Download - Fy 2008 Expenditures By Department

02/11/2009 08:37 |CECIL COUNTY GOVERNMENT |PG 1cwhitefo |LAST YEAR BUDGETARY REPORT |gllybudr

FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

00111100 COUNTY COMMISSIONERS____________________________________________

00111100 501200 SALARIES - CLERICAL 32,449 -2,461 29,988 29,616.16 .00 371.84 98.8%00111100 501500 SALARIES - PROFESSIONAL 48,123 2,856 50,979 50,890.92 .00 88.08 99.8%00111100 501600 SALARIES - PART-TIME-TEMP 0 250 250 209.63 .00 40.37 83.9%00111100 501900 SALARIES - ELECTED OFFICIA 150,600 0 150,600 150,576.90 .00 23.10 100.0%00111100 502100 WORKERS COMPENSATION 7,142 505 7,647 7,600.53 .00 46.47 99.4%00111100 502200 FICA 17,685 106 17,791 17,321.60 .00 469.40 97.4%00111100 502300 PENSION PLAN - STATE 22,645 -7,913 14,732 14,731.46 .00 .54 100.0%00111100 502500 HEALTH INSURANCE 32,217 18,400 50,617 50,545.92 .00 71.08 99.9%00111100 502510 LIFE INSURANCE 925 5 930 645.88 .00 284.12 69.4%00111100 502520 EMPLOYEE ASSISTANCE PROGRA 231 0 231 67.20 .00 163.80 29.1%00111100 502530 FLEX PLAN 102 -25 77 76.50 .00 .50 99.4%00111100 502700 DEFERRED COMPENSATION 750 0 750 750.00 .00 .00 100.0%00111100 503100 SUPPLIES 18,000 -2,500 15,500 11,854.26 .00 3,645.74 76.5%00111100 504100 TRAVEL 25,000 2,500 27,500 21,567.25 .00 5,932.75 78.4%00111100 504200 TRAINING & EDUCATION 2,500 0 2,500 1,430.25 .00 1,069.75 57.2%00111100 504300 DUES, PUB & MEMBERSHIPS 5,700 0 5,700 4,505.47 .00 1,194.53 79.0%00111100 505100 TELEPHONE 3,200 0 3,200 2,565.64 .00 634.36 80.2%00111100 506800 EQUIPMENT RENTAL/LEASE 3,000 0 3,000 1,277.89 .00 1,722.11 42.6%

TOTAL COUNTY COMMISSIONERS 370,269 11,723 381,992 366,233.46 .00 15,758.54 95.9%

00112100 OFFICE OF ADMINSTRATOR____________________________________________

00112100 501100 SALARIES - DEPT HEADS 108,150 -460 107,690 106,041.18 .00 1,648.82 98.5%00112100 501200 SALARIES - CLERICAL 43,576 746 44,322 44,239.04 .00 82.96 99.8%00112100 501700 SALARIES - OVERTIME 0 50 50 10.47 .00 39.53 20.9%00112100 502100 WORKERS COMPENSATION 5,078 228 5,306 5,305.54 .00 .46 100.0%00112100 502200 FICA 10,947 232 11,179 11,089.44 .00 89.56 99.2%00112100 502300 PENSION PLAN - STATE 14,547 -1,563 12,984 12,983.17 .00 .83 100.0%00112100 502500 HEALTH INSURANCE 25,388 -8,000 17,388 15,792.59 .00 1,595.41 90.8%00112100 502510 LIFE INSURANCE 374 3 377 274.23 .00 102.77 72.7%00112100 502520 EMPLOYEE ASSISTANCE PROGRA 66 10 76 67.20 .00 8.80 88.4%00112100 502530 FLEX PLAN 102 0 102 102.00 .00 .00 100.0%00112100 502700 DEFERRED COMPENSATION 750 0 750 716.50 .00 33.50 95.5%00112100 503100 SUPPLIES 1,500 1,500 3,000 2,483.33 .00 516.67 82.8%00112100 504100 TRAVEL 4,000 0 4,000 2,558.60 .00 1,441.40 64.0%00112100 504300 DUES, PUB & MEMBERSHIPS 2,500 -1,500 1,000 843.00 .00 157.00 84.3%

TOTAL OFFICE OF ADMINSTRATOR 216,978 -8,754 208,224 202,506.29 .00 5,717.71 97.3%

00112900 GENERAL GOVERNMENT____________________________________________

00112900 502500 HEALTH INSURANCE 45,000 0 45,000 33,507.27 .00 11,492.73 74.5%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00112900 502600 UNEMPLOYMENT INSURANCE 45,000 0 45,000 42,731.92 .00 2,268.08 95.0%00112900 502900 SICK LEAVE - BUY BACK 30,000 -30,000 0 .00 .00 .00 .0% *00112900 502990 OTHER EMPLOYEE BENEFITS 0 0 0 75.00 .00 -75.00 .0% *00112900 503100 SUPPLIES 2,500 0 2,500 1,768.70 .00 731.30 70.7%00112900 504200 TRAINING & EDUCATION 15,000 0 15,000 12,481.60 .00 2,518.40 83.2%00112900 504300 DUES, PUB & MEMBERSHIPS 37,455 -4,500 32,955 21,414.25 .00 11,540.75 65.0%00112900 504400 PROFESSIONAL SERVICES 5,000 0 5,000 1,783.60 .00 3,216.40 35.7%00112900 504800 POSTAGE 3,000 0 3,000 1,503.38 .00 1,496.62 50.1%00112900 505100 TELEPHONE 270,700 20,300 291,000 283,723.11 .00 7,276.89 97.5%00112900 505200 ADVERTISING 25,000 1,500 26,500 25,291.21 .00 1,208.79 95.4%00112900 505300 INSURANCE 441,000 0 441,000 425,724.00 .00 15,276.00 96.5%00112900 505600 EQUIPMENT REPAIR & MAINTEN 5,000 2,720 7,720 7,896.62 .00 -176.62 102.3% *00112900 505700 LEGAL SERVICES 75,000 97,280 172,280 149,281.46 .00 22,998.54 86.7%00112900 505900 PRINTING 4,000 1,500 5,500 5,412.10 .00 87.90 98.4%00112900 506800 EQUIPMENT RENTAL/LEASE 3,000 0 3,000 2,422.34 .00 577.66 80.7%00112900 517900 SPECIAL PROJECTS 155,000 -13,100 141,900 131,506.76 .00 10,393.24 92.7%00112900 582900 BOND ISSUE EXPENSE 100,000 -5,700 94,300 96,728.76 .00 -2,428.76 102.6% *

TOTAL GENERAL GOVERNMENT 1,261,655 70,000 1,331,655 1,243,252.08 .00 88,402.92 93.4%

00112915 GENERAL GOVERNMENT - FISCAL____________________________________________

00112915 504400 PROFESSIONAL SERVICES 134,451 0 134,451 131,858.25 .00 2,592.75 98.1%00112915 506700 AUDITING 71,100 0 71,100 63,488.42 .00 7,611.58 89.3%

TOTAL GENERAL GOVERNMENT - FISCAL 205,551 0 205,551 195,346.67 .00 10,204.33 95.0%

00113100 HUMAN RESOURCES____________________________________________

00113100 501100 SALARIES - DEPT HEADS 80,447 1,370 81,817 81,035.57 .00 781.43 99.0%00113100 501200 SALARIES - CLERICAL 60,551 2,942 63,493 63,464.08 .00 28.92 100.0%00113100 501400 SALARIES - OTHER 204,755 -852 203,903 202,484.71 .00 1,418.29 99.3%00113100 501400 42318 SALARIES - OTHER 0 95 95 95.00 .00 .00 100.0%00113100 501600 SALARIES - PART-TIME-TEMP 0 2,400 2,400 1,668.00 .00 732.00 69.5%00113100 502100 WORKERS COMPENSATION 1,245 222 1,467 1,449.05 .00 17.95 98.8%00113100 502200 FICA 26,450 464 26,914 25,508.06 .00 1,405.94 94.8%00113100 502300 PENSION PLAN - STATE 33,200 -6,937 26,263 26,262.53 .00 .47 100.0%00113100 502500 HEALTH INSURANCE 50,777 0 50,777 48,593.53 .00 2,183.47 95.7%00113100 502510 LIFE INSURANCE 1,200 11 1,211 859.01 .00 351.99 70.9%00113100 502520 EMPLOYEE ASSISTANCE PROGRA 231 10 241 235.20 .00 5.80 97.6%00113100 502530 FLEX PLAN 357 -60 297 280.50 .00 16.50 94.4%00113100 502700 DEFERRED COMPENSATION 1,875 0 1,875 1,500.00 .00 375.00 80.0%00113100 502900 SICK LEAVE - BUY BACK 0 762 762 761.13 .00 .87 99.9%00113100 503100 SUPPLIES 17,000 410 17,410 18,095.22 .00 -685.22 103.9% *


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00113100 503100 13100 SUPPLIES 0 835 835 440.00 .00 395.00 52.7%00113100 503700 MEDICAL SUPPLIES 1,000 0 1,000 -860.00 .00 1,860.00 -86.0%00113100 504100 TRAVEL 1,000 2,500 3,500 3,354.28 .00 145.72 95.8%00113100 504200 TRAINING & EDUCATION 4,200 0 4,200 2,107.96 .00 2,092.04 50.2%00113100 504200 42318 TRAINING & EDUCATION 0 1,930 1,930 1,930.00 .00 .00 100.0%00113100 504300 DUES, PUB & MEMBERSHIPS 1,065 140 1,205 1,205.00 .00 .00 100.0%00113100 504400 PROFESSIONAL SERVICES 55,000 -7,700 47,300 34,972.40 .00 12,327.60 73.9%00113100 504800 POSTAGE 3,800 0 3,800 3,015.97 .00 784.03 79.4%00113100 505100 TELEPHONE 550 -550 0 .00 .00 .00 .0%00113100 505200 ADVERTISING 13,000 2,400 15,400 11,588.21 .00 3,811.79 75.2%00113100 505600 EQUIPMENT REPAIR & MAINTEN 200 -200 0 .00 .00 .00 .0%00113100 505700 LEGAL SERVICES 5,600 3,000 8,600 7,507.77 .00 1,092.23 87.3%00113100 506800 EQUIPMENT RENTAL/LEASE 4,200 0 4,200 2,816.15 .00 1,383.85 67.1%00113100 517100 EMP RELATIONS-AWARDS & EVE 7,500 0 7,500 5,952.79 .00 1,547.21 79.4%

TOTAL HUMAN RESOURCES 575,203 3,192 578,395 546,322.12 .00 32,072.88 94.5%

00114100 CIRCUIT COURT____________________________________________

00114100 501200 SALARIES - CLERICAL 684,521 9,653 694,174 678,687.59 .00 15,486.41 97.8%00114100 501400 SALARIES - OTHER 73,323 1,676 74,999 74,915.52 .00 83.48 99.9%00114100 501500 SALARIES - PROFESSIONAL 69,352 3,454 72,806 72,806.78 .00 -.78 100.0%00114100 501600 SALARIES - PART-TIME-TEMP 100,929 -55,979 44,950 21,952.67 .00 22,997.33 48.8% *00114100 501600 41838 SALARIES - PART-TIME 0 50,000 50,000 50,192.39 .00 -192.39 100.4%00114100 501600 42108 SALARIES - PART-TIME 0 89,627 89,627 77,574.08 .00 12,052.92 86.6%00114100 501700 SALARIES - OVERTIME 500 0 500 .00 .00 500.00 .0%00114100 502000 SALARIES-GRANT & CONTRACT 0 0 0 2,474.69 .00 -2,474.69 .0% *00114100 502100 WORKERS COMPENSATION 6,413 -174 6,239 6,800.90 .00 -561.90 109.0% *00114100 502100 41838 WORKERS COMPENSATION 0 250 250 212.02 .00 37.98 84.8%00114100 502100 42108 WORKERS COMPENSATION 0 364 364 1,338.08 .00 -974.08 367.6% *00114100 502200 FICA 71,040 -3,111 67,929 63,436.42 .00 4,492.58 93.4%00114100 502200 41838 FICA 0 3,825 3,825 3,839.71 .00 -14.71 100.4%00114100 502200 42108 FICA 0 6,805 6,805 5,934.43 .00 870.57 87.2%00114100 502300 PENSION PLAN - STATE 79,578 -10,583 68,995 68,994.82 .00 .18 100.0%00114100 502500 HEALTH INSURANCE 141,679 -5,000 136,679 134,300.22 .00 2,378.78 98.3%00114100 502500 41838 HEALTH INSURANCE 0 5,500 5,500 5,491.56 .00 8.44 99.8%00114100 502510 LIFE INSURANCE 3,068 30 3,098 2,102.94 .00 995.06 67.9%00114100 502520 EMPLOYEE ASSISTANCE PROGRA 660 0 660 604.80 .00 55.20 91.6%00114100 502530 FLEX PLAN 204 13 217 216.75 .00 .25 99.9%00114100 502700 DEFERRED COMPENSATION 5,250 0 5,250 4,800.00 .00 450.00 91.4%00114100 502900 SICK LEAVE - BUY BACK 0 1,546 1,546 1,545.04 .00 .96 99.9%00114100 503100 SUPPLIES 20,000 4,800 24,800 24,503.81 .00 296.19 98.8%00114100 503100 14101 SUPPLIES 0 2,000 2,000 1,595.43 .00 404.57 79.8%00114100 503100 41838 SUPPLIES 0 1,325 1,325 974.17 .00 350.83 73.5%00114100 504100 TRAVEL 0 6,950 6,950 6,326.31 .00 623.69 91.0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00114100 504100 41838 TRAVEL 0 4,176 4,176 4,175.76 .00 .24 100.0%00114100 504100 42108 TRAVEL 0 5,020 5,020 3,237.97 .00 1,782.03 64.5%00114100 504200 TRAINING & EDUCATION 7,500 300 7,800 4,301.60 .00 3,498.40 55.1%00114100 504200 41838 TRAINING & EDUCATION 0 2,989 2,989 2,988.35 .00 .65 100.0%00114100 504200 42108 TRAINING & EDUCATION 0 5,610 5,610 568.19 .00 5,041.81 10.1%00114100 504300 41838 DUES, PUB & MEMBERSH 0 150 150 150.00 .00 .00 100.0%00114100 504400 PROFESSIONAL SERVICES 48,650 -17,550 31,100 40,041.24 .00 -8,941.24 128.7% *00114100 504400 00004 PROFESSIONAL SERVICE 0 37,125 37,125 37,012.50 .00 112.50 99.7%00114100 504400 41837 PROFESSIONAL SERVICE 279,905 -279,905 0 .00 .00 .00 .0% *00114100 504400 41838 PROFESSIONAL SERVICE 0 171,628 171,628 171,993.04 .00 -365.04 100.2%00114100 504400 41916 PROFESSIONAL SERVICE 0 31,919 31,919 31,919.13 .00 .00 100.0%00114100 504400 41988 PROFESSIONAL SERVICE 0 35,500 35,500 .00 .00 35,500.00 .0%00114100 504400 42108 PROFESSIONAL SERVICE 0 39,162 39,162 40,638.70 .00 -1,476.70 103.8%00114100 504800 POSTAGE 13,500 5,500 19,000 18,187.04 .00 812.96 95.7%00114100 505100 TELEPHONE 4,000 0 4,000 3,756.13 .00 243.87 93.9%00114100 505200 ADVERTISING 500 0 500 195.89 .00 304.11 39.2%00114100 505600 EQUIPMENT REPAIR & MAINTEN 5,000 0 5,000 4,198.74 .00 801.26 84.0%00114100 505700 00004 LEGAL SERVICES 0 10,000 10,000 6,565.00 .00 3,435.00 65.7%00114100 505700 41838 LEGAL SERVICES 0 35,575 35,575 35,495.00 .00 80.00 99.8%00114100 505900 PRINTING 4,000 0 4,000 1,885.74 .00 2,114.26 47.1%00114100 505900 41838 PRINTING 0 120 120 26.00 .00 94.00 21.7%00114100 505900 41916 PRINTING 0 691 691 678.10 .00 12.77 98.2%00114100 506300 42108 HOUSING SUBSIDY 0 1,195 1,195 1,188.55 .00 6.45 99.5%00114100 506800 EQUIPMENT RENTAL/LEASE 11,500 0 11,500 8,864.90 .00 2,635.10 77.1%00114100 507000 JURORS-PETIT 60,000 0 60,000 52,254.75 .00 7,745.25 87.1%00114100 507100 JURORS-GRANS 5,000 0 5,000 3,251.05 .00 1,748.95 65.0%00114100 508300 MACHINERY & EQUIPMENT 63,000 0 63,000 3,916.00 .00 59,084.00 6.2%00114100 508300 41988 MACHINERY & EQUIPMEN 0 0 0 35,500.00 .00 -35,500.00 .0% *

TOTAL CIRCUIT COURT 1,759,072 202,176 1,961,248 1,824,610.50 .00 136,637.50 93.0%

00115100 STATES ATTORNEY'S OFFICE____________________________________________

00115100 501200 SALARIES - CLERICAL 244,908 5,609 250,517 250,721.98 .00 -204.98 100.1%00115100 501300 SALARIES - POLICE 97,455 2,886 100,341 100,269.87 .00 71.13 99.9%00115100 501400 SALARIES - OTHER 41,666 -4,408 37,258 33,998.70 .00 3,259.30 91.3%00115100 501400 41917 SALARIES - OTHER 0 581 581 580.22 .00 .78 99.9%00115100 501400 41918 SALARIES - OTHER 0 13,000 13,000 13,000.00 .00 .00 100.0%00115100 501500 SALARIES - PROFESSIONAL 646,924 8,019 654,943 653,542.19 .00 1,400.81 99.8%00115100 501600 SALARIES - PART-TIME-TEMP 0 13,600 13,600 8,473.72 .00 5,126.28 62.3%00115100 501600 41918 SALARIES - PART-TIME 0 8,625 8,625 5,000.55 .00 3,624.45 58.0%00115100 501700 SALARIES - OVERTIME 5,000 10,000 15,000 14,348.19 .00 651.81 95.7%00115100 501900 SALARIES - ELECTED OFFICIA 116,614 500 117,114 117,200.64 .00 -86.64 100.1% *00115100 502100 WORKERS COMPENSATION 13,101 3,764 16,865 16,971.84 .00 -106.84 100.6% *00115100 502100 41918 WORKERS COMPENSATION 0 95 95 80.99 .00 14.01 85.3%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00115100 502200 FICA 86,986 1,362 88,348 86,891.63 .00 1,456.37 98.4%00115100 502200 41918 FICA 0 1,655 1,655 1,377.04 .00 277.96 83.2%00115100 502300 PENSION PLAN - STATE 110,964 -28,842 82,122 82,121.61 .00 .39 100.0%00115100 502500 HEALTH INSURANCE 132,917 32,000 164,917 158,302.73 .00 6,614.27 96.0%00115100 502510 LIFE INSURANCE 3,500 126 3,626 2,706.80 .00 919.20 74.6%00115100 502520 EMPLOYEE ASSISTANCE PROGRA 759 0 759 672.00 .00 87.00 88.5%00115100 502530 FLEX PLAN 255 -100 155 153.00 .00 2.00 98.7%00115100 502700 DEFERRED COMPENSATION 2,625 0 2,625 1,125.00 .00 1,500.00 42.9%00115100 503100 SUPPLIES 29,000 1,775 30,775 27,246.83 .00 3,528.17 88.5%00115100 504100 TRAVEL 1,000 6,705 7,705 7,812.76 .00 -107.76 101.4%00115100 504200 TRAINING & EDUCATION 6,400 0 6,400 2,403.00 .00 3,997.00 37.5%00115100 504300 DUES, PUB & MEMBERSHIPS 12,000 0 12,000 8,725.62 .00 3,274.38 72.7%00115100 504400 PROFESSIONAL SERVICES 40,500 -22,980 17,520 12,857.75 .00 4,662.25 73.4%00115100 504800 POSTAGE 4,000 0 4,000 3,618.59 .00 381.41 90.5%00115100 505100 TELEPHONE 1,000 0 1,000 .00 .00 1,000.00 .0%00115100 505200 ADVERTISING 700 500 1,200 1,090.00 .00 110.00 90.8%00115100 505400 GASOLINE & OIL 3,000 0 3,000 2,595.84 .00 404.16 86.5%00115100 505500 VEHICLE REPAIR & MAINTENAN 8,225 -1,000 7,225 1,130.38 .00 6,094.62 15.6%00115100 505600 EQUIPMENT REPAIR & MAINTEN 1,500 0 1,500 .00 .00 1,500.00 .0%00115100 506800 EQUIPMENT RENTAL/LEASE 8,200 0 8,200 6,535.62 .00 1,664.38 79.7%00115100 508300 MACHINERY & EQUIPMENT 20,000 2,000 22,000 21,165.00 .00 835.00 96.2%

TOTAL STATES ATTORNEY'S OFFICE 1,639,199 55,472 1,694,671 1,642,720.09 .00 51,950.91 96.9%

00116300 YOUTH PANEL____________________________________________

00116300 501600 SALARIES - PART-TIME-TEMP 12,896 -12,896 0 .00 .00 .00 .0% *00116300 501600 41848 SALARIES - PART-TIME 0 12,896 12,896 13,193.60 .00 -297.60 102.3%00116300 501600 41878 SALARIES - PART-TIME 0 10,831 10,831 9,176.00 .00 1,655.00 84.7%00116300 501600 41958 SALARIES - PART-TIME 0 1,709 1,709 1,612.00 .00 97.00 94.3%00116300 502100 WORKERS COMPENSATION 0 252 252 .00 .00 252.00 .0%00116300 502100 41847 WORKERS COMPENSATION 587 -587 0 .00 .00 .00 .0% *00116300 502100 41848 WORKERS COMPENSATION 0 587 587 565.04 .00 21.96 96.3%00116300 502100 41878 WORKERS COMPENSATION 0 0 0 490.96 .00 -490.96 .0% *00116300 502100 41958 WORKERS COMPENSATION 0 8 8 86.25 .00 -78.25******% *00116300 502200 FICA 987 -711 276 .00 .00 276.00 .0% *00116300 502200 41848 FICA 0 987 987 1,009.30 .00 -22.30 102.3%00116300 502200 41878 FICA 0 753 753 701.92 .00 51.08 93.2%00116300 502200 41958 FICA 0 143 143 123.31 .00 19.69 86.2%00116300 503100 41958 SUPPLIES 0 600 600 65.90 .00 534.10 11.0%00116300 504100 TRAVEL 80 212 292 257.87 .00 34.13 88.3% *00116300 504100 41848 TRAVEL 0 80 80 80.00 .00 .00 100.0%00116300 504100 41878 TRAVEL 0 92 92 92.00 .00 .00 100.0%00116300 505200 ADVERTISING 0 380 380 360.00 .00 20.00 94.7%

TOTAL YOUTH PANEL 14,550 15,336 29,886 27,814.15 .00 2,071.85 93.1%

00116400 DOM VIOL - COORD COUNCIL____________________________________________


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00116400 501600 SALARIES - PART-TIME-TEMP 43,323 0 43,323 40,345.48 .00 2,977.52 93.1%00116400 502100 WORKERS COMPENSATION 1,971 0 1,971 166.32 .00 1,804.68 8.4%00116400 502200 FICA 3,314 0 3,314 3,105.15 .00 208.85 93.7%

TOTAL DOM VIOL - COORD COUNCIL 48,608 0 48,608 43,616.95 .00 4,991.05 89.7%

00117100 ORPHAN'S COURT____________________________________________

00117100 501900 SALARIES - ELECTED OFFICIA 16,500 0 16,500 16,500.00 .00 .00 100.0%00117100 502100 WORKERS COMPENSATION 75 0 75 74.28 .00 .72 99.0%00117100 502200 FICA 1,263 0 1,263 1,262.25 .00 .75 99.9%00117100 503100 SUPPLIES 2,975 -450 2,525 15.75 .00 2,509.25 .6%00117100 504100 TRAVEL 2,340 0 2,340 2,340.00 .00 .00 100.0%00117100 504200 TRAINING & EDUCATION 1,000 0 1,000 255.00 .00 745.00 25.5%00117100 504300 DUES, PUB & MEMBERSHIPS 275 450 725 549.15 .00 175.85 75.7%

TOTAL ORPHAN'S COURT 24,428 0 24,428 20,996.43 .00 3,431.57 86.0%

00118100 BOARD OF ELECTIONS____________________________________________

00118100 501600 SALARIES - PART-TIME-TEMP 3,200 2,000 5,200 5,226.05 .00 -26.05 100.5% *00118100 502100 WORKERS COMPENSATION 12 200 212 19.28 .00 192.72 9.1%00118100 502200 FICA 245 100 345 399.80 .00 -54.80 115.9% *00118100 503100 SUPPLIES 179,000 0 179,000 146,848.22 .00 32,151.78 82.0%00118100 504100 TRAVEL 11,900 0 11,900 6,022.01 .00 5,877.99 50.6%00118100 504200 TRAINING & EDUCATION 2,000 0 2,000 600.00 .00 1,400.00 30.0%00118100 504300 DUES, PUB & MEMBERSHIPS 625 0 625 537.85 .00 87.15 86.1%00118100 504400 PROFESSIONAL SERVICES 251,800 0 251,800 221,228.83 .00 30,571.17 87.9%00118100 504800 POSTAGE 6,500 0 6,500 6,617.24 .00 -117.24 101.8% *00118100 505100 TELEPHONE 7,000 0 7,000 4,911.40 .00 2,088.60 70.2%00118100 505200 ADVERTISING 7,500 0 7,500 6,532.96 .00 967.04 87.1%00118100 505600 EQUIPMENT REPAIR & MAINTEN 8,300 0 8,300 85.00 .00 8,215.00 1.0%00118100 505700 LEGAL SERVICES 1,500 0 1,500 400.00 .00 1,100.00 26.7%00118100 505900 PRINTING 10,500 0 10,500 8,080.50 .00 2,419.50 77.0%00118100 506800 EQUIPMENT RENTAL/LEASE 3,950 0 3,950 3,988.62 .00 -38.62 101.0% *00118100 507500 MISC 1099 COMPENSATION 10,800 0 10,800 10,300.00 .00 500.00 95.4%00118100 507600 ELECTION JUDGES 60,900 -2,300 58,600 46,206.33 .00 12,393.67 78.9%

TOTAL BOARD OF ELECTIONS 565,732 0 565,732 468,004.09 .00 97,727.91 82.7%

00119200 TREASURER'S OFFICE -TAX COLLEC____________________________________________

00119200 501200 SALARIES - CLERICAL 24,648 632 25,280 25,181.84 .00 98.16 99.6%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00119200 501400 SALARIES - OTHER 407,217 8,460 415,677 414,822.34 .00 854.66 99.8%00119200 501500 SALARIES - PROFESSIONAL 397,306 6,582 403,888 403,899.90 .00 -11.90 100.0%00119200 501700 SALARIES - OVERTIME 0 500 500 220.90 .00 279.10 44.2%00119200 501900 SALARIES - ELECTED OFFICIA 67,813 2,225 70,038 70,014.36 .00 23.64 100.0%00119200 502100 WORKERS COMPENSATION 3,229 552 3,781 3,753.84 .00 27.16 99.3%00119200 502200 FICA 68,619 107 68,726 66,423.84 .00 2,302.16 96.7%00119200 502300 PENSION PLAN - STATE 85,513 -21,697 63,816 63,815.15 .00 .85 100.0%00119200 502500 HEALTH INSURANCE 169,214 14,200 183,414 183,700.49 .00 -286.49 100.2% *00119200 502510 LIFE INSURANCE 3,234 36 3,270 2,389.55 .00 880.45 73.1%00119200 502520 EMPLOYEE ASSISTANCE PROGRA 660 0 660 638.40 .00 21.60 96.7%00119200 502530 FLEX PLAN 459 77 536 535.50 .00 .50 99.9%00119200 502700 DEFERRED COMPENSATION 4,875 0 4,875 5,250.00 .00 -375.00 107.7% *00119200 502900 SICK LEAVE - BUY BACK 0 3,338 3,338 3,337.92 .00 .08 100.0%00119200 503100 SUPPLIES 56,795 0 56,795 36,021.82 .00 20,773.18 63.4%00119200 504100 TRAVEL 6,311 0 6,311 1,616.42 .00 4,694.58 25.6%00119200 504200 TRAINING & EDUCATION 11,750 0 11,750 7,740.84 .00 4,009.16 65.9%00119200 504300 DUES, PUB & MEMBERSHIPS 4,985 0 4,985 2,850.40 .00 2,134.60 57.2%00119200 504400 PROFESSIONAL SERVICES 167,525 -7,000 160,525 79,770.24 .00 80,754.76 49.7%00119200 504800 POSTAGE 57,489 0 57,489 36,048.78 .00 21,440.22 62.7%00119200 505200 ADVERTISING 60,500 6,500 67,000 66,204.84 .00 795.16 98.8%00119200 505600 EQUIPMENT REPAIR & MAINTEN 10,400 0 10,400 2,786.54 .00 7,613.46 26.8%00119200 505700 LEGAL SERVICES 27,000 0 27,000 9,626.44 .00 17,373.56 35.7%00119200 506800 EQUIPMENT RENTAL/LEASE 9,500 0 9,500 6,632.40 .00 2,867.60 69.8%00119200 507900 MISCELLANEOUS 50 0 50 -15.84 .00 65.84 -31.7%

TOTAL TREASURER'S OFFICE -TAX COLLEC 1,645,092 14,512 1,659,604 1,493,266.91 .00 166,337.09 90.0%

00119400 BUDGET____________________________________________

00119400 501500 SALARIES - PROFESSIONAL 70,451 3,654 74,105 74,122.90 .00 -17.90 100.0%00119400 502100 WORKERS COMPENSATION 254 55 309 304.68 .00 4.32 98.6%00119400 502200 FICA 5,390 256 5,646 5,576.52 .00 69.48 98.8%00119400 502300 PENSION PLAN - STATE 6,844 -955 5,889 5,888.44 .00 .56 100.0%00119400 502500 HEALTH INSURANCE 11,852 10 11,862 11,852.64 .00 9.36 99.9%00119400 502510 LIFE INSURANCE 200 0 200 147.44 .00 52.56 73.7%00119400 502520 EMPLOYEE ASSISTANCE PROGRA 33 10 43 33.60 .00 9.40 78.1%00119400 502700 DEFERRED COMPENSATION 0 0 0 375.00 .00 -375.00 .0% *00119400 502900 SICK LEAVE - BUY BACK 0 837 837 836.42 .00 .58 99.9%00119400 503100 SUPPLIES 2,000 0 2,000 508.05 .00 1,491.95 25.4%00119400 504100 TRAVEL 100 0 100 72.70 .00 27.30 72.7%00119400 504200 TRAINING & EDUCATION 455 0 455 .00 .00 455.00 .0%00119400 504300 DUES, PUB & MEMBERSHIPS 240 0 240 35.00 .00 205.00 14.6%00119400 505100 TELEPHONE 730 0 730 569.18 .00 160.82 78.0%00119400 505200 ADVERTISING 4,950 0 4,950 3,841.42 .00 1,108.58 77.6%

TOTAL BUDGET 103,499 3,867 107,366 104,163.99 .00 3,202.01 97.0%

00119600 PURCHASING____________________________________________


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00119600 501200 SALARIES - CLERICAL 49,377 10,845 60,222 58,943.21 .00 1,278.79 97.9%00119600 501400 SALARIES - OTHER 53,667 1,191 54,858 54,877.26 .00 -19.26 100.0%00119600 501700 SALARIES - OVERTIME 0 2,500 2,500 2,455.22 .00 44.78 98.2%00119600 502100 WORKERS COMPENSATION 371 106 477 469.41 .00 7.59 98.4%00119600 502200 FICA 7,883 237 8,120 8,576.36 .00 -456.36 105.6% *00119600 502300 PENSION PLAN - STATE 9,887 -1,062 8,825 8,824.38 .00 .62 100.0%00119600 502500 HEALTH INSURANCE 17,344 1,110 18,454 18,404.37 .00 49.63 99.7%00119600 502510 LIFE INSURANCE 398 3 401 313.05 .00 87.95 78.1%00119600 502520 EMPLOYEE ASSISTANCE PROGRA 66 10 76 67.20 .00 8.80 88.4%00119600 502530 FLEX PLAN 102 -25 77 76.50 .00 .50 99.4%00119600 502700 DEFERRED COMPENSATION 750 0 750 375.00 .00 375.00 50.0%00119600 503100 SUPPLIES 3,700 1,500 5,200 9,360.28 .00 -4,160.28 180.0% *00119600 503100 19600 SUPPLIES 0 0 0 768.03 .00 -768.03 .0% *00119600 504100 TRAVEL 2,100 0 2,100 1,795.95 .00 304.05 85.5%00119600 504200 TRAINING & EDUCATION 2,750 0 2,750 1,370.00 .00 1,380.00 49.8%00119600 504300 DUES, PUB & MEMBERSHIPS 1,000 0 1,000 797.95 .00 202.05 79.8%00119600 504400 PROFESSIONAL SERVICES 1,200 -500 700 .00 .00 700.00 .0%00119600 504800 POSTAGE 2,500 0 2,500 1,634.60 .00 865.40 65.4%00119600 505600 EQUIPMENT REPAIR & MAINTEN 1,000 -1,000 0 .00 .00 .00 .0%00119600 505900 PRINTING 1,000 0 1,000 868.90 .00 131.10 86.9%00119600 506800 EQUIPMENT RENTAL/LEASE 2,600 0 2,600 2,284.49 .00 315.51 87.9%

TOTAL PURCHASING 157,695 14,915 172,610 172,262.16 .00 347.84 99.8%

00121100 LIQUOR BOARD LICENSING____________________________________________

00121100 501200 SALARIES - CLERICAL 36,699 844 37,543 37,478.64 .00 64.36 99.8%00121100 501400 SALARIES - OTHER 57,748 1,315 59,063 59,027.08 .00 35.92 99.9%00121100 501600 SALARIES - PART-TIME-TEMP 33,445 -2,000 31,445 25,093.65 .00 6,351.35 79.8%00121100 501700 SALARIES - OVERTIME 1,575 0 1,575 1,427.59 .00 147.41 90.6%00121100 502100 WORKERS COMPENSATION 2,869 1,006 3,875 4,023.00 .00 -148.00 103.8% *00121100 502200 FICA 9,904 127 10,031 8,933.13 .00 1,097.87 89.1%00121100 502300 PENSION PLAN - STATE 9,055 -1,286 7,769 7,768.20 .00 .80 100.0%00121100 502500 HEALTH INSURANCE 17,344 10 17,354 17,344.20 .00 9.80 99.9%00121100 502510 LIFE INSURANCE 347 3 350 253.59 .00 96.41 72.5%00121100 502520 EMPLOYEE ASSISTANCE PROGRA 66 10 76 67.20 .00 8.80 88.4%00121100 502530 FLEX PLAN 102 0 102 102.00 .00 .00 100.0%00121100 502700 DEFERRED COMPENSATION 375 0 375 675.00 .00 -300.00 180.0% *00121100 503100 SUPPLIES 18,500 0 18,500 15,336.84 .00 3,163.16 82.9%00121100 504100 TRAVEL 17,000 0 17,000 18,162.40 .00 -1,162.40 106.8% *00121100 504200 TRAINING & EDUCATION 3,000 0 3,000 820.00 .00 2,180.00 27.3%00121100 504300 DUES, PUB & MEMBERSHIPS 450 0 450 418.00 .00 32.00 92.9%00121100 504400 PROFESSIONAL SERVICES 2,200 0 2,200 1,641.75 .00 558.25 74.6%00121100 504800 POSTAGE 1,100 0 1,100 772.67 .00 327.33 70.2%00121100 505100 TELEPHONE 4,200 -1,000 3,200 2,611.24 .00 588.76 81.6%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00121100 505200 ADVERTISING 2,000 0 2,000 1,735.70 .00 264.30 86.8%00121100 505700 LEGAL SERVICES 6,000 1,000 7,000 6,961.60 .00 38.40 99.5%00121100 506800 EQUIPMENT RENTAL/LEASE 2,000 0 2,000 1,999.56 .00 .44 100.0%

TOTAL LIQUOR BOARD LICENSING 225,979 29 226,008 212,653.04 .00 13,354.96 94.1%

00122100 PLANNING & ZONING____________________________________________

00122100 501100 SALARIES - DEPT HEADS 93,894 1,599 95,493 93,822.61 .00 1,670.39 98.3%00122100 501200 SALARIES - CLERICAL 75,570 2,319 77,889 77,093.20 .00 795.80 99.0%00122100 501400 SALARIES - OTHER 205,107 2,874 207,981 202,764.68 .00 5,216.32 97.5%00122100 502100 WORKERS COMPENSATION 9,942 723 10,665 10,630.76 .00 34.24 99.7%00122100 502200 FICA 28,655 497 29,152 28,386.12 .00 765.88 97.4%00122100 502300 PENSION PLAN - STATE 35,795 -3,299 32,496 32,495.06 .00 .94 100.0%00122100 502500 HEALTH INSURANCE 42,512 -1,010 41,502 37,476.90 .00 4,025.10 90.3%00122100 502510 LIFE INSURANCE 1,312 16 1,328 947.39 .00 380.61 71.3%00122100 502520 EMPLOYEE ASSISTANCE PROGRA 264 10 274 268.80 .00 5.20 98.1%00122100 502530 FLEX PLAN 102 -63 39 .00 .00 39.00 .0%00122100 502700 DEFERRED COMPENSATION 1,875 0 1,875 1,500.00 .00 375.00 80.0%00122100 502900 SICK LEAVE - BUY BACK 0 2,104 2,104 2,103.84 .00 .16 100.0%00122100 503100 SUPPLIES 37,000 -1,128 35,872 20,491.91 .00 15,380.09 57.1%00122100 504100 TRAVEL 1,000 0 1,000 782.64 .00 217.36 78.3%00122100 504200 TRAINING & EDUCATION 9,000 0 9,000 2,565.00 .00 6,435.00 28.5%00122100 504300 DUES, PUB & MEMBERSHIPS 2,000 0 2,000 1,940.15 .00 59.85 97.0%00122100 504400 PROFESSIONAL SERVICES 108,000 -15,000 93,000 85,558.00 .00 7,442.00 92.0%00122100 504400 34119 PROFESSIONAL SERVICE 0 50,000 50,000 37,154.00 .00 12,846.00 74.3%00122100 504400 48307 PROFESSIONAL SERVICE 0 25,470 25,470 22,590.00 .00 2,880.00 88.7%00122100 504800 POSTAGE 20,000 0 20,000 11,219.24 .00 8,780.76 56.1%00122100 505100 TELEPHONE 1,600 0 1,600 1,476.30 .00 123.70 92.3%00122100 505200 ADVERTISING 1,000 0 1,000 714.05 .00 285.95 71.4%00122100 505400 GASOLINE & OIL 2,700 0 2,700 2,284.64 .00 415.36 84.6%00122100 505600 EQUIPMENT REPAIR & MAINTEN 6,000 1,128 7,128 5,791.70 .00 1,336.30 81.3%00122100 505900 PRINTING 7,000 0 7,000 886.62 .00 6,113.38 12.7%00122100 506800 EQUIPMENT RENTAL/LEASE 8,000 0 8,000 .00 .00 8,000.00 .0%00122100 507800 46498 ALLOCATION-REGULAR 0 75,000 75,000 75,000.00 .00 .00 100.0%00122100 508300 MACHINERY & EQUIPMENT 70,000 -55,000 15,000 13,998.00 .00 1,002.00 93.3%00122100 508300 34119 MACHINERY & EQUIPMEN 0 20,000 20,000 9,346.57 .00 10,653.43 46.7%

TOTAL PLANNING & ZONING 768,328 106,240 874,568 779,288.18 .00 95,279.82 89.1%

00122200 BOARD OF APPEALS____________________________________________

00122200 504100 TRAVEL 100 0 100 .00 .00 100.00 .0%00122200 504400 PROFESSIONAL SERVICES 3,500 0 3,500 2,670.00 .00 830.00 76.3%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00122200 505200 ADVERTISING 15,000 0 15,000 8,277.10 .00 6,722.90 55.2%00122200 505700 LEGAL SERVICES 10,000 0 10,000 8,279.00 .00 1,721.00 82.8%

TOTAL BOARD OF APPEALS 28,600 0 28,600 19,226.10 .00 9,373.90 67.2%

00122300 PLANNING COMMISSION____________________________________________

00122300 504100 TRAVEL 500 0 500 .00 .00 500.00 .0%00122300 505700 LEGAL SERVICES 37,500 0 37,500 15,892.52 .00 21,607.48 42.4%

TOTAL PLANNING COMMISSION 38,000 0 38,000 15,892.52 .00 22,107.48 41.8%

00122400 CHESAPEAKE BAY CRIT AREA PROG____________________________________________

00122400 501200 SALARIES - CLERICAL 31,413 739 32,152 32,121.76 .00 30.24 99.9%00122400 501400 SALARIES - OTHER 51,335 576 51,911 50,879.73 .00 1,031.27 98.0%00122400 501500 SALARIES - PROFESSIONAL 117,339 2,528 119,867 119,891.01 .00 -24.01 100.0%00122400 501600 SALARIES - PART-TIME-TEMP 0 600 600 554.38 .00 45.62 92.4%00122400 502100 WORKERS COMPENSATION 7,788 712 8,500 8,468.60 .00 31.40 99.6%00122400 502200 FICA 15,307 263 15,570 14,969.46 .00 600.54 96.1%00122400 502300 PENSION PLAN - STATE 19,215 -2,065 17,150 17,149.10 .00 .90 100.0%00122400 502500 HEALTH INSURANCE 48,168 10 48,178 48,028.51 .00 149.49 99.7%00122400 502510 LIFE INSURANCE 726 9 735 530.77 .00 204.23 72.2%00122400 502520 EMPLOYEE ASSISTANCE PROGRA 132 10 142 134.40 .00 7.60 94.6%00122400 502530 FLEX PLAN 0 80 80 76.50 .00 3.50 95.6%00122400 502700 DEFERRED COMPENSATION 1,125 0 1,125 1,125.00 .00 .00 100.0%00122400 502900 SICK LEAVE - BUY BACK 0 653 653 652.96 .00 .04 100.0%00122400 505500 VEHICLE REPAIR & MAINTENAN 3,575 -500 3,075 2,407.70 .00 667.30 78.3%

TOTAL CHESAPEAKE BAY CRIT AREA PROG 296,123 3,615 299,738 296,989.88 .00 2,748.12 99.1%

00123100 COURT HOUSE MAINTENAMCE____________________________________________

00123100 501200 SALARIES - CLERICAL 28,772 17,005 45,777 45,381.28 .00 395.72 99.1%00123100 501400 SALARIES - OTHER 419,356 -20,419 398,937 398,623.47 .00 313.53 99.9%00123100 501600 SALARIES - PART-TIME-TEMP 92,990 7,621 100,611 103,603.77 .00 -2,992.77 103.0% *00123100 501700 SALARIES - OVERTIME 35,000 0 35,000 32,768.02 .00 2,231.98 93.6%00123100 501710 HOLIDAY PAY 0 300 300 181.12 .00 118.88 60.4%00123100 501720 SHIFT DIFFERENTIAL 6,250 0 6,250 6,601.38 .00 -351.38 105.6% *00123100 502100 WORKERS COMPENSATION 23,415 1,835 25,250 26,204.03 .00 -954.03 103.8% *00123100 502200 FICA 44,551 742 45,293 43,647.65 .00 1,645.35 96.4%00123100 502300 PENSION PLAN - STATE 43,144 2,003 45,147 45,146.12 .00 .88 100.0%00123100 502500 HEALTH INSURANCE 127,458 0 127,458 120,123.80 .00 7,334.20 94.2%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00123100 502510 LIFE INSURANCE 2,164 39 2,203 1,206.54 .00 996.46 54.8%00123100 502520 EMPLOYEE ASSISTANCE PROGRA 776 0 776 487.20 .00 288.80 62.8%00123100 502700 DEFERRED COMPENSATION 1,125 0 1,125 2,560.00 .00 -1,435.00 227.6% *00123100 502900 SICK LEAVE - BUY BACK 0 1,444 1,444 1,443.72 .00 .28 100.0%00123100 503100 SUPPLIES 25,000 0 25,000 23,042.27 .00 1,957.73 92.2%00123100 503500 UNIFORMS 5,500 750 6,250 5,623.36 .00 626.64 90.0%00123100 504100 TRAVEL 1,500 -750 750 666.35 .00 83.65 88.8%00123100 504200 TRAINING & EDUCATION 4,000 0 4,000 1,247.94 .00 2,752.06 31.2%00123100 504300 DUES, PUB & MEMBERSHIPS 150 0 150 .00 .00 150.00 .0%00123100 504400 PROFESSIONAL SERVICES 420,000 -13,800 406,200 401,892.10 .00 4,307.90 98.9% *00123100 504500 ELECTRICITY 133,200 0 133,200 103,655.47 .00 29,544.53 77.8%00123100 504600 NATURAL GAS & HEATING OIL 42,000 36,600 78,600 78,689.26 .00 -89.26 100.1% *00123100 504700 WATER & SEWER 35,000 -8,000 27,000 12,678.80 .00 14,321.20 47.0%00123100 504800 POSTAGE 60 0 60 27.89 .00 32.11 46.5%00123100 505100 TELEPHONE 8,000 0 8,000 6,314.17 .00 1,685.83 78.9%00123100 505200 ADVERTISING 500 0 500 307.51 .00 192.49 61.5%00123100 505400 GASOLINE & OIL 7,500 0 7,500 9,156.26 .00 -1,656.26 122.1% *00123100 505500 VEHICLE REPAIR & MAINTENAN 10,075 7,455 17,530 17,951.87 .00 -421.87 102.4% *00123100 505800 FACILITIES MAINTENANCE 0 33,942 33,942 25,214.66 .00 8,727.34 74.3%00123100 506500 PREV MAINTENANCE & FIRE PR 80,000 -11,175 68,825 61,089.00 .00 7,736.00 88.8%00123100 506800 EQUIPMENT RENTAL/LEASE 14,000 -1,600 12,400 7,059.18 .00 5,340.82 56.9%00123100 508300 MACHINERY & EQUIPMENT 22,000 -3,955 18,045 18,044.13 .00 .87 100.0%

TOTAL COURT HOUSE MAINTENAMCE 1,633,486 50,037 1,683,523 1,600,638.32 .00 82,884.68 95.1%

00123200 DETENTION CENTER MAINTENANCE____________________________________________

00123200 501400 SALARIES - OTHER 111,110 -633 110,477 107,620.38 .00 2,856.62 97.4%00123200 501700 SALARIES - OVERTIME 7,000 0 7,000 3,231.22 .00 3,768.78 46.2%00123200 502100 WORKERS COMPENSATION 5,055 306 5,361 5,366.04 .00 -5.04 100.1%00123200 502200 FICA 9,035 139 9,174 8,085.76 .00 1,088.24 88.1%00123200 502300 PENSION PLAN - STATE 10,738 -2,081 8,657 8,656.01 .00 .99 100.0%00123200 502500 HEALTH INSURANCE 22,836 6,500 29,336 29,196.80 .00 139.20 99.5%00123200 502510 LIFE INSURANCE 444 7 451 291.93 .00 159.07 64.7%00123200 502520 EMPLOYEE ASSISTANCE PROGRA 99 10 109 100.80 .00 8.20 92.5%00123200 502530 FLEX PLAN 0 30 30 25.50 .00 4.50 85.0%00123200 502700 DEFERRED COMPENSATION 375 0 375 675.00 .00 -300.00 180.0% *00123200 503100 SUPPLIES 20,000 -2,000 18,000 13,140.01 .00 4,859.99 73.0%00123200 503500 UNIFORMS 1,500 0 1,500 1,077.25 .00 422.75 71.8%00123200 504200 TRAINING & EDUCATION 4,000 -2,700 1,300 .00 .00 1,300.00 .0%00123200 505400 GASOLINE & OIL 750 700 1,450 1,390.50 .00 59.50 95.9%00123200 505500 VEHICLE REPAIR & MAINTENAN 2,500 -2,000 500 .00 .00 500.00 .0%00123200 505600 EQUIPMENT REPAIR & MAINTEN 5,000 0 5,000 2,722.58 .00 2,277.42 54.5%00123200 505800 FACILITIES MAINTENANCE 100,000 2,000 102,000 96,244.89 .00 5,755.11 94.4%00123200 506500 PREV MAINTENANCE & FIRE PR 35,000 -3,574 31,426 29,052.29 .00 2,373.71 92.4% *


FOR 2008 13


TOTAL DETENTION CENTER MAINTENANCE 335,442 -3,296 332,146 306,876.96 .00 25,269.04 92.4%

00123300 DPT EM SER FACILITIES MAINT____________________________________________

00123300 504500 ELECTRICITY 135,000 -9,000 126,000 95,710.57 .00 30,289.43 76.0%00123300 504600 NATURAL GAS & HEATING OIL 25,000 -3,000 22,000 18,036.03 .00 3,963.97 82.0%00123300 504700 WATER & SEWER 1,400 0 1,400 553.14 .00 846.86 39.5%00123300 505800 FACILITIES MAINTENANCE 0 1,021 1,021 1,020.67 .00 .33 100.0%00123300 506500 PREV MAINTENANCE & FIRE PR 25,000 -6,021 18,979 10,187.55 .00 8,791.45 53.7%00123300 506810 BUILDING/LAND RENTAL/LEASE 354,251 0 354,251 354,250.08 .00 .92 100.0%

TOTAL DPT EM SER FACILITIES MAINT 540,651 -17,000 523,651 479,758.04 .00 43,892.96 91.6%

00123400 PARKS & RECREATION MAINTENANCE____________________________________________

00123400 504500 ELECTRICITY 5,000 0 5,000 3,828.10 .00 1,171.90 76.6%00123400 504600 NATURAL GAS & HEATING OIL 3,500 3,600 7,100 6,360.21 .00 739.79 89.6%

TOTAL PARKS & RECREATION MAINTENANCE 8,500 3,600 12,100 10,188.31 .00 1,911.69 84.2%

00123500 137 EAST HIGH ST MAINT____________________________________________

00123500 504500 ELECTRICITY 750 0 750 386.17 .00 363.83 51.5%00123500 504600 NATURAL GAS & HEATING OIL 2,500 0 2,500 2,017.53 .00 482.47 80.7%

TOTAL 137 EAST HIGH ST MAINT 3,250 0 3,250 2,403.70 .00 846.30 74.0%

00123700 218 NORTH ST MAINT____________________________________________

00123700 504500 ELECTRICITY 4,550 0 4,550 2,271.78 .00 2,278.22 49.9%00123700 504600 NATURAL GAS & HEATING OIL 2,850 0 2,850 2,203.96 .00 646.04 77.3%

TOTAL 218 NORTH ST MAINT 7,400 0 7,400 4,475.74 .00 2,924.26 60.5%

00123800 SENIOR CENTER MAINTENANCE____________________________________________

00123800 504500 ELECTRICITY 38,250 -1,000 37,250 26,338.46 .00 10,911.54 70.7%00123800 504600 NATURAL GAS & HEATING OIL 1,500 1,000 2,500 2,041.59 .00 458.41 81.7%00123800 504700 WATER & SEWER 3,500 0 3,500 1,716.81 .00 1,783.19 49.1%

TOTAL SENIOR CENTER MAINTENANCE 43,250 0 43,250 30,096.86 .00 13,153.14 69.6%

00123900 HISTORICAL SOCIETY BLDG MNT____________________________________________


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00123900 504500 ELECTRICITY 9,900 -235 9,665 7,887.66 .00 1,777.34 81.6%00123900 504600 NATURAL GAS & HEATING OIL 6,000 0 6,000 5,136.46 .00 863.54 85.6%00123900 504700 WATER & SEWER 450 235 685 680.95 .00 4.05 99.4%

TOTAL HISTORICAL SOCIETY BLDG MNT 16,350 0 16,350 13,705.07 .00 2,644.93 83.8%

00124000 CHARLES BROWN BUILDING____________________________________________

00124000 504500 ELECTRICITY 6,400 -758 5,642 3,432.85 .00 2,209.15 60.8%00124000 504700 WATER & SEWER 1,275 0 1,275 1,276.32 .00 -1.32 100.1% *00124000 506800 EQUIPMENT RENTAL/LEASE 37,578 758 38,336 38,336.00 .00 .00 100.0%

TOTAL CHARLES BROWN BUILDING 45,253 0 45,253 43,045.17 .00 2,207.83 95.1%

00124300 HEALTH DEPT BUILDING MAINT.____________________________________________

00124300 501400 SALARIES - OTHER 58,377 3,117 61,494 61,493.00 .00 1.00 100.0%00124300 501700 SALARIES - OVERTIME 0 3,000 3,000 1,330.44 .00 1,669.56 44.3%00124300 501720 SHIFT DIFFERENTIAL 0 700 700 646.32 .00 53.68 92.3%00124300 502100 WORKERS COMPENSATION 2,656 504 3,160 3,089.18 .00 70.82 97.8%00124300 502200 FICA 4,466 378 4,844 4,658.28 .00 185.72 96.2%00124300 502300 PENSION PLAN - STATE 5,596 -756 4,840 4,839.55 .00 .45 100.0%00124300 502500 HEALTH INSURANCE 15,764 0 15,764 15,063.11 .00 700.89 95.6%00124300 502510 LIFE INSURANCE 234 4 238 193.81 .00 44.19 81.4%00124300 502520 EMPLOYEE ASSISTANCE PROGRA 49 10 59 50.40 .00 8.60 85.4%00124300 502900 SICK LEAVE - BUY BACK 0 404 404 402.60 .00 1.40 99.7%00124300 503100 SUPPLIES 0 250 250 175.50 .00 74.50 70.2%00124300 504200 TRAINING & EDUCATION 2,000 -1,800 200 .00 .00 200.00 .0%00124300 504600 NATURAL GAS & HEATING OIL 15,000 2,100 17,100 15,950.27 .00 1,149.73 93.3%00124300 504700 WATER & SEWER 2,550 563 3,113 3,112.37 .00 .63 100.0%00124300 505800 FACILITIES MAINTENANCE 0 8,400 8,400 7,733.40 .00 666.60 92.1%00124300 506100 TRASH REMOVAL/RECYCLING 0 3,350 3,350 3,384.08 .00 -34.08 101.0%00124300 506200 ELEVATOR SERVICES 0 10,500 10,500 10,511.64 .00 -11.64 100.1%00124300 506500 PREV MAINTENANCE & FIRE PR 0 7,775 7,775 7,696.00 .00 79.00 99.0%00124300 508200 BUILDING & IMPROVEMENTS 27,000 -10,000 17,000 .00 .00 17,000.00 .0%

TOTAL HEALTH DEPT BUILDING MAINT. 133,692 28,499 162,191 140,329.95 .00 21,861.05 86.5%

00124500 HOUSING-105 BROWN CT____________________________________________

00124500 504500 ELECTRICITY 6,000 0 6,000 3,685.44 .00 2,314.56 61.4%00124500 504700 WATER & SEWER 1,000 0 1,000 .00 .00 1,000.00 .0%

TOTAL HOUSING-105 BROWN CT 7,000 0 7,000 3,685.44 .00 3,314.56 52.6%

00124600 ADMIN BLDG (107 NORTH ST) MNTC____________________________________________


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00124600 503100 SUPPLIES 25,000 0 25,000 23,221.56 .00 1,778.44 92.9%00124600 504500 ELECTRICITY 96,528 0 96,528 105,947.49 .00 -9,419.49 109.8% *00124600 504600 NATURAL GAS & HEATING OIL 0 9,650 9,650 1,744.48 .00 7,905.52 18.1%00124600 504700 WATER & SEWER 27,500 -14,763 12,737 346.31 .00 12,390.69 2.7%00124600 505800 FACILITIES MAINTENANCE 4,000 0 4,000 115.16 .00 3,884.84 2.9%00124600 506500 PREV MAINTENANCE & FIRE PR 10,500 -9,650 850 .00 .00 850.00 .0%

TOTAL ADMIN BLDG (107 NORTH ST) MNTC 163,528 -14,763 148,765 131,375.00 .00 17,390.00 88.3%

00125100 INFORMATION SYSTEMS____________________________________________

00125100 501100 SALARIES - DEPT HEADS 90,559 1,542 92,101 91,706.66 .00 394.34 99.6%00125100 501200 SALARIES - CLERICAL 33,114 4,772 37,886 37,789.45 .00 96.55 99.7%00125100 501400 SALARIES - OTHER 101,456 20,785 122,241 116,740.64 .00 5,500.36 95.5%00125100 501500 SALARIES - PROFESSIONAL 181,404 -13,485 167,919 163,824.74 .00 4,094.26 97.6%00125100 501600 SALARIES - PART-TIME-TEMP 0 4,896 4,896 2,220.00 .00 2,676.00 45.3%00125100 501700 SALARIES - OVERTIME 15,000 0 15,000 14,769.91 .00 230.09 98.5%00125100 502100 WORKERS COMPENSATION 5,258 -1,887 3,371 1,741.17 .00 1,629.83 51.7%00125100 502200 FICA 32,247 395 32,642 31,652.20 .00 989.80 97.0%00125100 502300 PENSION PLAN - STATE 39,041 -11,176 27,865 27,864.22 .00 .78 100.0%00125100 502500 HEALTH INSURANCE 58,413 10,000 68,413 65,076.22 .00 3,336.78 95.1%00125100 502510 LIFE INSURANCE 1,456 48 1,504 1,013.00 .00 491.00 67.4%00125100 502520 EMPLOYEE ASSISTANCE PROGRA 297 33 330 235.20 .00 94.80 71.3%00125100 502530 FLEX PLAN 51 26 77 76.50 .00 .50 99.4%00125100 502700 DEFERRED COMPENSATION 1,125 0 1,125 1,368.96 .00 -243.96 121.7% *00125100 503100 SUPPLIES 85,000 111,200 196,200 185,417.41 .00 10,782.59 94.5%00125100 503101 INVENTORY-SUPPLIES 0 75,000 75,000 .00 .00 75,000.00 .0%00125100 504100 TRAVEL 14,000 2,000 16,000 12,225.43 .00 3,774.57 76.4%00125100 504200 TRAINING & EDUCATION 25,000 10,000 35,000 28,600.90 .00 6,399.10 81.7%00125100 504300 DUES, PUB & MEMBERSHIPS 10,000 -8,500 1,500 595.71 .00 904.29 39.7%00125100 504400 PROFESSIONAL SERVICES 233,685 -92,000 141,685 129,747.86 .00 11,937.14 91.6%00125100 504800 POSTAGE 400 0 400 176.14 .00 223.86 44.0%00125100 505100 TELEPHONE 8,000 8,500 16,500 13,278.15 .00 3,221.85 80.5%00125100 505400 GASOLINE & OIL 500 0 500 149.30 .00 350.70 29.9%00125100 505500 VEHICLE REPAIR & MAINTENAN 1,200 -500 700 17.51 .00 682.49 2.5%00125100 505600 EQUIPMENT REPAIR & MAINTEN 35,000 -15,000 20,000 17,411.00 .00 2,589.00 87.1%00125100 506800 EQUIPMENT RENTAL/LEASE 3,000 0 3,000 1,713.91 .00 1,286.09 57.1%00125100 508300 MACHINERY & EQUIPMENT 14,000 3,800 17,800 .00 .00 17,800.00 .0%00125100 517900 SPECIAL PROJECTS 195,800 -20,000 175,800 165,461.76 .00 10,338.24 94.1%

TOTAL INFORMATION SYSTEMS 1,185,006 90,449 1,275,455 1,110,873.95 .00 164,581.05 87.1%

00131100 LAW ENFORCEMENT____________________________________________

00131100 501100 SALARIES - DEPT HEADS 80,739 400 81,139 81,087.41 .00 51.59 99.9%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00131100 501200 SALARIES - CLERICAL 222,719 3,799 226,518 221,749.36 .00 4,768.64 97.9%00131100 501200 42428 SALARIES - CLERICAL 0 3,600 3,600 3,000.00 .00 600.00 83.3%00131100 501300 SALARIES-POLICE 3,716,470 -150,000 3,566,470 3,475,110.17 .00 91,359.83 97.4%00131100 501400 SALARIES - OTHER 181,192 52,177 233,369 232,899.79 .00 469.21 99.8%00131100 501600 SALARIES - PART-TIME-TEMP 23,704 416 24,120 22,653.58 .00 1,466.42 93.9%00131100 501700 SALARIES - OVERTIME 222,777 45,000 267,777 252,048.09 .00 15,728.91 94.1%00131100 501700 42418 SALARIES - OVERTIME 0 10,912 10,912 12,528.00 .00 -1,616.00 114.8%00131100 501700 42428 SALARIES - OVERTIME 0 7,200 7,200 6,960.00 .00 240.00 96.7%00131100 501700 49148 SALARIES - OVERTIME 0 5,310 5,310 5,376.00 .00 -66.00 101.2% *00131100 501700 49158 SALARIES - OVERTIME 0 2,831 2,831 768.00 .00 2,063.00 27.1%00131100 501700 49167 SALARIES - OVERTIME 0 4,938 4,938 4,938.00 .00 .00 100.0%00131100 501700 49168 SALARIES - OVERTIME 0 7,375 7,375 384.00 .00 6,991.00 5.2%00131100 501710 HOLIDAY PAY 1,000 0 1,000 .00 .00 1,000.00 .0%00131100 501720 SHIFT DIFFERENTIAL 46,587 0 46,587 31,063.65 .00 15,523.35 66.7%00131100 501900 SALARIES - ELECTED OFFICIA 65,250 500 65,750 65,650.09 .00 99.91 99.8%00131100 502100 WORKERS COMPENSATION 177,281 13,527 190,808 190,857.20 .00 -49.20 100.0% *00131100 502100 42418 WORKERS COMPENSATION 0 253 253 294.41 .00 -41.41 116.4%00131100 502100 42428 WORKERS COMPENSATION 0 373 373 234.05 .00 138.95 62.7%00131100 502100 49148 WORKERS COMPENSATION 0 282 282 126.34 .00 155.66 44.8%00131100 502100 49158 WORKERS COMPENSATION 0 72 72 18.05 .00 53.95 25.1%00131100 502100 49167 WORKERS COMPENSATION 0 171 171 170.40 .00 .60 99.6%00131100 502100 49168 WORKERS COMPENSATION 0 172 172 9.02 .00 162.98 5.2%00131100 502200 FICA 348,874 -12,935 335,939 325,849.82 .00 10,089.18 97.0%00131100 502200 42418 FICA 0 835 835 958.39 .00 -123.39 114.8%00131100 502200 42428 FICA 0 827 827 761.95 .00 65.05 92.1%00131100 502200 49148 FICA 0 408 408 411.26 .00 -3.26 100.8% *00131100 502200 49158 FICA 0 217 217 58.75 .00 158.25 27.1%00131100 502200 49167 FICA 0 378 378 378.00 .00 .00 100.0%00131100 502200 49168 FICA 0 565 565 29.38 .00 535.62 5.2%00131100 502300 PENSION PLAN - STATE 38,866 2,683 41,549 41,548.21 .00 .79 100.0%00131100 502400 PENSION PLAN - PUBLIC SAFE 660,481 -89,765 570,716 570,715.97 .00 .03 100.0%00131100 502500 HEALTH INSURANCE 715,987 10,000 725,987 722,039.77 .00 3,947.23 99.5%00131100 502510 LIFE INSURANCE 15,797 26 15,823 11,208.57 .00 4,614.43 70.8%00131100 502520 EMPLOYEE ASSISTANCE PROGRA 2,904 0 2,904 2,755.20 .00 148.80 94.9%00131100 502530 FLEX PLAN 255 77 332 331.50 .00 .50 99.8%00131100 502700 DEFERRED COMPENSATION 9,750 0 9,750 7,335.00 .00 2,415.00 75.2%00131100 502900 SICK LEAVE - BUY BACK 0 2,739 2,739 2,738.32 .00 .68 100.0%00131100 503100 SUPPLIES 88,784 0 88,784 68,716.26 .00 20,067.74 77.4%00131100 503100 42428 SUPPLIES 0 5,000 5,000 2,526.59 .00 2,473.41 50.5%00131100 503500 UNIFORMS 103,890 -2,000 101,890 60,488.27 .00 41,401.73 59.4%00131100 503500 26816 UNIFORMS 0 909 909 .00 .00 909.00 .0%00131100 504100 TRAVEL 6,000 0 6,000 2,432.86 .00 3,567.14 40.5%00131100 504100 42428 TRAVEL 0 2,305 2,305 2,132.78 .00 172.22 92.5%00131100 504200 TRAINING & EDUCATION 50,800 0 50,800 31,282.84 .00 19,517.16 61.6%00131100 504200 42428 TRAINING & EDUCATION 0 695 695 695.00 .00 .00 100.0%00131100 504300 DUES, PUB & MEMBERSHIPS 5,000 0 5,000 2,369.97 .00 2,630.03 47.4%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00131100 504400 PROFESSIONAL SERVICES 27,500 -5,251 22,249 10,603.70 .00 11,645.30 47.7%00131100 504800 POSTAGE 9,938 0 9,938 9,108.75 .00 829.25 91.7%00131100 505100 TELEPHONE 60,375 -4,000 56,375 37,878.98 .00 18,496.02 67.2%00131100 505200 ADVERTISING 8,000 0 8,000 2,769.60 .00 5,230.40 34.6%00131100 505400 GASOLINE & OIL 226,050 46,000 272,050 274,160.07 .00 -2,110.07 100.8% *00131100 505500 VEHICLE REPAIR & MAINTENAN 262,000 -40,000 222,000 209,607.49 .00 12,392.51 94.4%00131100 505600 EQUIPMENT REPAIR & MAINTEN 40,000 0 40,000 35,945.85 .00 4,054.15 89.9%00131100 505700 LEGAL SERVICES 0 5,251 5,251 5,250.50 .00 .50 100.0%00131100 505900 PRINTING 5,000 0 5,000 784.00 .00 4,216.00 15.7%00131100 506500 PREV MAINTENANCE & FIRE PR 5,500 0 5,500 1,037.56 .00 4,462.44 18.9%00131100 506800 EQUIPMENT RENTAL/LEASE 26,700 0 26,700 23,250.34 .00 3,449.66 87.1%00131100 507800 26607 ALLOCATION-REGULAR 0 107,886 107,886 103,812.27 .00 4,073.73 96.2%00131100 508300 MACHINERY & EQUIPMENT 405,000 0 405,000 351,441.00 .00 53,559.00 86.8%

TOTAL LAW ENFORCEMENT 7,861,170 42,158 7,903,328 7,531,340.38 .00 371,987.62 95.3%

00131200 CCSO SPECIAL ASSIGNMENTS____________________________________________

00131200 501700 SALARIES - OVERTIME 0 0 0 432.90 .00 -432.90 .0% *00131200 501800 SPECIAL ALLOWANCE 41,800 0 41,800 44,051.51 .00 -2,251.51 105.4% *00131200 502100 WORKERS COMPENSATION 2,297 0 2,297 1,854.33 .00 442.67 80.7%00131200 502200 FICA 3,198 0 3,198 3,412.89 .00 -214.89 106.7% *

TOTAL CCSO SPECIAL ASSIGNMENTS 47,295 0 47,295 49,751.63 .00 -2,456.63 105.2%

00131300 CCSO CHESAPEAKE CITY PATROL____________________________________________

00131300 501800 SPECIAL ALLOWANCE 41,800 0 41,800 42,790.40 .00 -990.40 102.4% *00131300 502100 WORKERS COMPENSATION 2,297 0 2,297 1,512.73 .00 784.27 65.9%00131300 502200 FICA 3,198 0 3,198 3,273.59 .00 -75.59 102.4% *

TOTAL CCSO CHESAPEAKE CITY PATROL 47,295 0 47,295 47,576.72 .00 -281.72 100.6%

00131400 CCSO CHARLESTOWN PATROL____________________________________________

00131400 501800 SPECIAL ALLOWANCE 41,800 -15,000 26,800 25,955.20 .00 844.80 96.8%00131400 502100 WORKERS COMPENSATION 2,297 0 2,297 1,200.98 .00 1,096.02 52.3%00131400 502200 FICA 3,198 0 3,198 1,995.45 .00 1,202.55 62.4%

TOTAL CCSO CHARLESTOWN PATROL 47,295 -15,000 32,295 29,151.63 .00 3,143.37 90.3%

00133100 DETENTION CENTER____________________________________________

00133100 501100 SALARIES - DEPT HEADS 73,662 2,000 75,662 75,240.77 .00 421.23 99.4%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00133100 501200 SALARIES - CLERICAL 89,667 -1,467 88,200 83,553.65 .00 4,646.35 94.7%00133100 501300 SALARIES-POLICE 2,248,946 -337,000 1,911,946 1,870,317.42 .00 41,628.58 97.8%00133100 501400 SALARIES - OTHER 146,337 7,800 154,137 152,897.57 .00 1,239.43 99.2%00133100 501500 SALARIES - PROFESSIONAL 43,384 961 44,345 44,343.76 .00 1.24 100.0%00133100 501600 SALARIES - PART-TIME-TEMP 0 2,000 2,000 1,660.00 .00 340.00 83.0%00133100 501700 SALARIES - OVERTIME 205,350 237,000 442,350 425,534.13 .00 16,815.87 96.2%00133100 501710 HOLIDAY PAY 55,500 -10,000 45,500 38,726.48 .00 6,773.52 85.1%00133100 501720 SHIFT DIFFERENTIAL 32,000 3,000 35,000 35,220.30 .00 -220.30 100.6% *00133100 502100 WORKERS COMPENSATION 106,684 20,013 126,697 125,350.61 .00 1,346.39 98.9%00133100 502200 FICA 221,456 -9,725 211,731 204,692.75 .00 7,038.25 96.7%00133100 502300 PENSION PLAN - STATE 26,811 -9,200 17,611 17,610.21 .00 .79 100.0%00133100 502400 PENSION PLAN - PUBLIC SAFE 397,166 -68,730 328,436 328,435.76 .00 .24 100.0%00133100 502500 HEALTH INSURANCE 411,679 15,000 426,679 411,044.07 .00 15,634.93 96.3%00133100 502510 LIFE INSURANCE 9,878 14 9,892 5,937.34 .00 3,954.66 60.0%00133100 502520 EMPLOYEE ASSISTANCE PROGRA 2,178 0 2,178 1,814.40 .00 363.60 83.3%00133100 502530 FLEX PLAN 153 0 153 153.00 .00 .00 100.0%00133100 502700 DEFERRED COMPENSATION 5,625 0 5,625 7,515.00 .00 -1,890.00 133.6% *00133100 502900 SICK LEAVE - BUY BACK 0 11,361 11,361 11,360.72 .00 .28 100.0%00133100 503100 SUPPLIES 140,000 9,000 149,000 126,381.00 .00 22,619.00 84.8%00133100 503500 UNIFORMS 37,000 0 37,000 27,700.23 .00 9,299.77 74.9%00133100 503600 FOOD SUPPLIES 306,952 0 306,952 311,937.24 .00 -4,985.24 101.6% *00133100 504100 TRAVEL 500 0 500 394.17 .00 105.83 78.8%00133100 504200 TRAINING & EDUCATION 25,500 0 25,500 18,204.47 .00 7,295.53 71.4%00133100 504300 DUES, PUB & MEMBERSHIPS 2,000 0 2,000 500.20 .00 1,499.80 25.0%00133100 504400 PROFESSIONAL SERVICES 1,282,000 -8,000 1,274,000 1,255,059.48 .00 18,940.52 98.5%00133100 504500 ELECTRICITY 70,372 -5,000 65,372 65,805.23 .00 -433.23 100.7% *00133100 504600 NATURAL GAS & HEATING OIL 73,817 0 73,817 64,048.97 .00 9,768.03 86.8%00133100 504700 WATER & SEWER 135,142 -13,500 121,642 93,306.82 .00 28,335.18 76.7%00133100 504800 POSTAGE 2,700 0 2,700 1,159.72 .00 1,540.28 43.0%00133100 505100 TELEPHONE 38,000 7,000 45,000 42,990.47 .00 2,009.53 95.5%00133100 505200 ADVERTISING 6,000 0 6,000 2,222.95 .00 3,777.05 37.0%00133100 505400 GASOLINE & OIL 18,000 2,500 20,500 19,634.05 .00 865.95 95.8%00133100 505500 VEHICLE REPAIR & MAINTENAN 22,600 0 22,600 20,479.57 .00 2,120.43 90.6%00133100 505600 EQUIPMENT REPAIR & MAINTEN 35,000 0 35,000 30,234.21 .00 4,765.79 86.4%00133100 505700 LEGAL SERVICES 30,000 0 30,000 .00 .00 30,000.00 .0%00133100 505900 PRINTING 2,000 0 2,000 1,905.00 .00 95.00 95.3%00133100 506100 TRASH REMOVAL/RECYCLING 6,300 0 6,300 5,544.65 .00 755.35 88.0%00133100 506500 PREV MAINTENANCE & FIRE PR 5,000 8,000 13,000 13,396.94 .00 -396.94 103.1% *00133100 506800 EQUIPMENT RENTAL/LEASE 9,600 0 9,600 8,162.19 .00 1,437.81 85.0%00133100 508300 MACHINERY & EQUIPMENT 86,540 35,425 121,965 79,159.00 .00 42,806.00 64.9%

TOTAL DETENTION CENTER 6,411,499 -101,548 6,309,951 6,029,634.50 .00 280,316.50 95.6%

00133300 COUNTY WORK RELEASE PROGRAM____________________________________________

00133300 501200 SALARIES - CLERICAL 41,804 2,746 44,550 43,987.04 .00 562.96 98.7%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00133300 501300 SALARIES-POLICE 235,279 -6,000 229,279 218,672.26 .00 10,606.74 95.4%00133300 501500 SALARIES - PROFESSIONAL 52,208 888 53,096 51,802.22 .00 1,293.78 97.6%00133300 501700 SALARIES - OVERTIME 14,000 0 14,000 12,422.88 .00 1,577.12 88.7%00133300 501710 HOLIDAY PAY 6,200 0 6,200 6,124.24 .00 75.76 98.8%00133300 501720 SHIFT DIFFERENTIAL 4,000 400 4,400 4,236.45 .00 163.55 96.3%00133300 502100 WORKERS COMPENSATION 11,044 606 11,650 12,161.69 .00 -511.69 104.4% *00133300 502200 FICA 27,042 125 27,167 25,273.75 .00 1,893.25 93.0%00133300 502300 PENSION PLAN - STATE 8,915 -954 7,961 7,960.40 .00 .60 100.0%00133300 502400 PENSION PLAN - PUBLIC SAFE 40,233 -6,034 34,199 34,198.45 .00 .55 100.0%00133300 502500 HEALTH INSURANCE 46,118 2,000 48,118 48,025.03 .00 92.97 99.8%00133300 502510 LIFE INSURANCE 1,274 3 1,277 926.74 .00 350.26 72.6%00133300 502520 EMPLOYEE ASSISTANCE PROGRA 231 10 241 235.20 .00 5.80 97.6%00133300 502530 FLEX PLAN 102 -50 52 51.00 .00 1.00 98.1%00133300 502700 DEFERRED COMPENSATION 1,500 0 1,500 1,005.00 .00 495.00 67.0%00133300 502900 SICK LEAVE - BUY BACK 0 997 997 996.32 .00 .68 99.9%00133300 503100 SUPPLIES 12,750 -5,000 7,750 3,737.57 .00 4,012.43 48.2%00133300 503500 UNIFORMS 2,250 0 2,250 1,309.12 .00 940.88 58.2%00133300 503600 FOOD SUPPLIES 26,400 0 26,400 22,334.33 .00 4,065.67 84.6%00133300 503700 MEDICAL SUPPLIES 11,000 5,000 16,000 12,924.60 .00 3,075.40 80.8%00133300 504100 TRAVEL 100 2,200 2,300 2,153.58 .00 146.42 93.6%00133300 504200 TRAINING & EDUCATION 1,300 0 1,300 651.00 .00 649.00 50.1%00133300 504300 DUES, PUB & MEMBERSHIPS 350 0 350 .00 .00 350.00 .0%00133300 504400 PROFESSIONAL SERVICES 42,000 -2,525 39,475 39,013.00 .00 462.00 98.8%00133300 504500 ELECTRICITY 8,542 0 8,542 7,987.74 .00 554.26 93.5%00133300 504600 NATURAL GAS & HEATING OIL 8,960 0 8,960 7,774.54 .00 1,185.46 86.8%00133300 504700 WATER & SEWER 16,404 0 16,404 11,325.98 .00 5,078.02 69.0%00133300 504800 POSTAGE 100 150 250 187.16 .00 62.84 74.9%00133300 505100 TELEPHONE 7,500 0 7,500 2,880.54 .00 4,619.46 38.4%00133300 505400 GASOLINE & OIL 2,250 0 2,250 1,956.98 .00 293.02 87.0%00133300 505600 EQUIPMENT REPAIR & MAINTEN 650 175 825 819.09 .00 5.91 99.3%00133300 505800 FACILITIES MAINTENANCE 5,000 0 5,000 .00 .00 5,000.00 .0%00133300 506100 TRASH REMOVAL/RECYCLING 600 0 600 527.82 .00 72.18 88.0%00133300 506800 EQUIPMENT RENTAL/LEASE 10,000 0 10,000 2,376.00 .00 7,624.00 23.8%

TOTAL COUNTY WORK RELEASE PROGRAM 646,106 -5,263 640,843 586,037.72 .00 54,805.28 91.4%

00133800 COMMUNITY WORK SERVICE PROGRAM____________________________________________

00133800 501600 SALARIES - PART-TIME-TEMP 13,322 1,240 14,562 14,250.58 .00 311.42 97.9%00133800 502100 WORKERS COMPENSATION 48 1,001 1,049 679.21 .00 369.79 64.7%00133800 502200 FICA 1,019 118 1,137 1,092.22 .00 44.78 96.1%00133800 502510 LIFE INSURANCE 0 1 1 .00 .00 1.00 .0%00133800 503100 SUPPLIES 250 0 250 127.91 .00 122.09 51.2%

TOTAL COMMUNITY WORK SERVICE PROGRAM 14,639 2,360 16,999 16,149.92 .00 849.08 95.0%

00134100 DEPT OF EMERGENCY SERVICES____________________________________________

00134100 501100 SALARIES - DEPT HEADS 101,042 0 101,042 80,461.05 .00 20,580.95 79.6%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00134100 501100 22368 SALARIES - DEPT HEAD 0 32,457 32,457 32,456.63 .00 .37 100.0%00134100 501200 SALARIES - CLERICAL 36,076 625 36,701 24,135.36 .00 12,565.64 65.8%00134100 501200 22368 SALARIES - CLERICAL 0 12,717 12,717 12,715.92 .00 1.08 100.0%00134100 501400 SALARIES - OTHER 1,254,242 -95,286 1,158,956 1,095,932.51 .00 63,023.49 94.6%00134100 501400 22357 SALARIES - OTHER 0 119 119 118.88 .00 .12 99.9%00134100 501400 26007 SALARIES - OTHER 0 35,587 35,587 35,586.94 .00 .06 100.0%00134100 501400 26008 SALARIES - OTHER 0 111,795 111,795 13,087.86 .00 98,707.14 11.7%00134100 501600 SALARIES - PART-TIME-TEMP 35,075 10,000 45,075 48,781.16 .00 -3,706.16 108.2% *00134100 501600 22357 SALARIES - PART-TIME 0 557 557 557.00 .00 .00 100.0%00134100 501600 45637 SALARIES - PART-TIME 0 2,788 2,788 2,787.72 .00 .28 100.0%00134100 501700 SALARIES - OVERTIME 140,000 135,000 275,000 287,798.64 .00 -12,798.64 104.7% *00134100 501710 HOLIDAY PAY 44,224 0 44,224 39,278.94 .00 4,945.06 88.8%00134100 501720 SHIFT DIFFERENTIAL 23,104 0 23,104 25,261.41 .00 -2,157.41 109.3% *00134100 502100 WORKERS COMPENSATION 18,428 8 18,436 15,516.41 .00 2,919.59 84.2%00134100 502100 22357 WORKERS COMPENSATION 0 3 3 2.77 .00 .23 92.3%00134100 502100 26007 WORKERS COMPENSATION 0 2,367 2,367 2,366.40 .00 .60 100.0%00134100 502100 26008 WORKERS COMPENSATION 0 6,875 6,875 582.29 .00 6,292.71 8.5%00134100 502100 45637 WORKERS COMPENSATION 0 101 101 100.73 .00 .27 99.7%00134100 502200 FICA 124,763 179 124,942 123,147.69 .00 1,794.31 98.6%00134100 502200 22357 FICA 0 52 52 51.71 .00 .29 99.4%00134100 502200 26007 FICA 0 2,280 2,280 2,279.96 .00 .04 100.0%00134100 502200 26008 FICA 0 9,830 9,830 1,099.07 .00 8,730.93 11.2%00134100 502200 45637 FICA 0 169 169 169.00 .00 .00 100.0%00134100 502300 PENSION PLAN - STATE 57,443 -34,948 22,495 22,494.68 .00 .32 100.0%00134100 502400 PENSION PLAN - PUBLIC SAFE 137,756 6,029 143,785 143,784.35 .00 .65 100.0%00134100 502500 HEALTH INSURANCE 193,939 25,000 218,939 215,167.62 .00 3,771.38 98.3%00134100 502510 LIFE INSURANCE 5,160 5 5,165 3,731.62 .00 1,433.38 72.2%00134100 502520 EMPLOYEE ASSISTANCE PROGRA 1,122 0 1,122 907.20 .00 214.80 80.9%00134100 502530 FLEX PLAN 51 103 154 153.00 .00 1.00 99.4%00134100 502700 DEFERRED COMPENSATION 0 5,250 5,250 5,170.00 .00 80.00 98.5%00134100 502700 22603 DEFERRED COMPENSATIO 5,250 -5,250 0 .00 .00 .00 .0% *00134100 503100 SUPPLIES 20,000 29,000 49,000 45,237.85 .00 3,762.15 92.3%00134100 503100 22307 SUPPLIES 0 8,866 8,866 8,065.17 .00 800.83 91.0%00134100 503100 22308 SUPPLIES 0 1,500 1,500 225.00 .00 1,275.00 15.0%00134100 503100 22387 SUPPLIES 0 73,830 73,830 73,829.66 .00 .34 100.0%00134100 503100 22388 SUPPLIES 0 138,019 138,019 3,400.00 .00 134,619.00 2.5%00134100 503100 26007 SUPPLIES 0 113,348 113,348 111,776.71 .00 1,571.29 98.6%00134100 503100 26008 SUPPLIES 0 95,063 95,063 63,862.47 .00 31,200.53 67.2%00134100 503100 44858 SUPPLIES 0 590 590 590.00 .00 .00 100.0%00134100 503500 UNIFORMS 35,000 -17,700 17,300 10,417.85 .00 6,882.15 60.2% *00134100 503700 MEDICAL SUPPLIES 3,200 -3,100 100 88.50 .00 11.50 88.5%00134100 504100 TRAVEL 2,500 4,200 6,700 6,843.16 .00 -143.16 102.1% *00134100 504100 22308 TRAVEL 0 750 750 .00 .00 750.00 .0%00134100 504200 TRAINING & EDUCATION 18,000 -8,740 9,260 9,496.97 .00 -236.97 102.6% *00134100 504200 22308 TRAINING & EDUCATION 0 3,750 3,750 .00 .00 3,750.00 .0%00134100 504200 22357 TRAINING & EDUCATION 0 4,200 4,200 .00 .00 4,200.00 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00134100 504200 44858 TRAINING & EDUCATION 0 18,250 18,250 18,250.00 .00 .00 100.0%00134100 504200 44878 TRAINING & EDUCATION 0 420 420 420.00 .00 .00 100.0%00134100 504200 45208 TRAINING & EDUCATION 0 5,504 5,504 .00 .00 5,504.00 .0%00134100 504200 45637 TRAINING & EDUCATION 0 1,943 1,943 1,943.00 .00 .00 100.0%00134100 504200 46218 TRAINING & EDUCATION 0 1,810 1,810 1,810.00 .00 .00 100.0%00134100 504300 DUES, PUB & MEMBERSHIPS 500 0 500 388.00 .00 112.00 77.6%00134100 504400 PROFESSIONAL SERVICES 35,000 -18,200 16,800 11,605.24 .00 5,194.76 69.1%00134100 504400 22387 PROFESSIONAL SERVICE 0 3,775 3,775 3,775.00 .00 .00 100.0%00134100 504400 22528 PROFESSIONAL SERVICE 0 6,700 6,700 4,900.00 .00 1,800.00 73.1%00134100 504400 44828 PROFESSIONAL SERVICE 0 448,380 448,380 359,882.00 .00 88,498.00 80.3%00134100 504500 ELECTRICITY 7,200 0 7,200 2,662.90 .00 4,537.10 37.0%00134100 504600 NATURAL GAS & HEATING OIL 750 240 990 988.18 .00 1.82 99.8%00134100 504800 POSTAGE 1,500 -500 1,000 653.28 .00 346.72 65.3%00134100 504900 COMMUNICATIONS 25,000 0 25,000 19,585.54 .00 5,414.46 78.3%00134100 505100 TELEPHONE 50,000 0 50,000 24,136.63 .00 25,863.37 48.3%00134100 505100 26007 TELEPHONE 0 222 222 222.79 .00 -.79 100.4% *00134100 505100 26008 TELEPHONE 0 1,500 1,500 136.22 .00 1,363.78 9.1%00134100 505200 ADVERTISING 750 2,900 3,650 3,027.35 .00 622.65 82.9%00134100 505400 GASOLINE & OIL 14,000 4,500 18,500 18,873.71 .00 -373.71 102.0% *00134100 505500 VEHICLE REPAIR & MAINTENAN 25,100 13,250 38,350 38,034.39 .00 315.61 99.2%00134100 505600 EQUIPMENT REPAIR & MAINTEN 80,000 18,200 98,200 98,183.93 .00 16.07 100.0%00134100 505900 PRINTING 250 0 250 .00 .00 250.00 .0%00134100 506800 EQUIPMENT RENTAL/LEASE 25,000 0 25,000 13,614.56 .00 11,385.44 54.5%00134100 508300 MACHINERY & EQUIPMENT 70,184 0 70,184 35,885.00 .00 34,299.00 51.1%00134100 508300 22388 MACHINERY & EQUIPMEN 0 44,000 44,000 39,676.25 .00 4,323.75 90.2%00134100 508300 26008 MACHINERY & EQUIPMEN 0 80,000 80,000 35,873.23 .00 44,126.77 44.8%00134100 508300 44828 MACHINERY & EQUIPMEN 0 33,000 33,000 33,000.00 .00 .00 100.0%00134100 508300 44858 MACHINERY & EQUIPMEN 0 64,862 64,862 64,861.50 .00 .50 100.0%

TOTAL DEPT OF EMERGENCY SERVICES 2,591,609 1,438,744 4,030,353 3,401,906.56 .00 628,446.44 84.4%

00134200 CIVIL DEFENSE - 911 SYSTEM____________________________________________

00134200 503100 SUPPLIES 2,000 0 2,000 632.60 .00 1,367.40 31.6%00134200 504400 PROFESSIONAL SERVICES 1,800 0 1,800 776.25 .00 1,023.75 43.1%00134200 505100 TELEPHONE 142,000 0 142,000 133,116.12 .00 8,883.88 93.7%

TOTAL CIVIL DEFENSE - 911 SYSTEM 145,800 0 145,800 134,524.97 .00 11,275.03 92.3%

00135100 VOLUNTEER FIRE DEPARTMENT____________________________________________

00135100 502100 WORKERS COMPENSATION 103,400 0 103,400 100,071.00 .00 3,329.00 96.8%00135100 503100 SUPPLIES 13,000 1,044 14,044 13,704.48 .00 339.52 97.6%00135100 503700 MEDICAL SUPPLIES 10,000 -1,044 8,956 4,340.50 .00 4,615.50 48.5%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00135100 504300 DUES, PUB & MEMBERSHIPS 200 0 200 .00 .00 200.00 .0%00135100 504400 PROFESSIONAL SERVICES 110,000 -8,400 101,600 96,790.00 .00 4,810.00 95.3%00135100 506700 AUDITING 2,400 0 2,400 2,400.00 .00 .00 100.0%00135100 507800 ALLOCATION-REGULAR 2,189,268 0 2,189,268 2,189,267.56 .00 .44 100.0%00135100 507900 MISCELLANEOUS 1,067,500 100,000 1,167,500 1,135,000.00 .00 32,500.00 97.2%00135100 509700 SENATE BILL 508 206,742 0 206,742 207,098.04 .00 -356.04 100.2% *00135100 509800 VLOSAP FUNDING 430,086 8,400 438,486 437,684.00 .00 802.00 99.8%

TOTAL VOLUNTEER FIRE DEPARTMENT 4,132,596 100,000 4,232,596 4,186,355.58 .00 46,240.42 98.9%

00135200 EMERGENCY MEDICAL SERVICES____________________________________________

00135200 501400 SALARIES - OTHER 1,550,172 -60,150 1,490,022 1,483,216.58 .00 6,805.42 99.5%00135200 501400 22357 SALARIES - OTHER 0 368 368 368.00 .00 .00 100.0%00135200 501400 22368 SALARIES - OTHER 0 23,918 23,918 23,917.17 .00 .83 100.0%00135200 501600 SALARIES - PART-TIME-TEMP 25,288 38,000 63,288 54,380.75 .00 8,907.25 85.9%00135200 501700 SALARIES - OVERTIME 148,000 161,000 309,000 307,051.91 .00 1,948.09 99.4%00135200 501710 HOLIDAY PAY 52,000 0 52,000 52,288.95 .00 -288.95 100.6% *00135200 501720 SHIFT DIFFERENTIAL 25,200 5,000 30,200 27,764.56 .00 2,435.44 91.9%00135200 502100 WORKERS COMPENSATION 71,683 24,000 95,683 94,518.21 .00 1,164.79 98.8%00135200 502100 22357 WORKERS COMPENSATION 0 2 2 1.69 .00 .31 84.5%00135200 502200 FICA 137,751 10,000 147,751 145,691.51 .00 2,059.49 98.6%00135200 502200 22357 FICA 0 28 28 28.00 .00 .00 100.0%00135200 502300 PENSION PLAN - STATE 0 12,328 12,328 12,327.73 .00 .27 100.0%00135200 502400 PENSION PLAN - PUBLIC SAFE 265,079 -52,388 212,691 212,690.22 .00 .78 100.0%00135200 502500 HEALTH INSURANCE 254,865 12,000 266,865 266,417.67 .00 447.33 99.8%00135200 502510 LIFE INSURANCE 5,952 0 5,952 4,329.33 .00 1,622.67 72.7%00135200 502520 EMPLOYEE ASSISTANCE PROGRA 1,122 30 1,152 1,142.40 .00 9.60 99.2%00135200 502530 FLEX PLAN 0 150 150 127.50 .00 22.50 85.0%00135200 502700 DEFERRED COMPENSATION 4,500 0 4,500 6,000.00 .00 -1,500.00 133.3% *00135200 502900 SICK LEAVE - BUY BACK 0 2,776 2,776 2,775.64 .00 .36 100.0%00135200 503100 SUPPLIES 30,000 -9,000 21,000 18,194.12 .00 2,805.88 86.6%00135200 503500 UNIFORMS 20,000 -5,048 14,952 5,124.12 .00 9,827.88 34.3%00135200 503700 MEDICAL SUPPLIES 22,000 0 22,000 12,699.65 .00 9,300.35 57.7%00135200 504100 TRAVEL 1,000 0 1,000 765.08 .00 234.92 76.5%00135200 504200 TRAINING & EDUCATION 20,000 0 20,000 13,181.17 .00 6,818.83 65.9%00135200 504200 46248 TRAINING & EDUCATION 0 20,550 20,550 .00 .00 20,550.00 .0%00135200 504300 DUES, PUB & MEMBERSHIPS 350 0 350 .00 .00 350.00 .0%00135200 504400 PROFESSIONAL SERVICES 7,500 0 7,500 2,060.87 .00 5,439.13 27.5%00135200 504800 POSTAGE 500 0 500 398.45 .00 101.55 79.7%00135200 505400 GASOLINE & OIL 30,000 15,000 45,000 51,893.48 .00 -6,893.48 115.3% *00135200 505500 VEHICLE REPAIR & MAINTENAN 41,700 -13,250 28,450 20,128.07 .00 8,321.93 70.7%00135200 505600 EQUIPMENT REPAIR & MAINTEN 9,500 0 9,500 8,567.59 .00 932.41 90.2%00135200 506100 TRASH REMOVAL/RECYCLING 780 48 828 828.00 .00 .00 100.0%00135200 506800 EQUIPMENT RENTAL/LEASE 3,500 0 3,500 3,500.00 .00 .00 100.0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00135200 508300 MACHINERY & EQUIPMENT 35,000 0 35,000 28,905.80 .00 6,094.20 82.6%

TOTAL EMERGENCY MEDICAL SERVICES 2,763,442 185,362 2,948,804 2,861,284.22 .00 87,519.78 97.0%

00136100 PERMITS & INSPECTIONS____________________________________________

00136100 501100 SALARIES - DEPT HEADS 87,924 2,542 90,466 90,137.68 .00 328.32 99.6%00136100 501200 SALARIES - CLERICAL 152,299 3,860 156,159 156,433.60 .00 -274.60 100.2%00136100 501400 SALARIES - OTHER 280,270 -9,516 270,754 260,962.03 .00 9,791.97 96.4%00136100 502100 WORKERS COMPENSATION 17,301 335 17,636 17,688.51 .00 -52.51 100.3% *00136100 502200 FICA 39,818 741 40,559 37,858.91 .00 2,700.09 93.3%00136100 502300 PENSION PLAN - STATE 50,181 -2,125 48,056 48,055.38 .00 .62 100.0%00136100 502500 HEALTH INSURANCE 122,486 -3,000 119,486 124,884.03 .00 -5,398.03 104.5% *00136100 502510 LIFE INSURANCE 1,930 33 1,963 1,406.17 .00 556.83 71.6%00136100 502520 EMPLOYEE ASSISTANCE PROGRA 429 50 479 470.40 .00 8.60 98.2%00136100 502700 DEFERRED COMPENSATION 3,000 0 3,000 2,625.00 .00 375.00 87.5%00136100 502900 SICK LEAVE - BUY BACK 0 1,087 1,087 1,086.72 .00 .28 100.0%00136100 503100 SUPPLIES 20,000 6,500 26,500 21,428.92 .00 5,071.08 80.9%00136100 504100 TRAVEL 10,000 -9,500 500 420.98 .00 79.02 84.2%00136100 504200 TRAINING & EDUCATION 3,000 -2,000 1,000 894.00 .00 106.00 89.4%00136100 504300 DUES, PUB & MEMBERSHIPS 500 0 500 360.00 .00 140.00 72.0%00136100 504400 PROFESSIONAL SERVICES 200 0 200 132.75 .00 67.25 66.4%00136100 504800 POSTAGE 2,500 0 2,500 1,437.77 .00 1,062.23 57.5%00136100 505100 TELEPHONE 5,500 0 5,500 4,091.17 .00 1,408.83 74.4%00136100 505200 ADVERTISING 250 0 250 .00 .00 250.00 .0%00136100 505400 GASOLINE & OIL 17,000 0 17,000 18,050.05 .00 -1,050.05 106.2% *00136100 505500 VEHICLE REPAIR & MAINTENAN 15,000 350 15,350 18,839.40 .00 -3,489.40 122.7% *00136100 505600 EQUIPMENT REPAIR & MAINTEN 150 0 150 .00 .00 150.00 .0%00136100 505700 LEGAL SERVICES 5,000 5,000 10,000 8,985.43 .00 1,014.57 89.9%00136100 506800 EQUIPMENT RENTAL/LEASE 3,500 0 3,500 2,367.64 .00 1,132.36 67.6%00136100 508300 MACHINERY & EQUIPMENT 10,000 0 10,000 .00 .00 10,000.00 .0%

TOTAL PERMITS & INSPECTIONS 848,238 -5,643 842,595 818,616.54 .00 23,978.46 97.2%

00139200 S.P.C.A____________________________________________

00139200 507800 ALLOCATION-REGULAR 559,888 0 559,888 559,888.00 .00 .00 100.0%

TOTAL S.P.C.A 559,888 0 559,888 559,888.00 .00 .00 100.0%

00140100 PW DIRECTOR____________________________________________

00140100 501100 SALARIES - DEPT HEADS 97,350 1,658 99,008 98,772.71 .00 235.29 99.8%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00140100 501200 SALARIES - CLERICAL 34,243 789 35,032 34,955.84 .00 76.16 99.8%00140100 501500 SALARIES - PROFESSIONAL 79,080 6,653 85,733 85,740.19 .00 -7.19 100.0%00140100 502100 WORKERS COMPENSATION 8,151 -2,487 5,664 4,682.99 .00 981.01 82.7%00140100 502200 FICA 16,117 383 16,500 16,225.45 .00 274.55 98.3%00140100 502300 PENSION PLAN - STATE 24,235 -3,362 20,873 20,872.75 .00 .25 100.0%00140100 502500 HEALTH INSURANCE 40,608 10 40,618 40,609.56 .00 8.44 100.0%00140100 502510 LIFE INSURANCE 537 12 549 395.13 .00 153.87 72.0%00140100 502520 EMPLOYEE ASSISTANCE PROGRA 99 10 109 100.80 .00 8.20 92.5%00140100 502530 FLEX PLAN 51 0 51 51.00 .00 .00 100.0%00140100 502700 DEFERRED COMPENSATION 375 0 375 750.00 .00 -375.00 200.0% *00140100 503100 SUPPLIES 55,000 -14,500 40,500 32,954.43 .00 7,545.57 81.4%00140100 504100 TRAVEL 4,500 0 4,500 3,777.39 .00 722.61 83.9%00140100 504200 TRAINING & EDUCATION 5,000 0 5,000 2,833.53 .00 2,166.47 56.7%00140100 504300 DUES, PUB & MEMBERSHIPS 1,000 1,000 2,000 2,067.26 .00 -67.26 103.4% *00140100 504400 PROFESSIONAL SERVICES 25,000 13,000 38,000 37,779.52 .00 220.48 99.4%00140100 504800 POSTAGE 1,000 0 1,000 427.64 .00 572.36 42.8%00140100 505100 TELEPHONE 2,000 0 2,000 1,608.79 .00 391.21 80.4%00140100 505200 ADVERTISING 1,500 0 1,500 221.73 .00 1,278.27 14.8%00140100 505400 GASOLINE & OIL 3,000 0 3,000 365.61 .00 2,634.39 12.2%00140100 505500 VEHICLE REPAIR & MAINTENAN 2,500 -1,315 1,185 256.19 .00 928.81 21.6%00140100 505600 EQUIPMENT REPAIR & MAINTEN 2,000 0 2,000 .00 .00 2,000.00 .0%00140100 506800 EQUIPMENT RENTAL/LEASE 1,000 0 1,000 767.04 .00 232.96 76.7%00140100 517900 SPECIAL PROJECTS 52,527 500 53,027 52,626.32 .00 400.68 99.2%

TOTAL PW DIRECTOR 456,873 2,351 459,224 438,841.87 .00 20,382.13 95.6%

00140200 PW DEV SERVICES____________________________________________

00140200 501100 SALARIES - DEPT HEADS 96,890 2,091 98,981 99,037.09 .00 -56.09 100.1%00140200 501200 SALARIES - CLERICAL 31,490 11,423 42,913 42,742.54 .00 170.46 99.6%00140200 501400 SALARIES - OTHER 330,140 -25,974 304,166 299,191.74 .00 4,974.26 98.4%00140200 501500 SALARIES - PROFESSIONAL 401,470 -5,021 396,449 385,936.61 .00 10,512.39 97.3%00140200 501600 SALARIES - PART-TIME-TEMP 0 6,800 6,800 6,662.50 .00 137.50 98.0%00140200 501700 SALARIES - OVERTIME 0 4,200 4,200 3,155.88 .00 1,044.12 75.1%00140200 502100 WORKERS COMPENSATION 28,366 9,055 37,421 38,145.92 .00 -724.92 101.9% *00140200 502200 FICA 65,789 -828 64,961 61,945.77 .00 3,015.23 95.4%00140200 502300 PENSION PLAN - STATE 82,357 -8,617 73,740 73,739.34 .00 .66 100.0%00140200 502500 HEALTH INSURANCE 162,720 -1,475 161,245 152,567.75 .00 8,677.25 94.6%00140200 502510 LIFE INSURANCE 3,147 42 3,189 2,047.56 .00 1,141.44 64.2%00140200 502520 EMPLOYEE ASSISTANCE PROGRA 594 20 614 604.80 .00 9.20 98.5%00140200 502530 FLEX PLAN 153 0 153 153.00 .00 .00 100.0%00140200 502700 DEFERRED COMPENSATION 3,375 0 3,375 3,336.00 .00 39.00 98.8%00140200 502900 SICK LEAVE - BUY BACK 0 1,033 1,033 1,032.78 .00 .22 100.0%00140200 503100 SUPPLIES 65,000 0 65,000 35,758.63 .00 29,241.37 55.0%00140200 503500 UNIFORMS 1,400 1,200 2,600 2,203.23 .00 396.77 84.7%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00140200 504100 TRAVEL 1,200 0 1,200 175.65 .00 1,024.35 14.6%00140200 504200 TRAINING & EDUCATION 7,500 0 7,500 2,155.67 .00 5,344.33 28.7%00140200 504300 DUES, PUB & MEMBERSHIPS 1,000 0 1,000 350.00 .00 650.00 35.0%00140200 504400 PROFESSIONAL SERVICES 250,000 41,410 291,410 91,551.16 .00 199,858.84 31.4%00140200 504800 POSTAGE 3,000 0 3,000 1,832.62 .00 1,167.38 61.1%00140200 505100 TELEPHONE 8,200 4,000 12,200 12,141.37 .00 58.63 99.5%00140200 505200 ADVERTISING 4,000 800 4,800 4,464.37 .00 335.63 93.0%00140200 505400 GASOLINE & OIL 26,400 0 26,400 26,334.95 .00 65.05 99.8%00140200 505500 VEHICLE REPAIR & MAINTENAN 17,750 1,315 19,065 20,143.87 .00 -1,078.87 105.7% *00140200 505600 EQUIPMENT REPAIR & MAINTEN 5,000 0 5,000 .00 .00 5,000.00 .0%00140200 506800 EQUIPMENT RENTAL/LEASE 10,000 0 10,000 2,245.28 .00 7,754.72 22.5%00140200 508300 MACHINERY & EQUIPMENT 0 33,000 33,000 32,730.00 .00 270.00 99.2%00140200 517900 SPECIAL PROJECTS 2,000 0 2,000 .00 .00 2,000.00 .0%

TOTAL PW DEV SERVICES 1,608,941 74,474 1,683,415 1,402,386.08 .00 281,028.92 83.3%

00140300 PW ENG & CONST____________________________________________

00140300 501100 SALARIES - DEPT HEADS 91,507 1,597 93,104 93,320.64 .00 -216.64 100.2%00140300 501200 SALARIES - CLERICAL 43,555 2,773 46,328 46,013.49 .00 314.51 99.3%00140300 501400 SALARIES - OTHER 36,555 -9,371 27,184 20,127.94 .00 7,056.06 74.0%00140300 501500 SALARIES - PROFESSIONAL 222,835 -36,314 186,521 174,968.23 .00 11,552.77 93.8%00140300 501600 SALARIES - PART-TIME-TEMP 0 6,500 6,500 2,560.00 .00 3,940.00 39.4%00140300 501700 SALARIES - OVERTIME 2,500 0 2,500 1,655.81 .00 844.19 66.2%00140300 502100 WORKERS COMPENSATION 16,123 25 16,148 14,056.56 .00 2,091.44 87.0%00140300 502200 FICA 30,176 -2,489 27,687 24,654.87 .00 3,032.13 89.0%00140300 502300 PENSION PLAN - STATE 37,997 -18,064 19,933 19,932.10 .00 .90 100.0%00140300 502500 HEALTH INSURANCE 56,599 0 56,599 56,366.36 .00 232.64 99.6%00140300 502510 LIFE INSURANCE 1,320 16 1,336 756.47 .00 579.53 56.6%00140300 502520 EMPLOYEE ASSISTANCE PROGRA 231 0 231 168.00 .00 63.00 72.7%00140300 502530 FLEX PLAN 102 26 128 127.50 .00 .50 99.6%00140300 502700 DEFERRED COMPENSATION 1,125 0 1,125 1,125.00 .00 .00 100.0%00140300 503100 SUPPLIES 30,000 0 30,000 28,579.38 .00 1,420.62 95.3%00140300 503500 UNIFORMS 1,000 0 1,000 263.99 .00 736.01 26.4%00140300 504100 TRAVEL 4,500 0 4,500 2,891.01 .00 1,608.99 64.2%00140300 504200 TRAINING & EDUCATION 10,000 0 10,000 3,961.66 .00 6,038.34 39.6%00140300 504300 DUES, PUB & MEMBERSHIPS 3,000 0 3,000 1,115.75 .00 1,884.25 37.2%00140300 504400 PROFESSIONAL SERVICES 500,000 -13,000 487,000 312,269.67 .00 174,730.33 64.1%00140300 504800 POSTAGE 1,000 2,000 3,000 1,713.27 .00 1,286.73 57.1%00140300 505100 TELEPHONE 4,500 0 4,500 3,841.57 .00 658.43 85.4%00140300 505200 ADVERTISING 1,500 11,000 12,500 10,770.02 .00 1,729.98 86.2%00140300 505400 GASOLINE & OIL 6,000 0 6,000 3,928.92 .00 2,071.08 65.5%00140300 505500 VEHICLE REPAIR & MAINTENAN 6,000 0 6,000 5,151.26 .00 848.74 85.9%00140300 505600 EQUIPMENT REPAIR & MAINTEN 35,000 0 35,000 24,406.50 .00 10,593.50 69.7%00140300 506800 EQUIPMENT RENTAL/LEASE 1,000 0 1,000 767.01 .00 232.99 76.7%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00140300 508300 MACHINERY & EQUIPMENT 50,000 0 50,000 47,696.00 .00 2,304.00 95.4%

TOTAL PW ENG & CONST 1,194,125 -55,301 1,138,824 903,188.98 .00 235,635.02 79.3%

00142500 WEED CONTROL PROGRAM____________________________________________

00142500 501400 SALARIES - OTHER 31,486 969 32,455 32,845.92 .00 -390.92 101.2%00142500 501700 SALARIES - OVERTIME 0 2,800 2,800 1,189.14 .00 1,610.86 42.5%00142500 502100 WORKERS COMPENSATION 1,433 202 1,635 1,657.74 .00 -22.74 101.4% *00142500 502200 FICA 2,409 44 2,453 2,470.53 .00 -17.53 100.7%00142500 502300 PENSION PLAN - STATE 3,007 -151 2,856 2,855.76 .00 .24 100.0%00142500 502500 HEALTH INSURANCE 11,852 20 11,872 11,852.64 .00 19.36 99.8%00142500 502510 LIFE INSURANCE 126 11 137 97.31 .00 39.69 71.0%00142500 502520 EMPLOYEE ASSISTANCE PROGRA 33 1 34 33.60 .00 .40 98.8%00142500 502700 DEFERRED COMPENSATION 375 0 375 315.00 .00 60.00 84.0%00142500 503100 SUPPLIES 20,025 0 20,025 13,580.94 .00 6,444.06 67.8%00142500 504100 TRAVEL 200 0 200 .00 .00 200.00 .0%00142500 504200 TRAINING & EDUCATION 150 0 150 75.00 .00 75.00 50.0%00142500 504800 POSTAGE 75 0 75 1.23 .00 73.77 1.6%00142500 505100 TELEPHONE 50 0 50 .00 .00 50.00 .0%00142500 505200 ADVERTISING 75 0 75 .00 .00 75.00 .0%00142500 505400 GASOLINE & OIL 1,000 0 1,000 937.79 .00 62.21 93.8%00142500 505500 VEHICLE REPAIR & MAINTENAN 1,675 0 1,675 876.55 .00 798.45 52.3%00142500 505600 EQUIPMENT REPAIR & MAINTEN 1,750 0 1,750 522.88 .00 1,227.12 29.9%

TOTAL WEED CONTROL PROGRAM 75,721 3,896 79,617 69,312.03 .00 10,304.97 87.1%

00151100 HEALTH DEPARTMENT____________________________________________

00151100 507800 ALLOCATION-REGULAR 2,246,160 -9,055 2,237,105 2,237,105.00 .00 .00 100.0% *00151100 507800 21112 ALLOCATION-REGULAR 0 9,055 9,055 9,055.00 .00 .00 100.0%

TOTAL HEALTH DEPARTMENT 2,246,160 0 2,246,160 2,246,160.00 .00 .00 100.0%

00151400 PAUPER BURIAL____________________________________________

00151400 507900 MISCELLANEOUS 3,000 0 3,000 3,200.00 .00 -200.00 106.7% *

TOTAL PAUPER BURIAL 3,000 0 3,000 3,200.00 .00 -200.00 106.7%

00151500 MOSQUITO CONTROL____________________________________________

00151500 503100 SUPPLIES 30,000 0 30,000 16,734.64 .00 13,265.36 55.8%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00151500 505400 GASOLINE & OIL 4,000 0 4,000 4,151.33 .00 -151.33 103.8% *00151500 505500 VEHICLE REPAIR & MAINTENAN 2,400 0 2,400 772.63 .00 1,627.37 32.2%

TOTAL MOSQUITO CONTROL 36,400 0 36,400 21,658.60 .00 14,741.40 59.5%

00152100 MARYLAND SCHOOL FOR BLIND____________________________________________

00152100 507800 ALLOCATION-REGULAR 7,890 0 7,890 3,965.56 .00 3,924.44 50.3%

TOTAL MARYLAND SCHOOL FOR BLIND 7,890 0 7,890 3,965.56 .00 3,924.44 50.3%

00152400 ADULT DAYCARE____________________________________________

00152400 507800 ALLOCATION-REGULAR 34,237 0 34,237 34,237.00 .00 .00 100.0%

TOTAL ADULT DAYCARE 34,237 0 34,237 34,237.00 .00 .00 100.0%

00153100 SOCIAL SERVICES____________________________________________

00153100 501100 SALARIES - DEPT HEADS 63,545 1,416 64,961 64,970.51 .00 -9.51 100.0%00153100 501200 SALARIES - CLERICAL 41,697 924 42,621 42,580.08 .00 40.92 99.9%00153100 501400 SALARIES - OTHER 174,933 2,488 177,421 176,120.84 .00 1,300.16 99.3%00153100 501600 SALARIES - PART-TIME-TEMP 331,989 -100,000 231,989 154,692.25 .00 77,296.75 66.7%00153100 502000 SALARIES-GRANT & CONTRACT 0 0 0 4,167.44 .00 -4,167.44 .0% *00153100 502100 WORKERS COMPENSATION 5,087 17 5,104 4,935.28 .00 168.72 96.7%00153100 502200 FICA 46,831 -9,631 37,200 32,913.15 .00 4,286.85 88.5%00153100 502300 PENSION PLAN - STATE 26,793 -2,988 23,805 23,804.34 .00 .66 100.0%00153100 502500 HEALTH INSURANCE 52,847 9,000 61,847 61,657.63 .00 189.37 99.7%00153100 502510 LIFE INSURANCE 1,027 361 1,388 1,064.62 .00 323.38 76.7%00153100 502520 EMPLOYEE ASSISTANCE PROGRA 363 0 363 201.60 .00 161.40 55.5%00153100 502530 FLEX PLAN 102 -25 77 76.50 .00 .50 99.4%00153100 502700 DEFERRED COMPENSATION 1,125 0 1,125 1,700.00 .00 -575.00 151.1% *00153100 503100 25358 SUPPLIES 0 4,000 4,000 4,000.00 .00 .00 100.0%00153100 503600 FOOD SUPPLIES 4,500 -4,500 0 .00 .00 .00 .0% *00153100 503600 25318 FOOD SUPPLIES 0 4,500 4,500 4,517.48 .00 -17.48 100.4%00153100 504400 25358 PROFESSIONAL SERVICE 0 6,838 6,838 720.00 .00 6,118.00 10.5%00153100 507800 ALLOCATION-REGULAR 35,000 0 35,000 35,000.00 .00 .00 100.0%00153100 507800 41258 ALLOCATION-REGULAR 0 22,450 22,450 36,310.00 .00 -13,860.00 161.7% *

TOTAL SOCIAL SERVICES 785,839 -65,150 720,689 649,431.72 .00 71,257.28 90.1%

00153300 DOMESTIC VIOLENCE____________________________________________

00153300 501200 SALARIES - CLERICAL 33,524 1,285 34,809 34,231.36 .00 577.64 98.3%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00153300 501400 SALARIES - OTHER 106,588 -24,152 82,436 80,078.49 .00 2,357.51 97.1%00153300 501500 SALARIES - PROFESSIONAL 195,947 10,513 206,460 205,767.35 .00 692.65 99.7%00153300 501600 SALARIES - PART-TIME-TEMP 159,215 8,044 167,259 168,628.30 .00 -1,369.30 100.8% *00153300 501700 SALARIES - OVERTIME 0 800 800 505.17 .00 294.83 63.1%00153300 501720 SHIFT DIFFERENTIAL 0 600 600 474.00 .00 126.00 79.0%00153300 502100 WORKERS COMPENSATION 19,497 -4,975 14,522 12,918.03 .00 1,603.97 89.0%00153300 502200 FICA 37,888 535 38,423 36,525.00 .00 1,898.00 95.1%00153300 502300 PENSION PLAN - STATE 32,227 4,743 36,970 36,969.06 .00 .94 100.0%00153300 502500 HEALTH INSURANCE 70,754 8,000 78,754 77,056.05 .00 1,697.95 97.8%00153300 502510 LIFE INSURANCE 1,576 28 1,604 1,096.40 .00 507.60 68.4%00153300 502520 EMPLOYEE ASSISTANCE PROGRA 495 0 495 268.80 .00 226.20 54.3%00153300 502700 DEFERRED COMPENSATION 1,125 0 1,125 750.00 .00 375.00 66.7%00153300 507800 ALLOCATION-REGULAR 36,000 0 36,000 31,493.35 .00 4,506.65 87.5%

TOTAL DOMESTIC VIOLENCE 694,836 5,421 700,257 686,761.36 .00 13,495.64 98.1%

00153800 HEALTHY MARRIAGE DEMO GRANT____________________________________________

00153800 501500 25387 SALARIES - PROFESSIO 0 754 754 753.50 .00 .50 99.9%00153800 501600 SALARIES - PART-TIME-TEMP 85,661 -85,661 0 .00 .00 .00 .0% *00153800 501600 25387 SALARIES - PART-TIME 0 47,347 47,347 21,166.96 .00 26,180.04 44.7%00153800 501600 25388 SALARIES - PART-TIME 0 84,480 84,480 52,331.47 .00 32,148.53 61.9%00153800 502100 WORKERS COMPENSATION 308 -308 0 .00 .00 .00 .0% *00153800 502100 25387 WORKERS COMPENSATION 0 216 216 70.00 .00 146.00 32.4%00153800 502100 25388 WORKERS COMPENSATION 0 380 380 225.33 .00 154.67 59.3%00153800 502200 FICA 6,553 -6,553 0 .00 .00 .00 .0% *00153800 502200 25387 FICA 0 3,729 3,729 1,649.96 .00 2,079.04 44.2%00153800 502200 25388 FICA 0 6,463 6,463 3,900.75 .00 2,562.25 60.4%00153800 502500 25387 HEALTH INSURANCE 0 10,477 10,477 2,582.86 .00 7,894.14 24.7%00153800 502500 25388 HEALTH INSURANCE 0 9,581 9,581 7,297.63 .00 2,283.37 76.2%00153800 502510 25387 LIFE INSURANCE 0 150 150 49.50 .00 100.50 33.0%00153800 502510 25388 LIFE INSURANCE 0 198 198 97.94 .00 100.06 49.5%00153800 502520 25387 EMPLOYEE ASSISTANCE 0 100 100 .00 .00 100.00 .0%00153800 503100 SUPPLIES 44,900 -44,900 0 .00 .00 .00 .0% *00153800 503100 25387 SUPPLIES 0 26,665 26,665 5,764.77 .00 20,900.23 21.6%00153800 503100 25388 SUPPLIES 0 27,003 27,003 10,664.77 .00 16,338.23 39.5%00153800 503100 25389 SUPPLIES 0 0 0 53.98 .00 -53.98 .0% *00153800 504100 TRAVEL 12,673 -12,673 0 .00 .00 .00 .0% *00153800 504100 25387 TRAVEL 0 2,869 2,869 460.07 .00 2,408.93 16.0%00153800 504100 25388 TRAVEL 0 10,460 10,460 5,356.13 .00 5,103.87 51.2%00153800 504200 25387 TRAINING & EDUCATION 0 1,966 1,966 .00 .00 1,966.00 .0%00153800 504400 PROFESSIONAL SERVICES 389,630 -389,630 0 .00 .00 .00 .0% *00153800 504400 25387 PROFESSIONAL SERVICE 0 247,606 247,606 115,321.15 .00 132,284.85 46.6%00153800 504400 25388 PROFESSIONAL SERVICE 0 358,595 358,595 135,572.10 .00 223,022.90 37.8%00153800 504800 25387 POSTAGE 0 143 143 142.15 .00 .85 99.4%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00153800 504800 25388 POSTAGE 0 3,600 3,600 787.64 .00 2,812.36 21.9%00153800 505200 ADVERTISING 9,000 -9,000 0 .00 .00 .00 .0% *00153800 505200 25387 ADVERTISING 0 10,117 10,117 5,514.07 .00 4,602.93 54.5%00153800 505200 25388 ADVERTISING 0 51,867 51,867 24,510.49 .00 27,356.51 47.3%00153800 505900 PRINTING 7,275 -7,275 0 .00 .00 .00 .0% *00153800 505900 25387 PRINTING 0 6,417 6,417 225.00 .00 6,192.00 3.5%00153800 505900 25388 PRINTING 0 3,373 3,373 360.00 .00 3,013.00 10.7%

TOTAL HEALTHY MARRIAGE DEMO GRANT 556,000 358,556 914,556 394,858.22 .00 519,697.78 43.2%

00155100 BOARD OF EDUCATION____________________________________________

00155100 507800 ALLOCATION-REGULAR 65,915,162 0 65,915,162 64,435,162.00 .00 1,480,000.00 97.8%

TOTAL BOARD OF EDUCATION 65,915,162 0 65,915,162 64,435,162.00 .00 1,480,000.00 97.8%

00155400 CECIL COMM COLLEGE SCHOLARSHIP____________________________________________

00155400 507900 MISCELLANEOUS 30,000 0 30,000 30,000.00 .00 .00 100.0%

TOTAL CECIL COMM COLLEGE SCHOLARSHIP 30,000 0 30,000 30,000.00 .00 .00 100.0%

00155500 CECIL COMMUNITY COLLEGE____________________________________________

00155500 502500 HEALTH INSURANCE 12,600 0 12,600 12,600.00 .00 .00 100.0%00155500 507800 ALLOCATION-REGULAR 7,410,325 0 7,410,325 7,410,325.00 .00 .00 100.0%00155500 508800 ALLOCATION-CAPITAL 197,300 0 197,300 197,262.34 .00 37.66 100.0%

TOTAL CECIL COMMUNITY COLLEGE 7,620,225 0 7,620,225 7,620,187.34 .00 37.66 100.0%

00158100 NON-PROFIT AGENCIES____________________________________________

00158100 507800 ALLOCATION-REGULAR 286,778 0 286,778 294,882.00 .00 -8,104.00 102.8% *

TOTAL NON-PROFIT AGENCIES 286,778 0 286,778 294,882.00 .00 -8,104.00 102.8%

00161100 BOARD OF PARKS____________________________________________

00161100 501100 SALARIES - DEPT HEADS 61,680 1,050 62,730 62,744.75 .00 -14.75 100.0%00161100 501200 SALARIES - CLERICAL 35,912 -1,465 34,447 31,590.16 .00 2,856.84 91.7%00161100 501400 SALARIES - OTHER 0 27,357 27,357 19,472.10 .00 7,884.90 71.2%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00161100 501500 SALARIES - PROFESSIONAL 140,739 -33,915 106,824 103,541.56 .00 3,282.44 96.9%00161100 501600 SALARIES - PART-TIME-TEMP 90,271 -30,000 60,271 40,386.26 .00 19,884.74 67.0%00161100 502100 WORKERS COMPENSATION 13,447 14 13,461 10,658.77 .00 2,802.23 79.2%00161100 502200 FICA 25,138 308 25,446 19,290.62 .00 6,155.38 75.8%00161100 502300 PENSION PLAN - STATE 25,951 -10,166 15,785 15,784.69 .00 .31 100.0%00161100 502500 HEALTH INSURANCE 30,011 7,000 37,011 34,820.72 .00 2,190.28 94.1%00161100 502510 LIFE INSURANCE 857 8 865 604.09 .00 260.91 69.8%00161100 502520 EMPLOYEE ASSISTANCE PROGRA 165 0 165 100.80 .00 64.20 61.1%00161100 502700 DEFERRED COMPENSATION 750 0 750 1,125.00 .00 -375.00 150.0% *00161100 503100 SUPPLIES 122,640 -56,205 66,435 57,723.72 .00 8,711.28 86.9%00161100 503100 45728 SUPPLIES 0 2,000 2,000 226.34 .00 1,773.66 11.3%00161100 504100 TRAVEL 1,200 0 1,200 599.31 .00 600.69 49.9%00161100 504200 TRAINING & EDUCATION 1,850 -1,426 424 424.00 .00 .00 100.0%00161100 504300 DUES, PUB & MEMBERSHIPS 245 196 441 441.00 .00 .00 100.0%00161100 504400 PROFESSIONAL SERVICES 0 16,845 16,845 15,130.00 .00 1,715.00 89.8%00161100 504400 45727 FREDERICKTOWN BOAT R 0 30,000 30,000 20,376.71 .00 9,623.29 67.9%00161100 504400 45728 PROFESSIONAL SERVICE 0 3,000 3,000 .00 .00 3,000.00 .0%00161100 504400 48207 PROFESSIONAL SERVICE 0 23,000 23,000 2,825.00 .00 20,175.00 12.3%00161100 504400 48208 PROFESSIONAL SERVICE 0 20,000 20,000 .00 .00 20,000.00 .0%00161100 504500 ELECTRICITY 4,500 -1,500 3,000 1,880.55 .00 1,119.45 62.7%00161100 504800 POSTAGE 1,200 0 1,200 774.83 .00 425.17 64.6%00161100 505100 TELEPHONE 5,800 -2,000 3,800 2,173.99 .00 1,626.01 57.2%00161100 505200 ADVERTISING 7,500 -1,910 5,590 4,736.38 .00 853.62 84.7%00161100 505300 INSURANCE 2,450 0 2,450 1,807.00 .00 643.00 73.8%00161100 505400 GASOLINE & OIL 10,250 0 10,250 2,577.44 .00 7,672.56 25.1%00161100 505500 VEHICLE REPAIR & MAINTENAN 1,050 1,500 2,550 1,131.85 .00 1,418.15 44.4%00161100 505600 EQUIPMENT REPAIR & MAINTEN 3,250 -1,500 1,750 12.00 .00 1,738.00 .7%00161100 505800 FACILITIES MAINTENANCE 9,000 6,000 15,000 8,785.00 .00 6,215.00 58.6%00161100 506800 EQUIPMENT RENTAL/LEASE 4,200 0 4,200 3,697.39 .00 502.61 88.0%00161100 508100 LAND 0 0 0 22,520.00 .00 -22,520.00 .0% *00161100 508200 BUILDING & IMPROVEMENTS 0 111,151 111,151 61,560.19 .00 49,590.81 55.4%00161100 508300 MACHINERY & EQUIPMENT 49,880 0 49,880 48,496.00 .00 1,384.00 97.2%00161100 517800 SELF FUNDED PROGRAMS 0 55,000 55,000 53,497.94 .00 1,502.06 97.3%

TOTAL BOARD OF PARKS 649,936 164,342 814,278 651,516.16 .00 162,761.84 80.0%

00163100 LIBRARIES____________________________________________

00163100 502500 HEALTH INSURANCE 4,500 375 4,875 4,875.00 .00 .00 100.0%00163100 507800 ALLOCATION-REGULAR 3,977,313 0 3,977,313 3,977,313.00 .00 .00 100.0%

TOTAL LIBRARIES 3,981,813 375 3,982,188 3,982,188.00 .00 .00 100.0%

00165100 AGRICULTURAL EXTENSION SERVICE____________________________________________

00165100 507800 ALLOCATION-REGULAR 206,223 -47,966 158,257 158,257.00 .00 .00 100.0%


FOR 2008 13


TOTAL AGRICULTURAL EXTENSION SERVICE 206,223 -47,966 158,257 158,257.00 .00 .00 100.0%

00165200 SOIL CONSERVATION____________________________________________

00165200 501200 SALARIES - CLERICAL 71,508 1,624 73,132 73,051.60 .00 80.40 99.9%00165200 501400 SALARIES - OTHER 142,894 -7,510 135,384 132,773.42 .00 2,610.58 98.1%00165200 502100 WORKERS COMPENSATION 6,759 13 6,772 6,740.29 .00 31.71 99.5%00165200 502200 FICA 16,402 284 16,686 15,308.71 .00 1,377.29 91.7%00165200 502300 PENSION PLAN - STATE 20,591 -6,194 14,397 14,396.08 .00 .92 100.0%00165200 502500 HEALTH INSURANCE 41,864 0 41,864 38,971.83 .00 2,892.17 93.1%00165200 502510 LIFE INSURANCE 829 11 840 580.62 .00 259.38 69.1%00165200 502520 EMPLOYEE ASSISTANCE PROGRA 165 0 165 134.40 .00 30.60 81.5%00165200 502700 DEFERRED COMPENSATION 1,125 0 1,125 1,500.00 .00 -375.00 133.3% *00165200 507800 ALLOCATION-REGULAR 44,654 0 44,654 44,654.00 .00 .00 100.0%

TOTAL SOIL CONSERVATION 346,791 -11,772 335,019 328,110.95 .00 6,908.05 97.9%

00165300 GYPSY MOTH____________________________________________

00165300 507800 ALLOCATION-REGULAR 32,000 0 32,000 30,321.00 .00 1,679.00 94.8%

TOTAL GYPSY MOTH 32,000 0 32,000 30,321.00 .00 1,679.00 94.8%

00173100 ECONOMIC DEVELOPMENT____________________________________________

00173100 501200 SALARIES - CLERICAL 48,600 2,840 51,440 50,398.94 .00 1,041.06 98.0%00173100 501400 SALARIES - OTHER 224,216 -39,894 184,322 182,088.32 .00 2,233.68 98.8%00173100 501500 SALARIES - PROFESSIONAL 0 31,789 31,789 31,170.39 .00 618.61 98.1%00173100 501600 SALARIES - PART-TIME-TEMP 12,694 13,723 26,417 26,637.96 .00 -220.96 100.8%00173100 501700 SALARIES - OVERTIME 0 100 100 11.79 .00 88.21 11.8%00173100 502100 WORKERS COMPENSATION 10,422 18 10,440 9,263.28 .00 1,176.72 88.7%00173100 502200 FICA 21,841 379 22,220 21,370.28 .00 849.72 96.2%00173100 502300 PENSION PLAN - STATE 26,392 -5,801 20,591 20,591.00 .00 .00 100.0%00173100 502500 HEALTH INSURANCE 64,313 -5,500 58,813 56,704.56 .00 2,108.44 96.4%00173100 502510 LIFE INSURANCE 1,029 7 1,036 682.85 .00 353.15 65.9%00173100 502520 EMPLOYEE ASSISTANCE PROGRA 198 0 198 134.40 .00 63.60 67.9%00173100 502530 FLEX PLAN 51 26 77 76.50 .00 .50 99.4%00173100 502700 DEFERRED COMPENSATION 1,125 0 1,125 1,125.00 .00 .00 100.0%00173100 503100 SUPPLIES 16,000 -685 15,315 15,105.78 .00 209.22 98.6% *00173100 503100 44383 SUPPLIES 0 1,133 1,133 1,132.21 .00 .79 99.9%00173100 504100 TRAVEL 12,000 7,500 19,500 13,051.65 .00 6,448.35 66.9%00173100 504200 TRAINING & EDUCATION 2,000 3,100 5,100 3,930.17 .00 1,169.83 77.1%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT001 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________00173100 504300 DUES, PUB & MEMBERSHIPS 2,500 -600 1,900 1,370.03 .00 529.97 72.1%00173100 504400 PROFESSIONAL SERVICES 140,080 -10,000 130,080 127,080.00 .00 3,000.00 97.7%00173100 504500 ELECTRICITY 0 1,400 1,400 1,370.54 .00 29.46 97.9%00173100 504800 POSTAGE 16,000 450 16,450 16,495.63 .00 -45.63 100.3% *00173100 505100 TELEPHONE 10,000 0 10,000 5,714.19 .00 4,285.81 57.1%00173100 505200 ADVERTISING 150,000 0 150,000 130,983.24 .00 19,016.76 87.3%00173100 505200 44308 ADVERTISING 0 49,953 49,953 49,953.00 .00 .00 100.0%00173100 505200 44383 ADVERTISING 0 268 268 267.85 .00 .15 99.9%00173100 505300 INSURANCE 0 300 300 300.00 .00 .00 100.0%00173100 505400 GASOLINE & OIL 5,000 0 5,000 2,778.27 .00 2,221.73 55.6%00173100 505500 VEHICLE REPAIR & MAINTENAN 1,675 150 1,825 2,477.47 .00 -652.47 135.8% *00173100 505900 PRINTING 5,000 -450 4,550 1,825.50 .00 2,724.50 40.1%00173100 506000 TOURISM 205,000 -1,981 203,019 181,438.42 .00 21,580.58 89.4%00173100 506800 EQUIPMENT RENTAL/LEASE 3,000 0 3,000 1,734.59 .00 1,265.41 57.8%00173100 508300 MACHINERY & EQUIPMENT 0 20,218 20,218 20,218.00 .00 .00 100.0%00173100 517900 SPECIAL PROJECTS 154,500 0 154,500 116,247.35 .00 38,252.65 75.2%00173100 517900 21127 SPECIAL PROJECTS 0 48,948 48,948 48,946.69 .00 1.31 100.0%00173100 517910 INDUSTRIAL DEVELOPMENT PRO 15,000 0 15,000 9,289.33 .00 5,710.67 61.9%

TOTAL ECONOMIC DEVELOPMENT 1,148,636 117,391 1,266,027 1,151,965.18 .00 114,061.82 91.0%

00182700 JUDGEMENTS & LOSSES____________________________________________

00182700 582700 JUDGMENTS & LOSSES 20,000 0 20,000 8,989.21 .00 11,010.79 44.9%

TOTAL JUDGEMENTS & LOSSES 20,000 0 20,000 8,989.21 .00 11,010.79 44.9%

00183100 GRANTS TO MUNICIPALITIES____________________________________________

00183100 511100 TAX REBATE 555,357 0 555,357 555,356.64 .00 .36 100.0%00183100 511300 BANK TAX DISTRIBUTION 7,179 0 7,179 7,179.00 .00 .00 100.0%00183100 511400 TRASH REBATE 129,128 0 129,128 129,127.52 .00 .48 100.0%

TOTAL GRANTS TO MUNICIPALITIES 691,664 0 691,664 691,663.16 .00 .84 100.0%

00185100 RESERVE FOR EMERGENCIES____________________________________________

00185100 507900 MISCELLANEOUS 250,000 -28,942 221,058 .00 .00 221,058.00 .0%

TOTAL RESERVE FOR EMERGENCIES 250,000 -28,942 221,058 .00 .00 221,058.00 .0%

00191200 OPER TRANS-201 DEBT SERVICE____________________________________________

00191200 509300 INTERFUND OPERATING TRANSF 13,733,791 0 13,733,791 13,293,458.24 .00 440,332.76 96.8%


FOR 2008 13


TOTAL OPER TRANS-201 DEBT SERVICE 13,733,791 0 13,733,791 13,293,458.24 .00 440,332.76 96.8%

00191300 OPER TRANS-302 GEN CAPL PRJT____________________________________________

00191300 509300 INTERFUND OPERATING TRANSF 6,620,000 0 6,620,000 5,856,999.62 .00 763,000.38 88.5%

TOTAL OPER TRANS-302 GEN CAPL PRJT 6,620,000 0 6,620,000 5,856,999.62 .00 763,000.38 88.5%

00191400 OPER TRANS-103 HOUSING VCHER____________________________________________

00191400 509300 INTERFUND OPERATING TRANSF 0 12,310 12,310 8,106.81 .00 4,203.19 65.9%

TOTAL OPER TRANS-103 HOUSING VCHER 0 12,310 12,310 8,106.81 .00 4,203.19 65.9%

00191500 OPER TRANS-106 HIGHWAY____________________________________________

00191500 509300 INTERFUND OPERATING TRANSF 2,816,523 273,603 3,090,126 2,556,281.20 .00 533,844.80 82.7%

TOTAL OPER TRANS-106 HIGHWAY 2,816,523 273,603 3,090,126 2,556,281.20 .00 533,844.80 82.7%

00191600 OPER TRANS -115 SAO TASK FORCE____________________________________________

00191600 509300 INTERFUND OPERATING TRANSF 0 25,086 25,086 25,086.00 .00 .00 100.0%

TOTAL OPER TRANS -115 SAO TASK FORCE 0 25,086 25,086 25,086.00 .00 .00 100.0%

00191800 OPER TRANS-107 CARC____________________________________________

00191800 509300 INTERFUND OPERATING TRANSF 437,243 -9,320 427,923 477,849.61 .00 -49,926.61 111.7% *

TOTAL OPER TRANS-107 CARC 437,243 -9,320 427,923 477,849.61 .00 -49,926.61 111.7%

00192000 OPER TRANS-304 BOE CAPL PRJT____________________________________________

00192000 509300 INTERFUND OPERATING TRANSF 1,179,910 0 1,179,910 1,179,910.00 .00 .00 100.0%

TOTAL OPER TRANS-304 BOE CAPL PRJT 1,179,910 0 1,179,910 1,179,910.00 .00 .00 100.0%

00192200 OPER TRANS-123 OPEN SPACE____________________________________________

00192200 509300 INTERFUND OPERATING TRANSF 77,767 0 77,767 77,767.00 .00 .00 100.0%


FOR 2008 13


TOTAL OPER TRANS-123 OPEN SPACE 77,767 0 77,767 77,767.00 .00 .00 100.0%

00192500 OPER TRANS-109 AGING____________________________________________


TOTAL OPER TRANS-109 AGING 1,159,097 72,985 1,232,082 1,195,215.96 .00 36,866.04 97.0%

00192600 OPER TRANS-305 LIB CAPL PRJT____________________________________________


TOTAL OPER TRANS-305 LIB CAPL PRJT 255,000 0 255,000 255,000.00 .00 .00 100.0%

00192700 OPER TRANS-303 CCC CAPL PRJT____________________________________________


TOTAL OPER TRANS-303 CCC CAPL PRJT 416,880 0 416,880 416,880.00 .00 .00 100.0%

00193000 OPER TRANS-126 AG LAND PRESV____________________________________________


TOTAL OPER TRANS-126 AG LAND PRESV 1,000,000 180,271 1,180,271 1,000,000.00 .00 180,271.00 84.7%TOTAL GENERAL FUND 156,759,702 3,343,629 160,103,331 152,384,634.35 .00 7,718,696.65 95.2%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT103 HOUSING - HUD VOUCHER APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

10371100 HOUSING VOUCHER-EXPENDITURE____________________________________________

10371100 501100 SALARIES - DEPT HEADS 96,065 2,136 98,201 99,914.78 .00 -1,713.78 101.7% *10371100 501200 SALARIES - CLERICAL 140,960 -13,083 127,877 111,477.27 .00 16,399.73 87.2%10371100 501400 SALARIES - OTHER 39,852 15,687 55,539 54,809.44 .00 729.56 98.7%10371100 502100 WORKERS COMPENSATION 6,692 17 6,709 7,203.21 .00 -494.21 107.4% *10371100 502200 FICA 21,181 363 21,544 19,558.66 .00 1,985.34 90.8%10371100 502300 PENSION PLAN - STATE 26,540 -3,206 23,334 23,334.00 .00 .00 100.0%10371100 502500 HEALTH INSURANCE 57,952 3,645 61,597 57,953.76 .00 3,643.24 94.1%10371100 502510 LIFE INSURANCE 923 0 923 586.70 .00 336.30 63.6%10371100 502520 EMPLOYEE ASSISTANCE PROGRA 198 10 208 201.60 .00 6.40 96.9%10371100 502530 FLEX PLAN 102 0 102 102.00 .00 .00 100.0%10371100 502700 DEFERRED COMPENSATION 1,125 0 1,125 1,337.88 .00 -212.88 118.9% *10371100 502900 SICK LEAVE - BUY BACK 0 2,332 2,332 2,331.68 .00 .32 100.0%10371100 503100 SUPPLIES 8,500 7,350 15,850 13,487.90 .00 2,362.10 85.1%10371100 504100 TRAVEL 7,000 -500 6,500 7,560.77 .00 -1,060.77 116.3% *10371100 504200 TRAINING & EDUCATION 10,000 -4,000 6,000 5,507.00 .00 493.00 91.8%10371100 504300 DUES, PUB & MEMBERSHIPS 1,500 950 2,450 2,448.41 .00 1.59 99.9%10371100 504400 PROFESSIONAL SERVICES 6,500 0 6,500 4,934.00 .00 1,566.00 75.9%10371100 504800 POSTAGE 9,000 -2,500 6,500 6,230.48 .00 269.52 95.9%10371100 505200 ADVERTISING 500 0 500 301.36 .00 198.64 60.3%10371100 505400 GASOLINE & OIL 2,500 -500 2,000 783.76 .00 1,216.24 39.2%10371100 505500 VEHICLE REPAIR & MAINTENAN 1,125 0 1,125 141.87 .00 983.13 12.6%10371100 505600 EQUIPMENT REPAIR & MAINTEN 1,000 0 1,000 442.00 .00 558.00 44.2%10371100 506300 HOUSING SUBSIDY 2,879,694 -2,879,694 0 .00 .00 .00 .0%10371100 506400 UTILITY SUBSIDY 55,200 -55,200 0 .00 .00 .00 .0%10371100 506450 FSS ESCROW SUBSIDY 25,000 -25,000 0 .00 .00 .00 .0%10371100 506700 AUDITING 5,000 0 5,000 5,000.00 .00 .00 100.0%10371100 506800 EQUIPMENT RENTAL/LEASE 5,000 1,700 6,700 6,683.66 .00 16.34 99.8%10371100 507900 MISCELLANEOUS 2,500 -2,500 0 .00 .00 .00 .0%

TOTAL HOUSING VOUCHER-EXPENDITURE 3,411,609 -2,951,993 459,616 432,332.19 .00 27,283.81 94.1%

10371200 SECTION 8 - HAP____________________________________________

10371200 506300 HOUSING SUBSIDY 0 2,949,694 2,949,694 2,942,984.00 .00 6,710.00 99.8%10371200 506400 UTILITY SUBSIDY 0 61,200 61,200 60,279.00 .00 921.00 98.5%10371200 506450 FSS ESCROW SUBSIDY 0 38,500 38,500 35,274.00 .00 3,226.00 91.6%

TOTAL SECTION 8 - HAP 0 3,049,394 3,049,394 3,038,537.00 .00 10,857.00 99.6%

10371300 COUNSELING HUD____________________________________________

10371300 501500 SALARIES - PROFESSIONAL 0 30,000 30,000 29,710.59 .00 289.41 99.0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT103 HOUSING - HUD VOUCHER APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________10371300 502100 WORKERS COMPENSATION 0 100 100 121.83 .00 -21.83 121.8% *10371300 502200 FICA 0 2,400 2,400 2,272.86 .00 127.14 94.7%10371300 502510 LIFE INSURANCE 0 120 120 108.14 .00 11.86 90.1%

TOTAL COUNSELING HUD 0 32,620 32,620 32,213.42 .00 406.58 98.8%TOTAL HOUSING - HUD VOUCHER 3,411,609 130,021 3,541,630 3,503,082.61 .00 38,547.39 98.9%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT106 HIGHWAY APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

10641200 ROADS ADMINISTRATION____________________________________________

10641200 501100 SALARIES - DEPT HEADS 76,544 1,813 78,357 78,228.85 .00 128.15 99.8%10641200 501200 SALARIES - CLERICAL 66,566 1,453 68,019 67,905.52 .00 113.48 99.8%10641200 501400 SALARIES - OTHER 1,397,091 -31,091 1,366,000 1,341,193.75 .00 24,806.25 98.2%10641200 501600 SALARIES - PART-TIME-TEMP 0 7,236 7,236 5,921.00 .00 1,315.00 81.8%10641200 501700 SALARIES - OVERTIME 130,000 0 130,000 86,525.57 .00 43,474.43 66.6%10641200 501710 HOLIDAY PAY 0 500 500 465.68 .00 34.32 93.1%10641200 502100 WORKERS COMPENSATION 67,290 95 67,385 74,107.85 .00 -6,722.85 110.0% *10641200 502200 FICA 125,755 2,018 127,773 116,629.82 .00 11,143.18 91.3%10641200 502300 PENSION PLAN - STATE 147,778 -19,862 127,916 127,915.15 .00 .85 100.0%10641200 502500 HEALTH INSURANCE 398,464 0 398,464 395,917.70 .00 2,546.30 99.4%10641200 502510 LIFE INSURANCE 6,012 70 6,082 4,032.15 .00 2,049.85 66.3%10641200 502520 EMPLOYEE ASSISTANCE PROGRA 1,518 0 1,518 1,478.40 .00 39.60 97.4%10641200 502530 FLEX PLAN 102 26 128 127.50 .00 .50 99.6%10641200 502700 DEFERRED COMPENSATION 7,500 0 7,500 7,075.00 .00 425.00 94.3%10641200 502900 SICK LEAVE - BUY BACK 0 7,541 7,541 7,540.04 .00 .96 100.0%10641200 503100 SUPPLIES 50,800 -658 50,142 43,772.79 .00 6,369.21 87.3%10641200 503500 UNIFORMS 15,000 17,300 32,300 21,929.59 .00 10,370.41 67.9%10641200 504100 TRAVEL 2,500 -1,897 603 502.16 .00 100.84 83.3%10641200 504200 TRAINING & EDUCATION 4,000 270 4,270 3,729.14 .00 540.86 87.3%10641200 504300 DUES, PUB & MEMBERSHIPS 0 200 200 154.00 .00 46.00 77.0%10641200 504400 PROFESSIONAL SERVICES 15,000 3,851 18,851 16,112.48 .00 2,738.52 85.5%10641200 504500 ELECTRICITY 31,000 0 31,000 28,072.97 .00 2,927.03 90.6%10641200 504600 NATURAL GAS & HEATING OIL 10,000 8,000 18,000 11,702.73 .00 6,297.27 65.0%10641200 504700 WATER & SEWER 1,000 0 1,000 410.15 .00 589.85 41.0%10641200 504800 POSTAGE 400 0 400 164.64 .00 235.36 41.2%10641200 505100 TELEPHONE 10,000 0 10,000 8,902.95 .00 1,097.05 89.0%10641200 505200 ADVERTISING 3,000 0 3,000 2,021.85 .00 978.15 67.4%10641200 505400 GASOLINE & OIL 175,000 -5,000 170,000 201,456.57 .00 -31,456.57 118.5% *10641200 505500 VEHICLE REPAIR & MAINTENAN 318,775 0 318,775 332,510.21 .00 -13,735.21 104.3% *10641200 505600 EQUIPMENT REPAIR & MAINTEN 25,000 -9,000 16,000 7,414.72 .00 8,585.28 46.3%10641200 505800 FACILITIES MAINTENANCE 10,000 27,148 37,148 33,482.35 .00 3,665.65 90.1%10641200 506500 PREV MAINTENANCE & FIRE PR 1,500 0 1,500 544.97 .00 955.03 36.3%10641200 506800 EQUIPMENT RENTAL/LEASE 15,000 -5,000 10,000 4,823.87 .00 5,176.13 48.2%10641200 508300 MACHINERY & EQUIPMENT 727,200 262,271 989,471 666,936.52 .00 322,534.48 67.4%

TOTAL ROADS ADMINISTRATION 3,839,795 267,284 4,107,079 3,699,708.64 .00 407,370.36 90.1%

10641500 ROADS SIGNS____________________________________________

10641500 503100 SUPPLIES 110,000 20,000 130,000 115,713.23 .00 14,286.77 89.0%

TOTAL ROADS SIGNS 110,000 20,000 130,000 115,713.23 .00 14,286.77 89.0%

10641600 ROAD LIGHTING____________________________________________


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT106 HIGHWAY APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________10641600 504500 ELECTRICITY 65,000 0 65,000 73,234.99 .00 -8,234.99 112.7% *

TOTAL ROAD LIGHTING 65,000 0 65,000 73,234.99 .00 -8,234.99 112.7%

10647100 ROADS MAINTENANCE____________________________________________

10647100 507200 COUNTY ROADS MAINTENANCE 1,435,000 72,334 1,507,334 1,304,402.38 .00 202,931.62 86.5%10647100 507210 ASPHALT OVERLAY 2,824,522 334,534 3,159,056 2,738,896.33 .00 420,159.67 86.7%10647100 507220 SURFACE TREATMENT 180,000 1,451 181,451 171,445.85 .00 10,005.15 94.5%10647100 507230 GUARDRAILS 180,000 48,000 228,000 215,489.50 .00 12,510.50 94.5%10647100 507240 DRAINAGE IMPROVEMENTS 150,000 -142,877 7,123 7,122.76 .00 .24 100.0%10647100 507250 ROAD STRIPING 120,000 35,000 155,000 145,711.13 .00 9,288.87 94.0%10647100 507260 CURB & CATCH BASIN 60,000 -12,000 48,000 41,326.18 .00 6,673.82 86.1%10647100 507300 SNOW REMOVAL 400,000 52,000 452,000 303,110.33 .00 148,889.67 67.1%10647100 507400 BRIDGES & VIADUCTS 595,000 -402,123 192,877 79,725.27 .00 113,151.73 41.3%

TOTAL ROADS MAINTENANCE 5,944,522 -13,681 5,930,841 5,007,229.73 .00 923,611.27 84.4%

10682700 ROADS JUDGEMENT & LOSSES____________________________________________

10682700 582700 JUDGMENTS & LOSSES 2,000 0 2,000 1,326.00 .00 674.00 66.3%

TOTAL ROADS JUDGEMENT & LOSSES 2,000 0 2,000 1,326.00 .00 674.00 66.3%TOTAL HIGHWAY 9,961,317 273,603 10,234,920 8,897,212.59 .00 1,337,707.41 86.9%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT107 COMMUNITY ADULT REHAB CENTER APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

10732100 COMM ADULT REHAB CTR-EXPENDIT____________________________________________

10732100 501100 SALARIES - DEPT HEADS 80,475 2,000 82,475 82,234.75 .00 240.25 99.7%10732100 501200 SALARIES - CLERICAL 78,515 3,371 81,886 81,292.80 .00 593.20 99.3%10732100 501300 SALARIES-POLICE 742,697 -15,715 726,982 711,725.63 .00 15,256.37 97.9%10732100 501700 SALARIES - OVERTIME 33,000 0 33,000 30,375.11 .00 2,624.89 92.0%10732100 501710 HOLIDAY PAY 17,000 1,000 18,000 16,268.88 .00 1,731.12 90.4%10732100 501720 SHIFT DIFFERENTIAL 6,500 2,000 8,500 8,219.31 .00 280.69 96.7%10732100 502100 WORKERS COMPENSATION 37,737 5 37,742 42,260.66 .00 -4,518.66 112.0% *10732100 502200 FICA 73,301 105 73,406 69,815.93 .00 3,590.07 95.1%10732100 502300 PENSION PLAN - STATE 7,605 -1,162 6,443 6,443.00 .00 .00 100.0%10732100 502400 PENSION PLAN - PUBLIC SAFE 140,762 -20,107 120,655 120,654.25 .00 .75 100.0%10732100 502500 HEALTH INSURANCE 164,129 10,000 174,129 169,230.32 .00 4,898.68 97.2%10732100 502510 LIFE INSURANCE 3,229 5 3,234 2,165.74 .00 1,068.26 67.0%10732100 502520 EMPLOYEE ASSISTANCE PROGRA 594 0 594 571.20 .00 22.80 96.2%10732100 502530 FLEX PLAN 204 0 204 204.00 .00 .00 100.0%10732100 502700 DEFERRED COMPENSATION 3,750 0 3,750 4,125.00 .00 -375.00 110.0% *10732100 502900 SICK LEAVE - BUY BACK 0 9,178 9,178 9,177.63 .00 .37 100.0%10732100 503100 SUPPLIES 30,100 0 30,100 24,955.98 .00 5,144.02 82.9%10732100 503500 UNIFORMS 3,000 0 3,000 2,454.18 .00 545.82 81.8%10732100 503600 FOOD SUPPLIES 78,932 0 78,932 70,382.39 .00 8,549.61 89.2%10732100 503700 MEDICAL SUPPLIES 18,000 0 18,000 17,405.84 .00 594.16 96.7%10732100 504100 TRAVEL 500 0 500 384.61 .00 115.39 76.9%10732100 504200 TRAINING & EDUCATION 4,000 0 4,000 2,449.08 .00 1,550.92 61.2%10732100 504300 DUES, PUB & MEMBERSHIPS 900 0 900 200.50 .00 699.50 22.3%10732100 504400 PROFESSIONAL SERVICES 121,100 -7,300 113,800 107,383.33 .00 6,416.67 94.4%10732100 504500 ELECTRICITY 14,036 0 14,036 13,124.54 .00 911.46 93.5%10732100 504600 NATURAL GAS & HEATING OIL 14,723 0 14,723 13,846.69 .00 876.31 94.0%10732100 504700 WATER & SEWER 26,954 0 26,954 18,609.60 .00 8,344.40 69.0%10732100 504800 POSTAGE 1,000 0 1,000 1,000.00 .00 .00 100.0%10732100 505100 TELEPHONE 10,000 0 10,000 7,008.73 .00 2,991.27 70.1%10732100 505400 GASOLINE & OIL 7,500 0 7,500 7,426.01 .00 73.99 99.0%10732100 505500 VEHICLE REPAIR & MAINTENAN 5,675 0 5,675 6,438.17 .00 -763.17 113.4% *10732100 505600 EQUIPMENT REPAIR & MAINTEN 5,975 1,800 7,775 6,275.49 .00 1,499.51 80.7%10732100 505800 FACILITIES MAINTENANCE 20,000 0 20,000 9,397.49 .00 10,602.51 47.0%10732100 506100 TRASH REMOVAL/RECYCLING 2,500 0 2,500 2,200.65 .00 299.35 88.0%10732100 506500 PREV MAINTENANCE & FIRE PR 2,000 0 2,000 448.58 .00 1,551.42 22.4%10732100 506700 AUDITING 4,000 0 4,000 4,000.00 .00 .00 100.0%10732100 506800 EQUIPMENT RENTAL/LEASE 4,500 0 4,500 792.00 .00 3,708.00 17.6%10732100 508300 MACHINERY & EQUIPMENT 0 5,500 5,500 5,352.00 .00 148.00 97.3%

TOTAL COMM ADULT REHAB CTR-EXPENDIT 1,764,893 -9,320 1,755,573 1,676,300.07 .00 79,272.93 95.5%TOTAL COMMUNITY ADULT REHAB CENTER 1,764,893 -9,320 1,755,573 1,676,300.07 .00 79,272.93 95.5%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT109 SENIOR SERVICES & COMM.TRANSIT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

10952300 SENIOR SERVICES & COMM. TRANSI____________________________________________

10952300 501100 SALARIES - DEPT HEADS 75,841 2,330 78,171 77,974.59 .00 196.41 99.7%10952300 501200 SALARIES - CLERICAL 166,791 3,124 169,915 167,349.29 .00 2,565.71 98.5%10952300 501400 SALARIES - OTHER 263,661 11,263 274,924 245,438.72 .00 29,485.28 89.3%10952300 501400 27018 SALARIES - OTHER 47,597 0 47,597 63,443.00 .00 -15,846.00 133.3% *10952300 501400 27028 SALARIES - OTHER 13,210 0 13,210 13,210.00 .00 .00 100.0%10952300 501400 27038 SALARIES - OTHER 5,798 0 5,798 5,798.00 .00 .00 100.0%10952300 501400 27048 SALARIES - OTHER 2,123 0 2,123 2,123.00 .00 .00 100.0%10952300 501400 27058 SALARIES - OTHER 14,940 0 14,940 14,940.00 .00 .00 100.0%10952300 501400 27118 SALARIES - OTHER 4,796 0 4,796 4,796.00 .00 .00 100.0%10952300 501400 27158 SALARIES - OTHER 54,373 0 54,373 54,373.00 .00 .00 100.0%10952300 501400 27508 SALARIES - OTHER 51,950 0 51,950 45,699.00 .00 6,251.00 88.0%10952300 501400 46118 SALARIES - OTHER 8,281 0 8,281 8,281.00 .00 .00 100.0%10952300 501400 46178 SALARIES - OTHER 31,771 0 31,771 31,771.00 .00 .00 100.0%10952300 501400 46188 SALARIES - OTHER 5,697 0 5,697 5,697.00 .00 .00 100.0%10952300 501400 46518 SALARIES - OTHER 84,994 0 84,994 84,994.00 .00 .00 100.0%10952300 501400 46528 SALARIES - OTHER 11,074 0 11,074 11,074.00 .00 .00 100.0%10952300 501400 46618 SALARIES - OTHER 22,756 0 22,756 22,756.00 .00 .00 100.0%10952300 501400 47508 SALARIES - OTHER 21,333 0 21,333 26,666.00 .00 -5,333.00 125.0% *10952300 501600 SALARIES - PART-TIME-TEMP 208,196 14,657 222,853 196,913.89 .00 25,939.11 88.4%10952300 501600 27158 SALARIES - PART-TIME 0 12,641 12,641 12,641.00 .00 .00 100.0%10952300 501600 46128 SALARIES - PART-TIME 1,489 0 1,489 1,489.00 .00 .00 100.0%10952300 501600 46158 SALARIES - PART-TIME 1,565 0 1,565 1,565.00 .00 .00 100.0%10952300 501600 46168 SALARIES - PART-TIME 16,123 0 16,123 16,123.00 .00 .00 100.0%10952300 501600 46198 SALARIES - PART-TIME 3,319 0 3,319 3,319.00 .00 .00 100.0%10952300 501600 46608 SALARIES - PART-TIME 12,641 -12,641 0 .00 .00 .00 .0%10952300 501600 46618 SALARIES - PART-TIME 17,693 0 17,693 17,693.00 .00 .00 100.0%10952300 501600 46628 SALARIES - PART-TIME 30,679 0 30,679 30,679.00 .00 .00 100.0%10952300 501700 SALARIES - OVERTIME 2,500 0 2,500 2,471.92 .00 28.08 98.9%10952300 502100 WORKERS COMPENSATION 15,413 3,823 19,236 13,897.11 .00 5,338.89 72.2%10952300 502100 27018 WORKERS COMPENSATION 195 0 195 195.00 .00 .00 100.0%10952300 502100 27028 WORKERS COMPENSATION 54 0 54 54.00 .00 .00 100.0%10952300 502100 27038 WORKERS COMPENSATION 23 0 23 23.00 .00 .00 100.0%10952300 502100 27048 WORKERS COMPENSATION 9 0 9 9.00 .00 .00 100.0%10952300 502100 27058 WORKERS COMPENSATION 61 0 61 61.00 .00 .00 100.0%10952300 502100 27118 WORKERS COMPENSATION 19 0 19 19.00 .00 .00 100.0%10952300 502100 27158 WORKERS COMPENSATION 2,643 615 3,258 3,258.00 .00 .00 100.0%10952300 502100 27508 WORKERS COMPENSATION 213 0 213 205.00 .00 8.00 96.2%10952300 502100 46118 WORKERS COMPENSATION 34 0 34 34.00 .00 .00 100.0%10952300 502100 46128 WORKERS COMPENSATION 6 0 6 4.00 .00 2.00 66.7%10952300 502100 46158 WORKERS COMPENSATION 6 0 6 4.00 .00 2.00 66.7%10952300 502100 46168 WORKERS COMPENSATION 66 0 66 66.00 .00 .00 100.0%10952300 502100 46178 WORKERS COMPENSATION 130 0 130 130.00 .00 .00 100.0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT109 SENIOR SERVICES & COMM.TRANSIT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________10952300 502100 46188 WORKERS COMPENSATION 23 0 23 23.00 .00 .00 100.0%10952300 502100 46198 WORKERS COMPENSATION 14 0 14 14.00 .00 .00 100.0%10952300 502100 46518 WORKERS COMPENSATION 4,131 0 4,131 4,131.00 .00 .00 100.0%10952300 502100 46528 WORKERS COMPENSATION 538 0 538 444.00 .00 94.00 82.5%10952300 502100 46608 WORKERS COMPENSATION 615 -615 0 .00 .00 .00 .0%10952300 502100 46618 WORKERS COMPENSATION 225 0 225 710.00 .00 -485.00 315.6% *10952300 502100 46628 WORKERS COMPENSATION 1,491 0 1,491 1,491.00 .00 .00 100.0%10952300 502100 47508 WORKERS COMPENSATION 87 0 87 138.00 .00 -51.00 158.6% *10952300 502200 FICA 54,850 2,309 57,159 51,407.11 .00 5,751.89 89.9%10952300 502200 27018 FICA 3,641 0 3,641 3,641.00 .00 .00 100.0%10952300 502200 27028 FICA 1,011 0 1,011 1,011.00 .00 .00 100.0%10952300 502200 27038 FICA 444 0 444 444.00 .00 .00 100.0%10952300 502200 27048 FICA 162 0 162 162.00 .00 .00 100.0%10952300 502200 27058 FICA 1,143 0 1,143 1,143.00 .00 .00 100.0%10952300 502200 27118 FICA 367 0 367 366.00 .00 1.00 99.7%10952300 502200 27158 FICA 4,160 967 5,127 5,127.00 .00 .00 100.0%10952300 502200 27508 FICA 3,974 0 3,974 3,497.00 .00 477.00 88.0%10952300 502200 46118 FICA 633 0 633 633.00 .00 .00 100.0%10952300 502200 46128 FICA 114 0 114 114.00 .00 .00 100.0%10952300 502200 46158 FICA 120 0 120 120.00 .00 .00 100.0%10952300 502200 46168 FICA 1,233 0 1,233 1,233.00 .00 .00 100.0%10952300 502200 46178 FICA 2,430 0 2,430 2,432.00 .00 -2.00 100.1% *10952300 502200 46188 FICA 436 0 436 436.00 .00 .00 100.0%10952300 502200 46198 FICA 254 0 254 254.00 .00 .00 100.0%10952300 502200 46518 FICA 6,502 0 6,502 6,502.00 .00 .00 100.0%10952300 502200 46528 FICA 847 0 847 847.00 .00 .00 100.0%10952300 502200 46608 FICA 967 -967 0 .00 .00 .00 .0%10952300 502200 46618 FICA 3,094 0 3,094 3,094.00 .00 .00 100.0%10952300 502200 46628 FICA 2,347 0 2,347 2,347.00 .00 .00 100.0%10952300 502200 47508 FICA 1,632 0 1,632 1,900.00 .00 -268.00 116.4% *10952300 502300 PENSION PLAN - STATE 88,929 12,000 100,929 100,928.42 .00 .58 100.0%10952300 502500 HEALTH INSURANCE 206,273 -14,775 191,498 176,157.64 .00 15,340.36 92.0%10952300 502510 LIFE INSURANCE 4,464 112 4,576 2,412.70 .00 2,163.30 52.7%10952300 502520 EMPLOYEE ASSISTANCE PROGRA 1,452 0 1,452 806.40 .00 645.60 55.5%10952300 502530 FLEX PLAN 153 100 253 204.00 .00 49.00 80.6%10952300 502700 DEFERRED COMPENSATION 3,750 0 3,750 5,550.00 .00 -1,800.00 148.0% *10952300 503100 SUPPLIES 38,659 6,151 44,810 40,306.55 .00 4,503.45 89.9% *10952300 503100 26188 SUPPLIES 500 6,060 6,560 3,437.00 .00 3,123.00 52.4%10952300 503100 27017 SUPPLIES 0 475 475 475.00 .00 .00 100.0%10952300 503100 27018 SUPPLIES 954 433 1,387 863.01 .00 523.99 62.2%10952300 503100 27028 SUPPLIES 3,000 9,735 12,735 11,640.32 .00 1,094.68 91.4%10952300 503100 27038 SUPPLIES 1,000 4,000 5,000 4,840.00 .00 160.00 96.8%10952300 503100 27048 SUPPLIES 1,000 0 1,000 1,000.00 .00 .00 100.0%10952300 503100 27058 SUPPLIES 1,544 -566 978 1,096.35 .00 -118.35 112.1% *10952300 503100 27118 SUPPLIES 0 170 170 .00 .00 170.00 .0%10952300 503100 27158 SUPPLIES 500 3,000 3,500 2,987.43 .00 512.57 85.4%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT109 SENIOR SERVICES & COMM.TRANSIT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________10952300 503100 27508 SUPPLIES 500 1,630 2,130 499.07 .00 1,630.93 23.4%10952300 503100 46258 SUPPLIES 998 0 998 .00 .00 998.00 .0%10952300 503100 46518 SUPPLIES 1,500 950 2,450 2,298.42 .00 151.58 93.8%10952300 503100 46608 SUPPLIES 1,000 -1,000 0 .00 .00 .00 .0%10952300 503100 46618 SUPPLIES 1,000 3,500 4,500 2,145.14 .00 2,354.86 47.7%10952300 503100 47508 SUPPLIES 500 765 1,265 1,000.00 .00 265.00 79.1%10952300 503500 UNIFORMS 800 0 800 .00 .00 800.00 .0%10952300 503500 27158 UNIFORMS 500 0 500 498.63 .00 1.37 99.7%10952300 503500 46518 UNIFORMS 300 0 300 111.98 .00 188.02 37.3%10952300 503500 46618 UNIFORMS 400 0 400 84.00 .00 316.00 21.0%10952300 503600 FOOD SUPPLIES 68,422 -21,186 47,236 50,379.65 .00 -3,143.65 106.7% *10952300 503600 27028 FOOD SUPPLIES 20,618 -5,754 14,864 14,864.00 .00 .00 100.0%10952300 503600 27038 FOOD SUPPLIES 24,580 4,406 28,986 28,986.00 .00 .00 100.0%10952300 503600 27108 FOOD SUPPLIES 15,954 398 16,352 15,004.00 .00 1,348.00 91.8%10952300 503600 46138 FOOD SUPPLIES 23,541 6,498 30,039 25,839.00 .00 4,200.00 86.0%10952300 503700 MEDICAL SUPPLIES 0 1,700 1,700 .00 .00 1,700.00 .0%10952300 503700 46178 MEDICAL SUPPLIES 73,758 -4,200 69,558 70,333.39 .00 -775.39 101.1% *10952300 504100 TRAVEL 11,095 -3,916 7,179 7,205.48 .00 -26.48 100.4% *10952300 504100 27018 TRAVEL 700 0 700 444.18 .00 255.82 63.5%10952300 504100 27028 TRAVEL 1,150 0 1,150 1,141.75 .00 8.25 99.3%10952300 504100 27036 TRAVEL 0 0 0 23.23 .00 -23.23 .0% *10952300 504100 27037 TRAVEL 0 181 181 181.05 .00 -.05 100.0% *10952300 504100 27038 TRAVEL 15,229 -2,000 13,229 13,325.16 .00 -96.16 100.7% *10952300 504100 27058 TRAVEL 500 0 500 488.20 .00 11.80 97.6%10952300 504100 27117 TRAVEL 0 22 22 21.00 .00 1.00 95.5%10952300 504100 27118 TRAVEL 325 0 325 288.39 .00 36.61 88.7%10952300 504100 27158 TRAVEL 0 250 250 241.08 .00 8.92 96.4%10952300 504100 46518 TRAVEL 250 0 250 249.04 .00 .96 99.6%10952300 504100 46608 TRAVEL 250 -250 0 .00 .00 .00 .0%10952300 504100 46618 TRAVEL 2,000 -1,500 500 464.49 .00 35.51 92.9%10952300 504200 TRAINING & EDUCATION 1,050 500 1,550 1,435.00 .00 115.00 92.6%10952300 504200 27018 TRAINING & EDUCATION 787 0 787 500.00 .00 287.00 63.5%10952300 504200 27028 TRAINING & EDUCATION 724 0 724 723.00 .00 1.00 99.9%10952300 504200 27058 TRAINING & EDUCATION 839 0 839 605.00 .00 234.00 72.1%10952300 504200 27158 TRAINING & EDUCATION 550 0 550 130.00 .00 420.00 23.6%10952300 504200 46518 TRAINING & EDUCATION 300 0 300 119.00 .00 181.00 39.7%10952300 504200 47508 TRAINING & EDUCATION 250 0 250 250.00 .00 .00 100.0%10952300 504300 DUES, PUB & MEMBERSHIPS 700 500 1,200 808.71 .00 391.29 67.4%10952300 504300 27018 DUES, PUB & MEMBERSH 700 0 700 378.40 .00 321.60 54.1%10952300 504300 27058 DUES, PUB & MEMBERSH 300 -300 0 .00 .00 .00 .0%10952300 504300 27158 DUES, PUB & MEMBERSH 300 0 300 250.00 .00 50.00 83.3%10952300 504300 46518 DUES, PUB & MEMBERSH 200 -200 0 .00 .00 .00 .0%10952300 504300 46618 DUES, PUB & MEMBERSH 500 0 500 274.59 .00 225.41 54.9%10952300 504400 PROFESSIONAL SERVICES 25,044 -5,884 19,160 18,678.62 .00 481.38 97.5% *10952300 504400 26188 PROFESSIONAL SERVICE 4,160 -3,160 1,000 1,000.00 .00 .00 100.0%10952300 504400 27018 PROFESSIONAL SERVICE 4,660 -433 4,227 3,651.00 .00 576.00 86.4%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT109 SENIOR SERVICES & COMM.TRANSIT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________10952300 504400 27028 PROFESSIONAL SERVICE 1,825 -325 1,500 692.00 .00 808.00 46.1%10952300 504400 27038 PROFESSIONAL SERVICE 3,545 -2,000 1,545 724.00 .00 821.00 46.9%10952300 504400 27048 PROFESSIONAL SERVICE 5,506 0 5,506 5,506.00 .00 .00 100.0%10952300 504400 27057 PROFESSIONAL SERVICE 0 210 210 210.00 .00 .00 100.0%10952300 504400 27058 PROFESSIONAL SERVICE 4,364 0 4,364 4,548.34 .00 -184.34 104.2% *10952300 504400 46148 PROFESSIONAL SERVICE 1,291 0 1,291 1,109.00 .00 182.00 85.9%10952300 504400 46168 PROFESSIONAL SERVICE 800 0 800 756.00 .00 44.00 94.5%10952300 504400 46178 PROFESSIONAL SERVICE 10,000 4,200 14,200 15,638.17 .00 -1,438.17 110.1% *10952300 504400 46518 PROFESSIONAL SERVICE 750 -750 0 .00 .00 .00 .0%10952300 504800 POSTAGE 2,420 0 2,420 2,471.03 .00 -51.03 102.1% *10952300 504800 27018 POSTAGE 700 0 700 700.00 .00 .00 100.0%10952300 504800 27027 POSTAGE 0 711 711 711.00 .00 .00 100.0%10952300 504800 27028 POSTAGE 685 0 685 685.00 .00 .00 100.0%10952300 504800 27038 POSTAGE 500 0 500 205.00 .00 295.00 41.0%10952300 504800 27058 POSTAGE 300 0 300 .00 .00 300.00 .0%10952300 504800 27158 POSTAGE 525 0 525 347.44 .00 177.56 66.2%10952300 504800 46518 POSTAGE 250 0 250 130.00 .00 120.00 52.0%10952300 505100 TELEPHONE 3,500 0 3,500 5,839.48 .00 -2,339.48 166.8% *10952300 505100 27028 TELEPHONE 500 0 500 500.00 .00 .00 100.0%10952300 505100 27158 TELEPHONE 500 500 1,000 999.90 .00 .10 100.0%10952300 505100 46518 TELEPHONE 1,000 0 1,000 999.81 .00 .19 100.0%10952300 505100 46608 TELEPHONE 500 -500 0 .00 .00 .00 .0%10952300 505100 46618 TELEPHONE 500 2,830 3,330 380.49 .00 2,949.51 11.4%10952300 505200 ADVERTISING 3,500 0 3,500 3,063.19 .00 436.81 87.5%10952300 505200 27018 ADVERTISING 700 0 700 700.00 .00 .00 100.0%10952300 505200 27158 ADVERTISING 500 79 579 500.00 .00 79.00 86.4%10952300 505200 46518 ADVERTISING 500 0 500 500.00 .00 .00 100.0%10952300 505200 46528 ADVERTISING 0 84 84 .00 .00 84.00 .0%10952300 505200 46608 ADVERTISING 2,163 -2,163 0 .00 .00 .00 .0%10952300 505200 46618 ADVERTISING 5,300 -4,830 470 470.00 .00 .00 100.0%10952300 505400 GASOLINE & OIL 20,808 6,685 27,493 56,311.47 .00 -28,818.47 204.8% *10952300 505400 27018 GASOLINE & OIL 992 396 1,388 992.00 .00 396.00 71.5%10952300 505400 27038 GASOLINE & OIL 500 0 500 500.00 .00 .00 100.0%10952300 505400 27158 GASOLINE & OIL 4,100 0 4,100 4,100.00 .00 .00 100.0%10952300 505400 46518 GASOLINE & OIL 12,400 0 12,400 7,799.97 .00 4,600.03 62.9%10952300 505400 46528 GASOLINE & OIL 0 2,800 2,800 2,800.00 .00 .00 100.0%10952300 505400 46608 GASOLINE & OIL 2,800 -2,800 0 .00 .00 .00 .0%10952300 505400 46618 GASOLINE & OIL 4,900 0 4,900 4,900.00 .00 .00 100.0%10952300 505500 VEHICLE REPAIR & MAINTENAN 46,468 49,181 95,649 83,381.03 .00 12,267.97 87.2%10952300 505500 27018 VEHICLE REPAIR & MAI 936 0 936 936.00 .00 .00 100.0%10952300 505500 27038 VEHICLE REPAIR & MAI 1,000 0 1,000 1,000.00 .00 .00 100.0%10952300 505500 27158 VEHICLE REPAIR & MAI 2,500 0 2,500 2,500.00 .00 .00 100.0%10952300 505500 46518 VEHICLE REPAIR & MAI 15,246 0 15,246 15,246.00 .00 .00 100.0%10952300 505500 46528 VEHICLE REPAIR & MAI 0 3,483 3,483 3,483.00 .00 .00 100.0%10952300 505500 46608 VEHICLE REPAIR & MAI 1,600 -1,600 0 .00 .00 .00 .0%10952300 505500 46618 VEHICLE REPAIR & MAI 900 6,730 7,630 7,630.00 .00 .00 100.0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT109 SENIOR SERVICES & COMM.TRANSIT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________10952300 505500 46628 VEHICLE REPAIR & MAI 0 5,483 5,483 5,192.47 .00 290.53 94.7%10952300 506300 46168 HOUSING SUBSIDY 178,407 -33,382 145,025 147,630.00 .00 -2,605.00 101.8% *10952300 506800 EQUIPMENT RENTAL/LEASE 33,392 4,100 37,492 34,853.52 .00 2,638.48 93.0%10952300 506800 27018 EQUIPMENT RENTAL/LEA 700 0 700 700.00 .00 .00 100.0%10952300 506800 27028 EQUIPMENT RENTAL/LEA 900 0 900 780.30 .00 119.70 86.7%10952300 506800 27038 EQUIPMENT RENTAL/LEA 623 0 623 273.38 .00 349.62 43.9%10952300 506800 27158 EQUIPMENT RENTAL/LEA 500 0 500 500.00 .00 .00 100.0%10952300 506800 46518 EQUIPMENT RENTAL/LEA 500 0 500 500.00 .00 .00 100.0%10952300 508300 MACHINERY & EQUIPMENT 281,800 0 281,800 .00 .00 281,800.00 .0%

TOTAL SENIOR SERVICES & COMM. TRANSI 2,621,256 75,040 2,696,296 2,328,918.09 .00 367,377.91 86.4%TOTAL SENIOR SERVICES & COMM.TRANSIT 2,621,256 75,040 2,696,296 2,328,918.09 .00 367,377.91 86.4%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT111 EMERGENCY SHELTER GRANT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

11153400 EMERGENCY SHELTER GRT-EXPEND____________________________________________

11153400 507800 41208 ALLOCATION-REGULAR 20,000 12,900 32,900 32,900.00 .00 .00 100.0%

TOTAL EMERGENCY SHELTER GRT-EXPEND 20,000 12,900 32,900 32,900.00 .00 .00 100.0%TOTAL EMERGENCY SHELTER GRANT 20,000 12,900 32,900 32,900.00 .00 .00 100.0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT112 HOUSING - OTHER PROGRAMS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

11253500 WEATHERIZATION____________________________________________

11253500 507800 21308 ALLOCATION-REGULAR 60,000 198,166 258,166 240,346.71 .00 17,819.29 93.1%11253500 507800 43108 ALLOCATION-REGULAR 0 48,000 48,000 48,000.00 .00 .00 100.0%11253500 507800 43128 ALLOCATION-REGULAR 0 30,018 30,018 .00 .00 30,018.00 .0%

TOTAL WEATHERIZATION 60,000 276,184 336,184 288,346.71 .00 47,837.29 85.8%TOTAL HOUSING - OTHER PROGRAMS 60,000 276,184 336,184 288,346.71 .00 47,837.29 85.8%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT113 CCSO - FORFEITED FUNDS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

11331100 CCSO FORFEITED FUNDS-EXPENDIT____________________________________________

11331100 503100 SUPPLIES 0 30,492 30,492 2,367.83 .00 28,124.17 7.8%

TOTAL CCSO FORFEITED FUNDS-EXPENDIT 0 30,492 30,492 2,367.83 .00 28,124.17 7.8%TOTAL CCSO - FORFEITED FUNDS 0 30,492 30,492 2,367.83 .00 28,124.17 7.8%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT115 TASK FORCE- STATE'S ATTORNEY APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

11515100 STATE'S ATTORNEY'S TASK FORCE____________________________________________

11515100 507800 ALLOCATION-REGULAR 0 25,086 25,086 25,086.00 .00 .00 100.0%

TOTAL STATE'S ATTORNEY'S TASK FORCE 0 25,086 25,086 25,086.00 .00 .00 100.0%TOTAL TASK FORCE- STATE'S ATTORNEY 0 25,086 25,086 25,086.00 .00 .00 100.0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT123 OPEN SPACE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

12361900 OPEN SPACE EXPENDITURES____________________________________________

12361900 504400 PROFESSIONAL SERVICES 485,729 -356,574 129,155 24,336.75 .00 104,818.25 18.8%12361900 508100 LAND 2,519,923 1,578,000 4,097,923 2,387,675.48 .00 1,710,247.52 58.3%12361900 508200 BUILDING & IMPROVEMENTS 87,363 164,000 251,363 1,970,365.17 .00 -1,719,002.17 783.9% *

TOTAL OPEN SPACE EXPENDITURES 3,093,015 1,385,426 4,478,441 4,382,377.40 .00 96,063.60 97.9%TOTAL OPEN SPACE 3,093,015 1,385,426 4,478,441 4,382,377.40 .00 96,063.60 97.9%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT126 AGRICULTURAL LAND PRESERVATION APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

12622100 AG LAND PRESERVATION -EXPNDTRS____________________________________________

12622100 517900 SPECIAL PROJECTS 0 101,033 101,033 101,033.00 .00 .00 100.0%12622100 517921 AG PRES-AG TAX-CNTY PORTIO 0 1,675,359 1,675,359 538,064.35 .00 1,137,294.65 32.1%12622100 517922 AG PRES-CNTY SUPP 0 93,665 93,665 .00 .00 93,665.00 .0%12622100 517923 AG PRES-PDR PROGRAM 2,004,188 0 2,004,188 983,899.80 .00 1,020,288.20 49.1%

TOTAL AG LAND PRESERVATION -EXPNDTRS 2,004,188 1,870,057 3,874,245 1,622,997.15 .00 2,251,247.85 41.9%TOTAL AGRICULTURAL LAND PRESERVATION 2,004,188 1,870,057 3,874,245 1,622,997.15 .00 2,251,247.85 41.9%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT201 DEBT SERVICE FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

20181191 GENERAL OBLIGATION DEBT -PRIN____________________________________________

20181191 508600 DEBT SERVICE-PRINCIPAL 8,736,978 -5,588 8,731,390 7,964,275.53 .00 767,114.47 91.2%

TOTAL GENERAL OBLIGATION DEBT -PRIN 8,736,978 -5,588 8,731,390 7,964,275.53 .00 767,114.47 91.2%

20181192 GENERAL OBLIGATION DEBT -INT____________________________________________

20181192 508700 DEBT SERVICE-INTEREST 5,035,376 9,951 5,045,327 5,045,326.92 .00 .08 100.0%

TOTAL GENERAL OBLIGATION DEBT -INT 5,035,376 9,951 5,045,327 5,045,326.92 .00 .08 100.0%

20181291 STATE LOANS -PRINCIPAL____________________________________________

20181291 508600 DEBT SERVICE-PRINCIPAL 7,187 6,099 13,286 11,549.61 .00 1,736.39 86.9%

TOTAL STATE LOANS -PRINCIPAL 7,187 6,099 13,286 11,549.61 .00 1,736.39 86.9%

20181292 STATE LOANS - INTEREST____________________________________________

20181292 508700 DEBT SERVICE-INTEREST 4,363 -4,363 0 .00 .00 .00 .0%

TOTAL STATE LOANS - INTEREST 4,363 -4,363 0 .00 .00 .00 .0%

20181691 CAPITAL LEASES - PRINCIPAL____________________________________________

20181691 508600 DEBT SERVICE-PRINCIPAL 0 265,090 265,090 265,089.19 .00 .81 100.0%

TOTAL CAPITAL LEASES - PRINCIPAL 0 265,090 265,090 265,089.19 .00 .81 100.0%

20181692 CAPITAL LEASES - INTEREST____________________________________________

20181692 508700 DEBT SERVICE-INTEREST 0 57,420 57,420 57,420.00 .00 .00 100.0%

TOTAL CAPITAL LEASES - INTEREST 0 57,420 57,420 57,420.00 .00 .00 100.0%TOTAL DEBT SERVICE FUND 13,783,904 328,609 14,112,513 13,343,661.25 .00 768,851.75 94.6%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT302 GENERAL CAPITAL PROJECTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

30211200 COUNTY OFFICE BLDG-CAP PROJ____________________________________________

30211200 508400 41108 CONSTRUCTION IN PROG 0 0 0 38,250.00 .00 -38,250.00 .0% *30211200 508410 58000 EXPENSES - PAYGO 0 0 0 8,610,003.88 5,923.82 -8,615,927.70 .0% *30211200 508410 58013 EXPENSES - PAYGO 0 0 0 -37,369.89 .00 37,369.89 .0%30211200 508450 58000 EXPENSES - BOND 0 0 0 3,751,377.85 9,002.02 -3,760,379.87 .0% *30211200 508450 58013 EXPENSES - BOND 0 0 0 125,411.33 40,060.05 -165,471.38 .0% *

TOTAL COUNTY OFFICE BLDG-CAP PROJ 0 0 0 12,487,673.17 54,985.89 -12,542,659.06 .0%


30225100 508410 61001 EXPENSES - PAYGO 0 0 0 79,132.79 12,831.60 -91,964.39 .0% *

TOTAL INFORMATION SYSTEMS 0 0 0 79,132.79 12,831.60 -91,964.39 .0%

30233100 DETENTION CENTER-CAPITAL PROJ____________________________________________

30233100 508450 51027 EXPENSES - BOND 0 0 0 -537,127.30 1,268,563.65 -731,436.35 .0% *

TOTAL DETENTION CENTER-CAPITAL PROJ 0 0 0 -537,127.30 1,268,563.65 -731,436.35 .0%

30234100 DEPT EMER SERV-CAP PROJECTS____________________________________________

30234100 508400 44838 CONSTRUCTION IN PROG 0 0 0 775,349.47 .00 -775,349.47 .0% *30234100 508450 50034 EXPENSES - BOND 0 0 0 155,057.30 .00 -155,057.30 .0% *30234100 508450 50035 EXPENSES - BOND 0 0 0 772,536.30 .00 -772,536.30 .0% *

TOTAL DEPT EMER SERV-CAP PROJECTS 0 0 0 1,702,943.07 .00 -1,702,943.07 .0%

30235200 EMER MED SERV - CAP PROJECTS____________________________________________

30235200 508410 50010 EXPENSES - PAYGO 0 0 0 4,000.00 .00 -4,000.00 .0% *30235200 508410 50024 EXPENSES - PAYGO 0 0 0 -102,095.43 105,170.43 -3,075.00 .0% *30235200 508450 50024 EXPENSES - BOND 0 0 0 207,524.93 7,305.07 -214,830.00 .0% *

TOTAL EMER MED SERV - CAP PROJECTS 0 0 0 109,429.50 112,475.50 -221,905.00 .0%

30246200 ROADS PROJECTS____________________________________________

30246200 508400 27207 CONSTRUCTION IN PROG 0 0 0 320,057.62 .00 -320,057.62 .0% *


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT302 GENERAL CAPITAL PROJECTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________30246200 508410 52012 EXPENSES - PAYGO 0 0 0 -25,420.82 42,710.41 -17,289.59 .0% *30246200 508410 52016 EXPENSES - PAYGO 0 0 0 -4,316.34 27,518.43 -23,202.09 .0% *30246200 508410 52020 EXPENSES - PAYGO 0 0 0 49.43 .00 -49.43 .0% *30246200 508410 52036 EXPENSES - PAYGO 0 0 0 -2,075.00 2,075.00 .00 .0%30246200 508410 52056 EXPENSES - PAYGO 0 0 0 -25,697.82 49,848.91 -24,151.09 .0% *30246200 508410 52153 EXPENSES - PAYGO 0 0 0 41,923.77 .00 -41,923.77 .0% *30246200 508410 52163 EXPENSES - PAYGO 0 0 0 725.28 .00 -725.28 .0% *30246200 508410 52203 EXPENSES - PAYGO 0 0 0 1,266.92 .00 -1,266.92 .0% *30246200 508410 52223 EXPENSES - PAYGO 0 0 0 27,725.00 .00 -27,725.00 .0% *30246200 508410 52254 EXPENSES - PAYGO 0 0 0 -21,335.35 .00 21,335.35 .0%30246200 508410 52294 EXPENSES - PAYGO 0 0 0 -4,007.64 15,142.83 -11,135.19 .0% *30246200 508410 52494 EXPENSES - PAYGO 0 0 0 11,167.66 .00 -11,167.66 .0% *30246200 508410 52584 EXPENSES - PAYGO 0 0 0 159,685.89 .00 -159,685.89 .0% *30246200 508410 52594 EXPENSES - PAYGO 0 0 0 8,444.58 61,599.21 -70,043.79 .0% *30246200 508410 52614 EXPENSES - PAYGO 0 0 0 84,728.74 15,544.09 -100,272.83 .0% *30246200 508410 52624 EXPENSES - PAYGO 0 0 0 -3,149.60 4,555.00 -1,405.40 .0% *30246200 508410 52640 EXPENSES - PAYGO 0 0 0 -26,860.30 50,930.15 -24,069.85 .0% *30246200 508450 52026 EXPENSES - BOND 0 0 0 -24,842.30 54,921.15 -30,078.85 .0% *30246200 508450 52036 EXPENSES - BOND 0 0 0 -387.02 37,693.51 -37,306.49 .0% *30246200 508450 52045 EXPENSES - BOND 0 0 0 -76,809.81 112,592.77 -35,782.96 .0% *30246200 508450 52046 EXPENSES - BOND 0 0 0 -20,529.76 46,514.88 -25,985.12 .0% *30246200 508450 52153 EXPENSES - BOND 0 0 0 5,829.12 .00 -5,829.12 .0% *30246200 508450 52163 EXPENSES - BOND 0 0 0 3,790.63 .00 -3,790.63 .0% *30246200 508450 52203 EXPENSES - BOND 0 0 0 -67,650.40 99,333.79 -31,683.39 .0% *30246200 508450 52223 EXPENSES - BOND 0 0 0 -24,940.00 30,720.00 -5,780.00 .0% *30246200 508450 52233 EXPENSES - BOND 0 0 0 109,012.10 42,325.78 -151,337.88 .0% *30246200 508450 52254 EXPENSES - BOND 0 0 0 21,335.35 .00 -21,335.35 .0% *30246200 508450 52284 EXPENSES - BOND 0 0 0 -6,881.38 45,891.17 -39,009.79 .0% *30246200 508450 52294 EXPENSES - BOND 0 0 0 14,039.19 1,293.22 -15,332.41 .0% *30246200 508450 52374 EXPENSES - BOND 0 0 0 12,459.55 25,302.60 -37,762.15 .0% *30246200 508450 52494 EXPENSES - BOND 0 0 0 24,728.52 165.33 -24,893.85 .0% *30246200 508450 52584 EXPENSES - BOND 0 0 0 213,605.31 .00 -213,605.31 .0% *30246200 508450 52614 EXPENSES - BOND 0 0 0 692,671.44 9,524.54 -702,195.98 .0% *30246200 508450 52624 EXPENSES - BOND 0 0 0 -510,423.00 520,273.00 -9,850.00 .0% *30246200 508450 52635 EXPENSES - BOND 0 0 0 -29,309.99 41,106.66 -11,796.67 .0% *

TOTAL ROADS PROJECTS 0 0 0 878,609.57 1,337,582.43 -2,216,192.00 .0%

30261100 ELK RIVER PARK GRANT____________________________________________

30261100 508400 25758 CONSTRUCTION IN PROG 0 0 0 350.53 .00 -350.53 .0% *30261100 508400 45758 CONSTRUCTION IN PROG 0 0 0 660.97 .00 -660.97 .0% *

TOTAL ELK RIVER PARK GRANT 0 0 0 1,011.50 .00 -1,011.50 .0%

30282900 GEN CAP-BOND ISSUE EXPENSE____________________________________________

30282900 582900 52635 BOND ISSUE EXPENSE 0 0 0 301,715.24 .00 -301,715.24 .0% *


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT302 GENERAL CAPITAL PROJECTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________30282900 582900 58000 BOND ISSUE EXPENSE 0 0 0 500.00 .00 -500.00 .0% *

TOTAL GEN CAP-BOND ISSUE EXPENSE 0 0 0 302,215.24 .00 -302,215.24 .0%TOTAL GENERAL CAPITAL PROJECTS 0 0 0 15,023,887.54 2,786,439.07 -17,810,326.61 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT303 COMM COLLEGE-CAPITAL PROJECTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

30355500 COMM COLLEGE-CAP PROJ-EXPENDIT____________________________________________

30355500 508410 70017 EXPENSES - PAYGO 0 0 0 1,841.00 .00 -1,841.00 .0% *30355500 508410 70019 EXPENSES - PAYGO 0 0 0 166,880.00 .00 -166,880.00 .0% *30355500 508450 70018 EXPENSES - BOND 0 0 0 564,000.00 .00 -564,000.00 .0% *30355500 508450 70020 EXPENSES - BOND 0 0 0 98,070.45 .00 -98,070.45 .0% *

TOTAL COMM COLLEGE-CAP PROJ-EXPENDIT 0 0 0 830,791.45 .00 -830,791.45 .0%TOTAL COMM COLLEGE-CAPITAL PROJECTS 0 0 0 830,791.45 .00 -830,791.45 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT304 BD OF EDUCATION-CAPITAL PROJ APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

30455100 BD OF ED-CAPITAL PROJ-EXPENDIT____________________________________________

30455100 508450 71054 EXPENSES - BOND 0 0 0 654,740.88 .00 -654,740.88 .0% *30455100 508450 71083 EXPENSES - BOND 0 0 0 10,747,448.05 .00 -10,747,448.05 .0% *30455100 508450 71113 EXPENSES - BOND 0 0 0 2,392,054.28 .00 -2,392,054.28 .0% *30455100 508450 71150 EXPENSES - BOND 0 0 0 17,520.32 .00 -17,520.32 .0% *30455100 508450 71233 EXPENSES - BOND 0 0 0 183,401.07 .00 -183,401.07 .0% *30455100 508800 ALLOCATION-CAPITAL 0 0 0 923,802.38 .00 -923,802.38 .0% *

TOTAL BD OF ED-CAPITAL PROJ-EXPENDIT 0 0 0 14,918,966.98 .00 -14,918,966.98 .0%TOTAL BD OF EDUCATION-CAPITAL PROJ 0 0 0 14,918,966.98 .00 -14,918,966.98 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT305 LIBRARY-CAPITAL PROJECTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

30563100 LIBRARY-CAPITAL PROJ-EXPENDIT____________________________________________

30563100 508450 72014 EXPENSES - BOND 0 0 0 1,782,474.92 .00 -1,782,474.92 .0% *30563100 508800 72014 ALLOCATION-CAPITAL 0 0 0 395,958.67 .00 -395,958.67 .0% *30563100 508800 72015 ALLOCATION-CAPITAL 0 0 0 43,005.22 .00 -43,005.22 .0% *

TOTAL LIBRARY-CAPITAL PROJ-EXPENDIT 0 0 0 2,221,438.81 .00 -2,221,438.81 .0%TOTAL LIBRARY-CAPITAL PROJECTS 0 0 0 2,221,438.81 .00 -2,221,438.81 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT306 GILPIN FALLS-CAPITAL PROJECT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

30663400 GILPIN FALLS CAP PROJ-EXPENDIT____________________________________________

30663400 508410 73013 EXPENSES - PAYGO 0 0 0 26,539.80 23,311.56 -49,851.36 .0% *

TOTAL GILPIN FALLS CAP PROJ-EXPENDIT 0 0 0 26,539.80 23,311.56 -49,851.36 .0%TOTAL GILPIN FALLS-CAPITAL PROJECT 0 0 0 26,539.80 23,311.56 -49,851.36 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT362 LANDFILL-CAPITAL PROJECTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

36242400 LANDFILL-CAPITAL PROJECTS____________________________________________

36242400 508410 53001 EXPENSES - PAYGO 0 0 0 4,510,655.23 2,275.67 -4,512,930.90 .0% *36242400 508410 53002 EXPENSES - PAYGO 0 0 0 3,780.00 .00 -3,780.00 .0% *36242400 508410 53004 EXPENSES - PAYGO 0 0 0 484,161.29 .00 -484,161.29 .0% *36242400 508410 53007 EXPENSES - PAYGO 0 0 0 88,021.27 236,233.65 -324,254.92 .0% *36242400 508410 53019 EXPENSES - PAYGO 0 0 0 -19,540.73 141,931.64 -122,390.91 .0% *

TOTAL LANDFILL-CAPITAL PROJECTS 0 0 0 5,067,077.06 380,440.96 -5,447,518.02 .0%TOTAL LANDFILL-CAPITAL PROJECTS 0 0 0 5,067,077.06 380,440.96 -5,447,518.02 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT364 WATER-CAPITAL PROJECTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

36442400 WATER-CAPITAL PROJECTS____________________________________________

36442400 508410 54001 EXPENSES - PAYGO 0 0 0 -17,781.00 17,781.00 .00 .0%36442400 508410 54003 EXPENSES - PAYGO 0 0 0 147,442.60 211,263.77 -358,706.37 .0% *36442400 508410 54006 EXPENSES - PAYGO 0 0 0 19,321.12 44,825.74 -64,146.86 .0% *36442400 508410 54007 EXPENSES - PAYGO 0 0 0 4,160.95 .00 -4,160.95 .0% *36442400 508410 54008 EXPENSES - PAYGO 0 0 0 147,606.76 71,473.01 -219,079.77 .0% *

TOTAL WATER-CAPITAL PROJECTS 0 0 0 300,750.43 345,343.52 -646,093.95 .0%TOTAL WATER-CAPITAL PROJECTS 0 0 0 300,750.43 345,343.52 -646,093.95 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT365 WASTEWATER-CAPITAL PROJECTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

36542400 WASTEWATER-CAPITAL PROJECTS____________________________________________

36542400 508400 55025 CONSTRUCTION IN PROG 0 0 0 357,494.36 15,055.64 -372,550.00 .0% *36542400 508410 55002 EXPENSES - PAYGO 0 0 0 13,370.01 191,618.85 -204,988.86 .0% *36542400 508410 55009 EXPENSES - PAYGO 0 0 0 1,318,098.81 73,922.98 -1,392,021.79 .0% *36542400 508410 55011 EXPENSES - PAYGO 0 0 0 37,509.69 .00 -37,509.69 .0% *36542400 508410 55012 EXPENSES - PAYGO 0 0 0 2,200.00 .00 -2,200.00 .0% *36542400 508410 55013 EXPENSES - PAYGO 0 0 0 -61,337.82 141,479.29 -80,141.47 .0% *36542400 508410 55016 EXPENSES - PAYGO 0 0 0 81,495.42 4,885.11 -86,380.53 .0% *36542400 508410 55017 EXPENSES - PAYGO 0 0 0 19,464.48 3,983.63 -23,448.11 .0% *36542400 508410 55018 EXPENSES - PAYGO 0 0 0 27,805.08 5,489.76 -33,294.84 .0% *36542400 508410 55020 EXPENSES - PAYGO 0 0 0 53,234.01 204,769.94 -258,003.95 .0% *36542400 508410 55021 EXPENSES - PAYGO 0 0 0 881.72 .00 -881.72 .0% *36542400 508410 55023 EXPENSES - PAYGO 0 0 0 -135,662.56 183,150.38 -47,487.82 .0% *36542400 508410 55025 EXPENSES - PAYGO 0 0 0 115,905.79 4,345.79 -120,251.58 .0% *36542400 508410 55027 EXPENSES - PAYGO 0 0 0 -78,195.50 92,932.75 -14,737.25 .0% *36542400 508450 55002 EXPENSES - BOND 0 0 0 1,268,768.00 47,973.00 -1,316,741.00 .0% *36542400 508450 55009 EXPENSES - BOND 0 0 0 800,000.00 .00 -800,000.00 .0% *36542400 508450 55011 EXPENSES - BOND 0 0 0 444,917.93 18,054.11 -462,972.04 .0% *36542400 508450 55021 EXPENSES - BOND 0 0 0 3,630.22 444.19 -4,074.41 .0% *36542400 508450 55023 EXPENSES - BOND 0 0 0 597,891.12 684,488.59 -1,282,379.71 .0% *36542400 508450 55030 EXPENSES - BOND 0 0 0 230,158.75 6,309.00 -236,467.75 .0% *

TOTAL WASTEWATER-CAPITAL PROJECTS 0 0 0 5,097,629.51 1,678,903.01 -6,776,532.52 .0%TOTAL WASTEWATER-CAPITAL PROJECTS 0 0 0 5,097,629.51 1,678,903.01 -6,776,532.52 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT602 LANDFILL SERVICES APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

60242100 CENTRAL LANDFILL-EXPENDITURE____________________________________________

60242100 501100 SALARIES - DEPT HEADS 52,361 621 52,982 54,273.56 .00 -1,291.56 102.4% *60242100 501200 SALARIES - CLERICAL 33,114 768 33,882 34,132.89 .00 -250.89 100.7%60242100 501400 SALARIES - OTHER 546,197 13,958 560,155 551,122.02 .00 9,032.98 98.4%60242100 501600 SALARIES - PART-TIME-TEMP 0 312 312 312.00 .00 .00 100.0%60242100 501700 SALARIES - OVERTIME 50,000 55,000 105,000 103,585.28 .00 1,414.72 98.7%60242100 501710 HOLIDAY PAY 0 5,800 5,800 5,707.20 .00 92.80 98.4%60242100 502100 WORKERS COMPENSATION 27,354 7,380 34,734 34,854.48 .00 -120.48 100.3% *60242100 502200 FICA 52,148 4,553 56,701 55,049.94 .00 1,651.06 97.1%60242100 502300 PENSION PLAN - STATE 60,571 -11,893 48,678 48,677.77 .00 .23 100.0%60242100 502500 HEALTH INSURANCE 144,482 4,810 149,292 149,291.37 .00 .63 100.0%60242100 502510 LIFE INSURANCE 2,502 37 2,539 1,828.16 .00 710.84 72.0%60242100 502520 EMPLOYEE ASSISTANCE PROGRA 693 0 693 672.00 .00 21.00 97.0%60242100 502530 FLEX PLAN 204 0 204 153.00 .00 51.00 75.0%60242100 502700 DEFERRED COMPENSATION 3,000 0 3,000 3,000.00 .00 .00 100.0%60242100 502900 SICK LEAVE - BUY BACK 0 1,959 1,959 1,958.32 .00 .68 100.0%60242100 503100 SUPPLIES 40,000 1,800 41,800 46,307.59 36.91 -4,544.50 110.9% *60242100 503500 UNIFORMS 15,000 3,400 18,400 18,543.76 .00 -143.76 100.8% *60242100 504100 TRAVEL 9,000 2,813 11,813 13,175.38 .00 -1,362.38 111.5% *60242100 504200 TRAINING & EDUCATION 10,000 -2,000 8,000 7,623.75 .00 376.25 95.3%60242100 504300 DUES, PUB & MEMBERSHIPS 3,500 -1,500 2,000 1,971.95 .00 28.05 98.6%60242100 504400 PROFESSIONAL SERVICES 200,000 6,624 206,624 191,100.92 .00 15,523.08 92.5%60242100 504500 ELECTRICITY 30,000 -11,500 18,500 18,024.98 .00 475.02 97.4%60242100 504600 NATURAL GAS & HEATING OIL 3,000 800 3,800 3,044.92 .00 755.08 80.1%60242100 504800 POSTAGE 3,000 -2,150 850 742.67 .00 107.33 87.4%60242100 505100 TELEPHONE 7,000 -1,500 5,500 8,178.07 .00 -2,678.07 148.7% *60242100 505200 ADVERTISING 20,000 0 20,000 17,057.14 .00 2,942.86 85.3%60242100 505200 48658 ADVERTISING 0 3,000 3,000 2,365.00 .00 635.00 78.8%60242100 505400 GASOLINE & OIL 160,000 117,500 277,500 279,076.74 .00 -1,576.74 100.6% *60242100 505500 VEHICLE REPAIR & MAINTENAN 315,750 0 315,750 298,557.34 .00 17,192.66 94.6%60242100 505600 EQUIPMENT REPAIR & MAINTEN 15,000 -6,700 8,300 7,943.11 .00 356.89 95.7%60242100 505800 FACILITIES MAINTENANCE 350,000 -51,713 298,287 284,924.75 71.00 13,291.25 95.5%60242100 505900 PRINTING 6,000 -3,000 3,000 2,444.00 .00 556.00 81.5%60242100 506100 TRASH REMOVAL/RECYCLING 360,000 -15,700 344,300 295,441.85 .00 48,858.15 85.8%60242100 506100 48658 TRASH REMOVAL/RECYCL 0 9,607 9,607 9,401.19 .00 205.81 97.9%60242100 506500 PREV MAINTENANCE & FIRE PR 500 0 500 -4.05 .00 504.05 -.8%60242100 506800 EQUIPMENT RENTAL/LEASE 0 3,300 3,300 3,513.29 .00 -213.29 106.5%60242100 508200 BUILDING & IMPROVEMENTS 95,000 0 95,000 .00 .00 95,000.00 .0%60242100 508300 MACHINERY & EQUIPMENT 1,491,800 109,490 1,601,290 .00 .00 1,601,290.00 .0%60242100 509900 BAD DEBT EXPENSE 0 0 0 28,500.84 .00 -28,500.84 .0% *60242100 510100 LANDFILL CLOSURE/POST CLOS 0 0 0 -510,183.00 .00 510,183.00 .0%60242100 582700 JUDGMENTS & LOSSES 0 0 0 303.64 .00 -303.64 .0% *60242100 586300 DEPLETION 0 0 0 -1,873,309.46 .00 1,873,309.46 .0%


FOR 2008 13


TOTAL CENTRAL LANDFILL-EXPENDITURE 4,107,176 245,876 4,353,052 199,364.36 107.91 4,153,579.73 4.6%

60242175 CENTRAL LANDFILL-DEPRECIATION____________________________________________

60242175 585300 DEPRECIATION 0 0 0 787,433.19 .00 -787,433.19 .0% *

TOTAL CENTRAL LANDFILL-DEPRECIATION 0 0 0 787,433.19 .00 -787,433.19 .0%

60242200 WOODLAWN TRANSFER STATION____________________________________________

60242200 501400 SALARIES - OTHER 50,933 -5,867 45,066 45,994.54 .00 -928.54 102.1% *60242200 501700 SALARIES - OVERTIME 5,000 2,700 7,700 7,967.27 .00 -267.27 103.5% *60242200 501710 HOLIDAY PAY 0 500 500 480.40 .00 19.60 96.1%60242200 502100 WORKERS COMPENSATION 2,317 304 2,621 2,615.63 .00 5.37 99.8%60242200 502200 FICA 4,279 -464 3,815 4,090.41 .00 -275.41 107.2% *60242200 502300 PENSION PLAN - STATE 4,893 -461 4,432 4,431.34 .00 .66 100.0%60242200 502500 HEALTH INSURANCE 17,344 -8,850 8,494 8,454.72 .00 39.28 99.5%60242200 502510 LIFE INSURANCE 204 4 208 134.22 .00 73.78 64.5%60242200 502520 EMPLOYEE ASSISTANCE PROGRA 66 10 76 67.20 .00 8.80 88.4%60242200 502700 DEFERRED COMPENSATION 0 0 0 375.00 .00 -375.00 .0% *60242200 503100 SUPPLIES 3,000 1,100 4,100 3,857.52 12.78 229.70 94.4%60242200 504500 ELECTRICITY 5,900 -1,500 4,400 5,090.32 .00 -690.32 115.7% *60242200 505100 TELEPHONE 1,000 172 1,172 833.67 .00 338.33 71.1%60242200 505600 EQUIPMENT REPAIR & MAINTEN 15,000 -1,000 14,000 8,636.50 4,017.00 1,346.50 90.4%60242200 505800 FACILITIES MAINTENANCE 10,000 -7,772 2,228 1,837.43 39.00 351.57 84.2% *60242200 506800 EQUIPMENT RENTAL/LEASE 300 0 300 .00 .00 300.00 .0%

TOTAL WOODLAWN TRANSFER STATION 120,236 -21,124 99,112 94,866.17 4,068.78 177.05 99.8%

60242300 STEMMER'S RUN TRANSFER STATION____________________________________________

60242300 501400 SALARIES - OTHER 62,901 1,386 64,287 64,728.69 .00 -441.69 100.7%60242300 501700 SALARIES - OVERTIME 5,000 5,200 10,200 10,192.94 .00 7.06 99.9%60242300 501710 HOLIDAY PAY 0 1,000 1,000 865.76 .00 134.24 86.6%60242300 502100 WORKERS COMPENSATION 2,862 804 3,666 3,682.60 .00 -16.60 100.5% *60242300 502200 FICA 4,812 683 5,495 5,250.51 .00 244.49 95.6%60242300 502300 PENSION PLAN - STATE 6,013 -565 5,448 5,447.28 .00 .72 100.0%60242300 502500 HEALTH INSURANCE 19,028 10 19,038 19,028.16 .00 9.84 99.9%60242300 502510 LIFE INSURANCE 252 4 256 185.77 .00 70.23 72.6%60242300 502520 EMPLOYEE ASSISTANCE PROGRA 66 10 76 67.20 .00 8.80 88.4%60242300 502530 FLEX PLAN 102 0 102 102.00 .00 .00 100.0%60242300 502700 DEFERRED COMPENSATION 375 0 375 375.00 .00 .00 100.0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT602 LANDFILL SERVICES APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________60242300 503100 SUPPLIES 3,000 0 3,000 931.22 42.38 2,026.40 32.5%60242300 504500 ELECTRICITY 4,740 0 4,740 5,423.43 .00 -683.43 114.4% *60242300 505100 TELEPHONE 1,000 1,000 2,000 624.05 .00 1,375.95 31.2%60242300 505600 EQUIPMENT REPAIR & MAINTEN 15,000 -2,827 12,173 10,779.16 .00 1,393.84 88.5%60242300 505800 FACILITIES MAINTENANCE 10,000 8,227 18,227 15,642.36 12.00 2,572.64 85.9%60242300 506800 EQUIPMENT RENTAL/LEASE 400 -400 0 .00 .00 .00 .0%

TOTAL STEMMER'S RUN TRANSFER STATION 135,551 14,532 150,083 143,326.13 54.38 6,702.49 95.5%

60242400 LANDFILL-CAPITAL PROJECTS____________________________________________

60242400 508400 CONSTRUCTION IN PROGRESS 6,200,000 -5,025,000 1,175,000 .00 .00 1,175,000.00 .0% *

TOTAL LANDFILL-CAPITAL PROJECTS 6,200,000 -5,025,000 1,175,000 .00 .00 1,175,000.00 .0%

60281191 LANDFILL DEBT-PRINCIPAL____________________________________________

60281191 508600 DEBT SERVICE-PRINCIPAL 138,859 -138,859 0 .00 .00 .00 .0%

TOTAL LANDFILL DEBT-PRINCIPAL 138,859 -138,859 0 .00 .00 .00 .0%

60281192 LANDFILL DEBT-INTERESTT____________________________________________

60281192 508700 DEBT SERVICE-INTEREST 89,507 -89,507 0 .00 .00 .00 .0%

TOTAL LANDFILL DEBT-INTERESTT 89,507 -89,507 0 .00 .00 .00 .0%

60281691 LANDFILL CAPITAL LSE-PRINCIPAL____________________________________________

60281691 508600 DEBT SERVICE-PRINCIPAL 390,000 255,989 645,989 .00 .00 645,989.00 .0%

TOTAL LANDFILL CAPITAL LSE-PRINCIPAL 390,000 255,989 645,989 .00 .00 645,989.00 .0%

60281692 LANDFILL CAPITAL LSE-INTEREST____________________________________________

60281692 508700 DEBT SERVICE-INTEREST 222,219 -2,090 220,129 220,128.61 .00 .39 100.0%

TOTAL LANDFILL CAPITAL LSE-INTEREST 222,219 -2,090 220,129 220,128.61 .00 .39 100.0%

60282900 LANDFILL BOND ISSUE EXPENSE____________________________________________

60282900 582900 BOND ISSUE EXPENSE 0 7,626 7,626 7,625.14 .00 .86 100.0%


FOR 2008 13


TOTAL LANDFILL BOND ISSUE EXPENSE 0 7,626 7,626 7,625.14 .00 .86 100.0%TOTAL LANDFILL SERVICES 11,403,548 -4,752,557 6,650,991 1,452,743.60 4,231.07 5,194,016.33 21.9%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT604 WATER SERVICES APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

60442400 WATER CAPITAL PROJECTS____________________________________________

60442400 508400 CONSTRUCTION IN PROGRESS 1,440,000 0 1,440,000 .00 .00 1,440,000.00 .0%

TOTAL WATER CAPITAL PROJECTS 1,440,000 0 1,440,000 .00 .00 1,440,000.00 .0%

60443300 PINE HILLS WATER DISTRICT____________________________________________

60443300 501100 SALARIES - DEPT HEADS 75,870 1,821 77,691 77,916.40 .00 -225.40 100.3%60443300 501400 SALARIES - OTHER 99,059 -13,330 85,729 81,974.24 .00 3,754.76 95.6%60443300 501700 SALARIES - OVERTIME 5,000 0 5,000 6,032.23 .00 -1,032.23 120.6% *60443300 501710 HOLIDAY PAY 300 0 300 .00 .00 300.00 .0%60443300 502100 WORKERS COMPENSATION 7,959 11 7,970 7,996.59 .00 -26.59 100.3% *60443300 502200 FICA 13,765 229 13,994 12,378.83 .00 1,615.17 88.5%60443300 502300 PENSION PLAN - STATE 20,313 -4,918 15,395 15,394.04 .00 .96 100.0%60443300 502500 HEALTH INSURANCE 40,608 0 40,608 27,073.08 .00 13,534.92 66.7%60443300 502510 LIFE INSURANCE 596 7 603 373.71 .00 229.29 62.0%60443300 502520 EMPLOYEE ASSISTANCE PROGRA 132 10 142 134.40 .00 7.60 94.6%60443300 502530 FLEX PLAN 51 0 51 51.00 .00 .00 100.0%60443300 502700 DEFERRED COMPENSATION 750 0 750 375.00 .00 375.00 50.0%60443300 502900 SICK LEAVE - BUY BACK 0 2,172 2,172 2,172.00 .00 .00 100.0%60443300 503100 SUPPLIES 80,000 0 80,000 57,443.61 .00 22,556.39 71.8%60443300 503500 UNIFORMS 2,000 0 2,000 1,600.07 .00 399.93 80.0%60443300 504200 TRAINING & EDUCATION 2,500 0 2,500 2,198.50 .00 301.50 87.9%60443300 504300 DUES, PUB & MEMBERSHIPS 1,900 0 1,900 402.00 .00 1,498.00 21.2%60443300 504400 PROFESSIONAL SERVICES 135,000 0 135,000 74,758.90 .00 60,241.10 55.4%60443300 504500 ELECTRICITY 55,000 0 55,000 41,973.15 .00 13,026.85 76.3%60443300 504600 NATURAL GAS & HEATING OIL 1,500 300 1,800 1,673.01 .00 126.99 92.9%60443300 504700 WATER & SEWER 275,000 0 275,000 248,302.23 .00 26,697.77 90.3%60443300 504800 POSTAGE 5,000 0 5,000 .00 .00 5,000.00 .0%60443300 505100 TELEPHONE 7,500 0 7,500 1,245.83 .00 6,254.17 16.6%60443300 505200 ADVERTISING 1,500 0 1,500 532.85 .00 967.15 35.5%60443300 505400 GASOLINE & OIL 7,500 0 7,500 6,657.41 .00 842.59 88.8%60443300 505600 EQUIPMENT REPAIR & MAINTEN 18,000 0 18,000 10,074.23 .00 7,925.77 56.0%60443300 505800 FACILITIES MAINTENANCE 65,000 -300 64,700 47,960.64 .00 16,739.36 74.1%60443300 506500 PREV MAINTENANCE & FIRE PR 500 0 500 .00 .00 500.00 .0%60443300 506800 EQUIPMENT RENTAL/LEASE 1,500 0 1,500 1,054.83 .00 445.17 70.3%60443300 508300 MACHINERY & EQUIPMENT 70,000 0 70,000 .00 .00 70,000.00 .0%

TOTAL PINE HILLS WATER DISTRICT 993,803 -13,998 979,805 727,748.78 .00 252,056.22 74.3%

60443375 PINE HILLS DEPRECIATION____________________________________________

60443375 585300 DEPRECIATION 0 0 0 126,811.15 .00 -126,811.15 .0% *


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT604 WATER SERVICES APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

TOTAL PINE HILLS DEPRECIATION 0 0 0 126,811.15 .00 -126,811.15 .0%

60448400 BOARD OF EDUCATION SERVICES____________________________________________

60448400 501400 SALARIES - OTHER 31,124 1,535 32,659 32,925.51 .00 -266.51 100.8%60448400 501700 SALARIES - OVERTIME 500 0 500 502.81 .00 -2.81 100.6% *60448400 502100 WORKERS COMPENSATION 1,416 2 1,418 1,586.20 .00 -168.20 111.9% *60448400 502200 FICA 2,419 41 2,460 2,377.68 .00 82.32 96.7%60448400 502300 PENSION PLAN - STATE 3,009 -323 2,686 2,685.24 .00 .76 100.0%60448400 502500 HEALTH INSURANCE 13,536 10 13,546 13,536.48 .00 9.52 99.9%60448400 502510 LIFE INSURANCE 124 2 126 91.41 .00 34.59 72.5%60448400 502520 EMPLOYEE ASSISTANCE PROGRA 33 10 43 33.60 .00 9.40 78.1%60448400 502700 DEFERRED COMPENSATION 0 0 0 375.00 .00 -375.00 .0% *60448400 503100 SUPPLIES 12,500 0 12,500 8,772.23 .00 3,727.77 70.2%60448400 503500 UNIFORMS 500 250 750 659.57 .00 90.43 87.9%60448400 504400 PROFESSIONAL SERVICES 10,000 -250 9,750 3,204.00 .00 6,546.00 32.9%60448400 505600 EQUIPMENT REPAIR & MAINTEN 5,000 0 5,000 1,044.27 .00 3,955.73 20.9%

TOTAL BOARD OF EDUCATION SERVICES 80,161 1,277 81,438 67,794.00 .00 13,644.00 83.2%TOTAL WATER SERVICES 2,513,964 -12,721 2,501,243 922,353.93 .00 1,578,889.07 36.9%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT605 WASTE WATER SERVICES APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

60542400 WASTEWATER-CAPITAL PROJECTS____________________________________________

60542400 508400 CONSTRUCTION IN PROGRESS 4,115,000 6,143,895 10,258,895 .00 .00 10,258,895.00 .0%

TOTAL WASTEWATER-CAPITAL PROJECTS 4,115,000 6,143,895 10,258,895 .00 .00 10,258,895.00 .0%

60543100 NORTH EAST SANITARY DISTRICT____________________________________________

60543100 501400 SALARIES - OTHER 529,401 -41,189 488,212 474,548.21 .00 13,663.79 97.2%60543100 501600 SALARIES - PART-TIME-TEMP 28,633 6,997 35,630 34,438.08 .00 1,191.92 96.7%60543100 501700 SALARIES - OVERTIME 12,000 0 12,000 11,373.66 .00 626.34 94.8%60543100 501710 HOLIDAY PAY 650 0 650 110.00 .00 540.00 16.9%60543100 502100 WORKERS COMPENSATION 25,391 34 25,425 23,288.47 .00 2,136.53 91.6%60543100 502200 FICA 43,608 712 44,320 38,556.70 .00 5,763.30 87.0%60543100 502300 PENSION PLAN - STATE 50,823 -6,813 44,010 44,009.21 .00 .79 100.0%60543100 502500 HEALTH INSURANCE 123,521 0 123,521 108,570.87 .00 14,950.13 87.9%60543100 502510 LIFE INSURANCE 2,197 33 2,230 1,293.47 .00 936.53 58.0%60543100 502520 EMPLOYEE ASSISTANCE PROGRA 528 0 528 436.80 .00 91.20 82.7%60543100 502530 FLEX PLAN 51 60 111 102.00 .00 9.00 91.9%60543100 502700 DEFERRED COMPENSATION 2,250 0 2,250 1,225.00 .00 1,025.00 54.4%60543100 502900 SICK LEAVE - BUY BACK 0 4,668 4,668 4,667.16 .00 .84 100.0%60543100 503100 SUPPLIES 220,000 30,000 250,000 221,393.04 .00 28,606.96 88.6%60543100 503500 UNIFORMS 10,000 0 10,000 8,348.16 .00 1,651.84 83.5%60543100 504100 TRAVEL 150 0 150 178.82 .00 -28.82 119.2% *60543100 504200 TRAINING & EDUCATION 7,000 0 7,000 7,213.00 .00 -213.00 103.0% *60543100 504300 DUES, PUB & MEMBERSHIPS 3,000 0 3,000 2,863.87 .00 136.13 95.5%60543100 504400 PROFESSIONAL SERVICES 200,000 7,500 207,500 192,207.06 .00 15,292.94 92.6%60543100 504500 ELECTRICITY 325,000 135,000 460,000 481,594.17 .00 -21,594.17 104.7% *60543100 504600 NATURAL GAS & HEATING OIL 500 0 500 .00 .00 500.00 .0%60543100 504700 WATER & SEWER 850 0 850 151.47 .00 698.53 17.8%60543100 504800 POSTAGE 12,000 0 12,000 11,571.55 .00 428.45 96.4%60543100 505100 TELEPHONE 13,300 -2,000 11,300 11,126.61 .00 173.39 98.5%60543100 505200 ADVERTISING 2,000 0 2,000 1,298.50 .00 701.50 64.9%60543100 505400 GASOLINE & OIL 40,000 5,000 45,000 48,656.83 .00 -3,656.83 108.1% *60543100 505500 VEHICLE REPAIR & MAINTENAN 44,425 0 44,425 39,058.23 .00 5,366.77 87.9%60543100 505600 EQUIPMENT REPAIR & MAINTEN 55,000 21,411 76,411 70,782.63 .00 5,628.37 92.6%60543100 505800 FACILITIES MAINTENANCE 120,000 -30,000 90,000 67,699.43 .00 22,300.57 75.2%60543100 506500 PREV MAINTENANCE & FIRE PR 500 -500 0 .00 .00 .00 .0%60543100 506800 EQUIPMENT RENTAL/LEASE 7,000 0 7,000 5,640.34 .00 1,359.66 80.6%60543100 508200 BUILDING & IMPROVEMENTS 45,000 0 45,000 .00 .00 45,000.00 .0%60543100 508300 MACHINERY & EQUIPMENT 90,000 53,862 143,862 .00 .00 143,862.00 .0%60543100 509900 BAD DEBT EXPENSE 0 0 0 7,373.46 .00 -7,373.46 .0% *60543100 582700 JUDGMENTS & LOSSES 0 0 0 657.84 .00 -657.84 .0% *


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT605 WASTE WATER SERVICES APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

TOTAL NORTH EAST SANITARY DISTRICT 2,014,778 184,775 2,199,553 1,920,434.64 .00 279,118.36 87.3%

60543175 NORTH EAST SANITARY DISTRICT____________________________________________

60543175 585300 DEPRECIATION 0 0 0 1,811,056.78 .00 -1,811,056.78 .0% *

TOTAL NORTH EAST SANITARY DISTRICT 0 0 0 1,811,056.78 .00 -1,811,056.78 .0%

60581191 WASTEWATER DEBT-PRINCIPAL____________________________________________

60581191 508600 DEBT SERVICE-PRINCIPAL 26,141 0 26,141 .00 .00 26,141.00 .0%

TOTAL WASTEWATER DEBT-PRINCIPAL 26,141 0 26,141 .00 .00 26,141.00 .0%

60581192 WASTEWATER DEBT-INTEREST____________________________________________

60581192 508700 DEBT SERVICE-INTEREST 103,559 136,684 240,243 262,991.22 .00 -22,748.22 109.5% *

TOTAL WASTEWATER DEBT-INTEREST 103,559 136,684 240,243 262,991.22 .00 -22,748.22 109.5%

60581291 WASTEWATER STATE LOANS-PRINCIP____________________________________________

60581291 508600 DEBT SERVICE-PRINCIPAL 915,701 1 915,702 .00 .00 915,702.00 .0%

TOTAL WASTEWATER STATE LOANS-PRINCIP 915,701 1 915,702 .00 .00 915,702.00 .0%

60581292 WASTEWATER STATE LOAN-INTEREST____________________________________________

60581292 508700 DEBT SERVICE-INTEREST 257,466 16,963 274,429 253,116.41 .00 21,312.59 92.2%

TOTAL WASTEWATER STATE LOAN-INTEREST 257,466 16,963 274,429 253,116.41 .00 21,312.59 92.2%

60582900 WASTEWATER BOND ISSUE EXPENSE____________________________________________

60582900 582900 BOND ISSUE EXPENSE 0 65,520 65,520 55,650.34 .00 9,869.66 84.9%

TOTAL WASTEWATER BOND ISSUE EXPENSE 0 65,520 65,520 55,650.34 .00 9,869.66 84.9%TOTAL WASTE WATER SERVICES 7,432,645 6,547,838 13,980,483 4,303,249.39 .00 9,677,233.61 30.8%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT710 HEALTH INSURANCE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

71010100 GROUP HEALTH INSURANCE____________________________________________

71010100 504400 PROFESSIONAL SERVICES 25,000 0 25,000 13,405.00 .00 11,595.00 53.6%71010100 505300 INSURANCE 378,000 0 378,000 341,131.52 .00 36,868.48 90.2%71010100 577500 HEALTH BENEFIT CLAIMS 6,708,900 -66,726 6,642,174 6,267,366.63 .00 374,807.37 94.4%71010100 577800 ADMINISTRATOR FEES 475,000 66,726 541,726 543,114.93 .00 -1,388.93 100.3% *

TOTAL GROUP HEALTH INSURANCE 7,586,900 0 7,586,900 7,165,018.08 .00 421,881.92 94.4%TOTAL HEALTH INSURANCE 7,586,900 0 7,586,900 7,165,018.08 .00 421,881.92 94.4%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT750 CENTRAL GARAGE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

75041900 CENTRAL GARAGE-VEHICLE MAINT____________________________________________

75041900 503100 SUPPLIES 5,000 -4,000 1,000 .00 .00 1,000.00 .0%75041900 503101 INVENTORY-SUPPLIES 0 0 0 .00 24,459.60 -24,459.60 .0% *75041900 504400 PROFESSIONAL SERVICES 768,940 0 768,940 768,939.46 .00 .54 100.0%75041900 504500 ELECTRICITY 8,640 0 8,640 7,865.36 .00 774.64 91.0%75041900 504600 NATURAL GAS & HEATING OIL 7,500 0 7,500 6,001.50 .00 1,498.50 80.0%75041900 505400 GASOLINE & OIL 2,000 1,300 3,300 3,219.71 .00 80.29 97.6%75041900 505500 VEHICLE REPAIR & MAINTENAN 4,375 900 5,275 4,806.04 .00 468.96 91.1%75041900 505600 EQUIPMENT REPAIR & MAINTEN 500 1,545 2,045 2,044.72 .00 .28 100.0%75041900 505800 FACILITIES MAINTENANCE 800 344 1,144 1,213.75 .00 -69.75 106.1% *75041900 507900 MISCELLANEOUS 386,045 43,815 429,860 429,903.36 .00 -43.36 100.0% *75041900 508300 MACHINERY & EQUIPMENT 0 37,132 37,132 .00 .00 37,132.00 .0%

TOTAL CENTRAL GARAGE-VEHICLE MAINT 1,183,800 81,036 1,264,836 1,223,993.90 24,459.60 16,382.50 98.7%

75041975 CENTRAL GARAGE-DEPRECIATION____________________________________________

75041975 585300 DEPRECIATION 0 0 0 15,797.47 .00 -15,797.47 .0% *

TOTAL CENTRAL GARAGE-DEPRECIATION 0 0 0 15,797.47 .00 -15,797.47 .0%TOTAL CENTRAL GARAGE 1,183,800 81,036 1,264,836 1,239,791.37 24,459.60 585.03 100.0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT807 DEFERRED COMPENSATION APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

80710200 DEFERRED COMPENSATION-EXPENDIT____________________________________________

80710200 577700 WITHDRAWALS-DEF COMPENSATI 0 0 0 1,667,607.40 .00 -1,667,607.40 .0% *

TOTAL DEFERRED COMPENSATION-EXPENDIT 0 0 0 1,667,607.40 .00 -1,667,607.40 .0%TOTAL DEFERRED COMPENSATION 0 0 0 1,667,607.40 .00 -1,667,607.40 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT890 PUBLIC SAFETY PENSION PLAN APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

89010300 PUBLIC SAFETY PENS PLN-EXPENDI____________________________________________

89010300 503100 SUPPLIES 0 0 0 130.88 .00 -130.88 .0% *89010300 503900 BANK FEES 0 0 0 256.01 .00 -256.01 .0% *89010300 504000 FOREIGN TAX 0 0 0 8,767.36 .00 -8,767.36 .0% *89010300 504100 TRAVEL 0 0 0 334.50 .00 -334.50 .0% *89010300 504200 TRAINING & EDUCATION 0 0 0 7,768.80 .00 -7,768.80 .0% *89010300 504400 PROFESSIONAL SERVICES 0 0 0 272,140.50 .00 -272,140.50 .0% *89010300 577600 DIRECT PENSIONS-MONTHLY 0 0 0 550,456.72 .00 -550,456.72 .0% *89010300 577610 DIRECT PENSIONS-LUMPSUM 0 0 0 95,854.39 .00 -95,854.39 .0% *

TOTAL PUBLIC SAFETY PENS PLN-EXPENDI 0 0 0 935,709.16 .00 -935,709.16 .0%TOTAL PUBLIC SAFETY PENSION PLAN 0 0 0 935,709.16 .00 -935,709.16 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT980 GOVT-WIDE ACCT (GASB 34) APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

98011100 COUNTY COMMISSIONERS____________________________________________

98011100 501400 SALARIES - OTHER 0 0 0 24,451.97 .00 -24,451.97 .0% *98011100 502500 HEALTH INSURANCE 0 0 0 -45,724.00 .00 45,724.00 .0%

TOTAL COUNTY COMMISSIONERS 0 0 0 -21,272.03 .00 21,272.03 .0%

98011200 COUNTY OFFICE BUILDING____________________________________________

98011200 508400 CONSTRUCTION IN PROGRESS 0 0 0 -38,250.00 .00 38,250.00 .0%98011200 508410 EXPENSES - PAYGO 0 0 0 -8,578,557.81 .00 8,578,557.81 .0%98011200 508450 EXPENSES - BOND 0 0 0 -3,916,849.13 .00 3,916,849.13 .0%98011200 585300 DEPRECIATION 0 0 0 303,965.75 .00 -303,965.75 .0% *

TOTAL COUNTY OFFICE BUILDING 0 0 0 -12,229,691.19 .00 12,229,691.19 .0%

98012900 GENERAL GOVERNMENT____________________________________________

98012900 585300 DEPRECIATION 0 0 0 81,722.85 .00 -81,722.85 .0% *

TOTAL GENERAL GOVERNMENT 0 0 0 81,722.85 .00 -81,722.85 .0%

98014100 CIRCUIT COURT____________________________________________

98014100 508300 MACHINERY & EQUIPMENT 0 0 0 -39,416.00 .00 39,416.00 .0%98014100 585300 DEPRECIATION 0 0 0 21,343.29 .00 -21,343.29 .0% *

TOTAL CIRCUIT COURT 0 0 0 -18,072.71 .00 18,072.71 .0%

98015100 STATE ATTORNEYS OFFICE____________________________________________


TOTAL STATE ATTORNEYS OFFICE 0 0 0 -14,949.90 .00 14,949.90 .0%

98018100 BOARD OF ELECTIONS____________________________________________

98018100 585300 DEPRECIATION 0 0 0 2,425.87 .00 -2,425.87 .0% *


FOR 2008 13


TOTAL BOARD OF ELECTIONS 0 0 0 2,425.87 .00 -2,425.87 .0%

98019200 TREASURER'S OFFICE TAX COLLECT____________________________________________

98019200 585300 DEPRECIATION 0 0 0 64,642.08 .00 -64,642.08 .0% *

TOTAL TREASURER'S OFFICE TAX COLLECT 0 0 0 64,642.08 .00 -64,642.08 .0%

98019600 PURCHASING____________________________________________

98019600 585300 DEPRECIATION 0 0 0 491.42 .00 -491.42 .0% *

TOTAL PURCHASING 0 0 0 491.42 .00 -491.42 .0%

98022100 PLANNING & ZONING____________________________________________


TOTAL PLANNING & ZONING 0 0 0 -5,663.24 .00 5,663.24 .0%

98023100 COURT HOUSE MAINTENAMCE____________________________________________


TOTAL COURT HOUSE MAINTENAMCE 0 0 0 -2,670.61 .00 2,670.61 .0%


98025100 508410 EXPENSES - PAYGO 0 0 0 -91,964.39 .00 91,964.39 .0%98025100 585300 DEPRECIATION 0 0 0 44,544.36 .00 -44,544.36 .0% *

TOTAL INFORMATION SYSTEMS 0 0 0 -47,420.03 .00 47,420.03 .0%

98031100 LAW ENFORCEMENT____________________________________________



FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT980 GOVT-WIDE ACCT (GASB 34) APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________98031100 508300 MACHINERY & EQUIPMENT 0 0 0 -351,441.00 .00 351,441.00 .0%98031100 585300 DEPRECIATION 0 0 0 475,108.03 .00 -475,108.03 .0% *

TOTAL LAW ENFORCEMENT 0 0 0 96,005.84 .00 -96,005.84 .0%

98032100 COMMUNITY ADULT REHAB CTR____________________________________________


TOTAL COMMUNITY ADULT REHAB CTR 0 0 0 6,280.06 .00 -6,280.06 .0%

98033100 DETENTION CENTER____________________________________________

98033100 508300 MACHINERY & EQUIPMENT 0 0 0 -79,159.00 .00 79,159.00 .0%98033100 508450 EXPENSES - BOND 0 0 0 -731,436.35 .00 731,436.35 .0%98033100 585300 DEPRECIATION 0 0 0 84,615.45 .00 -84,615.45 .0% *

TOTAL DETENTION CENTER 0 0 0 -725,979.90 .00 725,979.90 .0%

98033300 COUNTY WORK RELEASE____________________________________________

98033300 585300 DEPRECIATION 0 0 0 825.00 .00 -825.00 .0% *

TOTAL COUNTY WORK RELEASE 0 0 0 825.00 .00 -825.00 .0%

98034100 EMERGENCY SERVICES____________________________________________

98034100 508300 MACHINERY & EQUIPMENT 0 0 0 -209,295.98 .00 209,295.98 .0%98034100 508400 CONSTRUCTION IN PROGRESS 0 0 0 -775,349.47 .00 775,349.47 .0%98034100 508450 EXPENSES - BOND 0 0 0 -927,593.60 .00 927,593.60 .0%98034100 585300 DEPRECIATION 0 0 0 881,338.34 .00 -881,338.34 .0% *

TOTAL EMERGENCY SERVICES 0 0 0 -1,030,900.71 .00 1,030,900.71 .0%

98035200 EMERGENCY MEDICAL SERVICES____________________________________________

98035200 508300 MACHINERY & EQUIPMENT 0 0 0 -28,905.80 .00 28,905.80 .0%98035200 508410 EXPENSES - PAYGO 0 0 0 -7,075.00 .00 7,075.00 .0%98035200 508450 EXPENSES - BOND 0 0 0 -214,830.00 .00 214,830.00 .0%98035200 585300 DEPRECIATION 0 0 0 65,449.03 .00 -65,449.03 .0% *


FOR 2008 13


TOTAL EMERGENCY MEDICAL SERVICES 0 0 0 -185,361.77 .00 185,361.77 .0%

98036100 PERMITS & INSPECTIONS____________________________________________

98036100 585300 DEPRECIATION 0 0 0 17,519.96 .00 -17,519.96 .0% *

TOTAL PERMITS & INSPECTIONS 0 0 0 17,519.96 .00 -17,519.96 .0%

98040100 PUBLIC WORKS DIRECTOR____________________________________________

98040100 585300 DEPRECIATION 0 0 0 3,981.80 .00 -3,981.80 .0% *

TOTAL PUBLIC WORKS DIRECTOR 0 0 0 3,981.80 .00 -3,981.80 .0%

98040200 PW DEV SERVICES____________________________________________

98040200 502500 HEALTH INSURANCE 0 0 0 -56,893.00 .00 56,893.00 .0%98040200 508300 MACHINERY & EQUIPMENT 0 0 0 -32,730.00 .00 32,730.00 .0%98040200 585300 DEPRECIATION 0 0 0 31,368.74 .00 -31,368.74 .0% *

TOTAL PW DEV SERVICES 0 0 0 -58,254.26 .00 58,254.26 .0%

98040300 PW ENG AND CONST____________________________________________


TOTAL PW ENG AND CONST 0 0 0 -39,913.54 .00 39,913.54 .0%

98041100 PUBLIC WORKS ADMINISTRATION____________________________________________

98041100 501400 SALARIES - OTHER 0 0 0 9,048.01 .00 -9,048.01 .0% *

TOTAL PUBLIC WORKS ADMINISTRATION 0 0 0 9,048.01 .00 -9,048.01 .0%

98041200 ROADS AMINISTRATION____________________________________________

98041200 507200 COUNTY ROADS MAINTENANCE 0 0 0 -2,823,392.91 .00 2,823,392.91 .0%98041200 507400 BRIDGES & VIADUCTS 0 0 0 -1,648,642.71 .00 1,648,642.71 .0%


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT980 GOVT-WIDE ACCT (GASB 34) APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________98041200 508300 MACHINERY & EQUIPMENT 0 0 0 -666,936.52 .00 666,936.52 .0%98041200 585300 DEPRECIATION 0 0 0 4,889,212.66 .00 -4,889,212.66 .0% *

TOTAL ROADS AMINISTRATION 0 0 0 -249,759.48 .00 249,759.48 .0%

98042500 WEED CONTROL____________________________________________

98042500 585300 DEPRECIATION 0 0 0 4,827.20 .00 -4,827.20 .0% *

TOTAL WEED CONTROL 0 0 0 4,827.20 .00 -4,827.20 .0%

98046200 ROADS PROJECTS____________________________________________

98046200 585300 DEPRECIATION 0 0 0 14,072.84 .00 -14,072.84 .0% *

TOTAL ROADS PROJECTS 0 0 0 14,072.84 .00 -14,072.84 .0%

98051100 HEALTH DEPARTMENT____________________________________________

98051100 585300 DEPRECIATION 0 0 0 98,522.99 .00 -98,522.99 .0% *

TOTAL HEALTH DEPARTMENT 0 0 0 98,522.99 .00 -98,522.99 .0%

98051500 MOSQUITO CONTROL____________________________________________

98051500 585300 DEPRECIATION 0 0 0 2,558.29 .00 -2,558.29 .0% *

TOTAL MOSQUITO CONTROL 0 0 0 2,558.29 .00 -2,558.29 .0%

98052300 AGING____________________________________________

98052300 501400 SALARIES - OTHER 0 0 0 19,507.16 .00 -19,507.16 .0% *98052300 502500 HEALTH INSURANCE 0 0 0 -23,015.00 .00 23,015.00 .0%98052300 585300 DEPRECIATION 0 0 0 81,472.31 .00 -81,472.31 .0% *

TOTAL AGING 0 0 0 77,964.47 .00 -77,964.47 .0%

98053100 SOCIAL SERVICES____________________________________________

98053100 585300 DEPRECIATION 0 0 0 15,177.66 .00 -15,177.66 .0% *


FOR 2008 13


TOTAL SOCIAL SERVICES 0 0 0 15,177.66 .00 -15,177.66 .0%

98055500 CECIL COMMUNITY COLLEGE____________________________________________

98055500 502500 HEALTH INSURANCE 0 0 0 -77,200.00 .00 77,200.00 .0%

TOTAL CECIL COMMUNITY COLLEGE 0 0 0 -77,200.00 .00 77,200.00 .0%

98061100 PARKS____________________________________________

98061100 501400 SALARIES - OTHER 0 0 0 -14.98 .00 14.98 .0%98061100 502500 HEALTH INSURANCE 0 0 0 -2,015.00 .00 2,015.00 .0%98061100 508100 LAND 0 0 0 -2,410,195.48 .00 2,410,195.48 .0%98061100 508200 BUILDING & IMPROVEMENTS 0 0 0 -2,024,542.26 .00 2,024,542.26 .0%98061100 508300 MACHINERY & EQUIPMENT 0 0 0 -48,496.00 .00 48,496.00 .0%98061100 508400 CONSTRUCTION IN PROGRESS 0 0 0 -1,011.50 .00 1,011.50 .0%98061100 585300 DEPRECIATION 0 0 0 87,676.64 .00 -87,676.64 .0% *

TOTAL PARKS 0 0 0 -4,398,598.58 .00 4,398,598.58 .0%

98061900 OPEN SPACE____________________________________________

98061900 508200 BUILDING & IMPROVEMENTS 0 0 0 -7,383.10 .00 7,383.10 .0%98061900 585300 DEPRECIATION 0 0 0 5,121.98 .00 -5,121.98 .0% *

TOTAL OPEN SPACE 0 0 0 -2,261.12 .00 2,261.12 .0%

98063100 CECIL COUNTY PUBLIC LIBRARY____________________________________________

98063100 502500 HEALTH INSURANCE 0 0 0 -20,970.00 .00 20,970.00 .0%98063100 508410 EXPENSES - PAYGO 0 0 0 -58,171.08 .00 58,171.08 .0%98063100 508450 EXPENSES - BOND 0 0 0 -1,182,303.35 .00 1,182,303.35 .0%98063100 585300 DEPRECIATION 0 0 0 114,674.31 .00 -114,674.31 .0% *

TOTAL CECIL COUNTY PUBLIC LIBRARY 0 0 0 -1,146,770.12 .00 1,146,770.12 .0%

98065100 AGRICULTURAL EXTENSION SERVICE____________________________________________



FOR 2008 13


TOTAL AGRICULTURAL EXTENSION SERVICE 0 0 0 1,712.18 .00 -1,712.18 .0%

98071100 HOUSING____________________________________________

98071100 585300 DEPRECIATION 0 0 0 9,570.24 .00 -9,570.24 .0% *

TOTAL HOUSING 0 0 0 9,570.24 .00 -9,570.24 .0%

98073100 ECONOMIC DEVELOPMENT____________________________________________

98073100 501400 SALARIES - OTHER 0 0 0 -95.94 .00 95.94 .0%98073100 502500 HEALTH INSURANCE 0 0 0 -3,281.00 .00 3,281.00 .0%98073100 508300 MACHINERY & EQUIPMENT 0 0 0 -20,218.00 .00 20,218.00 .0%98073100 585300 DEPRECIATION 0 0 0 2,021.80 .00 -2,021.80 .0% *

TOTAL ECONOMIC DEVELOPMENT 0 0 0 -21,573.14 .00 21,573.14 .0%

98081191 GENERAL OBLIGATION DEBT-PRIN____________________________________________

98081191 508600 GOVT WIDE DEBT SERV-PRINCI 0 0 0 -7,964,275.53 .00 7,964,275.53 .0%

TOTAL GENERAL OBLIGATION DEBT-PRIN 0 0 0 -7,964,275.53 .00 7,964,275.53 .0%

98081192 GOVT-WID DEBT INT-(GASB 34)____________________________________________

98081192 508700 DEBT SERVICE-INTEREST 0 0 0 140,107.86 .00 -140,107.86 .0% *

TOTAL GOVT-WID DEBT INT-(GASB 34) 0 0 0 140,107.86 .00 -140,107.86 .0%

98081291 STATE LOANS- PRINCIPAL____________________________________________

98081291 508600 GOVT WIDE DEBT SERV-PRINCI 0 0 0 -11,549.61 .00 11,549.61 .0%

TOTAL STATE LOANS- PRINCIPAL 0 0 0 -11,549.61 .00 11,549.61 .0%

98081691 GOV'T WIDE DEBT CAP LSE-PRIN____________________________________________

98081691 508600 DEBT SERVICE-PRINCIPAL 0 0 0 -265,089.19 .00 265,089.19 .0%

TOTAL GOV'T WIDE DEBT CAP LSE-PRIN 0 0 0 -265,089.19 .00 265,089.19 .0%

98082900 GOVT-WIDE BOND ISSUE EXPENSE____________________________________________


FOR 2008 13

ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT980 GOVT-WIDE ACCT (GASB 34) APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________98082900 582900 BOND ISSUE EXPENSE 0 0 0 -150,890.24 .00 150,890.24 .0%

TOTAL GOVT-WIDE BOND ISSUE EXP 0 0 0 -150,890.24 .00 150,890.24 .0%TOTAL GOVT-WIDE ACCT (GASB 34) 0 0 0 -28,020,660.28 .00 28,020,660.28 .0%

GRAND TOTAL 223,600,741 9,605,323 233,206,064 221,640,778.28 5,243,128.79 6,322,156.93 97.3%

** END OF REPORT - Generated by craig whiteford **

Download - Fy 2008 Expenditures By Department

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