11/07/2019 01:18 pm revenue and expenditure report for ... gene… · 11/07/2019 01:18 pm revenue...

REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 1/46Page:11/07/2019 01:18 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 10/31/2019

% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)

ACTIVITY FORMONTH 10/31/19

INCR (DECR)

YTD BALANCE10/31/2019

NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET

END BALANCE12/31/2018

NORM (ABNORM)DESCRIPTIONGL NUMBER

Fund 101 - GENERAL FUNDRevenuesDept 000 - CONTROL

111.51 (698,820.45)905,496.06 6,767,820.45 6,069,000.00 6,069,000.00 5,916,794.11 CURRENT TAX101-000-402.2530.00 1,125,000.00 0.00 0.00 1,125,000.00 1,125,000.00 1,076,412.76 CURRENT TAX WIND REVENUE101-000-402.8910.00 4,300.00 0.00 0.00 4,300.00 4,300.00 0.00 PAYMENT IN LIEU OF TAXES101-000-404.253

75.59 1,098.50 216.00 3,401.50 4,500.00 4,500.00 3,025.50 TRAILER PARK FEES101-000-425.25381.31 21,678.20 968.80 94,321.80 116,000.00 116,000.00 96,314.83 SUMMER COLLECTIONS101-000-447.25397.79 6,637.00 0.00 293,363.00 300,000.00 300,000.00 405,983.06 BLDG CODES SCMCCI101-000-452.44178.24 370.00 130.00 1,330.00 1,700.00 1,700.00 1,570.00 MARRIAGE LICENSES101-000-476.21543.50 1,412.60 0.00 1,087.40 2,500.00 2,500.00 2,593.65 COMMUNITY CORRECTIONS GRANT101-000-505.3520.00 31,000.00 0.00 0.00 31,000.00 31,000.00 30,225.42 CIVIL DEFENSE101-000-506.2530.00 0.00 0.00 0.00 0.00 0.00 2,833.00 COMMUNITY FOUNDATION GRANT101-000-511.301

67.28 81,139.41 337.50 166,860.59 248,000.00 248,000.00 247,936.28 JUDGES SALARY101-000-541.25358.44 8,855.52 0.00 12,453.48 21,309.00 21,309.00 21,308.71 DISTRICT COURT CASEFLOW ASSIST.101-000-544.13666.94 165.29 0.00 334.71 500.00 500.00 296.70 DRUG CASEFLOW FUND CIRCUIT CRT101-000-544.2150.00 12,537.00 0.00 0.00 12,537.00 12,537.00 12,400.00 MARINE SAFETY101-000-544.253

53.46 38,275.97 25,430.23 43,967.03 82,243.00 82,243.00 82,078.22 SECONDARY ROAD PATROL101-000-545.253103.33 (200.00)1,200.00 6,200.00 6,000.00 6,000.00 8,600.00 SSI INCENTIVE SHERIFF101-000-562.30159.10 30,675.91 0.00 44,324.09 75,000.00 75,000.00 79,348.04 CO-OP REIMBURSEMENT-PROSECUTOR101-000-563.25369.30 345,389.98 0.00 779,610.02 1,125,000.00 1,125,000.00 1,120,916.52 STATE SALES TAX/REV SHARE101-000-574.25377.37 23,047.00 0.00 78,808.00 101,855.00 101,855.00 104,020.96 STATE HOTEL LIQUOR TAX101-000-577.25347.89 113,609.00 0.00 104,391.00 218,000.00 218,000.00 228,033.00 STATE PAYMENTS COURTS101-000-578.25395.63 743.70 0.00 16,256.30 17,000.00 17,000.00 45,545.20 STATE JURY REIMB101-000-580.25395.20 192.00 0.00 3,808.00 4,000.00 0.00 0.00 MI WORK COMP GRANTS101-000-581.3010.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 ENBRIDGE GRANT EMERGENCY SERVICES101-000-582.426

89.51 3,879.50 4,202.00 33,120.50 37,000.00 37,000.00 40,531.00 CERTIFIEDS CLERK101-000-590.21567.56 64,877.16 14,342.33 135,122.84 200,000.00 200,000.00 204,507.01 PROBATION FEES-DISTRICT COURT101-000-601.13691.58 21,469.22 28,342.87 233,530.78 255,000.00 255,000.00 250,766.46 COURT COSTS-DISTRICT COURT101-000-602.13655.96 5,284.41 722.58 6,715.59 12,000.00 12,000.00 12,657.03 COURT COSTS FOC101-000-602.14385.69 22,322.55 11,108.61 133,677.45 156,000.00 156,000.00 151,817.72 CIRCUIT COURT COSTS101-000-602.21565.57 1,825.00 440.00 3,475.00 5,300.00 5,300.00 5,413.00 BOND COSTS101-000-603.13650.00 150.00 0.00 150.00 300.00 300.00 175.00 MIP DEFERRAL PROGRAM101-000-604.13668.22 7,626.50 1,512.00 16,373.50 24,000.00 24,000.00 24,030.90 SCREENING ASSESSMENT FEES101-000-605.136123.98 (359.77)72.80 1,859.77 1,500.00 1,500.00 1,491.13 DNA ASSESSMENT CO SHARE101-000-607.215110.79 (269.81)182.01 2,769.81 2,500.00 2,500.00 2,397.40 DNA ASSESSMENT SHERIFF101-000-607.30149.44 13,650.00 0.00 13,350.00 27,000.00 27,000.00 26,075.00 INTENSIVE PROBATION FEES101-000-608.13684.96 977.70 525.89 5,522.30 6,500.00 6,500.00 6,416.36 BENCH WARRANT FEE101-000-608.21574.00 780.00 60.00 2,220.00 3,000.00 3,000.00 2,560.00 SEX OFFENDERS REGIST CO SHARE101-000-608.30158.00 420.00 130.00 580.00 1,000.00 1,000.00 820.00 WAIVER-MARRIAGE LICENSE 3 DAY101-000-609.21540.00 30.00 0.00 20.00 50.00 0.00 0.00 DRUG TESTING FEES SHERIFF101-000-609.30159.91 10,023.35 1,535.03 14,976.65 25,000.00 25,000.00 24,487.44 ADMIN FEES/FAMILY DIVISION101-000-610.13288.87 4,564.44 2,906.10 36,435.56 41,000.00 41,000.00 43,466.75 SERVICE FEES-PROBATE COURT101-000-610.14870.00 1,200.00 230.00 2,800.00 4,000.00 4,000.00 3,860.00 DBA/CO-PARTNERSHIP - CLERK101-000-611.215201.00 (101.00)201.00 201.00 100.00 100.00 0.00 APPEAL FEES - CIRCUIT COURT101-000-612.21583.87 25,000.35 18,098.85 129,999.65 155,000.00 155,000.00 170,456.00 TRANSFER TAX101-000-612.23680.23 45,479.00 21,894.00 184,521.00 230,000.00 230,000.00 231,012.00 RECORDING FEE101-000-613.23699.43 51.69 1,225.00 8,948.31 9,000.00 9,000.00 8,775.70 CLERK FEES101-000-614.21549.43 12,138.00 1,326.00 11,862.00 24,000.00 24,000.00 20,530.00 COPIES - R.O.D101-000-614.23696.08 235.00 560.00 5,765.00 6,000.00 6,000.00 6,114.00 SEARCHES - CIRCUIT COURT101-000-615.21540.00 60.00 0.00 40.00 100.00 100.00 70.00 SEARCHES101-000-615.23671.16 2,451.00 697.00 6,049.00 8,500.00 8,500.00 9,088.52 MOTION FEES - CIRCUIT COURT101-000-616.215

1,392.00 (646.00)31.00 696.00 50.00 300.00 537.00 FILING FEE-FAMILY DIVISION101-000-617.13276.95 3,226.50 844.00 10,773.50 14,000.00 14,000.00 14,535.05 JURY/ENTRY/FORENSIC FEES101-000-617.21589.43 211.38 247.28 1,788.62 2,000.00 2,000.00 1,996.56 BC/BS ADMINISTRATIVE FEE101-000-617.25375.40 369.00 148.00 1,131.00 1,500.00 1,500.00 1,361.00 NOTARY BOND FILING FEES101-000-618.215100.00 (230.00)30.00 230.00 0.00 100.00 145.00 NOTARY FEES COUNTY TREASURER101-000-618.25357.65 1,694.00 200.00 2,306.00 4,000.00 4,000.00 3,382.00 MORTGAGE SALES101-000-618.301


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDRevenues

90.07 15,887.94 24,831.84 144,112.06 160,000.00 160,000.00 161,251.45 CIVIL FEES-DISTRICT COURT101-000-619.13664.96 4,205.00 1,010.00 7,795.00 12,000.00 12,000.00 11,655.00 DRUG TESTING SHERIFF FEE101-000-619.30168.46 1,734.89 161.57 3,765.11 5,500.00 5,500.00 4,833.41 COLLECTION FEES/FAMILY DIV101-000-620.1320.00 500.00 0.00 0.00 500.00 500.00 0.00 CHILD CARE FEES101-000-620.148

46.58 320.50 107.00 279.50 600.00 600.00 786.20 LATE FEES101-000-620.215226.19 (5,300.00)1,600.00 9,500.00 4,200.00 0.00 0.00 AIRPORT ZONING APPLICATION FEES101-000-620.72292.00 40.00 30.00 460.00 500.00 500.00 395.00 COURT FEES CIRCUIT COURT101-000-621.2150.00 60.00 0.00 0.00 60.00 60.00 0.00 OBJECTIONS TO AIDS COUNSELING101-000-622.215

39.75 60.25 14.25 39.75 100.00 100.00 26.33 FUNERAL HOME CORRECTIONS101-000-623.21590.21 391.59 336.12 3,608.41 4,000.00 4,000.00 3,556.35 VICTIMS RIGHTS ADMIN FEE101-000-624.21583.00 1,275.00 745.00 6,225.00 7,500.00 7,500.00 7,272.00 TAX CERTIFICATIONS101-000-624.25386.31 273.86 0.00 1,726.14 2,000.00 2,000.00 2,450.00 MEDICAL EXAMINER FEES101-000-624.64898.53 7.34 76.48 492.66 500.00 500.00 422.76 VOTER REGIST. PROCESSING101-000-625.215127.19 (135.94)141.72 635.94 500.00 500.00 616.56 CO SHARE OF MSSR FEE101-000-625.236120.00 (10.00)36.00 60.00 50.00 0.00 0.00 TAX SEARCHES101-000-625.25334.73 33,938.05 0.00 18,061.95 52,000.00 52,000.00 53,907.61 TAX ADMINISTRATION-FEES101-000-626.22560.00 2.00 0.00 3.00 5.00 0.00 0.00 INHERITANCE TAX FEES101-000-626.25345.75 1,085.06 0.00 914.94 2,000.00 2,000.00 2,319.12 IS SERVICE COMPUTERS101-000-626.259812.71 (2,138.13)230.00 2,438.13 300.00 1,300.00 1,480.00 WORK CREW CHARGE FOR SVCS101-000-626.352100.00 0.00 0.00 2,000.00 2,000.00 1,000.00 1,000.00 IS WEB SERVICE101-000-627.25968.71 7,508.53 3,280.47 16,491.47 24,000.00 24,000.00 19,231.25 D.O.C. DETAINER101-000-628.30171.05 868.55 11.00 2,131.45 3,000.00 3,000.00 2,467.85 SALES101-000-629.25340.00 1,500.00 80.00 1,000.00 2,500.00 2,500.00 2,398.00 FORECLOSURE ADJOURNMENT POSTINGS101-000-630.30123.00 770.00 0.00 230.00 1,000.00 1,000.00 84.45 REPORT COPIES101-000-631.30180.00 15.00 0.00 60.00 75.00 75.00 26.00 BOAT LIVERY INSPECTION101-000-633.30179.16 20,845.00 2,210.00 79,155.00 100,000.00 100,000.00 131,255.00 DIVERTED FELON PROGRAM101-000-634.30175.08 9,967.77 3,495.93 30,032.23 40,000.00 40,000.00 40,536.57 INMATE PHONE REVENUES101-000-635.30191.51 3,395.86 4,447.79 36,604.14 40,000.00 40,000.00 41,806.12 CHARGE TO PRISIONERS101-000-636.3011.63 5,902.00 0.00 98.00 6,000.00 11,000.00 9,751.06 SHERIFF DAY REPORT101-000-637.3010.00 0.00 0.00 0.00 0.00 0.00 407.46 DAY REPORT (PA 511)101-000-637.352

136.42 (9,104.46)3,948.77 34,104.46 25,000.00 20,000.00 20,998.40 WORK RELEASE101-000-638.3010.00 5,000.00 0.00 0.00 5,000.00 5,000.00 5,844.30 PROPERTY TAX EXPORT101-000-640.259

83.81 7,122.50 3,369.00 36,877.50 44,000.00 44,000.00 48,563.25 ROD ONLINE COPY FEES101-000-642.23688.56 45.75 36.75 354.25 400.00 400.00 466.75 ROD POSTAGE FEES101-000-645.2360.00 0.00 0.00 0.00 0.00 0.00 20.00 SALE OF COMPUTER EQUIP101-000-646.2590.00 1,000.00 0.00 0.00 1,000.00 1,000.00 220.00 AUCTION SALE101-000-646.3010.00 0.00 0.00 0.00 0.00 0.00 500.00 AUCTION SALES-MARINE101-000-646.331

64.00 18,721.69 4,702.19 33,278.31 52,000.00 52,000.00 50,562.64 CANTEEN SALES101-000-647.30183.83 1,940.00 315.00 10,060.00 12,000.00 12,000.00 11,315.00 BOND FORFEITURES-TREASURER101-000-655.25378.92 8,433.00 3,100.55 31,567.00 40,000.00 40,000.00 40,990.30 BOND FORFEITURES-DIST. COURT101-000-656.13679.80 3,029.94 47.06 11,970.06 15,000.00 15,000.00 15,207.02 ORDINANCE FINES DISTRICT COURT101-000-657.13612.90 348.39 (283.34)51.61 400.00 0.00 0.00 ORDINANCE FINES MAGISTRATE101-000-657.1370.00 500.00 0.00 0.00 500.00 500.00 0.00 COURT FINES101-000-657.215

84.68 45.95 129.05 254.05 300.00 300.00 161.50 RETURN CHECK CHARGE101-000-658.25385.45 2,474.07 1,400.60 14,525.93 17,000.00 17,000.00 16,671.40 WARRANT FEES-DISTRICT COURT101-000-659.1360.00 20.00 0.00 0.00 20.00 20.00 0.00 VEHICLE IMPOUNDMENT FEE101-000-660.301

53.52 23,242.40 1,068.05 26,757.60 50,000.00 50,000.00 50,457.47 INTEREST SUMMER TAX COLLECTIONS101-000-664.25383.06 6,777.16 9,595.46 33,222.84 40,000.00 40,000.00 43,967.76 INTEREST EARNINGS101-000-665.25399.53 20.02 430.46 4,266.98 4,287.00 4,287.00 4,978.53 THUMB CELLULAR TOWER RENT101-000-667.2530.00 0.00 0.00 0.00 0.00 0.00 (5.06)RENT-SHERIFF101-000-667.3010.00 9,516.00 0.00 0.00 9,516.00 9,516.00 9,564.80 RENT ON COUNTY FARM101-000-667.369

83.33 55,414.80 27,707.62 277,076.20 332,491.00 332,491.00 304,706.64 LEASE PAYMENT HUMAN SVCS101-000-668.2530.00 70,665.00 0.00 0.00 70,665.00 0.00 0.00 USE OF FUND BALANCE101-000-672.3900.00 0.00 0.00 0.00 0.00 14,173.00 0.00 REIMBURSEMENTS-THUMB NARCOTICS101-000-674.253

53.06 6,652.57 0.00 7,520.43 14,173.00 0.00 11,152.53 REIMB TNU (LOCAL FUNDS)101-000-674.254107.29 (36.47)42.48 536.47 500.00 500.00 298.71 REIMBURSEMENTS-FOC WARRANTS101-000-674.301


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDRevenues

99.65 0.52 0.00 149.48 150.00 0.00 300.00 CONTRIBUTIONS MARINE PROGRAM101-000-674.33112.50 350.00 0.00 50.00 400.00 400.00 0.00 DRAIN RESTITUTION-EMBEZZLEMENT101-000-676.06020.16 515.00 10.00 130.00 645.00 645.00 200.00 REIMB MENTAL HEALTH EVALUATIONS101-000-676.13083.26 3,348.70 1,220.10 16,651.30 20,000.00 20,000.00 22,496.11 REIMBURSEMENTS-G A L ATTNY FEE101-000-676.21583.38 4,833.89 2,423.41 24,246.11 29,080.00 29,080.00 29,080.92 REIMB CITY OF CARO CONTRACT101-000-676.227149.63 (248.17)0.00 748.17 500.00 200.00 1,030.20 REIMBURSEMENTS PROSECUTOR101-000-676.22972.70 2,184.40 (1,446.73)5,815.60 8,000.00 8,000.00 5,608.71 REIMBURSEMENTS-TREASURER101-000-676.2530.00 600.00 0.00 0.00 600.00 600.00 597.48 IS REIMBURSEMENTS101-000-676.259

136.23 (6,158.92)476.61 23,158.92 17,000.00 17,000.00 17,076.58 REIMBURSEMENTS-SHERIFF101-000-676.30173.40 22,208.24 0.00 61,268.76 83,477.00 83,477.00 78,927.83 REIMB WEIGH MASTER SVCS101-000-676.3060.00 0.00 0.00 0.00 0.00 0.00 800.00 REIMBURSEMENTS-MED.EXAMINER101-000-676.648

94.37 788.51 160.91 13,211.49 14,000.00 14,000.00 16,033.75 REIMB - SCHOOL ELECTION COST101-000-677.191127.28 (954.87)583.14 4,454.87 3,500.00 3,000.00 2,946.50 REIMB CRT APPT ATTY FEES101-000-677.21583.25 2,680.43 2,928.93 13,319.57 16,000.00 16,000.00 17,146.22 REIMB MED SVCS SHERIFF101-000-677.3010.00 500.00 0.00 0.00 500.00 500.00 0.00 REIMB ANIMAL SHELTER RESTITUTION101-000-677.4307.32 76.00 0.00 6.00 82.00 82.00 6.00 STATE TAX LEIN FEE101-000-678.1323.10 15,504.18 118.00 495.82 16,000.00 16,000.00 9,574.09 REIMB-TWP ELECTION SUPPLIES101-000-678.1910.00 500.00 0.00 0.00 500.00 500.00 0.00 REIMB DDJR101-000-678.3010.00 100.00 0.00 0.00 100.00 100.00 0.00 REIMB DE NOVO TRANS101-000-679.215

58.22 5,432.02 0.00 7,567.98 13,000.00 0.00 0.00 ICS REIMBURSEMENTS101-000-679.30190.65 196.36 0.00 1,903.64 2,100.00 50.00 249.26 SHERIFF MISC REVENUE101-000-691.301100.00 20.00 0.00 (20.00)0.00 0.00 (100.00)CASH OVER/SHORT UNIFIED CRT101-000-694.130100.00 (11.00)0.00 11.00 0.00 0.00 70.00 CASH-OVER/SHORT101-000-694.215100.00 23.42 0.00 (23.42)0.00 0.00 74.30 CASH-OVER/SHORT101-000-694.25337.12 94,322.19 0.00 55,677.81 150,000.00 150,000.00 133,869.06 INDIRECT COST 10% ADMIN PYMT CCF101-000-698.29275.00 21,418.97 7,139.67 64,257.03 85,676.00 85,676.00 85,676.04 HEALTH DEPT LEASE101-000-699.020100.00 0.00 16,105.75 64,423.00 64,423.00 64,423.00 57,458.00 ROAD PATROL INDIRECT COSTS101-000-699.207100.00 0.00 52,724.00 210,896.00 210,896.00 210,896.00 205,675.00 INDIRECT COST - FOC101-000-699.215100.00 0.00 22,189.00 88,756.00 88,756.00 88,756.00 78,784.00 INDIRECT COSTS - DISPATCH FUND101-000-699.218100.00 0.00 2,119.25 8,477.00 8,477.00 8,477.00 8,311.00 INDIRECT COST - HEALTH DEPT101-000-699.221100.00 0.00 9,977.00 39,908.00 39,908.00 39,908.00 38,938.00 INDIRECT COSTS-RECYCLING101-000-699.230100.00 0.00 17,968.25 71,873.00 71,873.00 71,873.00 61,901.00 INDIRECT COST - MOSQUITO101-000-699.240100.00 0.00 0.00 5,217.00 5,217.00 0.00 0.00 TRANSFER IN EQUIPT/CO ALLOCATION101-000-699.244100.00 0.00 3,222.50 12,890.00 12,890.00 12,890.00 33,788.49 TRANSFER IN PRINCIPAL EXEMPTION101-000-699.25180.51 1,732.00 0.00 7,154.00 8,886.00 0.00 0.00 INDIRECT COST - VOCA FUND101-000-699.255100.00 0.00 295.50 1,182.00 1,182.00 1,182.00 762.00 INDIRECT COST VOTED MSU101-000-699.279

0.00 0.00 0.00 0.00 0.00 0.00 12,743.00 INDIRECT COST CHILD CARE FUND101-000-699.292100.00 0.00 1,686.75 6,747.00 6,747.00 6,747.00 5,842.00 INDIRECT COST VOTED VET101-000-699.295100.00 0.00 1,235.75 4,943.00 4,943.00 4,943.00 4,318.00 INDIRECT COST - SENIOR CITIZENS FND101-000-699.297100.00 0.00 373.75 1,495.00 1,495.00 1,495.00 1,309.00 INDIRECT COST - MEDICAL CARE FAC101-000-699.29883.32 4,170.00 2,083.00 20,830.00 25,000.00 25,000.00 24,996.00 INDIRECT COST-BLDG CODES101-000-699.4410.00 108,862.00 0.00 0.00 108,862.00 108,862.00 79,288.00 TRANSFER IN - TAX FORECLOSURE101-000-699.5320.00 708,243.00 0.00 0.00 708,243.00 708,243.00 777,375.00 TRANSFER IN REVOLVING TAX FUND101-000-699.6260.00 0.00 0.00 0.00 0.00 0.00 290.10 TRANSFER IN UNRECONCILED T&A101-000-699.701

80.50 2,702,531.10 1,287,642.35 11,153,562.90 13,856,094.00 13,746,971.00 13,706,730.12 Total Dept 000 - CONTROL

80.50 2,702,531.10 1,287,642.35 11,153,562.90 13,856,094.00 13,746,971.00 13,706,730.12 TOTAL REVENUES


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 101 - BOARD OF COMMISSIONERS

84.62 8,977.92 4,489.28 49,382.08 58,360.00 58,360.00 54,481.25 SALARIES-SUPERVISION101-101-703.00032.81 10,750.00 1,250.00 5,250.00 16,000.00 16,000.00 15,500.00 SALARIES - PER DIEM101-101-707.00071.18 110.08 22.42 271.92 382.00 382.00 0.00 WORKERS COMPENSATION101-101-710.00076.52 1,371.92 439.07 4,470.08 5,842.00 5,842.00 5,062.93 F.I.C.A.101-101-715.00066.62 92.80 18.52 185.20 278.00 278.00 259.28 LIFE INSURANCE101-101-717.00091.18 398.62 434.63 4,118.38 4,517.00 4,517.00 7,088.62 RETIREMENT101-101-718.00067.90 3,659.80 966.55 7,740.20 11,400.00 11,400.00 8,929.04 POB IN LIEU OF RETIREMENT101-101-718.10026.81 731.90 50.07 268.10 1,000.00 1,000.00 508.94 SUPPLIES, PRINTING, POSTAGE101-101-727.00096.61 373.11 0.00 10,626.89 11,000.00 11,000.00 10,766.89 MEMBERSHIPS & SUBSCRIPTIONS101-101-809.00058.37 915.80 127.92 1,284.20 2,200.00 2,200.00 1,543.48 CELLULAR PHONE101-101-851.01041.78 3,784.52 416.94 2,715.48 6,500.00 6,500.00 6,642.24 TRAVEL101-101-861.00040.80 1,184.00 0.00 816.00 2,000.00 2,000.00 1,728.50 ADVERTISING101-101-901.0000.00 5,150.00 0.00 0.00 5,150.00 5,150.00 150.00 EMPLOYEE TRAINING101-101-957.000

69.91 37,500.47 8,215.40 87,128.53 124,629.00 124,629.00 112,661.17 Total Dept 101 - BOARD OF COMMISSIONERS


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 104 - SPECIAL PROGRAMS

0.00 1,000.00 0.00 0.00 1,000.00 1,000.00 2,355.00 UNEMPLOYEMENT CLOSED GRANTS101-104-719.000100.00 (262.00)202.00 262.00 0.00 0.00 0.00 BANK FEES101-104-804.10052.05 959.00 100.00 1,041.00 2,000.00 2,000.00 1,707.00 HEALTH SERVICES101-104-835.00083.70 407.50 211.50 2,092.50 2,500.00 2,500.00 2,470.50 FSA - ADMIN FEE101-104-837.00053.94 4,836.43 0.00 5,663.57 10,500.00 7,000.00 5,566.60 TAX REFUNDS & REBATES101-104-964.000140.64 (2,844.57)0.00 9,844.57 7,000.00 7,000.00 9,131.94 APPROPRIATIONS101-104-965.000100.00 (2,291.92)(1,473.51)2,291.92 0.00 0.00 (128.58)POSTAGE FOR METER101-104-965.050112.23 (5,697.88)8,400.00 52,297.88 46,600.00 5,000.00 2,116.76 SPECIAL PROGRAMS101-104-965.070

105.59 (3,893.44)7,439.99 73,493.44 69,600.00 24,500.00 23,219.22 Total Dept 104 - SPECIAL PROGRAMS


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 130 - UNIFIED COURT

63.02 114,739.21 18,949.86 195,500.79 310,240.00 320,240.00 245,716.40 SALARIES-SUPERVISION101-130-703.00088.74 92,566.45 69,947.67 729,437.55 822,004.00 822,004.00 896,825.22 SALARIES/PERMANENT101-130-704.00066.48 1,877.16 338.44 3,722.84 5,600.00 5,600.00 6,399.64 HEALTH INSURANCE INCENTIVE101-130-704.02083.02 1,462.62 716.65 7,150.38 8,613.00 8,613.00 8,458.98 DISABILITY PLAN101-130-704.0300.00 8,000.00 0.00 0.00 8,000.00 8,000.00 8,146.02 UNUSED SICKTIME PAYOUT101-130-704.040

64.73 17,585.00 3,460.00 32,280.00 49,865.00 49,865.00 43,940.00 SALARIES PT TIME TEMPORARY101-130-705.0006.52 1,402.20 97.80 97.80 1,500.00 1,500.00 6.44 SALARIES OVERTIME101-130-706.000

82.57 995.45 447.80 4,715.55 5,711.00 5,711.00 0.00 WORKERS COMPENSATION101-130-710.00079.71 63,267.60 15,342.30 248,505.40 311,773.00 311,773.00 277,289.42 HEALTH & DENTAL INS.101-130-711.00078.50 19,063.53 7,070.09 69,594.47 88,658.00 88,658.00 83,888.54 F.I.C.A.101-130-715.00083.28 213.98 107.68 1,066.02 1,280.00 1,280.00 1,306.78 LIFE INSURANCE101-130-717.00083.65 10,295.81 5,168.31 52,670.19 62,966.00 62,966.00 58,395.25 RETIREMENT101-130-718.00084.41 10,207.53 5,493.19 55,285.47 65,493.00 65,493.00 49,762.63 POB IN LIEU OF RETIREMENT101-130-718.10083.49 6,604.14 3,851.92 33,395.86 40,000.00 40,000.00 38,951.89 SUPPLIES, PRINTING, & POSTAGE101-130-727.00042.22 1,560.00 0.00 1,140.00 2,700.00 2,700.00 996.00 SCREENING ASSESSMENT101-130-728.00049.66 4,027.50 0.00 3,972.50 8,000.00 8,000.00 19,258.56 WESTLAW101-130-729.00099.90 2.00 1,998.00 1,998.00 2,000.00 2,000.00 2,010.00 STATE TAX LEIN/COLLECTION101-130-730.00088.20 165.20 0.00 1,234.80 1,400.00 1,400.00 1,234.80 UNDERGROUND RECORD STORAGE101-130-731.00028.55 1,429.03 0.00 570.97 2,000.00 2,000.00 2,630.37 UNIFORMS & ACCESSORIES101-130-746.00047.38 7,367.50 (60.67)6,632.50 14,000.00 14,000.00 3,334.21 CONTRACTED SERVICES101-130-801.00072.00 64,951.58 18,629.36 167,048.42 232,000.00 232,000.00 452,165.20 COURT APPOINTED COUNSEL101-130-801.01040.48 13,093.60 0.00 8,906.40 22,000.00 22,000.00 32,490.93 CRT APPT APPEAL OF RIGHT101-130-801.02082.15 4,640.10 1,054.20 21,359.90 26,000.00 22,000.00 30,247.72 GAL ATTORNEY FEES101-130-801.03019.28 1,452.99 0.00 347.01 1,800.00 1,800.00 964.12 GUARDIANSHIP SERVICES101-130-801.04015.00 425.00 0.00 75.00 500.00 500.00 150.00 MEDIATION101-130-801.05075.82 1,450.76 481.25 4,549.24 6,000.00 6,000.00 5,640.63 COURT APPT DD CONTRACT101-130-801.08044.00 2,800.00 0.00 2,200.00 5,000.00 5,000.00 2,550.00 MENTAL HEALTH EVALUATIONS101-130-802.00086.44 949.52 337.75 6,050.48 7,000.00 6,000.00 5,759.10 STENO TRANSCRIPTS101-130-805.010108.43 (926.85)4,006.55 11,926.85 11,000.00 11,000.00 10,237.40 STENO APPEAL TRANSCRIPTS101-130-805.02046.43 32,143.92 0.00 27,856.08 60,000.00 65,000.00 58,127.49 JURY FEES, MEALS, TRAVEL101-130-806.00045.08 2,746.00 0.00 2,254.00 5,000.00 5,000.00 5,594.00 MEMBERSHIP & SUBSCRIPTIONS101-130-809.00072.06 9,778.68 0.00 25,221.32 35,000.00 25,000.00 15,558.03 VISITING JUDGE101-130-820.00070.84 583.24 143.50 1,416.76 2,000.00 2,000.00 1,684.37 TELEPHONE101-130-851.00068.51 787.16 150.83 1,712.84 2,500.00 2,500.00 2,516.01 CELLULAR PHONE101-130-851.01038.00 3,100.02 432.06 1,899.98 5,000.00 5,000.00 3,192.55 TRAVEL101-130-861.00035.70 1,492.93 0.00 829.07 2,322.00 0.00 1,807.50 COMM FOUNDATION GARDEN101-130-880.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 OFFICE EQUIPMENT REPAIR & MAINT101-130-934.000

61.37 3,824.52 173.49 6,075.48 9,900.00 9,900.00 5,170.67 EMPLOYEE TRAINING101-130-957.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 567.91 BOOKS101-130-982.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,083.15 LEASE PAYMENTS101-130-990.000

77.35 509,125.08 158,338.03 1,738,699.92 2,247,825.00 2,245,503.00 2,384,057.93 Total Dept 130 - UNIFIED COURT


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 147 - JURY COMMISSION

50.00 750.00 0.00 750.00 1,500.00 1,500.00 1,500.00 SALARIES - PER DIEM101-147-707.00049.89 57.63 0.00 57.37 115.00 115.00 114.75 F.I.C.A.101-147-715.00081.30 691.80 194.35 3,008.20 3,700.00 3,700.00 1,399.40 SUPPLIES, PRINTING, POSTAGE101-147-727.0000.97 554.55 0.00 5.45 560.00 560.00 7.63 TRAVEL101-147-861.000

65.04 2,053.98 194.35 3,821.02 5,875.00 5,875.00 3,021.78 Total Dept 147 - JURY COMMISSION


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 151 - ADULT PROBATION

48.96 2,041.57 0.00 1,958.43 4,000.00 4,000.00 2,563.88 SUPPLIES, PRINTING, POSTAGE101-151-727.00072.24 2,220.85 741.07 5,779.15 8,000.00 8,000.00 6,586.83 UTILITIES101-151-920.0000.00 0.00 0.00 0.00 0.00 0.00 114.51 OFFICE EQUIP REPAIRS & MAINT.101-151-934.000

64.48 4,262.42 741.07 7,737.58 12,000.00 12,000.00 9,265.22 Total Dept 151 - ADULT PROBATION


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 191 - ELECTION

0.00 1,200.00 0.00 0.00 1,200.00 1,200.00 1,800.00 SALARIES - PER DIEM101-191-707.000100.00 (0.25)0.00 0.25 0.00 0.00 0.00 WORKERS COMP101-191-710.00016.64 76.69 0.00 15.31 92.00 92.00 137.73 F.I.C.A.101-191-715.0001.85 49,074.70 146.99 925.30 50,000.00 50,000.00 84,759.32 SUPPLIES, PRINTING, POSTAGE101-191-727.000

42.73 17,182.26 2,314.02 12,817.74 30,000.00 30,000.00 30,831.02 SUPPLIES - REIMB.101-191-727.03053.03 305.31 0.00 344.69 650.00 650.00 660.79 TRAVEL101-191-861.000228.04 (640.22)26.69 1,140.22 500.00 500.00 31.75 TRAINING101-191-957.000

18.49 67,198.49 2,487.70 15,243.51 82,442.00 82,442.00 118,220.61 Total Dept 191 - ELECTION


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 202 - ACCOUNTING SERVICES

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

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

82.10 8,545.00 0.00 39,195.00 47,740.00 47,740.00 49,505.00 Total Dept 202 - ACCOUNTING SERVICES


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 211 - LEGAL COUNSEL

132.57 (29,312.56)1,219.94 119,312.56 90,000.00 90,000.00 136,470.90 GENERAL LEGAL101-211-802.00036.05 22,383.01 2,955.00 12,616.99 35,000.00 35,000.00 10,975.00 LABOR COUNCIL101-211-803.000

105.54 (6,929.55)4,174.94 131,929.55 125,000.00 125,000.00 147,445.90 Total Dept 211 - LEGAL COUNSEL


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 215 - CLERK

84.62 9,287.66 4,643.94 51,083.34 60,371.00 60,371.00 59,658.44 SALARIES-SUPERVISION101-215-703.00079.88 46,421.99 17,674.51 184,341.01 230,763.00 230,763.00 210,770.95 SALARIES - PERMANENT101-215-704.00042.31 2,307.76 153.84 1,692.24 4,000.00 4,000.00 3,999.84 HEALTH INSURANCE INCENTIVE101-215-704.02083.24 368.10 182.79 1,827.90 2,196.00 2,196.00 1,962.13 DISABILITY PLAN101-215-704.0300.00 1,000.00 0.00 0.00 1,000.00 1,000.00 641.09 UNUSED SICK TIME PAYOUT101-215-704.0400.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 SALARIES - OVERTIME101-215-706.000

71.54 414.33 112.38 1,041.67 1,456.00 1,456.00 0.00 WORKERS COMPENSATION101-215-710.00096.32 3,043.63 4,802.61 79,602.37 82,646.00 82,646.00 78,417.97 HEALTH & DENTAL INSURANCE101-215-711.00078.80 4,818.19 1,698.61 17,912.81 22,731.00 22,731.00 20,862.17 F.I.C.A.101-215-715.00083.24 74.60 37.04 370.40 445.00 445.00 421.33 LIFE INSURANCE101-215-717.00095.45 705.09 1,534.03 14,789.91 15,495.00 15,495.00 15,943.62 RETIREMENT101-215-718.00086.34 3,113.60 1,968.64 19,686.40 22,800.00 22,800.00 17,559.80 POB IN LIEU OF RETIREMENT101-215-718.10095.55 534.09 991.09 11,465.91 12,000.00 12,000.00 9,897.59 SUPPLIES, PRINTING, POSTAGE101-215-727.00058.83 494.00 0.00 706.00 1,200.00 1,200.00 887.00 MEMBERSHIPS & SUBSCRIPTIONS101-215-809.00031.75 341.23 17.25 158.77 500.00 500.00 589.34 TRAVEL101-215-861.000121.75 (326.19)359.20 1,826.19 1,500.00 1,500.00 914.15 EMPLOYEE TRAINING101-215-957.00083.33 1,040.00 520.00 5,200.00 6,240.00 6,240.00 1,040.00 TECHNOLOGY101-215-965.0200.00 0.00 0.00 0.00 0.00 0.00 3,120.00 ACS VITAL IMAGING101-215-965.030

84.00 74,638.08 34,695.93 391,704.92 466,343.00 466,343.00 426,685.42 Total Dept 215 - CLERK


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 223 - CONTROLLER

67.60 29,605.16 6,749.24 61,778.84 91,384.00 94,884.00 87,054.70 SALARIES-SUPERVISION101-223-703.00074.54 52,499.26 10,874.28 153,697.74 206,197.00 202,697.00 159,027.07 SALARIES - PERMANENT101-223-704.00050.00 1,000.04 0.00 999.96 2,000.00 2,000.00 1,923.00 HEALTH INSURANCE INCENTIVE101-223-704.02072.65 774.51 160.81 2,057.49 2,832.00 2,832.00 2,364.43 DISABILITY PLAN101-223-704.0300.00 3,000.00 0.00 0.00 3,000.00 3,000.00 609.68 UNUSED SICK TIME PAYOUT101-223-704.040

129.88 (448.16)267.02 1,948.16 1,500.00 1,500.00 429.07 SALARIES - OVERTIME101-223-706.00073.96 387.47 89.43 1,100.53 1,488.00 1,488.00 0.00 WORKERS COMPENSATION101-223-710.00088.10 7,831.94 3,518.10 57,963.06 65,795.00 65,795.00 45,464.06 HEALTH & DENTAL INSURANCE101-223-711.00069.63 7,063.53 1,316.25 16,198.47 23,262.00 23,262.00 18,425.33 F.I.C.A.101-223-715.00075.88 73.80 20.40 232.20 306.00 306.00 245.32 LIFE INSURANCE101-223-717.00072.47 5,115.92 1,111.21 13,467.08 18,583.00 18,583.00 16,134.51 RETIREMENT101-223-718.00084.61 2,368.55 1,328.83 13,021.45 15,390.00 15,390.00 9,759.58 POB IN LIEU OF RETIREMENT101-223-718.100106.99 (279.61)308.04 4,279.61 4,000.00 4,000.00 3,882.07 SUPPLIES, PRINTING, POSTAGE101-223-727.00010.40 1,344.00 0.00 156.00 1,500.00 1,500.00 911.00 MEMBERSHIPS & SUBSCRIPTIONS101-223-809.000141.44 (124.33)194.88 424.33 300.00 300.00 221.41 TRAVEL101-223-861.00058.26 83.48 0.00 116.52 200.00 200.00 0.00 ADVERTISING101-223-901.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 295.00 EMPLOYEE TRAINING101-223-957.000

74.55 111,795.56 25,938.49 327,441.44 439,237.00 439,237.00 346,746.23 Total Dept 223 - CONTROLLER


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 225 - EQUALIZATION

80.39 13,514.05 5,301.62 55,406.95 68,921.00 68,921.00 66,112.76 SALARIES-SUPERVISION101-225-703.00079.96 14,887.41 5,703.01 59,388.59 74,276.00 74,276.00 66,832.15 SALARIES - PERMANENT101-225-704.00078.83 288.51 107.45 1,074.49 1,363.00 1,363.00 1,162.62 DISABILITY PLAN101-225-704.0300.00 1,800.00 0.00 0.00 1,800.00 1,800.00 1,349.99 UNUSED SICK TIME PAYOUT101-225-704.040

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

60.93 279.77 55.04 436.23 716.00 716.00 0.00 WORKERS COMPENSATION101-225-710.00083.17 8,043.93 2,398.76 39,759.07 47,803.00 47,803.00 45,368.00 HEALTH & DENTAL INSURANCE101-225-711.00076.01 2,734.61 812.45 8,663.39 11,398.00 11,398.00 10,024.89 F.I.C.A.101-225-715.00081.32 31.20 13.58 135.80 167.00 167.00 153.46 LIFE INSURANCE101-225-717.00084.86 909.64 498.07 5,100.36 6,010.00 6,010.00 8,066.87 RETIREMENT101-225-718.00086.40 1,135.84 721.60 7,215.16 8,351.00 8,351.00 6,125.34 POB IN LIEU OF RETIREMENT101-225-718.10078.00 198.04 59.49 701.96 900.00 900.00 934.22 SUPPLIES, PRINTING, POSTAGE101-225-727.00051.80 723.00 0.00 777.00 1,500.00 2,000.00 1,342.25 MEMBERSHIPS & SUBSCRIPTIONS101-225-809.00075.97 186.22 19.50 588.78 775.00 1,000.00 700.92 TRAVEL101-225-861.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 OFFICE EQUIP REPAIR & MAINT.101-225-934.000

100.03 (0.66)85.00 1,925.66 1,925.00 1,200.00 715.08 EMPLOYEE TRAINING101-225-957.000

79.41 47,351.56 15,775.57 182,653.44 230,005.00 230,005.00 211,462.89 Total Dept 225 - EQUALIZATION


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



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

80.77 961.49 384.62 4,038.51 5,000.00 5,000.00 5,000.06 SALARIES - PERMANENT101-227-704.00074.60 12.19 3.58 35.81 48.00 48.00 42.72 DISABILITY PLAN101-227-704.03016.62 43.36 1.92 8.64 52.00 52.00 0.00 WORK COMP101-227-710.0000.00 1,142.00 0.00 0.00 1,142.00 1,142.00 0.00 HEALTH & DENTAL INSURANCE101-227-711.000

81.37 71.36 29.70 311.64 383.00 383.00 373.26 FICA101-227-715.000100.00 (3.10)0.31 3.10 0.00 0.00 3.96 LIFE INSURANCE101-227-717.00096.28 6.44 17.40 166.56 173.00 173.00 187.82 RETIREMENT101-227-718.00083.62 32.76 16.64 167.24 200.00 200.00 159.22 POB IN LIEU OF RETIREMENT101-227-718.10026.10 369.49 0.00 130.51 500.00 500.00 388.19 SUPPLIES, PRINTAGE, POSTAGE101-227-727.000

64.84 2,635.99 454.17 4,862.01 7,498.00 7,498.00 6,155.23 Total Dept 227 - CITY OF CARO ASSESMENT CONTRT


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 229 - PROSECUTOR

84.62 14,597.20 7,298.80 80,286.80 94,884.00 94,884.00 93,494.84 SALARIES-SUPERVISION101-229-703.00080.24 56,949.77 22,011.12 231,272.23 288,222.00 288,222.00 281,276.62 SALARIES - PERMANENT101-229-704.00084.61 184.70 92.30 1,015.30 1,200.00 1,200.00 1,199.90 HEALTH INSURANCE INCENTIVE101-229-704.02083.52 452.18 230.45 2,290.82 2,743.00 2,743.00 2,642.66 DISABILITY PLAN101-229-704.0300.00 3,000.00 0.00 0.00 3,000.00 3,000.00 2,223.79 UNUSED SICK TIME PAYOUT101-229-704.040

127.01 (1,350.67)803.16 6,350.67 5,000.00 5,000.00 7,442.48 SALARIES - OVERTIME101-229-706.00083.21 321.71 151.02 1,594.29 1,916.00 1,916.00 0.00 WORKERS COMPENSATION101-229-710.00080.83 19,005.07 4,834.68 80,133.93 99,139.00 99,139.00 91,543.08 HEALTH & DENTAL INSURANCE101-229-711.00081.09 5,687.93 2,304.54 24,385.07 30,073.00 30,073.00 29,224.22 F.I.C.A.101-229-715.00083.55 63.99 32.80 325.01 389.00 389.00 389.99 LIFE INSURANCE101-229-717.00089.26 2,020.01 1,703.18 16,786.99 18,807.00 18,807.00 18,386.93 RETIREMENT101-229-718.00086.43 2,706.47 1,722.56 17,243.53 19,950.00 19,950.00 15,550.84 POB IN LIEU OF RETIREMENT101-229-718.10059.33 3,864.01 519.74 5,635.99 9,500.00 9,500.00 8,490.97 SUPPLIES, PRINTING, POSTAGE101-229-727.00068.43 1,262.86 1,002.76 2,737.14 4,000.00 4,000.00 4,211.50 WESTLAW101-229-729.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 575.00 CONTRACTED SERVICES101-229-801.000

73.28 668.10 105.75 1,831.90 2,500.00 2,500.00 2,604.41 STENO TRANSCRIPTS101-229-805.0100.00 500.00 0.00 0.00 500.00 500.00 0.00 STENO APPEAL TRANSCRIPTS101-229-805.020

44.47 4,442.70 0.00 3,557.30 8,000.00 8,000.00 5,519.94 WITNESS FEES & TRAVEL101-229-807.00086.86 591.50 3,210.00 3,908.50 4,500.00 4,500.00 5,282.90 MEMBERSHIPS & SUBSCRIPTIONS101-229-809.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 TRAVEL101-229-861.0000.00 5,500.00 0.00 0.00 5,500.00 5,500.00 3,778.50 TRAVEL - EXTRADITIONS101-229-862.000

99.67 5.00 38.50 1,495.00 1,500.00 1,500.00 357.50 OFFICE EQUIP REPAIRS & MAINT.101-229-934.0000.00 300.00 0.00 0.00 300.00 300.00 174.40 EMPLOYEE TRAINING101-229-957.000

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

79.53 123,947.53 46,061.36 481,625.47 605,573.00 605,573.00 576,892.47 Total Dept 229 - PROSECUTOR


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



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

80.76 24,070.67 9,813.26 101,016.33 125,087.00 125,087.00 122,608.89 SALARIES - PERMANENT101-230-704.00033.85 1,323.06 61.54 676.94 2,000.00 2,000.00 1,999.92 HEALTH INSURANCE INCENTIVE101-230-704.02082.70 205.82 97.05 984.18 1,190.00 1,190.00 1,134.94 DISABILITY PLAN101-230-704.0300.00 900.00 0.00 0.00 900.00 900.00 1,391.85 UNUSED SICK TIME PAYOUT101-230-704.040

100.00 (629.60)0.00 629.60 0.00 0.00 5.99 WAGES OVERTIME101-230-706.00083.29 104.61 49.38 521.39 626.00 626.00 0.00 WORKERS COMPENSATION101-230-710.000121.85 (7,129.07)2,398.76 39,759.07 32,630.00 32,630.00 30,406.63 HEALTH & DENTAL INSURANCE101-230-711.00076.20 2,330.65 721.23 7,460.35 9,791.00 9,791.00 9,278.44 F.I.C.A.101-230-715.00082.63 29.01 13.50 137.99 167.00 167.00 165.61 LIFE INSURANCE101-230-717.00090.99 320.98 349.31 3,242.02 3,563.00 3,563.00 3,946.87 RETIREMENT101-230-718.00086.15 1,183.84 738.24 7,366.16 8,550.00 8,550.00 6,629.96 POB IN LIEU OF RETIREMENT101-230-718.10038.36 693.49 34.00 431.51 1,125.00 1,125.00 1,146.82 SUPPLIES, PRINTING, POSTAGE101-230-727.00037.50 125.00 0.00 75.00 200.00 200.00 75.00 CONTRACTED SERVICES101-230-801.000100.00 0.00 0.00 5,217.00 5,217.00 0.00 0.00 SECURITY AUDIT REPORTS101-230-966.000

87.68 23,528.46 14,276.27 167,517.54 191,046.00 185,829.00 178,790.92 Total Dept 230 - CO-OP REIMBURSEMENT-PROSECUTOR


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 236 - REGISTER OF DEEDS

84.61 9,010.80 4,505.20 49,557.20 58,568.00 58,568.00 57,890.18 SALARIES-SUPERVISION101-236-703.00083.69 19,610.90 9,108.18 100,603.10 120,214.00 120,214.00 118,166.18 SALARIES - PERMANENT101-236-704.00084.40 178.66 93.64 966.34 1,145.00 1,145.00 1,105.19 DISABILITY PLAN101-236-704.0300.00 500.00 0.00 0.00 500.00 500.00 0.00 UNUSED SICK TIME PAYOUT101-236-704.040

100.00 (165.90)0.00 165.90 0.00 0.00 35.66 SALARIES - OVERTIME101-236-706.00083.14 150.77 68.08 743.23 894.00 894.00 0.00 WORKERS COMPENSATION101-236-710.00094.57 3,544.46 3,678.11 61,715.54 65,260.00 65,260.00 60,490.69 HEALTH & DENTAL INSURANCE101-236-711.00081.72 2,507.46 1,031.87 11,207.54 13,715.00 13,715.00 13,023.78 F.I.C.A.101-236-715.00086.76 33.09 21.27 216.91 250.00 250.00 254.72 LIFE INSURANCE101-236-717.00099.26 71.60 897.96 9,547.40 9,619.00 9,619.00 10,894.54 RETIREMENT101-236-718.00094.39 703.53 1,131.97 11,836.47 12,540.00 12,540.00 10,203.14 POB IN LIEU OF RETIREMENT101-236-718.10075.15 994.11 806.64 3,005.89 4,000.00 4,000.00 3,579.26 SUPPLIES, PRINTING, POSTAGE101-236-727.0000.00 2,800.00 0.00 0.00 2,800.00 2,800.00 1,700.00 SUPPLIES - OTHER101-236-727.010

100.00 0.00 0.00 350.00 350.00 350.00 350.00 MEMBERSHIPS & SUBSCRIPTIONS101-236-809.00061.28 387.25 0.00 612.75 1,000.00 1,000.00 394.21 TRAVEL101-236-861.000147.33 (283.95)490.20 883.95 600.00 600.00 530.35 EMPLOYEE TRAINING101-236-957.00075.00 1,200.00 800.00 3,600.00 4,800.00 4,800.00 4,800.00 ON LINE COMPUTER SVCS101-236-960.000

86.08 41,242.78 22,633.12 255,012.22 296,255.00 296,255.00 283,417.90 Total Dept 236 - REGISTER OF DEEDS


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 253 - TREASURER

84.62 9,287.66 4,643.94 51,083.34 60,371.00 60,371.00 59,658.44 SALARIES-SUPERVISION101-253-703.00081.45 23,951.75 10,481.77 105,158.25 129,110.00 129,110.00 136,532.92 SALARIES - PERMANENT101-253-704.00083.74 199.89 101.66 1,029.11 1,229.00 1,229.00 1,255.28 DISABILITY PLAN101-253-704.0300.00 100.00 0.00 0.00 100.00 100.00 0.00 UNUSED SICK TIME PAYOUT101-253-704.040

100.00 (1,118.63)0.00 1,118.63 0.00 0.00 1,510.14 SALARIES - OVERTIME101-253-706.00082.06 170.09 75.61 777.91 948.00 948.00 0.00 WORKERS COMPENSATION101-253-710.00080.25 16,109.45 3,198.35 65,465.55 81,575.00 81,575.00 79,841.21 HEALTH & DENTAL INSURANCE101-253-711.00075.20 3,597.38 1,051.21 10,905.62 14,503.00 14,503.00 14,082.03 F.I.C.A.101-253-715.00083.27 46.50 23.15 231.50 278.00 278.00 291.69 LIFE INSURANCE101-253-717.00093.19 759.79 1,117.87 10,404.21 11,164.00 11,164.00 12,522.60 RETIREMENT101-253-718.00089.70 1,467.78 1,708.62 12,782.22 14,250.00 14,250.00 11,829.76 POB IN LIEU OF RETIREMENT101-253-718.10076.39 7,435.69 1,310.66 24,064.31 31,500.00 31,500.00 39,235.97 SUPPLIES, PRINTING, POSTAGE101-253-727.00071.78 1,693.15 0.00 4,306.85 6,000.00 6,000.00 5,116.37 TAX ADMIN SYSTEM SUPPLIES101-253-727.01097.22 20.00 0.00 700.00 720.00 720.00 220.00 MEMBERSHIPS & SUBSCRIPTIONS101-253-809.000104.07 (14.24)187.92 364.24 350.00 350.00 308.02 TRAVEL101-253-861.00036.67 1,900.00 0.00 1,100.00 3,000.00 3,000.00 1,100.00 OFFICE EQUIPT REPAIR & MAINT101-253-934.00059.55 323.62 0.00 476.38 800.00 800.00 861.77 EMPLOYEES TRAINING101-253-957.000

81.48 65,929.88 23,900.76 289,968.12 355,898.00 355,898.00 364,366.20 Total Dept 253 - TREASURER


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 259 - COMPUTER OPERATIONS

80.38 12,587.06 4,935.88 51,579.94 64,167.00 64,167.00 61,753.68 SALARIES-SUPERVISION101-259-703.00078.33 30,676.77 10,844.16 110,917.23 141,594.00 141,594.00 139,585.04 SALARIES - PERMANENT101-259-704.00081.86 355.26 161.76 1,602.74 1,958.00 1,958.00 1,881.48 DISABILITY PLAN101-259-704.0300.00 1,000.00 0.00 0.00 1,000.00 1,000.00 3,607.22 UNUSED SICK TIME PAYOUT101-259-704.040

100.00 (1,050.00)100.00 1,050.00 0.00 0.00 1,300.00 SALARIES - OVERTIME101-259-706.00081.44 190.99 79.42 838.01 1,029.00 1,029.00 0.00 WORKERS COMPENSATION101-259-710.00079.05 15,382.29 3,598.15 58,035.71 73,418.00 73,418.00 68,052.03 HEALTH & DENTAL INSURANCE101-259-711.00078.56 3,390.59 1,209.78 12,426.41 15,817.00 15,817.00 15,500.73 F.I.C.A.101-259-715.00081.60 46.00 20.86 204.00 250.00 250.00 250.08 LIFE INSURANCE101-259-717.00090.24 679.28 666.48 6,280.72 6,960.00 6,960.00 8,325.94 RETIREMENT101-259-718.00084.44 1,994.98 1,107.36 10,830.02 12,825.00 12,825.00 9,990.42 POB IN LIEU OF RETIREMENT101-259-718.10087.00 650.25 1,295.71 4,349.75 5,000.00 5,000.00 4,952.82 SUPPLIES101-259-727.000175.47 (226.40)52.00 526.40 300.00 300.00 200.00 MEMBERSHIPS & SUBSCRIPTIONS101-259-809.00051.91 865.57 129.16 934.43 1,800.00 1,800.00 632.25 CELLULAR PHONES101-259-851.01080.94 95.28 0.00 404.72 500.00 500.00 253.33 TRAVEL101-259-861.00068.58 1,256.69 322.61 2,743.31 4,000.00 4,000.00 2,769.19 EMPLOYEE TRAINING101-259-957.00097.42 7,734.23 22,454.10 291,571.77 299,306.00 290,000.00 281,129.47 COMPUTER SERVICE CONTRACTS101-259-965.02081.32 2,241.10 3,537.36 9,758.90 12,000.00 12,000.00 13,598.47 COMPUTER REPAIR & MAINTENANCE101-259-965.040121.85 (2,621.60)0.00 14,621.60 12,000.00 12,000.00 9,996.25 COMPUTER CONTRACTUAL SVCS101-259-965.801

88.49 75,248.34 50,514.79 578,675.66 653,924.00 644,618.00 623,778.40 Total Dept 259 - COMPUTER OPERATIONS


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 265 - BUILDING AND GROUNDS

80.13 7,773.91 3,009.81 31,354.09 39,128.00 39,128.00 38,888.64 SALARIES-SUPERVISION101-265-703.00071.09 31,078.08 8,194.32 76,436.92 107,515.00 107,515.00 96,746.46 SALARIES - PERMANENT101-265-704.00084.61 307.76 153.84 1,692.24 2,000.00 2,000.00 1,923.00 HEALTH INSURANCE INCENTIVE101-265-704.02082.97 237.70 115.83 1,158.30 1,396.00 1,396.00 1,359.48 DISABILITY PLAN101-265-704.0300.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,205.72 UNUSED SICK TIME PAYOUT101-265-704.040

89.00 12,741.05 11,424.92 103,070.95 115,812.00 115,812.00 114,083.37 SALARIES - PT/TEMP101-265-705.000107.39 (443.33)1,043.47 6,443.33 6,000.00 6,000.00 7,482.07 SALARIES - OVERTIME101-265-706.00079.08 274.68 110.05 1,038.32 1,313.00 1,313.00 0.00 WORKERS COMPENSATION101-265-710.00079.47 8,937.34 2,087.36 34,597.66 43,535.00 43,535.00 39,480.22 HEALTH & DENTAL INSURANCE101-265-711.00079.41 4,275.25 1,796.18 16,490.75 20,766.00 20,766.00 19,783.83 F.I.C.A.101-265-715.00083.35 33.30 16.67 166.70 200.00 200.00 200.04 LIFE INSURANCE101-265-717.000117.17 (1,342.52)889.92 9,163.52 7,821.00 7,821.00 9,074.04 RETIREMENT101-265-718.00079.15 2,139.34 885.89 8,120.66 10,260.00 10,260.00 7,615.36 POB IN LIEU OF RETIREMENT101-265-718.10079.86 1,611.05 1,229.56 6,388.95 8,000.00 8,000.00 8,403.03 SUPPLIES, PRINTING, POSTAGE101-265-727.000106.77 (203.04)365.60 3,203.04 3,000.00 3,000.00 3,301.31 UNIFORMS & ACCESSORIES101-265-746.00055.34 4,466.07 547.26 5,533.93 10,000.00 10,000.00 12,151.17 GAS, OIL, GREASE, & ETC.101-265-747.00079.69 4,671.58 1,767.41 18,328.42 23,000.00 23,000.00 24,574.63 JANITORIAL SUPPLIES101-265-776.00087.26 3,823.40 2,639.80 26,176.60 30,000.00 30,000.00 34,022.47 TELEPHONE101-265-851.00073.07 56,544.20 17,610.88 153,455.80 210,000.00 210,000.00 220,037.05 UTILITIES101-265-920.00091.58 3,789.23 4,595.99 41,210.77 45,000.00 45,000.00 48,538.73 BLDG. REPAIR & MAINTENANCE101-265-931.00067.12 19,730.88 6,410.47 40,269.12 60,000.00 60,000.00 58,980.59 EQUIPMENT REPAIR & MAINTENANCE101-265-932.00079.97 4,406.42 12,133.64 17,593.58 22,000.00 22,000.00 17,783.56 EQUIPT MAINT SVC CONTRACTS101-265-933.00067.27 3,273.27 426.57 6,726.73 10,000.00 10,000.00 7,732.18 OFFICE EQUIP REPAIR & MAINT.101-265-934.000136.32 (3,269.18)1,209.18 12,269.18 9,000.00 9,000.00 10,611.39 GROUNDS CARE & MAINTENANCE101-265-936.000

0.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 GENERAL PAINTING101-265-937.000100.00 0.20 0.00 21,158.80 21,159.00 21,159.00 21,158.80 PHONE SYSTEM LEASE PAYMENTS101-265-984.00061.98 2,357.09 1,280.97 3,842.91 6,200.00 6,200.00 5,123.88 POSTAGE METER LEASE PITNEY BOWES101-265-990.000

78.95 172,213.73 79,945.59 645,891.27 818,105.00 818,105.00 810,261.02 Total Dept 265 - BUILDING AND GROUNDS


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 266 - DHHS BLDG MAINTENANCE

40.70 13,737.19 0.00 9,428.81 23,166.00 23,166.00 21,185.27 SALARIES - PT/TEMP101-266-705.00040.69 68.80 0.00 47.20 116.00 116.00 0.00 WORKERS COMPENSATION101-266-710.00040.71 1,050.70 0.00 721.30 1,772.00 1,772.00 1,620.67 FICA101-266-715.00076.18 905.32 144.46 2,894.68 3,800.00 3,800.00 2,678.94 JANITORIAL SUPPLIES101-266-776.00081.24 4,688.83 4,768.80 20,311.17 25,000.00 25,000.00 20,194.52 UTILITIES101-266-920.00095.87 103.29 485.00 2,396.71 2,500.00 2,500.00 1,840.16 BUILDING REPAIR & MAINT101-266-931.000184.39 (1,265.82)154.39 2,765.82 1,500.00 1,500.00 3,088.24 EQUIPMENT REPAIR & MAINT101-266-932.00059.85 401.51 178.60 598.49 1,000.00 1,000.00 1,079.41 GROUNDS CARE & MAINT101-266-936.000

66.54 19,689.82 5,731.25 39,164.18 58,854.00 58,854.00 51,687.21 Total Dept 266 - DHHS BLDG MAINTENANCE


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 275 - DRAIN COMMISSION

84.61 9,010.80 4,505.20 49,557.20 58,568.00 58,568.00 57,890.18 SALARIES-SUPERVISION101-275-703.00074.11 18,434.25 5,241.00 52,775.75 71,210.00 71,210.00 74,003.91 SALARIES - PERMANENT101-275-704.00084.30 100.18 58.39 537.82 638.00 638.00 694.92 DISABILITY PLAN101-275-704.0300.00 1,200.00 0.00 0.00 1,200.00 1,200.00 1,597.28 UNUSED SICK TIME PAYOUT101-275-704.040

121.15 (634.48)341.93 3,634.48 3,000.00 3,000.00 3,541.18 SALARIES - OVERTIME101-275-706.00073.82 169.88 50.44 479.12 649.00 649.00 0.00 WORKERS COMPENSATION101-275-710.00079.04 10,545.93 2,398.76 39,759.07 50,305.00 50,305.00 45,368.00 HEALTH & DENTAL INSURANCE101-275-711.00077.08 2,349.47 753.21 7,899.53 10,249.00 10,249.00 9,952.40 F.I.C.A.101-275-715.00075.81 41.36 13.89 129.64 171.00 171.00 166.68 LIFE INSURANCE101-275-717.00090.64 663.25 664.84 6,419.75 7,083.00 7,083.00 8,356.92 RETIREMENT101-275-718.00086.34 1,167.60 738.24 7,382.40 8,550.00 8,550.00 6,654.24 POB IN LIEU OF RETIREMENT101-275-718.10068.72 1,564.06 372.25 3,435.94 5,000.00 5,000.00 4,557.51 SUPPLIES, PRINTING, POSTAGE101-275-727.00081.71 128.00 250.00 572.00 700.00 700.00 627.00 MEMBERSHIP & SUBSCRIPTION101-275-809.00085.70 200.26 143.98 1,199.74 1,400.00 1,400.00 799.13 CELLULAR PHONE101-275-851.010203.38 (1,654.14)54.75 3,254.14 1,600.00 1,600.00 1,352.62 TRAVEL101-275-861.000100.00 (34.99)34.99 34.99 0.00 0.00 0.00 OFFICE EQUIP REPAIR & MAINT.101-275-934.00052.81 2,359.34 35.00 2,640.66 5,000.00 5,000.00 2,849.70 EMPLOYEE TRAINING101-275-957.000

79.76 45,610.77 15,656.87 179,712.23 225,323.00 225,323.00 218,411.67 Total Dept 275 - DRAIN COMMISSION


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 303 - COURTHOUSE SECURITY

77.11 16,162.96 4,423.52 54,437.04 70,600.00 80,600.00 50,218.06 SALARIES PERMANENT101-303-704.00080.77 384.68 76.92 1,615.32 2,000.00 2,000.00 1,848.08 HEALTH INSURANCE INCENTIVE101-303-704.02073.51 203.14 69.59 563.86 767.00 767.00 522.66 DISABILITY PLAN101-303-704.0300.00 300.00 0.00 0.00 300.00 300.00 540.57 UNUSED SICK TIME PAYOUT101-303-704.040

103.65 (365.02)1,319.36 10,365.02 10,000.00 0.00 28,070.29 SALARIES - PT/TEMP101-303-705.00086.46 2,166.92 853.42 13,833.08 16,000.00 16,000.00 18,015.44 SALARIES - OVERTIME101-303-706.00099.48 2.10 33.34 400.90 403.00 403.00 0.00 WORKERS COMPENSATION101-303-710.00081.26 3,056.88 804.67 13,258.12 16,315.00 16,315.00 4,319.15 HEALTH & DENTAL INSURANCE101-303-711.00080.32 1,488.91 514.41 6,077.09 7,566.00 7,566.00 7,268.77 FICA101-303-715.00078.53 19.11 8.61 69.89 89.00 89.00 63.74 LIFE INSURANCE101-303-717.00071.10 1,342.41 122.87 3,302.59 4,645.00 4,645.00 3,583.52 RETIREMENT101-303-718.00073.45 1,513.59 219.75 4,186.41 5,700.00 5,700.00 2,763.97 POB IN LIEU OF RETIREMENT101-303-718.1000.00 50.00 0.00 0.00 50.00 50.00 0.00 SUPPLIES, PRINTING, POSTAGE101-303-727.0008.00 184.00 0.00 16.00 200.00 200.00 65.50 LAUNDRY - EMPLOYEE101-303-814.000

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

81.14 26,349.68 8,446.46 113,325.32 139,675.00 139,675.00 122,451.12 Total Dept 303 - COURTHOUSE SECURITY


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 304 - SHERIFF - JAIL

84.62 5,808.07 2,904.21 31,945.93 37,754.00 37,754.00 37,249.36 SALARIES-SUPERVISION101-304-703.00081.31 161,622.27 65,530.45 703,305.73 864,928.00 864,928.00 856,022.39 SALARIES - PERMANENT101-304-704.00080.80 767.85 300.51 3,232.15 4,000.00 4,000.00 3,922.34 SHERIFF JAIL/SHIFT PREMIUM101-304-704.010128.84 (1,153.64)538.44 5,153.64 4,000.00 4,000.00 3,307.56 HEALTH INSURANCE INCENTIVE101-304-704.02082.20 1,439.89 689.11 6,649.11 8,089.00 8,089.00 7,591.83 DISABILITY PLAN101-304-704.0300.00 1,500.00 0.00 0.00 1,500.00 1,500.00 2,182.02 UNUSED SICK TIME PAYOUT101-304-704.040

51.30 43,030.36 3,897.32 45,335.64 88,366.00 88,366.00 78,647.93 SALARIES - PT/TEMP.101-304-705.000101.47 (2,053.92)11,326.68 142,053.92 140,000.00 140,000.00 142,956.99 SALARIES - OVERTIME101-304-706.00097.10 136.34 423.33 4,568.66 4,705.00 4,705.00 0.00 WORKERS COMPENSATION101-304-710.00079.48 55,396.74 13,233.18 214,616.26 270,013.00 270,013.00 245,450.33 HEALTH & DENTAL INSURANCE101-304-711.00081.25 16,359.14 6,445.75 70,892.86 87,252.00 87,252.00 85,860.89 F.I.C.A.101-304-715.00091.00 105.35 111.45 1,065.65 1,171.00 1,171.00 1,267.59 LIFE INSURANCE101-304-717.00081.56 11,913.94 5,342.71 52,707.06 64,621.00 64,621.00 49,789.21 RETIREMENT101-304-718.00078.33 12,384.74 4,694.38 44,758.26 57,143.00 57,143.00 40,514.88 POB IN LIEU OF RETIREMENT101-304-718.10066.68 2,665.59 312.86 5,334.41 8,000.00 8,000.00 6,871.68 SUPPLIES, PRINTING, POSTAGE101-304-727.00059.53 8,902.41 1,756.80 13,097.59 22,000.00 22,000.00 25,907.81 FOOD/SNACKS INMATES101-304-741.0005.20 474.00 0.00 26.00 500.00 500.00 26.00 TIRES/REGISTRATION101-304-742.000

77.08 114.60 0.00 385.40 500.00 500.00 499.41 KITCHEN SUPPLIES101-304-743.00072.46 3,304.35 1,791.00 8,695.65 12,000.00 12,000.00 10,474.80 CLOTHING & BEDDING101-304-745.00044.97 8,992.21 525.88 7,347.79 16,340.00 7,500.00 8,210.19 UNIFORMS & ACCESSORIES101-304-746.00084.55 1,158.50 709.95 6,341.50 7,500.00 7,500.00 8,852.08 GAS, OIL, GREASE & ETC101-304-747.00056.34 9,168.22 1,113.90 11,831.78 21,000.00 21,000.00 16,724.14 DRUGS & PRESCRIPTIONS101-304-748.00067.89 5,138.20 0.00 10,861.80 16,000.00 16,000.00 15,475.60 JANITORIAL SUPPLIES101-304-776.000103.58 (4,157.40)11,700.67 120,157.40 116,000.00 116,000.00 111,423.02 CONTRACTUAL INMATE MEDICAL SERVICES101-304-801.01077.28 44,313.07 21,809.89 150,686.93 195,000.00 195,000.00 202,348.84 CANTEEN SERVICES101-304-801.0200.00 10,000.00 0.00 0.00 10,000.00 10,000.00 3,420.00 INMATE HOUSING/OTHER CO.101-304-802.000

34.80 717.17 0.00 382.83 1,100.00 1,100.00 1,799.00 MEMBERSHIP & SUBSCRIPTIONS101-304-809.00059.13 1,471.23 201.30 2,128.77 3,600.00 3,600.00 3,246.10 LAUNDRY - EMPLOYEE101-304-814.00074.63 50,742.66 25,467.75 149,257.34 200,000.00 200,000.00 226,864.54 JAIL INMATE HEALTH SERVICES101-304-835.00057.99 630.12 0.00 869.88 1,500.00 1,500.00 761.63 DRUG TESTING101-304-836.00016.21 10,055.00 0.00 1,945.00 12,000.00 12,000.00 18,260.00 MENTAL HEALTH SERVICES101-304-837.00084.61 461.77 239.26 2,538.23 3,000.00 3,000.00 3,113.30 TELEPHONE101-304-851.00059.41 1,534.30 212.93 2,245.70 3,780.00 3,780.00 3,195.15 CELLULAR PHONE101-304-851.01080.25 236.97 265.20 963.03 1,200.00 1,200.00 994.44 TRAVEL101-304-861.000116.53 (57.87)75.00 407.87 350.00 350.00 356.51 INVESTIGATIONS101-304-863.00074.19 1,806.74 0.00 5,193.26 7,000.00 7,000.00 5,307.68 INSURANCE & BONDS101-304-910.00058.14 8,371.58 0.00 11,628.42 20,000.00 20,000.00 17,822.84 EQUIPMENT101-304-931.00043.40 2,264.00 0.00 1,736.00 4,000.00 0.00 0.00 WORK COMP GRANT101-304-931.02086.88 1,705.68 0.00 11,294.32 13,000.00 0.00 0.00 ICS EQUIPMENT101-304-931.100100.00 (2,072.00)0.00 2,072.00 0.00 0.00 0.00 EQUIPMENT WORK COMP GRANT101-304-931.20079.61 3,058.64 7,236.89 11,941.36 15,000.00 15,000.00 13,899.77 EQUIPMENT REPAIR & MAINTENANCE101-304-932.00042.31 1,730.64 0.00 1,269.36 3,000.00 3,000.00 2,530.30 VEHICLE REPAIR & MAINTENANCE101-304-933.000103.91 (43.01)0.00 1,143.01 1,100.00 1,100.00 1,204.35 OFFICE EQUIP REPAIRS & MAINT.101-304-934.000107.99 (719.00)1,733.00 9,719.00 9,000.00 9,000.00 13,220.00 EQUIPMENT/TETHERS101-304-935.00085.25 952.78 556.13 5,507.22 6,460.00 7,500.00 7,378.32 EQUIPMENT RENTAL101-304-942.00042.64 1,491.28 199.29 1,108.72 2,600.00 2,600.00 116.47 EMPLOYEE TRAINING101-304-957.0000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 0.00 INMATE LAW LIBRARY SOFTWARE101-304-965.000

79.54 484,669.56 191,345.22 1,884,402.44 2,369,072.00 2,344,272.00 2,285,067.29 Total Dept 304 - SHERIFF - JAIL


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 324 - CO WEIGH MASTER ENFORCEMENT

82.11 9,103.24 3,915.20 41,794.76 50,898.00 50,898.00 50,640.00 SALARIES - PERMANENT101-324-704.0000.00 0.00 0.00 0.00 0.00 0.00 1.60 SHIFT PREMIUM101-324-704.010

79.16 100.85 40.36 383.15 484.00 484.00 444.09 DISABILITY PLAN101-324-704.0300.00 400.00 0.00 0.00 400.00 400.00 780.00 UNUSED SICK TIME PAYOUT101-324-704.040

66.07 169.65 0.00 330.35 500.00 500.00 0.00 SALARIES - OVERTIME101-324-706.00084.55 39.39 19.58 215.61 255.00 255.00 0.00 WORKERS COMPENSATION101-324-710.00083.33 2,719.20 1,359.58 13,595.80 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-324-711.00082.06 711.13 302.59 3,251.87 3,963.00 3,963.00 3,853.73 FICA101-324-715.00078.07 9.87 3.70 35.13 45.00 45.00 41.51 LIFE INSURANCE101-324-717.00076.44 1,099.34 388.88 3,567.66 4,667.00 4,667.00 4,039.14 RETIREMENT101-324-718.00079.21 592.42 246.08 2,257.58 2,850.00 2,850.00 1,979.02 POB IN LIEU OF RETIREMENT101-324-718.1000.00 100.00 0.00 0.00 100.00 100.00 0.00 LAUNDRY - EMPLOYEE101-324-814.000

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

80.91 15,939.39 6,275.97 67,537.61 83,477.00 83,477.00 78,346.85 Total Dept 324 - CO WEIGH MASTER ENFORCEMENT


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 331 - MARINE SAFETY

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

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

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

106.94 (869.60)0.00 13,406.60 12,537.00 12,537.00 12,400.00 Total Dept 331 - MARINE SAFETY


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 333 - SECONDARY ROAD PATROL

77.24 11,128.31 950.40 37,772.69 48,901.00 48,901.00 51,923.88 SALARIES - PERMANENT101-333-704.0000.57 348.00 0.00 2.00 350.00 350.00 0.00 SEC. RD PATROL/SHIFT PREMIUM101-333-704.010

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

100.00 (651.09)213.84 651.09 0.00 0.00 626.79 SALARIES - OVERTIME101-333-706.00078.94 51.59 5.82 193.41 245.00 245.00 0.00 WORKERS COMPENSATION101-333-710.00083.33 2,719.20 1,359.58 13,595.80 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-333-711.00077.36 867.59 89.07 2,964.41 3,832.00 3,832.00 3,988.23 F.I.C.A.101-333-715.00069.62 13.67 0.00 31.33 45.00 45.00 43.93 LIFE INSURANCE101-333-717.00081.69 447.74 58.21 1,997.26 2,445.00 2,445.00 2,389.04 RETIREMENT101-333-718.00070.66 836.33 135.48 2,013.67 2,850.00 2,850.00 2,151.99 POB IN LIEU OF RETIREMENT101-333-718.1000.00 0.00 0.00 0.00 0.00 0.00 4,269.00 SUPPLIES/OFFICE EQUIPT/INDIRECT101-333-727.200

96.49 105.22 368.16 2,894.78 3,000.00 3,000.00 3,168.74 GAS, OIL, GREASE & ETC.101-333-747.00090.11 22.25 0.00 202.75 225.00 225.00 134.00 LAUNDRY101-333-814.00060.95 144.47 21.78 225.53 370.00 370.00 261.36 CELLULAR PHONE/AIR CARDS101-333-851.01080.99 494.30 0.00 2,105.70 2,600.00 2,600.00 2,143.21 LIABILITY & BLANKET BOND101-333-910.000100.00 (7,970.61)0.00 7,970.61 0.00 0.00 0.00 MACHINERY & EQUIPMENT101-333-978.000

88.70 9,297.47 3,202.34 72,945.53 82,243.00 82,243.00 86,236.34 Total Dept 333 - SECONDARY ROAD PATROL


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 346 - THUMB AREA NARCOTICS GROUP

0.00 0.00 0.00 0.00 0.00 13,104.00 0.00 SALARIES - PERMANENT101-346-704.00061.91 4,991.00 735.00 8,113.00 13,104.00 0.00 10,388.00 SALARIES - PART-TIME101-346-705.00061.48 25.42 3.68 40.58 66.00 66.00 0.00 WORKERS COMPENSATION101-346-710.00061.88 382.35 56.23 620.65 1,003.00 1,003.00 794.69 F.I.C.A101-346-715.000

61.91 5,398.77 794.91 8,774.23 14,173.00 14,173.00 11,182.69 Total Dept 346 - THUMB AREA NARCOTICS GROUP


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 352 - COMMUNITY CORRECTIONS SERVICE

81.15 7,789.44 3,179.20 33,540.56 41,330.00 41,330.00 43,212.64 SALARIES PERMANENT101-352-704.00077.00 90.38 27.60 302.62 393.00 393.00 383.77 DISABILITY PLAN101-352-704.0300.00 600.00 0.00 0.00 600.00 600.00 652.58 SICK TIME PAYOUT101-352-704.040

84.46 32.17 15.90 174.83 207.00 207.00 0.00 WORKERS COMPENSATION101-352-710.00083.33 2,719.20 1,359.58 13,595.80 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-352-711.00081.71 586.70 244.63 2,621.30 3,208.00 3,208.00 3,158.63 F.I.C.A.101-352-715.00075.93 10.83 3.12 34.17 45.00 45.00 43.59 LIFE INSURANCE101-352-717.00088.12 365.22 283.34 2,709.78 3,075.00 3,075.00 3,040.74 RETIREMENT101-352-718.00082.19 507.56 244.93 2,342.44 2,850.00 2,850.00 2,112.64 POB IN LIEU OF RETIREMENT101-352-718.100

81.33 12,701.50 5,358.30 55,321.50 68,023.00 68,023.00 67,293.61 Total Dept 352 - COMMUNITY CORRECTIONS SERVICE


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 400 - PLANNING COMMISSION

118.75 (450.00)300.00 2,850.00 2,400.00 2,400.00 2,550.00 SALARIES - PER DIEM101-400-707.00041.67 1.75 0.00 1.25 3.00 0.00 0.00 WORKERS COMPENSATION101-400-710.000109.01 (18.02)22.96 218.02 200.00 200.00 195.12 F.I.C.A.101-400-715.000116.67 (2.00)2.00 14.00 12.00 12.00 10.00 RETIREMENT101-400-718.000179.15 (59.36)17.77 134.36 75.00 50.00 74.86 POB IN LIEU OF RETIREMENT101-400-718.10085.75 2.85 2.15 17.15 20.00 20.00 14.56 SUPPLIES, PRINTING, POSTAGE101-400-727.000100.99 (10.10)153.64 1,028.10 1,018.00 1,018.00 993.59 TRAVEL101-400-861.000

0.00 272.00 0.00 0.00 272.00 300.00 550.00 EMPLOYEE TRAINING101-400-957.000

106.57 (262.88)498.52 4,262.88 4,000.00 4,000.00 4,388.13 Total Dept 400 - PLANNING COMMISSION


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 426 - EMERGENCY SERVICES

80.74 10,988.40 4,387.20 46,065.60 57,054.00 57,054.00 57,915.68 SALARIES - PERMANENT101-426-704.0000.00 20.00 0.00 0.00 20.00 20.00 0.00 WAGES SHIFT PREMIUM101-426-704.010

83.30 90.70 45.23 452.30 543.00 543.00 532.20 DISABILITY PLAN101-426-704.0300.00 700.00 0.00 0.00 700.00 700.00 1,075.20 UNUSED SICK TIME PAYOUT101-426-704.0409.46 4,527.00 0.00 473.00 5,000.00 5,000.00 836.64 WAGES - OVERTIME101-426-706.000

36.61 181.30 21.94 104.70 286.00 286.00 0.00 WORKERS COMPENSATION101-426-710.00083.33 2,719.20 1,359.58 13,595.80 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-426-711.00074.02 1,247.35 335.26 3,554.65 4,802.00 4,802.00 4,528.95 F.I.C.A.101-426-715.00082.22 8.00 3.70 37.00 45.00 45.00 44.40 LIFE INSURANCE101-426-717.000166.69 (1,555.80)388.88 3,888.80 2,333.00 2,333.00 4,527.00 RETIREMENT101-426-718.00086.34 389.20 246.08 2,460.80 2,850.00 2,850.00 2,218.08 POB IN LIEU OF RETIREMENT101-426-718.1008.80 182.40 14.70 17.60 200.00 200.00 34.95 SUPPLIES, PRINTING, POSTAGE101-426-727.000

110.62 (42.46)442.46 442.46 400.00 400.00 410.88 LEPC SUPPLIES101-426-727.01093.69 9.47 85.53 140.53 150.00 150.00 90.15 OTHER SUPPLIES101-426-744.00066.48 167.60 0.00 332.40 500.00 500.00 327.47 UNIFORMS & ACCESSORIES101-426-746.00083.66 408.51 355.14 2,091.49 2,500.00 2,500.00 2,508.97 GASOLINE101-426-747.00050.00 25.00 0.00 25.00 50.00 50.00 0.00 MEMBERSHIPS & SUBSCRIPTIONS101-426-809.00063.93 533.90 47.16 946.10 1,480.00 1,480.00 653.97 CELLULAR PHONES101-426-851.01058.00 147.00 19.32 203.00 350.00 350.00 265.50 TRAVEL101-426-861.00065.46 172.71 0.00 327.29 500.00 500.00 340.42 INSURANCE101-426-910.00056.56 868.77 271.22 1,131.23 2,000.00 2,000.00 1,513.27 EQUIPMENT REPAIR & MAINTENANCE101-426-932.00052.61 710.82 379.04 789.18 1,500.00 1,500.00 1,098.32 VEHICLE REPAIR & MAINT.101-426-933.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 1,739.85 OFFICE EQUIP REPAIRS & MAINT.101-426-934.000

22.05 1,169.32 0.00 330.68 1,500.00 1,500.00 755.72 EMPLOYEE TRAINING101-426-957.000

75.46 25,168.39 8,402.44 77,409.61 102,578.00 102,578.00 96,106.64 Total Dept 426 - EMERGENCY SERVICES


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 441 - BUILDING CODES

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

90.27 31,637.00 0.00 293,363.00 325,000.00 325,000.00 405,983.06 Total Dept 441 - BUILDING CODES


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 442 - BOARD OF PUBLIC WORKS

86.67 100.00 0.00 650.00 750.00 750.00 875.00 SALARIES - PER DIEM101-442-707.000100.00 (0.50)0.00 0.50 0.00 0.00 0.00 WORKERS COMP101-442-710.00099.50 0.25 0.00 49.75 50.00 50.00 66.94 F.I.C.A.101-442-715.000145.00 (90.00)54.52 290.00 200.00 200.00 376.05 TRAVEL101-442-861.000

99.03 9.75 54.52 990.25 1,000.00 1,000.00 1,317.99 Total Dept 442 - BOARD OF PUBLIC WORKS


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 445 - DRAINS AT LARGE

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

100.00 (0.12)0.00 425,483.12 425,483.00 425,483.00 400,943.35 Total Dept 445 - DRAINS AT LARGE


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 631 - SUBSTANCE ABUSE

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

77.37 11,524.00 0.00 39,404.00 50,928.00 50,928.00 52,010.48 Total Dept 631 - SUBSTANCE ABUSE


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 648 - MEDICAL EXAMINER

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

0.00 0.00 0.00 0.00 0.00 500.00 415.23 SUPPLIES, PRINTING, POSTAGE101-648-727.00073.39 13,594.00 18,750.00 37,500.00 51,094.00 0.00 0.00 CONTRACTUAL101-648-801.0000.00 0.00 0.00 0.00 0.00 500.00 0.00 IT SUPPORT SERVICES101-648-801.020

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

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

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

86.48 13,168.24 18,750.00 84,221.76 97,390.00 83,742.00 91,647.13 Total Dept 648 - MEDICAL EXAMINER


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 670 - DHHS BOARD

80.31 1,574.90 642.51 6,425.10 8,000.00 8,000.00 7,710.12 SALARIES-SUPERVISION101-670-703.00081.95 108.30 49.17 491.70 600.00 600.00 590.04 DHHS BOARD EXPENSES101-670-720.0000.00 1,400.00 0.00 0.00 1,400.00 1,400.00 1,436.19 MEMBERSHIPS/SUBSCRIPTIONS101-670-809.000

69.17 3,083.20 691.68 6,916.80 10,000.00 10,000.00 9,736.35 Total Dept 670 - DHHS BOARD


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 722 - AIRPORT ZONING BOARD

201.67 (3,050.00)4,000.00 6,050.00 3,000.00 0.00 0.00 SALARIES - PER DIEMS101-722-707.000185.13 (212.83)306.00 462.83 250.00 0.00 0.00 F.I.C.A.101-722-715.000

0.00 100.00 0.00 0.00 100.00 100.00 0.00 SUPPLIES, PRINTING, POSTAGE101-722-727.0000.00 50.00 0.00 0.00 50.00 50.00 0.00 ADMINISTRATOR APPLICATION COSTS101-722-805.000

191.55 (3,112.83)4,306.00 6,512.83 3,400.00 150.00 0.00 Total Dept 722 - AIRPORT ZONING BOARD


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



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

100.00 (600.00)450.00 600.00 0.00 0.00 0.00 SALARIES - PER DIEM101-723-707.000100.00 (45.92)34.44 45.92 0.00 0.00 0.00 F.I.C.A.101-723-715.00073.08 94.22 0.00 255.78 350.00 0.00 0.00 TRAVEL101-723-861.00089.54 68.00 0.00 582.00 650.00 0.00 0.00 ADVERTISING101-723-901.000

148.37 (483.70)484.44 1,483.70 1,000.00 0.00 0.00 Total Dept 723 - AIRPORT ZONING BRD OF APPEALS


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 728 - ECONOMIC DEVELOPMENT CORP

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

100.00 0.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00 Total Dept 728 - ECONOMIC DEVELOPMENT CORP


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



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

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

61.87 30,824.25 0.00 50,015.75 80,840.00 80,840.00 8,514.08 Total Dept 863 - EMPLOYEE SICK/VACATION BENEFIT


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 865 - INSURANCE AND BONDS

118.60 (11,254.10)(1,472.11)71,754.10 60,500.00 60,500.00 52,572.04 OTHER INSURANCE & BONDS101-865-910.0000.00 27,500.00 0.00 0.00 27,500.00 27,500.00 58,278.36 MMRMA RETENTION101-865-920.000

81.54 16,245.90 (1,472.11)71,754.10 88,000.00 88,000.00 110,850.40 Total Dept 865 - INSURANCE AND BONDS


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 890 - CONTINGENCY FUND

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

0.00 0.00 0.00 0.00 0.00 11,872.00 0.00 Total Dept 890 - CONTINGENCY FUND


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



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

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

0.00 205,474.00 0.00 0.00 205,474.00 205,474.00 0.00 Total Dept 891 - ESCROW PORTION OF WIND REVENUE


% BDGTUSED

AVAILABLEBALANCE

NORM (ABNORM)


INCR (DECR)


NORM (ABNORM)2019

AMENDED BUDGET

2019ORIGINAL

BUDGET



Fund 101 - GENERAL FUNDExpendituresDept 965 - TRANSFERS OUT

100.00 0.00 3,750.00 15,000.00 15,000.00 15,000.00 0.00 COUNTY PARKS FUND101-965-999.208100.00 0.00 70,742.50 282,970.00 282,970.00 282,970.00 242,970.00 FRIEND OF THE COURT TRANSFERS101-965-999.215100.00 0.00 80,437.50 321,750.00 321,750.00 321,750.00 315,000.00 HEALTH DEPT APPROPRIATION101-965-999.22175.00 72,060.75 0.00 216,182.25 288,243.00 288,243.00 288,243.00 BEHAVIORAL HEALTH101-965-999.222100.00 0.00 21,125.00 84,500.00 84,500.00 84,500.00 84,500.00 TRANS OUT ANIMAL CONTROL101-965-999.239100.00 0.00 62,500.00 250,000.00 250,000.00 250,000.00 500,000.00 EQUIPMENT CAPITAL IMPROVEMENT101-965-999.244

0.00 0.00 0.00 0.00 0.00 0.00 117.19 TRANSFER OUT REMONUMENTATION101-965-999.252100.00 0.00 37,500.00 60,000.00 60,000.00 30,000.00 30,000.00 GIS FUND101-965-999.258114.39 (35,676.00)48,838.00 283,676.00 248,000.00 248,000.00 13,652.00 TRANSFER OUT MIDC101-965-999.260100.00 0.00 40,625.00 162,500.00 162,500.00 162,500.00 275,000.00 CHILD CARE HUMAN SERVICES101-965-999.288100.00 0.00 125,000.00 500,000.00 500,000.00 500,000.00 400,000.00 CHILD CARE (PROB CT & SOC SER)101-965-999.292

0.00 0.00 0.00 0.00 0.00 0.00 1,300.00 TRANSFER OUT PENSION OB BOND101-965-999.352100.00 0.00 18,004.50 72,018.00 72,018.00 72,018.00 73,238.00 PURDY BUILDING DEBT101-965-999.374100.00 0.00 62,500.00 250,000.00 250,000.00 250,000.00 350,000.00 CAPITAL IMPROVEMENTS FUND101-965-999.483100.00 0.00 0.00 13,648.00 13,648.00 27,296.00 27,100.00 MEDICAL EXAMINER101-965-999.648

98.57 36,384.75 571,022.50 2,512,244.25 2,548,629.00 2,532,277.00 2,601,120.19 Total Dept 965 - TRANSFERS OUT

83.08 2,344,841.67 1,335,336.84 11,511,252.33 13,856,094.00 13,746,971.00 13,471,648.09 TOTAL EXPENDITURES

2,485,434.72 2,843,124.15 2,843,124.15 2,843,124.15 END FUND BALANCE2,843,124.15 2,843,124.15 2,843,124.15 2,608,042.12 BEG. FUND BALANCE

100.00 357,689.43 (47,694.49)(357,689.43)0.00 0.00 235,082.03 NET OF REVENUES & EXPENDITURES

83.08 2,344,841.67 1,335,336.84 11,511,252.33 13,856,094.00 13,746,971.00 13,471,648.09 TOTAL EXPENDITURES80.50 2,702,531.10 1,287,642.35 11,153,562.90 13,856,094.00 13,746,971.00 13,706,730.12 TOTAL REVENUES

Fund 101 - GENERAL FUND:

11/07/2019 01:18 pm revenue and expenditure report for ... gene… · 11/07/2019 01:18 pm revenue...

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