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Calculations as of 10/31/2020
11/25/2020 04:32 PMUser: JKochDB: Wexford
Page: 1/48BUDGET REPORT FOR WEXFORD COUNTY
2021RECOMMENDED
BUDGET
2021REQUESTED
BUDGET
2020ACTIVITY
THRU 10/31/20
2020AMENDEDBUDGET
2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 101 - COMMISSIONERSESTIMATED REVENUES
355,620 338,393 (8,387)265,176 0 0 APPROPRIATED FUND BALANCE101-101-699.00
355,620 338,393 (8,387)265,176 0 0 TOTAL ESTIMATED REVENUES
APPROPRIATIONS43,997 43,997 36,043 43,997 44,999 44,165 ELECTED - APPOINTED101-101-702.019,000 9,000 5,157 9,000 9,588 8,655 PER DIEM101-101-713.004,100 4,100 3,123 4,100 4,077 4,005 SOCIAL SECURITY101-101-719.00
140 140 93 140 123 76 WORKERS COMPENSATION101-101-722.00500 500 237 500 270 487 POSTAGE101-101-726.00300 300 123 300 217 402 OFFICE SUPPLIES101-101-727.00
4,500 9,000 1,140 9,500 11,422 8,860 TRAVEL & CONFERENCES101-101-860.000 0 0 0 0 5,000 TRANSFER OUT101-101-999.05
62,537 67,037 45,916 67,537 70,696 71,650 TOTAL APPROPRIATIONS
293,083 271,356 (54,303)197,639 (70,696)(71,650)NET OF REVENUES/APPROPRIATIONS - 101 - COMMISSIONERS
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 131 - CIRCUIT COURTESTIMATED REVENUES
34,750 34,750 26,063 34,750 34,750 34,750 JUDGES STANDARDIZATION101-131-539.117,000 7,000 5,349 2,500 3,725 3,015 JURY FEE REIMBURSEMENT101-131-579.0035,000 35,000 28,547 30,000 27,503 32,851 CIRCUIT COURT COSTS101-131-603.015,200 5,200 4,712 7,000 7,061 6,417 CIRCUIT COURT ENTRY FEES101-131-603.032,500 2,500 1,792 1,700 1,828 2,238 CRIME VICTIMS RIGHTS101-131-607.00
200 200 134 200 144 196 DNA ASSESSMENT FEES101-131-620.00500 500 100 700 600 775 ORDINANCE FINES AND COST101-131-659.00
0 0 217 0 0 0 MISC INCOME101-131-677.0070,000 70,000 65,142 65,000 71,463 66,469 MISSAUKEE CO CIR CT REIMB101-131-677.02
155,150 155,150 132,056 141,850 147,074 146,711 TOTAL ESTIMATED REVENUES
APPROPRIATIONS45,742 45,742 37,459 46,699 45,900 46,779 ELECTED - APPOINTED101-131-702.01
129,500 129,500 111,480 135,604 132,267 124,101 PERMANENT EMPLOYEES101-131-702.03600 600 0 1,020 990 960 LONGEVITY101-131-702.07
2,500 2,500 0 2,400 2,551 2,399 SICK PAY101-131-702.0810,500 10,500 8,048 10,584 9,613 9,082 SOCIAL SECURITY101-131-719.0021,500 21,500 24,315 30,842 25,205 21,567 RETIREMENT101-131-720.0053,000 53,000 43,494 55,561 56,522 53,595 HEALTH INSURANCE101-131-721.00
400 400 284 388 348 196 WORKERS COMPENSATION101-131-722.00175 175 135 152 148 151 LIFE INSURANCE101-131-724.00
1,610 1,610 1,158 1,610 1,611 1,446 SICK & ACCIDENT INSURANCE101-131-725.003,000 3,000 1,516 2,600 2,444 2,263 POSTAGE101-131-726.002,800 2,800 5,980 7,289 2,486 2,600 OFFICE SUPPLIES101-131-727.00
600 600 285 600 667 600 PRINTING101-131-728.001,100 1,100 308 1,100 898 1,021 DUES & MEMBERSHIP101-131-744.005,000 5,000 4,665 8,090 3,405 6,796 CONTRACTED SERVICES101-131-800.0010,000 10,000 0 0 0 0 VISITING JUDGE CIRCUIT VACANCY101-131-800.20 *24,500 24,500 15,370 23,500 18,106 18,048 COMPUTER SERVICES101-131-802.0015,000 15,000 10,782 17,500 7,492 5,019 JURY FEES & COST101-131-809.011,400 1,400 875 1,060 840 490 CELLULAR PHONES101-131-851.001,000 2,000 574 2,000 2,700 1,680 TRAVEL & CONFERENCES101-131-860.00
329,927 330,927 266,728 348,599 314,193 298,793 TOTAL APPROPRIATIONS
10,000 10,000 DEPT '131' TOTAL
If the current prosecutor, Jason Elmore, is elected Circuit Judge there will be many cases he will have to be Disqualified from in thefirst few months after taking the bench.
10,000 10,000 FOOTNOTE AMOUNTS:
VISITING JUDGE CIRCUIT VACANCY800.20
* NOTES TO BUDGET: DEPARTMENT 131 CIRCUIT COURT
(174,777)(175,777)(134,672)(206,749)(167,119)(152,082)NET OF REVENUES/APPROPRIATIONS - 131 - CIRCUIT COURTForw
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 136 - DISTRICT COURTESTIMATED REVENUES
35,665 35,665 26,749 35,665 35,665 35,665 JUDGES STANDARDIZATION101-136-539.118,500 8,500 5,754 11,643 6,839 11,837 CASEFLOW ASSISTANCE101-136-544.001,000 1,000 1,634 979 629 1,530 JURY FEE REIMBURSEMENT101-136-579.00
175,000 175,000 151,620 168,092 182,664 169,440 COURT COSTS101-136-602.016,000 6,000 5,761 13,664 13,555 13,548 BOND COST, BOND FORFEITURES101-136-602.0245,000 45,000 26,293 44,520 47,803 46,264 CIVIL FINES101-136-602.0360,000 60,000 51,543 68,072 68,533 70,413 CIVIL FEES-DISTRICT COURT101-136-604.00
0 0 96 0 325 75 ALCOHOL ASSESSMENTS101-136-604.0150,000 50,000 31,000 48,961 50,305 60,439 PROBATION OVERSIGHT FEES101-136-604.024,500 4,500 3,095 6,718 5,008 6,190 CRIME VICTIMS RIGHTS101-136-607.0013,500 13,500 9,653 16,775 16,020 16,097 ORDINANCE FINES AND COST101-136-659.0012,000 12,000 10,274 10,968 11,325 11,077 PENALTIES101-136-660.0035,000 35,000 34,446 32,102 43,045 38,575 MISSAUKEE CO DIST CO REIMB101-136-677.0210,000 10,000 5,132 11,600 7,995 14,295 MONITORING FEES101-136-677.1610,000 10,000 4,410 13,300 12,590 15,040 DRUG & ALCOHOL TESTING 101-136-677.17
466,165 466,165 367,460 483,059 502,301 510,485 TOTAL ESTIMATED REVENUES
APPROPRIATIONS45,724 45,724 37,459 45,724 46,224 46,100 ELECTED - APPOINTED101-136-702.01
105,100 105,100 84,677 97,715 99,084 92,352 SUPERVISORY STAFF101-136-702.02218,800 218,800 150,694 206,586 196,903 187,504 PERMANENT EMPLOYEES101-136-702.03
7,000 7,000 4,727 5,636 6,537 8,624 TEMPORARY/PARTTIME101-136-702.041,530 1,530 0 1,410 1,380 1,290 LONGEVITY101-136-702.071,675 1,675 0 1,675 1,666 1,675 SICK PAY101-136-702.0825,500 25,500 17,885 23,852 22,658 21,278 SOCIAL SECURITY101-136-719.0060,600 60,600 43,023 53,190 52,502 45,979 RETIREMENT101-136-720.00
128,750 128,750 102,143 126,580 124,006 126,569 HEALTH INSURANCE101-136-721.002,000 2,000 1,716 873 2,045 943 WORKERS COMPENSATION101-136-722.00
400 400 265 360 415 364 LIFE INSURANCE101-136-724.003,600 3,600 2,266 3,391 4,002 3,238 SICK & ACCIDENT INSURANCE101-136-725.006,000 6,000 4,641 5,788 6,328 5,474 POSTAGE101-136-726.0013,100 13,100 9,281 13,316 14,875 13,848 OFFICE SUPPLIES101-136-727.001,000 1,000 650 997 915 1,110 DUES & MEMBERSHIP101-136-744.0015,000 15,000 4,859 13,700 9,074 19,801 MONITORING SERVICES101-136-760.013,000 3,000 313 1,900 7,055 1,455 DRUG/ALCO. TESTING SUPPLIES101-136-760.021,000 1,000 158 1,000 158 158 MICROFILMING101-136-799.0016,900 16,900 12,481 16,292 12,339 19,508 CONTRACTED SERVICES101-136-800.0020,000 20,000 15,654 20,000 16,227 16,603 MAINTENANCE CONTRACTS101-136-801.001,110 1,110 680 1,110 1,125 1,902 COMPUTER SERVICES101-136-802.002,000 2,000 1,535 2,746 2,450 1,994 JURY FEES & COST101-136-809.011,680 1,680 1,400 1,680 1,680 1,260 CELLULAR PHONES101-136-851.001,000 2,000 757 4,654 4,866 4,602 TRAVEL & CONFERENCES101-136-860.001,000 2,000 1,567 2,000 823 1,528 EQUIPMENT MAINT & REPAIR101-136-931.00
683,469 685,469 498,831 652,175 635,337 625,159 TOTAL APPROPRIATIONS
(217,304)(219,304)(131,371)(169,116)(133,036)(114,674)NET OF REVENUES/APPROPRIATIONS - 136 - DISTRICT COURT
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 141 - FRIEND OF THE COURTESTIMATED REVENUES
0 0 0 0 0 40,000 GRANT/HUMAN SERV. TECH101-141-540.0064,857 64,857 56,800 63,635 70,522 67,454 STATE REIMB-FOC INCENTIVE101-141-561.01
381,145 381,145 199,187 365,901 364,292 390,558 COOP REIMB SOM101-141-563.00115,498 115,498 61,469 119,316 118,658 123,958 MISS/WEXFORD IV-D GRANT101-141-563.0315,637 15,637 5,322 15,909 12,242 12,095 GFGP MISS/WEXFORD101-141-563.04
0 0 0 700 0 700 ACCESS AND VISITATION GRANT101-141-563.0833,761 33,761 32,082 23,863 27,786 26,952 ALIMONY SUPPORT PERMANENT101-141-605.014,442 4,442 4,499 3,182 3,735 3,651 FOC SERVICE FEE/.25101-141-605.45
0 0 16 0 122 60 INVESTIGATION/CUSTODY101-141-654.000 0 62 0 602 606 MISC INCOME101-141-677.00
182,132 182,132 126,824 198,859 181,419 187,137 MISSAUKEE CO FOC REIMB101-141-677.02
797,472 797,472 486,261 791,365 779,378 853,171 TOTAL ESTIMATED REVENUES
APPROPRIATIONS63,400 63,400 50,888 62,125 61,420 59,401 ELECTED - APPOINTED101-141-702.0154,600 54,600 43,859 53,547 52,764 50,835 SUPERVISORY STAFF101-141-702.02
299,000 299,000 237,040 301,124 291,526 295,350 PERMANENT EMPLOYEES101-141-702.032,790 2,790 0 2,700 2,634 3,618 LONGEVITY101-141-702.074,800 4,800 429 4,800 5,485 5,561 SICK PAY101-141-702.0832,700 32,700 24,739 32,700 31,140 30,861 SOCIAL SECURITY101-141-719.0087,500 87,500 56,060 73,625 85,427 77,918 RETIREMENT101-141-720.0080,400 80,400 66,201 102,030 84,319 110,718 HEALTH INSURANCE101-141-721.001,800 1,800 1,295 1,420 1,690 954 WORKERS COMPENSATION101-141-722.00
500 500 312 465 421 455 LIFE INSURANCE101-141-724.005,000 5,000 3,154 4,950 4,404 4,536 SICK & ACCIDENT INSURANCE101-141-725.0011,000 11,000 7,172 11,000 10,844 10,214 POSTAGE101-141-726.009,700 9,700 6,399 9,700 10,148 9,707 OFFICE SUPPLIES101-141-727.001,800 1,800 845 1,800 1,937 1,893 PRINTING101-141-728.001,200 1,200 395 1,200 0 630 DUES & MEMBERSHIP101-141-744.007,500 7,500 13,051 7,500 10,212 7,771 CONTRACTED SERVICES101-141-800.0030,000 30,000 5,259 30,000 25,699 34,183 SECURITY/BENCH WARR.CONTRACT SERV.101-141-800.01
0 0 0 0 31,000 0 HUMAN SERVICE GRANT CONTRACT101-141-800.024,300 4,300 2,333 4,300 4,122 6,072 EQUIPMENT LEASING101-141-800.0560,000 60,000 50,070 60,000 60,998 59,636 CONTRACT REFEREE101-141-800.0610,000 10,000 (600)10,000 7,700 3,438 CONTRACTED ATTORNEY101-141-800.07
0 0 0 0 0 700 CONTRACTED ACCESS & VISITATION101-141-800.081,400 1,400 1,119 1,400 1,269 1,273 CELLULAR PHONES101-141-851.004,500 9,000 1,904 9,000 10,625 9,468 TRAVEL & CONFERENCES101-141-860.0091,063 91,063 97,483 91,063 124,214 103,266 GRANT EXP./MISS.101-141-861.0012,000 12,000 11,566 12,000 12,182 8,813 GFGP MISSAUKEE101-141-861.01
876,953 881,453 680,973 888,449 932,180 897,271 TOTAL APPROPRIATIONS
(79,481)(83,981)(194,712)(97,084)(152,802)(44,100)NET OF REVENUES/APPROPRIATIONS - 141 - FRIEND OF THE COURT
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 147 - JURY COMMISSIONAPPROPRIATIONS
400 400 0 400 0 254 PER DIEM101-147-713.003,000 3,000 2,824 3,000 2,699 2,668 POSTAGE101-147-726.00
150 150 45 150 10 0 OFFICE SUPPLIES101-147-727.00
3,550 3,550 2,869 3,550 2,709 2,922 TOTAL APPROPRIATIONS
(3,550)(3,550)(2,869)(3,550)(2,709)(2,922)NET OF REVENUES/APPROPRIATIONS - 147 - JURY COMMISSION
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 148 - PROBATE COURTESTIMATED REVENUES
109,897 109,897 79,286 94,195 103,496 104,794 PROBATE JUDGE SALARY101-148-539.1045,724 45,724 34,293 45,734 45,724 47,771 JUDGES STANDARDIZATION101-148-539.1127,317 27,317 13,659 27,317 27,317 27,317 JUVENILE OFFICER REIMB101-148-539.12
0 0 0 0 0 441 JURY FEE REIMBRUSEMENT101-148-579.001,000 1,000 1,025 600 1,475 1,125 WILL DEPOSITS101-148-606.00
0 0 20 0 0 10 DEPOSIT BOXES101-148-606.028,000 8,000 8,593 7,500 7,248 7,192 ESTATE INVENTORY FEES101-148-606.034,500 4,500 3,870 4,500 4,830 4,530 MOTION PET, ACCT, OBJ, CLAIM FEES101-148-606.053,000 3,000 2,082 3,000 2,991 4,060 PROBATION SERVICE FEES101-148-606.063,000 3,000 2,560 3,000 2,860 3,280 CERTIFIED COPIES101-148-606.07
500 500 508 500 639 671 ADDTL CERTIFIED COPIES101-148-606.100 0 0 0 45 0 ADOPTION SEARCH FEES101-148-606.11
400 400 202 500 355 795 COURT COST-JUVENILE101-148-606.130 0 0 0 60 0 JURY FEES101-148-606.15
250 250 221 250 406 67 RECORD COPIES101-148-606.16100 100 41 100 80 92 CRIME VICTIMS RIGHTS101-148-607.00
0 0 0 0 1 0 DNA ASSESSMENT FEES101-148-620.001,000 1,000 0 1,250 1,000 1,000 ADOPTION HOME STUDY101-148-625.088,000 8,000 4,959 8,500 8,054 8,390 COLLECTION FEES101-148-667.00
0 0 40 0 10 0 MISC INCOME101-148-677.000 0 590 0 1,212 1,508 DRUG TESTING/TRANSPORT FEES101-148-677.01
212,688 212,688 151,949 196,946 207,803 213,043 TOTAL ESTIMATED REVENUES
APPROPRIATIONS155,700 155,700 124,281 151,438 149,871 146,921 ELECTED - APPOINTED101-148-702.01157,200 157,200 126,395 154,266 146,445 146,151 SUPERVISORY STAFF101-148-702.02112,100 112,100 81,589 110,644 113,481 101,908 PERMANENT EMPLOYEES101-148-702.03
5,400 5,400 4,388 5,400 5,377 5,377 TEMPORARY/PARTTIME101-148-702.04500 500 346 500 23 373 OVERTIME101-148-702.05
1,350 1,350 0 1,230 1,230 1,710 LONGEVITY101-148-702.074,000 4,000 0 4,000 3,237 3,650 SICK PAY101-148-702.0830,000 30,000 25,538 29,540 20,703 19,647 SOCIAL SECURITY101-148-719.0050,000 50,000 37,356 45,935 50,218 44,123 RETIREMENT101-148-720.0064,100 64,100 53,626 80,270 73,064 74,518 HEALTH INSURANCE101-148-721.001,950 1,950 1,419 1,872 1,835 1,047 WORKERS COMPENSATION101-148-722.00
300 300 239 290 286 286 LIFE INSURANCE101-148-724.003,250 3,250 2,433 3,150 3,040 2,896 SICK & ACCIDENT INSURANCE101-148-725.008,000 8,000 5,994 7,000 6,679 6,770 POSTAGE101-148-726.006,000 6,000 4,513 5,500 5,696 5,658 OFFICE SUPPLIES101-148-727.00
600 600 434 1,200 513 588 LEGAL PUBLICATIONS101-148-729.001,300 1,300 1,045 1,300 740 1,280 DUES & MEMBERSHIP101-148-744.009,000 9,000 4,886 8,500 11,826 7,885 CONTRACTED SERVICES101-148-800.003,000 3,000 6,405 5,100 5,099 5,080 MICROFILMING101-148-800.0214,500 14,500 10,655 14,500 14,007 13,784 COMPUTER SERVICES101-148-802.002,500 2,500 0 1,000 0 2,198 JURY FEES & COST101-148-809.011,300 1,300 1,050 1,300 1,225 1,260 CELLULAR PHONES101-148-851.001,250 2,500 463 2,500 1,800 2,194 TRAVEL & CONFERENCES101-148-860.00
200 200 0 400 0 13 JUVENILE/PROBATION VISITATION101-148-881.00400 400 0 400 0 0 VEHICLE MAINT & OPERATIONS101-148-932.00
633,900 635,150 493,055 637,235 616,395 595,317 TOTAL APPROPRIATIONS
(421,212)(422,462)(341,106)(440,289)(408,592)(382,274)NET OF REVENUES/APPROPRIATIONS - 148 - PROBATE COURT
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 151 - PROBATION AND PAROLEAPPROPRIATIONS
200 200 55 230 130 179 POSTAGE101-151-726.002,500 2,500 1,778 2,500 2,114 2,559 OFFICE SUPPLIES101-151-727.00
2,700 2,700 1,833 2,730 2,244 2,738 TOTAL APPROPRIATIONS
(2,700)(2,700)(1,833)(2,730)(2,244)(2,738)NET OF REVENUES/APPROPRIATIONS - 151 - PROBATION AND PAROLE
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Fund: 101 GENERAL FUND
Dept 166 - CIRCUIT COURT FAMILY COUNS.ESTIMATED REVENUES
5,000 5,000 0 5,000 5,000 5,000 CIR CT FAMILY SERV (WEX)101-166-699.1022,100 22,100 0 25,000 24,500 25,000 FOC FUND-TRANSFER IN101-166-699.11
27,100 27,100 0 30,000 29,500 30,000 TOTAL ESTIMATED REVENUES
APPROPRIATIONS43,700 43,700 35,087 42,838 42,211 40,668 PERMANENT EMPLOYEES101-166-702.03
330 330 0 300 216 192 LONGEVITY101-166-702.07800 800 0 800 809 779 SICK PAY101-166-702.08
3,400 3,400 2,594 3,342 3,202 3,085 SOCIAL SECURITY101-166-719.0012,400 12,400 11,250 12,000 12,068 10,868 RETIREMENT101-166-720.0013,000 13,000 12,402 15,040 14,769 14,180 HEALTH INSURANCE101-166-721.00
525 525 415 455 517 306 WORKERS COMPENSATION101-166-722.0045 45 35 34 41 41 LIFE INSURANCE101-166-724.00
675 675 504 510 662 587 SICK & ACCIDENT INSURANCE101-166-725.00
74,875 74,875 62,287 75,319 74,495 70,706 TOTAL APPROPRIATIONS
(47,775)(47,775)(62,287)(45,319)(44,995)(40,706)NET OF REVENUES/APPROPRIATIONS - 166 - CIRCUIT COURT FAMILY COUNS.
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 168 - PUBLIC DEFENDERESTIMATED REVENUES
23,935 23,935 16,233 0 0 0 CPLR GRANT101-168-539.011,100 1,100 900 900 1,466 831 HIV/CIRCUIT COURT REIMB101-168-602.0022,000 22,000 18,699 21,000 18,074 16,432 CC ATTY FEE REST/REIMB.101-168-677.0123,000 23,000 19,268 28,000 23,067 24,860 DC ATTY FEE REIMBURSEMENT101-168-677.024,000 4,000 2,378 4,000 3,789 4,133 PROBATE COURT REIMB101-168-677.03
74,035 74,035 57,478 53,900 46,396 46,256 TOTAL ESTIMATED REVENUES
APPROPRIATIONS10,000 10,000 3,729 10,000 8,891 8,454 CIRCUIT CT TRANSCRIPTS101-168-703.004,000 4,000 3,234 4,000 2,952 5,546 DISTRICT CT TRANSCRIPTS101-168-704.00
500 500 0 0 0 49 PROBATE CT TRANSCRIPTS101-168-705.00750 750 503 1,100 878 1,089 SOCIAL SECURITY101-168-719.00600 600 379 600 456 176 RETIREMENT101-168-720.00
0 0 65 0 0 0 HEALTH INSURANCE101-168-721.0030 30 17 40 30 2 WORKERS COMPENSATION101-168-722.00
1,500 1,500 56 1,500 137 430 CIRCUIT WITNESS /FEES & TRAVEL101-168-809.01600 600 31 1,200 217 214 DISTRICT-WITNESS FEES & TRAVEL 101-168-809.02300 300 0 300 10 64 PROBATE-WITNESS FEES & TRAVEL101-168-809.03
153,000 153,000 106,250 150,000 146,880 252,600 MONTHLY DRAW-COURT APT ATTY101-168-899.0050,000 50,000 32,538 55,000 45,688 32,679 CIRCUIT CT APPOINTED ATTY101-168-899.011,000 1,000 0 2,500 0 330 DISTRICT CT APPOINTED ATTY101-168-899.028,000 8,000 2,432 18,000 15,546 6,484 PROBATE CT APPOINTED ATTY101-168-899.032,100 2,100 630 2,100 2,070 1,800 HIV BLOOD DRAW101-168-899.0423,935 23,935 10,714 0 0 0 CPLR EXPENSE101-168-899.06
256,315 256,315 160,578 246,340 223,755 309,917 TOTAL APPROPRIATIONS
(182,280)(182,280)(103,100)(192,440)(177,359)(263,661)NET OF REVENUES/APPROPRIATIONS - 168 - PUBLIC DEFENDER
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THRU 10/31/20
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 172 - COUNTY ADMINISTRATIONESTIMATED REVENUES
0 0 876 876 0 0 MISC INCOME101-172-677.00
0 0 876 876 0 0 TOTAL ESTIMATED REVENUES
APPROPRIATIONS89,250 89,250 72,544 85,975 73,885 0 ELECTED - APPOINTED101-172-702.01
0 0 27,831 35,159 33,615 28,498 SUPERVISORY STAFF101-172-702.0273,273 73,273 28,693 32,273 27,364 28,230 PERMANENT EMPLOYEES101-172-702.03
330 330 0 300 270 240 LONGEVITY101-172-702.07250 250 0 250 0 0 SICK PAY101-172-702.08
12,750 12,750 9,992 11,950 10,865 4,532 SOCIAL SECURITY101-172-719.0017,750 17,750 11,188 13,675 11,100 8,983 RETIREMENT101-172-720.0012,000 12,000 9,717 11,720 11,048 9,012 HEALTH INSURANCE101-172-721.00
470 470 336 440 356 119 WORKERS COMPENSATION101-172-722.00110 110 104 125 117 83 LIFE INSURANCE101-172-724.00
1,925 1,925 1,156 1,825 1,348 703 SICK & ACCIDENT INSURANCE101-172-725.00300 300 123 300 204 284 POSTAGE101-172-726.00
1,500 1,500 971 2,376 1,426 1,073 OFFICE SUPPLIES101-172-727.001,000 1,000 954 1,000 920 0 DUES & MEMBERSHIP101-172-744.003,000 3,000 2,700 3,000 4,700 15,930 CONTRACTED SERVICES101-172-800.00
420 420 350 420 350 0 CELLULAR PHONES101-172-851.001,250 2,000 687 2,500 2,871 840 TRAVEL & CONFERENCES101-172-860.00
250 250 0 500 640 0 EQUIPMENT MAINT & REPAIR101-172-931.00
215,828 216,578 167,346 203,788 181,079 98,527 TOTAL APPROPRIATIONS
(215,828)(216,578)(166,470)(202,912)(181,079)(98,527)NET OF REVENUES/APPROPRIATIONS - 172 - COUNTY ADMINISTRATION
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 191 - ELECTIONSESTIMATED REVENUES
0 0 362 2,000 6,634 13,944 SCHOOL REIMBURSEMENT101-191-675.000 0 31,432 19,000 2,124 2,089 MISC. REIMB.101-191-677.02
0 0 31,794 21,000 8,758 16,033 TOTAL ESTIMATED REVENUES
APPROPRIATIONS250 250 308 800 148 518 CANVAS BOARD101-191-717.00500 500 234 500 295 430 POSTAGE101-191-726.00
1,000 1,000 644 1,000 973 3,855 OFFICE SUPPLIES101-191-727.0035,000 35,000 52,942 50,000 8,824 36,480 PRINTING101-191-728.00
300 300 14 0 219 792 TRAVEL & CONFERENCES101-191-860.001,500 1,500 622 1,500 329 2,362 NEWSPAPER101-191-880.00
38,550 38,550 54,764 53,800 10,788 44,437 TOTAL APPROPRIATIONS
(38,550)(38,550)(22,970)(32,800)(2,030)(28,404)NET OF REVENUES/APPROPRIATIONS - 191 - ELECTIONS
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THRU 10/31/20
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 215 - COUNTY CLERKESTIMATED REVENUES
1,000 1,000 910 1,000 828 1,380 LICENSES101-215-452.000 0 26 0 0 0 PISTOL PERMITS-NEW101-215-480.00
50,000 50,000 51,242 65,000 65,434 49,212 CERTIFIED COPIES-CLERK101-215-625.001,000 1,000 780 1,000 960 1,080 JURY FEE101-215-625.01
350 350 352 350 560 420 NOTARY PUBLIC101-215-625.022,500 2,500 1,910 3,000 2,570 2,950 MOTION FEES/CIRCUIT COURT101-215-625.04
0 0 0 25 0 0 APPEALS/CIRCUIT COURT101-215-625.05600 600 585 600 965 855 GARNISHMENTS101-215-625.06
3,750 3,750 3,133 3,750 4,677 4,363 COPY FEES101-215-625.070 0 0 0 0 (4,242)MISC REIMB101-215-677.00
59,200 59,200 58,938 74,725 75,994 56,018 TOTAL ESTIMATED REVENUES
APPROPRIATIONS61,620 61,620 49,674 60,649 59,893 57,964 ELECTED - APPOINTED101-215-702.0141,600 41,600 33,380 40,760 36,867 37,998 SUPERVISORY STAFF101-215-702.0296,300 96,300 73,759 90,723 86,448 90,320 PERMANENT EMPLOYEES101-215-702.03
0 0 0 0 7,000 26,000 TREASURER/CLERK ADMIN DUTIES101-215-702.1115,500 15,500 11,629 15,000 13,938 15,204 SOCIAL SECURITY101-215-719.0015,500 15,500 11,648 20,000 27,708 20,012 RETIREMENT101-215-720.0060,200 60,200 47,100 56,370 63,207 78,980 HEALTH INSURANCE101-215-721.00
500 500 489 500 487 410 WORKERS COMPENSATION101-215-722.00225 225 180 180 200 207 LIFE INSURANCE101-215-724.00
1,700 1,700 1,290 1,100 1,043 2,068 SICK & ACCIDENT INSURANCE101-215-725.004,000 4,000 2,376 3,500 3,654 4,711 POSTAGE101-215-726.004,000 4,000 1,682 4,500 4,151 2,884 OFFICE SUPPLIES101-215-727.00
900 900 782 900 900 6,259 PRINTING101-215-728.00500 500 0 500 400 345 DUES & MEMBERSHIP101-215-744.00
0 0 0 0 27 0 CONTRACTED SERVICES101-215-800.00500 500 27 250 80 27 MICROFILMING101-215-800.02425 1,000 232 850 1,258 1,176 TRAVEL & CONFERENCES101-215-860.00
303,470 304,045 234,248 295,782 307,261 344,565 TOTAL APPROPRIATIONS
(244,270)(244,845)(175,310)(221,057)(231,267)(288,547)NET OF REVENUES/APPROPRIATIONS - 215 - COUNTY CLERKForward
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2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 225 - EQUALIZATIONESTIMATED REVENUES
82,000 82,000 44,247 79,900 45,619 72,768 SERVICES & SUPPLIES101-225-630.0014,000 14,000 5,457 14,000 11,161 11,194 GIS SALES101-225-631.00
0 0 0 0 0 250 MISC INCOME101-225-677.00163,239 163,239 160,070 157,000 124,356 122,087 REIMB EQUAL ASSESS SERVICE101-225-677.01
259,239 259,239 209,774 250,900 181,136 206,299 TOTAL ESTIMATED REVENUES
APPROPRIATIONS63,900 63,900 51,541 61,950 62,177 60,320 ELECTED - APPOINTED101-225-702.01
135,100 135,100 120,713 161,500 154,615 144,257 PERMANENT EMPLOYEES101-225-702.030 0 0 0 0 197 OVERTIME101-225-702.05
1,410 1,410 0 1,560 1,290 1,230 LONGEVITY101-225-702.071,250 1,250 0 1,200 1,264 1,183 SICK PAY101-225-702.0816,500 16,500 12,771 17,600 16,307 15,340 SOCIAL SECURITY101-225-719.0059,200 59,200 42,311 57,600 49,065 42,355 RETIREMENT101-225-720.0060,000 60,000 54,133 73,380 71,077 59,119 HEALTH INSURANCE101-225-721.002,000 2,000 1,452 2,000 1,802 1,016 WORKERS COMPENSATION101-225-722.00
200 200 147 200 192 192 LIFE INSURANCE101-225-724.002,000 2,000 1,640 2,300 2,228 2,036 SICK & ACCIDENT INSURANCE101-225-725.0030,000 30,000 17,836 28,000 25,848 23,367 POSTAGE101-225-726.003,500 3,500 2,082 3,500 6,427 2,574 OFFICE SUPPLIES101-225-727.009,000 9,000 8,541 9,000 7,648 5,157 PRINTING101-225-728.002,200 2,200 160 2,200 1,630 1,870 DUES & MEMBERSHIP101-225-744.007,000 7,000 3,550 7,000 4,625 3,735 COMPUTER SERVICES101-225-802.001,500 3,000 159 3,000 2,354 3,076 TRAVEL & CONFERENCES101-225-860.001,100 1,100 989 1,100 989 873 LEGAL NOTICES101-225-880.003,000 3,000 0 3,000 1,529 0 VEHICLE MAINT & OPERATIONS101-225-932.002,500 2,500 455 2,500 923 4,563 TRAINING101-225-957.00
401,360 402,860 318,480 438,590 411,990 372,460 TOTAL APPROPRIATIONS
(142,121)(143,621)(108,706)(187,690)(230,854)(166,161)NET OF REVENUES/APPROPRIATIONS - 225 - EQUALIZATIONForward
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2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 229 - PROSECUTING ATTORNEYESTIMATED REVENUES
30,000 30,000 22,937 30,000 30,645 30,656 CITY PROS. SERVICES101-229-634.002,000 2,000 205 350 402 547 MISC INCOME101-229-677.00 *52,442 52,442 22,265 49,373 54,179 39,498 VICTIMS RIGHTS ACT101-229-683.00
0 0 0 0 135 563 FOOD STAMP FRAUD101-229-684.00
84,442 84,442 45,407 79,723 85,361 71,264 TOTAL ESTIMATED REVENUES
APPROPRIATIONS90,161 90,161 72,407 88,391 87,742 85,813 ELECTED - APPOINTED101-229-702.01
182,094 192,400 104,844 127,997 122,633 113,276 SUPERVISORY STAFF101-229-702.02118,950 118,950 110,373 133,888 125,472 114,042 PERMANENT EMPLOYEES101-229-702.0337,300 37,300 6,508 0 2,383 1,667 TEMPORARY/PARTTIME101-229-702.04
930 930 0 870 720 660 LONGEVITY101-229-702.071,300 1,300 0 1,600 888 1,191 SICK PAY101-229-702.08
0 0 0 500 0 0 CIRCUIT CT TRANSCRIPTS101-229-703.0033,302 34,100 22,721 27,133 26,303 24,556 SOCIAL SECURITY101-229-719.0051,327 52,100 31,728 33,860 35,289 33,897 RETIREMENT101-229-720.0068,030 70,850 38,808 46,350 47,485 38,666 HEALTH INSURANCE101-229-721.001,121 1,150 668 915 776 415 WORKERS COMPENSATION101-229-722.00
300 300 243 250 562 331 LIFE INSURANCE101-229-724.003,578 3,700 2,141 2,900 3,009 1,942 SICK & ACCIDENT INSURANCE101-229-725.001,400 1,400 764 1,400 1,031 1,132 POSTAGE101-229-726.009,500 9,500 4,331 6,000 6,268 11,474 OFFICE SUPPLIES101-229-727.00 *4,700 4,700 621 11,373 250 0 OFFICE SUPPLIES/ VRG101-229-727.011,700 1,700 1,369 1,685 1,295 1,520 LEGAL PUBLICATIONS101-229-729.006,500 6,500 4,844 6,134 5,554 5,370 DUES & MEMBERSHIP101-229-744.005,000 5,000 200 2,000 0 3,151 WITNESS FEES / TRAVEL101-229-809.02 *1,800 1,800 1,050 1,800 1,225 1,190 CELLULAR PHONES101-229-851.00
750 1,500 851 1,500 1,682 1,883 TRAVEL & CONFERENCES101-229-860.00
619,743 635,341 404,471 496,546 470,567 442,176 TOTAL APPROPRIATIONS
16,500 16,500 DEPT '229' TOTAL
A foresnic interviewer who was active in child sexual assault cases has moved out of state and in some cases it may be necessary tofly her back to Cadillac and pay for a hotel
5,000 5,000 FOOTNOTE AMOUNTS:
WITNESS FEES / TRAVEL809.02
If a 4th prosecutor is hired, we will need to purchase office furniture, laptop, and docking station (estimated to be approx $3,000).Additionally, we would like to put a refelctive coating on the outside windows for security purposes
9,500 9,500 FOOTNOTE AMOUNTS:
OFFICE SUPPLIES727.00
In 2020 we will begin to charge public defenders for the production of bodycam and dashcam.2,000 2,000 FOOTNOTE AMOUNTS:
MISC INCOME677.00
* NOTES TO BUDGET: DEPARTMENT 229 PROSECUTING ATTORNEY
(535,301)(550,899)(359,064)(416,823)(385,206)(370,912)NET OF REVENUES/APPROPRIATIONS - 229 - PROSECUTING ATTORNEYForward
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 230 - PROS ATTNY CO-OP REIMBESTIMATED REVENUES
62,200 62,200 33,688 62,200 58,475 62,088 COOP REIMB PROSECUTOR101-230-539.140 0 0 0 0 10 REIMB FOR ATTY SERVICES101-230-677.04
62,200 62,200 33,688 62,200 58,475 62,098 TOTAL ESTIMATED REVENUES
APPROPRIATIONS36,650 36,650 28,789 34,847 33,579 30,435 PERMANENT EMPLOYEES101-230-702.03
625 625 0 600 651 598 SICK PAY101-230-702.082,875 2,875 2,362 2,737 2,810 2,565 SOCIAL SECURITY101-230-719.002,800 2,800 2,157 2,600 2,408 2,268 RETIREMENT101-230-720.002,500 2,500 2,083 2,500 2,500 2,500 HEALTH INSURANCE101-230-721.00
110 110 79 100 94 48 WORKERS COMPENSATION101-230-722.0045 45 35 42 0 0 LIFE INSURANCE101-230-724.00
450 450 317 414 0 0 SICK & ACCIDENT INSURANCE101-230-725.00500 500 287 500 472 483 POSTAGE101-230-726.00500 500 78 500 220 388 OFFICE SUPPLIES101-230-727.00
5,600 5,600 3,982 5,600 5,292 5,442 CONTRACTED SERVICES101-230-800.00500 500 1,182 500 72 177 TRAINING101-230-857.00
53,155 53,155 41,351 50,940 48,098 44,904 TOTAL APPROPRIATIONS
9,045 9,045 (7,663)11,260 10,377 17,194 NET OF REVENUES/APPROPRIATIONS - 230 - PROS ATTNY CO-OP REIMB
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2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 236 - REGISTER OF DEEDSESTIMATED REVENUES
50 50 655 50 25 50 TITLE SEARCHES101-236-610.0029,000 29,000 29,225 24,000 27,700 26,008 TRACT INDEX101-236-611.00
150,000 150,000 134,302 120,000 147,869 145,650 REAL ESTATE TRANSFER TAX101-236-612.00158,000 158,000 133,184 158,000 152,341 158,094 RECORDING FEES101-236-613.0045,000 45,000 41,340 40,000 47,504 44,183 RECORD COPYING101-236-614.005,000 5,000 3,780 8,000 11,830 9,125 COUNTY FEE/ PASSPORTS101-236-624.00
350 350 338 300 348 366 COUNTY SHARE/REMONUMENTATION101-236-635.00800 800 578 800 821 780 MISC REVENUE101-236-677.00
388,200 388,200 343,402 351,150 388,438 384,256 TOTAL ESTIMATED REVENUES
APPROPRIATIONS59,562 59,562 47,853 58,413 57,649 56,786 ELECTED - APPOINTED101-236-702.0142,200 41,600 33,380 40,760 39,928 38,726 SUPERVISORY STAFF101-236-702.0262,700 62,700 47,754 58,659 57,918 51,126 PERMANENT EMPLOYEES101-236-702.03
420 420 0 420 360 330 LONGEVITY101-236-702.07600 600 0 588 626 588 SICK PAY101-236-702.08
12,600 12,600 9,129 12,269 11,167 10,615 SOCIAL SECURITY101-236-719.0029,500 29,500 29,603 39,702 31,432 24,783 RETIREMENT101-236-720.0043,200 43,200 24,805 29,990 29,450 27,375 HEALTH INSURANCE101-236-721.00
500 500 329 448 405 226 WORKERS COMPENSATION101-236-722.00150 150 139 125 124 124 LIFE INSURANCE101-236-724.00925 925 502 882 847 790 SICK & ACCIDENT INSURANCE101-236-725.00
1,900 1,900 979 1,900 2,100 1,760 POSTAGE101-236-726.002,200 2,200 1,913 2,200 2,207 2,174 OFFICE SUPPLIES101-236-727.002,500 2,500 126 2,500 1,894 2,517 PRINTING101-236-728.00
385 385 385 385 385 375 DUES & MEMBERSHIP101-236-744.002,800 2,800 2,064 2,800 2,387 2,638 MICROFILMING101-236-799.008,000 8,000 8,000 8,000 6,500 6,000 CONTRACTED SERVICES101-236-800.001,300 1,300 603 1,300 1,506 1,252 TRAVEL & CONFERENCES101-236-860.00
100 100 0 100 0 100 MISCELLANEOUS101-236-962.00100 100 0 100 0 77 REFUNDS/REBATES101-236-964.01
271,642 271,042 207,564 261,541 246,885 228,362 TOTAL APPROPRIATIONS
116,558 117,158 135,838 89,609 141,553 155,894 NET OF REVENUES/APPROPRIATIONS - 236 - REGISTER OF DEEDSForward
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 245 - STATE SURVEY & REMONUMENTATIONESTIMATED REVENUES
36,955 36,955 17,095 42,737 46,410 49,662 REMONUMENTATION GRANT101-245-575.00
36,955 36,955 17,095 42,737 46,410 49,662 TOTAL ESTIMATED REVENUES
APPROPRIATIONS1,255 1,255 0 637 957 960 OFFICE SUPPLIES101-245-727.0025,200 25,200 0 30,600 33,300 36,000 CONTRACTED SERVICES101-245-800.002,000 2,000 0 2,000 2,000 2,000 PEER GROUP101-245-801.005,600 5,600 3,400 6,800 7,400 8,000 RESEARCH CORNERS101-245-802.002,900 2,900 0 2,700 2,753 2,702 ADMINISTRATION FEE101-245-812.00
36,955 36,955 3,400 42,737 46,410 49,662 TOTAL APPROPRIATIONS
0 0 13,695 0 0 0 NET OF REVENUES/APPROPRIATIONS - 245 - STATE SURVEY & REMONUMENTATION
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 253 - COUNTY TREASURERESTIMATED REVENUES
6,500,000 6,500,000 6,270,540 6,401,217 6,132,669 5,900,160 CURRENT REAL PROPERTY TAXES101-253-402.0066,645 66,645 64,836 65,725 63,425 63,380 DNR PROPERTY101-253-403.0014,000 14,000 12,073 11,000 14,602 12,374 PAYMENT IN LIEU OF TAX/PILOT101-253-405.00
500,000 500,000 518,588 451,359 505,163 495,567 PERSONAL PROPERTY TAX101-253-410.003,000 3,000 2,943 2,750 3,242 6,481 UNPAID PERS. PROP TAX101-253-420.00
325,000 325,000 580,591 300,000 483,718 291,729 LOST PPT COUNTY OPERATING PORTION101-253-421.001,000 1,000 915 1,000 851 1,314 COMMERCIAL FOREST101-253-429.0080,000 80,000 0 79,000 82,674 80,938 CO SHARE OF SWAMP TAX101-253-431.002,000 2,000 1,168 3,500 2,373 2,263 TRAILER PARK SPECIFIC TAX101-253-434.009,000 9,000 11,289 25,000 14,059 19,823 INDUSTRIAL FACILITIES TAX101-253-437.0035,000 35,000 33,232 35,000 36,956 35,830 PENALTIES/INTEREST ON TAXES101-253-445.00
120,000 120,000 127,821 120,000 123,271 141,378 PAY IN LIEU OF TAXES/FEDERAL101-253-502.00154,700 154,700 141,900 154,700 161,785 154,626 STATE GRANTS-CONV & TOURISM T101-253-571.00
8,300 8,300 8,620 8,300 8,729 8,557 TOWNSHIP LIQUOR LICENSES101-253-582.005,000 5,000 4,880 5,000 5,715 6,272 TAX CERTIFICATIONS101-253-615.001,500 1,500 1,943 1,500 1,995 1,913 TAX HISTORIES/SEARCHES-MISC101-253-616.004,000 4,000 3,615 2,000 4,810 3,727 INTERNET ACCESS SUBSCRIPTIONS101-253-618.0010,000 10,000 8,727 12,000 18,287 17,975 INTEREST EARNED-DEPOSITS101-253-664.00
0 0 98 1,500 1,391 6,959 INT ON PERSONAL PROPERTY101-253-665.001,000 1,000 7 1,000 0 6 MISC REIMB101-253-677.00
200 200 13 200 193 325 MISC REIMB - OTHER101-253-677.0269,211 69,211 69,211 69,211 69,211 117,211 TRANSFER IN/ GENERAL101-253-695.0060,000 60,000 60,000 60,000 182,416 85,000 TRANSFER IN/LAND REUTILIZATION101-253-695.01
7,969,556 7,969,556 7,923,010 7,810,962 7,917,535 7,453,808 TOTAL ESTIMATED REVENUES
APPROPRIATIONS60,900 60,900 48,876 59,661 58,902 58,063 ELECTED - APPOINTED101-253-702.0189,800 89,800 72,016 87,931 84,761 83,179 SUPERVISORY STAFF101-253-702.0233,800 33,800 25,559 31,551 28,903 25,583 PERMANENT EMPLOYEES101-253-702.0313,350 13,350 10,692 12,246 12,419 10,954 TEMPORARY/PARTTIME101-253-702.04
600 600 0 600 600 600 LONGEVITY101-253-702.071,000 1,000 0 1,069 888 851 SICK PAY101-253-702.08
0 0 0 0 4,200 15,600 TREASURER/CLERK ADMIN DUTIES101-253-702.1115,500 15,500 11,885 14,855 14,348 14,587 SOCIAL SECURITY101-253-719.0038,350 38,350 29,114 38,350 37,472 28,684 RETIREMENT101-253-720.0045,700 45,700 36,531 44,180 38,591 29,921 HEALTH INSURANCE101-253-721.00
575 575 406 544 495 310 WORKERS COMPENSATION101-253-722.00175 175 128 145 135 166 LIFE INSURANCE101-253-724.00
1,475 1,475 989 1,419 1,054 1,268 SICK & ACCIDENT INSURANCE101-253-725.0021,800 21,800 13,600 21,800 20,067 18,375 POSTAGE101-253-726.002,700 2,700 1,687 2,700 2,328 1,660 OFFICE SUPPLIES101-253-727.003,700 3,700 1,643 3,700 3,404 3,531 PRINTING101-253-728.00
300 300 0 300 200 310 DUES & MEMBERSHIP101-253-744.00600 600 106 600 106 106 MICROFILMING101-253-799.00
3,000 3,000 1,491 3,000 1,461 0 BANK SERVICE FEE101-253-801.00300 300 0 300 0 0 COMPUTER SERVICES101-253-802.00
1,000 2,000 581 2,000 1,702 2,650 TRAVEL & CONFERENCES101-253-860.008,500 8,500 7,968 8,000 12,721 6,703 TAX REFUND101-253-961.00
0 0 0 100 0 0 MISCELLANEOUS101-253-962.000 0 0 400 0 0 CDBG EXPENSE101-253-962.01
343,125 344,125 263,272 335,451 324,757 303,101 TOTAL APPROPRIATIONS
7,626,431 7,625,431 7,659,738 7,475,511 7,592,778 7,150,707 NET OF REVENUES/APPROPRIATIONS - 253 - COUNTY TREASURER
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BUDGET
2021REQUESTED
BUDGET
2020ACTIVITY
THRU 10/31/20
2020AMENDEDBUDGET
2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
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2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 265 - BUILDING AND GROUNDSAPPROPRIATIONS
48,700 48,700 38,519 47,029 46,155 44,097 ELECTED - APPOINTED101-265-702.0124,150 24,150 0 0 0 0 TEMPORARY/PARTTIME101-265-702.041,500 1,500 1,594 3,000 2,089 0 OVERTIME101-265-702.05
900 900 0 800 884 844 SICK PAY101-265-702.085,600 5,600 2,728 3,657 3,372 3,066 SOCIAL SECURITY101-265-719.003,650 3,650 3,003 3,471 3,462 3,294 RETIREMENT101-265-720.0019,500 19,500 15,503 15,775 15,455 14,398 HEALTH INSURANCE101-265-721.002,900 2,900 1,423 1,888 1,759 1,011 WORKERS COMPENSATION101-265-722.00
45 45 35 42 41 41 LIFE INSURANCE101-265-724.00600 600 441 560 546 521 SICK & ACCIDENT INSURANCE101-265-725.00250 250 260 250 246 132 OFFICE SUPPLIES101-265-727.00
115,000 115,000 71,165 114,700 236,413 189,339 CONTRACTED SERVICES101-265-800.0014,500 14,500 13,753 14,500 13,184 12,572 MAINTENANCE CONTRACTS101-265-801.002,000 2,000 295 2,000 363 512 CONTRACTED SERVICES101-265-804.00
350 350 320 350 386 348 UNIFORM ALLOWANCE101-265-810.00550 550 485 550 630 777 CELLULAR PHONES101-265-851.00
26,500 26,500 12,088 30,000 22,277 23,667 UTILITY-HEAT101-265-920.0045,000 45,000 31,489 45,000 50,472 48,332 UTILITY-ELECTRIC101-265-921.007,500 7,500 4,830 7,500 7,558 6,938 UTILITY-WATER101-265-922.0011,000 11,000 3,848 11,000 11,001 22,317 EQUIPMENT MAINT & REPAIR101-265-931.001,500 1,500 763 1,500 2,092 2,388 VEHICLE MAINT & OPERATIONS101-265-932.0030,000 30,000 28,623 30,000 35,016 34,098 BUILDING MAINT & REPAIR101-265-934.00
500 500 0 500 853 145 GROUND CARE101-265-935.00600 600 0 600 0 0 TRAINING101-265-957.00
362,795 362,795 231,165 334,672 454,254 408,837 TOTAL APPROPRIATIONS
(362,795)(362,795)(231,165)(334,672)(454,254)(408,837)NET OF REVENUES/APPROPRIATIONS - 265 - BUILDING AND GROUNDS
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THRU 10/31/20
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 266 - HUMAN SERVICES BLDGESTIMATED REVENUES
90,079 90,079 51,440 90,079 90,086 90,086 RENT FROM LAKE ST BUILDING101-266-667.01 *
90,079 90,079 51,440 90,079 90,086 90,086 TOTAL ESTIMATED REVENUES
APPROPRIATIONS37,500 37,500 36,970 48,500 3,072 2,992 CONTRACTED SERVICES101-266-800.0011,000 11,000 1,953 11,000 6,963 9,948 UTILITY-HEAT101-266-920.0022,000 22,000 15,363 22,000 21,109 19,297 UTILITY-ELECTRIC101-266-921.002,000 2,000 1,343 2,000 2,096 1,941 UTILITY-WATER101-266-922.009,000 9,000 5,718 9,000 4,438 7,225 BUILDING MAINT & REPAIR101-266-934.00
81,500 81,500 61,347 92,500 37,678 41,403 TOTAL APPROPRIATIONS
90,079 90,079 DEPT '266' TOTALNWNW lease of $61,721 pd monthly // MSUE facility fee of $28,358 pd at end of year
90,079 90,079 FOOTNOTE AMOUNTS:
RENT FROM LAKE ST BUILDING667.01
* NOTES TO BUDGET: DEPARTMENT 266 HUMAN SERVICES BLDG
8,579 8,579 (9,907)(2,421)52,408 48,683 NET OF REVENUES/APPROPRIATIONS - 266 - HUMAN SERVICES BLDG
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2021REQUESTED
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2020ACTIVITY
THRU 10/31/20
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 268 - DISTRICT HEALTH DEPARTMENTESTIMATED REVENUES
0 0 18,000 21,600 21,600 21,250 RENT/DENTAL CLINIC-DHD101-268-667.00
0 0 18,000 21,600 21,600 21,250 TOTAL ESTIMATED REVENUES
APPROPRIATIONS38,000 38,000 25,925 35,400 1,240 1,288 CONTRACTED SERVICES101-268-800.002,700 2,700 1,057 2,700 4,144 2,195 UTILITY-HEAT101-268-920.0025,000 25,000 15,336 25,000 23,167 23,113 UTILITY-ELECTRIC101-268-921.002,500 2,500 1,449 2,500 2,060 2,174 UTILITY-WATER101-268-922.006,000 6,000 3,993 6,000 6,821 3,241 BUILDING MAINT & REPAIR101-268-934.00
74,200 74,200 47,760 71,600 37,432 32,011 TOTAL APPROPRIATIONS
(74,200)(74,200)(29,760)(50,000)(15,832)(10,761)NET OF REVENUES/APPROPRIATIONS - 268 - DISTRICT HEALTH DEPARTMENT
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BUDGET
2021REQUESTED
BUDGET
2020ACTIVITY
THRU 10/31/20
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 270 - JAIL - BLDG/GRDSAPPROPRIATIONS
18,000 18,000 13,308 18,000 4,488 5,153 CONTRACTED SERVICES101-270-800.007,550 7,550 7,550 7,550 8,825 0 MAINTENANCE CONTRACTS101-270-801.0042,000 42,000 26,056 42,000 48,679 45,295 UTILITY-HEAT101-270-920.0061,000 61,000 51,061 61,000 67,733 77,154 UTILITY-ELECTRIC101-270-921.0018,000 18,000 13,386 18,000 21,721 20,842 UTILITY-WATER101-270-922.0017,450 17,450 13,343 17,450 9,081 10,958 BUILDING MAINT & REPAIR101-270-934.00
164,000 164,000 124,704 164,000 160,527 159,402 TOTAL APPROPRIATIONS
(164,000)(164,000)(124,704)(164,000)(160,527)(159,402)NET OF REVENUES/APPROPRIATIONS - 270 - JAIL - BLDG/GRDS
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THRU 10/31/20
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 271 - JAIL - BLDG/GRDS CARMEL STAPPROPRIATIONS
700 700 0 700 0 0 CONTRACTED SERVICES101-271-800.001 1 493 450 0 0 UTILITY-HEAT101-271-920.00
1,133 1,133 1,133 360 0 0 UTILITY-ELECTRIC101-271-921.00925 925 775 925 0 0 UTILITY-WATER101-271-922.00500 500 606 500 0 0 BUILDING MAINT & REPAIR101-271-934.00
3,259 3,259 3,007 2,935 0 0 TOTAL APPROPRIATIONS
(3,259)(3,259)(3,007)(2,935)0 0 NET OF REVENUES/APPROPRIATIONS - 271 - JAIL - BLDG/GRDS CARMEL ST
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THRU 10/31/20
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 272 - MAINT/STORAGE - BLDG/GRDSAPPROPRIATIONS
1,600 1,600 672 1,600 1,126 1,322 UTILITY-HEAT101-272-920.001,600 1,600 1,353 1,600 1,805 1,447 UTILITY-ELECTRIC101-272-921.00
250 250 142 250 218 226 UTILITY-WATER101-272-922.001,400 1,400 1,486 1,100 723 1,089 EQUIPMENT MAINT & REPAIR101-272-931.00
600 600 485 600 610 646 BUILDING MAINT & REPAIR101-272-934.00
5,450 5,450 4,138 5,150 4,482 4,730 TOTAL APPROPRIATIONS
(5,450)(5,450)(4,138)(5,150)(4,482)(4,730)NET OF REVENUES/APPROPRIATIONS - 272 - MAINT/STORAGE - BLDG/GRDS
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 275 - DRAIN COMMISSIONESTIMATED REVENUES
0 0 21,101 27,450 5,673 23,413 BEACHES GRANT101-275-538.003,100 3,100 2,910 3,000 2,910 2,832 SHARED COST/ CADILLAC101-275-626.00
0 0 2,000 2,000 18,552 0 QPCR GRANT101-275-626.09
3,100 3,100 26,011 32,450 27,135 26,245 TOTAL ESTIMATED REVENUES
APPROPRIATIONS13,300 13,300 10,887 13,292 13,098 12,617 ELECTED - APPOINTED101-275-702.01
0 0 2,671 4,000 4,136 3,758 PERMANENT EMPLOYEES101-275-702.030 0 545 0 736 0 TEMPORARY/PARTTIME101-275-702.04
1,400 1,400 1,168 1,323 1,401 1,306 SOCIAL SECURITY101-275-719.009,050 9,050 2,615 3,490 2,427 1,595 RETIREMENT101-275-720.00
240 240 181 225 218 126 WORKERS COMPENSATION101-275-722.00200 200 0 200 146 11 OFFICE SUPPLIES101-275-727.00275 275 25 275 250 275 DUES & MEMBERSHIP101-275-744.00
2,000 2,000 750 2,000 4,280 6,100 CONTRACTED SERVICES101-275-800.000 0 840 3,600 840 0 CONTRACTED SERVICE E COLI101-275-800.090 0 954 15,550 11,562 0 CONTRACTED SERVICE QPCR101-275-800.100 0 0 1,000 0 20,700 LAB SERVICES GRANT101-275-801.000 0 0 0 74 0 LEGAL FEES101-275-802.00
950 1,900 1,049 1,900 2,112 1,931 TRAVEL & CONFERENCES101-275-860.000 0 0 2,000 235 2,251 TRAVEL- GRANT101-275-860.010 0 588 3,000 653 0 TRAVEL & CONFERENCE E COLI101-275-860.030 0 251 1,000 1,393 0 TRAVEL & CONFERENCE QPCR101-275-860.04
400 400 0 400 386 0 UTILITY-ELECTRIC101-275-921.00200 200 60 200 179 194 EQUIPMENT MAINT & REPAIR101-275-931.00200 200 200 200 0 71 CAPITAL EQUIPMENT101-275-980.00
28,215 29,165 22,784 53,655 44,126 50,935 TOTAL APPROPRIATIONS
(25,115)(26,065)3,227 (21,205)(16,991)(24,690)NET OF REVENUES/APPROPRIATIONS - 275 - DRAIN COMMISSION
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2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 282 - DEPT OF AGRICULTUREESTIMATED REVENUES
135,000 135,000 112,005 140,000 119,629 124,478 FED FOREST/TIMBER101-282-507.004,000 4,000 0 4,000 0 0 FED FOREST/OIL&GAS101-282-508.00
139,000 139,000 112,005 144,000 119,629 124,478 TOTAL ESTIMATED REVENUES
APPROPRIATIONS104,000 104,000 84,004 104,000 89,721 93,359 FED FOREST/SCHOOLS101-282-815.0035,000 35,000 28,001 40,000 29,907 31,120 FED FOREST/TOWNSHIP-RDS101-282-815.01
139,000 139,000 112,005 144,000 119,628 124,479 TOTAL APPROPRIATIONS
0 0 0 0 1 (1)NET OF REVENUES/APPROPRIATIONS - 282 - DEPT OF AGRICULTURE
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2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 286 - REVENUE SHARINGESTIMATED REVENUES
0 0 255,582 0 0 0 CRLGG101-286-528.000 0 355,067 0 0 0 PSPHPR101-286-528.010 0 61,000 0 0 0 FRHPPP101-286-528.02
585,687 585,687 255,654 562,000 558,149 551,879 STATUTORY REVENUE SHARING101-286-574.01134,369 134,369 67,185 134,370 134,369 134,369 SOM COUNTY INCENTIVE PAYMENT101-286-574.04
720,056 720,056 994,488 696,370 692,518 686,248 TOTAL ESTIMATED REVENUES
720,056 720,056 994,488 696,370 692,518 686,248 NET OF REVENUES/APPROPRIATIONS - 286 - REVENUE SHARING
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THRU 10/31/20
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2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 290 - GEN SERVICES ADMINISTRATIONESTIMATED REVENUES
180,000 180,000 68,488 180,000 170,278 179,230 STATE GRANT-COURT EQUITY101-290-540.000 0 11,742 12,336 0 0 MEDICAL MARIJUANA GRANT (MRA-MMOOG)101-290-540.04 *0 0 0 0 3 0 SALE OF FIXED ASSETS101-290-643.00
2,500 2,000 4,575 1,000 6,513 37,400 MISC INCOME101-290-677.00 *65,000 65,000 0 50,000 66,315 156,923 WORKERS COMP REFUND101-290-677.0440,519 40,519 47,590 47,590 64,924 59,924 ADMINISTRATION FEES101-290-677.05 *
194,514 194,514 93,358 100,000 0 125,548 LIABILITY INSURANCE REIMB101-290-677.09 *3,000 3,000 823 0 1,918 13,537 MISC REIMBURSEMENT101-290-677.15
0 0 0 0 0 927 WASTE COLLECTION REIMBURSEMENT101-290-677.180 0 0 5,500 1,410 293,488 PROPERTY SALE REVENUE101-290-677.190 0 0 0 0 130,000 TRANSFER IN/ GENERAL101-290-695.00
485,533 485,033 226,576 396,426 311,361 996,977 TOTAL ESTIMATED REVENUES
APPROPRIATIONS87,500 87,500 45,122 122,720 0 0 RETIREMENT101-290-720.00 *
0 0 500,000 0 0 0 RETIREMENT101-290-720.010 0 16,341 8,500 0 8,994 M.E.S.C.101-290-723.00 *
4,250 4,250 3,219 4,000 4,237 4,211 POSTAGE101-290-726.00750 750 390 1,500 472 133 COPY-SUPPLIES101-290-727.02
10,500 10,500 9,152 10,500 10,500 10,023 DUES AND MEMBERSHIPS101-290-744.008,000 10,000 4,240 10,000 10,514 10,687 EMPLOYMENT PHYSICALS101-290-800.0048,250 50,750 63,753 78,500 99,068 72,784 CONTRACTED SERVICES101-290-800.01 *
0 0 11,742 12,336 0 0 MISC. EXPENDITURE - MRA-MMOOG101-290-800.04 *7,500 7,500 6,140 8,200 8,311 7,407 COPY-LEASING101-290-800.0595,000 95,000 53,796 56,000 56,925 60,726 COMPUTER SERVICES101-290-802.00 *42,000 42,000 41,050 41,000 40,250 39,500 PUBLIC ACCOUNTANTS101-290-808.0140,000 40,000 20,226 35,000 39,023 26,182 COUNTY COUNSEL101-290-808.0240,000 40,000 50,402 42,000 37,163 40,012 PHONE-COURTHOUSE101-290-850.0114,000 14,000 5,272 12,000 17,407 17,897 HAZARDOUS WASTE DISPOSAL101-290-871.003,000 3,000 2,197 3,400 2,580 4,378 NEWSPAPER101-290-880.0028,000 28,000 27,230 20,000 132,410 158,761 DP-SOFTWARE DEVELOPMENT101-290-901.01 *
261,455 261,455 350,562 357,000 345,104 341,138 INSURANCE/PKG LIABILITY101-290-910.00 *2,000 2,000 0 5,000 7,161 38,630 EQUIPMENT MAINT & REPAIR101-290-931.002,000 2,000 500 4,000 923 1,253 DP - MAINT CONTRACT101-290-935.001,500 2,000 355 0 0 0 EDUCATION PROGRAM101-290-960.00
0 0 0 0 22,363 0 LAND PURCHASE101-290-971.04
695,705 700,705 1,211,689 831,656 834,411 842,716 TOTAL APPROPRIATIONS
ADMINISTRATION FEES677.05
Increase in FOIA fees2,000 2,000 FOOTNOTE AMOUNTS:
MISC INCOME677.00
Pass-through grant rev. for DHD #10
MEDICAL MARIJUANA GRANT (MRA-MMOOG)540.04
* NOTES TO BUDGET: DEPARTMENT 290 GEN SERVICES ADMINISTRATION
(210,172)(215,672)(985,113)(435,230)(523,050)154,261 NET OF REVENUES/APPROPRIATIONS - 290 - GEN SERVICES ADMINISTRATION
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2021REQUESTED
BUDGET
2020ACTIVITY
THRU 10/31/20
2020AMENDEDBUDGET
2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 290 - GEN SERVICES ADMINISTRATION
789,738 789,738 DEPT '290' TOTALAmount from MMRMA on 10-28-2020; $100,000 loss fund deposit eliminated in 2021 due to healthy account balance.
261,455 261,455 FOOTNOTE AMOUNTS:
INSURANCE/PKG LIABILITY910.00
For annual MS Office licenses28,000 28,000 FOOTNOTE AMOUNTS:
DP-SOFTWARE DEVELOPMENT901.01
IT Right annual service fee is now $54,600; also BSA support, AS400 main., Deketo & Cherrylan fees95,000 95,000 FOOTNOTE AMOUNTS:
COMPUTER SERVICES802.00
Pass-through grant expenditures for DHD #10
MISC. EXPENDITURE - MRA-MMOOG800.04
Reduced due to bringing payroll inhouse; decreasing GL assistance fees50,750 50,750 FOOTNOTE AMOUNTS:
CONTRACTED SERVICES800.01
Due to COVID, no unemployment costs are expected
M.E.S.C.723.00
Pension costs from divisions that have no retirees117,500 117,500 FOOTNOTE AMOUNTS:
RETIREMENT720.00
Amount provided by MMRMA 10-28-2020194,514 194,514 FOOTNOTE AMOUNTS:
LIABILITY INSURANCE REIMB677.09
$0 admin fee from Fund 249 Bldg Dept.; increased fees from Fund 259 Public Defencer40,519 40,519 FOOTNOTE AMOUNTS:
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 301 - SHERIFFESTIMATED REVENUES
0 0 0 0 0 7,152 MMMP MED.MARIHUANA101-301-539.04750 750 965 0 540 900 VSU/REVENUE101-301-583.00
1,000 1,000 1,000 1,000 1,220 820 S O REG. FEES101-301-623.0020,000 20,000 16,687 14,000 31,992 34,435 SERVICE CONTRACTS101-301-626.0010,000 10,000 6,236 8,500 5,242 7,504 CIVIL FEES SERVICE OF PAPER101-301-627.003,000 3,000 3,234 2,500 6,031 3,913 TRANSPORTING PRISONERS101-301-628.009,000 9,000 7,155 11,000 8,980 9,327 FINGERPRINTING101-301-629.001,500 1,500 1,527 1,500 2,563 2,479 SALE SUPPLIES/POLICE REPORTS101-301-645.001,500 1,500 2,543 1,000 7,500 4,500 CONTRIBUTIONS/DONATIONS101-301-674.021,000 1,000 1,201 1,000 15 1,411 MISC INCOME101-301-677.00
0 0 (2,900)0 10,850 0 MISC REIMBURSEMENT - DUTY WEAPONS101-301-677.191,000 1,000 1,000 1,000 1,000 1,000 DARE PROGRAM101-301-678.00
1,499,300 1,499,300 1,475,052 1,475,000 1,381,731 972,000 TRANSFER IN-PUBLIC SAFETY101-301-695.0312,019 12,019 0 0 19,868 19,868 TRANSFERS IN -ANIMAL CONTROL101-301-699.04
1,560,069 1,560,069 1,513,700 1,516,500 1,477,532 1,065,309 TOTAL ESTIMATED REVENUES
APPROPRIATIONS71,365 71,365 57,604 70,334 69,551 68,916 ELECTED - APPOINTED101-301-702.01
192,000 192,000 155,797 192,223 182,545 179,442 SUPERVISORY STAFF101-301-702.021,031,657 1,031,657 774,358 1,021,037 903,372 847,480 PERMANENT EMPLOYEES101-301-702.03
51,000 51,000 10,055 51,000 19,237 0 TEMPORARY/PARTTIME101-301-702.0440,000 40,000 36,185 40,000 52,297 75,322 OVERTIME101-301-702.0553,461 53,461 29,502 52,877 47,286 46,325 HOLIDAY101-301-702.066,000 6,000 0 5,970 6,090 6,480 LONGEVITY101-301-702.0720,000 20,000 0 23,370 15,253 15,319 SICK PAY101-301-702.086,000 6,000 4,747 5,000 5,857 5,244 SHIFT PREMIUM101-301-702.09
500 500 0 500 337 23 HOLIDAY OVERTIME101-301-702.108,000 8,000 7,537 8,000 11,557 7,633 CONTRACTED SERVICES101-301-702.15
104,000 104,000 80,225 110,554 98,813 95,366 SOCIAL SECURITY101-301-719.00342,500 342,500 234,037 272,729 293,667 260,207 RETIREMENT101-301-720.00334,400 334,400 249,076 310,815 274,827 262,684 HEALTH INSURANCE101-301-721.0040,000 40,000 31,001 44,706 38,493 23,241 WORKERS COMPENSATION101-301-722.001,200 1,200 922 1,242 1,225 1,080 LIFE INSURANCE101-301-724.0014,500 14,500 10,692 13,228 11,517 10,326 SICK & ACCIDENT INSURANCE101-301-725.001,200 1,200 570 1,200 1,001 1,067 POSTAGE101-301-726.005,200 5,200 4,262 5,200 4,261 4,748 OFFICE SUPPLIES101-301-727.002,500 2,500 1,219 2,700 2,240 2,147 PRINTING101-301-728.001,700 1,700 1,475 1,700 1,550 1,279 DUES & MEMBERSHIP101-301-744.0020,000 20,000 7,703 19,000 19,941 8,100 UNIFORMS & ACCESSORIES101-301-746.004,500 4,500 2,639 4,200 3,744 3,904 LAUNDRY/CLEANING101-301-746.0112,000 12,000 8,669 12,000 13,007 13,497 CONTRACTED SERVICES101-301-800.00
500 500 545 500 178 678 OUIL BLOOD DRAWS101-301-800.0122,000 22,000 11,620 17,000 11,358 6,874 COMPUTER SERVICES101-301-802.00
300 300 396 0 582 237 VSU/EXPENDITURE101-301-807.008,500 8,500 4,700 8,500 6,451 6,532 CELLULAR PHONES101-301-851.003,000 6,000 1,125 6,000 7,688 5,814 TRAVEL & CONFERENCES101-301-860.009,000 9,000 6,059 9,000 8,670 10,091 TNT OPERATING SUPPLIES101-301-930.0015,000 15,000 11,745 15,000 14,124 11,281 EQUIPMENT MAINT & REPAIR101-301-931.0060,000 60,000 55,571 60,000 76,855 70,438 VEHICLE MAINT & OPERATIONS101-301-932.0015,000 15,000 2,981 15,000 22,859 7,491 TRAINING101-301-957.0010,000 10,000 4,545 10,000 8,446 4,607 TRAINING AIDS101-301-957.017,500 7,500 0 9,000 3,844 5,380 TRAINING AIDS-DARE101-301-957.024,500 4,500 1,995 4,500 1,995 1,397 LIVE SCAN FEES101-301-958.00
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2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 301 - SHERIFFAPPROPRIATIONS
0 0 776 0 1,010 0 MADDOX TRUST EQUIP.101-301-970.0215,000 15,000 14,781 15,000 39,894 72,710 EQUIPMENT101-301-980.00
2,533,983 2,536,983 1,825,114 2,439,085 2,281,622 2,143,360 TOTAL APPROPRIATIONS
(973,914)(976,914)(311,414)(922,585)(804,090)(1,078,051)NET OF REVENUES/APPROPRIATIONS - 301 - SHERIFF
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 302 - SHERIFF COURT SECURITYESTIMATED REVENUES
30,000 30,000 5,259 30,000 25,699 34,183 MISS/WEXFOR IV-D FOC SECURITY101-302-563.03
30,000 30,000 5,259 30,000 25,699 34,183 TOTAL ESTIMATED REVENUES
APPROPRIATIONS23,145 23,145 3,701 23,145 21,059 26,423 PERMANENT EMPLOYEES101-302-702.031,771 1,771 283 1,771 1,611 2,021 SOCIAL SECURITY101-302-719.00
775 775 113 775 649 436 WORKERS COMPENSATION101-302-722.004,309 4,309 577 4,309 3,015 4,621 TRAVEL101-302-860.01
30,000 30,000 4,674 30,000 26,334 33,501 TOTAL APPROPRIATIONS
0 0 585 0 (635)682 NET OF REVENUES/APPROPRIATIONS - 302 - SHERIFF COURT SECURITY
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 315 - SECONDARY ROAD PATROLESTIMATED REVENUES
43,179 43,179 34,833 58,285 67,749 46,065 SECONDARY CO ROAD PATROL101-315-543.03
43,179 43,179 34,833 58,285 67,749 46,065 TOTAL ESTIMATED REVENUES
APPROPRIATIONS51,850 51,850 24,469 50,794 32,073 20,528 PERMANENT EMPLOYEES101-315-702.03
200 200 18 200 0 0 OVERTIME101-315-702.052,393 2,393 195 2,345 0 0 HOLIDAY101-315-702.06
420 420 0 390 600 600 LONGEVITY101-315-702.071,197 1,197 0 1,173 0 0 SICK PAY101-315-702.08
100 100 92 100 66 20 SHIFT PREMIUM101-315-702.094,100 4,100 1,742 4,208 2,341 1,539 SOCIAL SECURITY101-315-719.0019,400 19,400 13,303 15,489 17,063 10,285 RETIREMENT101-315-720.0019,500 19,500 14,338 18,800 15,368 13,829 HEALTH INSURANCE101-315-721.003,625 3,625 1,539 1,833 2,041 620 WORKERS COMP101-315-722.00
45 45 0 36 41 35 LIFE INSURANCE101-315-724.00625 625 0 604 579 477 SICK & ACCIDENT INSURANCE101-315-725.00500 500 0 0 0 0 LAUNDRY/CLEANING101-315-746.01
5,000 5,000 1,528 5,700 3,269 3,475 VEHICLE MAINT & OPERATIONS101-315-932.000 0 834 0 8,100 0 EQUIPMENT101-315-936.00
108,955 108,955 58,058 101,672 81,541 51,408 TOTAL APPROPRIATIONS
(65,776)(65,776)(23,225)(43,387)(13,792)(5,343)NET OF REVENUES/APPROPRIATIONS - 315 - SECONDARY ROAD PATROL
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 331 - MARINEESTIMATED REVENUES
7,400 7,400 0 7,500 7,400 7,400 MARINE SAFETY REFUND101-331-543.0165 65 78 45 70 24 BOAT LIVERY INSPECTIONS101-331-628.00
7,465 7,465 78 7,545 7,470 7,424 TOTAL ESTIMATED REVENUES
APPROPRIATIONS12,960 12,960 6,422 12,699 5,416 9,635 PERMANENT EMPLOYEES101-331-702.03
598 598 0 293 0 0 HOLIDAY101-331-702.06160 160 0 0 0 0 LONGEVITY101-331-702.07299 299 0 0 0 0 SICK PAY101-331-702.08
1,020 1,020 470 994 398 720 SOCIAL SECURITY101-331-719.004,875 4,875 0 3,426 27 0 RETIREMENT101-331-720.005,525 5,525 0 5,435 2,059 0 HEALTH INSURANCE101-331-721.00
445 445 196 436 166 310 WORKERS COMPENSATION101-331-722.0015 15 0 14 0 0 LIFE INSURANCE101-331-724.00
155 155 0 101 0 0 SICK & ACCIDENT INSURANCE101-331-725.00200 200 0 200 0 0 VEHICLE SUPPLIES & ACCESSORIES101-331-741.00100 100 0 50 50 48 UNIFORMS & ACCESSORIES101-331-746.0050 50 0 0 0 0 LAUNDRY/CLEANING101-331-746.01
1,200 1,200 542 1,200 1,228 1,276 VEHICLE MAINT & OPERATIONS101-331-932.00
27,602 27,602 7,630 24,848 9,344 11,989 TOTAL APPROPRIATIONS
(20,137)(20,137)(7,552)(17,303)(1,874)(4,565)NET OF REVENUES/APPROPRIATIONS - 331 - MARINE
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 333 - FEDERAL FORESTESTIMATED REVENUES
4,500 4,500 3,120 4,500 5,100 3,900 FEDERAL FOREST PATROL101-333-505.00
4,500 4,500 3,120 4,500 5,100 3,900 TOTAL ESTIMATED REVENUES
APPROPRIATIONS3,920 3,920 3,504 3,920 5,423 3,270 OVERTIME101-333-702.05
344 344 262 344 407 241 SOCIAL SECURITY101-333-719.0085 85 148 85 289 112 RETIREMENT101-333-720.000 0 56 0 0 0 HEALTH INSURANCE101-333-721.00
151 151 74 151 110 70 WORKERS COMPENSATION101-333-722.00
4,500 4,500 4,044 4,500 6,229 3,693 TOTAL APPROPRIATIONS
0 0 (924)0 (1,129)207 NET OF REVENUES/APPROPRIATIONS - 333 - FEDERAL FOREST
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 334 - SNOWMOBILEESTIMATED REVENUES
4,000 4,000 4,000 8,500 1,246 655 STATE GRANT101-334-543.01
4,000 4,000 4,000 8,500 1,246 655 TOTAL ESTIMATED REVENUES
APPROPRIATIONS12,960 12,960 9,597 12,699 960 0 PERMANENT EMPLOYEES101-334-702.03
598 598 0 0 0 0 HOLIDAY101-334-702.06160 160 0 240 0 0 LONGEVITY101-334-702.07299 299 0 0 0 0 SICK PAY101-334-702.08
1,020 1,020 702 990 73 0 SOCIAL SECURITY101-334-719.004,875 4,875 0 3,426 69 0 RETIREMENT101-334-720.005,525 5,525 0 5,435 175 0 HEALTH INSURANCE101-334-721.00
445 445 293 432 30 0 WORKERS COMPENSATION101-334-722.0015 15 0 27 3 0 LIFE INSURANCE101-334-724.00
155 155 0 201 48 0 SICK & ACCIDENT INSURANCE101-334-725.00300 300 0 300 0 0 EQUIPMENT MAINT & REPAIR101-334-931.00
1,500 1,500 1,103 1,500 301 770 VEHICLE MAINT & OPERATIONS101-334-932.00
27,852 27,852 11,695 25,250 1,659 770 TOTAL APPROPRIATIONS
(23,852)(23,852)(7,695)(16,750)(413)(115)NET OF REVENUES/APPROPRIATIONS - 334 - SNOWMOBILE
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 335 - ORV GRANTESTIMATED REVENUES
17,000 17,000 0 17,000 27,383 2,690 STATE GRANT101-335-543.01
17,000 17,000 0 17,000 27,383 2,690 TOTAL ESTIMATED REVENUES
APPROPRIATIONS12,960 12,960 18,315 12,699 12,085 1,786 PERMANENT EMPLOYEES101-335-702.03
598 598 0 293 0 0 HOLIDAY101-335-702.06160 160 0 240 0 0 LONGEVITY101-335-702.07299 299 0 0 0 0 SICK PAY101-335-702.08
1,020 1,020 1,340 1,013 884 136 SOCIAL SECURITY101-335-719.004,875 4,875 0 3,426 0 110 RETIREMENT101-335-720.005,525 5,525 0 5,435 2,059 0 HEALTH INSURANCE101-335-721.00
445 445 558 446 368 57 WORKERS COMPENSATION101-335-722.0015 15 0 42 3 17 LIFE INSURANCE101-335-724.00
155 155 0 302 48 238 SICK & ACCIDENT INSURANCE101-335-725.001,000 1,000 822 1,500 998 537 VEHICLE MAINT & OPERATIONS101-335-932.00
0 0 0 0 15,949 0 EQUIPMENT101-335-936.00
27,052 27,052 21,035 25,396 32,394 2,881 TOTAL APPROPRIATIONS
(10,052)(10,052)(21,035)(8,396)(5,011)(191)NET OF REVENUES/APPROPRIATIONS - 335 - ORV GRANT
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 351 - JAILESTIMATED REVENUES
1,500 1,500 548 1,000 578 705 DNA ASSESSMENT FEES101-351-620.000 0 0 0 720 0 SERVICE CONTRACTS101-351-626.00
200 200 0 400 0 300 GOVERNMENT PAYMENT SERVICES101-351-655.00100 100 0 200 25 50 PBT TESTING101-351-661.00100 100 11 0 67 25 MISC INCOME101-351-677.00
2,500 2,500 1,694 2,000 1,689 1,429 INMATE TELEPHONE REIMB101-351-677.0150,000 50,000 34,500 60,000 129,390 103,646 STATE INMATE HOUSING101-351-677.0522,000 22,000 14,869 20,000 21,065 20,907 PRISONER MEDICAL REIMB101-351-677.0660,000 60,000 51,660 62,000 73,169 78,108 PRISONER REIMB101-351-677.084,800 4,800 4,000 4,800 2,800 0 CANTEEN SERVICES101-351-678.012,000 2,000 800 2,000 800 215 SOCIAL SECURITY REVENUE101-351-681.00
143,200 143,200 108,082 152,400 230,303 205,385 TOTAL ESTIMATED REVENUES
APPROPRIATIONS61,700 61,700 50,392 63,449 57,980 71,771 SUPERVISORY STAFF101-351-702.02
1,145,083 1,145,083 844,080 1,067,930 910,466 777,220 PERMANENT EMPLOYEES101-351-702.0335,000 35,000 12,257 35,000 27,131 30,565 OVERTIME101-351-702.0548,000 48,000 27,375 45,000 42,472 38,268 HOLIDAY101-351-702.064,350 4,350 0 4,620 4,470 4,320 LONGEVITY101-351-702.0710,000 10,000 84 25,807 8,435 8,666 SICK PAY101-351-702.089,000 9,000 7,814 8,500 8,749 7,659 SHIFT PREMIUM101-351-702.09
500 500 84 1,000 0 27 HOLIDAY OVERTIME101-351-702.100 0 0 0 159 0 CONTRACTED SERVICES101-351-702.15
90,300 90,300 69,346 87,347 78,496 69,264 SOCIAL SECURITY101-351-719.00197,700 197,700 132,685 172,892 162,925 151,203 RETIREMENT101-351-720.00439,000 439,000 337,139 390,000 352,511 308,876 HEALTH INSURANCE101-351-721.0038,500 38,500 27,649 40,360 31,332 17,151 WORKERS COMPENSATION101-351-722.001,200 1,200 1,975 1,100 881 818 LIFE INSURANCE101-351-724.0013,500 13,500 9,495 13,309 8,265 7,121 SICK & ACCIDENT INSURANCE101-351-725.004,000 4,000 1,502 4,500 3,033 2,701 OFFICE SUPPLIES101-351-727.003,000 3,000 1,056 3,000 1,914 2,329 PRINTING101-351-728.0050,000 50,000 23,842 46,000 34,297 46,999 BUILDING SUPPLIES101-351-734.00
250,000 250,000 130,345 250,000 200,597 208,840 KITCHEN SUPPLIES101-351-742.002,000 2,000 1,057 1,500 735 414 DUES & MEMBERSHIP101-351-744.005,000 5,000 681 5,000 6,013 1,733 INMATE-CLOTHING/BEDDING101-351-745.0015,000 15,000 12,270 10,000 11,419 10,249 UNIFORMS & ACCESSORIES101-351-746.003,500 3,500 2,076 4,500 2,978 3,095 LAUNDRY/CLEANING101-351-746.01
0 0 0 0 0 877 WORK PROGRAM EXPENSES101-351-750.00200 200 184 400 184 184 MICROFILMING101-351-800.01
40,000 40,000 30,157 28,000 26,370 23,556 COMPUTER SERVICES101-351-802.000 0 0 200 0 0 COMMISSARY101-351-813.00
7,500 7,500 4,724 7,000 7,570 5,366 INMATE HOUSING101-351-825.002,500 5,000 1,011 5,000 2,491 2,080 TRAVEL & CONFERENCES101-351-860.00
350,000 350,000 228,203 350,000 318,649 362,590 INMATE HEALTH101-351-895.0048,000 48,000 38,287 48,000 29,253 41,190 EQUIPMENT MAINT & REPAIR101-351-931.0010,000 10,000 7,436 11,000 4,122 746 TRAINING101-351-957.005,000 5,000 2,811 3,000 550 642 TRAINING AIDS101-351-957.01
2,889,533 2,892,033 2,006,017 2,733,414 2,344,447 2,206,520 TOTAL APPROPRIATIONS
(2,746,333)(2,748,833)(1,897,935)(2,581,014)(2,114,144)(2,001,135)NET OF REVENUES/APPROPRIATIONS - 351 - JAIL
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 426 - EMERGENCY MANAGEMENTESTIMATED REVENUES
9,000 9,000 0 28,000 9,095 26,833 STATE REIMBURSEMENT101-426-544.000 0 785 0 0 250 MISC INCOME101-426-677.00
9,000 9,000 785 28,000 9,095 27,083 TOTAL ESTIMATED REVENUES
APPROPRIATIONS41,100 41,100 35,754 40,310 29,209 44,658 ELECTED - APPOINTED101-426-702.01
500 500 0 0 608 0 SICK PAY101-426-702.083,200 3,200 2,647 3,122 2,220 3,269 SOCIAL SECURITY101-426-719.003,100 3,100 2,699 2,963 2,040 10,877 RETIREMENT101-426-720.009,500 9,500 10,055 5,340 4,704 11,423 HEALTH INSURANCE101-426-721.00
550 550 91 531 76 475 WORKERS COMPENSATION101-426-722.0045 45 0 18 19 31 LIFE INSURANCE101-426-724.00
490 490 0 479 207 440 SICK & ACCIDENT INSURANCE101-426-725.0065 65 0 65 9 0 POSTAGE101-426-726.00
500 500 124 200 223 144 OFFICE SUPPLIES101-426-727.004,990 4,990 4,990 0 0 0 CONTRACTED SERVICES101-426-800.00 *
500 500 250 500 1,018 674 COMPUTER SERVICES101-426-802.001,000 1,000 404 1,000 415 342 TELEPHONE101-426-850.001,080 1,080 525 1,080 422 420 CELLULAR PHONES101-426-851.00
750 1,500 1,389 1,500 1,297 28 TRAVEL & CONFERENCES101-426-860.005,500 5,500 2,670 7,600 41 0 UTILITY-ELECTRIC101-426-921.001,500 1,500 1,213 1,500 120 0 EQUIPMENT MAINT & REPAIR101-426-931.002,500 2,500 922 2,500 1,239 2,788 VEHICLE MAINT & OPERATIONS101-426-932.001,000 1,000 1,000 1,000 0 52 TRAINING101-426-957.005,000 0 4,268 5,000 1,430 0 EQUIPMENT101-426-980.00
82,870 78,620 69,001 74,708 45,297 75,621 TOTAL APPROPRIATIONS
CODE RED
CONTRACTED SERVICES800.00
* NOTES TO BUDGET: DEPARTMENT 426 EMERGENCY MANAGEMENT
(73,870)(69,620)(68,216)(46,708)(36,202)(48,538)NET OF REVENUES/APPROPRIATIONS - 426 - EMERGENCY MANAGEMENT
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 526 - SANITARY LANDFILLESTIMATED REVENUES
150,000 150,000 151,235 200,000 298,347 203,246 SOLID WASTE IMPACT FEES101-526-677.070 0 0 0 0 702,298 TRANSFER IN101-526-695.00
150,000 150,000 151,235 200,000 298,347 905,544 TOTAL ESTIMATED REVENUES
APPROPRIATIONS16,475 16,475 3,177 4,250 60,456 749,302 RETIREMENT101-526-720.00
0 0 0 0 2,197 4,020 REPAIR/MAINT SITE101-526-776.0040,000 57,400 19,527 57,400 29,586 23,931 CONTRACTED SERVICES101-526-800.00
0 0 0 0 8,478 6,193 GWM LAB SERVICES101-526-805.030 0 0 0 0 1,006 ELECTRICITY-GROUNDWATER/REDM101-526-921.030 0 0 0 2,645 0 EQUIPMENT MAINT & REPAIR101-526-931.000 0 0 0 1,249 4,445 MISCELLANEOUS101-526-962.00
11,000 11,000 10,395 15,000 11,025 10,011 LOC CHARGE101-526-980.04
67,475 84,875 33,099 76,650 115,636 798,908 TOTAL APPROPRIATIONS
82,525 65,125 118,136 123,350 182,711 106,636 NET OF REVENUES/APPROPRIATIONS - 526 - SANITARY LANDFILL
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DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 605 - CONTAGIOUS DISEASESAPPROPRIATIONS
750750321600635506CONTRACTED SERVICES101-605-800.00
750750321600635506TOTAL APPROPRIATIONS
(750)(750)(321)(600)(635)(506)NET OF REVENUES/APPROPRIATIONS - 605 - CONTAGIOUS DISEASES
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Fund: 101 GENERAL FUND
Dept 648 - MEDICAL EXAMINERESTIMATED REVENUES
12,500 12,500 12,500 11,000 12,500 12,150 CREMATION PERMITS101-648-454.000 0 0 0 800 0 MISC INCOME101-648-677.00
12,500 12,500 12,500 11,000 13,300 12,150 TOTAL ESTIMATED REVENUES
APPROPRIATIONS25,000 25,000 16,476 18,500 59,098 29,497 CONTRACTED SERVICES101-648-800.0042,400 42,400 42,400 42,400 42,400 40,400 MEDICAL EXAMINER ADMINSTRATION101-648-800.01
0 0 0 0 228 250 NORTHFLIGHT101-648-800.0226,400 26,400 16,500 34,500 0 0 PATHOLOGIST SERVICES101-648-800.03
0 0 0 0 0 228 TRAINING101-648-957.00
93,800 93,800 75,376 95,400 101,726 70,375 TOTAL APPROPRIATIONS
(81,300)(81,300)(62,876)(84,400)(88,426)(58,225)NET OF REVENUES/APPROPRIATIONS - 648 - MEDICAL EXAMINER
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2021RECOMMENDED
BUDGET
2021REQUESTED
BUDGET
2020ACTIVITY
THRU 10/31/20
2020AMENDEDBUDGET
2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 681 - VETERANS BURIALAPPROPRIATIONS
10,000 10,000 6,900 10,000 9,600 9,900 CONTRACTED SERVICES101-681-800.00
10,000 10,000 6,900 10,000 9,600 9,900 TOTAL APPROPRIATIONS
(10,000)(10,000)(6,900)(10,000)(9,600)(9,900)NET OF REVENUES/APPROPRIATIONS - 681 - VETERANS BURIAL
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2021RECOMMENDED
BUDGET
2021REQUESTED
BUDGET
2020ACTIVITY
THRU 10/31/20
2020AMENDEDBUDGET
2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 861 - FRINGE BENEFITSAPPROPRIATIONS
004,38503,8040WORKER'S COMP.101-861-722.00
004,38503,8040TOTAL APPROPRIATIONS
00(4,385)0(3,804)0NET OF REVENUES/APPROPRIATIONS - 861 - FRINGE BENEFITS
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Page: 46/48BUDGET REPORT FOR WEXFORD COUNTY
2021RECOMMENDED
BUDGET
2021REQUESTED
BUDGET
2020ACTIVITY
THRU 10/31/20
2020AMENDEDBUDGET
2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 890 - CONTINGENCIESAPPROPRIATIONS
50,000 50,000 0 50,000 0 0 RESERVE / OTHER101-890-999.10
50,000 50,000 0 50,000 0 0 TOTAL APPROPRIATIONS
(50,000)(50,000)0 (50,000)0 0 NET OF REVENUES/APPROPRIATIONS - 890 - CONTINGENCIES
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2021RECOMMENDED
BUDGET
2021REQUESTED
BUDGET
2020ACTIVITY
THRU 10/31/20
2020AMENDEDBUDGET
2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 965 - TRANSFERSAPPROPRIATIONS
99,470 99,470 52,904 63,485 40,000 40,000 TRANSFER OUT-SECURITY FUND101-965-999.0038,780 38,780 30,417 36,500 34,675 30,000 LAW LIBRARY101-965-999.01
264,260 264,260 258,901 258,901 263,423 257,826 TRANSFER OUT-DEBT SERVICE101-965-999.05200,000 200,000 0 200,000 200,000 200,000 CHILD CARE101-965-999.08240,303 165,303 268,577 268,577 226,438 200,600 TRANSFER OUT-PIC101-965-999.1157,200 57,200 48,175 57,810 58,000 58,000 TRANSFER OUT-CIVIC CENTER101-965-999.1243,780 43,780 44,600 44,600 58,000 58,000 TRANSFER OUT/CEDAR CREEK WATER101-965-999.1487,865 87,865 89,450 89,450 97,335 346,602 TRANSFER OUT/ OTHER101-965-999.1550,494 50,494 0 (9,253)45,000 0 TRANSFER OUT - COMMUNITY CORRECTIONS101-965-999.19
1,082,152 1,007,152 793,024 1,010,070 1,022,871 1,191,028 TOTAL APPROPRIATIONS
(1,082,152)(1,007,152)(793,024)(1,010,070)(1,022,871)(1,191,028)NET OF REVENUES/APPROPRIATIONS - 965 - TRANSFERS
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Page: 48/48BUDGET REPORT FOR WEXFORD COUNTY
2021RECOMMENDED
BUDGET
2021REQUESTED
BUDGET
2020ACTIVITY
THRU 10/31/20
2020AMENDEDBUDGET
2019ACTIVITY
2018ACTIVITY
DESCRIPTIONGL NUMBER
Fund: 101 GENERAL FUND
Dept 966 - APPROPRIATIONSAPPROPRIATIONS
4,6954,6954,6954,6954,6954,695NW MICH COUNCIL OF GOVERNMENTS101-966-744.004,2524,2524,2524,2524,2524,252AREA AGENCY OF AGING101-966-744.03
316,911316,911316,911317,264316,911309,831DISTRICT HEALTH DEPT.101-966-999.0176,54376,54363,78676,54376,54376,543N.LAKES COMMUNITY MENTAL HEALT101-966-999.0226,25026,25021,87526,25024,06325,000NORTHFLIGHT101-966-999.0310,00010,00010,00010,00010,00010,000SOIL CONSERVATION DISTRICT101-966-999.0450,00050,00041,66750,00050,00050,000AIRPORT AUTHORITY101-966-999.0677,35077,35070,95077,35080,89377,313NORTHERN MICH SUBT ABUSE101-966-999.07 *2,0002,00002,0002,0001,500TRANSFER OUT - 211 PROGRAM101-966-999.16
568,001568,001534,136568,354569,357559,134TOTAL APPROPRIATIONS
77,35077,350DEPT '966' TOTAL50% of revenue from 101-253-571.00
77,35077,350FOOTNOTE AMOUNTS:
NORTHERN MICH SUBT ABUSE999.07
* NOTES TO BUDGET: DEPARTMENT 966 APPROPRIATIONS
(568,001)(568,001)(534,136)(568,354)(569,357)(559,134)NET OF REVENUES/APPROPRIATIONS - 966 - APPROPRIATIONS
6,117,8306,117,8335,475,761ENDING FUND BALANCE06,8290FUND BALANCE ADJUSTMENTS
6,117,8305,475,7654,747,759BEGINNING FUND BALANCE
14,366,70314,348,37611,181,07414,071,22413,264,87313,626,774APPROPRIATIONS - FUND 10114,366,70314,348,97613,112,91314,071,22413,900,11214,354,776ESTIMATED REVENUES - FUND 101
06001,931,8390635,239728,002NET OF REVENUES/APPROPRIATIONS - FUND 101
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