395,000 6,395,000 5,733,165 6,390,000

240-7901-362.01-00 INTEREST 4,927 6,747 5,000 5,000 8,991 10,000

240-7901-366.01-01 OPERATION REVENUE - - - - 44,784 -

240-7901-369.05-00 CORRECTIONS - 900 - - - -

240-7901-369.06-99 OTHER RECEIPTS 6,778 24,733 - - 5,213 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 4,991,953 5,580,627 6,400,000 6,400,000 5,792,153 6,400,000

EXPENSE


240-7901-451.11-07 OVERTIME 25,049 33,084 60,000 57,221 34,761 60,000

240-7901-451.11-08 HOLIDAY PAY 1,705 2,785 16,000 16,000 2,677 16,000

240-7901-451.12-01 FICA 151,306 152,872 193,673 193,673 164,752 198,347

240-7901-451.12-02 PERF 153,538 168,065 203,579 202,139 169,630 200,931

240-7901-451.12-03 UNEMPLOYMENT COMPENSATION 556 1,046 5,000 5,000 48 5,000

240-7901-451.12-04 WORKMENS COMPENSATION 22,000 22,000 37,000 37,000 37,000 37,000


240-7901-451.12-21 GROUP INSURANCE - LIFE 2,065 2,023 4,000 4,000 2,138 4,000

240-7901-451.12-57 COUNTY MATCH 401A - 166 - 1,440 1,329 6,580

240-7901-451.13-01 GENERAL MANAGER 151,964 155,004 158,414 158,414 158,414 163,166

240-7901-451.13-02 ASST.GENERAL MANAGER 92,567 94,419 96,496 96,496 96,496 99,391


240-7901-451.13-05 PLANT FACIL MANAGER 79,772 81,367 83,157 83,157 83,157 85,652

240-7901-451.13-06 MGR.FINANCE & ADMINISTRA 79,772 81,367 83,157 83,157 83,157 85,652

240-7901-451.13-07 CONTRACT ADMINISTRATOR 41,920 42,760 43,700 43,700 43,700 45,011

240-7901-451.13-09 TICKET OFFICE MANAGER 58,650 59,823 61,139 61,139 61,139 62,973

240-7901-451.13-13 MANTENANCE SPVR IV 45,225 52,344 53,701 53,701 53,496 55,312

240-7901-451.13-14 MAINTENTENCE SPVR IV 51,213 51,889 53,701 53,701 53,341 55,312

27

2014 2015 2016 2016 2016 2017



240-7901-451.13-15 MAINTENANCE SPVR IV 49,208 49,887 51,637 51,637 51,463 53,186

240-7901-451.13-16 ACCOUNTING MANAGER 48,210 49,687 50,976 50,976 50,976 54,919

240-7901-451.13-17 ADMINISTRATIVE SECRETARY 41,920 42,760 43,700 43,700 43,701 45,011

240-7901-451.13-18 ASST.BOX OFFICE MANAGER 46,038 46,818 47,848 47,848 47,681 49,283

240-7901-451.13-21 CHIEF MECH ENGINEER 51,516 51,978 53,701 53,701 53,496 55,312

240-7901-451.13-23 JOURNEYMAN/ELECTRICIAN 51,318 26,479 53,701 53,701 39,432 44,177

240-7901-451.13-26 ELECTRICIAN HELPER 47,629 48,581 49,651 49,651 49,650 51,141

240-7901-451.13-28 MANTENANCE REPAIR TECH 47,741 48,511 49,769 49,769 46,132 51,262

240-7901-451.13-29 MAINTENANCE REPAIR TECH - - 36,950 36,950 - 38,059

240-7901-451.13-31 OPERATING ENGINEER 43,589 44,764 47,472 47,472 47,296 49,290

240-7901-451.13-33 CREW LEADER - - 38,312 38,312 35,058 37,983

240-7901-451.13-34 CREW LEADER 44,123 44,577 46,174 46,174 45,764 47,559

240-7901-451.13-35 CREW LEADER 40,961 41,249 42,690 42,690 42,336 44,039

240-7901-451.13-42 SR EVENTS COORD - - 52,757 39,757 - 54,340

240-7901-451.13-43 AUDIO/VISUAL TECH 45,729 48,577 49,769 49,769 49,614 51,262

240-7901-451.13-44 ASST. OPERATIONS MANAGER 79,772 81,367 83,157 83,157 83,157 85,652

240-7901-451.13-45 VP OF EVENT SALES 79,772 81,367 83,157 83,157 83,157 85,652

240-7901-451.13-46 SYSTEMS & TECHNOLOGY MGR 69,360 70,747 72,303 72,303 72,303 74,472

240-7901-451.13-47 TECHNCL MGR AUDIO/VISUAL - - - 55,000 46,154 49,440

240-7901-451.19-01 RECEPTIONIST TYPIST P/T 11,203 8,061 23,000 23,000 8,398 23,000

240-7901-451.19-02 MAIN. LABORERS P/T 15,302 17,162 23,500 23,500 14,413 23,500

240-7901-451.19-03 TICKET SELLERS P/T 71,891 70,034 80,000 80,000 77,090 80,000

240-7901-451.19-04 SUPER OUTSIDE P/T 30,083 25,709 35,000 35,000 21,766 35,000

240-7901-451.19-05 PARKING ATTENDENTS P/T 77,119 97,174 105,000 107,779 107,779 110,000

240-7901-451.19-06 USHERS P/T 228,398 220,186 248,000 248,000 243,688 256,000

240-7901-451.19-07 SUPER.INSIDE P/T 17,572 17,894 28,100 28,100 20,695 28,500

240-7901-451.19-08 NURSES P/T 12,487 11,289 15,300 15,300 12,143 16,000

240-7901-451.19-10 EVENT CO-ORDINATORS P/T 34,997 36,586 40,900 53,900 52,664 50,000

240-7901-451.19-12 OPERATIONS P/T 52,603 51,596 56,000 56,000 43,578 57,000

240-7901-451.19-13 FIREMAN P/T 6,167 5,396 9,200 9,200 5,602 9,500

240-7901-451.19-14 A/V OPERATIONS P/T 39,788 41,662 50,000 50,000 29,998 51,500

28

2014 2015 2016 2016 2016 2017



240-7901-451.19-99 SALARY INCREASES - - 55,000 - - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,727,721 2,763,561 3,309,920 3,309,920 2,965,909 3,379,629


240-7901-451.22-01 GASOLINE/OIL 22,007 12,956 28,500 17,200 7,226 27,500

240-7901-451.22-04 TIRES & TUBES 924 1,929 2,000 2,300 2,269 2,000

240-7901-451.22-11 GARAGE & MOTOR 1,629 327 3,000 3,000 1,224 3,000

240-7901-451.22-21 HOUSEHOLD LAUNDRY CLEAN 39,633 45,554 52,500 52,500 46,880 55,000

240-7901-451.22-22 MEDICAL SURGICAL DENTAL 2,375 1,636 4,500 4,500 3,195 4,500



240-7901-451.23-08 ELECTRICAL SUPPLIES 8,172 19,189 32,500 43,300 41,129 32,500

240-7901-451.23-09 PLUMBLING SUPPLIES 1,187 6,508 12,000 12,000 11,840 12,000

240-7901-451.23-20 SMALL TOOLS & EQUIPMENT 4,563 4,421 5,000 5,000 4,572 5,000

240-7901-451.23-26 LANDSCAPING SUPPLIES 11,100 7,680 15,000 10,000 7,188 15,000

240-7901-451.23-99 REPAIR & MAIN SUPP 3,522 3,987 5,000 5,000 4,589 5,000


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 126,420 148,330 213,500 214,260 183,450 221,000

240-7901-451.31-01 LEGAL 33,550 33,969 37,000 37,000 33,550 38,850

240-7901-451.31-03 ARCHITECTUAL - - 5,000 5,000 - 5,000


240-7901-451.31-12 LITIGATION 10,773 776 50,000 12,000 9,718 50,000

240-7901-451.31-13 CONTRACTUAL-HOUSEKEEPING 366,344 392,826 400,000 478,338 476,749 500,000

240-7901-451.31-14 DATA SERVICES 14,560 4,974 15,000 15,000 7,461 15,000

240-7901-451.31-15 CLERICAL SERVICES 113,467 119,522 150,000 150,000 141,707 140,000

240-7901-451.31-16 BONDING SERVICES 317,967 338,594 345,000 358,000 357,993 375,000

240-7901-451.31-17 COMMISSION-EXP/BASEBALL 6,150 10,293 25,000 25,000 15,200 35,000

240-7901-451.31-19 CONTRACTUAL-SECURITY 182,618 185,437 255,000 261,659 190,559 255,000

29

2014 2015 2016 2016 2016 2017



240-7901-451.32-01 FREIGHT 737 1,240 2,500 2,500 2,166 2,500

240-7901-451.32-02 POSTAGE 5,948 612 8,500 8,500 6,118 8,500

240-7901-451.32-03 TRAVEL 18,386 16,794 20,000 20,000 19,469 20,000

240-7901-451.32-04 TELEPHONE 45,182 47,630 50,000 50,000 44,362 50,000

240-7901-451.33-03 PROMOTIONAL 153,424 109,800 175,000 146,056 111,618 150,000

240-7901-451.35-04 TRASH REMOVAL 13,082 15,293 22,000 22,000 21,068 22,000


240-7901-451.36-01 BUILDINGS-MAINTENANCE 88,096 97,866 120,000 120,882 115,232 110,000


240-7901-451.36-08 EQUIPMENT 41,349 56,843 50,000 55,000 53,932 60,000

240-7901-451.36-11 COMM EQUIPMENT REPAIR 6,196 3,929 10,000 10,000 6,441 10,000

240-7901-451.36-12 AIR COND & HEATING SVC 7,556 10,487 22,000 17,000 13,163 15,000

240-7901-451.36-15 ELEVATOR SERVICE 83,052 80,578 90,000 90,000 63,171 90,000

240-7901-451.36-16 PEST CONTROL 2,462 2,502 4,000 6,000 5,888 4,000

240-7901-451.36-17 PARKING LOT MAINTENANCE 7,536 4,385 15,000 14,700 3,942 15,000

240-7901-451.36-18 ICE PLANT MAINTENANCE 16,108 7,477 18,000 18,000 10,282 15,000

240-7901-451.36-22 CONTRACTUAL/COMM CORRECTI 400 - 10,000 1,000 433 10,000

240-7901-451.37-02 EQUIPMENT RENTAL 11,562 10,756 10,000 10,000 4,557 10,000

240-7901-451.37-04 UNIFORM RENTAL 6,671 8,126 13,000 13,000 6,116 12,500

240-7901-451.39-07 PROMOTIONAL EXPENSE 690 - 150,000 131,000 - 250,000



240-7901-451.39-75 SALES TAX 50,465 51,829 75,000 75,000 59,841 60,000

240-7901-451.39-99 OTHER SERVICES 12,593 11,672 10,000 13,000 9,045 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,405,799 2,488,260 3,012,000 3,028,848 2,621,268 3,218,850

240-7901-451.43-03 OFFICE/COMPUTER EQUIPMENT 907 - 8,000 8,000 - 8,000

240-7901-451.43-06 EQUIPMENT PURCHASES - - 25,000 25,000 - 25,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 907 - 33,000 33,000 - 33,000

30

2014 2015 2016 2016 2016 2017



240-7901-451.50-03 TRANSFERS & CORRECTIONS - 900 - - - -

240-7901-451.50-54 REISSUE STALE DATED CKS 39 - - - 26 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 39 900 - - 26 -

TOTAL EXPENSE 5,260,886 5,401,051 6,568,420 6,586,028 5,770,653 6,852,479

31

2014 2015 2016 2016 2016 2017



IDENTIFICATION SEC FUND

COUNTY RECORDER

REVENUE

243-0401-341.05-03 ID SECURITY FUND 31,638 32,982 40,000 40,000 34,256 33,550

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 31,638 32,982 40,000 40,000 34,256 33,550

EXPENSE

243-0401-415.31-13 CONTRACTUAL - - - - - 35,000

243-0401-415.36-07 MAINTENANCE AGREEMENT 30,000 30,000 35,000 35,000 35,000 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 30,000 30,000 35,000 35,000 35,000 35,000

TOTAL EXPENSE 30,000 30,000 35,000 35,000 35,000 35,000

32

2014 2015 2016 2016 2016 2017



PLAT BOOK FUND

COUNTY AUDITOR

REVENUE

244-0201-341.05-00 RECORDING FEES 44,100 33,390 40,000 40,000 27,040 22,000

244-0201-341.05-04 AUD PROCESS FEE (ONLINE) 36,375 49,140 35,000 35,000 59,105 53,000

244-0201-369.06-99 OTHER RECEIPTS 25 - - - - - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 80,500 82,530 75,000 75,000 86,145 75,000

EXPENSE

244-0201-415.11-03 EXTRA DEPUTY HIRE - - 10,000 10,000 - 10,000

244-0201-415.11-07 OVERTIME - - 10,000 10,000 735 10,000

244-0201-415.12-01 FICA - - 1,530 1,530 53 1,530

244-0201-415.12-02 PERF - - 1,120 1,120 82 1,120 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - 22,650 22,650 870 22,650


244-0201-415.21-03 STATIONERY & PRINTING 469 - 7,000 7,000 - 7,000

244-0201-415.29-01 LAW BOOKS - - 200 200 - 200

244-0201-415.29-03 COMPUTER SOFTWARE - 798 1,500 1,500 - 50,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 506 798 15,700 15,700 - 64,200

244-0201-415.31-13 CONTRACTUAL - - 20,000 20,000 - 20,000

244-0201-415.32-02 POSTAGE - - 10,000 10,000 - 10,000

244-0201-415.32-03 TRAVEL - - 3,500 3,500 - 3,500

244-0201-415.32-04 TELEPHONE - - 2,595 2,595 - 2,595

244-0201-415.36-07 MAINTENANCE AGREEMENT - 3,970 4,200 4,200 4,168 10,000

244-0201-415.39-10 DUES & SUBSCRIPTIONS - - 1,000 1,000 - 1,000

244-0201-415.39-70 SCHOOLS & SEMINARS - - 3,000 3,000 - 3,000 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 3,970 44,295 44,295 4,168 50,095

33

2014 2015 2016 2016 2016 2017




------------ ------------ ------------ ------------ ------------ ------------


244-0201-415.50-04 REFUNDS 20 50 - - 30 -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 526 4,818 92,645 92,645 5,068 146,945

34

2014 2015 2016 2016 2016 2017



ALLEN CO REDEVELOPMENT CO


REVENUE

246-3701-362.01-00 INTEREST 172 185 - - 68 -

246-3701-366.01-00 FUND TO FUND TRANSFERS 35,000 - 45,000 45,000 - 60,500

246-3701-369.06-00 OTHER RECEIPTS 5 35,000 - - 35,017 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 35,177 35,185 45,000 45,000 35,085 60,500

EXPENSE

246-3701-463.11-03 EXTRA DEPUTY HIRE - - 4,800 4,800 - -

246-3701-463.12-01 FICA - - 367 367 - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - 5,167 5,167 - -

246-3701-463.31-01 LEGAL 34,419 45,718 45,200 45,200 41,190 60,000

246-3701-463.31-06 CONTRACTUAL SERVICES - 30 3,000 3,000 - 3,000

246-3701-463.32-03 TRAVEL 364 1,320 4,000 4,000 1,625 5,000

246-3701-463.33-02 PUBLICATION LEGAL NOTICE 74 148 300 300 190 500

246-3701-463.33-05 PRINTING - 32 200 200 - 200

246-3701-463.39-70 SCHOOLS & SEMINARS - - 2,500 2,500 - 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 34,857 47,248 55,200 55,200 43,005 73,700

TOTAL EXPENSE 34,857 47,248 60,367 60,367 43,005 73,700

35

2014 2015 2016 2016 2016 2017



SURVEYOR CORNERSTONE

COUNTY SURVEYOR

REVENUE

247-0601-341.05-00 RECORDING FEES 66,830 71,535 65,000 65,000 75,720 70,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 66,830 71,535 65,000 65,000 75,720 70,000

EXPENSE


247-0601-419.12-01 FICA 2,476 1,740 8,709 8,709 3,738 7,648

247-0601-419.12-02 PERF 1,490 1,656 8,830 8,830 4,965 7,277

247-0601-419.12-20 GROUP INSURANCE-HEALTH 5,893 5,891 18,000 18,000 17,180 18,000

247-0601-419.12-21 GROUP INSURANCE - LIFE 31 31 2,000 2,000 90 2,000

247-0601-419.13-03 CHIEF OF SURVEY 7,212 7,358 - - - -

247-0601-419.13-05 INSPECTION SUPERVISOR 9,600 9,600 20,000 20,000 9,600 4,800

247-0601-419.13-11 INSPECTOR - - 14,505 14,505 - 14,505

247-0601-419.13-13 PARTY CHIEF 7,269 7,428 44,336 44,336 44,335 45,666

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 33,971 33,704 151,380 151,380 79,908 134,896

247-0601-419.21-01 GENERAL SUPPLIES - 76 2,500 2,500 - 2,500

247-0601-419.22-01 GASOLINE, OIL & LUB 6,165 4,844 7,500 7,500 2,850 7,500

247-0601-419.22-03 COMPUTER SOFTWARE - - 7,500 7,500 - 7,500

247-0601-419.22-04 TIRES & TUBES 495 1,200 800 800 232 800

247-0601-419.22-11 GARAGE & MOTOR 710 394 1,500 1,500 178 1,500

247-0601-419.22-40 SURVEYING SUPPLIES 3,756 - 10,000 10,000 796 10,000

247-0601-419.22-41 PROTECTIVE CLOTHING - - 1,000 1,000 - 1,000

247-0601-419.22-42 CORNERSTONE SUPPLES 346 - 7,000 7,000 - 7,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 11,472 6,514 37,800 37,800 4,056 37,800

36

2014 2015 2016 2016 2016 2017



247-0601-419.31-13 CONTRACTUAL 2,661 808 200,000 182,000 3,350 200,000

247-0601-419.32-04 TELEPHONE 2,172 2,002 2,000 3,000 2,845 2,500

247-0601-419.36-02 OFFICE/COMPUTER EQUP REP - - 2,000 19,000 17,485 2,000

247-0601-419.36-11 COMMUNICATION EQUIP REPAI - - 1,000 1,000 - 1,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 4,833 2,810 207,000 207,000 23,680 207,000

247-0601-419.43-06 MISCELLANEOUS EQUIPMENT - 6,694 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 6,694 - - - -

TOTAL EXPENSE 50,276 49,722 396,180 396,180 107,644 379,696

37

2014 2015 2016 2016 2016 2017



SPORTS & CONVENTION DEV

MEMORIAL COLISEUM

REVENUE

248-7901-335.23-00 DISTRIBUTION 3,021,864 2,673,064 2,700,000 2,700,000 2,631,828 2,610,000

248-7901-362.01-00 INTEREST 5,036 9,220 - - 10,529 -

248-7901-369.06-99 OTHER RECEIPTS 2,559 - - - 259 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,029,459 2,682,284 2,700,000 2,700,000 2,642,616 2,610,000

EXPENSE

248-7901-451.38-02 DEBT SERVICE PRINCIPAL - 277,755 1,136,000 1,136,000 1,135,994 1,133,700

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 277,755 1,136,000 1,136,000 1,135,994 1,133,700

248-7901-451.43-10 EQUIP/PROPERTY RENOVATION 2,972,900 1,599,267 1,464,000 2,332,904 2,119,381 1,466,300

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 2,972,900 1,599,267 1,464,000 2,332,904 2,119,381 1,466,300

TOTAL EXPENSE 2,972,900 1,877,022 2,600,000 3,468,904 3,255,375 2,600,000

38

2014 2015 2016 2016 2016 2017



COUNTY LIABILITY

TRUST & AGENCY

REVENUE

249-0204-366.01-00 FUND TO FUND TRANSFERS 370,000 400,000 400,000 400,000 400,000 415,000

249-0204-369.06-99 OTHER RECEIPTS 7,500 7,500 - - 24,177 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 377,500 407,500 400,000 400,000 424,177 415,000

EXPENSE

249-0204-411.31-12 LITIGATION 296,694 350,039 350,000 250,000 245,508 300,000

249-0204-411.31-17 SETTLEMENT OF CLAIMS 53,150 99,878 50,000 150,000 148,450 100,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 349,844 449,917 400,000 400,000 393,958 400,000

TOTAL EXPENSE 349,844 449,917 400,000 400,000 393,958 400,000

39

2014 2015 2016 2016 2016 2017



HIGHWAY

ADMINISTRATION

REVENUE

250-0204-312.06-01 SUR TAX 727,123 752,280 730,000 730,000 749,983 755,000

250-0204-312.06-02 WHEEL TAX 175,742 150,585 175,000 175,000 152,882 150,000

250-8204-369.06-99 OTHER RECEIPTS 48,684 75 - - 1,126 -

250-7201-312.03-03 SUR TAX REFUNDS 1,298,932 1,363,034 1,323,702 1,323,702 1,366,452 1,291,733

250-7201-312.03-04 WHEEL TAX REFUNDS 236,005 212,360 163,204 163,204 220,046 189,720

250-7201-331.05-50 FEMA REIMBURSEMENT 66,482 - - - - -

250-7201-335.03-01 DISTRIBUTION 7,652,366 7,666,638 7,634,053 7,634,053 7,622,766 7,700,262

250-7201-335.03-02 PARTICIPATION 243,773 34,851 - - 72,143 -

250-7201-335.03-04 REIMBURSEMENT DIESEL FUEL 7,956 6,327 8,000 8,000 6,244 8,000

250-7201-335.03-05 SUBSIDY REIM STATE SHARE 20,000 20,000 20,000 20,000 20,000 20,000

250-7201-335.03-06 REIMBURSEMENT/ACCIDENT 51,261 90,780 65,000 65,000 109,281 85,000

250-7201-335.03-07 SALE OF SCRAP METAL 33,542 4,838 50,000 50,000 71,001 35,000

250-7201-335.03-08 FEDERAL PROJECT REIMB 397,727 58,886 80,000 80,000 29,935 80,000

250-7201-335.03-11 ACCELERATED MVH I 284,296 285,323 284,295 284,295 285,418 285,323

250-7201-335.03-12 ACCELERATED MVH II 296,347 296,928 296,348 296,348 297,560 293,928

250-7201-341.09-00 COPY FEES 30 80 - - 47 -

250-7201-341.25-00 HIGHWAY FEES 177,968 324,110 250,000 250,000 257,200 300,000

250-7201-362.01-00 INTEREST 36,303 48,745 50,000 50,000 64,486 54,000

250-7201-369.02-01 REFUNDS 2,668 6,892 4,401 4,401 1,605 6,401

250-7201-369.02-03 INSURANCE VEHICLE 19,010 35,042 19,000 19,000 13,006 30,000

250-7201-369.03-01 NON REVENUE REIMBURSEMENT 458 452 - - 21 -

250-7201-369.04-00 HORSE-DRAWN VEHICLES 67,822 54,594 67,000 67,000 77,982 67,000

250-7201-369.06-11 DUST CONTROL 107,774 79,868 80,000 80,000 65,894 80,000

250-7201-369.06-16 DEVELOPMENT REIMBURSEMENT 367 - - - - -

250-7201-369.06-26 REIMBURSE FOR SERVICES 66,397 77,347 50,000 50,000 55,052 72,000

250-7201-369.06-27 PLAN DEPOSITS 1,150 3,350 1,250 1,250 2,350 3,250

250-7201-369.06-54 OTHER DEPT FUEL REIMB 47 - - - - -

250-7201-369.06-76 FUEL PUMP REPAIR 4,102 6,999 1,500 1,500 3,775 6,500

40

2014 2015 2016 2016 2016 2017



250-7201-369.06-99 OTHER RECEIPTS 388 11,260 2,849 2,849 57,094 8,849

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 12,024,720 11,591,644 11,355,602 11,355,602 11,603,349 11,521,966

EXPENSE

250-4001-411.13-45 LEGISLATIVE LIASON 20,928 22,747 22,751 22,751 22,751 22,751

250-7201-431.11-07 OVERTIME 45,701 89,668 79,000 94,690 94,237 81,500


250-7201-431.12-01 FICA 100,559 97,607 108,338 102,238 101,092 111,747

250-7201-431.12-02 PERF 128,761 142,701 151,880 140,441 140,331 140,607

250-7201-431.12-03 UNEMPLOYMENT COMPENSATION 3,736 1,794 15,000 903 903 5,000



250-7201-431.12-21 GROUP INSURANCE-LIFE 5,715 5,490 5,600 5,837 5,753 5,800

250-7201-431.12-57 COUNTY MATCH 401A - - 2,166 2,166 1,341 4,012

250-7201-431.13-01 DIRECTOR 84,202 85,886 87,777 87,777 87,775 90,411

250-7201-431.13-03 SUPERVISOR IV 62,886 62,491 63,867 63,867 63,866 65,784

250-7201-431.13-04 SUPERVISOR IV 61,266 62,491 63,867 63,867 63,866 65,784

250-7201-431.13-06 FIELD SUPERVISOR 35,660 - - - - -

250-7201-431.13-09 Finance & Personnel Mgr 50,350 51,356 52,486 52,486 52,486 54,061

250-7201-431.13-11 ROW Acq & Comm Mgr 54,982 55,230 57,315 57,315 57,315 61,397

250-7201-431.13-12 FOREMAN 50,784 50,525 51,637 51,637 51,637 53,187

250-7201-431.13-14 FOREMAN 50,144 47,601 51,637 51,637 51,636 55,313

250-7201-431.13-16 FOREMAN 58,531 52,546 53,701 53,703 53,702 55,313

250-7201-431.13-17 COST ACCOUNTANT 35,737 37,063 37,877 37,877 37,877 39,014

250-7201-431.13-18 BOOKKEEPER I 29,802 31,195 32,720 32,720 32,720 35,387

250-7201-431.13-19 Admin Assistant 28,129 30,360 32,578 31,511 31,510 33,556

250-7201-431.13-20 Office Manager 37,338 39,533 40,403 40,403 40,403 41,616

250-7201-431.13-21 Office Mgr 34,961 35,857 38,479 38,479 38,304 39,634

250-7201-431.13-25 R-O-W INSPECTOR 39,928 42,357 43,288 43,288 43,287 44,587

250-7201-431.13-27 RIGHT OF WAY INSPECTOR - 33,957 36,301 33,601 29,288 35,610

41

2014 2015 2016 2016 2016 2017



250-7201-431.13-32 ATTORNEY 43,168 - - - - -

250-7201-431.13-34 ENGINEER 73,684 75,158 76,812 76,812 76,811 79,117

250-7201-431.13-36 CHIEF PROJECT ENGINEER 57,181 58,325 59,607 59,609 59,608 61,396

250-7201-431.13-38 MGR/TECH SERVICES 58,017 47,000 49,987 49,987 49,987 54,061

250-7201-431.13-40 SUBDIVISION MANAGER 39,634 46,605 47,755 41,055 40,892 44,615

250-7201-431.13-46 PROJECT ENGINEER II 43,882 46,727 47,755 47,756 47,756 49,188

250-7201-431.13-47 PROJECT ENGINEER I 50,085 - - - - -



250-7201-431.13-52 PROJECT ENGINEER I 42,268 27,226 43,315 43,315 43,013 44,615



250-7201-431.14-61 FOREMAN 13,293 44,616 47,286 47,286 47,286 48,705

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 2,620,651 2,586,216 2,587,918 2,587,918 2,579,669 2,628,670



------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 15,980 11,603 16,500 16,500 16,478 22,500

250-7201-431.31-01 LEGAL FEES 18,496 6,279 35,000 32,812 29,865 50,000

250-7201-431.31-07 TESTING 1,604 1,347 2,000 2,000 987 2,000

250-7201-431.31-11 CONSULTING FEES - 60,000 60,000 65,000 65,000 60,000

250-7201-431.32-02 POSTAGE 1,802 740 3,000 3,000 487 3,000

250-7201-431.32-03 TRAVEL 14,221 12,762 25,000 25,000 14,579 25,000

250-7201-431.32-04 TELEPHONE 22,474 18,455 30,000 30,000 18,667 20,000

250-7201-431.34-02 LIABILITY 126,066 121,259 150,000 150,000 133,518 150,000

250-7201-431.36-02 OFFICE/COMPUTER EQUIP REP 15,204 24,031 10,000 10,945 6,071 10,000


250-7201-431.39-70 SCHOOLS & SEMINARS 10,516 13,265 17,000 17,000 10,634 15,000

42

2014 2015 2016 2016 2016 2017



250-7201-431.39-85 FEE REFUND (UNAPPR) 75 275 - - 3,305 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 213,507 260,498 335,000 338,757 284,303 338,000

250-7201-431.43-01 FURNITURE & FIXTURES 154 1,776 5,000 5,000 795 5,000


------------ ------------ ------------ ------------ ------------ ------------


** ADMINISTRATION 2,862,945 2,865,894 2,954,418 2,958,175 2,886,460 3,004,170

MAINTENANCE & REPAIR


250-7202-431.11-07 OVERTIME 114,011 79,152 110,000 107,730 67,528 110,000


250-7202-431.12-01 FICA 112,343 109,479 126,226 115,526 112,768 131,082

250-7202-431.12-02 PERF 148,109 149,010 161,175 152,569 150,107 165,794

250-7202-431.12-57 COUNTY MATCH 401A - 1,596 5,128 7,628 4,150 5,490

250-7202-431.13-55 MAINTENANCE WORKER I 34,967 33,516 38,722 38,722 38,197 39,884













43

2014 2015 2016 2016 2016 2017











250-7202-431.13-89 MAINTENANCE WORKER II 30,304 25,800 32,840 32,840 28,512 35,518












250-7202-431.14-20 SIGN SHOP INSTALLER 42,761 45,180 46,174 46,174 46,173 47,560

250-7202-431.14-21 SIGN SHOP INSTALLER 34,783 39,782 40,657 40,657 40,647 41,877

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,825,945 1,781,530 1,942,541 1,918,141 1,840,453 2,015,871

250-7202-431.23-05 AGGREGATE - - - 65,000 49,023 -

250-7202-431.23-06 BITUMINOUS - - - 85,000 77,583 -

250-7202-431.23-40 ROAD SALT 544,942 367,807 500,000 350,000 315,240 400,000

250-7202-431.23-41 CALCIUM CHLORIDE 49,964 40,624 50,000 50,000 13,755 50,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 594,906 408,431 550,000 550,000 455,601 450,000

44

2014 2015 2016 2016 2016 2017



250-7202-431.43-10 TRAFFIC SIGNAL EQUIPMENT 7,840 10,279 20,000 20,000 3,092 20,000

250-7202-431.49-01 DRAINAGE ASSESS EXPENSE 5,943 14,691 15,000 15,000 5,162 10,000

------------ ------------ ------------ ------------ ------------ ------------


** MAINTENANCE & REPAIR 2,434,634 2,214,931 2,527,541 2,503,141 2,304,308 2,495,871

GEN & UNDISTRIBUTED EXP

250-7203-431.11-07 OVERTIME 31,097 19,099 30,000 30,000 19,420 30,000


250-7203-431.12-01 FICA 35,546 33,867 38,929 37,829 37,485 43,308

250-7203-431.12-02 PERF 50,548 44,520 47,000 38,998 38,635 39,398

250-7203-431.12-57 COUNTY MATCH 401A - 1,661 3,832 7,432 6,616 10,088

250-7203-431.13-35 FLEET MANAGER 52,392 50,646 49,538 49,538 47,551 51,025

250-7203-431.14-23 CHIEF MECHANIC 40,328 40,651 45,034 45,034 45,035 48,705

250-7203-431.14-24 MECHANIC I 31,507 37,230 39,749 39,749 38,629 40,942

250-7203-431.14-25 MECHANIC I 35,242 38,893 39,749 39,749 39,749 42,989

250-7203-431.14-27 MECHANIC HELPER 30,001 - - - - -

250-7203-431.14-31 SIGN SHOP TECHNICIAN 49,319 45,180 46,174 46,174 46,173 47,560

250-7203-431.14-33 PART MANAGER 31,586 31,225 36,877 36,879 36,878 37,984

250-7203-431.14-44 MECHANIC I 38,131 38,893 41,736 41,736 41,055 42,989

250-7203-431.14-46 MECHANIC I 38,131 33,462 39,749 39,749 39,749 40,942

250-7203-431.14-55 MECHANIC I 37,105 38,893 41,736 39,236 35,214 40,941

250-7203-431.14-56 MECHANIC I 37,398 38,654 39,749 39,749 39,749 40,942

250-7203-431.14-58 PARTS MANAGER 44,294 45,180 46,174 46,174 46,174 47,560

250-7203-431.14-59 HEAVY EQUIP DIESEL MECH - - - 32,400 31,244 40,941

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 589,670 550,654 598,626 623,026 601,956 658,914

250-7203-431.22-01 GASOLINE/OIL 659,859 355,902 600,000 330,000 328,190 500,000

45

2014 2015 2016 2016 2016 2017



250-7203-431.22-04 TIRES & TUBES 72,872 110,572 100,000 95,000 86,815 100,000

250-7203-431.22-06 SHOES 10,284 11,158 12,000 12,000 11,095 12,000

250-7203-431.22-11 GARAGE & MOTOR 73,975 65,196 59,000 74,000 71,603 60,000

250-7203-431.22-43 COMMUNICATION SUPPLIES 312 - 500 40,200 39,394 1,000

250-7203-431.23-20 TOOLS,EQUIPMT,RD SUPPLIES 4,014 6,026 15,000 30,432 27,818 15,000

250-7203-431.23-22 GRADER BLADES 51,138 41,234 50,000 5,000 3,186 40,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 872,454 590,088 836,500 586,632 568,101 728,000


250-7203-431.36-01 BUILDINGS-MAINTENANCE 27,477 24,493 30,000 35,474 34,380 30,000


250-7203-431.36-09 SOLID WASTE SERVICES 5,146 4,526 8,000 8,000 6,827 8,000

250-7203-431.39-01 PARKING 10 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 338,775 388,392 408,000 426,876 403,582 403,000

250-7203-431.42-02 BUILDINGS - 146,031 - 159,571 159,570 -

250-7203-431.43-04 TRUCKS 506,452 415,197 418,000 411,410 411,250 609,000

250-7203-431.43-06 EQUIPMENT 48,218 278,582 420,000 726,590 425,004 264,800

250-7203-431.43-08 COMMUNICATION EQUIPMENT 963 942 10,000 5,758 3,593 5,000

250-7203-431.43-09 GARAGE EQUIPMENT 8,402 10,566 10,000 12,000 11,994 20,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 564,035 851,318 858,000 1,315,329 1,011,411 898,800

** GEN & UNDISTRIBUTED EXP 2,364,934 2,380,452 2,701,126 2,951,863 2,585,050 2,688,714

SURTAX & WHEEL TAX

250-8204-431.23-11 LUMBER 925 86 1,000 1,000 862 1,000

250-8204-431.23-12 ROAD SIGNS 73,606 68,669 70,000 71,449 52,498 70,000

250-8204-431.23-20 TOOLS,EQUIPMT,RD SUPPLIES 33,873 29,164 35,000 53,000 45,820 35,000

46

2014 2015 2016 2016 2016 2017



250-8204-431.23-21 PAVEMENT MARKING MATERIAL 3,924 16,503 15,000 10,000 7,006 15,000

250-8204-431.23-30 CONCRETE 305 222 10,000 2,000 1,175 10,000

250-8204-431.23-33 WEED CONTROL CHEMICALS 14,639 15,000 15,000 15,000 15,000 15,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 127,272 129,644 146,000 152,449 122,361 146,000

250-8204-431.31-12 ROAD STRIPPING-CONTRACT 189,942 179,648 220,000 232,617 216,513 220,000

250-8204-431.31-13 CONTRACTUAL 121,188 43,259 66,284 62,890 54,217 155,365

250-8204-431.31-15 DUST CONTROL 10,282 9,574 20,000 14,243 14,242 20,000



250-8204-431.37-02 RENT EQUIP/SIGN/BARRICADE 28,974 13,843 25,000 30,757 26,127 25,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 399,254 304,012 386,284 404,613 374,186 483,365

250-8204-431.48-33 CONCRETE REPAIRS 8,570 617,384 - 30,399 30,399 -

250-8204-431.48-34 ROAD INVENTORY - 75,318 - 110,182 110,176 -

250-8204-431.48-35 ERNST RD SM STRUCTURE - 831,539 - 85,477 85,477 -

250-8204-431.48-37 STREET LIGHT IMPROVEMENTS - - - 121,590 19,343 -

250-8204-431.48-38 AMBER RD PROJ 05-306 - - - 750,000 - -

250-8204-431.48-50 FW0100616 ODAY RD BRIDGE - - - 60,000 - -

250-8204-431.49-06 COVERDALE ROAD 330,089 178,480 - 65,813 65,812 -

250-8204-431.49-32 BRIDGE MAINT & REPAIRS 328,069 360,929 563,661 706,329 621,083 1,696,362

250-8204-431.49-64 BASS ROAD 02-264 10,293 26,657 - 3,735,259 2,244,736 -

250-8204-431.49-65 00-015 CARROLL RD BRD#58 264,486 27,416 - - - -

250-8204-431.49-76 WEDGE/LEVEL HMA RESURFACE 804,982 572,912 439,670 681,287 666,301 -

250-8204-431.49-77 NORTHWEST/PUFFERBELLY TRL 350,301 17,713 - 13,792 13,792 -

250-8204-431.49-86 BRIDGE GUARDRAIL TRMTS 55,738 83 - - - -

250-8204-431.49-88 ROAD CONVERSIONS 268,563 329,931 400,000 20,020 20,020 400,000

250-8204-431.49-89 ROAD RECLAMATIONS 467,980 272,314 400,000 675,000 674,985 400,000

250-8204-431.49-90 ROAD RESEALS 620,891 369,890 600,000 - - -

47

2014 2015 2016 2016 2016 2017



250-8204-431.49-91 HORSE DRAWN ROAD REPAIRS 319,085 - 53,000 53,000 35,601 53,000

250-8204-431.49-94 00-016 MAIN ST, NH 601 - - - 423,500 - -

250-8204-431.49-95 WEST COUNTY LINE ROAD 81,575 - - - - -

250-8204-431.49-97 0006714 CULVERT INVENTORY 131,965 15,295 - - - -

250-8204-431.49-98 0006814 GUARDRAIL INVENTO 37,600 88,730 - 6,452 6,452 -

------------ ------------ ------------ ------------ ------------ ------------


*** SURTAX-WHEEL TAX 4,606,713 4,218,247 2,988,615 8,095,162 5,090,724 3,178,727

TOTAL EXPENSE 12,269,226 11,679,524 11,171,700 16,508,341 12,866,542 11,367,482

48

2014 2015 2016 2016 2016 2017



SUR/WHEEL TAX BRIDGE FUND

HIGHWAY

REVENUE

252-0204-312.06-03 GRABILL (SURTAX) 5,141 5,359 5,274 5,274 5,355 5,354

252-0204-312.06-04 HUNTERTOWN (SURTAX) 12,244 13,173 13,266 13,266 13,509 13,509

252-0204-312.06-05 CITY OF NEW HAVEN (SURTAX 53,398 56,122 55,978 55,978 56,282 56,122

252-0204-312.06-06 MONROEVILLE (SURTAX) 5,142 5,144 5,551 5,551 5,486 5,486

252-0204-312.06-07 WOODBURN (SURTAX) 6,959 7,248 7,121 7,121 7,240 7,240

252-0204-312.06-08 ZANESVILLE (SURTAX) 691 728 729 729 729 729

252-0204-312.06-09 LEO-CEDARVILLE (SURTAX) 13,160 13,853 13,879 13,879 13,859 13,859

252-0204-312.06-10 CITY OF FT WAYNE (SURTAX) 1,066,425 1,112,856 1,096,912 1,096,912 1,112,116 1,096,912

252-0204-312.06-11 GRABILL (WHEELTAX) 1,370 1,152 1,237 1,237 1,156 1,157

252-0204-312.06-12 HUNTERTOWN (WHEELTAX) 4,189 3,260 3,167 3,167 2,924 2,924

252-0204-312.06-13 NEW HAVEN (WHEELTAX) 16,087 13,363 13,507 13,507 13,203 13,363

252-0204-312.06-14 MONROEVILLE (WHEELTAX) 1,717 1,715 1,307 1,307 1,372 1,372

252-0204-312.06-15 WOODBURN (WHEELTAX) 1,841 1,552 1,679 1,679 1,560 1,560

252-0204-312.06-16 ZANESVILLE (WHEELTAX) 212 175 174 174 174 174

252-0204-312.06-17 LEO-CEDARVILLE (WHEELTAX) 4,024 3,331 3,305 3,305 3,325 3,325

252-0204-312.06-18 CITY FT WAYNE (WHEELTAX) 288,373 241,942 257,886 257,886 242,682 257,886

252-8204-331.05-51 FEDERAL REIMBURSEMENTS 1,044 77,214 46,756 46,756 60,486 25,000

252-8204-362.01-00 INTEREST 17,480 21,224 15,000 15,000 19,561 14,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,499,497 1,579,411 1,542,728 1,542,728 1,561,019 1,519,972

EXPENSE

252-8204-431.42-96 FW0100115 GROVE ST BR 548 - - 600,000 600,000 399,365 -

252-8204-431.48-06 BR0197 SPRING ST BR 524 2,261 - - - - -

252-8204-431.48-11 FW STRUCTURE REPAIR MAINT 400,540 109,270 341,554 310,757 105,496 193,798

252-8204-431.48-12 LEO-CEDVILLE STRUCT MAINT - 14,716 17,184 72,329 - 17,184

252-8204-431.48-13 GRABILL STRUCTURE MAINT - - 6,511 45,577 - 6,511

252-8204-431.48-14 HUNTERTOWN STRUCT MAINT 8,270 1,099 16,433 88,652 - 16,433

49

2014 2015 2016 2016 2016 2017



252-8204-431.48-15 MONROEVILLE STRUCT MAINT - - 6,858 48,006 - 6,858

252-8204-431.48-16 NEW HAVEN STRUCT MAINT 78,503 83,253 69,485 213,973 56,572 69,485

252-8204-431.48-17 WOODBURN STRUCT MAINT - - 8,800 61,600 - 8,800

252-8204-431.48-18 ZANESVILLE STRUCT MAINT - - 903 6,321 6,321 903

252-8204-431.48-28 MAYSVILLE RD BRIDGE - 275,089 - 204,380 204,380 -

252-8204-431.48-29 STATE ST BR 319 - - 350,000 1,241,830 - -

252-8204-431.48-45 FW0100416 EDSALL AVE BR - - - 141,300 33,510 400,000

252-8204-431.49-79 FW00343 AUBURN RD BRIDGE 278,067 2,607,047 - 208,215 208,215 -

252-8204-431.49-80 FW00028 BELLE VISTA BRIDG 589,829 133,808 - - - -

252-8204-431.49-87 WASHINGTON CTR BRIDGE 95 5,220 92,603 125,000 247,858 77,708 800,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 1,362,690 3,316,885 1,542,728 3,490,798 1,091,567 1,519,972

50

2014 2015 2016 2016 2016 2017



LOCAL ROAD & STREET

HIGHWAY

REVENUE

255-7201-335.02-00 LOCAL ROAD AND STREET 1,424,579 1,460,438 - - 1,460,003 1,467,510

255-7201-335.03-03 DISTRIBUTION STATE - - 1,458,661 1,458,661 - -

255-7201-335.03-05 SUBSIDY REIM STATE SHARE 406,453 242,964 145,000 145,000 463,998 250,000

255-7201-369.06-99 OTHER RECEIPTS 60,659 258,809 - - 581,009 150,000 ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,891,691 1,962,211 1,603,661 1,603,661 2,505,010 1,867,510

EXPENSE

255-7202-431.23-04 SALT 130,195 - - - - -

255-7202-431.23-05 AGGREGATE 476,870 519,755 300,000 390,284 390,112 450,000

255-7202-431.23-06 BITUMINOUS 293,099 321,319 300,000 209,716 209,715 363,850

255-7202-431.23-07 DRAINAGE SUPPLIES 51,252 79,808 75,000 75,219 34,904 75,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 951,416 920,882 675,000 675,219 634,731 888,850

255-7202-431.49-20 ROADS CONTRACT CONCRETE 61,810 3,338 50,000 50,903 49,449 -

255-7204-431.40-10 03-296 GUMP RD ENG STUDY 60,548 44,080 - - - -

255-7204-431.40-12 GUARDRAIL REPAIR/MAINT 56,699 102,920 80,000 290,218 275,727 200,000

255-7204-431.40-13 TREE REMOVAL 13,795 8,460 50,000 57,745 55,308 -

255-7204-431.40-15 LOCAL ROAD STREET/DRAINAG 340,422 350,881 500,000 1,393,697 1,083,572 -

255-7204-431.41-03 GEOTECHNICAL STUDY 860 1,192 - 10,348 4,704 -

255-7204-431.42-81 04-070 ELLISON RD #228 - - - 3,125 - -

255-7204-431.42-86 COLDWATER PH III 05-338 - - - 14,199 - -

255-7204-431.42-88 HUEGUENARD TILL BETHEL RD 34,338 187,745 - - - -

255-7204-431.42-91 BASS ROAD 287,963 189,858 - 397,757 132,546 -

255-7204-431.49-13 CONTRACTUAL 68,585 102,435 48,660 62,866 57,910 45,959

255-7204-431.49-17 HMA RESURFACE 43,022 367,756 200,000 15,908 15,907 632,701 ------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 968,042 1,358,665 928,660 2,296,766 1,675,123 878,660

TOTAL EXPENSE 1,919,458 2,279,547 1,603,660 2,971,985 2,309,854 1,767,510

51

2014 2015 2016 2016 2016 2017



FOOD & BEVERAGE SUPPL TAX

MEMORIAL COLISEUM

REVENUE

257-7901-313.01-00 FOOD AND BEVERAGE TAX 6,333,384 7,257,953 6,000,000 6,000,000 7,275,792 6,530,000

257-7901-362.01-00 INTEREST 31,682 39,296 - - 39,456 -

257-7901-369.06-99 OTHER RECEIPTS - 304 - - 19 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 6,365,066 7,297,553 6,000,000 6,000,000 7,315,267 6,530,000

EXPENSE

257-7901-451.38-02 DEBT SERVICE PRINCIPAL 2,442,135 3,310,018 2,456,600 2,456,600 2,424,363 2,454,300

257-7901-451.38-06 EXCESS REV TO ACFW CIB 3,812,052 3,922,930 - - 4,841,539 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 6,254,187 7,232,948 2,456,600 2,456,600 7,265,902 2,454,300

257-7901-451.43-10 EQUIP/PROPERTY RENOVATION - 1,847,475 750,000 902,385 895,927 500,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 1,847,475 750,000 902,385 895,927 500,000

TOTAL EXPENSE 6,254,187 9,080,423 3,206,600 3,358,985 8,161,829 2,954,300

52

2014 2015 2016 2016 2016 2017



PUBLIC DEFENDER FUND

PUBLIC DEFENDER

REVENUE

258-6301-335.27-01 NON-CAPITAL/PD REIMBURSEM 41,717 58,110 80,000 80,000 35,048 70,000

258-6301-351.02-00 PUBLIC DEFENDER FEES 52,102 61,258 80,000 80,000 56,356 70,000

258-6301-369.06-99 OTHER RECEIPTS 152 33 - - 88 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 93,971 119,401 160,000 160,000 91,492 140,000

EXPENSE


258-6301-412.12-01 FICA 2,885 704 5,056 5,056 673 5,056

258-6301-412.12-02 PERF - - 7,402 7,402 - 7,402

258-6301-412.12-20 GROUP INSURANCE - HEALTH - - 6,000 6,000 - 6,000

258-6301-412.12-21 GROUP INSURANCE - LIFE - - 50 50 - 50

258-6301-412.14-93 SECRETARY II - - 15,092 15,092 - 15,092

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 40,594 9,903 84,600 84,600 9,475 84,600

258-6301-412.21-01 GENERAL SUPPLIES 10 - - - - -

258-6301-412.29-01 LAW BOOKS 3,310 4,508 6,000 6,000 5,063 6,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,320 4,508 6,000 6,000 5,063 6,000



258-6301-412.31-17 SETTLEMENT OF CLAIMS 12,972 8,835 19,500 19,500 19,492 19,500

258-6301-412.32-03 TRAVEL 1,137 5,085 7,000 7,000 3,108 7,000

258-6301-412.34-04 AUTO LIABILITY 1,330 1,330 1,330 1,330 998 1,330

258-6301-412.36-02 OFFICE/COMP EQUIP REPAIR - 322 510 510 - 510

258-6301-412.36-07 MAINTENANCE AGREEMENT 751 3,538 2,000 2,000 460 2,000

53

2014 2015 2016 2016 2016 2017



258-6301-412.37-10 GTE MOBILE NET/CELL PHONE 2,845 2,306 5,000 5,000 2,801 5,000

258-6301-412.39-10 DUES/SUBSCRIPTIONS - 11 - - - -

258-6301-412.39-70 SCHOOLS/SEMINARS 4,591 430 5,500 5,500 292 5,500

258-6301-412.39-99 MISCELLANEOUS SERVICES 3,420 1,508 5,600 5,600 3,337 5,600

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 63,514 55,769 93,940 93,940 72,726 93,940

258-6301-412.43-06 MISCELLANEOUS EQUIPMENT 1,396 951 21,000 21,000 6,290 21,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,396 951 21,000 21,000 6,290 21,000

TOTAL EXPENSE 108,824 71,131 205,540 205,540 93,554 205,540

54

2014 2015 2016 2016 2016 2017



JUVENILE PUB DEF USER FEE

PUBLIC DEFENDER

REVENUE

259-6301-335.27-01 NON-CAPITAL/PD REIMBURSEM 9,655 11,876 - - 7,624 -

259-6301-351.02-05 JUVENILE FEES 7,857 8,539 12,000 12,000 7,165 20,000

259-6301-362.01-00 INTEREST 213 252 - - 296 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 17,725 20,667 12,000 12,000 15,085 20,000

EXPENSE

259-6301-412.12-01 FICA 1,242 1,246 1,312 1,312 1,247 1,312

259-6301-412.12-02 PERF 1,758 1,921 1,921 1,921 1,921 1,921




------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 24,322 23,900 24,616 24,616 23,822 24,616

TOTAL EXPENSE 24,322 23,900 24,616 24,616 23,822 24,616

55

2014 2015 2016 2016 2016 2017



REASSESSMENT 2017

COUNTY ASSESSOR

REVENUE

261-0901-311.01-00 GENERAL PROPERTY TAXES 466,158 465,911 473,438 473,438 481,173 494,066

261-0901-312.01-00 MOTOR VEHICLE EXCISE 35,269 35,576 31,867 31,867 37,404 35,081



261-0901-362.01-00 INTEREST 2,717 3,426 3,400 3,400 4,693 3,800

261-0901-369.06-99 OTHER RECEIPTS 180 151 - - 34 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 509,925 511,080 514,667 514,667 529,185 538,671

EXPENSE


261-0901-419.11-05 LVL 2 CERTIFICTN-DEP ASSR 13,754 15,163 500 500 500 500

261-0901-419.11-07 OVERTIME 5,133 4,955 15,000 15,000 1,213 8,000

261-0901-419.11-11 LEVEL III CERTIFICATION - - 16,000 16,000 14,884 16,000

261-0901-419.12-01 FICA 7,844 7,863 11,011 11,011 6,257 9,919

261-0901-419.12-02 PERF 4,589 5,054 8,281 8,281 4,975 7,799

261-0901-419.12-20 GROUP INSURANCE-HEALTH 775 487 12 182 176 12



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 131,777 133,432 163,327 163,327 109,117 147,455

261-0901-419.21-03 STATIONERY & PRINTING 2,318 2,738 5,000 2,600 1,844 -

261-0901-419.22-05 UNIFORMS - 646 - 3,717 3,605 -

261-0901-419.29-03 COMPUTER SOFTWARE - - - - - 63,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 2,318 3,384 5,000 6,317 5,449 63,000

56

2014 2015 2016 2016 2016 2017



261-0901-419.31-06 CONSULTING SERVICES 87,001 79,027 85,000 63,000 - 65,000

261-0901-419.32-02 POSTAGE 50,352 54,841 60,000 63,676 62,800 70,000

261-0901-419.32-03 TRAVEL 7,958 10,955 10,000 7,393 7,392 -

261-0901-419.32-04 TELEPHONE 2,123 900 3,000 1,931 1,773 3,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 252,798 250,740 268,000 246,000 176,336 251,000


261-0901-419.43-08 VEHICLES - 22,360 23,000 45,000 22,300 24,000

------------ ------------ ------------ ------------ ------------ ------------


** COUNTY ASSESSOR 397,930 414,114 474,327 475,644 316,314 500,455

BOARD OF REVIEW

261-0902-419.11-05 LVL 2 CERTIFICTN-DEP ASSR 500 500 500 500 269 500

261-0902-419.11-11 LEVEL III CERTIFICATION - - 500 500 231 500

261-0902-419.11-13 BOARD MEMBERS 5,400 4,700 10,000 9,107 6,700 8,000

261-0902-419.12-01 FICA 3,267 3,263 4,177 4,177 3,649 4,199

261-0902-419.12-02 PERF 4,275 4,762 6,115 6,115 5,095 5,252



261-0902-419.13-36 PTABOA DEPUTY 40,708 41,522 43,598 44,491 44,491 45,894

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 71,816 72,466 82,831 82,831 78,154 82,286

261-0902-419.21-01 GENERAL SUPPLIES 1,093 25 2,000 2,000 543 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,093 25 2,000 2,000 543 2,000

57

2014 2015 2016 2016 2016 2017




261-0902-419.31-13 CONTRACTUAL 35,016 28,740 30,000 30,000 - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 44,998 41,719 60,000 60,000 12,441 50,000

** BOARD OF REVIEW 117,907 114,210 144,831 144,831 91,138 134,286

TOTAL EXPENSE 515,837 528,324 619,158 620,475 407,452 634,741

58

2014 2015 2016 2016 2016 2017



VEHICLE/VOTING MACH INS

TRUST & AGENCY

REVENUE

267-0204-362.01-00 INTEREST 702 1,559 - - 3,890 -

267-0204-369.06-99 OTHER RECEIPTS 137,292 414,739 300,000 300,000 423,119 300,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 137,994 416,298 300,000 300,000 427,009 300,000

EXPENSE

267-0204-415.31-08 MEDICAL - 1,467 5,000 5,000 - 5,000

267-0204-415.31-18 SETTLEMENT OF CLAIMS - - - 100,000 - -

267-0204-415.34-05 SELF INSURANCE RETENTION 38,743 56,250 200,000 145,000 74,251 200,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 137,668 157,481 355,000 517,000 307,465 455,000

TOTAL EXPENSE 137,668 157,481 355,000 517,000 307,465 455,000

59

2014 2015 2016 2016 2016 2017



HAZARDOUS WASTE


REVENUE

274-4001-362.01-00 INTEREST 12,337 16,323 9,000 9,000 22,368 19,200

274-4001-369.06-99 OTHER RECEIPTS 4 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 12,341 16,323 9,000 9,000 22,368 19,200

EXPENSE

274-4001-429.21-01 GENERAL SUPPLIES - - 200 200 - 200

274-4001-429.22-01 GASOLINE, OIL & LUB - - 500 500 - 500

274-4001-429.22-11 GARAGE & MOTOR - - 10,000 10,000 - 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 10,700 10,700 - 10,700

274-4001-429.31-13 CONTRACTURAL SERVICES 10,000 10,000 20,000 20,000 10,000 20,000

274-4001-429.32-04 TELEPHONE 1,043 1,012 2,000 2,000 1,018 2,000

274-4001-429.36-03 VEHICLE REPAIRS 2,169 - - - - -

274-4001-429.36-10 HAZARDOUS MATERIAL REMOVE - - 250,000 250,000 - 250,000

274-4001-429.39-58 TEST & SURVEILLANCE MONIT - - 100,000 100,000 - 100,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 13,212 11,012 372,000 372,000 11,018 372,000

274-4001-429.43-06 EQUIPMENT 2,239 - 30,000 30,000 - 30,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 2,239 - 30,000 30,000 - 30,000

TOTAL EXPENSE 15,451 11,012 412,700 412,700 11,018 412,700

60

2014 2015 2016 2016 2016 2017



SAFETY & ENVIRONMENTAL AF


REVENUE

275-4001-366.01-01 OPERATION REVENUE 82,132 71,925 162,000 162,000 73,317 200,000

275-4001-369.06-99 OTHER RECEIPTS 3 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 82,135 71,925 162,000 162,000 73,317 200,000

EXPENSE

275-8001-429.12-01 FICA 4,264 4,332 8,212 8,212 4,429 8,458

275-8001-429.12-02 PERF 6,066 6,760 12,023 12,023 6,909 9,468



275-8001-429.13-05 SAFETY/ENV. AFFAIRS DIR. 59,177 60,361 61,688 61,688 61,688 63,539

275-8001-429.13-07 MONITOR MGR/LEGIS LIAISON - - 45,657 45,657 - 47,027

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 75,824 78,040 157,070 157,070 79,613 157,982


275-8001-429.21-03 STATIONERY & PRINTING - - 200 200 - 100

275-8001-429.22-11 GARAGE & MOTOR - - 200 200 - 150

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 875 875 - 725

275-8001-429.32-03 TRAVEL - - 150 150 - 100

275-8001-429.39-70 SCHOOLS/SEMINARS - - 275 275 - 200

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 425 425 - 300

TOTAL EXPENSE 75,824 78,040 158,370 158,370 79,613 159,007

61

2014 2015 2016 2016 2016 2017



LOCAL EMERGENCY PLAN COMM

HOMELAND SECURITY

REVENUE

277-4801-331.05-47 LEPC REIMB C44P9528A 15,995 27,758 20,000 20,000 16,398 32,000

277-4801-369.06-99 OTHER RECEIPTS 3,170 160 - - 116 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 19,165 27,918 20,000 20,000 16,514 32,000

EXPENSE


277-4801-415.29-03 COMPUTER SOFTWARE 480 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 609 - 1,100 1,100 - 1,100

277-4801-415.31-13 CONTRACTUAL 10,960 19,169 11,000 11,000 1,321 11,000

277-4801-415.32-02 POSTAGE - - 25 25 - 25

277-4801-415.32-03 TRAVEL 749 - 300 300 - 300

277-4801-415.32-04 TELEPHONE 1,043 926 1,275 1,275 880 1,275

277-4801-415.33-02 PUBLICATION LEGAL NOTICE 47 38 50 50 29 50

277-4801-415.39-10 DUES & SUBSCRIPTIONS - 200 - - - -


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 13,058 23,586 42,650 42,650 13,940 42,650

277-4801-415.43-03 OFFICE/COMPUTER EQUIPMENT 1,279 - - - - -

277-4801-415.43-06 MISCELLANEOUS EQUIPMENT - 9,590 30,000 30,000 - 30,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,279 9,590 30,000 30,000 - 30,000

TOTAL EXPENSE 14,946 33,176 73,750 73,750 13,940 73,750

62

2014 2015 2016 2016 2016 2017



COUNTY HEALTH

BOARD OF HEALTH

REVENUE





285-7301-331.73-85 REFUGEE HEALTH SCREEN 26,620 54,864 30,000 30,000 36,324 55,000

285-7301-331.73-86 MEDICAID REIMBURSEMENT 106,298 142,156 90,000 90,000 169,813 199,000

285-7301-345.01-00 PERMITS/VITAL STATISTICS 1,084,674 1,085,442 1,100,000 1,100,000 1,097,850 1,100,000

285-7301-345.02-00 T. B. CLINIC FEES 52,628 63,059 40,000 40,000 48,495 65,000

285-7301-345.07-01 RAILROAD CAMP CAR INSP 620 1,705 - - 1,705 1,800

285-7301-345.07-03 CREDIT CARD PAYMENTS 131,385 155,856 110,000 110,000 138,201 160,000

285-7301-362.01-00 INTEREST 10,732 13,818 13,400 13,400 18,985 16,000

285-7301-369.05-00 CORRECTIONS 813 - - - - -

285-7301-369.06-99 OTHER RECEIPTS 13,423 44,359 30,000 30,000 62,606 45,000

285-7302-331.14-14 ZIKA EQUIPMENT REIMB - - - - 3,459 -

285-7305-345.01-11 VACCINE/MEDS REIMBURSE 106,899 95,712 - - 76,245 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,844,937 4,025,654 3,799,316 3,799,316 4,094,945 4,137,863

EXPENSE


285-7301-441.11-07 OVERTIME 9,850 5,950 14,000 14,000 6,522 14,420

285-7301-441.11-20 EARLY RETIREMENT INCENTIV 4,200 5,752 - 2,500 2,495 4,200

285-7301-441.12-01 FICA 96,725 87,034 101,051 101,051 89,448 99,362

285-7301-441.12-02 PERF 134,902 120,084 138,292 138,292 118,218 130,000

285-7301-441.12-03 UNEMPLOYMENT COMPENSATION 73 5,060 15,000 6,400 1,864 15,000




285-7301-441.12-57 COUNTY MATCH 401A - 4,791 15,000 15,000 7,525 15,000

63

2014 2015 2016 2016 2016 2017



285-7301-441.13-01 HEALTH COMMISSIONER 102,102 104,146 106,435 106,436 106,436 109,628

285-7301-441.13-03 AST HLTH COMMR/DEPT ADMIN 83,232 84,897 86,765 86,765 86,764 89,368

285-7301-441.13-04 VITAL RECORDS DIV DIRECTR 64,895 66,193 67,649 67,649 67,649 69,679

285-7301-441.13-05 VITAL RECRDS DIV ASST DIR 48,103 49,065 51,609 51,609 51,555 53,713

285-7301-441.13-07 FINANCE DIRECTOR 51,511 53,924 55,110 55,110 55,111 56,764

285-7301-441.13-09 PAYROLL COORDINATOR 42,743 43,989 44,956 44,956 44,957 46,305

285-7301-441.13-11 SUPPORT STAFF ENVIRNMNTL 25,035 17,804 31,027 31,027 29,322 30,437

285-7301-441.13-12 SUPPORT STAFF SUPERVISOR 31,050 29,794 32,720 32,720 32,721 33,767

285-7301-441.13-13 SUPPORT STAFF ENVRNMNTL 27,148 28,915 31,027 31,027 30,943 31,958

285-7301-441.13-14 ADMIN EXECUTIVE ASSISTANT 34,442 36,625 35,905 37,705 37,700 40,474

285-7301-441.13-16 SUPPORT STAFF ENVRNMNTL 28,348 29,154 29,550 29,550 21,340 30,438

285-7301-441.13-18 VITAL RECORDS CLERK 31,252 31,879 32,579 32,579 29,186 30,438



285-7301-441.13-21 POLLUTION CNTRL DIV DIR 64,895 66,193 67,649 67,649 67,649 69,679

285-7301-441.13-23 LEAD CASE MANAGER 37,420 - - - - -

285-7301-441.13-25 FOOD & CONSMR PROTEC DIR 54,528 51,322 54,029 62,629 62,546 65,116

285-7301-441.13-29 FOOD & CNSMR PRTC AST DIR 52,866 48,739 55,110 55,110 47,598 51,297

285-7301-441.13-30 COMMUNICATIONS DIRECTOR 57,142 54,726 54,029 54,029 54,029 55,650

285-7301-441.13-32 ASST DIR VECTOR CNTRL/ENV 50,349 5 - - - -

285-7301-441.13-36 ENV HEALTH SPECIALIST I 39,785 34,630 38,490 38,490 38,490 39,645

285-7301-441.13-38 POLLUTN CNTRL DIV AST DIR 52,724 55,052 57,315 57,315 57,315 59,034

285-7301-441.13-39 INFORMATICS DIRECTOR 54,025 53,924 55,110 55,110 55,111 59,034



285-7301-441.13-44 ENVIRONMENTAL TECHNICIAN 42,629 - - - - -

285-7301-441.13-45 ENVIRONMENTAL HEALTH SPEC 33,884 15,453 17,000 17,000 16,973 17,510

285-7301-441.13-61 PLAN RVWR/SWIM PROG SUP 50,027 52,171 54,234 54,234 54,233 55,862

285-7301-441.13-63 ATTORNEY 15,606 15,918 16,268 16,268 - -

285-7301-441.13-90 DISEASE INTERV.SPECIALIST (1,518) - 1,810 3,660 3,619 4,639 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,905,189 1,659,295 1,838,143 1,838,143 1,709,114 1,845,908

64

2014 2015 2016 2016 2016 2017





285-7301-441.21-07 MICROFILM SUPPLIES - - 500 500 - 500

285-7301-441.22-01 GASOLINE/OIL 31,736 26,382 31,000 29,200 20,234 31,000

285-7301-441.22-04 TIRES & TUBES 2,782 3,000 2,000 2,000 1,522 2,000

285-7301-441.22-11 GARAGE & MOTOR 5,722 5,325 3,000 4,800 3,769 3,500

285-7301-441.22-52 CLINIC SUPPLIES 30 - 500 500 - 500

285-7301-441.22-54 LABORATORY SUPPLIES 1,419 433 750 250 222 750

285-7301-441.29-02 CITY & COUNTY DIRECTORIES 400 400 500 500 400 500

285-7301-441.29-03 COMPUTER SOFTWARE 980 4,839 3,000 - - 14,000

285-7301-441.29-99 OTHER SUPPLIES 2,341 4,237 5,000 8,500 7,351 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 65,515 71,323 78,250 78,250 57,184 89,750

285-7301-441.31-13 CONTRACTUAL 127,393 143,818 251,500 242,041 141,993 253,000

285-7301-441.32-02 POSTAGE 25,802 19,975 23,000 23,000 16,547 23,000

285-7301-441.32-03 TRAVEL 7,407 4,171 11,000 11,000 6,491 7,500

285-7301-441.32-04 TELEPHONE 18,249 23,931 28,000 28,000 25,468 28,000

285-7301-441.32-99 FIELD TRAVEL 2,842 7,257 6,000 8,000 7,091 6,000

285-7301-441.33-03 PROMOTIONAL 1,072 468 4,000 3,880 1,190 4,000

285-7301-441.34-02 LIABILITY 1,687 6,632 4,000 4,000 1,534 4,000

285-7301-441.34-07 AUTO INSURANCE 28,746 28,980 25,000 25,000 18,780 25,000

285-7301-441.34-08 PROFESSIONAL LIABILITY 10,622 15,565 18,000 18,000 12,392 18,000


285-7301-441.36-02 OFFICE/COMPUTER EQUIP REP 2,651 9,774 5,000 5,000 1,768 5,000


285-7301-441.36-07 MAINTENANCE AGREEMENTS 928 1,830 4,000 4,000 2,998 4,000


285-7301-441.39-70 SCHOOLS & SEMINARS 512 540 - 2,120 1,195 2,500 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 238,616 276,690 400,350 396,891 247,239 401,350

65

2014 2015 2016 2016 2016 2017



285-7301-441.42-02 BOARD OF HEALTH - 180 5,000 10,200 - 100,000

285-7301-441.43-01 FURNITURE & FIXTURES 3,210 - 4,000 - - 27,000


285-7301-441.43-08 VEHICLES - - - - - 65,000

285-7301-441.43-43 COMPUTER HARDWARE 11,682 16,813 9,500 8,900 5,033 26,000 ------------ ------------ ------------ ------------ ------------ ------------


285-7301-441.50-11 CORRECTIONS 605 - - - 37,991 -

285-7301-441.50-54 PERMIT/FEE REFUNDS 2,405 2,895 - - 1,744 - ------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 3,010 2,895 - - 39,735 -

** BOARD OF HEALTH 2,229,037 2,041,637 2,341,743 2,338,884 2,062,395 2,564,758

MOSQUITO CONTROL


285-7302-441.11-07 OVERTIME 108 594 1,000 1,000 710 1,000

285-7302-441.12-01 FICA 12,496 15,157 25,145 25,145 23,050 26,406

285-7302-441.12-02 PERF 14,995 17,629 31,663 31,663 27,763 33,500



285-7302-441.12-57 COUNTY MATCH 401A - 426 1,500 1,500 1,163 1,500

285-7302-441.13-23 LEAD CASE MANAGER - - 41,037 43,037 42,552 43,709

285-7302-441.13-27 VECTOR CONTRL ENV SVC DIR 62,399 63,647 66,148 66,148 66,148 69,679

285-7302-441.13-32 ASST DIR VECTOR CNTRL/ENV - 51,350 52,486 52,486 52,486 54,061

285-7302-441.13-44 ENVIRONMENTAL TECHNICIAN - - 44,955 46,955 46,685 46,304

285-7302-441.13-53 ENVIRONMENTAL TECHNICIAN 37,973 38,732 39,585 39,585 39,585 40,773

285-7302-441.13-54 ENVIRONMENTL HLTH SPCL I 45,812 39,373 38,490 38,490 38,490 39,645

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 242,271 304,235 453,806 458,806 449,283 477,142

66

2014 2015 2016 2016 2016 2017



285-7302-441.21-01 GENERAL SUPPLIES 134 36 400 400 - 400



------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 12,278 25,346 27,000 27,000 12,151 27,000

285-7302-441.32-03 TRAVEL 1,579 626 700 700 544 -

285-7302-441.32-04 TELEPHONE 1,382 - - - - -


285-7302-441.36-02 OFFICE/COMPUTER EQUIP REP 432 - 1,500 1,500 - 1,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 6,572 4,008 6,200 6,200 3,676 5,500

285-7302-441.43-06 OTHER EQUIPMENT - - - 3,459 3,459 -

------------ ------------ ------------ ------------ ------------ ------------


** MOSQUITO CONTROL 261,121 333,589 487,006 495,465 468,569 509,642

TB OUTPATIENT CLINIC


285-7305-441.11-07 OVERTIME 998 1,493 2,500 2,500 1,342 2,500

285-7305-441.12-01 FICA 64,053 68,193 72,931 72,931 56,512 69,230

285-7305-441.12-02 PERF 88,290 103,813 99,607 98,007 76,185 85,000



285-7305-441.12-57 COUNTY MATCH 401A - 527 1,500 3,100 3,085 7,800

285-7305-441.13-15 ADMIN ASSISTANT-CLINICAL 28,348 29,417 31,027 31,027 30,909 32,573

285-7305-441.13-23 LEAD CASE MANAGER - 39,546 - - (1,554) -

285-7305-441.13-33 PUBLIC HEALTH NURSE 50,155 50,126 55,111 27,800 - 51,585

285-7305-441.13-44 ENVIRONMENTAL TECHNICIAN - 43,989 - - (1,729) -

67

2014 2015 2016 2016 2016 2017



285-7305-441.13-67 CLINICAL DIRECTOR NURSING 48,659 59,865 61,182 61,182 58,507 64,714

285-7305-441.13-70 PUBLIC HEALTH NURSE 50,181 51,358 52,486 52,486 42,998 54,893


285-7305-441.13-73 PUBLIC HEALTH NURSE 47,767 45,625 52,486 - - -


285-7305-441.13-79 COMM HLTH/CASE MGT SV DIR 56,619 51,787 54,029 54,029 54,029 55,650

285-7305-441.13-80 MEDICAL ASSISTANT-CLINICL 34,473 35,538 37,878 37,878 28,715 33,702


285-7305-441.13-82 INFECTIOUS DIS SPCLST 43,126 43,989 44,955 44,963 44,962 46,304

285-7305-441.13-83 ADMIN OFFICE COORDINATOR 36,335 37,889 39,393 39,393 34,239 33,702

285-7305-441.13-84 INFECTIOUS DIS SPCLST 37,758 38,732 39,585 39,585 39,585 40,773

285-7305-441.13-86 MEDICAL ASSISTANT-CLINICL 34,606 35,298 36,074 36,074 36,075 37,156

285-7305-441.13-87 DISEASE INTERVENTION SPLC 36,923 37,661 40,145 40,635 40,407 41,627

285-7305-441.13-89 CLINICAL PRACTICE COORDIN 54,217 50,711 56,731 56,731 51,223 55,650

285-7305-441.13-90 DISEASE INTERV.SPECIALIST - - 1,900 1,900 - 4,700

285-7305-441.13-94 DISEASE INTER. SPECIALIST 42,251 43,599 44,557 44,559 44,559 45,894

285-7305-441.13-98 STD/HIV PREV DIV DIR 64,895 66,193 67,649 67,649 67,649 69,679


285-7305-441.14-02 NURSE PRACTITIONER - - - 47,077 - -

285-7305-441.14-03 MEDICAL ASST-IMMUNIZATION - - - 32,720 28,316 33,702

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 1,198,058 1,320,151 1,335,560 1,330,560 1,109,445 1,253,493


285-7305-441.21-03 STATIONERY & PRINTING 1,394 2,430 2,000 2,000 934 2,000

285-7305-441.22-52 CLINIC SUPPLIES 34,315 25,982 45,000 45,000 22,280 45,000

285-7305-441.22-54 LABORATORY SUPPLIES - - 1,000 1,000 - 1,000

285-7305-441.22-57 MEDS/VACINES 183,324 194,979 350,000 360,000 184,410 360,000

285-7305-441.22-99 OPERATING SUPPLIES - - 1,500 1,500 70 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 227,659 228,723 408,500 418,500 212,656 417,000

68

2014 2015 2016 2016 2016 2017



285-7305-441.31-08 MEDICAL/HOSPITAL SERVICES 19,377 16,633 30,000 35,000 25,760 40,000

285-7305-441.31-13 CONTRACTUAL 38,384 43,646 65,000 60,000 30,478 65,000

285-7305-441.32-03 TRAVEL 3,984 2,496 4,000 4,000 97 -

285-7305-441.32-04 TELEPHONE 4,455 2 - - - -


285-7305-441.36-02 OFFICE/COMPUTER EQUIP REP 205 90 1,000 1,000 842 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 98,299 96,674 136,000 136,000 91,293 142,000

285-7305-441.43-01 FURNITURE & FIXTURES 241 997 1,000 400 145 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 241 997 1,000 400 145 1,000

** TB OUTPATIENT CLINIC 1,524,257 1,646,545 1,881,060 1,885,460 1,413,539 1,813,493

TOTAL EXPENSE 4,014,415 4,021,771 4,709,809 4,719,809 3,944,503 4,887,893

69

2014 2015 2016 2016 2016 2017



HEALTH MAINTENANCE

BOARD OF HEALTH

REVENUE

286-7301-335.14-05 HEALTH MAINTENANCE GRANT 72,672 72,672 160,000 160,000 171,003 162,000

286-7301-345.01-00 PERMITS/VITAL STATISTICS 91,851 92,630 - - 87,999 -

286-7301-362.01-00 INTEREST 1,523 1,860 - - 2,216 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 166,046 167,162 160,000 160,000 261,218 162,000

EXPENSE

286-7301-441.11-03 EXTRA DEPUTY HIRE - - 2,000 500 - 2,000

286-7301-441.11-07 OVERTIME 7,049 7,138 5,000 6,500 6,100 5,000

286-7301-441.12-01 FICA 9,966 9,720 11,638 11,638 11,108 15,926

286-7301-441.12-02 PERF 14,081 14,088 17,039 10,239 6,773 5,500



286-7301-441.12-57 COUNTY MATCH 401A - 403 2,000 2,900 2,897 6,500

286-7301-441.13-34 ENV HEALTH SPECIALIST II 36,071 37,672 38,490 45,290 45,284 46,846

286-7301-441.13-37 ENV HEALTH SPECIALIST II - - - 41,690 41,650 44,615

286-7301-441.13-40 ENV HEALTH SPECIALIST I 33,100 37,642 38,490 - - 39,645



------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 189,178 204,091 230,572 230,572 213,648 292,563



------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 58 29 400 400 29 400

286-7301-441.32-03 TRAVEL - 135 1,500 100 - 1,500

70

2014 2015 2016 2016 2016 2017



286-7301-441.32-04 TELEPHONE 575 966 1,000 1,000 972 1,380

286-7301-441.32-99 FIELD TRAVEL 1,550 1,891 3,000 4,400 4,352 3,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,125 2,992 5,500 5,500 5,324 5,880

TOTAL EXPENSE 191,361 207,112 236,472 236,472 219,001 298,843

71

2014 2015 2016 2016 2016 2017



CLINIC DONATION FUND

BOARD OF HEALTH

REVENUE

289-7301-365.01-00 CONTRIBUTIONS/DONATIONS 178 446 8,000 8,000 8 7,000

289-7301-369.06-99 OTHER RECEIPTS - - - - 7 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 178 446 8,000 8,000 15 7,000

EXPENSE

289-7301-441.21-01 GENERAL SUPPLIES - - 1,000 1,000 - 500

289-7301-441.21-03 STATIONERY & PRINTING - - 750 750 - 400

289-7301-441.22-52 CLINIC SUPPLIES - - 1,000 1,000 675 860

289-7301-441.22-57 MEDS/VACINES - - 1,500 1,500 131 1,250

289-7301-441.29-03 COMPUTER SOFTWARE - - 750 750 - 400

289-7301-441.29-99 OTHER SUPPLIES - 1,101 1,300 1,300 36 800

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 1,101 6,300 6,300 842 4,210

289-7301-441.31-13 CONTRACTUAL 906 - 524 524 - 950

289-7301-441.32-02 POSTAGE - - 1,500 1,500 - 800

289-7301-441.32-03 TRAVEL - - 1,750 1,750 - 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 906 - 3,774 3,774 - 3,750

289-7301-441.43-03 OFFICE/COMPUTER EQUIPMENT - - - - - 1,500

289-7301-441.43-04 COMMUNICATION EQUIPMENT - - 1,500 1,500 1,404 1,000

289-7301-441.43-43 COMPUTER HARDWARE - - 1,500 1,500 - 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - 3,000 3,000 1,404 3,500

TOTAL EXPENSE 906 1,101 13,074 13,074 2,246 11,460

72

2014 2015 2016 2016 2016 2017



SALES DISCLOSURE FUND

COUNTY ASSESSOR

REVENUE

296-0201-341.05-01 SALES DISCLOSURE FEES 16,205 9,580 12,000 12,000 6,570 10,000

296-0201-341.05-04 AUD PROCESS FEE (ONLINE) 27,110 38,195 24,000 24,000 45,585 40,000

296-0201-362.01-00 INTEREST 183 258 - - 619 -

296-0201-369.06-99 OTHER RECEIPTS 12 43 - - 126 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 43,510 48,076 36,000 36,000 52,900 50,000

EXPENSE

296-0901-419.11-05 LVL 2 CERTIFICTN-DEP ASSR 962 - - - - -

296-0901-419.12-01 FICA 2,275 - - - - -

296-0901-419.12-02 PERF 3,462 - - - - -

296-0901-419.12-20 GROUP INSURANCE-HEALTH 6,177 - - - - -

296-0901-419.12-21 GROUP INSURANCE - LIFE 75 - - - - -

296-0901-419.14-01 RESIDENTIAL APPRSL DEPUTY 32,776 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 45,727 - - - - -

296-0901-419.32-03 TRAVEL 8,159 18,409 23,000 23,000 5,070 30,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 9,823 24,619 35,000 35,000 7,621 42,000

296-0201-415.50-89 REFUNDS 25 40 - - 40 -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 55,575 24,659 35,000 35,000 7,661 42,000

73

2014 2015 2016 2016 2016 2017



CLERK RECORD PERPETUATION

CLERK OF COURTS

REVENUE

297-0101-335.20-09 REIMB PERPETUATION EXPENS 5,556 3,532 5,000 5,000 3,497 5,000

297-0101-341.30-01 DOCUMENT STORAGE FEE 78,807 159,611 105,000 105,000 286,585 195,000

297-0101-369.06-99 OTHER RECEIPTS 9 - - - 3 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 84,372 163,143 110,000 110,000 290,085 200,000

EXPENSE


297-0101-412.11-07 OVERTIME 23 - 16,000 16,000 - 24,000

297-0101-412.12-01 FICA 7,855 9,117 6,364 6,364 3,204 5,202

297-0101-412.12-02 PERF 11,112 12,886 6,630 6,610 4,838 2,688

297-0101-412.12-20 GROUP INSURANCE - HEALTH 8,479 47 - 20 10 -

297-0101-412.12-21 GROUP INSURANCE - LIFE 213 210 75 75 66 -

297-0101-412.13-05 SUPR CENTRAL SERVICES - 43,841 - - - -

297-0101-412.13-11 ASST SPRVSR-CENTRL SERV 35,986 - - - - -

297-0101-412.13-14 ASST SPRVSR-COURT RECRDS - 27,222 - - - -

297-0101-412.13-37 ADMIN. ASSISTANT 44,733 45,656 43,193 43,193 43,194 -

297-0101-412.13-39 COURT RECORDS DEPUTY III 27,617 - - - - -

297-0101-412.13-79 COURT RECORDS DEPUTY IV - 7,474 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 136,018 146,453 96,262 96,262 51,312 75,890


297-0101-412.21-05 FORMS & SUPPLIES - - 4,500 4,500 - 18,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 12,500 12,500 - 26,000

297-0101-412.31-13 CONTRACTUAL SERVICES - - 36,000 36,000 - 76,000

74

2014 2015 2016 2016 2016 2017



297-0101-412.36-02 OFFICE/COMP EQUIP REPAIR - - 2,800 2,800 - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 38,800 38,800 - 76,000

297-0101-412.43-01 FURNITURE & FIXTURES - 14,461 28,500 13,035 13,012 32,000

297-0101-412.43-03 OFFICE/COMPUTER EQUIPMENT 2,359 2,910 - 15,465 15,465 26,000

------------ ------------ ------------ ------------ ------------ ------------


297-0101-412.50-43 COLLECTION OF FEES 1,228 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 139,605 163,824 176,062 176,062 79,789 235,890

75

2014 2015 2016 2016 2016 2017



INTERNAL REIMBURSEMENT FUND


REVENUE

307-4001-341.03-00 PRINTING CHARGES 99,029 126,466 175,000 175,000 128,192 200,000

307-4001-341.19-00 SERVICE STATION 1,056,874 910,504 1,499,500 1,499,500 788,080 1,510,000

307-4001-341.32-00 POSTAGE CHARGES 31,134 61,118 35,000 35,000 43,361 100,000

307-4001-341.34-02 VEHICLE ACCIDENTS TOWING - - - - 35 -

307-4001-362.01-00 INTEREST 1,033 1,696 500 500 2,629 1,000

307-4001-369.03-00 TELEPHONE REIMBURSEMENTS 12,709 - 75,000 75,000 - 75,000

307-4001-369.06-99 OTHER RECEIPTS 1,632 1,748 15,000 15,000 2,989 14,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,202,411 1,101,532 1,800,000 1,800,000 965,286 1,900,000

EXPENSE

307-4001-411.22-01 GAS OIL & LUBE 817,299 656,824 1,310,000 1,310,000 514,557 900,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 817,299 656,824 1,310,000 1,310,000 514,557 900,000

307-4001-411.31-21 CONTRACTUAL PRINTING SERV 100,077 120,877 100,000 123,222 129,598 150,000

307-4001-411.32-02 POSTAGE 37,708 42,536 50,000 43,000 44,508 75,000

307-4001-411.32-04 TELEPHONE 974 - - - - -

307-4001-411.36-09 SERVICE GARAGE REPAIRS 208,758 192,862 225,000 208,778 193,392 325,000

307-4001-415.39-11 P CARD MISC PYMTS - - - - 15 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 347,517 356,275 375,000 375,000 367,513 550,000

307-4001-411.50-11 CORRECTIONS - - - - 11,290 -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 1,164,816 1,013,099 1,685,000 1,685,000 893,360 1,450,000

76

2014 2015 2016 2016 2016 2017



INTERNET ACCESS FUND


REVENUE

318-4001-369.06-46 INTERNET ACCESS FEE 45,045 17,319 40,000 40,000 17,115 20,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 45,045 17,319 40,000 40,000 17,115 20,000

EXPENSE

318-4001-411.29-03 COMPUTOR SOFTWARE - - 7,000 7,000 407 7,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 7,000 7,000 407 7,000

318-4001-411.31-13 CONTRACTUAL 25,448 6,600 20,000 20,000 18,946 20,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 25,448 6,600 20,000 20,000 18,946 20,000

318-4001-411.43-03 OFFICE/COMPUTER EQUIPMENT - 51,897 12,000 12,004 - 12,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 25,448 58,497 39,000 39,004 19,353 39,000

77

2014 2015 2016 2016 2016 2017



CUM CAPITAL DEVELOPMENT


REVENUE





321-4001-362.01-00 INTEREST 15,786 26,977 25,000 25,000 47,199 36,000

321-4001-364.01-00 SALE CO OWNED PROPERTY 1,720 13,418 - - 15,156 15,000

321-4001-369.02-01 REFUNDS 665 - - - - -

321-4001-369.06-22 BYRON HEALTH CENTER 1,000,000 750,000 450,000 450,000 937,500 450,000

321-4001-369.06-28 LEASE EAST ALLEN PROBATIO 10,200 - 10,000 10,000 - -

321-4001-369.06-87 KELLEY HOUSE LEASE 7,000 3,500 - - - -

321-4001-369.06-99 OTHER RECEIPTS 118,235 8,099 - - 2,187 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,756,620 3,402,709 3,106,887 3,106,887 3,657,913 3,216,499

EXPENSE

321-4001-419.31-13 CONTRACTUAL 34,490 116,972 100,000 131,095 70,662 131,095

321-4001-419.31-14 VENDOR IT CONTRACTUAL 400,000 400,000 400,000 400,000 72,834 400,000

321-4001-419.31-46 STRUCTURE REPAIR & MAINT - - 125,000 125,000 50,658 133,000

321-4001-419.36-01 BUILDING REPAIR 305,618 333,029 400,000 515,641 349,154 400,000

321-4001-419.36-08 EQUIPMENT REPAIR - 1,525 - 200 105 -

321-4001-419.36-15 ELEVATOR SERVICE 39,767 38,715 60,000 84,406 57,704 84,406

321-4001-419.36-47 CITY-CO BLDG RENOVATIONS - 4,921 1,750,000 1,750,000 - 739,009

321-4001-419.36-88 BUILDING PROJECTS 842,393 1,198,158 1,500,000 1,647,175 365,678 2,668,504

321-4001-419.37-09 BYRON LEASE - 102,513 600,000 601,586 148,161 750,000

321-4001-419.37-10 PARKING GARAGE LEASE 107,009 161,511 125,000 248,000 234,116 248,000

321-4001-419.39-99 MISCELLANEOUS SERVICES 54,077 21,046 80,000 80,000 - 80,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,783,354 2,378,390 5,140,000 5,583,103 1,349,072 5,634,014

78

2014 2015 2016 2016 2016 2017




321-4001-419.49-10 MISC. CAPITAL EXPENSES 7,162 238 - 963 963 -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 2,091,536 2,683,377 5,490,000 5,952,727 1,428,047 6,034,014

79

2014 2015 2016 2016 2016 2017



LIT ECONOMIC DEVELOPMENT

REVENUE

329-0207-338.30-01 LIT ECONOMIC DEV-CO SHARE 6,873,637 6,764,569 6,970,617 6,970,617 6,970,618 7,214,589

329-0207-369.06-97 HIGWAY PROJECT REIMB 1,204,131 1,973,138 1,400,000 1,400,000 3,003,719 2,850,000

329-0207-390.01-00 FUND TO FUND TRANSFER 100,000 237,064 - - - -

329-0207-390.01-01 FUND-TO-FUND TRANSFER - 250,000 - - 182,635 -

329-0208-338.30-09 OTHER REIMBURSEMENTS 2,360 - 250,000 250,000 1 -

329-0208-369.05-00 CORRECTIONS - - - - 375 -

329-0208-369.06-97 HIGWAY PROJECT REIMB - 850 - - - -

329-3701-369.06-20 LOAN PAYMENTS - 75,000 - - - -

329-3701-369.06-00 OTHER RECEIPTS - 46 - - - -

329-4001-390.06-01 UNUSED FUNDS 16,604 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 8,196,732 9,300,667 8,620,617 8,620,617 10,157,348 10,064,589

EXPENSE

HIGHWAY

329-0208-431.31-50 US 24 OVER GUSTIN DITCH 42,614 - - - - -

329-0208-431.31-55 RIGHT OF WAY ACQUISITION 798 129 - - - -

329-0208-431.31-69 OLD US 24 RESURFACE 269,266 - - - - -

329-0208-431.31-86 RYAN/BRUICK ROAD 2,500 91,627 - 1,062,003 249,862 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 315,178 91,756 - 1,062,003 249,862 -

329-0208-431.44-09 BRIDGE CONST/MAINT/REPAIR - - - - - 500,000

329-0208-431.44-12 ROAD CONVERSIONS - - - 787,558 596,234 -

329-0208-431.44-16 026 WEST HAMILTON RD BRDG - 1,065 - 2,100 1,780 -

329-0208-431.48-02 05-276 FLUTTER RD 347,778 558,998 - 293,258 267,388 -

329-0208-431.48-03 03=296 GUMP RD 327,907 1,658,246 - 1,778,984 659,283 -

329-0208-431.48-04 CONVERSIONS 1,260 - - - - -

329-0208-431.48-23 RESEALS - 31,306 - 1,136,423 798,676 600,000

80

2014 2015 2016 2016 2016 2017



329-0208-431.48-30 1200114 WITMER ROAD - 26,348 - 39,522 36,229 -

329-0208-431.48-31 ADAMS CENTER RD 1200409 29,700 84,300 - 96,000 11,550 -

329-0208-431.48-32 LIMA RD BRIDGE 53 0100114 - 68,685 1,090,700 138,315 44,145 -

329-0208-431.48-36 1200213 LAFAYETTE CTR RD - 85,568 - 180,783 180,782 -

329-0208-431.48-39 WINTERS ROAD EXT AT GM - - - 431,372 100,796 -

329-0208-431.48-51 1200516 COOK RD - - - 22,510 - -

329-0208-431.48-52 1200416 LEESBURG ROAD - - - 35,600 - -

329-0208-431.49-13 CONTRACTUAL - 12,248 - 135,368 101,531 69,185

329-0208-431.49-17 HMA RESURFACE 220,502 147,951 - 1,946,716 1,539,480 -

329-0208-431.49-29 ROAD DRAINAGE IMPROVEMNT - - - 38,000 18,967 500,000

329-0208-431.49-57 ROADS CONTRACT CONCRETE - - - 720,000 545,304 600,000

329-0208-431.49-62 HATHAWAY/CORBIN RDS - - - 403,867 10,836 -

329-0208-431.49-66 04-264 BASS RD 544,060 20,271 1,203,000 1,842,925 46,089 -

329-0208-431.49-67 SM STRUCTURE REPAIR - - - - - 100,000

329-0208-431.49-69 UNION CHAPEL @ DIEBOLD - - - 320 320 -

329-0208-431.49-74 1300811 CARROLL ROAD - - - 1,865 - -

329-0208-431.49-75 1200312 DIEBOLD RD SOUTH 79,595 218,788 - 1,689,863 1,475,187 -

329-0208-431.49-85 ADA RAMP IMPROVEMENTS 5,250 81,131 100,000 223,869 89,641 100,000

329-0208-431.49-89 ROAD RECLAMATIONS - 52,804 - 663,320 622,958 -

329-0208-431.49-92 BETHEL TILL HUGUENARD 224,342 6,129 - 32,751 32,750 -

329-0208-431.49-93 TILLMAN/MINNICH INTERSECT 19,516 164,985 - 996,067 116,022 -

329-0208-431.49-96 LIBERTY MILLS ROAD 111,753 110,027 206,300 356,801 107,314 624,225

------------ ------------ ------------ ------------ ------------ ------------


329-0208-431.55-02 00 227 MAPLECREST RD BOND - - - 2,272,635 1,797,126 106,590

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - - - 2,272,635 1,797,126 106,590

** HIGHWAY 2,226,841 3,420,606 2,600,000 17,328,795 9,450,250 3,200,000

81

2014 2015 2016 2016 2016 2017




329-3701-419.11-03 EXTRA DEPUTY HIRE - 3,620 - - - -

329-3701-419.12-01 FICA 13,024 12,092 15,388 15,388 12,395 15,849

329-3701-419.12-02 PERF 18,770 18,768 22,528 22,528 19,354 23,204



329-3701-419.14-12 DEP DIR/ ECON DEV 70,028 71,429 73,000 73,000 44,660 75,190

329-3701-419.14-14 SR ECON DEV SPEC 66,559 62,175 72,159 72,159 72,159 74,324

329-3701-419.14-15 ECON DEV SPEC 46,538 33,970 55,985 55,985 55,986 57,665

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 245,383 239,022 270,435 270,435 235,250 293,497

*** DEPT OF PLANNING SERVICES 245,383 239,022 270,435 270,435 235,250 293,497


329-4001-411.44-24 ECONOMIC DEV INCENTIVE PO 99,035 110,932 250,000 412,068 124,904 250,000

329-4001-411.44-71 Community Research Instit 25,000 27,400 35,000 35,000 25,000 35,000

329-4001-411.44-72 ECONOMIC ALLIANCE 250,000 250,000 300,000 300,000 250,000 300,000

329-4001-411.44-73 INNOVATION CENTER 100,000 100,000 100,000 100,000 100,000 100,000

329-4001-411.44-77 GM BOND - - 1,166,203 1,166,203 - 1,204,449

329-4001-411.44-80 I69 NESTLE PROJECT - - 79,469 79,469 - 79,469

329-4001-411.44-81 DOWTOWN IMPROVE DISTRICT 50,000 50,000 50,000 50,000 50,000 50,000

329-4001-411.44-82 REGIONAL MARKET PARTNER 50,000 50,000 50,000 50,000 37,500 50,000

329-4001-411.44-84 SHOVEL READY SITES - - 1,000,000 1,000,000 - 1,000,000

329-4001-411.44-86 Redevelopment General 35,000 35,000 35,000 35,000 35,000 50,000

329-4001-411.44-91 SHELL BUILDING PROGRAM - - 1,000,000 1,000,000 - 1,000,000

329-4001-411.44-92 INTERMODAL FACILITY - - 2,000,000 2,000,000 1,329,612 2,000,000

329-4001-411.44-93 INFRASTRUCTURE ENGINEERIN - - 1,000,000 1,000,000 - 1,000,000

329-4001-411.44-94 IRENE BYRON REMEDIATION - - 500,000 500,000 23,936 500,000

329-4001-411.44-95 LEDGE AGREEMENTS (MISC) 71,521 42,816 89,411 148,411 139,137 100,000

329-4001-411.44-96 CONCRETE - - 600,000 - - -

82

2014 2015 2016 2016 2016 2017



329-4001-411.44-97 LHN COMMITMENT - - 50,000 50,000 - 50,000

329-4001-411.44-98 60/40 PROGRAM - - 200,000 200,000 - 400,000

329-4001-411.49-73 DIEBOLD ROAD - - 2,000,000 1,292,722 - 2,000,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 680,556 666,148 10,505,083 9,418,873 2,115,089 10,168,918

*** COUNTY COMMISSIONERS 680,556 666,148 10,505,083 9,418,873 2,115,089 10,168,918

TOTAL EXPENSE 3,152,780 4,325,776 13,375,518 27,018,103 11,800,589 13,662,415

83

2014 2015 2016 2016 2016 2017



ECONOMIC DEVELOPMENT FUND


REVENUE

330-3701-362.01-00 INTEREST 367 522 - - 1,819 -

330-3701-369.06-20 LOAN PAYMENTS - 20,000 375,000 375,000 153,170 300,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 367 20,522 375,000 375,000 154,989 300,000

EXPENSE

330-3701-463.31-50 ECONOMIC DEVELOPMENT - - 375,000 375,000 - 300,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 375,000 375,000 - 300,000

TOTAL EXPENSE - - 375,000 375,000 - 300,000

84

2014 2015 2016 2016 2016 2017



TAX ABATEMENT DEV FUND


REVENUE

331-3701-362.01-00 INTEREST 604 1,342 - - 3,351 -

331-3701-369.06-55 20% CONTRIBUTIONS 62,381 66,977 700,000 700,000 51,427 350,000

331-3701-369.06-98 LOAN REPAYMENTS 50,000 100,000 - - 104,269 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 112,985 168,319 700,000 700,000 159,047 350,000

EXPENSE

331-3701-415.31-50 ECONOMIC DEV - - - - - 450,000

331-3701-419.31-50 ECONOMIC DEVELOPMENT - - 350,000 350,000 - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 350,000 350,000 - 450,000

TOTAL EXPENSE - - 350,000 350,000 - 450,000

85

2014 2015 2016 2016 2016 2017



LINCOLN INDUSTRL TIF FUND

DEPT OF PLANNING FUND

REVENUE


333-3701-362.01-00 INTEREST 346 1,251 - - 1,670 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 167,300 128,072 160,000 160,000 182,940 200,000

EXPENSE

333-3701-463.31-13 CONTRACTUAL - - 280,000 280,000 - -

333-3701-463.37-02 BRUNSWICK TIF AGREEMENT - 130,000 130,000 130,000 130,000 130,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 130,000 410,000 410,000 130,000 130,000

TOTAL EXPENSE - 130,000 410,000 410,000 130,000 130,000

86

2014 2015 2016 2016 2016 2017



NESTLE II TIF BOND


REVENUE

336-3701-311.01-00 GENERAL PROPERTY TAXES 210,872 - 425,000 425,000 286,605 500,000

336-3701-362.01-00 INTEREST 1,623 3,184 - - 1,647 -

336-3701-369.06-99 OTHER RECEIPTS - 13,731 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 212,495 16,915 425,000 425,000 288,252 500,000

EXPENSE

336-3701-463.31-02 ENGINEERING - - 100,000 100,000 - -

336-3701-463.31-13 CONTRACTUAL - - 211,433 211,433 - -

336-3701-463.38-36 PRINCIPLE & INTEREST - 69,500 - - - -

336-3701-463.38-37 GM TIF BOND/SUPPL PAYMNT - 200,000 200,000 200,000 - 200,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 269,500 511,433 511,433 - 200,000

336-3701-463.40-50 BOND PAYMENT PRINC/INT - - 80,000 80,000 80,000 80,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE - 269,500 591,433 591,433 80,000 280,000

87

2014 2015 2016 2016 2016 2017



DPS


REVENUE

337-3701-338.30-07 PROCESSING FEES 80,798 83,393 100,000 100,000 92,235 100,000

337-3701-369.06-99 OTHER RECEIPTS 264 88 - - 41 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 81,062 83,481 100,000 100,000 92,276 100,000

EXPENSE


337-3701-419.12-01 FICA 428 608 3,825 3,825 619 3,825 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 6,018 8,554 53,825 53,825 8,707 53,825



337-3701-419.22-01 GASOLINE, OIL & LUB - - 5,000 5,000 - 5,000

337-3701-419.22-11 GARAGE & MOTOR - - 5,000 5,000 - 5,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 20,000 20,000 - 20,000

337-3701-419.31-06 CONSULTING SERVICES - - 5,000 2,300 - 5,000

337-3701-419.31-12 LITIGATION 1,095 - 7,000 7,000 - 7,000

337-3701-419.31-13 CONTRACTUAL - 2,812 5,000 8,700 8,405 5,000

337-3701-419.32-02 POSTAGE 3,000 5,000 5,000 5,000 - 5,000

337-3701-419.32-03 TRAVEL - 1,338 3,000 3,000 1,727 3,000

337-3701-419.33-02 PUBLICATION LEGAL NOTICES 1,137 1,102 5,500 5,500 1,162 5,500

337-3701-419.36-07 MAINTENANCE AGREEMENTS - - 3,000 2,000 - 3,000

337-3701-419.39-10 DUES/SUBSCRIPTIONS - - 4,000 4,000 - 4,000

337-3701-419.39-70 SCHOOLS/SEMINARS 7,583 - 4,000 4,000 - 4,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 12,815 10,252 41,500 41,500 11,294 41,500

88

2014 2015 2016 2016 2016 2017




------------ ------------ ------------ ------------ ------------ ------------


337-3701-419.50-50 CORRECTIONS 264 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 38,641 37,662 135,325 135,325 33,707 135,325

89

2014 2015 2016 2016 2016 2017



MAJOR BRIDGE FUND

HIGHWAY

REVENUE





340-7201-369.55-02 PROJECT COST SHARING 190,581 895,885 - - 178,030 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,817,319 2,572,264 1,691,117 1,691,117 1,908,391 1,962,804

EXPENSE

340-7201-431.48-09 LOG JAM REMOVAL 207,732 125,849 100,000 100,580 100,579 -

340-7201-431.48-46 ANTWERP RD BR 0400116 - - - 111,200 60,783 -

340-7201-431.48-47 FISHER RD BR 79 0100216 - - - 100,000 23,000 -

340-7201-431.48-48 NOTESTINE RD BR 13 - - - 81,970 - -

340-7201-431.48-49 TERNET RD BR 298 0100316 - - - 202,500 1,571 -

340-7201-431.49-13 CONTRACTUAL 323,430 170,958 100,000 268,156 257,907 -

340-7201-431.49-63 CARROLL ROAD BRIDGE #57 380,357 43,942 - - - -

340-7201-431.49-82 04-070 ELLISON RD BRIDGE 550 - - 725,004 1,589 -

340-7201-431.49-84 ANTHONY ST BRIDGE #363 824,718 72,969 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,736,787 413,718 200,000 1,589,410 445,429 -

340-7201-431.55-02 00 227 MAPLECREST RD BOND 987,177 1,832,300 1,477,800 97,941 3,450 1,769,185

340-7201-431.55-03 05-326 VAN BUREN ST - - - 64,743 - -

340-7201-431.55-05 2010-2014 BRIDGE INSPECTI 238,226 94,272 - 378,124 239,656 -

340-7201-431.55-09 WINCHESTER RD BRIDGE #261 69,778 - - - - -

340-7201-431.55-10 MAYSVILLE RD BRIDGE #528 3,725 - - - - -

340-7201-431.55-11 STATE ST BRIDGE #319 7,715 19,240 - 22,255 17,065 -

340-7201-431.55-12 SMALL SPAN INSPECTION 40,625 11,000 - 67,375 43,875 -

90

2014 2015 2016 2016 2016 2017



340-7201-431.55-13 KILLIAN RD SM STR 5310 276,443 179,523 - - - -

340-7201-431.55-14 W HAMILTON RD BRIDGE 221 40,055 10,975 - 1,161,718 237,001 -

340-7201-431.55-15 ERNST RD SM STR 107006 - 108,749 - 12,928 12,927 -

340-7201-431.55-16 0100114 LIMA RD BRIDGE 53 - - - 1,043,839 8,780 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 1,663,744 2,256,059 1,477,800 2,848,923 562,754 1,769,185

TOTAL EXPENSE 3,400,531 2,669,777 1,677,800 4,438,333 1,008,183 1,769,185

91

2014 2015 2016 2016 2016 2017



CASAD EAST TIF FUND


REVENUE


399-3701-362.01-00 INTEREST 2,861 3,794 - - 3,756 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 148,043 148,279 640,000 640,000 155,278 700,000

EXPENSE

399-3701-463.31-13 CONTRACTUAL 231,862 72,603 710,602 710,602 283,927 325,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 231,862 72,603 710,602 710,602 283,927 325,000

399-3701-463.42-06 INFRASTRUCTURE IMPROVEMTS - - - - - 100,000

399-3701-463.42-07 RIGHT OF WAY ACQUISITION - 49,725 200,000 200,000 125,853 400,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 49,725 200,000 200,000 125,853 500,000

TOTAL EXPENSE 231,862 122,328 910,602 910,602 409,780 825,000

92

2014 2015 2016 2016 2016 2017



COUNTY BONDS

COUNTY BONDS

REVENUE





401-7001-362.01-00 INTEREST 4,709 9,137 7,600 7,600 15,149 12,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 4,831,982 4,848,772 4,680,455 4,680,455 4,398,101 4,346,130

EXPENSE

401-7001-470.38-14 A/C JAIL RENOVATION 2000 1,904,188 1,908,438 1,873,688 1,873,688 1,789,680 1,836,225

401-7001-470.38-17 JUVENILE JUSTCE CNTR 2001 2,476,638 2,466,088 2,473,113 2,473,113 2,472,966 2,468,850

401-7001-470.39-41 TRUSTEE DISCLOSURE EXP 1,215 1,115 5,000 5,000 4,125 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 4,382,041 4,375,641 4,351,801 4,351,801 4,266,771 4,310,075

TOTAL EXPENSE 4,382,041 4,375,641 4,351,801 4,351,801 4,266,771 4,310,075

93

2014 2015 2016 2016 2016 2017



NESTLE II BOND PRIN & INT


REVENUE

403-3701-360.04-11 RECEIPTS NESTLE II TIF BD - 69,500 80,000 80,000 80,000 80,000

403-3701-362.01-00 INTEREST - 70 - - 323 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 69,570 80,000 80,000 80,323 80,000

EXPENSE

403-3701-463.38-36 PRINCIPLE & INTEREST - 30,022 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 30,022 - - - -

403-3701-463.40-50 BOND PAYMENT PRINC/INT - - 80,000 80,000 79,969 80,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE - 30,022 80,000 80,000 79,969 80,000

94

2014 2015 2016 2016 2016 2017



GM 2005 GENERAL ACCT


REVENUE

405-3701-311.01-13 TAX INCREMENTAL FINANCING 861,322 547,562 1,200,000 1,200,000 806,424 1,300,000

405-3701-362.01-00 INTEREST 1,483 908 - - 1,330 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 862,805 548,470 1,200,000 1,200,000 807,754 1,300,000

EXPENSE

405-3701-470.38-51 GM 2015B PRIN & INT 285,000 276,818 300,000 300,000 300,000 472,000

405-3701-470.38-54 GM 2015A PRIN & INT 825,000 413,910 885,000 885,000 400,000 955,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,110,000 690,728 1,185,000 1,185,000 700,000 1,427,000

TOTAL EXPENSE 1,110,000 690,728 1,185,000 1,185,000 700,000 1,427,000

95

2014 2015 2016 2016 2016 2017



GM2005B BOND PRIN/INT


REVENUE

406-3701-360.01-02 RECEIPT GM 2015 GEN ACCT 285,000 131,500 300,000 300,000 300,000 400,000

406-3701-362.01-00 INTEREST 696 1,022 - - 1,183 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 285,696 132,522 300,000 300,000 301,183 400,000

EXPENSE

406-3701-470.38-51 GM 2015B PRIN & INT 273,030 140,604 295,000 530,203 291,665 325,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 273,030 140,604 295,000 530,203 291,665 325,000

TOTAL EXPENSE 273,030 140,604 295,000 530,203 291,665 325,000

96

2014 2015 2016 2016 2016 2017



GM 2005 B RESERVE ACCT


REVENUE

407-3701-360.01-02 RECEIPT GM 2015 GEN ACCT - - - - - 250,000

407-3701-362.01-00 INTEREST 976 1,296 - - 1,783 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 976 1,296 - - 1,783 250,000

EXPENSE

407-3701-470.38-51 GM 2015B PRIN & INT - - - 334,000 - 233,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - 334,000 - 233,000

TOTAL EXPENSE - - - 334,000 - 233,000

97

2014 2015 2016 2016 2016 2017



GM 2005A BOND PRIN & INT


REVENUE

408-3701-360.01-02 RECEIPT GM 2015 GEN ACCT 825,000 400,000 825,000 825,000 550,311 825,000

408-3701-362.01-00 INTEREST 2,024 2,940 - - 2,781 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 827,024 402,940 825,000 825,000 553,092 825,000

EXPENSE

408-3701-470.38-54 GM 2015A PRIN & INT 821,090 424,791 880,000 1,387,821 874,538 881,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 821,090 424,791 880,000 1,387,821 874,538 881,000

TOTAL EXPENSE 821,090 424,791 880,000 1,387,821 874,538 881,000

98

2014 2015 2016 2016 2016 2017



GM 2005A RESERVE ACCT


REVENUE

409-3701-360.01-02 RECEIPT GM 2015 GEN ACCT - - - - - 154,000

409-3701-362.01-00 INTEREST 646 858 - - 1,180 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 646 858 - - 1,180 154,000

EXPENSE

409-3701-470.38-55 GM 2005A RESERVE ACCT - - - 187,276 - 154,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - 187,276 - 154,000

TOTAL EXPENSE - - - 187,276 - 154,000

99

2014 2015 2016 2016 2016 2017



GM SUPP TIF FUND


REVENUE

410-3701-311.01-13 TAX INCREMENTAL FINANCING - - 201,000 201,000 65,073 110,000

410-3701-362.01-00 INTEREST 846 760 - - 130 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 846 760 201,000 201,000 65,203 110,000

EXPENSE

410-3701-470.38-54 GM 2015A PRIN & INT - 200,000 110,000 110,000 - 140,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 200,000 110,000 110,000 - 140,000

TOTAL EXPENSE - 200,000 110,000 110,000 - 140,000

100

2014 2015 2016 2016 2016 2017



PLEASANT CTR RD CONSTRUCT


REVENUE

424-3701-360.01-01 BOND PROCEEDS - 2,137,496 - - - -

424-3701-362.01-00 INTEREST - 3,560 22,000 22,000 12,334 15,000

424-3701-365.01-00 CONTRIBUTIONS/DONATIONS - - - - 53,725 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 2,141,056 22,000 22,000 66,059 15,000

EXPENSE

424-3701-419.31-01 LEGAL SERVICES - 1,618 10,000 10,000 450 10,000

424-3701-419.31-13 CONTRACTUAL - 109,750 200,000 200,000 107,837 100,000

424-3701-419.31-18 ENGINEERING - 103,140 150,000 150,000 129,214 50,000

424-3701-419.31-19 PLEASANT ROAD CONSTRUCTIO - - 1,800,000 1,800,000 1,483,383 500,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 214,508 2,160,000 2,160,000 1,720,884 660,000

TOTAL EXPENSE - 214,508 2,160,000 2,160,000 1,720,884 660,000

101

2014 2015 2016 2016 2016 2017



RAINY DAY FUND


REVENUE

736-4001-362.01-00 INTEREST 15,763 44,064 48,000 48,000 59,797 58,000

736-4001-369.06-99 OTHER RECEIPTS 14 - - - - -

736-9901-390.01-02 TEMP LOAN REPAYMENTS 10,820,000 6,855,703 - - 5,857,852 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 10,835,777 6,899,767 48,000 48,000 5,917,649 58,000

EXPENSE


736-5501-421.43-55 SECURITY SYSTEM UPGRADE 123,715 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


HIGHWAY

736-7201-431.43-04 TRUCKS - 1,153,850 - 546,150 546,150 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 1,153,850 - 546,150 546,150 -

COMMUNITY CORRECTIONS

736-9001-423.29-04 SOFTWARE 25,383 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 25,383 - - - - -

736-9001-423.43-03 OFFICE/COMPUTER EQUIP. 26,994 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


736-9001-415.50-54 REISSUE STALE DATED CK - 525 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES - 525 - - - -

102

2014 2015 2016 2016 2016 2017



MISCELLANEOUS

736-9901-415.50-86 TEMPORARY LOANS 10,500,000 6,500,000 - - 5,500,000 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 10,500,000 6,500,000 - - 5,500,000 -

TOTAL EXPENSE 10,676,092 7,654,375 - 546,150 6,046,150 -

103

2014 2015 2016 2016 2016 2017



YOUTH SERV PER DIEM FEES

YOUTH SERVICES CENTER

REVENUE

737-5401-338.09-00 PER DIEM-DAY CARE 336,784 410,681 648,000 648,000 589,036 698,000

737-5401-362.01-00 INTEREST 1,779 1,433 1,500 1,500 1,367 1,500

737-5401-369.06-99 OTHER RECEIPTS 385 329 500 500 59 500

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 338,948 412,443 650,000 650,000 590,462 700,000

EXPENSE


737-5401-444.11-07 OVERTIME 30,489 37,141 50,000 56,000 54,867 50,000

737-5401-444.11-08 HOLIDAY PAY 18,591 19,209 22,395 22,395 18,878 22,395

737-5401-444.11-25 WEEKEND DIFFERENTIAL 900 900 900 900 900 900

737-5401-444.12-01 FICA 16,684 17,183 24,740 24,740 17,258 25,143

737-5401-444.12-02 PERF 17,601 19,634 27,910 27,910 20,079 28,501


737-5401-444.12-21 LIFE INSUANCE 261 261 261 261 261 261

737-5401-444.13-04 OFFICE MANAGER 55,481 56,605 57,850 57,850 57,850 59,586

737-5401-444.13-06 SPEC SVC COORDINATOR 60,993 62,213 63,582 63,582 63,581 65,488


737-5401-444.19-04 PHYSICIAN P/T 6,398 6,398 6,398 6,398 6,398 6,398

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 352,093 366,074 418,805 418,805 374,739 425,074



737-5401-444.22-01 GASOLINE, OIL & LUB. 4,179 3,322 10,876 8,576 3,056 10,876

737-5401-444.22-04 TIRES & TUBES - - 600 600 - 600

737-5401-444.22-06 CLOTHING/SHOES 3,036 3,629 7,190 7,190 1,825 7,190

737-5401-444.22-08 SCHOOL SUPPLIES - - 300 300 - 300

104

2014 2015 2016 2016 2016 2017



737-5401-444.22-11 GARAGE & MOTOR 2,329 1,620 4,731 4,731 2,537 4,731

737-5401-444.22-20 INSTITUTIONAL/MEDICAL 6,762 8,891 4,930 8,930 8,554 5,930

737-5401-444.22-21 HOUSEHOLD LAUNDRY & CLEAN 5,657 7,187 12,089 10,089 5,529 11,089

737-5401-444.22-22 MEDICAL SURGICAL & DENTAL 1,556 250 2,740 2,740 408 2,740

737-5401-444.22-23 INSTITUTIONAL MEDICAL - 11 - - - -

737-5401-444.22-30 FOOD 68,382 70,183 86,768 86,663 78,065 86,768

737-5401-444.22-35 BEDDING & LINEN - 122 1,500 1,500 1,015 1,500


737-5401-444.23-20 SMALL TOOLS & EQUIPMENT 42 283 520 520 185 520

737-5401-444.23-21 PAINT 7 271 307 367 336 307

737-5401-444.23-26 LANDSCAPING SUPPLIES 178 548 314 419 418 614

737-5401-444.23-27 EXTERMINATING SUPPLIES 240 240 300 300 295 300

737-5401-444.23-99 REPAIR/MAINT SUPPLIES 3,054 3,627 5,050 5,050 4,095 5,050

737-5401-444.29-10 YOUTH SERVICES SUPPLIES 5,639 6,901 7,500 7,470 6,209 7,500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 108,303 113,904 156,125 156,125 119,046 156,125

737-5401-444.31-08 MEDICAL/HOSPITAL SERVICES - - 1,410 1,410 - 1,410

737-5401-444.32-02 POSTAGE 671 781 1,313 1,313 546 1,313

737-5401-444.32-03 TRAVEL 255 652 1,010 1,010 123 1,010

737-5401-444.32-04 TELEPHONE 2,845 2,812 4,000 4,000 1,407 4,000

737-5401-444.34-02 AUTO LIABILITY - - 15,000 15,000 - 15,000

737-5401-444.34-04 AUTO LIABILITY 3,360 2,660 2,660 2,660 2,660 2,660

737-5401-444.35-04 TRASH REMOVAL 816 1,066 1,817 1,817 691 1,817

737-5401-444.35-99 UTILITY COSTS 41,009 37,041 64,470 54,375 32,808 64,470

737-5401-444.36-01 BUILDING UPKEEP 7,438 6,993 9,770 11,259 10,171 9,770

737-5401-444.36-02 OFFICE/COMPUTER EQUIP REP 7 1,890 500 7,561 6,842 500

737-5401-444.36-07 MAINTENANCE AGREEMENT 675 628 3,320 820 313 3,320

737-5401-444.36-12 AIR CONDITIONING SERVICE 5 5 1,340 1,392 1,392 1,340

737-5401-444.36-99 REPAIR/MAINTENANCE 13,019 6,488 6,547 17,947 16,327 6,547


105

2014 2015 2016 2016 2016 2017




737-5401-444.39-99 MISCELLANEOUS SERVICES 795 178 2,425 2,425 816 2,425

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 78,534 67,470 128,915 133,870 82,449 128,915

737-5401-444.43-01 FURNITURE & FIXTURES - - - 3,070 - -

737-5401-444.43-06 MISCELLANEOUS EQUIPMENT - - - 29,508 266 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - - 32,578 266 -

737-5401-444.50-54 REISSUE STALE DATED CHECK 215 - - - - -

737-5401-444.50-89 REFUNDS 3,170 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 542,315 547,448 703,845 741,378 576,500 710,114

106

2014 2015 2016 2016 2016 2017



ACJC PER DIEM FEES


REVENUE

738-5501-338.09-00 PER DIEM-DAY CARE 42,960 56,025 109,000 109,000 116,875 94,500

738-5501-338.09-01 PER DIEM IN COUNTY 4,685 3,718 - - 6,135 5,000

738-5501-362.01-00 INTEREST 326 470 1,000 1,000 740 500

738-5501-369.06-99 OTHER RECEIPTS - - - - 58 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 47,971 60,213 110,000 110,000 123,808 100,000

EXPENSE

738-5501-421.21-01 GENERAL SUPPLIES - - 10,000 10,000 43 6,000

738-5501-421.29-05 SAFETY EQUIPMENT - - 5,000 5,000 - 5,000

738-5501-421.29-12 DRUG TESTING SUPPLIES - - 20,000 20,000 - 20,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 35,000 35,000 43 31,000

738-5501-421.31-06 CONTRACTUAL SERVICES - 8,186 - - - -

738-5501-421.35-99 UTILITY SERVICES - - 10,000 10,000 - 10,000

738-5501-421.36-01 BUILDING - 8,378 15,000 22,865 22,865 15,000


738-5501-421.36-15 ELEVATOR SERVICE - - - - - 8,509

738-5501-421.39-70 SCHOOLS/SEMINARS - - 10,000 2,135 1,571 10,000 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 16,564 45,000 45,000 24,436 50,939

738-5501-421.43-01 FURNITURE & FIXTURES 980 35,255 20,000 34,155 17,385 10,000

738-5501-421.43-03 OFFICE/COMPUTER EQUIPMENT 9,362 2,670 25,000 58,475 48,933 25,000 ------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 10,342 54,489 125,000 172,630 90,797 116,939

107

2014 2015 2016 2016 2016 2017



JURY FEE FUND

SUPERIOR COURT

REVENUE

739-0204-351.01-80 SUPP JURY FEES CIR CT 35,103 34,866 50,000 50,000 38,794 50,000

739-0204-369.06-99 OTHER RECEIPTS - 2,672 - - 625 -

739-6201-369.06-99 OTHER RECEIPTS - 456 - - 407 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 35,103 37,994 50,000 50,000 39,826 50,000

EXPENSE

739-6201-412.39-86 PER DIEM-PETIT JUROR 35,913 44,275 45,000 45,000 39,715 45,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 35,913 44,275 45,000 45,000 39,715 45,000

TOTAL EXPENSE 35,913 44,275 45,000 45,000 39,715 45,000

108

2014 2015 2016 2016 2016 2017



USER FEES

TRUST & AGENCY

REVENUE

740-0204-351.01-09 CLECEF 31,758 37,511 75,000 75,000 48,070 60,000

740-0204-351.01-36 CHILD ABUSE PREVENTION FE 140 455 - - 154 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 31,898 37,966 75,000 75,000 48,224 60,000

EXPENSE

740-0204-415.39-60 LAW ENFOR CONT ED FEES 28,327 34,875 75,000 75,000 46,399 65,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 28,327 34,875 75,000 75,000 46,399 65,000

TOTAL EXPENSE 28,327 34,875 75,000 75,000 46,399 65,000

109

2014 2015 2016 2016 2016 2017



ALCOHOL & DRUG USER FEES

SUPERIOR COURT

REVENUE

741-0204-351.01-15 PRI FEES 125,141 126,674 320,000 320,000 111,961 220,000

741-6201-335.05-04 DRUG COURT GRANT FUNDS - 10,000 30,000 30,000 10,000 30,000

741-6201-351.01-10 ALCOHOL & DRUG 215,850 303,655 450,000 450,000 408,343 350,000

741-6201-351.01-39 DRUG COURT FEE 59,208 78,962 100,000 100,000 77,617 100,000

741-6201-369.06-12 ACP UDS FEES 199,315 180,179 300,000 300,000 168,916 300,000

741-6201-369.06-13 DCP UDS FEES 82,872 105,789 150,000 150,000 82,275 150,000

741-6201-369.06-32 PDP/PRI UNDER 21 54,545 57,171 100,000 100,000 60,627 100,000

741-6201-369.06-49 CHANGES USER FEES 8,850 11,650 50,000 50,000 10,200 50,000

741-6201-369.06-58 PTS UDS FEES 12,314 14,465 50,000 50,000 8,484 50,000

741-6201-369.06-99 OTHER RECEIPTS 3,393 5,765 50,000 50,000 2,242 50,000

741-6210-335.05-25 PILOT PRETRL SUPERV GRNT - - - - 83,000 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 761,488 894,310 1,600,000 1,600,000 1,023,665 1,400,000

EXPENSE


741-6201-412.11-07 OVERTIME 18,450 9,842 30,000 30,000 4,567 30,000

741-6201-412.12-01 FICA 37,578 34,175 36,524 36,524 27,043 32,666

741-6201-412.12-02 PERF 39,937 38,972 29,033 29,033 26,103 35,504



741-6201-412.12-57 COUNTY MATCH 401A - 695 2,261 2,261 1,698 2,261

741-6201-412.15-17 CASE MANAGER 53,362 53,301 55,625 55,625 53,599 57,294

741-6201-412.15-18 CASE MANAGER 53,360 56,605 57,850 57,850 57,850 59,586

741-6201-412.15-19 CASE MANAGER 46,180 45,094 46,203 46,203 46,202 47,589

741-6201-412.15-20 CASE MANAGER 46,540 49,514 50,938 50,938 50,939 52,466

741-6201-412.15-60 CRT REPORTR/JUDCIAL SEC 27,948 - - - - -

741-6201-412.16-07 ASST DIR-CRIM DIV SERV 5,126 5,782 - - - -

741-6201-412.16-09 CASE MANAGER 5,463 5,684 5,048 5,979 5,979 5,199

110

2014 2015 2016 2016 2016 2017



741-6201-412.16-44 SR HIGH RISK CASE MGR 58,648 60,419 - - - -


741-6201-412.16-53 CDS CASE MANAGER 45,600 47,012 50,938 50,938 50,939 52,466

741-6201-412.18-60 SECURITY SUPERVISOR 26,719 27,102 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 705,571 622,369 594,742 594,742 489,573 603,732



741-6201-412.22-01 GASOLINE, OIL & LUB. 706 656 1,000 1,000 425 1,000

741-6201-412.22-50 ALCOHOL & DRUG SUPPLIES 66 42 650 650 272 650

741-6201-412.23-07 JANITOR SUPPLIES 1,068 639 1,500 1,500 301 1,500

741-6201-412.29-04 REFERENCE BOOKS - - 300 300 - 300

741-6201-412.29-11 DEFENSIVE SUPPLIES 2,410 2,307 1,800 3,968 3,968 1,800

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 25,204 32,607 62,450 62,450 31,655 62,450

741-6201-412.31-01 LEGAL SERVICES 35,891 360 - - - -


741-6201-412.31-18 TREATMENT COSTS 9,020 7,291 8,000 8,000 5,871 8,000

741-6201-412.32-02 POSTAGE 3,020 1,643 3,850 3,850 1,663 3,850

741-6201-412.32-03 TRAVEL 4,821 2,531 16,250 16,250 4,208 16,250

741-6201-412.32-04 TELEPHONE 4,828 4,014 7,000 7,000 3,859 7,000

741-6201-412.34-02 LIABILITY 501 501 501 501 501 501

741-6201-412.35-06 PARKING - - 420 420 - 420

741-6201-412.36-01 BUILDING 1,366 42 3,500 3,500 - 3,500

741-6201-412.36-02 OFFICE/COMP EQUIP REPAIR 7 220 350 350 - 350

741-6201-412.36-03 AUTOMOBILE EQUIPMENT 306 41 550 550 316 550


741-6201-412.37-06 BUILDINGS RENT 115,476 34,428 69,000 69,000 44,211 69,000

741-6201-412.39-07 PROMOTIONAL 5,028 6,565 6,000 11,637 11,637 6,000

741-6201-412.39-08 DRUG TESTING 156,714 142,861 180,000 179,000 114,119 180,000

111

2014 2015 2016 2016 2016 2017



741-6201-412.39-10 DUES/SUBSCRIPTIONS 240 - 1,350 1,350 34 1,350

741-6201-412.39-70 SCHOOLS/SEMINARS 685 - 5,000 5,000 - 5,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 379,938 234,692 361,771 361,771 227,582 361,771

741-6201-412.43-03 OFFICE/COMPUTER EQUIPMENT - - 16,000 16,000 3,735 16,000

------------ ------------ ------------ ------------ ------------ ------------


** SUPERIOR COURT 1,110,713 889,668 1,034,963 1,034,963 752,545 1,043,953

DRUG COURT

741-6209-412.11-07 OVERTIME 2,166 1,843 10,350 10,350 1,841 10,350

741-6209-412.12-01 FICA 11,135 11,568 8,944 8,944 6,749 8,547

741-6209-412.12-02 PERF 16,179 18,083 13,095 11,924 7,533 12,513



741-6209-412.12-57 COUNTY MATCH 401A - - - 1,171 881 -

741-6209-412.13-45 DRUG COURT CASE MANAGER 51,309 52,335 - - - -

741-6209-412.13-49 DRUG COURT CASE MANAGER 48,865 49,842 50,938 50,938 48,196 53,778

741-6209-412.13-65 DRUG COURT FIELD OFFICER 55,505 59,383 55,625 55,625 43,714 47,589

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 218,136 234,878 174,358 174,358 131,565 168,183

** DRUG COURT 218,136 234,878 174,358 174,358 131,565 168,183

COMMUNITY DEV BLOCK GRANT

741-6210-412.11-03 EXTRA DEPUTY HIRE - - - 60,000 6,900 -

741-6210-412.12-01 FICA - - - 7,950 528 -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - - 67,950 7,428 -

112

2014 2015 2016 2016 2016 2017



741-6210-412.21-01 GENERAL SUPPLIES - - - 1,000 - -

741-6210-412.21-03 STATIONERY & PRINTING - - - 2,500 - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - - 3,500 - -

741-6210-412.32-03 TRAVEL - - - 1,800 290 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - 1,800 290 -

741-6210-412.43-01 FURNITURE & FIXTURES - - - 937 937 -

741-6210-412.43-03 OFFICE/COMPUTER EQUIPMENT - - - 8,813 4,651 -

------------ ------------ ------------ ------------ ------------ ------------


** COMMUNITY DEV BLOCK GRANT - - - 83,000 13,306 -

TOTAL EXPENSE 1,328,849 1,124,546 1,209,321 1,292,321 897,416 1,212,136

113

2014 2015 2016 2016 2016 2017



PRE TRIAL USER FEES

COUNTY PROSECUTOR

REVENUE

742-0804-331.05-18 FACT GRANT 378 - - - - -

742-0804-335.20-07 66% REIMB PRE TRIAL DIV - 62,081 - - 30,387 -

742-0804-351.01-11 PRETRIAL DIVERSION 249,806 259,770 2,100,000 2,100,000 223,433 2,200,000

742-0804-369.06-99 OTHER RECEIPTS 234 491 - - 1,704 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 250,418 322,342 2,100,000 2,100,000 255,524 2,200,000

EXPENSE

742-0804-412.11-03 EXTRA DEPUTY HIRE - 2,204 50,000 50,000 - 100

742-0804-412.11-07 OVERTIME 1,384 8 100 100 - 50,000

742-0804-412.12-01 FICA 22,308 11,802 104,256 104,256 1,240 106,283

742-0804-412.12-02 PERF 31,766 15,792 137,037 137,037 1,992 161,907



742-0804-412.12-57 COUNTY MATCH 401A - 661 10,000 10,000 - 10,000

742-0804-412.13-82 SR CRIMINAL PARALEGAL - - 37,010 37,010 - 38,120

742-0804-412.13-89 PARALEGAL - 5,430 31,462 31,462 - 32,406

742-0804-412.13-90 PARALEGAL - 10,896 31,462 31,462 - 32,406

742-0804-412.13-91 PARALEGAL - 10,862 31,462 31,462 - 32,406

742-0804-412.13-95 PARALEGAL 30,663 7,757 31,462 31,462 - 32,406

742-0804-412.14-01 DIRECTOR/COMMUNITY AFFAIR - - 45,776 45,776 - 47,149

742-0804-412.14-09 DEPUTY PROSECUTOR 862 - - - - -

742-0804-412.14-22 INVESTIGATOR - - 41,649 41,649 - 42,899

742-0804-412.14-24 CHILD SUPPORT SUPERVISOR - - 41,649 41,649 - 42,899


742-0804-412.14-45 INVESTIGATOR - - 41,649 41,649 - 42,899


742-0804-412.16-97 INVESTIGATOR 5,686 - 41,649 41,649 - 42,899

114

2014 2015 2016 2016 2016 2017



742-0804-412.17-12 DEPUTY PROSECUTOR - 12,735 80,000 80,000 - 80,000


742-0804-412.18-10 DEPUTY PROSECUTOR 20,651 30,976 95,000 95,000 - 95,000

742-0804-412.18-33 SR CHLD SUPPT PARALEGAL - - 37,010 37,010 - 38,120

742-0804-412.18-40 PARALEGAL 14,641 553 31,462 31,462 - 32,406

742-0804-412.18-41 PARALEGAL 21,296 - 31,462 31,462 - 32,406

742-0804-412.18-42 INVESTIGATOR 26,430 - 41,649 41,649 - 42,899

742-0804-412.18-43 DEPUTY PROSECUTOR 50,480 - 50,000 50,000 - 50,000

742-0804-412.18-44 DEPUTY PROSECUTOR 19,336 - 60,000 60,000 17,787 60,000


742-0804-412.18-47 PARALEGAL 17,649 - 31,462 31,462 - 32,406

742-0804-412.18-48 SR CHILD SUPPT PARALEGAL - 17,948 37,010 37,010 - 38,120

742-0804-412.18-49 SR CHILD SUPPT PARALEGAL 12,139 18,845 37,010 37,010 - 38,120

742-0804-412.18-51 SR CHILD SUPPT PARALEGAL - 20,578 37,010 37,010 - 38,120

742-0804-412.18-52 INVESTIGATOR 48,854 - 41,649 41,649 - 42,899

742-0804-412.18-53 INVESTIGATOR 26,430 - 41,649 41,649 - 42,899

742-0804-412.18-54 RECORDS CLERK 8,458 26,723 28,413 28,413 - 29,266

742-0804-412.18-68 RECORDS CLERK - - 28,413 28,413 - 29,266

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 430,106 243,117 1,764,820 1,764,820 23,827 1,818,204

742-0804-412.21-01 GENERAL SUPPLIES 28,032 225 75,000 75,000 - 75,000

742-0804-412.21-03 STATIONERY & PRINTING 2,706 - 10,000 10,000 - 10,000

742-0804-412.29-01 LAW BOOKS 6,160 4,216 10,000 10,000 - 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 36,898 4,441 95,000 95,000 - 95,000

742-0804-412.30-02 AUTOMOTIVE SUPPLIES 5,639 857 15,000 15,000 - 15,000


742-0804-412.31-16 BONDING SERVICES 45 - 500 500 - 500

742-0804-412.32-02 POSTAGE 7,845 - 10,000 10,000 - 10,000

115

2014 2015 2016 2016 2016 2017



742-0804-412.32-03 TRAVEL 9,941 - 10,000 10,000 - 10,000

742-0804-412.32-04 TELEPHONE 2,943 - 15,000 15,000 - 15,000

742-0804-412.36-01 BUILDING 4,000 - 60,000 38,050 - 60,000

742-0804-412.36-07 MAINTENANCE AGREEMENT - - - - - 10,000

742-0804-412.39-07 PROMOTIONAL - - - - - 5,000

742-0804-412.39-10 DUES/SUBSCRIPTIONS 360 - 6,000 6,000 - 6,000


742-0804-412.39-92 CASE PREPARATION 38,825 - 50,000 50,000 - 50,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 84,114 4,664 221,500 199,550 8,704 281,500

742-0804-412.43-03 OFFICE/COMPUTER EQUIPMENT 82 - 10,000 13,000 12,075 25,000


742-0804-412.43-08 MOTOR VEHICLES - - 25,000 46,950 41,300 25,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 82 - 39,000 60,950 53,375 54,000

TOTAL EXPENSE 551,200 252,222 2,120,320 2,120,320 85,906 2,248,704

116

2014 2015 2016 2016 2016 2017



INFRACTION DEFERRAL FEE

COUNTY PROSECUTOR

REVENUE

743-0803-331.05-17 STOP GRANT 27,609 35,894 100,000 100,000 80,402 100,000

743-0803-335.15-20 DRUG PROSECUTION GRANT - - - - 2,837 -

743-0803-335.20-08 66% REIMB INFRACTION DEF 170,161 376,063 900,000 900,000 474,338 900,000

743-0803-335.20-11 CHILD SUPPORT RECOVERY - - 60,000 60,000 - 60,000

743-0803-351.01-12 INFRACTION DEFFRL FEE-NH 148,755 84,399 900,000 900,000 14,169 900,000

743-0803-351.01-16 INFRACTION DEFERRAL FEES 319,354 435,873 1,000,000 1,000,000 588,073 1,000,000

743-0803-351.06-99 OTHER RECEIPTS 14,249 24,906 40,000 40,000 15,328 40,000 ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 680,128 957,135 3,000,000 3,000,000 1,175,147 3,000,000

EXPENSE

743-0803-412.11-03 EXTRA DEPUTY HIRE 667 601 100,000 100,000 153 100,000

743-0803-412.11-07 OVERTIME 94 188 300 300 274 300

743-0803-412.12-01 FICA 30,600 36,833 141,333 141,333 49,154 141,395

743-0803-412.12-02 PERF 43,814 53,081 195,720 195,720 60,126 195,809


743-0803-412.12-21 GROUP INSURANCE - LIFE 751 976 3,000 3,000 1,253 3,000

743-0803-412.12-57 COUNTY MATCH 401A - 1,491 10,000 10,000 5,606 10,000

743-0803-412.13-56 INVESTIGATOR - - 41,649 41,649 - 42,899

743-0803-412.13-83 PAYROLL & ACCNTNG SPCLST - - 37,010 37,010 - 38,120

743-0803-412.13-89 PARALEGAL 13,623 34,539 35,281 35,281 35,231 37,156

743-0803-412.13-90 PARALEGAL - 17,486 31,462 31,462 2,517 33,702

743-0803-412.13-91 PARALEGAL - 35,298 36,074 36,074 36,075 38,085

743-0803-412.13-92 PARALEGAL - 19,278 31,462 31,462 2,517 33,702

743-0803-412.13-93 PARALEGAL 14,637 29,848 32,720 32,720 32,719 33,702

743-0803-412.13-95 PARALEGAL - 9,850 31,462 31,462 27,633 32,406

743-0803-412.13-96 INVESTIGATOR/PROS. - - 41,649 41,649 - 42,899

743-0803-412.13-99 INVESTIGATOR/PROS 19,377 - 41,649 41,649 - 42,899

743-0803-412.14-01 DIRECTOR/COMMUNITY AFFAIR - - 45,776 45,776 - 47,149

117

2014 2015 2016 2016 2016 2017








743-0803-412.14-21 PARALEGAL - 15,664 31,462 31,462 28,635 32,406



743-0803-412.14-28 PARALEGAL - 21,407 37,878 37,878 14,568 32,406

743-0803-412.14-29 PARALEGAL - 21,160 31,462 33,331 33,332 32,406

743-0803-412.14-31 PARALEGAL - 6,408 - - - -

743-0803-412.14-32 PARALEGAL - 24,933 32,720 32,720 2,643 32,406

743-0803-412.14-33 PARALEGAL - 10,198 31,462 31,728 31,728 32,406

743-0803-412.14-45 INVESTIGATOR - 784 41,649 41,856 41,856 44,615

743-0803-412.15-78 SNR CHLD SPPT PARALGL - - 41,503 41,503 - 38,120

743-0803-412.15-89 SNR CHLD SPPT PARALGL - - 40,415 40,415 40,415 38,120


743-0803-412.16-96 ADMIN DIRECTOR-CIVIL 57,142 - 51,951 51,951 - 53,510

743-0803-412.17-10 NETWORK ADMINISTRATOR - 48,911 50,083 50,083 50,083 51,486



743-0803-412.18-35 DOMESTIC VIOLENCE COORD 45,598 48,894 50,143 50,143 50,135 51,647

743-0803-412.18-44 DEPUTY PROSECUTOR - - - 11,500 11,500 -

743-0803-412.18-46 PARALEGAL 14,324 23,978 32,720 32,720 32,721 32,406

743-0803-412.18-47 PARALEGAL - 36,723 37,878 37,878 37,875 39,014

743-0803-412.18-48 SR CHILD SUPPT PARALEGAL 7,669 17,781 40,415 40,415 40,414 38,120

743-0803-412.18-53 INVESTIGATOR 42,295 3,762 41,649 41,649 2,243 42,899

743-0803-412.18-54 RECORDS CLERK 1,258 31,876 32,579 32,579 32,577 33,563

743-0803-412.18-63 INVESTIGATOR 9,805 3,774 41,649 41,649 3,524 42,899

743-0803-412.18-64 CHILD SUPPORT SUPERVISOR 9,250 - 41,649 41,649 - 42,899

743-0803-412.18-72 PARALEGAL - 32,012 32,720 32,720 32,718 35,251

118

2014 2015 2016 2016 2016 2017



743-0803-412.18-73 CHILD SUPPORT SUPERVISOR - - - - - 38,120

743-0803-412.18-75 SENIOR CHILD SPT PARALEGL - - 44,068 44,068 44,023 - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 605,631 701,345 2,347,549 2,347,549 931,764 2,386,619


743-0803-412.21-03 STATIONERY & PRINTING 958 5,622 15,000 15,000 4,032 15,000

743-0803-412.29-01 LAW BOOKS 4,692 1,499 15,000 15,000 4,779 15,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 24,045 40,018 105,000 105,000 45,458 105,000



743-0803-412.31-16 BONDING SERVICES 11 295 500 500 111 500

743-0803-412.32-02 POSTAGE 2,522 9,486 15,000 15,000 9,559 15,000

743-0803-412.32-03 TRAVEL 15,335 10,046 20,000 20,000 15,420 20,000

743-0803-412.32-04 TELEPHONE 14,177 5,869 20,000 20,000 3,628 20,000

743-0803-412.36-01 BUILDING 6,496 - 50,000 40,000 685 50,000

743-0803-412.36-07 MAINTENANCE AGREEMENT 978 3,056 15,000 15,000 7,902 15,000

743-0803-412.39-07 PROMOTIONAL 30 - - 5,500 1,321 5,000


743-0803-412.39-70 SCHOOLS/SEMINARS - 3,197 5,000 5,000 4,992 10,000

743-0803-412.39-92 CASE PREPARATION 9,066 42,627 50,000 50,000 38,061 50,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 97,409 126,143 295,500 295,500 119,823 305,500


743-0803-412.43-06 MISCELLANEOUS EQUIPMENT - - 4,000 - - 5,000

743-0803-412.43-08 MOTOR VEHICLES - - 25,000 15,386 13,133 25,000

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 730,062 879,302 2,782,049 2,782,049 1,125,322 2,847,119

119

2014 2015 2016 2016 2016 2017



CHECK DECEPTION PROGRAM

COUNTY PROSECUTOR

REVENUE

744-0801-369.06-99 OTHER RECEIPTS 4 - - - 27 -

744-0807-342.03-17 SERVICE FEES/CHARGES 9,616 5,269 300,000 300,000 3,022 300,000 ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 9,620 5,269 300,000 300,000 3,049 300,000

EXPENSE


744-0807-412.11-07 OVERTIME - - 50 50 - 50

744-0807-412.12-01 FICA - - 9,804 9,804 - 3,668

744-0807-412.12-02 PERF - - 13,794 13,794 - 4,805



744-0807-412.13-56 INVESTIGATOR - - 41,649 41,649 - 42,899

744-0807-412.14-11 DEPUTY PROSECUTOR - - 50,000 50,000 - -

744-0807-412.14-28 PARALEGAL - - 31,462 31,462 - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - 202,059 202,059 - 76,722


744-0807-412.21-03 STATIONERY & PRINTING - - 5,000 5,000 - 5,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 15,000 15,000 - 15,000

744-0807-412.32-02 POSTAGE - - 500 500 - 500

744-0807-412.32-03 TRAVEL - 1,190 15,000 15,000 - 15,000


744-0807-412.39-88 WITNESS FEES 11,602 6,051 15,000 15,000 12,676 20,000 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 11,602 7,241 35,500 35,500 12,676 40,500

TOTAL EXPENSE 11,602 7,241 252,559 252,559 12,676 132,222

120

2014 2015 2016 2016 2016 2017



ADULT PROTECTIVE SERVICES

COUNTY PROSECUTOR

REVENUE

746-0806-335.25-03 02-06-PV-1004 295,927 246,785 - - 400,917 -

746-0806-369.06-99 OTHER RECEIPTS - 57 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 295,927 246,842 - - 400,917 -

EXPENSE


746-0806-412.11-07 OVERTIME 120 28 500 500 30 403

746-0806-412.12-01 FICA 16,013 15,881 18,580 18,580 19,382 23,180

746-0806-412.12-02 PERF 22,117 21,211 22,163 22,163 22,739 24,225



746-0806-412.12-57 COUNTY MATCH 401A - 9 1,000 1,000 1,113 3,765

746-0806-412.13-32 ADMIN ASSISTANT APS 33,546 - - - 17,004 32,406

746-0806-412.13-96 INVESTIGATOR/PROS. 34,238 43,599 48,452 48,452 47,043 51,647



746-0806-412.13-99 INVESTIGATOR/PROS - - - - 22,151 42,899

746-0806-412.18-50 DIRECTOR OF APS 53,910 53,062 54,230 54,230 56,611 61,354

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 276,221 270,215 302,553 302,553 326,282 378,322

746-0806-412.21-01 GENERAL SUPPLIES 3,076 1,082 6,000 6,000 534 1,000

746-0806-412.21-03 STATIONERY & PRINTING 65 35 1,310 1,310 127 500

746-0806-412.29-01 LAW BOOKS 35 35 - - 35 -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 3,176 1,152 7,310 7,310 696 1,500

121

2014 2015 2016 2016 2016 2017




746-0806-412.31-13 CONTRACTUAL SERVICES 40 51 2,000 2,000 485 1,000

746-0806-412.32-03 TRAVEL 5,671 3,127 2,000 2,000 - -

746-0806-412.32-04 TELEPHONE 945 952 2,000 2,000 1,045 1,000

746-0806-412.39-70 SCHOOLS/SEMINARS - - 1,000 1,000 - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 7,791 5,523 10,000 10,000 2,991 3,000

746-0806-412.43-03 OFFICE/COMPUTER EQUIPMENT 1,677 1,458 4,000 4,000 2,415 500

746-0806-412.43-08 MOTOR VEHICLES - - - - 19,215 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 1,677 1,458 4,000 4,000 21,630 500

746-0806-415.50-01 MISCELLANEOUS - 823 - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 288,865 279,171 323,863 323,863 351,599 383,322

122

2014 2015 2016 2016 2016 2017



TOBACCO MASTER PLAN

BOARD OF HEALTH

REVENUE

762-7307-335.14-20 LOCAL HEALTH TRUST ACCT 123,989 123,989 130,000 130,000 123,989 130,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 123,989 123,989 130,000 130,000 123,989 130,000

EXPENSE

762-7307-441.11-03 EXTRA DEPUTY HIRE 2,646 46 - - - -

762-7307-441.11-07 OVERTIME (75) - - 150 144 -

762-7307-441.12-01 FICA 7,306 7,046 8,234 7,984 7,463 8,487

762-7307-441.12-02 PERF 10,533 8,557 8,389 8,419 8,409 8,650

762-7307-441.12-20 GROUP INSURANCE-HEALTH 36,218 31,315 - - - -

762-7307-441.12-21 GROUP INSURANCE - LIFE 195 167 - - - -

762-7307-441.13-01 HEALTH COMMISSIONER 33,150 33,811 34,490 34,560 34,556 35,600

762-7307-441.13-93 LICENSED PRACTICAL NURSE 36,776 37,661 40,415 40,415 40,384 41,630

762-7307-441.13-95 MEDICAL ASSISTANT 32,746 29,911 32,721 32,721 32,683 33,705

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 159,495 148,514 124,249 124,249 123,639 128,072

762-7307-441.31-13 CONTRACTUAL 14,248 13,509 21,600 21,600 9,375 19,500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 14,248 13,509 21,600 21,600 9,375 19,500

TOTAL EXPENSE 173,743 162,023 145,849 145,849 133,014 147,572

123

2014 2015 2016 2016 2016 2017



HIV/AIDS PROGRAM FUND

BOARD OF HEALTH

REVENUE

767-7306-331.04-11 HIV/AIDS PROGRAM FUND 44,593 34,020 - - 38,910 -

767-7306-369.06-99 OTHER RECEIPTS 349 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 44,942 34,020 - - 38,910 -

EXPENSE

767-7306-441.31-13 CONTRACTUAL 31,800 31,800 31,800 31,800 31,800 31,800

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 31,800 31,800 31,800 31,800 31,800 31,800

TOTAL EXPENSE 31,800 31,800 31,800 31,800 31,800 31,800

124

2014 2015 2016 2016 2016 2017



SUB ABUSE PREV TMT PRG

BOARD OF HEALTH

REVENUE

768-7303-331.14-10 SUBSTANCE ABUSE 50,938 45,209 - - 48,163 -

768-7303-369.06-99 OTHER RECEIPTS 187 1 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 51,125 45,210 - - 48,163 -

EXPENSE

768-7303-441.11-07 OVERTIME - 35 - - - -

768-7303-441.12-01 FICA - - - - 3 -

768-7303-441.12-02 PERF 148 - - - - -

768-7303-441.12-20 GROUP INSURANCE-HEALTH (1) - - - - -

768-7303-441.13-90 DISEASE INTERV.SPECIALIST 45,970 45,346 45,000 45,000 44,574 45,000

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 46,117 45,381 45,000 45,000 44,577 45,000

768-7303-441.21-01 GENERAL SUPPLIES 161 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 161 - - - - -

768-7303-441.32-03 TRAVEL 322 4 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 322 4 - - - -

768-7303-441.50-11 CORRECTIONS 813 - - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 47,413 45,385 45,000 45,000 44,577 45,000

125

2014 2015 2016 2016 2016 2017



ELECTRONIC MAP GENERATION

INFORMATION SYSTEMS

REVENUE

771-4101-335.15-16 GIS GRANT 2,000 - - - - -

771-4101-341.10-11 ELECTRONIC MAP/PROS FEES 1,000 435 4,000 4,000 474 7,500

771-4101-362.01-00 INTEREST 193 232 500 500 308 500

771-4101-369.06-99 OTHER RECEIPTS - - - - 1 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 3,193 667 4,500 4,500 783 8,000

EXPENSE

771-4101-419.11-03 EXTRA DEPUTY HIRE 3,045 - - - - -

771-4101-419.12-01 FICA 233 - - - - - ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 3,278 - - - - -

771-4101-419.29-03 COMPUTER SOFTWARE - - 2,500 2,500 - 2,500 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 2,500 2,500 - 2,500

771-4101-419.32-03 TRAVEL 3,384 441 3,000 3,000 410 7,000

771-4101-419.36-07 MAINTENANCE AGREEMENTS 7,967 - 8,000 8,000 - 10,000


771-4101-419.39-70 SCHOOLS/SEMINARS 940 970 1,400 1,400 735 1,500 ------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 12,626 1,716 13,200 13,200 1,435 19,300

771-4101-419.43-03 OFFICE/COMPUTER EQUIPMENT - 833 7,500 7,500 - 7,500 ------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 833 7,500 7,500 - 7,500

TOTAL EXPENSE 15,904 2,549 23,200 23,200 1,435 29,300

126

2014 2015 2016 2016 2016 2017



UNIROYAL GOODRICH TIF FUND


REVENUE


780-3701-362.01-00 INTEREST 30 177 - - 186 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 96,366 120,833 300,000 300,000 141,555 300,000

EXPENSE

780-3701-419.37-01 LEASE FOR SUBSTATION 149,041 109,868 127,675 127,675 127,675 250,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 149,041 109,868 127,675 127,675 127,675 250,000

TOTAL EXPENSE 149,041 109,868 127,675 127,675 127,675 250,000

127

2014 2015 2016 2016 2016 2017



SHERIFF DEPT TRAINING FUND

COUNTY SHERIFF

REVENUE

784-0501-342.20-09 PARKING TICKET FEES 1,350 1,100 1,600 1,600 910 800

784-0501-369.06-99 OTHER RECEIPTS 40 - - - 13 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,390 1,100 1,600 1,600 923 800

EXPENSE

784-0501-421.39-70 SCHOOLS/SEMINARS 1,447 895 900 900 844 900

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,447 895 900 900 844 900

TOTAL EXPENSE 1,447 895 900 900 844 900

128

2014 2015 2016 2016 2016 2017



ON-SITE SEPTIC SYSTEM FUND

BOARD OF HEALTH

REVENUE

790-7320-362.01-00 INTEREST 394 845 - - 1,292 -

790-7320-369.06-63 AC WASTEWATER MGMT DIST 161,688 83,300 - - 127,500 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 162,082 84,145 - - 128,792 -

EXPENSE


790-7320-441.11-07 OVERTIME - - - 20 13 2,500

790-7320-441.12-01 FICA 3,448 5,130 6,157 6,757 5,964 7,419

790-7320-441.12-02 PERF - 20 2,853 2,853 2,853 2,940

790-7320-441.12-20 GROUP INSURANCE-HEALTH - - - 50 1,036 7,000

790-7320-441.12-21 GROUP INSURANCE - LIFE - - 80 80 57 139

790-7320-441.12-57 COUNTY MATCH 401A - - - 500 452 1,875

790-7320-441.13-45 ENVIRONMENTAL HEALTH SPEC - 23,636 25,475 25,475 25,462 26,500

790-7320-441.13-47 ENVIRONMENTAL TECHNICIAN - - - 10,650 10,362 36,983

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 48,511 78,852 89,565 89,565 89,174 116,356


790-7320-441.29-03 COMPUTER SOFTWARE - - - - - 500

790-7320-441.29-99 OTHER SUPPLIES - - - - - 500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 172 192 500 500 185 1,500

790-7320-441.31-13 CONTRACTUAL - 10,188 10,000 10,000 10,000 15,000

790-7320-441.32-02 POSTAGE - - 500 500 - 500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 10,188 10,500 10,500 10,000 15,500

129

2014 2015 2016 2016 2016 2017




------------ ------------ ------------ ------------ ------------ ------------


790-7320-441.50-54 PERMIT/FEE REFUNDS - 150 - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 48,683 89,382 101,565 101,565 99,359 137,856

130

2014 2015 2016 2016 2016 2017



BANDALIER TIF FUND


REVENUE


806-3701-362.01-00 INTEREST 39 110 - - 126 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 19,354 66,989 80,000 80,000 109,430 160,000

EXPENSE

806-3701-463.31-87 INFRASTRUCTURE PROJECTS - 50,000 71,650 71,650 71,269 250,000

806-3701-470.38-58 SDI LAFARGA PROJ LOAN 50,000 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 50,000 50,000 71,650 71,650 71,269 250,000

TOTAL EXPENSE 50,000 50,000 71,650 71,650 71,269 250,000

131

2014 2015 2016 2016 2016 2017



BLUFFTON ROAD TIF FUND


REVENUE


807-3701-362.01-00 INTEREST 166 357 - - 930 -

807-3701-369.06-99 OTHER RECEIPTS - 4,870 - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 42,670 120,375 240,000 240,000 189,764 600,000

EXPENSE

807-3701-419.31-13 CONTRACTUAL - - - - - 100,000

807-3701-419.31-87 INFRASTRUCTURE PROJECTS - 150,000 - - - 100,000

807-3701-470.38-59 GENERAL MILLS PROJ LOAN - - 240,000 240,000 - 600,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 150,000 240,000 240,000 - 800,000

TOTAL EXPENSE - 150,000 240,000 240,000 - 800,000

132

2014 2015 2016 2016 2016 2017



OAK CROSSING TIF FUND


REVENUE


809-3701-362.01-00 INTEREST 270 1,280 - - 431 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 244,347 385,203 790,000 790,000 392,362 790,000

EXPENSE

809-3701-463.31-32 ROAD IMPROVEMENTS 50,000 250,000 790,000 790,000 577,490 600,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 50,000 250,000 790,000 790,000 577,490 600,000

TOTAL EXPENSE 50,000 250,000 790,000 790,000 577,490 600,000

133

2014 2015 2016 2016 2016 2017



VERA BRADLEY TIF FUND


REVENUE


810-3701-362.01-00 INTEREST 191 544 - - 94 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 128,970 153,900 250,000 250,000 180,319 250,000

EXPENSE

810-3701-463.31-32 ROAD IMPROVEMENTS 100,000 200,000 250,000 250,000 182,635 300,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 100,000 200,000 250,000 250,000 182,635 300,000

TOTAL EXPENSE 100,000 200,000 250,000 250,000 182,635 300,000

134

2014 2015 2016 2016 2016 2017



WOODBURN US 24 TIF FUND


REVENUE

812-3701-311.01-00 GENERAL PROPERTY TAXES - - - - 35,853 105,000

812-3701-362.01-00 INTEREST - - - - 118 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - - - - 35,971 105,000

EXPENSE

812-3701-419.39-12 INFRASTRUCTURE PROJECTS - - - - - 105,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - - - 105,000

TOTAL EXPENSE - - - - - 105,000

135

2014 2015 2016 2016 2016 2017



WOODBURN INDUSTRIAL TIF


REVENUE

813-3701-311.01-00 GENERAL PROPERTY TAXES - 211 - - 13,685 60,000

813-3701-362.01-00 INTEREST - - - - 11 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 211 - - 13,696 60,000

EXPENSE

813-3701-419.39-12 INFRASTRUCTURE PROJECTS - - - 27,000 13,260 60,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - 27,000 13,260 60,000

TOTAL EXPENSE - - - 27,000 13,260 60,000

136

2014 2015 2016 2016 2016 2017



ZUBRICK ROAD TIF


REVENUE


823-3701-362.01-00 INTEREST 109 203 - - 158 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 26,461 29,128 70,000 70,000 32,928 70,000

EXPENSE

823-3701-463.31-32 ROAD IMPROVEMENTS - - 37,000 37,000 - 60,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 37,000 37,000 - 60,000

823-3701-463.42-10 LAND WRITEDOWN - 50,000 33,000 33,000 33,000 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 50,000 33,000 33,000 33,000 -

TOTAL EXPENSE - 50,000 70,000 70,000 33,000 60,000

137

2014 2015 2016 2016 2016 2017



ZUBRICK ROAD II TIF


REVENUE


824-3701-362.01-00 INTEREST 68 165 - - 206 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 36,688 27,043 60,000 60,000 16,736 65,000

EXPENSE

824-3701-463.31-87 INFRASTRUCTURE PROJECTS - 50,000 60,000 60,000 - 80,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 50,000 60,000 60,000 - 80,000

TOTAL EXPENSE - 50,000 60,000 60,000 - 80,000

138

2014 2015 2016 2016 2016 2017



GIS INFRASTRUCTURE FUND

INFORMATION SYSTEMS

REVENUE

825-4101-341.10-14 CITY CONTRIBUTION 240,000 240,000 - - 145,000 -

825-4101-362.01-00 INTEREST 1,547 1,939 - - 2,396 -

825-4101-369.06-99 OTHER RECEIPTS - - - - 145,009 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 241,547 241,939 - - 292,405 -

EXPENSE

825-4101-419.11-03 EXTRA DEPUTY HIRE - 1,894 3,000 3,000 578 3,000

825-4101-419.12-01 FICA - 145 230 230 44 230

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - 2,039 3,230 3,230 622 3,230

825-4101-419.29-03 COMPUTER SOFTWARE - 556 4,000 4,000 - 4,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 556 4,000 4,000 - 4,000

825-4101-419.31-06 CONSULTING SERVICES - - - 1,000 1,000 -



------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 231,000 4,704 300,000 666,620 370,868 300,000

825-4101-419.43-03 OFFICE/COMPUTER EQUIPMENT 34,914 49,056 15,000 15,000 (976) 15,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP 34,914 49,056 15,000 15,000 (976) 15,000

TOTAL EXPENSE 265,914 56,355 322,230 688,850 370,514 322,230

139

2014 2015 2016 2016 2016 2017



ALLEN CO REDEVELPMNT CAPL


REVENUE

826-3701-341.39-03 SALE OF LAND PROCEEDS - - - - 945,325 3,000,000

826-3701-362.01-00 INTEREST 3,187 15,796 5,000 5,000 33,466 30,000

826-3701-364.01-00 SALE CO OWNED PROPERTY - - - - 835,164 -

826-3701-369.06-00 OTHER RECEIPTS 134,281 121,199 15,000 15,000 4,650 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 137,468 136,995 20,000 20,000 1,818,605 3,030,000

EXPENSE

826-3701-463.31-01 LEGAL 1,665 13,380 10,000 50,000 27,193 30,000

826-3701-463.31-55 SHOVEL READY SITES 11,886 29,916 500,000 460,000 35,491 250,000

826-3701-463.33-02 PUBLICATION LEGAL NOTICE 279 178 500 500 - 500

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 13,830 43,474 510,500 510,500 62,684 280,500

826-3701-463.45-83 OPTIONS AND EASEMENTS - - 2,513,602 2,513,602 - 4,500,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - 2,513,602 2,513,602 - 4,500,000

826-3701-463.50-54 REFUND SECURITY DEPOSIT - 500 - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 13,830 43,974 3,024,102 3,024,102 62,684 4,780,500

140

2014 2015 2016 2016 2016 2017



ELECTED OFFICIAL TRAINING

COUNTY AUDITOR

REVENUE

835-0201-341.05-11 ELECTED OFFICIAL TRAINING 30,986 32,408 29,500 29,500 33,520 33,000

835-0201-362.01-00 INTEREST 434 726 500 500 1,225 550

835-0201-369.06-99 OTHER RECEIPTS 6 25 - - 19 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 31,426 33,159 30,000 30,000 34,764 33,550

EXPENSE


------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 5,000 5,000 - 5,000

835-0201-415.32-03 TRAVEL 1,103 2,479 30,000 30,000 3,113 30,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 1,203 3,734 60,000 60,000 4,521 60,000

TOTAL EXPENSE 1,203 3,734 65,000 65,000 4,521 65,000

141

2014 2015 2016 2016 2016 2017



ALLEN CO STATEWIDE 911


REVENUE

837-4001-335.33-01 WIRED/WIRELESS REMOTE 2,477,525 2,403,420 2,390,000 2,390,000 2,921,970 3,500,000

837-4001-362.01-00 INTEREST 14,121 15,106 10,000 10,000 15,687 12,500

837-4001-369.06-99 OTHER RECEIPTS 51,830 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 2,543,476 2,418,526 2,400,000 2,400,000 2,937,657 3,512,500

EXPENSE

837-4001-411.31-13 CONTRACTUAL - 100,866 - - - -

837-4001-411.36-07 MAINTENANCE AGREEMENT - 590,688 650,000 650,000 596,723 650,000

837-4001-421.39-91 CONSOLIDATED COMMUNICATIO 2,529,355 2,692,044 3,000,000 3,000,000 2,941,394 3,500,000

837-4001-421.39-99 NEW HAVEN FUNDING 75,874 - - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 2,605,229 3,383,598 3,650,000 3,650,000 3,538,117 4,150,000

837-4001-411.43-04 COMMUNICATION EQUIPMENT - - 500,000 500,000 - 500,000

837-4001-411.43-06 EQUIPMENT - 17,551 - - - -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 2,605,229 3,401,149 4,150,000 4,150,000 3,538,117 4,650,000

142

2014 2015 2016 2016 2016 2017



AUD INELIGIBLE DEDUCTIONS

COUNTY AUDITOR

REVENUE

838-0201-362.01-00 INTEREST 1,853 2,540 - - 6,949 -

838-0201-369.06-79 TMA AUDIT 1,748,576 1,363,282 850,000 850,000 2,092,199 50,000

838-0201-369.06-84 COUNTY AUDIT 40,371 193,331 150,000 150,000 227,322 100,000

838-0201-369.06-99 OTHER RECEIPTS 30 100 - - 3 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 1,790,830 1,559,253 1,000,000 1,000,000 2,326,473 150,000

EXPENSE


838-0201-415.11-07 OVERTIME 43 3,341 50,000 50,000 12,843 50,000

838-0201-415.12-01 FICA 4,107 8,072 15,183 15,183 9,251 14,503

838-0201-415.12-02 PERF 4,067 11,592 16,628 16,628 12,072 15,632



838-0201-415.13-16 TAX SALE MANAGER - 44,828 44,296 44,296 44,296 35,613

838-0201-415.13-19 PROPERTY TAX DEPUTY - 11,142 9,171 9,173 9,172 9,424

838-0201-415.13-25 PROPERTY TAX MANAGER 39,633 44,918 44,995 44,995 44,993 44,534

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 76,656 156,911 265,773 265,773 187,837 255,206


838-0201-415.21-03 STATIONERY & PRINTING 2,474 2,130 5,000 5,000 862 5,000

838-0201-415.29-03 COMPUTER SOFTWARE - - 100,000 100,000 - 100,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 4,443 4,690 110,000 110,000 3,757 110,000

838-0201-415.31-13 CONTRACTUAL 341,048 338,674 600,000 490,000 158,538 500,000

838-0201-415.32-02 POSTAGE 9,300 6,520 100,000 98,695 7,938 100,000

143

2014 2015 2016 2016 2016 2017



838-0201-415.32-03 TRAVEL 905 187 - 10,000 385 -

838-0201-415.36-07 MAINTENANCE AGREEMENT 1,239 210 1,000 1,000 - 1,000

838-0201-415.39-10 DUES & SUBSCRIPTIONS 600 562 - 1,305 1,305 -

838-0201-415.39-70 SCHOOLS & SEMINARS 1,463 410 10,000 11,365 770 10,000

838-0201-415.39-83 REFUND INELIG HMSTD FEES 74,292 247,901 300,000 400,000 886,756 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 428,847 594,464 1,011,000 1,012,365 1,055,692 611,000

838-0201-415.43-03 OFFICE/COMPUTER EQUIPMENT 1,076 124 100,000 97,000 2,397 100,000

838-0201-415.49-10 MISCELLANEOUS CAPITAL - 2,181 - 3,000 2,050 -

------------ ------------ ------------ ------------ ------------ ------------


838-0201-415.50-92 EXCESS $ TO AUD GEN FD 533,995 1,108,164 - - 733,783 -

------------ ------------ ------------ ------------ ------------ ------------

* NON-BUDGET EXPENDITURES 533,995 1,108,164 - - 733,783 -

TOTAL EXPENSE 1,045,017 1,866,534 1,486,773 1,488,138 1,985,516 1,076,206

144

2014 2015 2016 2016 2016 2017



AC SEX/VIOLENT OFF ADMIN

COUNTY SHERIFF

REVENUE

840-0501-342.20-14 REGISTRATION/ADD CHG FEE 19,512 21,866 19,000 19,000 22,550 23,000

840-0501-362.01-00 INTEREST 83 216 - - 313 -

840-0501-369.06-99 OTHER RECEIPTS - 15 - - 48 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 19,595 22,097 19,000 19,000 22,911 23,000

EXPENSE


840-0501-421.21-03 STATIONERY & PRINTING - 72 1,000 1,000 220 500

840-0501-421.22-36 CLOTHING ALLOW/CIVILIANS - - - 422 422 - ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,106 1,855 4,500 4,500 2,985 2,500

840-0501-421.32-04 TELEPHONE - - - 360 - -

840-0501-421.35-99 UTILITY SERVICES - - - 2,400 547 1,000


840-0501-421.39-10 DUES/SUBSCRIPTIONS 122 - - - - -

840-0501-421.39-70 SCHOOLS/SEMINARS - 45 3,000 3,000 586 3,000

840-0501-421.39-95 SHERIFF MOVE - 12,883 15,000 12,240 4,159 -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 122 12,928 25,000 25,000 5,292 11,000

840-0501-421.43-01 FURNITURE & FIXTURES - 801 700 700 - 700

840-0501-421.43-03 OFFICE/COMPUTER EQUIPMENT - 2,074 5,000 5,000 - 5,000

840-0501-421.43-06 MISCELLANEOUS EQUIPMENT - 1,036 1,500 1,500 - 1,500

840-0501-421.43-43 COMPUTER HARDWARE - 544 - - - - ------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 1,228 19,238 36,700 36,700 8,277 20,700

145

2014 2015 2016 2016 2016 2017



GREATBATCH TIF FUND


REVENUE


841-3701-362.01-00 INTEREST 7 479 - - 337 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 80,629 92,541 275,000 275,000 58,222 250,000

EXPENSE

841-3701-463.37-03 GREATBATCH TIF LEASE - - - - - 60,000

841-3701-470.38-60 GREATBATCH PROJ LOAN - 20,000 275,000 275,000 153,170 160,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - 20,000 275,000 275,000 153,170 220,000

TOTAL EXPENSE - 20,000 275,000 275,000 153,170 220,000

146

2014 2015 2016 2016 2016 2017



COVERDALE TIF FUND


REVENUE


------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 101,224 145,072 360,000 360,000 138,858 350,000

EXPENSE

843-3701-470.38-61 FRANKLIN ELECTRIC 50,612 123,150 360,000 360,000 141,957 300,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 50,612 123,150 360,000 360,000 141,957 300,000

TOTAL EXPENSE 50,612 123,150 360,000 360,000 141,957 300,000

147

2014 2015 2016 2016 2016 2017



DEPT OF HEALTH FINE FUND

BOARD OF HEALTH

REVENUE

849-7301-345.07-04 DOH FINE COLLECTION FEES - 6,580 1,850 1,850 10,220 9,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 6,580 1,850 1,850 10,220 9,000

EXPENSE


849-7301-441.21-03 STATIONERY & PRINTING - - - - - 750

849-7301-441.29-99 OTHER SUPPLIES - - - - - 500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - 500 500 - 2,000

849-7301-441.31-13 CONTRACTUAL - - 1,350 1,350 - 7,500

849-7301-441.33-03 PROMOTIONAL - - - - - 1,000

849-7301-441.36-02 OFFICE/COMPUTER EQUIP REP - - - - - 1,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - 1,350 1,350 - 9,500

849-7301-441.43-43 COMPUTER HARDWARE - - - - - 2,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - - - - 2,000

TOTAL EXPENSE - - 1,850 1,850 - 13,500

148

2014 2015 2016 2016 2016 2017



ACCC ADULT PROBATION GRNT

CIRCUIT COURT

REVENUE

853-6101-335.05-17 ACCC ADULT PROB GRANT FD - 113,900 - - 199,563 250,000

853-6101-362.01-00 INTEREST - - - - 932 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - 113,900 - - 200,495 250,000

EXPENSE

853-6101-412.12-01 FICA - - - 7,982 6,224 13,015

853-6101-412.12-20 GROUP INSURANCE - HEALTH - - - 34,508 16,674 34,508

853-6101-412.12-21 GROUP INSURANCE - LIFE - - - 213 150 213

853-6101-412.12-57 COUNTY MATCH 401A - - - 5,297 2,474 8,506

853-6101-412.14-46 PROBATION OFFICER - - - 29,154 29,153 35,448

853-6101-412.14-48 PROBATION OFFICER - - - 27,944 27,944 35,351

853-6101-412.17-41 PROBATION OFFICER**NEW** - - - 16,285 9,805 33,112

853-6101-412.17-44 PROBATION OFFICER *NEW* - - - 16,285 10,431 33,112

853-6101-412.17-45 PROBATION OFFICER *NEW* - - - 16,285 5,888 33,112

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - - 153,953 108,743 226,377

853-6101-412.29-12 DRUG TESTING SUPPLIES - - - 9,700 9,460 9,700

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - - 9,700 9,460 9,700

853-6101-412.31-13 CONTRACTUAL SERVICES - - - - - 12,304

853-6101-412.32-03 TRAVEL - - - - - 6,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - - - 18,304

149

2014 2015 2016 2016 2016 2017



853-6101-412.43-01 FURNITURE & FIXTURES - - - - 3,106 4,837

853-6101-412.43-03 OFFICE/COMPUTER EQUIPMENT - - - - 2,927 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - - - - 6,033 4,837

TOTAL EXPENSE - - - 163,653 124,236 259,218

150

2014 2015 2016 2016 2016 2017



NE IN WATER TRAILS FUND

NIRCC

REVENUE

856-4901-362.01-00 INTEREST - - - - 12 200

856-4901-369.06-34 FUND CONTRIBUTIONS - - - - 9,239 8,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - - - - 9,251 8,200

EXPENSE

856-4901-419.21-03 STATIONERY & PRINTING - - - 5,050 3,168 500

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - - - 5,050 3,168 500

856-4901-419.31-13 CONTRACTUAL - - - 1,600 1,449 1,700

856-4901-419.33-03 PROMOTIONAL EXPENSE - - - 1,150 901 6,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - 2,750 2,350 7,700

TOTAL EXPENSE - - - 7,800 5,518 8,200

151

2014 2015 2016 2016 2016 2017



LOIT SPECIAL DIST 75%

HIGHWAY

REVENUE

860-4001-335.23-06 75% OF LOIT SPEC DIST - - - - 4,090,034 -

860-4001-362.01-00 INTEREST - - - - 4,421 5,000

860-7201-362.01-00 INTEREST - - - - 13,823 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - - - - 4,108,278 5,000

EXPENSE

860-7201-431.31-13 CONTRACTUAL - - - 2,300,000 - 4,094,454

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - 2,300,000 - 4,094,454

TOTAL EXPENSE - - - 2,300,000 - 4,094,454

152

2014 2015 2016 2016 2016 2017



DUPONT CORNER TIF FUND


REVENUE

861-3701-311.01-00 GENERAL PROPERTY TAXES - - - - 1,925 20,000

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - - - - 1,925 20,000

EXPENSE

861-3701-419.39-51 DIEBOLD RD PROJ LOAN - - - - - 20,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - - - 20,000

TOTAL EXPENSE - - - - - 20,000

153

2014 2015 2016 2016 2016 2017



STONEBRIDGE TIF FUND


REVENUE

862-3701-311.01-00 GENERAL PROPERTY TAXES - - - - 10,474 1,150,000

862-3701-341.39-99 MISCELLANEOUS - - - - 1,033,975 -

862-3701-362.01-00 INTEREST - - - - 3,417 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE - - - - 1,047,866 1,150,000

EXPENSE

862-3701-419.31-13 CONTRACTUAL - - - - - 50,000

862-3701-419.39-50 STONEBRIDGE PROJ LOAN - - - 1,000,000 - 1,100,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES - - - 1,000,000 - 1,150,000

TOTAL EXPENSE - - - 1,000,000 - 1,150,000

154

2014 2015 2016 2016 2016 2017



PROSECUTOR PCA

COUNTY PROSECUTOR

REVENUE

890-0890-335.21-90 PCA 29,737 - - - 5,153 -

890-0890-362.01-00 INTEREST 115 211 - - 247 -

890-0890-369.06-99 OTHER RECEIPTS 10,261 43,855 - - 5,866 - ------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 40,113 44,066 - - 11,266 -

EXPENSE


890-0890-412.11-07 OVERTIME - - 50 50 - 50

890-0890-412.12-01 FICA - - 13,373 13,373 - 11,502

890-0890-412.12-02 PERF - - 18,459 18,459 - 15,720



890-0890-412.14-22 INVESTIGATOR - - 41,649 41,649 - -


890-0890-412.14-32 PARALEGAL - - 31,462 31,462 - 32,406

890-0890-412.16-92 DEPUTY PROSECUTOR - - 50,000 50,000 - 65,000 ------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES - - 271,942 271,942 - 202,677

890-0890-412.21-01 GENERAL SUPPLIES - 2,076 10,000 10,000 - 15,000 ------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES - 2,076 10,000 10,000 - 15,000


890-0890-412.32-03 TRAVEL - - 10,000 10,000 - 10,000

890-0890-412.36-01 BUILDING - - 10,000 10,000 - 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 23,999 30,573 40,000 40,000 6,374 40,000

155

2014 2015 2016 2016 2016 2017



890-0890-412.43-03 OFFICE/COMPUTER EQUIPMENT - 6,388 15,000 1,500 577 15,000

890-0890-412.43-08 MOTOR VEHICLES - - - 13,500 13,118 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 6,388 15,000 15,000 13,695 15,000

TOTAL EXPENSE 23,999 39,037 336,942 336,942 20,069 272,677

156

2014 2015 2016 2016 2016 2017



PROSECUTOR IVD POST OCT-99

COUNTY PROSECUTOR

REVENUE

897-0802-335.21-02 PROSECUTOR 270,486 255,402 - - 266,946 -

897-0897-362.01-00 INTEREST 359 153 - - 487 -

897-0897-366.01-00 FUND TO FUND TRANSFERS - - - - 151,250 -

897-0897-369.06-99 OTHER RECEIPTS 322 1,740 - - 139 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 271,167 257,295 - - 418,822 -

EXPENSE


897-0897-412.11-07 OVERTIME 124 19 100 100 29 100

897-0897-412.13-81 Assistant Director/Civil - - - - - 47,149

897-0897-412.13-89 PARALEGAL - 15,375 32,720 32,720 30,204 33,702

897-0897-412.13-90 PARALEGAL - 24,437 36,074 36,074 24,660 39,944

897-0897-412.13-91 PARALEGAL - 20,325 35,678 35,678 5,286 34,253

897-0897-412.13-92 PARALEGAL - 11,328 33,098 33,098 5,034 32,406

897-0897-412.13-93 PARALEGAL - 1,176 32,720 32,720 30,204 32,406

897-0897-412.14-22 INVESTIGATOR 56,840 - 44,790 44,790 - -

897-0897-412.14-28 PARALEGAL 35,909 17,788 39,393 39,393 20,337 40,575

897-0897-412.14-29 PARALEGAL 32,004 13,588 31,462 31,462 - 32,406

897-0897-412.14-30 PARALEGAL 21,025 19,787 37,878 37,878 26,029 32,406

897-0897-412.14-31 PARALEGAL 28,563 14,093 31,462 31,462 - 32,406

897-0897-412.14-32 PARALEGAL 26,962 18,502 40,969 40,969 6,303 32,406

897-0897-412.14-33 PARALEGAL 28,052 21,239 34,168 34,168 31,526 35,387


897-0897-412.15-89 SNR CHLD SPPT PARALGL - - 37,010 37,010 - 45,894

897-0897-412.16-90 CHILD SUPPORT SUPERVISOR - - 50,143 50,143 7,714 42,899


897-0897-412.17-01 PARALEGAL - 9,876 34,356 34,356 33,874 32,406

157

2014 2015 2016 2016 2016 2017



897-0897-412.18-53 INVESTIGATOR - - 40,753 40,753 - 42,899

897-0897-412.18-64 CHILD SUPPORT SUPERVISOR 38,851 - 40,753 40,753 - 42,899

897-0897-412.18-68 RECORDS CLERK 31,252 - 27,802 27,802 - 29,266

897-0897-412.18-75 SENIOR CHILD SPT PARALEGL - - 37,010 37,010 - 38,120

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 337,232 187,533 808,339 808,339 231,109 824,369

897-0897-412.21-01 GENERAL SUPPLIES - 10,179 50,000 50,000 9,312 50,000

897-0897-412.21-03 STATIONERY & PRINTING 1,339 951 10,000 10,000 424 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 200 SERIES - SUPPLIES 1,339 11,130 60,000 60,000 9,736 60,000



897-0897-412.32-02 POSTAGE 21,061 14,463 25,000 25,000 12,591 25,000

897-0897-412.32-03 TRAVEL 7,335 6,874 20,000 20,000 6,712 20,000

897-0897-412.32-04 TELEPHONE 3,951 4,184 10,000 10,000 3,739 10,000


897-0897-412.39-10 DUES/SUBSCRIPTIONS - 540 1,000 1,000 - 1,000


------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 42,921 37,255 126,000 126,000 35,891 126,000

897-0897-412.43-03 OFFICE/COMPUTER EQUIPMENT - 842 10,000 10,000 181 10,000

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 842 10,000 10,000 181 10,000

TOTAL EXPENSE 381,492 236,760 1,004,339 1,004,339 276,917 1,020,369

158

2014 2015 2016 2016 2016 2017



CLERK IVD INC-POST OCT-99

CLERK OF COURTS

REVENUE

899-0101-335.21-01 CLERK 179,785 169,759 - - 177,431 -

899-0101-362.01-00 INTEREST 2,929 3,722 - - 4,849 -

899-0101-369.06-99 OTHER RECEIPTS 27 - - - 25 -

------------ ------------ ------------ ------------ ------------ ------------

TOTAL REVENUE 182,741 173,481 - - 182,305 -

EXPENSE

899-0101-412.11-03 EXTRA DEPUTY HIRE 11,845 - - - - -

899-0101-412.12-01 FICA - (87) - - - -

899-0101-412.12-02 PERF - (98) - - - -

899-0101-412.13-03 FINANCE MANAGER 9,900 11,037 11,299 11,299 1,738 -

899-0101-412.13-13 ASST SPRVSR-SUPPORT 19,450 18,967 19,385 19,385 18,578 -

899-0101-412.13-15 RECORDS MANAGER 4,046 4,212 4,598 4,598 654 -

899-0101-412.13-17 COURT RECORDS DEPUTY III - 1,630 - - - -

899-0101-412.13-19 COURT RECORDS DEPUTY III 2,423 2,488 - - - -




899-0101-412.13-30 COURT RECORDS DEPUTY III - 2,456 8,590 8,590 1,304 -



899-0101-412.13-43 FINANCE DEPUTY IV 3,794 3,943 4,171 4,171 642 -


899-0101-412.13-47 COURT RECORDS DEPUTY III 3,988 4,175 4,380 4,380 674 -


899-0101-412.13-53 COURT RECORDS DEPUTY III 8,063 8,232 9,471 9,471 9,452 -

899-0101-412.13-57 FINANCE DEPUTY IV 355 - - - - -

899-0101-412.13-61 FINANCE DEPUTY IV 13,717 14,006 17,177 17,177 13,309 -

159

2014 2015 2016 2016 2016 2017





899-0101-412.13-69 SUPERVISR-FAMILY RELTN DV 18,933 19,662 20,256 20,256 18,209 18,696

899-0101-412.13-71 RECORDS MANAGER 2,267 2,389 - - - -

899-0101-412.13-73 DIR OF SYSTEMS OPERATIONS 4,175 2,262 - - - -

899-0101-412.13-75 COURT RECORDS DEPUTY III 2,097 - - - - -

899-0101-412.13-86 COURT RECORDS DEPUTY IV - 1,869 - - - -

899-0899-412.14-33 PARALEGAL 36,335 37,063 - - 37,877 -

------------ ------------ ------------ ------------ ------------ ------------

* 100 SERIES - SALARIES 192,460 188,791 139,415 139,415 133,334 47,148

899-0101-412.31-13 CONTRACTUAL SERVICES 7,158 9,000 - - 6,750 -

899-0101-412.32-03 TRAVEL 914 1,470 - - 125 -

899-0101-412.39-70 SCHOOLS/SEMINARS 390 390 - - - -

------------ ------------ ------------ ------------ ------------ ------------

* 300 SERIES - SERVICES 8,462 10,860 - - 6,875 -

899-0101-412.43-01 FURNITURE & FIXTURES - 461 - - 586 -

899-0101-412.43-03 OFFICE/COMPUTER EQUIPMENT - - - - 10,148 -

------------ ------------ ------------ ------------ ------------ ------------

* 400 SERIES - CAPITAL EXP - 461 - - 10,734 -

899-0101-412.50-03 TRANSFERS - - - - 151,250 -

------------ ------------ ------------ ------------ ------------ ------------


TOTAL EXPENSE 200,922 200,112 139,415 139,415 302,193 47,148

160

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