Wexford County€¦ · 25/11/2020 · Chairman Musta cited that an updated proposal was distributed to the committee. A vote was called. All in favor. G.5. Veterinarian Services

In compliance with the Americans with Disabilities Act, persons with physical limitations that may tend to restrict access to or participation in this meeting should contact the County Administrator’s office (231-779-9453) at least twelve (12) hours prior to the scheduled start of the meeting.

Wexford County

Michael Musta, Chair

NOTICE OF MEETING

The Finance & Appropriations Committee of the Wexford County Board of Commissioners will hold a regular meeting on Wednesday, November 25, 2020 beginning at 4:00 p.m.

in the Circuit Court Room, Third Floor, 437 E. Division St., Cadillac, Michigan.

PUBLIC PARTICIPATION In accordance with the Michigan Department of Health and Human Services Gathering and Face Mask Order and to prevent further spread of the COVID-19 virus, public participation will be remote only. Staff and the Wexford County Board of Commissioners may attend the meeting in-person, or by one of the following three ways:

• By Telephone: Dial toll free 1-646-876-9923, enter Webinar ID 6307060616# • By Computer: Go to the Zoom Web Site (zoom.us). Click on “Join a Meeting.” Join using Meeting

ID 6307060616. • By Smartphone: Install the Zoom application prior to the call. Launch the Zoom app at the time of

the call and join using Meeting ID 6307060616. YouTube Viewing Only. Go to https://wexfordcounty.org/ circuit court page and click on the link or click on https://www.youtube.com/channel/UCo0cqCPLYsPS7c5O1dlOmnA?view_as=subscriber.

TENTATIVE AGENDA

A. CALL TO ORDER B. ROLL CALL C. ADDITIONS / DELETIONS TO THE AGENDA D. APPROVAL OF THE AGENDA E. APPROVAL OF THE NOVEMBER 12, 2020, REGULAR MEETING MINUTES ......... 1 F. PUBLIC COMMENTS

The Committee welcomes all public input. G. AGENDA ITEMS

1. Approval of Claims (A. Nyman, County Clerk) 2. Resolution 20-28 FY21 Snowmobile Grant Agreement ......................................... 5 3. MEI Special Consideration (HR/PS 11/24/2020) ........................................................... 9 4. Community Corrections Part-time Wage Scale ................................................... 10 5. Health Insurance Rate 2021 ................................................................................ 11 6. Updated 2021 Proposed Budget ......................................................................... 12 7. Budget Amendment(s)

FINANCE AND APPROPRIATIONS COMMITTEE

https://wexfordcounty.org/

https://www.youtube.com/channel/UCo0cqCPLYsPS7c5O1dlOmnA?view_as=subscriber

In compliance with the Americans with Disabilities Act, persons with physical limitations that may tend to restrict access to or participation in this meeting should contact the County Administrator’s office (231-779-9453) at least twelve (12) hours prior to the scheduled start of the meeting.

H. CORRESPONDENCE I. ADMINISTRATOR’S COMMENTS J. PUBLIC COMMENTS K. COMMITTEE COMMENTS L. CHAIR COMMENTS M. ADJOURN

Wexford County Finance Agenda November 25, 2020 Page 2

COUNTY OF WEXFORD E.

FINANCE & APPROPRIATIONS COMMITTEE MEETING

REGULAR MEETING MINUTES November 12, 2020

The meeting was called to order by Chairman Musta at 4:00 p.m. in the Commissioners' Room of the Courthouse.

Members Present: Members Absent: Also Present:

Mike Musta, Gary Taylor, and Julie Theobald Brian Potter

Adam Kerr, Maintenance Director; Janet Koch, County Administrator; Kristi Nottingham, Treasurer; Alaina Nyman, Clerk; Joe Porterfield, Equalization Director; Norma Schmidt, Senior Executive Assistant; Shari Spoelman, District 6 Director; Misty Stark, Community Corrections Manager

ADDITIONS OR DELETIONS TO THE AGENDA

Added: G.11. Animal Control Vehicle

APPROVAL OF THE AGENDA

A motion was made by Taylor and supported by Theobald to approve the agenda, as amended. A

vote was requested. All in favor.

APPROVAL OF THE MINUTES A motion was made by Theobald and supported by Taylor to approve the October 28, 2020 Regular Meeting Minutes. A vote was requested. All in favor.

PUBLIC COMMENTS None.

AGENDA ITEMS G.1. Approval of ClaimsA motion was made by Taylor and supported by Theobald to pay the bills in the amount of$188,848.31.

Ms. Alaina Nyman, County Clerk, stated that no changes were made to the claims report previously sent.

A vote was called. All in favor.

G.2. Lease for GPS Tether Units - Community CorrectionsA motion was made by Theobald and supported by Taylor to forward the Sentinel OffenderServices LLC Monitoring Services Agreement to the full board with a recommendation to approve.

No discussion took place.


G.3. List of Assets to DisposeA motion was made by Taylor and supported by Theobald to forward the List of Assets to Disposeto the full board with a recommendation to approve.

1

Finance Committee Page 2 of 4 November 12, 2020

A question arose regarding the reason behind this agenda item coming in front of the Finance Committee. It was stated that the policy was updated in 2019, and disposal of assets now needs Board approval.


G.4. Mite/ Support Renewal ATTACHMENT 1A motion was made by Theobald and supported by Taylor to forward the Mitel Support Renewal

agreement utilizing the three-installment payment method of $6,016 for a total cost of $18,048 to

the full board with a recommendation to approve.

Chairman Musta cited that an updated proposal was distributed to the committee.


G.5. Veterinarian Services Agreement

A motion was made by Taylor and supported by Theobald to forward a recommendation to thefull board to approve the third extension to renew the Veterinarian Services Agreement. A vote

was called. All in favor.

G.6. MSUE Annual Agreement & Budget

A motion was made by Theobald and supported by Taylor to forward the annual Agreement forExtension Services to the full board with a recommendation to approve.

Ms. Spoelman stated there is no increase this year. The millage will cover all expenses.


G. 7. MIDC Finance Status Report (FSR) FY20, Q4Ms. Koch, Administrator, cited that this is for informational purposes only. The FSR for the fourthquarter has been submitted along with the year ending reporting requirements.

G.8. Revised Capital Improvement PlanMs. Koch stated that a few changes were made to the plan after the Department Head meeting was held.Two items were upgraded in importance, Courthouse cameras connection to dispatch and the Lake Streetbuildingmetal detector.

All 2021 proposed costs have been integrated into the draft 2021 budget except for the Lake Street parking lot. A discussion took place on the parking lot project; Ms. Koch will be contacting the City and Prein and Newhof.

G.9. FY 2021 Budget-ATTACHMENT 2 & 3Ms. Koch distributed and gave a presentation of information from the BS&A program on the GeneralFund, 101, only, stating:• Revenues are forecasted to be lower than last year, down approximately .45%.• Prope1iy taxes are forecasted to be up slightly from last year at approximately 1 .4%.• State based revenues are expected to be lower than this year.

2


• It is hard to balance a budget when expenditures are forecasted to be higher and revenues areforecasted to be lower.

• Currently just over $338,000 shortfall for FY 21.• A full-time prosecuting attorney has been added to the draft budget. A part-time maintenance person

has also been added.• In the capital improvement plan, everything has been added except for the Lake Street parking lot.• Ms. Koch is working diligently with the department heads to try and reduce the sho1tfall.• The County's history is to underbudget revenues and overbudget expenditures.• Retirement costs continue to rise.• Health insurance is anticipated to increase by 4%.• Employee costs are 64% of the budget.• The FY 2021 budget also includes increase in wages along with step increases.• Depatiment Heads have worked hard to keep expenditures flat or reduced.• Additional expenditure reductions will result in a decrease of staff.

Chairman Musta requested that the sho1tfall be no more than 2% of the General Fund budget. The Committee will review the information just received and will make recommendations at the Special Finance meeting next week.

A discussion took place on the amount of time left in the year to complete the budget. It was stated that hard numbers from the State were not received until three days prior to the State approving its FY 2021 budget. Without hard numbers from the State, developing the budget would be pointless.

G.10. Budget Amendment(s)

A motion was made by Taylor and supported by Theobald to forward to the full board forapproval the budget amendment. dated 11/18/2020. A vote was called. All in favor.

G.11. Animal Control Vehicle - ATTACHMENT 4A motion was made by Theobald and supported by Taylor to forward to the full board with arecommendation to approve the purchase of a 2021.Ford F250 Super Cab in the amount of$29,157along with the purchase of a $28,320 insert for a new Animal Control vehicle to be paid from225.000.699.00. A vote was called. All in favor.

CORRESPONDENCE None.

ADMINISTRATOR'S COMMENTS Ms. Koch 1·epo1ted on next year's revenue sharing funds. The Treasurer has indicated that the

previously projected 2021 disbursements will be maintained.

PUBLIC COMMENTS None.

3


COMMITTEE COMMENTS

None.

CHAIR COMMENTS

None.

ADJOURN

A motion to adjourn was made by Theobald and supported by Taylor at 4:24 p.m. A vote was

called. All in favor.

Michael Musta, Chairman Norma Schmidt, Recording Secretary

4

G.2.

BOARD OF COMMISSIONERS COMMITTEE AGENDA ITEM

TO: Finance Committee FROM: Janet Koch, Administrator FOR MEETING DATE: November 25, 2020 SUBJECT: FY 21 Snowmobile Law Enforcement Grant Agreement

SUMMARY OF ITEM TO BE PRESENTED:

FY 2021 Snowmobile Law Enforcement Grant Agreement is being presented for a recommendation to the full board. The term of the agreement is October 1, 2020 through April 30, 2021. The amount of the grant has remained the same for the past several years, $4,000.

RECOMMENDATION:

Administration recommends the Finance Committee suggest the full board accept the grant agreement.

5

Minutes of a regular meeting of the Wexford County Board of Commissioners, held at the Wexford County Courthouse, 437 E. Division St., Cadillac, Michigan on the second day of December 2020 at 4:00 p.m.

PRESENT: ___________________________________________________________________________

ABSENT: ___________________________________________________________________________

The following preamble and resolution were offered by Commissioner ____________________ and supported

by Commissioner_____________________.

RESOLUTION NO. 20-28 SUPPORTING FY 2021 SNOWMOBILE LAW ENFOREMENT PROGRAM GRANT AGREEMENT

BE IT RESOLVED, that the Wexford County Board of Commissioners supports the Snowmobile Law Enforcement Program Grant Agreement for the period October 1, 2020 through April 2021 in the amount of $4,000 on this date of December 2, 2020.

A ROLL CALL VOTE WAS TAKEN AS FOLLOWS:

AYES:___________________________________________________________________________________

NAYS:___________________________________________________________________________________

RESOLUTION DECLARED ADOPTED.

Gary Taylor, Chairman, Wexford County Board of Commissioners

Alaina M. Nyman, County Clerk

STATE OF MICHIGAN ) ) ss.

COUNTY OF WEXFORD )

I hereby certify that the foregoing is a true and complete copy of Resolution 20-28 adopted by the County Board of Commissioners of Wexford County at a regular meeting held on December 2, 2020, and I further certify that public notice of such meeting was given as provided by law.

_________________________________________________________ Alaina M. Nyman, County Clerk

6

Michigan Department of Natural Resources Law Enforcement Division / Parks and Recreation Division

FY 2021 SNOWMOBILE LAW ENFORCEMENT PROGRAM GRANT AGREEMENT

Issued by authority of part 821 Snowmobiles, 1994 PA 451, as amended.

This Agreement is between the Department of Natural Resources for and on behalf of the State of Michigan (DEPARTMENT) and Wexford county

-----��------------------------

Feder a I Tax Identification Number 38-6007337 (GRANTEE).

1. The Agreement period is October 1, 2020 through April 30, 2021.

2. The GRANTEE has been approved by the DEPARTMENT to receive Snowmobile Law Enforcement fundingfor the following scope of work:

a. Snowmobile law enforcement and related activities with emphasis on the state-designated snowmobile trailsystem and other public land. This funding is not meant to support enforcement of local ordinances.

b. Snowmobile law enforcement program operating expenses.c. Contractual services, supplies and materials (CSS&M), including purchase of personal gear, such as boots,

gloves, goggles, uniforms, and first aid kits; purchase of parts for equipment used in the program and costof labor for installation or repair work; purchase of electronics and associated items costing $1,000 or lesseach.

d. Purchase of the following equipment for snowmobile law enforcement purposes:

none

3. The DEPARTMENT agrees as follows:

a. To grant to the GRANTEE a sum of money up to 85 percent of the total eligible cost of snowmobile lawenforcement and related activities, operating expenses and CSS&M, but not to exceed

Four Thousand Dollars $4000-----

b. To grant to the GRANTEE a sum of money up to 85 percent of the total eligible cost of equipment purchasedfor snowmobile law enforcement purposes and authorized under item 2.d. in this Agreement, but not toexceed

none Dollars $0 ----------------------------- �----

4. This Agreement shall be administered on behalf of the DEPARTMENT through Parks and Recreation Division(PRO).

a. All reports, documents, or actions required of the GRANTEE are to be submitted to PRO, Department ofNatural Resources, PO Box 30257, Lansing, Ml 48909-7757.

b. The GRANTEE'S contact for this grant is:

Name --------------------

Address

Title -----------

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

City, State, ZIP _______________________________ _

Telephone No. --------------------

Fax No. -----------

E -ma ii -----------------------------------

Page 1 of 2 PR1985-5 (Rev. 05/23/2012)

Richard Denison Lieutenant1015 Lincoln Street

Cadillac, MI 49601

231-779-9216

[email protected]

231-779-0218

7

SNOWMOBILE LAW ENFORCEMENT GRANT AGREEMENT

5. The GRANTEE may not assign or transfer any interest in this Agreement to any other agency, group orindividual.

6. To receive reimbursement under this Agreement, the GRANTEE shall submit a completed State Aid Voucher(form PR1988-2) along with required documentation of expenditures and an activity report to theDEPARTMENT by May 31, 2021.

7. The Agreement may be executed separately by the parties. This Agreement is not effective until:

a) the GRANTEE has signed it and returned it, and

b) the DEPARTMENT has signed it.

The individuals signing for the parties indicated below certify by their signatures that they have the authority to do so and will ensure that the terms of the Agreement are fulfilled.

GRANTEE

Name (Print) Title

Signature ____________ _ Date

DEPARTMENT OF NATURAL RESOURCES

Name (Print) Title

Signature ____________ _ Date

Send this completed, signed agreement to:

MICHIGAN DEPARTMENT OF NATURAL RESOURCES PARKS AND RECREATION DIVISION PROGRAM SERVICES SECTION PO BOX 30257 LANSING Ml 48909-7757

Page 2 of 2 PR1985-5 (Rev. 05/23/2012)

Gary Taylor Chairman, Board of Commissionres

8

G.3.


TO: Finance Committee FROM: Janet Koch, Administrator FOR MEETING DATE: November 24, 2020 SUBJECT: MEI Special Consideration


Ms. Lisa Kaspriak, MMMEG Administrator, is requesting an additional $100 of compensation for a Medical Examiner Investigation.

The Memorandum of Agreement, MOA, Section II, B. Term of Service, states, The County Board of Commissioners reserves the right to conduct a review of services performed by the Medical Examiner on a periodic basis as deemed necessary.

Section III, C.4. Compensation, states, The Investigator Fees shall be payable on a per case basis in accordance with the County’s procedures for payment of Accounts Payable.

This special consideration request is due to the investigation involving circumstances that were significantly beyond those of a typical investigation.

RECOMMENDATION:

The HR/Public Safety Committee should discuss the request and forward committee recommendations to the Finance Committee.

9

G.4.


COMMITTEE: Finance Committee

FROM: Administration FOR MEETING DATE: November 25, 2020 SUBJECT: Community Corrections - Wage Scale for PT Employees


Developing a wage scale for the County’s part time employees has been identified as a need by the committee as these employees have not always received the wage increases awarded to other county employees. Following is the wage history for a Wexford County substance abuse tester:

2020 .......................... $14.25/hour 2019 .......................... $14.25/hour 2018 .......................... $14.25/hour 2017 .......................... $14.25/hour 2-2016 to 12-2016 .... $14.25/hour

11-2015 to 02-2016 ..... $12.25/hour 1-2015 to 11-2015 ....... $11.92/hour 2014 ............................. $11.92/hour 2013 ............................. $11.92/hour 2012 ............................. $11.92/hour

Mistine Stark, Community Corrections Manger, has contacted other counties regarding wages for the same position. Following are the responses:

Barry County $21.16/hour Contracted: same wage as full-time testers Eaton County No PT employees -- Kent County $13.60/hour -- Marquette County $22.91/hour Also MRT Facilitator, admin. duties, PTE, drug screens Saginaw County $10/hour --

Ms. Stark has noted that she has been having difficulty attracting and retaining part time substance abuse testers. Following is a suggestion for a 2021 wage scale, which can be easily revised to use in future years. The suggested wage changes would increase County 2021 expenses approximately $1,040.

WEXFORD COUNTY - Part Time Wage Scale

Community Corrections 2021

2020 Start

After 1950 hours worked




Substance Abuse Tester $14.25 $14.75 $15.00 $15.25 $15.50 $15.75

RECOMMENDATION:

The Human Resources/Public Safety Committee will forward a recommendation to the Finance Committee. The Finance Committee will be updated the following day regarding the suggestion from the HR/PS Committee.

10

G.5.


TO: Finance Committee FROM: Janet Koch, County Administrator FOR MEETING DATE: November 25, 2020 SUBJECT: Health Insurance Renewal Rates


Representatives from Weadock & Associates along with Janet Koch and Jami Bigger participated in a virtual meeting to discuss 2021 health insurance renewal rates. A maximum 4.35% increase in health insurance costs is currently forecasted.

Weadock is working with Sun Life, our current group life, accidental death & disability, and short term disability insurance carrier, on a potential reduction in those rates. If one is obtained, that information will be provided to you before the meeting.

RECOMMENDATION:

Administration recommends approving renewal of the current health insurance plan with Weadock & Associates.

11

G.6.


TO: Finance Committee FROM: Janet Koch, County Administrator FOR MEETING DATE: November 25, 2020 SUBJECT: Updated 2021 Proposed Budget


At this point, the general fund budget includes funding for a number of smaller capital improvements, including hot water in the 3rd floor bathrooms, new aerial photography, additional security cameras in the courthouse, and connecting the security cameras to dispatch. It also includes a final lease payment for sheriff’s vehicles, two new sheriff’s road vehicles, the long-desired 4th attorney in the Prosecutor’s Office, and last, but definitely not least, a part time employee for Maintenance.

A request has been sent to the department heads inside of the general fund for expenditure reductions; all the requests currently received have been incorporated into the attached budget. Any additional reductions received after the agenda packet is published will be provided to the committee before the meeting.

RECOMMENDATION:

Administration suggests the Finance Committee forward the Fiscal Year 2021 Proposed Budget to the full board for approval and set a public hearing date for December 16, 2020.

12

Calculations as of 10/31/2020

11/20/2020 02:39 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

424,395338,393(8,387)265,17600APPROPRIATED FUND BALANCE101-101-699.00

424,395338,393(8,387)265,17600TOTAL ESTIMATED REVENUES

APPROPRIATIONS43,99743,99736,04343,99744,99944,165ELECTED - APPOINTED101-101-702.019,0009,0005,1579,0009,5888,655PER DIEM101-101-713.004,1004,1003,1234,1004,0774,005SOCIAL SECURITY101-101-719.00

1401409314012376WORKERS COMPENSATION101-101-722.00500500237500270487POSTAGE101-101-726.00300300123300217402OFFICE SUPPLIES101-101-727.00

4,5009,0001,1409,50011,4228,860TRAVEL & CONFERENCES101-101-860.00000005,000TRANSFER OUT101-101-999.05

62,53767,03745,91667,53770,69671,650TOTAL APPROPRIATIONS

361,858271,356(54,303)197,639(70,696)(71,650)NET OF REVENUES/APPROPRIATIONS - 101 - COMMISSIONERS

DRAFT

11-20

-2020

13




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 131 - CIRCUIT COURTESTIMATED REVENUES

34,75034,75026,06334,75034,75034,750JUDGES STANDARDIZATION101-131-539.117,0007,0005,3492,5003,7253,015JURY FEE REIMBURSEMENT101-131-579.0035,00035,00028,54730,00027,50332,851CIRCUIT COURT COSTS101-131-603.015,2005,2004,7127,0007,0616,417CIRCUIT COURT ENTRY FEES101-131-603.032,5002,5001,7921,7001,8282,238CRIME VICTIMS RIGHTS101-131-607.00

200200134200144196DNA ASSESSMENT FEES101-131-620.00500500100700600775ORDINANCE FINES AND COST101-131-659.00

00217000MISC INCOME101-131-677.0070,00070,00065,14265,00071,46366,469MISSAUKEE CO CIR CT REIMB101-131-677.02

155,150155,150132,056141,850147,074146,711TOTAL ESTIMATED REVENUES

APPROPRIATIONS45,74245,74237,45946,69945,90046,779ELECTED - APPOINTED101-131-702.01

129,500129,500111,480135,604132,267124,101PERMANENT EMPLOYEES101-131-702.0360060001,020990960LONGEVITY101-131-702.07

2,5002,50002,4002,5512,399SICK PAY101-131-702.0810,50010,5008,04810,5849,6139,082SOCIAL SECURITY101-131-719.0021,50021,50024,31530,84225,20521,567RETIREMENT101-131-720.0053,00053,00043,49455,56156,52253,595HEALTH INSURANCE101-131-721.00

400400284388348196WORKERS COMPENSATION101-131-722.00175175135152148151LIFE INSURANCE101-131-724.00

1,6101,6101,1581,6101,6111,446SICK & ACCIDENT INSURANCE101-131-725.003,0003,0001,5162,6002,4442,263POSTAGE101-131-726.002,8002,8005,9807,2892,4862,600OFFICE SUPPLIES101-131-727.00

600600285600667600PRINTING101-131-728.001,1001,1003081,1008981,021DUES & MEMBERSHIP101-131-744.005,0005,0004,6658,0903,4056,796CONTRACTED SERVICES101-131-800.0010,00010,0000000VISITING JUDGE CIRCUIT VACANCY101-131-800.20 *24,50024,50015,37023,50018,10618,048COMPUTER SERVICES101-131-802.0015,00015,00010,78217,5007,4925,019JURY FEES & COST101-131-809.011,4001,4008751,060840490CELLULAR PHONES101-131-851.002,0002,0005742,0002,7001,680TRAVEL & CONFERENCES101-131-860.00


10,00010,000DEPT '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.

10,00010,000FOOTNOTE AMOUNTS:

VISITING JUDGE CIRCUIT VACANCY800.20

* NOTES TO BUDGET: DEPARTMENT 131 CIRCUIT COURT

(175,777)(175,777)(134,672)(206,749)(167,119)(152,082)NET OF REVENUES/APPROPRIATIONS - 131 - CIRCUIT COURT

DRAFT

11-20

-2020

14




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 136 - DISTRICT COURTESTIMATED REVENUES

35,66535,66526,74935,66535,66535,665JUDGES STANDARDIZATION101-136-539.118,5008,5005,75411,6436,83911,837CASEFLOW ASSISTANCE101-136-544.001,0001,0001,6349796291,530JURY FEE REIMBURSEMENT101-136-579.00

175,000175,000151,620168,092182,664169,440COURT COSTS101-136-602.016,0006,0005,76113,66413,55513,548BOND COST, BOND FORFEITURES101-136-602.0245,00045,00026,29344,52047,80346,264CIVIL FINES101-136-602.0360,00060,00051,54368,07268,53370,413CIVIL FEES-DISTRICT COURT101-136-604.00

0096032575ALCOHOL ASSESSMENTS101-136-604.0150,00050,00031,00048,96150,30560,439PROBATION OVERSIGHT FEES101-136-604.024,5004,5003,0956,7185,0086,190CRIME VICTIMS RIGHTS101-136-607.0013,50013,5009,65316,77516,02016,097ORDINANCE FINES AND COST101-136-659.0012,00012,00010,27410,96811,32511,077PENALTIES101-136-660.0035,00035,00034,44632,10243,04538,575MISSAUKEE CO DIST CO REIMB101-136-677.0210,00010,0005,13211,6007,99514,295MONITORING FEES101-136-677.1610,00010,0004,41013,30012,59015,040DRUG & ALCOHOL TESTING101-136-677.17



105,100105,10084,67797,71599,08492,352SUPERVISORY STAFF101-136-702.02218,800218,800150,694206,586196,903187,504PERMANENT EMPLOYEES101-136-702.03

7,0007,0004,7275,6366,5378,624TEMPORARY/PARTTIME101-136-702.041,5301,53001,4101,3801,290LONGEVITY101-136-702.071,6751,67501,6751,6661,675SICK PAY101-136-702.0825,50025,50017,88523,85222,65821,278SOCIAL SECURITY101-136-719.0060,60060,60043,02353,19052,50245,979RETIREMENT101-136-720.00

128,750128,750102,143126,580124,006126,569HEALTH INSURANCE101-136-721.002,0002,0001,7168732,045943WORKERS COMPENSATION101-136-722.00

400400265360415364LIFE INSURANCE101-136-724.003,6003,6002,2663,3914,0023,238SICK & ACCIDENT INSURANCE101-136-725.006,0006,0004,6415,7886,3285,474POSTAGE101-136-726.0013,10013,1009,28113,31614,87513,848OFFICE SUPPLIES101-136-727.001,0001,0006509979151,110DUES & MEMBERSHIP101-136-744.0015,00015,0004,85913,7009,07419,801MONITORING SERVICES101-136-760.013,0003,0003131,9007,0551,455DRUG/ALCO. TESTING SUPPLIES101-136-760.021,0001,0001581,000158158MICROFILMING101-136-799.0016,90016,90012,48116,29212,33919,508CONTRACTED SERVICES101-136-800.0020,00020,00015,65420,00016,22716,603MAINTENANCE CONTRACTS101-136-801.001,1101,1106801,1101,1251,902COMPUTER SERVICES101-136-802.002,0002,0001,5352,7462,4501,994JURY FEES & COST101-136-809.011,6801,6801,4001,6801,6801,260CELLULAR PHONES101-136-851.002,0002,0007574,6544,8664,602TRAVEL & CONFERENCES101-136-860.001,0002,0001,5672,0008231,528EQUIPMENT MAINT & REPAIR101-136-931.00


(218,304)(219,304)(131,371)(169,116)(133,036)(114,674)NET OF REVENUES/APPROPRIATIONS - 136 - DISTRICT COURT

DRAFT

11-20

-2020

15




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 141 - FRIEND OF THE COURTESTIMATED REVENUES

0000040,000GRANT/HUMAN SERV. TECH101-141-540.0064,85764,85756,80063,63570,52267,454STATE REIMB-FOC INCENTIVE101-141-561.01

381,145381,145199,187365,901364,292390,558COOP REIMB SOM101-141-563.00115,498115,49861,469119,316118,658123,958MISS/WEXFORD IV-D GRANT101-141-563.0315,63715,6375,32215,90912,24212,095GFGP MISS/WEXFORD101-141-563.04

0007000700ACCESS AND VISITATION GRANT101-141-563.0833,76133,76132,08223,86327,78626,952ALIMONY SUPPORT PERMANENT101-141-605.014,4424,4424,4993,1823,7353,651FOC SERVICE FEE/.25101-141-605.45

0016012260INVESTIGATION/CUSTODY101-141-654.0000620602606MISC INCOME101-141-677.00

182,132182,132126,824198,859181,419187,137MISSAUKEE CO FOC REIMB101-141-677.02


APPROPRIATIONS63,40063,40050,88862,12561,42059,401ELECTED - APPOINTED101-141-702.0154,60054,60043,85953,54752,76450,835SUPERVISORY STAFF101-141-702.02

299,000299,000237,040301,124291,526295,350PERMANENT EMPLOYEES101-141-702.032,7902,79002,7002,6343,618LONGEVITY101-141-702.074,8004,8004294,8005,4855,561SICK PAY101-141-702.0832,70032,70024,73932,70031,14030,861SOCIAL SECURITY101-141-719.0087,50087,50056,06073,62585,42777,918RETIREMENT101-141-720.0080,40080,40066,201102,03084,319110,718HEALTH INSURANCE101-141-721.001,8001,8001,2951,4201,690954WORKERS COMPENSATION101-141-722.00

500500312465421455LIFE INSURANCE101-141-724.005,0005,0003,1544,9504,4044,536SICK & ACCIDENT INSURANCE101-141-725.0011,00011,0007,17211,00010,84410,214POSTAGE101-141-726.009,7009,7006,3999,70010,1489,707OFFICE SUPPLIES101-141-727.001,8001,8008451,8001,9371,893PRINTING101-141-728.001,2001,2003951,2000630DUES & MEMBERSHIP101-141-744.007,5007,50013,0517,50010,2127,771CONTRACTED SERVICES101-141-800.0030,00030,0005,25930,00025,69934,183SECURITY/BENCH WARR.CONTRACT SERV.101-141-800.01

000031,0000HUMAN SERVICE GRANT CONTRACT101-141-800.024,3004,3002,3334,3004,1226,072EQUIPMENT LEASING101-141-800.0560,00060,00050,07060,00060,99859,636CONTRACT REFEREE101-141-800.0610,00010,000(600)10,0007,7003,438CONTRACTED ATTORNEY101-141-800.07

00000700CONTRACTED ACCESS & VISITATION101-141-800.081,4001,4001,1191,4001,2691,273CELLULAR PHONES101-141-851.009,0009,0001,9049,00010,6259,468TRAVEL & CONFERENCES101-141-860.0091,06391,06397,48391,063124,214103,266GRANT EXP./MISS.101-141-861.0012,00012,00011,56612,00012,1828,813GFGP MISSAUKEE101-141-861.01


(83,981)(83,981)(194,712)(97,084)(152,802)(44,100)NET OF REVENUES/APPROPRIATIONS - 141 - FRIEND OF THE COURT

DRAFT

11-20

-2020

16




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 147 - JURY COMMISSIONAPPROPRIATIONS

40040004000254PER DIEM101-147-713.003,0003,0002,8243,0002,6992,668POSTAGE101-147-726.00

15015045150100OFFICE SUPPLIES101-147-727.00


(3,550)(3,550)(2,869)(3,550)(2,709)(2,922)NET OF REVENUES/APPROPRIATIONS - 147 - JURY COMMISSION

DRAFT

11-20

-2020

17




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 148 - PROBATE COURTESTIMATED REVENUES

109,897109,89779,28694,195103,496104,794PROBATE JUDGE SALARY101-148-539.1045,72445,72434,29345,73445,72447,771JUDGES STANDARDIZATION101-148-539.1127,31727,31713,65927,31727,31727,317JUVENILE OFFICER REIMB101-148-539.12

00000441JURY FEE REIMBRUSEMENT101-148-579.001,0001,0001,0256001,4751,125WILL DEPOSITS101-148-606.00

00200010DEPOSIT BOXES101-148-606.028,0008,0008,5937,5007,2487,192ESTATE INVENTORY FEES101-148-606.034,5004,5003,8704,5004,8304,530MOTION PET, ACCT, OBJ, CLAIM FEES101-148-606.053,0003,0002,0823,0002,9914,060PROBATION SERVICE FEES101-148-606.063,0003,0002,5603,0002,8603,280CERTIFIED COPIES101-148-606.07

500500508500639671ADDTL CERTIFIED COPIES101-148-606.100000450ADOPTION SEARCH FEES101-148-606.11

400400202500355795COURT COST-JUVENILE101-148-606.130000600JURY FEES101-148-606.15

25025022125040667RECORD COPIES101-148-606.16100100411008092CRIME VICTIMS RIGHTS101-148-607.00

000010DNA ASSESSMENT FEES101-148-620.001,0001,00001,2501,0001,000ADOPTION HOME STUDY101-148-625.088,0008,0004,9598,5008,0548,390COLLECTION FEES101-148-667.00

00400100MISC INCOME101-148-677.000059001,2121,508DRUG TESTING/TRANSPORT FEES101-148-677.01


APPROPRIATIONS155,700155,700124,281151,438149,871146,921ELECTED - APPOINTED101-148-702.01157,200157,200126,395154,266146,445146,151SUPERVISORY STAFF101-148-702.02112,100112,10081,589110,644113,481101,908PERMANENT EMPLOYEES101-148-702.03

5,4005,4004,3885,4005,3775,377TEMPORARY/PARTTIME101-148-702.0450050034650023373OVERTIME101-148-702.05

1,3501,35001,2301,2301,710LONGEVITY101-148-702.074,0004,00004,0003,2373,650SICK PAY101-148-702.0830,00030,00025,53829,54020,70319,647SOCIAL SECURITY101-148-719.0050,00050,00037,35645,93550,21844,123RETIREMENT101-148-720.0064,10064,10053,62680,27073,06474,518HEALTH INSURANCE101-148-721.001,9501,9501,4191,8721,8351,047WORKERS COMPENSATION101-148-722.00

300300239290286286LIFE INSURANCE101-148-724.003,2503,2502,4333,1503,0402,896SICK & ACCIDENT INSURANCE101-148-725.008,0008,0005,9947,0006,6796,770POSTAGE101-148-726.006,0006,0004,5135,5005,6965,658OFFICE SUPPLIES101-148-727.00

6006004341,200513588LEGAL PUBLICATIONS101-148-729.001,3001,3001,0451,3007401,280DUES & MEMBERSHIP101-148-744.009,0009,0004,8868,50011,8267,885CONTRACTED SERVICES101-148-800.003,0003,0006,4055,1005,0995,080MICROFILMING101-148-800.0214,50014,50010,65514,50014,00713,784COMPUTER SERVICES101-148-802.002,5002,50001,00002,198JURY FEES & COST101-148-809.011,3001,3001,0501,3001,2251,260CELLULAR PHONES101-148-851.002,5002,5004632,5001,8002,194TRAVEL & CONFERENCES101-148-860.00

2002000400013JUVENILE/PROBATION VISITATION101-148-881.00400400040000VEHICLE MAINT & OPERATIONS101-148-932.00


(422,462)(422,462)(341,106)(440,289)(408,592)(382,274)NET OF REVENUES/APPROPRIATIONS - 148 - PROBATE COURT

DRAFT

11-20

-2020

18




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 151 - PROBATION AND PAROLEAPPROPRIATIONS

20020055230130179POSTAGE101-151-726.002,5002,5001,7782,5002,1142,559OFFICE SUPPLIES101-151-727.00


(2,700)(2,700)(1,833)(2,730)(2,244)(2,738)NET OF REVENUES/APPROPRIATIONS - 151 - PROBATION AND PAROLE

DRAFT

11-20

-2020

19




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 166 - CIRCUIT COURT FAMILY COUNS.ESTIMATED REVENUES

5,0005,00005,0005,0005,000CIR CT FAMILY SERV (WEX)101-166-699.1022,10022,100025,00024,50025,000FOC FUND-TRANSFER IN101-166-699.11

27,10027,100030,00029,50030,000TOTAL ESTIMATED REVENUES

APPROPRIATIONS43,70043,70035,08742,83842,21140,668PERMANENT EMPLOYEES101-166-702.03

3303300300216192LONGEVITY101-166-702.078008000800809779SICK PAY101-166-702.08

3,4003,4002,5943,3423,2023,085SOCIAL SECURITY101-166-719.0012,40012,40011,25012,00012,06810,868RETIREMENT101-166-720.0013,00013,00012,40215,04014,76914,180HEALTH INSURANCE101-166-721.00


675675504510662587SICK & ACCIDENT INSURANCE101-166-725.00


(47,775)(47,775)(62,287)(45,319)(44,995)(40,706)NET OF REVENUES/APPROPRIATIONS - 166 - CIRCUIT COURT FAMILY COUNS.

DRAFT

11-20

-2020

20




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 168 - PUBLIC DEFENDERESTIMATED REVENUES

23,93523,93516,233000CPLR GRANT101-168-539.011,1001,1009009001,466831HIV/CIRCUIT COURT REIMB101-168-602.0022,00022,00018,69921,00018,07416,432CC ATTY FEE REST/REIMB.101-168-677.0123,00023,00019,26828,00023,06724,860DC ATTY FEE REIMBURSEMENT101-168-677.024,0004,0002,3784,0003,7894,133PROBATE COURT REIMB101-168-677.03


APPROPRIATIONS10,00010,0003,72910,0008,8918,454CIRCUIT CT TRANSCRIPTS101-168-703.004,0004,0003,2344,0002,9525,546DISTRICT CT TRANSCRIPTS101-168-704.00

50050000049PROBATE CT TRANSCRIPTS101-168-705.007507505031,1008781,089SOCIAL SECURITY101-168-719.00600600379600456176RETIREMENT101-168-720.00

0065000HEALTH INSURANCE101-168-721.0030301740302WORKERS COMPENSATION101-168-722.00

1,5001,500561,500137430CIRCUIT WITNESS /FEES & TRAVEL101-168-809.01600600311,200217214DISTRICT-WITNESS FEES & TRAVEL101-168-809.0230030003001064PROBATE-WITNESS FEES & TRAVEL101-168-809.03

153,000153,000106,250150,000146,880252,600MONTHLY DRAW-COURT APT ATTY101-168-899.0050,00050,00032,53855,00045,68832,679CIRCUIT CT APPOINTED ATTY101-168-899.011,0001,00002,5000330DISTRICT CT APPOINTED ATTY101-168-899.028,0008,0002,43218,00015,5466,484PROBATE CT APPOINTED ATTY101-168-899.032,1002,1006302,1002,0701,800HIV BLOOD DRAW101-168-899.0423,93523,93510,714000CPLR EXPENSE101-168-899.06


(182,280)(182,280)(103,100)(192,440)(177,359)(263,661)NET OF REVENUES/APPROPRIATIONS - 168 - PUBLIC DEFENDERDRAFT

11-20

-2020

21




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 172 - COUNTY ADMINISTRATIONESTIMATED REVENUES

0087687600MISC INCOME101-172-677.00

0087687600TOTAL ESTIMATED REVENUES

APPROPRIATIONS89,25089,25072,54485,97573,8850ELECTED - APPOINTED101-172-702.01

0027,83135,15933,61528,498SUPERVISORY STAFF101-172-702.0273,27373,27328,69332,27327,36428,230PERMANENT EMPLOYEES101-172-702.03




1,9251,9251,1561,8251,348703SICK & ACCIDENT INSURANCE101-172-725.00300300123300204284POSTAGE101-172-726.00

1,5001,5009712,3761,4261,073OFFICE SUPPLIES101-172-727.001,0001,0009541,0009200DUES & MEMBERSHIP101-172-744.003,0003,0002,7003,0004,70015,930CONTRACTED SERVICES101-172-800.00

4204203504203500CELLULAR PHONES101-172-851.001,2502,0006872,5002,871840TRAVEL & CONFERENCES101-172-860.00

25025005006400EQUIPMENT MAINT & REPAIR101-172-931.00


(215,828)(216,578)(166,470)(202,912)(181,079)(98,527)NET OF REVENUES/APPROPRIATIONS - 172 - COUNTY ADMINISTRATION

DRAFT

11-20

-2020

22




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 191 - ELECTIONSESTIMATED REVENUES

003622,0006,63413,944SCHOOL REIMBURSEMENT101-191-675.000031,43219,0002,1242,089MISC. REIMB.101-191-677.02

0031,79421,0008,75816,033TOTAL ESTIMATED REVENUES

APPROPRIATIONS250250308800148518CANVAS BOARD101-191-717.00500500234500295430POSTAGE101-191-726.00

1,0001,0006441,0009733,855OFFICE SUPPLIES101-191-727.0035,00035,00052,94250,0008,82436,480PRINTING101-191-728.00

300300140219792TRAVEL & CONFERENCES101-191-860.001,5001,5006221,5003292,362NEWSPAPER101-191-880.00


(38,550)(38,550)(22,970)(32,800)(2,030)(28,404)NET OF REVENUES/APPROPRIATIONS - 191 - ELECTIONS

DRAFT

11-20

-2020

23




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 215 - COUNTY CLERKESTIMATED REVENUES

1,0001,0009101,0008281,380LICENSES101-215-452.000026000PISTOL PERMITS-NEW101-215-480.00

50,00050,00051,24265,00065,43449,212CERTIFIED COPIES-CLERK101-215-625.001,0001,0007801,0009601,080JURY FEE101-215-625.01

350350352350560420NOTARY PUBLIC101-215-625.022,5002,5001,9103,0002,5702,950MOTION FEES/CIRCUIT COURT101-215-625.04

0002500APPEALS/CIRCUIT COURT101-215-625.05600600585600965855GARNISHMENTS101-215-625.06

3,7503,7503,1333,7504,6774,363COPY FEES101-215-625.0700000(4,242)MISC REIMB101-215-677.00



00007,00026,000TREASURER/CLERK ADMIN DUTIES101-215-702.1115,50015,50011,62915,00013,93815,204SOCIAL SECURITY101-215-719.0015,50015,50011,64820,00027,70820,012RETIREMENT101-215-720.0060,20060,20047,10056,37063,20778,980HEALTH INSURANCE101-215-721.00


1,7001,7001,2901,1001,0432,068SICK & ACCIDENT INSURANCE101-215-725.004,0004,0002,3763,5003,6544,711POSTAGE101-215-726.004,0004,0001,6824,5004,1512,884OFFICE SUPPLIES101-215-727.00

9009007829009006,259PRINTING101-215-728.005005000500400345DUES & MEMBERSHIP101-215-744.00

0000270CONTRACTED SERVICES101-215-800.00500500272508027MICROFILMING101-215-800.02

1,0001,0002328501,2581,176TRAVEL & CONFERENCES101-215-860.00


(244,845)(244,845)(175,310)(221,057)(231,267)(288,547)NET OF REVENUES/APPROPRIATIONS - 215 - COUNTY CLERKDRAFT

11-20

-2020

24




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 225 - EQUALIZATIONESTIMATED REVENUES

82,00082,00044,24779,90045,61972,768SERVICES & SUPPLIES101-225-630.0014,00014,0005,45714,00011,16111,194GIS SALES101-225-631.00

00000250MISC INCOME101-225-677.00163,239163,239160,070157,000124,356122,087REIMB EQUAL ASSESS SERVICE101-225-677.01



135,100135,100120,713161,500154,615144,257PERMANENT EMPLOYEES101-225-702.0300000197OVERTIME101-225-702.05

1,4101,41001,5601,2901,230LONGEVITY101-225-702.071,2501,25001,2001,2641,183SICK PAY101-225-702.0816,50016,50012,77117,60016,30715,340SOCIAL SECURITY101-225-719.0059,20059,20042,31157,60049,06542,355RETIREMENT101-225-720.0060,00060,00054,13373,38071,07759,119HEALTH INSURANCE101-225-721.002,0002,0001,4522,0001,8021,016WORKERS COMPENSATION101-225-722.00

200200147200192192LIFE INSURANCE101-225-724.002,0002,0001,6402,3002,2282,036SICK & ACCIDENT INSURANCE101-225-725.0030,00030,00017,83628,00025,84823,367POSTAGE101-225-726.003,5003,5002,0823,5006,4272,574OFFICE SUPPLIES101-225-727.009,0009,0008,5419,0007,6485,157PRINTING101-225-728.002,2002,2001602,2001,6301,870DUES & MEMBERSHIP101-225-744.007,0007,0003,5507,0004,6253,735COMPUTER SERVICES101-225-802.003,0003,0001593,0002,3543,076TRAVEL & CONFERENCES101-225-860.001,1001,1009891,100989873LEGAL NOTICES101-225-880.003,0003,00003,0001,5290VEHICLE MAINT & OPERATIONS101-225-932.002,5002,5004552,5009234,563TRAINING101-225-957.00


(143,621)(143,621)(108,706)(187,690)(230,854)(166,161)NET OF REVENUES/APPROPRIATIONS - 225 - EQUALIZATION DRAFT

11-20

-2020

25




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 229 - PROSECUTING ATTORNEYESTIMATED REVENUES

30,00030,00022,93730,00030,64530,656CITY PROS. SERVICES101-229-634.002,0002,000205350402547MISC INCOME101-229-677.00 *52,44252,44222,26549,37354,17939,498VICTIMS RIGHTS ACT101-229-683.00

0000135563FOOD STAMP FRAUD101-229-684.00



182,094192,400104,844127,997122,633113,276SUPERVISORY STAFF101-229-702.02118,950118,950110,373133,888125,472114,042PERMANENT EMPLOYEES101-229-702.0337,30037,3006,50802,3831,667TEMPORARY/PARTTIME101-229-702.04

9309300870720660LONGEVITY101-229-702.071,3001,30001,6008881,191SICK PAY101-229-702.08

00050000CIRCUIT CT TRANSCRIPTS101-229-703.0033,30234,10022,72127,13326,30324,556SOCIAL SECURITY101-229-719.0051,32752,10031,72833,86035,28933,897RETIREMENT101-229-720.0068,03070,85038,80846,35047,48538,666HEALTH INSURANCE101-229-721.001,1211,150668915776415WORKERS COMPENSATION101-229-722.00

300300243250562331LIFE INSURANCE101-229-724.003,5783,7002,1412,9003,0091,942SICK & ACCIDENT INSURANCE101-229-725.001,4001,4007641,4001,0311,132POSTAGE101-229-726.009,5009,5004,3316,0006,26811,474OFFICE SUPPLIES101-229-727.00 *4,7004,70062111,3732500OFFICE SUPPLIES/ VRG101-229-727.011,7001,7001,3691,6851,2951,520LEGAL PUBLICATIONS101-229-729.006,5006,5004,8446,1345,5545,370DUES & MEMBERSHIP101-229-744.005,0005,0002002,00003,151WITNESS FEES / TRAVEL101-229-809.02 *1,8001,8001,0501,8001,2251,190CELLULAR PHONES101-229-851.001,5001,5008511,5001,6821,883TRAVEL & CONFERENCES101-229-860.00


16,50016,500DEPT '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


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


OFFICE SUPPLIES727.00

In 2020 we will begin to charge public defenders for the production of bodycam and dashcam.2,0002,000FOOTNOTE AMOUNTS:

MISC INCOME677.00

* NOTES TO BUDGET: DEPARTMENT 229 PROSECUTING ATTORNEY

(536,051)(550,899)(359,064)(416,823)(385,206)(370,912)NET OF REVENUES/APPROPRIATIONS - 229 - PROSECUTING ATTORNEYDRAFT

11-20

-2020

26




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 230 - PROS ATTNY CO-OP REIMBESTIMATED REVENUES

62,20062,20033,68862,20058,47562,088COOP REIMB PROSECUTOR101-230-539.140000010REIMB FOR ATTY SERVICES101-230-677.04



6256250600651598SICK PAY101-230-702.082,8752,8752,3622,7372,8102,565SOCIAL SECURITY101-230-719.002,8002,8002,1572,6002,4082,268RETIREMENT101-230-720.002,5002,5002,0832,5002,5002,500HEALTH INSURANCE101-230-721.00


45045031741400SICK & ACCIDENT INSURANCE101-230-725.00500500287500472483POSTAGE101-230-726.0050050078500220388OFFICE SUPPLIES101-230-727.00

5,6005,6003,9825,6005,2925,442CONTRACTED SERVICES101-230-800.005005001,18250072177TRAINING101-230-857.00


9,0459,045(7,663)11,26010,37717,194NET OF REVENUES/APPROPRIATIONS - 230 - PROS ATTNY CO-OP REIMB

DRAFT

11-20

-2020

27




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 236 - REGISTER OF DEEDSESTIMATED REVENUES

5050655502550TITLE SEARCHES101-236-610.0029,00029,00029,22524,00027,70026,008TRACT INDEX101-236-611.00

150,000150,000134,302120,000147,869145,650REAL ESTATE TRANSFER TAX101-236-612.00158,000158,000133,184158,000152,341158,094RECORDING FEES101-236-613.0045,00045,00041,34040,00047,50444,183RECORD COPYING101-236-614.005,0005,0003,7808,00011,8309,125COUNTY FEE/ PASSPORTS101-236-624.00

350350338300348366COUNTY SHARE/REMONUMENTATION101-236-635.00800800578800821780MISC REVENUE101-236-677.00





500500329448405226WORKERS COMPENSATION101-236-722.00150150139125124124LIFE INSURANCE101-236-724.00925925502882847790SICK & ACCIDENT INSURANCE101-236-725.00

1,9001,9009791,9002,1001,760POSTAGE101-236-726.002,2002,2001,9132,2002,2072,174OFFICE SUPPLIES101-236-727.002,5002,5001262,5001,8942,517PRINTING101-236-728.00

385385385385385375DUES & MEMBERSHIP101-236-744.002,8002,8002,0642,8002,3872,638MICROFILMING101-236-799.008,0008,0008,0008,0006,5006,000CONTRACTED SERVICES101-236-800.001,3001,3006031,3001,5061,252TRAVEL & CONFERENCES101-236-860.00

10010001000100MISCELLANEOUS101-236-962.001001000100077REFUNDS/REBATES101-236-964.01


116,558117,158135,83889,609141,553155,894NET OF REVENUES/APPROPRIATIONS - 236 - REGISTER OF DEEDS

DRAFT

11-20

-2020

28




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 245 - STATE SURVEY & REMONUMENTATIONESTIMATED REVENUES

36,95536,95517,09542,73746,41049,662REMONUMENTATION GRANT101-245-575.00


APPROPRIATIONS1,2551,2550637957960OFFICE SUPPLIES101-245-727.0025,20025,200030,60033,30036,000CONTRACTED SERVICES101-245-800.002,0002,00002,0002,0002,000PEER GROUP101-245-801.005,6005,6003,4006,8007,4008,000RESEARCH CORNERS101-245-802.002,9002,90002,7002,7532,702ADMINISTRATION FEE101-245-812.00


0013,695000NET OF REVENUES/APPROPRIATIONS - 245 - STATE SURVEY & REMONUMENTATION

DRAFT

11-20

-2020

29




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 253 - COUNTY TREASURERESTIMATED REVENUES

6,500,0006,500,0006,270,5406,401,2176,132,6695,900,160CURRENT REAL PROPERTY TAXES101-253-402.0066,64566,64564,83665,72563,42563,380DNR PROPERTY101-253-403.0014,00014,00012,07311,00014,60212,374PAYMENT IN LIEU OF TAX/PILOT101-253-405.00

500,000500,000518,588451,359505,163495,567PERSONAL PROPERTY TAX101-253-410.003,0003,0002,9432,7503,2426,481UNPAID PERS. PROP TAX101-253-420.00

325,000325,000580,591300,000483,718291,729LOST PPT COUNTY OPERATING PORTION101-253-421.001,0001,0009151,0008511,314COMMERCIAL FOREST101-253-429.0080,00080,000079,00082,67480,938CO SHARE OF SWAMP TAX101-253-431.002,0002,0001,1683,5002,3732,263TRAILER PARK SPECIFIC TAX101-253-434.009,0009,00011,28925,00014,05919,823INDUSTRIAL FACILITIES TAX101-253-437.0035,00035,00033,23235,00036,95635,830PENALTIES/INTEREST ON TAXES101-253-445.00

120,000120,000127,821120,000123,271141,378PAY IN LIEU OF TAXES/FEDERAL101-253-502.00154,700154,700141,900154,700161,785154,626STATE GRANTS-CONV & TOURISM T101-253-571.00

8,3008,3008,6208,3008,7298,557TOWNSHIP LIQUOR LICENSES101-253-582.005,0005,0004,8805,0005,7156,272TAX CERTIFICATIONS101-253-615.001,5001,5001,9431,5001,9951,913TAX HISTORIES/SEARCHES-MISC101-253-616.004,0004,0003,6152,0004,8103,727INTERNET ACCESS SUBSCRIPTIONS101-253-618.0010,00010,0008,72712,00018,28717,975INTEREST EARNED-DEPOSITS101-253-664.00

00981,5001,3916,959INT ON PERSONAL PROPERTY101-253-665.001,0001,00071,00006MISC REIMB101-253-677.00

20020013200193325MISC REIMB - OTHER101-253-677.0269,21169,21169,21169,21169,211117,211TRANSFER IN/ GENERAL101-253-695.0060,00060,00060,00060,000182,41685,000TRANSFER IN/LAND REUTILIZATION101-253-695.01

7,969,5567,969,5567,923,0107,810,9627,917,5357,453,808TOTAL ESTIMATED REVENUES

APPROPRIATIONS60,90060,90048,87659,66158,90258,063ELECTED - APPOINTED101-253-702.0189,80089,80072,01687,93184,76183,179SUPERVISORY STAFF101-253-702.0233,80033,80025,55931,55128,90325,583PERMANENT EMPLOYEES101-253-702.0313,35013,35010,69212,24612,41910,954TEMPORARY/PARTTIME101-253-702.04

6006000600600600LONGEVITY101-253-702.071,0001,00001,069888851SICK PAY101-253-702.08

00004,20015,600TREASURER/CLERK ADMIN DUTIES101-253-702.1115,50015,50011,88514,85514,34814,587SOCIAL SECURITY101-253-719.0038,35038,35029,11438,35037,47228,684RETIREMENT101-253-720.0045,70045,70036,53144,18038,59129,921HEALTH INSURANCE101-253-721.00


1,4751,4759891,4191,0541,268SICK & ACCIDENT INSURANCE101-253-725.0021,80021,80013,60021,80020,06718,375POSTAGE101-253-726.002,7002,7001,6872,7002,3281,660OFFICE SUPPLIES101-253-727.003,7003,7001,6433,7003,4043,531PRINTING101-253-728.00

3003000300200310DUES & MEMBERSHIP101-253-744.00600600106600106106MICROFILMING101-253-799.00

3,0003,0001,4913,0001,4610BANK SERVICE FEE101-253-801.00300300030000COMPUTER SERVICES101-253-802.00

2,0002,0005812,0001,7022,650TRAVEL & CONFERENCES101-253-860.008,5008,5007,9688,00012,7216,703TAX REFUND101-253-961.00

00010000MISCELLANEOUS101-253-962.0000040000CDBG EXPENSE101-253-962.01


7,625,4317,625,4317,659,7387,475,5117,592,7787,150,707NET OF REVENUES/APPROPRIATIONS - 253 - COUNTY TREASURER

DRAFT

11-20

-2020

30




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



DRAFT

11-20

-2020

31




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 265 - BUILDING AND GROUNDSAPPROPRIATIONS

48,70048,70038,51947,02946,15544,097ELECTED - APPOINTED101-265-702.0124,15024,1500000TEMPORARY/PARTTIME101-265-702.041,5001,5001,5943,0002,0890OVERTIME101-265-702.05

9009000800884844SICK PAY101-265-702.085,6005,6002,7283,6573,3723,066SOCIAL SECURITY101-265-719.003,6503,6503,0033,4713,4623,294RETIREMENT101-265-720.0019,50019,50015,50315,77515,45514,398HEALTH INSURANCE101-265-721.002,9002,9001,4231,8881,7591,011WORKERS COMPENSATION101-265-722.00

454535424141LIFE INSURANCE101-265-724.00600600441560546521SICK & ACCIDENT INSURANCE101-265-725.00250250260250246132OFFICE SUPPLIES101-265-727.00

115,000115,00071,165114,700236,413189,339CONTRACTED SERVICES101-265-800.0014,50014,50013,75314,50013,18412,572MAINTENANCE CONTRACTS101-265-801.002,0002,0002952,000363512CONTRACTED SERVICES101-265-804.00

350350320350386348UNIFORM ALLOWANCE101-265-810.00550550485550630777CELLULAR PHONES101-265-851.00

26,50026,50012,08830,00022,27723,667UTILITY-HEAT101-265-920.0045,00045,00031,48945,00050,47248,332UTILITY-ELECTRIC101-265-921.007,5007,5004,8307,5007,5586,938UTILITY-WATER101-265-922.0011,00011,0003,84811,00011,00122,317EQUIPMENT MAINT & REPAIR101-265-931.001,5001,5007631,5002,0922,388VEHICLE MAINT & OPERATIONS101-265-932.0030,00030,00028,62330,00035,01634,098BUILDING MAINT & REPAIR101-265-934.00

5005000500853145GROUND CARE101-265-935.00600600060000TRAINING101-265-957.00


(362,795)(362,795)(231,165)(334,672)(454,254)(408,837)NET OF REVENUES/APPROPRIATIONS - 265 - BUILDING AND GROUNDSDRAFT

11-20

-2020

32




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 266 - HUMAN SERVICES BLDGESTIMATED REVENUES

90,07990,07951,44090,07990,08690,086RENT FROM LAKE ST BUILDING101-266-667.01 *


APPROPRIATIONS37,50037,50036,97048,5003,0722,992CONTRACTED SERVICES101-266-800.0011,00011,0001,95311,0006,9639,948UTILITY-HEAT101-266-920.0022,00022,00015,36322,00021,10919,297UTILITY-ELECTRIC101-266-921.002,0002,0001,3432,0002,0961,941UTILITY-WATER101-266-922.009,0009,0005,7189,0004,4387,225BUILDING MAINT & REPAIR101-266-934.00


90,07990,079DEPT '266' TOTALNWNW lease of $61,721 pd monthly // MSUE facility fee of $28,358 pd at end of year


RENT FROM LAKE ST BUILDING667.01

* NOTES TO BUDGET: DEPARTMENT 266 HUMAN SERVICES BLDG

8,5798,579(9,907)(2,421)52,40848,683NET OF REVENUES/APPROPRIATIONS - 266 - HUMAN SERVICES BLDG

DRAFT

11-20

-2020

33




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 268 - DISTRICT HEALTH DEPARTMENTESTIMATED REVENUES

0018,00021,60021,60021,250RENT/DENTAL CLINIC-DHD101-268-667.00


APPROPRIATIONS38,00038,00025,92535,4001,2401,288CONTRACTED SERVICES101-268-800.002,7002,7001,0572,7004,1442,195UTILITY-HEAT101-268-920.0025,00025,00015,33625,00023,16723,113UTILITY-ELECTRIC101-268-921.002,5002,5001,4492,5002,0602,174UTILITY-WATER101-268-922.006,0006,0003,9936,0006,8213,241BUILDING MAINT & REPAIR101-268-934.00


(74,200)(74,200)(29,760)(50,000)(15,832)(10,761)NET OF REVENUES/APPROPRIATIONS - 268 - DISTRICT HEALTH DEPARTMENT

DRAFT

11-20

-2020

34




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 270 - JAIL - BLDG/GRDSAPPROPRIATIONS

18,00018,00013,30818,0004,4885,153CONTRACTED SERVICES101-270-800.007,5507,5507,5507,5508,8250MAINTENANCE CONTRACTS101-270-801.0042,00042,00026,05642,00048,67945,295UTILITY-HEAT101-270-920.0061,00061,00051,06161,00067,73377,154UTILITY-ELECTRIC101-270-921.0018,00018,00013,38618,00021,72120,842UTILITY-WATER101-270-922.0017,45017,45013,34317,4509,08110,958BUILDING MAINT & REPAIR101-270-934.00


(164,000)(164,000)(124,704)(164,000)(160,527)(159,402)NET OF REVENUES/APPROPRIATIONS - 270 - JAIL - BLDG/GRDS

DRAFT

11-20

-2020

35




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 271 - JAIL - BLDG/GRDS CARMEL STAPPROPRIATIONS

700700070000CONTRACTED SERVICES101-271-800.001149345000UTILITY-HEAT101-271-920.00

1,1331,1331,13336000UTILITY-ELECTRIC101-271-921.0092592577592500UTILITY-WATER101-271-922.0050050060650000BUILDING MAINT & REPAIR101-271-934.00

3,2593,2593,0072,93500TOTAL APPROPRIATIONS

(3,259)(3,259)(3,007)(2,935)00NET OF REVENUES/APPROPRIATIONS - 271 - JAIL - BLDG/GRDS CARMEL ST

DRAFT

11-20

-2020

36




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 272 - MAINT/STORAGE - BLDG/GRDSAPPROPRIATIONS

1,6001,6006721,6001,1261,322UTILITY-HEAT101-272-920.001,6001,6001,3531,6001,8051,447UTILITY-ELECTRIC101-272-921.00

250250142250218226UTILITY-WATER101-272-922.001,4001,4001,4861,1007231,089EQUIPMENT MAINT & REPAIR101-272-931.00

600600485600610646BUILDING MAINT & REPAIR101-272-934.00


(5,450)(5,450)(4,138)(5,150)(4,482)(4,730)NET OF REVENUES/APPROPRIATIONS - 272 - MAINT/STORAGE - BLDG/GRDS

DRAFT

11-20

-2020

37




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 275 - DRAIN COMMISSIONESTIMATED REVENUES

0021,10127,4505,67323,413BEACHES GRANT101-275-538.003,1003,1002,9103,0002,9102,832SHARED COST/ CADILLAC101-275-626.00

002,0002,00018,5520QPCR GRANT101-275-626.09



002,6714,0004,1363,758PERMANENT EMPLOYEES101-275-702.030054507360TEMPORARY/PARTTIME101-275-702.04

1,4001,4001,1681,3231,4011,306SOCIAL SECURITY101-275-719.009,0509,0502,6153,4902,4271,595RETIREMENT101-275-720.00

240240181225218126WORKERS COMPENSATION101-275-722.00200200020014611OFFICE SUPPLIES101-275-727.0027527525275250275DUES & MEMBERSHIP101-275-744.00

2,0002,0007502,0004,2806,100CONTRACTED SERVICES101-275-800.00008403,6008400CONTRACTED SERVICE E COLI101-275-800.090095415,55011,5620CONTRACTED SERVICE QPCR101-275-800.100001,000020,700LAB SERVICES GRANT101-275-801.000000740LEGAL FEES101-275-802.00

1,9001,9001,0491,9002,1121,931TRAVEL & CONFERENCES101-275-860.000002,0002352,251TRAVEL- GRANT101-275-860.01005883,0006530TRAVEL & CONFERENCE E COLI101-275-860.03002511,0001,3930TRAVEL & CONFERENCE QPCR101-275-860.04

40040004003860UTILITY-ELECTRIC101-275-921.0020020060200179194EQUIPMENT MAINT & REPAIR101-275-931.00200200200200071CAPITAL EQUIPMENT101-275-980.00


(26,065)(26,065)3,227(21,205)(16,991)(24,690)NET OF REVENUES/APPROPRIATIONS - 275 - DRAIN COMMISSIONDRAFT

11-20

-2020

38




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 282 - DEPT OF AGRICULTUREESTIMATED REVENUES

135,000135,000112,005140,000119,629124,478FED FOREST/TIMBER101-282-507.004,0004,00004,00000FED FOREST/OIL&GAS101-282-508.00


APPROPRIATIONS104,000104,00084,004104,00089,72193,359FED FOREST/SCHOOLS101-282-815.0035,00035,00028,00140,00029,90731,120FED FOREST/TOWNSHIP-RDS101-282-815.01


00001(1)NET OF REVENUES/APPROPRIATIONS - 282 - DEPT OF AGRICULTURE

DRAFT

11-20

-2020

39




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 286 - REVENUE SHARINGESTIMATED REVENUES

00255,582000CRLGG101-286-528.0000355,067000PSPHPR101-286-528.010061,000000FRHPPP101-286-528.02

585,687585,687255,654562,000558,149551,879STATUTORY REVENUE SHARING101-286-574.01134,369134,36967,185134,370134,369134,369SOM COUNTY INCENTIVE PAYMENT101-286-574.04


720,056720,056994,488696,370692,518686,248NET OF REVENUES/APPROPRIATIONS - 286 - REVENUE SHARING

DRAFT

11-20

-2020

40




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 290 - GEN SERVICES ADMINISTRATIONESTIMATED REVENUES

180,000180,00068,488180,000170,278179,230STATE GRANT-COURT EQUITY101-290-540.000011,74212,33600MEDICAL MARIJUANA GRANT (MRA-MMOOG)101-290-540.04 *000030SALE OF FIXED ASSETS101-290-643.00

2,5002,0004,5751,0006,51337,400MISC INCOME101-290-677.00 *65,00065,000050,00066,315156,923WORKERS COMP REFUND101-290-677.0440,51940,51947,59047,59064,92459,924ADMINISTRATION FEES101-290-677.05 *

194,514194,51493,358100,0000125,548LIABILITY INSURANCE REIMB101-290-677.09 *3,0003,00082301,91813,537MISC REIMBURSEMENT101-290-677.15

00000927WASTE COLLECTION REIMBURSEMENT101-290-677.180005,5001,410293,488PROPERTY SALE REVENUE101-290-677.1900000130,000TRANSFER IN/ GENERAL101-290-695.00


APPROPRIATIONS87,50087,50045,122122,72000RETIREMENT101-290-720.00 *

00500,000000RETIREMENT101-290-720.010016,3418,50008,994M.E.S.C.101-290-723.00 *

4,2504,2503,2194,0004,2374,211POSTAGE101-290-726.007507503901,500472133COPY-SUPPLIES101-290-727.02

10,50010,5009,15210,50010,50010,023DUES AND MEMBERSHIPS101-290-744.008,00010,0004,24010,00010,51410,687EMPLOYMENT PHYSICALS101-290-800.0048,25050,75063,75378,50099,06872,784CONTRACTED SERVICES101-290-800.01 *

0011,74212,33600MISC. EXPENDITURE - MRA-MMOOG101-290-800.04 *7,5007,5006,1408,2008,3117,407COPY-LEASING101-290-800.0595,00095,00053,79656,00056,92560,726COMPUTER SERVICES101-290-802.00 *42,00042,00041,05041,00040,25039,500PUBLIC ACCOUNTANTS101-290-808.0140,00040,00020,22635,00039,02326,182COUNTY COUNSEL101-290-808.0240,00040,00050,40242,00037,16340,012PHONE-COURTHOUSE101-290-850.0114,00014,0005,27212,00017,40717,897HAZARDOUS WASTE DISPOSAL101-290-871.003,0003,0002,1973,4002,5804,378NEWSPAPER101-290-880.0028,00028,00027,23020,000132,410158,761DP-SOFTWARE DEVELOPMENT101-290-901.01 *

261,455261,455350,562357,000345,104341,138INSURANCE/PKG LIABILITY101-290-910.00 *2,0002,00005,0007,16138,630EQUIPMENT MAINT & REPAIR101-290-931.002,0002,0005004,0009231,253DP - MAINT CONTRACT101-290-935.001,5002,000355000EDUCATION PROGRAM101-290-960.00

000022,3630LAND PURCHASE101-290-971.04

695,705700,7051,211,689831,656834,411842,716TOTAL APPROPRIATIONS

ADMINISTRATION FEES677.05

Increase in FOIA fees2,0002,000FOOTNOTE 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)154,261NET OF REVENUES/APPROPRIATIONS - 290 - GEN SERVICES ADMINISTRATION

DRAFT

11-20

-2020

41




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 290 - GEN SERVICES ADMINISTRATION

789,738789,738DEPT '290' TOTALAmount from MMRMA on 10-28-2020; $100,000 loss fund deposit eliminated in 2021 due to healthy account balance.


INSURANCE/PKG LIABILITY910.00

For annual MS Office licenses28,00028,000FOOTNOTE AMOUNTS:

DP-SOFTWARE DEVELOPMENT901.01

IT Right annual service fee is now $54,600; also BSA support, AS400 main., Deketo & Cherrylan fees95,00095,000FOOTNOTE 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 fees50,75050,750FOOTNOTE 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 retirees117,500117,500FOOTNOTE AMOUNTS:

RETIREMENT720.00

Amount provided by MMRMA 10-28-2020194,514194,514FOOTNOTE AMOUNTS:

LIABILITY INSURANCE REIMB677.09

$0 admin fee from Fund 249 Bldg Dept.; increased fees from Fund 259 Public Defencer40,51940,519FOOTNOTE AMOUNTS:

DRAFT

11-20

-2020

42




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 301 - SHERIFFESTIMATED REVENUES

000007,152MMMP MED.MARIHUANA101-301-539.047507509650540900VSU/REVENUE101-301-583.00

1,0001,0001,0001,0001,220820S O REG. FEES101-301-623.0020,00020,00016,68714,00031,99234,435SERVICE CONTRACTS101-301-626.0010,00010,0006,2368,5005,2427,504CIVIL FEES SERVICE OF PAPER101-301-627.003,0003,0003,2342,5006,0313,913TRANSPORTING PRISONERS101-301-628.009,0009,0007,15511,0008,9809,327FINGERPRINTING101-301-629.001,5001,5001,5271,5002,5632,479SALE SUPPLIES/POLICE REPORTS101-301-645.001,5001,5002,5431,0007,5004,500CONTRIBUTIONS/DONATIONS101-301-674.021,0001,0001,2011,000151,411MISC INCOME101-301-677.00

00(2,900)010,8500MISC REIMBURSEMENT - DUTY WEAPONS101-301-677.191,0001,0001,0001,0001,0001,000DARE PROGRAM101-301-678.00

1,499,3001,499,3001,475,0521,475,0001,381,731972,000TRANSFER IN-PUBLIC SAFETY101-301-695.0312,01912,0190019,86819,868TRANSFERS IN -ANIMAL CONTROL101-301-699.04

1,560,0691,560,0691,513,7001,516,5001,477,5321,065,309TOTAL ESTIMATED REVENUES


192,000192,000155,797192,223182,545179,442SUPERVISORY STAFF101-301-702.021,031,6571,031,657774,3581,021,037903,372847,480PERMANENT EMPLOYEES101-301-702.03

51,00051,00010,05551,00019,2370TEMPORARY/PARTTIME101-301-702.0440,00040,00036,18540,00052,29775,322OVERTIME101-301-702.0553,46153,46129,50252,87747,28646,325HOLIDAY101-301-702.066,0006,00005,9706,0906,480LONGEVITY101-301-702.0720,00020,000023,37015,25315,319SICK PAY101-301-702.086,0006,0004,7475,0005,8575,244SHIFT PREMIUM101-301-702.09

500500050033723HOLIDAY OVERTIME101-301-702.108,0008,0007,5378,00011,5577,633CONTRACTED SERVICES101-301-702.15

104,000104,00080,225110,55498,81395,366SOCIAL SECURITY101-301-719.00342,500342,500234,037272,729293,667260,207RETIREMENT101-301-720.00334,400334,400249,076310,815274,827262,684HEALTH INSURANCE101-301-721.0040,00040,00031,00144,70638,49323,241WORKERS COMPENSATION101-301-722.001,2001,2009221,2421,2251,080LIFE INSURANCE101-301-724.0014,50014,50010,69213,22811,51710,326SICK & ACCIDENT INSURANCE101-301-725.001,2001,2005701,2001,0011,067POSTAGE101-301-726.005,2005,2004,2625,2004,2614,748OFFICE SUPPLIES101-301-727.002,5002,5001,2192,7002,2402,147PRINTING101-301-728.001,7001,7001,4751,7001,5501,279DUES & MEMBERSHIP101-301-744.0020,00020,0007,70319,00019,9418,100UNIFORMS & ACCESSORIES101-301-746.004,5004,5002,6394,2003,7443,904LAUNDRY/CLEANING101-301-746.0112,00012,0008,66912,00013,00713,497CONTRACTED SERVICES101-301-800.00

500500545500178678OUIL BLOOD DRAWS101-301-800.0122,00022,00011,62017,00011,3586,874COMPUTER SERVICES101-301-802.00

3003003960582237VSU/EXPENDITURE101-301-807.008,5008,5004,7008,5006,4516,532CELLULAR PHONES101-301-851.006,0006,0001,1256,0007,6885,814TRAVEL & CONFERENCES101-301-860.009,0009,0006,0599,0008,67010,091TNT OPERATING SUPPLIES101-301-930.0015,00015,00011,74515,00014,12411,281EQUIPMENT MAINT & REPAIR101-301-931.0060,00060,00055,57160,00076,85570,438VEHICLE MAINT & OPERATIONS101-301-932.0015,00015,0002,98115,00022,8597,491TRAINING101-301-957.0010,00010,0004,54510,0008,4464,607TRAINING AIDS101-301-957.017,5007,50009,0003,8445,380TRAINING AIDS-DARE101-301-957.024,5004,5001,9954,5001,9951,397LIVE SCAN FEES101-301-958.00

DRAFT

11-20

-2020

43




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 301 - SHERIFFAPPROPRIATIONS

0077601,0100MADDOX TRUST EQUIP.101-301-970.0215,00015,00014,78115,00039,89472,710EQUIPMENT101-301-980.00

2,536,9832,536,9831,825,1142,439,0852,281,6222,143,360TOTAL APPROPRIATIONS

(976,914)(976,914)(311,414)(922,585)(804,090)(1,078,051)NET OF REVENUES/APPROPRIATIONS - 301 - SHERIFF

DRAFT

11-20

-2020

44




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 302 - SHERIFF COURT SECURITYESTIMATED REVENUES

30,00030,0005,25930,00025,69934,183MISS/WEXFOR IV-D FOC SECURITY101-302-563.03


APPROPRIATIONS23,14523,1453,70123,14521,05926,423PERMANENT EMPLOYEES101-302-702.031,7711,7712831,7711,6112,021SOCIAL SECURITY101-302-719.00

775775113775649436WORKERS COMPENSATION101-302-722.004,3094,3095774,3093,0154,621TRAVEL101-302-860.01


005850(635)682NET OF REVENUES/APPROPRIATIONS - 302 - SHERIFF COURT SECURITY

DRAFT

11-20

-2020

45




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 315 - SECONDARY ROAD PATROLESTIMATED REVENUES

43,17943,17934,83358,28567,74946,065SECONDARY CO ROAD PATROL101-315-543.03



2002001820000OVERTIME101-315-702.052,3932,3931952,34500HOLIDAY101-315-702.06

4204200390600600LONGEVITY101-315-702.071,1971,19701,17300SICK PAY101-315-702.08

100100921006620SHIFT PREMIUM101-315-702.094,1004,1001,7424,2082,3411,539SOCIAL SECURITY101-315-719.0019,40019,40013,30315,48917,06310,285RETIREMENT101-315-720.0019,50019,50014,33818,80015,36813,829HEALTH INSURANCE101-315-721.003,6253,6251,5391,8332,041620WORKERS COMP101-315-722.00

45450364135LIFE INSURANCE101-315-724.006256250604579477SICK & ACCIDENT INSURANCE101-315-725.005005000000LAUNDRY/CLEANING101-315-746.01

5,0005,0001,5285,7003,2693,475VEHICLE MAINT & OPERATIONS101-315-932.000083408,1000EQUIPMENT101-315-936.00


(65,776)(65,776)(23,225)(43,387)(13,792)(5,343)NET OF REVENUES/APPROPRIATIONS - 315 - SECONDARY ROAD PATROL

DRAFT

11-20

-2020

46




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 331 - MARINEESTIMATED REVENUES

7,4007,40007,5007,4007,400MARINE SAFETY REFUND101-331-543.01656578457024BOAT LIVERY INSPECTIONS101-331-628.00



598598029300HOLIDAY101-331-702.061601600000LONGEVITY101-331-702.072992990000SICK PAY101-331-702.08

1,0201,020470994398720SOCIAL SECURITY101-331-719.004,8754,87503,426270RETIREMENT101-331-720.005,5255,52505,4352,0590HEALTH INSURANCE101-331-721.00


155155010100SICK & ACCIDENT INSURANCE101-331-725.00200200020000VEHICLE SUPPLIES & ACCESSORIES101-331-741.001001000505048UNIFORMS & ACCESSORIES101-331-746.0050500000LAUNDRY/CLEANING101-331-746.01

1,2001,2005421,2001,2281,276VEHICLE MAINT & OPERATIONS101-331-932.00


(20,137)(20,137)(7,552)(17,303)(1,874)(4,565)NET OF REVENUES/APPROPRIATIONS - 331 - MARINE

DRAFT

11-20

-2020

47




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 333 - FEDERAL FORESTESTIMATED REVENUES

4,5004,5003,1204,5005,1003,900FEDERAL FOREST PATROL101-333-505.00


APPROPRIATIONS3,9203,9203,5043,9205,4233,270OVERTIME101-333-702.05

344344262344407241SOCIAL SECURITY101-333-719.00858514885289112RETIREMENT101-333-720.000056000HEALTH INSURANCE101-333-721.00

1511517415111070WORKERS COMPENSATION101-333-722.00


00(924)0(1,129)207NET OF REVENUES/APPROPRIATIONS - 333 - FEDERAL FOREST

DRAFT

11-20

-2020

48




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 334 - SNOWMOBILEESTIMATED REVENUES

4,0004,0004,0008,5001,246655STATE GRANT101-334-543.01


APPROPRIATIONS12,96012,9609,59712,6999600PERMANENT EMPLOYEES101-334-702.03


1,0201,020702990730SOCIAL SECURITY101-334-719.004,8754,87503,426690RETIREMENT101-334-720.005,5255,52505,4351750HEALTH INSURANCE101-334-721.00


1551550201480SICK & ACCIDENT INSURANCE101-334-725.00300300030000EQUIPMENT MAINT & REPAIR101-334-931.00

1,5001,5001,1031,500301770VEHICLE MAINT & OPERATIONS101-334-932.00

27,85227,85211,69525,2501,659770TOTAL APPROPRIATIONS

(23,852)(23,852)(7,695)(16,750)(413)(115)NET OF REVENUES/APPROPRIATIONS - 334 - SNOWMOBILE

DRAFT

11-20

-2020

49




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 335 - ORV GRANTESTIMATED REVENUES

17,00017,000017,00027,3832,690STATE GRANT101-335-543.01




1,0201,0201,3401,013884136SOCIAL SECURITY101-335-719.004,8754,87503,4260110RETIREMENT101-335-720.005,5255,52505,4352,0590HEALTH INSURANCE101-335-721.00


155155030248238SICK & ACCIDENT INSURANCE101-335-725.001,0001,0008221,500998537VEHICLE MAINT & OPERATIONS101-335-932.00

000015,9490EQUIPMENT101-335-936.00


(10,052)(10,052)(21,035)(8,396)(5,011)(191)NET OF REVENUES/APPROPRIATIONS - 335 - ORV GRANT

DRAFT

11-20

-2020

50




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 351 - JAILESTIMATED REVENUES

1,5001,5005481,000578705DNA ASSESSMENT FEES101-351-620.0000007200SERVICE CONTRACTS101-351-626.00

20020004000300GOVERNMENT PAYMENT SERVICES101-351-655.0010010002002550PBT TESTING101-351-661.001001001106725MISC INCOME101-351-677.00

2,5002,5001,6942,0001,6891,429INMATE TELEPHONE REIMB101-351-677.0150,00050,00034,50060,000129,390103,646STATE INMATE HOUSING101-351-677.0522,00022,00014,86920,00021,06520,907PRISONER MEDICAL REIMB101-351-677.0660,00060,00051,66062,00073,16978,108PRISONER REIMB101-351-677.084,8004,8004,0004,8002,8000CANTEEN SERVICES101-351-678.012,0002,0008002,000800215SOCIAL SECURITY REVENUE101-351-681.00


APPROPRIATIONS61,70061,70050,39263,44957,98071,771SUPERVISORY STAFF101-351-702.02

1,145,0831,145,083844,0801,067,930910,466777,220PERMANENT EMPLOYEES101-351-702.0335,00035,00012,25735,00027,13130,565OVERTIME101-351-702.0548,00048,00027,37545,00042,47238,268HOLIDAY101-351-702.064,3504,35004,6204,4704,320LONGEVITY101-351-702.0710,00010,0008425,8078,4358,666SICK PAY101-351-702.089,0009,0007,8148,5008,7497,659SHIFT PREMIUM101-351-702.09

500500841,000027HOLIDAY OVERTIME101-351-702.1000001590CONTRACTED SERVICES101-351-702.15

90,30090,30069,34687,34778,49669,264SOCIAL SECURITY101-351-719.00197,700197,700132,685172,892162,925151,203RETIREMENT101-351-720.00439,000439,000337,139390,000352,511308,876HEALTH INSURANCE101-351-721.0038,50038,50027,64940,36031,33217,151WORKERS COMPENSATION101-351-722.001,2001,2001,9751,100881818LIFE INSURANCE101-351-724.0013,50013,5009,49513,3098,2657,121SICK & ACCIDENT INSURANCE101-351-725.004,0004,0001,5024,5003,0332,701OFFICE SUPPLIES101-351-727.003,0003,0001,0563,0001,9142,329PRINTING101-351-728.0050,00050,00023,84246,00034,29746,999BUILDING SUPPLIES101-351-734.00

250,000250,000130,345250,000200,597208,840KITCHEN SUPPLIES101-351-742.002,0002,0001,0571,500735414DUES & MEMBERSHIP101-351-744.005,0005,0006815,0006,0131,733INMATE-CLOTHING/BEDDING101-351-745.0015,00015,00012,27010,00011,41910,249UNIFORMS & ACCESSORIES101-351-746.003,5003,5002,0764,5002,9783,095LAUNDRY/CLEANING101-351-746.01

00000877WORK PROGRAM EXPENSES101-351-750.00200200184400184184MICROFILMING101-351-800.01

40,00040,00030,15728,00026,37023,556COMPUTER SERVICES101-351-802.0000020000COMMISSARY101-351-813.00

7,5007,5004,7247,0007,5705,366INMATE HOUSING101-351-825.005,0005,0001,0115,0002,4912,080TRAVEL & CONFERENCES101-351-860.00

350,000350,000228,203350,000318,649362,590INMATE HEALTH101-351-895.0048,00048,00038,28748,00029,25341,190EQUIPMENT MAINT & REPAIR101-351-931.0010,00010,0007,43611,0004,122746TRAINING101-351-957.005,0005,0002,8113,000550642TRAINING AIDS101-351-957.01

2,892,0332,892,0332,006,0172,733,4142,344,4472,206,520TOTAL APPROPRIATIONS

(2,748,833)(2,748,833)(1,897,935)(2,581,014)(2,114,144)(2,001,135)NET OF REVENUES/APPROPRIATIONS - 351 - JAIL

DRAFT

11-20

-2020

51




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 426 - EMERGENCY MANAGEMENTESTIMATED REVENUES

9,0009,000028,0009,09526,833STATE REIMBURSEMENT101-426-544.000078500250MISC INCOME101-426-677.00



500500006080SICK PAY101-426-702.083,2003,2002,6473,1222,2203,269SOCIAL SECURITY101-426-719.003,1003,1002,6992,9632,04010,877RETIREMENT101-426-720.009,5009,50010,0555,3404,70411,423HEALTH INSURANCE101-426-721.00


4904900479207440SICK & ACCIDENT INSURANCE101-426-725.00656506590POSTAGE101-426-726.00

500500124200223144OFFICE SUPPLIES101-426-727.004,9904,9904,990000CONTRACTED SERVICES101-426-800.00 *

5005002505001,018674COMPUTER SERVICES101-426-802.001,0001,0004041,000415342TELEPHONE101-426-850.001,0801,0805251,080422420CELLULAR PHONES101-426-851.001,5001,5001,3891,5001,29728TRAVEL & CONFERENCES101-426-860.005,5005,5002,6707,600410UTILITY-ELECTRIC101-426-921.001,5001,5001,2131,5001200EQUIPMENT MAINT & REPAIR101-426-931.002,5002,5009222,5001,2392,788VEHICLE MAINT & OPERATIONS101-426-932.001,0001,0001,0001,000052TRAINING101-426-957.005,00004,2685,0001,4300EQUIPMENT101-426-980.00


CODE RED

CONTRACTED SERVICES800.00

* NOTES TO BUDGET: DEPARTMENT 426 EMERGENCY MANAGEMENT

(74,620)(69,620)(68,216)(46,708)(36,202)(48,538)NET OF REVENUES/APPROPRIATIONS - 426 - EMERGENCY MANAGEMENTDRAFT

11-20

-2020

52




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 526 - SANITARY LANDFILLESTIMATED REVENUES

150,000150,000151,235200,000298,347203,246SOLID WASTE IMPACT FEES101-526-677.0700000702,298TRANSFER IN101-526-695.00


APPROPRIATIONS16,47516,4753,1774,25060,456749,302RETIREMENT101-526-720.00

00002,1974,020REPAIR/MAINT SITE101-526-776.0040,00057,40019,52757,40029,58623,931CONTRACTED SERVICES101-526-800.00

00008,4786,193GWM LAB SERVICES101-526-805.03000001,006ELECTRICITY-GROUNDWATER/REDM101-526-921.0300002,6450EQUIPMENT MAINT & REPAIR101-526-931.0000001,2494,445MISCELLANEOUS101-526-962.00

11,00011,00010,39515,00011,02510,011LOC CHARGE101-526-980.04


82,52565,125118,136123,350182,711106,636NET OF REVENUES/APPROPRIATIONS - 526 - SANITARY LANDFILL

DRAFT

11-20

-2020

53




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 605 - CONTAGIOUS DISEASESAPPROPRIATIONS

750750321600635506CONTRACTED SERVICES101-605-800.00

750750321600635506TOTAL APPROPRIATIONS

(750)(750)(321)(600)(635)(506)NET OF REVENUES/APPROPRIATIONS - 605 - CONTAGIOUS DISEASES

DRAFT

11-20

-2020

54




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 648 - MEDICAL EXAMINERESTIMATED REVENUES

12,50012,50012,50011,00012,50012,150CREMATION PERMITS101-648-454.0000008000MISC INCOME101-648-677.00


APPROPRIATIONS25,00025,00016,47618,50059,09829,497CONTRACTED SERVICES101-648-800.0042,40042,40042,40042,40042,40040,400MEDICAL EXAMINER ADMINSTRATION101-648-800.01

0000228250NORTHFLIGHT101-648-800.0226,40026,40016,50034,50000PATHOLOGIST SERVICES101-648-800.03

00000228TRAINING101-648-957.00


(81,300)(81,300)(62,876)(84,400)(88,426)(58,225)NET OF REVENUES/APPROPRIATIONS - 648 - MEDICAL EXAMINER

DRAFT

11-20

-2020

55




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 681 - VETERANS BURIALAPPROPRIATIONS

10,00010,0006,90010,0009,6009,900CONTRACTED SERVICES101-681-800.00


(10,000)(10,000)(6,900)(10,000)(9,600)(9,900)NET OF REVENUES/APPROPRIATIONS - 681 - VETERANS BURIAL

DRAFT

11-20

-2020

56




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



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

DRAFT

11-20

-2020

57




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 890 - CONTINGENCIESAPPROPRIATIONS

50,00050,000050,00000RESERVE / OTHER101-890-999.10

50,00050,000050,00000TOTAL APPROPRIATIONS

(50,000)(50,000)0(50,000)00NET OF REVENUES/APPROPRIATIONS - 890 - CONTINGENCIES

DRAFT

11-20

-2020

58




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 965 - TRANSFERSAPPROPRIATIONS

99,47099,47052,90463,48540,00040,000TRANSFER OUT-SECURITY FUND101-965-999.0038,78038,78030,41736,50034,67530,000LAW LIBRARY101-965-999.01

264,260264,260258,901258,901263,423257,826TRANSFER OUT-DEBT SERVICE101-965-999.05200,000200,0000200,000200,000200,000CHILD CARE101-965-999.08290,303165,303268,577268,577226,438200,600TRANSFER OUT-PIC101-965-999.1157,20057,20048,17557,81058,00058,000TRANSFER OUT-CIVIC CENTER101-965-999.1243,78043,78044,60044,60058,00058,000TRANSFER OUT/CEDAR CREEK WATER101-965-999.1487,86587,86589,45089,45097,335346,602TRANSFER OUT/ OTHER101-965-999.1550,49450,4940(9,253)45,0000TRANSFER OUT - COMMUNITY CORRECTIONS101-965-999.19

1,132,1521,007,152793,0241,010,0701,022,8711,191,028TOTAL APPROPRIATIONS

(1,132,152)(1,007,152)(793,024)(1,010,070)(1,022,871)(1,191,028)NET OF REVENUES/APPROPRIATIONS - 965 - TRANSFERS

DRAFT

11-20

-2020

59




2021RECOMMENDED

BUDGET

2021REQUESTED

BUDGET

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



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


77,35077,350DEPT '966' TOTAL50% of revenue from 101-253-571.00


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

6,117,8335,475,761ENDING FUND BALANCE6,8290FUND BALANCE ADJUSTMENTS

5,475,7654,747,759BEGINNING FUND BALANCE

14,435,47814,348,37611,181,07414,071,22413,264,87313,626,774APPROPRIATIONS - FUND 10114,435,47814,348,97613,112,91314,071,22413,900,11214,354,776ESTIMATED REVENUES - FUND 101

06001,931,8390635,239728,002NET OF REVENUES/APPROPRIATIONS - FUND 101

DRAFT

11-20

-2020

60




2021REQUESTED

BUDGET

2020PROJECTEDACTIVITY

2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 205 PUBLIC SAFETY FUND

Dept 000ESTIMATED REVENUES

1,355,00001,182,5581,322,0001,271,960808,504CURRENT REAL PROPERTY TAXES205-000-402.0014,100013,86614,19213,5628,881DNR PROPERTY205-000-403.002,60002,5821,5002,5141,734PAYMENT IN LIEU OF TAX/PILOT205-000-405.00

105,0000107,715110,000105,29471,636PERSONAL PROPERTY TAX205-000-410.0050005819004761,259UNPAID PERS. PROP TAX205-000-420.00

20,0000025,00052,5400LOST PPT REIMBURSEMENTMCL123.135205-000-422.002,10002,7832,6604,1332,816INDUSTRIAL FACILITIES TAX205-000-437.00

00415300864323INTEREST EARNED-DEPOSITS205-000-664.00

1,499,30001,310,5001,476,5521,451,343895,153TOTAL ESTIMATED REVENUES

APPROPRIATIONS005361,500575382TAX REFUND205-000-961.00

1,499,30001,475,0521,475,0521,381,731972,000TRANSFER OUT - GENERAL FUND205-000-999.00

1,499,30001,475,5881,476,5521,382,306972,382TOTAL APPROPRIATIONS

00(165,088)069,037(77,229)NET OF REVENUES/APPROPRIATIONS - 000 -

89,74689,746(75,342)89,74689,74820,711ENDING FUND BALANCE89,74689,74689,74689,74620,71197,940BEGINNING FUND BALANCE

1,499,30001,475,5881,476,5521,382,306972,382APPROPRIATIONS - FUND 2051,499,30001,310,5001,476,5521,451,343895,153ESTIMATED REVENUES - FUND 205

00(165,088)069,037(77,229)NET OF REVENUES/APPROPRIATIONS - FUND 205

DRAFT

11-19

-2020

61




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 208 CIVIC CENTER


00106,4580149,4930MISC INCOME208-000-677.0057,200048,17557,81058,00058,000TRANSFER IN/ GENERAL208-000-695.00


APPROPRIATIONS50,000050,00050,00037,50062,500CONTRACTED SERVICES208-000-800.005,700005,7003,9216,156UTILITY-ELECTRIC208-000-921.001,00008371,500375848UTILITY-WATER208-000-922.00

000034,3130EQUIPMENT MAINT & REPAIR208-000-931.000010211000BUILDING MAINT & REPAIR208-000-934.00

50001765007,73382MISCELLANEOUS208-000-962.00 *00106,4580107,0160CAPITAL EQUIPMENT208-000-980.00


500DEPT '000' TOTALPO Box cost, MDOT sign cost

5000FOOTNOTE AMOUNTS:

MISCELLANEOUS962.00

* NOTES TO BUDGET: DEPARTMENT 000

00(2,940)016,635(11,586)NET OF REVENUES/APPROPRIATIONS - 000 -

28,28828,28825,34828,28828,28711,651ENDING FUND BALANCE28,28828,28828,28828,28811,65223,237BEGINNING FUND BALANCE

57,2000157,57357,810190,85869,586APPROPRIATIONS - FUND 20857,2000154,63357,810207,49358,000ESTIMATED REVENUES - FUND 208

00(2,940)016,635(11,586)NET OF REVENUES/APPROPRIATIONS - FUND 208 DRAFT

11-19

-2020

62




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 215 FRIEND OF COURT


3,00002,5585,4002,1191,675LOCAL215-000-580.005,00002,3605,4004,8404,027MISSAUKEE CO215-000-581.004,00001,7604,1003,5204,640NON IV-D JUDGEMENT FEE215-000-601.0010,10007,48010,1008,0409,420IV-D JUDGEMENT FEE215-000-602.00



APPROPRIATIONS22,1000025,00025,00025,000TRANSFERS-OUT GEN FUND215-000-999.00


0014,1690(6,449)(5,204)NET OF REVENUES/APPROPRIATIONS - 000 -


22,1000025,00025,00025,000APPROPRIATIONS - FUND 21522,100014,16925,00018,55119,796ESTIMATED REVENUES - FUND 215

0014,1690(6,449)(5,204)NET OF REVENUES/APPROPRIATIONS - FUND 215

DRAFT

11-19

-2020

63




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 225 ANIMAL CONTROL


186,8000162,492182,335174,102169,221CURRENT REAL PROPERTY TAXES225-000-402.001,94001,9122,0001,8711,388DNR PROPERTY225-000-403.00

3700356300346365PAYMENT IN LIEU OF TAX/PILOT225-000-405.0015,500015,41815,20015,53816,002PERSONAL PROPERTY TAX225-000-410.00

50080069260UNPAID PERS. PROP TAX225-000-420.0010,000010,1903,80017,6980LOST PPT REIMBURSEMENTMCL123.135225-000-422.00

3500384367586593INDUSTRIAL FACILITIES TAX225-000-437.003,50003,6603,5005,5815,727LICENSES & PERMITS225-000-477.001,50001,5001,0002,0001,295FEES225-000-607.001,50001,4851,5002,8501,690PET ADOPTION225-000-607.054,00002,9504,0005,2504,885SPAY/NEUTERED225-000-607.065,000002,5002,5002,000AC GRANT/225-000-619.00

001420250258INTEREST EARNED-DEPOSITS225-000-664.001,50001,8411,0006,5726,085MISC INCOME225-000-677.00

001,5001,50000TRANSFER IN/ GENERAL225-000-695.00


APPROPRIATIONS78,000058,88379,36169,32363,820PERMANENT EMPLOYEES225-000-702.0312,10007,21511,94511,4507,569TEMPORARY/PARTTIME225-000-702.046,50004,6223,5006,4037,438OVERTIME225-000-702.053,80002,6063,4934,6473,723HOLIDAY225-000-702.061,900001,6971,025757SICK PAY225-000-702.08

1000471007981SHIFT PREMIUM225-000-702.0915006920070118HOLIDAY OVERTIME225-000-702.10

7,10005,4867,2506,9606,418SOCIAL SECURITY225-000-719.005,97504,6635,3735,8965,756RETIREMENT225-000-720.0023,800018,94522,89022,46123,110HEALTH INSURANCE225-000-721.001,30008501,6501,135591WORKERS COMPENSATION225-000-722.00

90069728379LIFE INSURANCE225-000-724.009500652874798616SICK & ACCIDENT INSURANCE225-000-725.00150072505750POSTAGE225-000-726.00

1,50001,2191,6001,0921,222OFFICE SUPPLIES225-000-727.001000221001,109871PRINTING225-000-728.00

1,50001842,5001,4181,418ANIMAL SUPPLIES225-000-740.002000020000DUES & MEMBERSHIP225-000-744.00

1,50007301,5001,1121,887UNIFORMS & ACCESSORIES225-000-746.0025002140037158LAUNDRY/CLEANING225-000-746.011000461504525LANDFILL CHARGES225-000-782.008000196800675495JANITOR SUPPLIES225-000-799.00

2,00002,0912,0001,5001,614CONTRACTED SERVICES225-000-800.002,50001,8052,5001,9791,753COMPUTER SERVICES225-000-802.004,00003,8284,0005,3635,591VETERINARIAN SERVICE225-000-810.002,00001,3754,0002,9702,140ORDINANCE FEE REFUNDS225-000-811.0028,256028,25628,25628,25628,256ADMINISTRATION FEE225-000-812.00

7500690750716380TELEPHONE225-000-850.006500288650119628TRAVEL & CONFERENCES225-000-860.005000050000MAINTENANCE SUPPLY225-000-862.001000126000577NEWSPAPER225-000-880.00

4,00002,0075,0003,6383,939UTILITY-HEAT225-000-920.002,00001,5201,5002,3451,022UTILITY-ELECTRIC225-000-921.001,00003391,000702664UTILITY-WATER225-000-922.005,50001,8016,5005,0976,217EQUIPMENT MAINT & REPAIR225-000-931.00

DRAFT

11-19

-2020

64




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 225 ANIMAL CONTROL

Dept 000APPROPRIATIONS

6,50004,5756,5006,0756,417VEHICLE MAINT & OPERATIONS225-000-932.003,00002453,0002,0922,210BUILDING MAINT & REPAIR225-000-934.00

8000140800450300TRAINING225-000-957.007006008880TAX REFUND225-000-961.00

3,00001,4402,5005,6704,580PET SPAY EDUCATION225-000-962.04001,89402,1211,892PETERS PET EXPENDITURES225-000-962.05000010,7600G. PHELPS PET EXPENDITURES225-000-962.06

5,00001,8512,5002,4251,020TWO SEVEN OH GRANT/SP/NEUT225-000-962.105000150500180105PET ADOPTION REFUNDS225-000-964.05

12,01900019,86819,868TRANSFER OUT225-000-999.01






DRAFT

11-19

-2020

65




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 243 COURT SECURITY FUND


30,000026,81825,00025,13522,618COURT FEES243-000-615.00001904665INTEREST EARNED-DEPOSITS243-000-664.00

99,470052,90463,48540,47040,000TRANSFER IN/ GENERAL243-000-695.0000035,00000APPROPRIATED FUND BALANCE243-000-699.00


APPROPRIATIONS51,900039,24750,97439,50042,569PERMANENT EMPLOYEES243-000-702.03

2000183000400OVERTIME243-000-702.051,000002,34500HOLIDAY243-000-702.06

6000060000LONGEVITY243-000-702.070001,17300SICK PAY243-000-702.08

4,10002,8254,2212,8673,152SOCIAL SECURITY243-000-719.0018,70006513,04929541RETIREMENT243-000-720.0019,500015,27518,80016,23115,086HEALTH INSURANCE243-000-721.001,80001,1971,8431,222773WORKERS COMPENSATION243-000-722.00

45035364141LIFE INSURANCE243-000-724.006250467604579567SICK & ACCIDENT INSURANCE243-000-725.00

30,000019,95928,54027,37125,576SECURITY SERVICES243-000-800.001,00003,9651,00000EQUIPMENT243-000-980.00


00(3,312)0(22,455)(25,522)NET OF REVENUES/APPROPRIATIONS - 000 -



00(3,312)0(22,455)(25,522)NET OF REVENUES/APPROPRIATIONS - FUND 243 DRAFT

11-19

-2020

66




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 245 PUBLIC IMPROVEMENT FUND


165,30300268,577068,000TRANSFER IN / OTHER245-000-695.05000111,36300APPROPRIATED FUND BALANCE245-000-699.00

165,30300379,940068,000TOTAL ESTIMATED REVENUES

165,30300379,940068,000NET OF REVENUES/APPROPRIATIONS - 000 -

DRAFT

11-19

-2020

67




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 900 - REVENUEESTIMATED REVENUES

0000400SALE OF FIXED ASSETS245-900-643.0000268,5770226,438132,600TRANSFER IN/ GENERAL245-900-695.00


00268,5770226,478132,600NET OF REVENUES/APPROPRIATIONS - 900 - REVENUE

DRAFT

11-19

-2020

68




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 901 - BUILDING AND LANDAPPROPRIATIONS

00007,5850CIRCUIT COURT245-901-970.03

00007,5850TOTAL APPROPRIATIONS

0000(7,585)0NET OF REVENUES/APPROPRIATIONS - 901 - BUILDING AND LAND

DRAFT

11-19

-2020

69




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 902 - DATA PROCESSINGAPPROPRIATIONS

30,0000030,00000ADMINISTRATION245-902-970.09 *


30,000DEPT '902' TOTALFor new computers, switches, servers: not nec. a 2021 purchase

30,0000FOOTNOTE AMOUNTS:

ADMINISTRATION970.09

* NOTES TO BUDGET: DEPARTMENT 902 DATA PROCESSING

(30,000)00(30,000)00NET OF REVENUES/APPROPRIATIONS - 902 - DATA PROCESSING

DRAFT

11-19

-2020

70




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 903 - EQUIPMENT AND FURNITUREAPPROPRIATIONS

5,00000000CIRCUIT COURT245-903-970.03 *000006,723JAIL245-903-970.29


5,000DEPT '903' TOTAL

This amount was added to replace the existing 35 year old furniture in the judges chambers. The new elected Judge may want to replacesome or all of the furniture.


CIRCUIT COURT970.03

* NOTES TO BUDGET: DEPARTMENT 903 EQUIPMENT AND FURNITURE

(5,000)0000(6,723)NET OF REVENUES/APPROPRIATIONS - 903 - EQUIPMENT AND FURNITURE

DRAFT

11-19

-2020

71




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 904 - IMPROVEMENTSAPPROPRIATIONS

15,000000049,586GENERAL245-904-970.01 *29,000025,06025,06000COURTHOUSE245-904-970.11 *

00020,00000HUMAN SERVICE BUILDING245-904-970.2100031,000021,475JAIL245-904-970.29


44,000DEPT '904' TOTALSecurity cameras ($14,000), connect cameras to dispatch ($10,000); 3rd floor hot water ($5,000)


COURTHOUSE970.11

1/3 of cost of new aerial photography15,0000FOOTNOTE AMOUNTS:

GENERAL970.01

* NOTES TO BUDGET: DEPARTMENT 904 IMPROVEMENTS

(44,000)0(25,060)(76,060)0(71,061)NET OF REVENUES/APPROPRIATIONS - 904 - IMPROVEMENTS

DRAFT

11-19

-2020

72




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 905 - VEHICLESAPPROPRIATIONS

0040,11140,06100MAINTAINANCE DEPT245-905-970.1986,3030230,625233,81986,70370,659SHERIFF245-905-970.28 *


86,303DEPT '905' TOTALFinal 6-vehicle payment ($86,303); 2 equipped road vehicles ($125,000)


SHERIFF970.28

* NOTES TO BUDGET: DEPARTMENT 905 VEHICLES

(86,303)0(270,736)(273,880)(86,703)(70,659)NET OF REVENUES/APPROPRIATIONS - 905 - VEHICLES



00(27,219)0132,19052,157NET OF REVENUES/APPROPRIATIONS - FUND 245

DRAFT

11-19

-2020

73




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 249 BUILDING INSPECTIONS DEPT.


79,000051,48988,000112,68381,985BUILDING INSPECTIONS FEES249-000-607.0048,000034,57855,00054,53552,387ELECTRICAL FEES249-000-608.0013,000010,25417,50016,03113,957PLUMBING PERMIT FEES249-000-609.0028,000024,67635,00033,00533,086MECHANICAL PERMIT FEES249-000-610.003,00001,4504,0003,1507,174SOIL EROSION FEES249-000-611.00

500201255967INTEREST EARNED-DEPOSITS249-000-664.000000(5,167)0TRANSFER IN/ GENERAL249-000-695.00000(31,162)00APPROPRIATED FUND BALANCE249-000-699.00


APPROPRIATIONS62,165049,00360,00059,31757,138SUPERVISORY STAFF249-000-702.0258,250042,75248,00051,99747,166PERMANENT EMPLOYEES249-000-702.031,10001,2741,0008871,009TEMPORARY/PARTTIME249-000-702.04

60000570540510LONGEVITY249-000-702.071,500001,3701,7631,289SICK PAY249-000-702.08

12501251250125PER DIEM/BOARD OF APPEALS249-000-716.009,30006,8889,4008,4647,919SOCIAL SECURITY249-000-719.0031,150019,81411,33841,33738,408RETIREMENT249-000-720.0037,700029,90338,20036,39331,173HEALTH INSURANCE249-000-721.001,20008241,2501,046622WORKERS COMPENSATION249-000-722.00

90057636868LIFE INSURANCE249-000-724.001,20008411,2001,0191,010SICK & ACCIDENT INSURANCE249-000-725.00

4500375400497443POSTAGE249-000-726.001,20001,1751,5001,0951,177OFFICE SUPPLIES249-000-727.00

0005000PRINTING249-000-728.001,20001501,2001,1601,263DUES AND MEMBERSHIPS249-000-744.00

0000100310COMPUTER SERVICES249-000-802.000010,33410,33415,50120,668ADMINISTRATION FEE249-000-812.00

1,10009261,2001,075863TELEPHONE249-000-850.001,20008701,2001,1461,438CELLULAR PHONES249-000-851.00

4500429280325100TRAVEL & CONFERENCES249-000-860.000005000EQUIPMENT MAINT & REPAIR249-000-931.00

3,50002,9163,0003,6494,417VEHICLE MAINT & OPERATIONS249-000-932.00


(42,430)0(46,189)(23,267)(13,083)(28,460)NET OF REVENUES/APPROPRIATIONS - 000 -



(42,430)0(46,189)(23,267)(13,083)(28,460)NET OF REVENUES/APPROPRIATIONS - FUND 249

DRAFT

11-19

-2020

74




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 254 CO.DELQ. PERS. PROPERTY TAX ADM FUND


275010550551,765DEL PERS PROP ADM FEE254-000-447.00003577INTEREST EARNED-DEPOSITS254-000-664.00

2750055000APPROPRIATED FUND BALANCE254-000-699.00

5500131,105621,772TOTAL ESTIMATED REVENUES

APPROPRIATIONS0000300165POSTAGE254-000-726.00500105105281344OFFICE SUPPLIES254-000-727.00

50001,0001,0000739CONTRACTED SERVICES254-000-800.0000000214TRAVEL & CONFERENCES254-000-860.00

55001,1051,1055811,462TOTAL APPROPRIATIONS

00(1,092)0(519)310NET OF REVENUES/APPROPRIATIONS - 000 -


55001,1051,1055811,462APPROPRIATIONS - FUND 2545500131,105621,772ESTIMATED REVENUES - FUND 254

00(1,092)0(519)310NET OF REVENUES/APPROPRIATIONS - FUND 254

DRAFT

11-19

-2020

75




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 255 HOMESTEAD AUDIT FUND/PA105


1,20004711,2008422,920PENALTIES/INTEREST ON TAXES255-000-445.00100710130INTEREST EARNED-DEPOSITS255-000-664.00


APPROPRIATIONS200089200200138OFFICE SUPPLIES255-000-727.00800008002130COMPUTER SERVICES255-000-802.00210002100300TRAVEL & CONFERENCES255-000-860.00


0038904422,482NET OF REVENUES/APPROPRIATIONS - 000 -


1,2100891,210413438APPROPRIATIONS - FUND 2551,21004781,2108552,920ESTIMATED REVENUES - FUND 255

0038904422,482NET OF REVENUES/APPROPRIATIONS - FUND 255

DRAFT

11-19

-2020

76




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 256 AUTOMATION FUND/REGISTER DEED


40,000031,11540,00035,06036,435RECORDING FEES256-000-613.000010097INTEREST EARNED-DEPOSITS256-000-664.00


APPROPRIATIONS2,50001,0002,5001,4302,458CONTRACTED SERVICES256-000-800.008,00006,8898,0007,6807,000COMPUTER SERVICES256-000-802.001,5000731,5005010TRAVEL & CONFERENCES256-000-860.007,00002,6087,0001,2201,542EQUIPMENT MAINT & REPAIR256-000-931.001,000001,000427229TRAINING256-000-957.0020,00003,40020,00003,545CAPITAL EQUIPMENT256-000-980.00

000013,01224,852PRINCIPLE256-000-993.0000004121,996INTEREST EXPENSE/LEASES256-000-995.05


0017,155010,387(5,180)NET OF REVENUES/APPROPRIATIONS - 000 -



0017,155010,387(5,180)NET OF REVENUES/APPROPRIATIONS - FUND 256

DRAFT

11-19

-2020

77




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 259 INDIGENT DEFENSE FUND


851,8320421,131834,582552,270114,930STATE GRANT259-000-563.0000680457INTEREST EARNED-DEPOSITS259-000-664.00

58,893058,93758,95257,99914,421MISSAUKEE COUNTY259-000-677.0287,865087,95087,95086,53221,514TRANSFER IN GENERAL259-000-699.04



200002008219SICK PAY259-000-702.0829,838019,23029,32418,4914,497SOCIAL SECURITY259-000-719.0028,325018,93727,59917,7334,397RETIREMENT259-000-720.00

150,000087,807159,61273,48611,866HEALTH INSURANCE259-000-721.002,25005531,000524(84)WORKERS COMPENSATION259-000-722.00

300019430013121LIFE INSURANCE259-000-724.004,60002,4983,9001,941331SICK & ACCIDENT INSURANCE259-000-725.001,0000694736618229POSTAGE259-000-726.001,50002,3201,0001,8255,554OFFICE SUPPLIES259-000-727.0012,90003404501,275945DUES & MEMBERSHIP259-000-744.0025,00006,18925,00011,978900EXPERT / INVESIGATOR CONT SVCS259-000-800.021,20001,3041,00026318TRANSCRIPTS259-000-800.0420,134016,36627,00016,6355,000RENT259-000-800.05

291,6000223,986268,100260,28248,514CONTRACTED ATTORNEY259-000-800.07001,4001,8006501,672COMPUTER SERVICES259-000-802.00

11,26308,0008,0008,00010ADMINISTRATION FEE259-000-812.001,68001,2601,6801,050105CELLULAR PHONES259-000-851.0016,44801,98716,8731,83079TRAVEL & CONFERENCES259-000-860.004,81205,2937,7004,904907UTILITIES259-000-920.001,90003,2632,8919,6433,322EQUIPMENT AND FURNITURE259-000-979.012,865009,00015,8672,045CAPITAL - BUILDINGS259-000-982.00

0005,00000TRANSFER OUT259-000-999.05


00(93,569)020NET OF REVENUES/APPROPRIATIONS - 000 -

11(93,568)120ENDING FUND BALANCE111100BEGINNING FUND BALANCE


00(93,569)020NET OF REVENUES/APPROPRIATIONS - FUND 259

DRAFT

11-19

-2020

78




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 260 COMMUNITY ALTERNATIVE PROG.


000(9,253)45,0000TRANSFER IN/ GENERAL260-000-695.00

000(9,253)45,0000TOTAL ESTIMATED REVENUES

000(9,253)45,0000NET OF REVENUES/APPROPRIATIONS - 000 -

DRAFT

11-19

-2020

79




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 362 - STATE GRANT PA 511ESTIMATED REVENUES

114,715066,526103,895119,635130,646STATE GRANT - PA 511260-362-539.000011,2008,3902,8755,515DRUNK DRIVING GRANT REVENUE260-362-540.00



17501640195261POSTAGE260-362-726.001,20008751,2001,2141,323OFFICE SUPPLIES260-362-727.0010,00004,55010,0008,4769,961SUBSTANCE TESTING SUPPLIES260-362-727.0115,00007,72818,00015,80018,400CONTRACTED SERVICES260-362-800.0030,000018,35620,00017,36313,957TRANSITION HOUSE260-362-802.00

00007,00010,000ADMINISTRATION FEE260-362-812.0000055602,458CAPITAL EQUIPMENT260-362-980.00


(2,729)0(4,713)2,50013,52122,892NET OF REVENUES/APPROPRIATIONS - 362 - STATE GRANT PA 511

DRAFT

11-19

-2020

80




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 363 - ENHANCEMENTESTIMATED REVENUES

0000025CSW260-363-601.0040,000033,42725,00029,1170TRANSITION HOME REVENUE260-363-601.01

005465,8006,4486,024CONTRACT SVC/SUB ABUSE TEST.260-363-626.0765,000061,30060,00092,49856,105PBT REVENUE260-363-660.00

00601148INTEREST EARNED-DEPOSITS260-363-664.0020,000017,44620,00026,31422,096DRUG TEST INCOME260-363-677.0030,000025,4718,00017,5526,412ACTIVE TETHER REIMBURSEMENT260-363-677.02

00035,02500APPROPRIATED FUND BALANCE260-363-699.00


APPROPRIATIONS49,300036,92245,00046,41944,335PERMANENT EMPLOYEES260-363-702.0320,300016,63620,00022,56826,873TEMPORARY/PARTTIME260-363-702.041,75003302,0001,4351,307OVERTIME260-363-702.051,200001,1701,1401,110LONGEVITY260-363-702.072,000001,0002,0191,939SICK PAY260-363-702.0810,10007,77710,4489,8809,903SOCIAL SECURITY260-363-719.0035,400023,247(9,668)69,28664,897RETIREMENT260-363-720.0023,800018,95525,91025,31223,611HEALTH INSURANCE260-363-721.003,35001,5413,3682,0051,339WORKERS COMPENSATION260-363-722.00

90069728383LIFE INSURANCE260-363-724.001,30009761,2711,2081,172SICK & ACCIDENT INSURANCE260-363-725.00

17500000POSTAGE260-363-726.00002550148240OFFICE SUPPLIES260-363-727.00

35,000034,93235,00047,71129,379PBT EXPENSES260-363-760.000001,00001,520CONTRACTED SERVICES260-363-800.00

15,000013,0256,0009,7205,420ACTIVE TETHER/ELECT MONITOR260-363-800.02002621,000300498ARCH PAGER/PHONE260-363-850.00

2,00001,9762,0002,4142,864CELLULAR PHONES260-363-851.001,0000341,000531834TRAVEL & CONFERENCES260-363-860.001,0000050000TRAINING260-363-957.00


(47,765)0(18,741)6,754(70,239)(126,614)NET OF REVENUES/APPROPRIATIONS - 363 - ENHANCEMENT

DRAFT

11-19

-2020

81




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY



Dept 364 - TRANSITION HOUSEESTIMATED REVENUES

0000037,787TRANSITION HOME REVENUE260-364-601.01

0000037,787TOTAL ESTIMATED REVENUES

0000037,787NET OF REVENUES/APPROPRIATIONS - 364 - TRANSITION HOUSE

(26,179)24,31586124,31624,31336,029ENDING FUND BALANCE24,31524,31524,31524,31536,031101,964BEGINNING FUND BALANCE


(50,494)0(23,454)1(11,718)(65,935)NET OF REVENUES/APPROPRIATIONS - FUND 260

DRAFT

11-19

-2020

82




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 261 911-WIRELESS


200,000094,932160,000164,557185,909911 WIRELESS/SOM261-000-574.039,00004,111011,5438,754TRAINING FUNDS/SOM261-000-575.00



APPROPRIATIONS5,000005,00000OVERTIME/911 TRAINING261-000-702.055,00002,3915,0006,1794,497TRAINING261-000-957.00

150,0000134,648150,00096,072105,367EQUIPMENT 911 WIRELESS261-000-980.00


49,0000(37,823)074,18985,082NET OF REVENUES/APPROPRIATIONS - 000 -

DRAFT

11-19

-2020

83




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 261 911-WIRELESS

Dept 325 - COMMUNICATIONS/DISPATCHESTIMATED REVENUES

720,0000446,706760,000726,857699,174911 SURCHARGE - PA 196261-325-449.00000009,075ALLTELL TOWER FEE261-325-626.00000001,650MISC INCOME261-325-677.00


APPROPRIATIONS59,030047,49657,99057,15257,001ELECTED-APPOINTED261-325-702.01

372,0000291,989343,554312,640292,932PERMANENT EMPLOYEES261-325-702.0320,000023,66230,00041,13870,301OVERTIME261-325-702.0515,00008,82215,00012,40712,047HOLIDAY261-325-702.062,040001,9501,8301,380LONGEVITY261-325-702.077,400007,4005,1283,555SICK PAY261-325-702.084,00002,5514,0003,7563,749SHIFT PREMIUM261-325-702.091,500001,50000WAGES TRAINING/911261-325-703.032,50006942,5001,9871,585OVERTIME TRAINING/911261-325-703.0537,700027,76531,83832,13632,818SOCIAL SECURITY261-325-719.0055,000050,63573,27164,06367,153RETIREMENT261-325-720.00

132,7000102,932129,487130,334113,559HEALTH INSURANCE261-325-721.001,27509461,1651,0931,041WORKERS COMPENSATION261-325-722.00

4750371435447439LIFE INSURANCE261-325-724.005,05003,8174,7683,2873,778SICK & ACCIDENT INSURANCE261-325-725.001,20001,2641,2001,1401,012OFFICE SUPPLIES261-325-727.00

5000380500048PRINTING261-325-728.001,00001251,000954125DUES & MEMBERSHIP261-325-744.0015,000015,27111,0003,9431,916CONTRACTED SERVICES261-325-800.001,00002861,00014,0905,487EQUIPMENT LEASING261-325-800.05

60005756001130TRAVEL & CONFERENCES261-325-860.007,00003,6417,0006,6115,268UTILITY-HEAT261-325-920.008,00008,0648,00010,11212,102UTILITY-ELECTRIC261-325-921.001,00008371,2002,2081,380UTILITY-WATER261-325-922.0015,000012,26120,00010,72144,774EQUIPMENT MAINT & REPAIR261-325-931.002,00001,5912,5003,5553,474BUILDING MAINT & REPAIR261-325-934.00

5000050000TRAINING261-325-957.000090,310010,3130TRANSFER OUT261-325-999.05


(48,470)0(249,579)642(4,301)(27,025)NET OF REVENUES/APPROPRIATIONS - 325 - COMMUNICATIONS/DISPATCH



5300(287,402)64269,88858,057NET OF REVENUES/APPROPRIATIONS - FUND 261

DRAFT

11-19

-2020

84




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 262 CPL TECH FUND


20,000021,96415,00019,20317,488REVENUE262-000-401.00002905038INTEREST EARNED-DEPOSITS262-000-664.00


APPROPRIATIONS3,00006763,0002,8461,769OFFICE SUPPLIES262-000-727.00

0000061TRAVEL & CONFERENCES262-000-860.00


17,000021,31712,00016,40715,696NET OF REVENUES/APPROPRIATIONS - 000 -



17,000021,31712,00016,40715,696NET OF REVENUES/APPROPRIATIONS - FUND 262

DRAFT

11-19

-2020

85




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 263 CORRECTION OFFICERS TRAINING FUND


000015,5000TRANSFER IN/ GENERAL263-000-695.00

000015,5000TOTAL ESTIMATED REVENUES

000015,5000NET OF REVENUES/APPROPRIATIONS - 000 -

DRAFT

11-19

-2020

86




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 263 CORRECTION OFFICERS TRAINING FUND

Dept 361 - CORRECTIONS ACTIVITY-TRAININGESTIMATED REVENUES

8,00005,50813,00011,34312,664BOOKING FEES263-361-621.00


APPROPRIATIONS0010,9625,48819,03111,066OVERTIME263-361-702.05008096121,405815SOCIAL SECURITY263-361-719.00005270891448RETIREMENT263-361-720.00002230390128WORKERS COMPENSATION263-361-722.00

1,20001,0127001,8912,244TRAVEL & MEALS263-361-860.005,00007,9516,20015,00116,642TRAINING263-361-957.00


1,8000(15,976)0(27,266)(18,679)NET OF REVENUES/APPROPRIATIONS - 361 - CORRECTIONS ACTIVITY-TRAINING

12,41210,612(5,364)10,61210,61222,376ENDING FUND BALANCE10,61210,61210,61210,61222,37841,055BEGINNING FUND BALANCE


1,8000(15,976)0(11,766)(18,679)NET OF REVENUES/APPROPRIATIONS - FUND 263

DRAFT

11-19

-2020

87




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 264 FAMILY COUNSELING SERVICE


3,50002,4305,0002,9203,930LICENSES & PERMITS264-000-450.00000023INTEREST EARNED-DEPOSITS264-000-664.00


APPROPRIATIONS3,500005,0004,5005,000TRANSFERS OUT-GEN FUND264-000-999.00



1801802,6101801791,758ENDING FUND BALANCE1801801801801,7572,825BEGINNING FUND BALANCE



DRAFT

11-19

-2020

88




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 269 LAW LIBRARY


6,75002,5676,30000MISSAUKEE CO CIR CT REIMB269-000-677.0238,750030,41736,50034,67530,000TRANSFER IN/ GENERAL269-000-695.003,50006,6173,5003,5003,500REVENUE FROM OTHER SOURCES269-000-695.04


APPROPRIATIONS49,000028,44846,30038,35934,969LEGAL PUBLICATIONS269-000-729.00


0011,1530(184)(1,469)NET OF REVENUES/APPROPRIATIONS - 000 -

(441)(441)10,712(441)(442)(257)ENDING FUND BALANCE(441)(441)(441)(441)(258)1,212BEGINNING FUND BALANCE


0011,1530(184)(1,469)NET OF REVENUES/APPROPRIATIONS - FUND 269

DRAFT

11-19

-2020

89




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 274 MSU FUND


158,7840138,570155,835149,016143,493CURRENT REAL PROPERTY TAXES274-000-402.001,61301,5911,5901,5901,589DNR PROPERTY274-000-403.00

32003030295310PAYMENT IN LIEU OF TAX/PILOT274-000-405.0012,500012,62212,94812,34312,788PERSONAL PROPERTY TAX274-000-410.00

0068056156UNPAID PERS. PROP TAX274-000-420.008,70008,664015,0410LOST PPT REIMBURSEMENTMCL123.135274-000-422.00

25003260498504INDUSTRIAL FACILITIES TAX274-000-437.00004906163INTEREST EARNED-DEPOSITS274-000-664.00


APPROPRIATIONS129,2680129,267129,267125,502123,042CONTRACTED SERVICES274-000-800.0028,3580028,35828,35828,358RENT274-000-812.05

005107561TAX REFUND274-000-961.00


24,541032,87512,74824,9657,442NET OF REVENUES/APPROPRIATIONS - 000 -

57,84633,30566,18046,05333,3068,341ENDING FUND BALANCE33,30533,30533,30533,3058,341899BEGINNING FUND BALANCE


24,541032,87512,74824,9657,442NET OF REVENUES/APPROPRIATIONS - FUND 274

DRAFT

11-19

-2020

90




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 275 COMMUNITY DEV. GRANT PROG


20015202555INTEREST EARNED-DEPOSITS275-000-664.00100,000088,952100,00028,33628,415REVENUE FROM LOAN REPAYMENTS275-000-671.00


APPROPRIATIONS95,000015095,00039,63598,342PROGRAM RECAPTURE275-000-850.005,020005,02000ADMINISTRATIVE/PROGRAM EXP275-000-962.00






DRAFT

11-19

-2020

91




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 285 MICHIGAN JUSTICE TRAINING


4,00002,9394,0003,7094,229STATE285-000-539.00


APPROPRIATIONS4,00007454,0003,9624,260TRAINING285-000-957.00


002,1940(253)(31)NET OF REVENUES/APPROPRIATIONS - 000 -

9149143,1089149141,167ENDING FUND BALANCE9149149149141,1671,198BEGINNING FUND BALANCE


002,1940(253)(31)NET OF REVENUES/APPROPRIATIONS - FUND 285

DRAFT

11-19

-2020

92




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 291 JUVENILE JUSTICE-BASIC GRANT


15,00002,23015,00010,01713,655STATE291-000-539.00


APPROPRIATIONS15,00004,80815,0008,49314,451SERVICES AND CHARGES291-000-800.00


00(2,578)01,524(796)NET OF REVENUES/APPROPRIATIONS - 000 -



00(2,578)01,524(796)NET OF REVENUES/APPROPRIATIONS - FUND 291

DRAFT

11-19

-2020

93




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 292 CHILD CARE FUND


176,000046,73581,00049,024124,187STATE292-000-539.00000077,340165,585STATE MIDLAND DHS292-000-539.01

35,200014,6718,10033,18160,612STATE GRANTS292-000-539.022,50009605,0002,1213,650STATE WARD292-000-580.0130,000015,65830,00032,74525,370COUNTY WARDS292-000-580.032,50009605,0002,1213,650COURTS STATE WARD SHARE292-000-580.04

0003,0002,5903,842AID TO DEPENDENT CHILDREN292-000-580.060001,00001,137PSYCH REIMB292-000-602.00002540582594INTEREST EARNED-DEPOSITS292-000-664.000000074REIMBURSEMENTS292-000-677.00

200,00000200,000200,000200,000TRANSFER IN/ GENERAL292-000-695.00106,00000194,50000APPROPRIATED FUND BALANCE292-000-699.01


APPROPRIATIONS190,0000125,425190,000146,022141,246IN-HOME CARE292-000-801.00162,500066,574019,68034,456STATE WARD CHARGEBACK292-000-832.00

2,50009725,0004,6815,804STATE WARD REIMBURSEMENT292-000-832.0110,00002,53410,00000FOSTER CARE292-000-844.00

152,000031,012152,00027,643133,709INSTITUTIONAL CARE292-000-845.000000290,850322,605STATE/MIDLAND DHS CHILD CARE292-000-850.01

35,20002,250014,96610,343JUVENILE/PROBATION VISITATION292-000-881.00


00(149,529)170,600(104,138)(59,462)NET OF REVENUES/APPROPRIATIONS - 000 -



00(149,529)170,600(104,138)(59,462)NET OF REVENUES/APPROPRIATIONS - FUND 292 DRAFT

11-19

-2020

94




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 295 DEPARTMENT OF VETERAN'S SERVICES


93,400081,48988,20087,86485,591CURRENT REAL PROPERTY TAXES295-000-402.0097009561,5009351,416DNR PROPERTY295-000-403.001850178180173182PAYMENT IN LIEU OF TAX/PILOT295-000-405.00

7,50007,4267,3007,2627,851PERSONAL PROPERTY TAX295-000-410.00004015035129UNPAID PERS. PROP TAX295-000-420.00

5,00005,0953,0008,8450LOST PPT REIMBURSEMENTMCL123.135295-000-422.001500192300293545INDUSTRIAL FACILITIES TAX295-000-437.00

007550141124INTEREST EARNED-DEPOSITS295-000-664.0000100000MISC INCOME - DONATIONS295-000-677.00

20,00004,68520,0002,18628,415MEMORIAL WALL/DONATIONS295-000-677.12000005,000TRANSFER IN/ GENERAL295-000-695.000006,49000APPROPRIATED FUND BALANCE295-000-699.01



50000500362343PER DIEM295-000-713.005,30003,9184,6004,2163,254SOCIAL SECURITY295-000-719.00

200013117014137WORKERS COMPENSATION295-000-722.0020009120019792POSTAGE295-000-726.00

1,50002,5453,5003,4537,882OFFICE SUPPLIES295-000-727.0050000500225395DUES & MEMBERSHIP295-000-744.00

35,000013,65345,04221,28321,383CONTRACTED SERVICES295-000-800.00000005,000CONTRACTED SUPPORT ADM.295-000-800.2000000310TELEPHONE295-000-850.00

2,000002,0003203,640TRAVEL & CONFERENCES295-000-860.002,50003932,50000VEHICLE MAINT & OPERATIONS295-000-932.00

2000302004442TAX REFUND295-000-961.0020,00002,00420,0004,63934,692MEMORIAL WALL/EXPENSE295-000-962.02


(7,595)026,260(11,042)17,7489,652NET OF REVENUES/APPROPRIATIONS - 000 - DRAFT

11-19

-2020

95




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 295 DEPARTMENT OF VETERAN'S SERVICES

Dept 682 - VETERANSESTIMATED REVENUES

50,000050,00050,00050,0000STATE295-682-539.0000000126MISC INCOME295-682-677.00


APPROPRIATIONS1,26006,10011,2622,9550OFFICE SUPPLIES295-682-727.001,80006,5017,10300CONTRACTED SERVICES295-682-800.002,00003502,0003160TRAVEL & CONFERENCES295-682-860.0011,59007261,00011,2820VETERANS GRANT EXPENSES295-682-930.0315,880011,44010,0001000PROMOTIONAL295-682-930.0415,0000009,6820VETERANS EXPO295-682-930.05

003,9707,5937,1490NEW FREEDOM/RIDE295-682-930.06000020,2010CAPITAL OUTLAY295-682-970.06


2,470020,91311,042(1,685)126NET OF REVENUES/APPROPRIATIONS - 682 - VETERANS



(5,125)047,173016,0639,778NET OF REVENUES/APPROPRIATIONS - FUND 295

DRAFT

11-19

-2020

96




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 296 SENIOR SERVICES MILLAGE FUND


9,70009,5639,0009,3559,348DNR PROPERTY296-000-403.001,90001,78001,7311,825PAYMENT IN LIEU OF TAX/PILOT296-000-405.0079,100076,20473,00072,61875,420PERSONAL PROPERTY TAX296-000-410.00

0040002690UNPAID PERS. PROP TAX296-000-420.0055,000050,963088,4810LOST PPT REIMBURSEMENTMCL123.135296-000-422.001,50001,9192,5002,9302,964INDUSTRIAL FACILITIES TAX296-000-437.00

934,5000813,630910,331877,018851,066LOCAL296-000-580.000074306342INTEREST EARNED-DEPOSITS296-000-664.00

1,081,7000954,533994,8611,052,465940,665TOTAL ESTIMATED REVENUES

APPROPRIATIONS001,085,661993,631964,081974,842SERVICES AND CHARGES296-000-800.0000411,230730TAX REFUND296-000-961.00


1,081,7000(131,169)088,311(34,177)NET OF REVENUES/APPROPRIATIONS - 000 -

1,174,45192,751(38,418)92,75192,7534,441ENDING FUND BALANCE92,75192,75192,75192,7514,44238,618BEGINNING FUND BALANCE

001,085,702994,861964,154974,842APPROPRIATIONS - FUND 2961,081,7000954,533994,8611,052,465940,665ESTIMATED REVENUES - FUND 296

1,081,7000(131,169)088,311(34,177)NET OF REVENUES/APPROPRIATIONS - FUND 296

DRAFT

11-19

-2020

97




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 360 COURTHOUSE EXPANSION DEBT SER


264,2600258,901258,901263,423257,826TRANSFER IN/ GENERAL360-000-695.00


APPROPRIATIONS233,3200190,000190,000190,000180,000PRINCIPAL PAYMENT/DWRF360-000-991.0030,940068,90168,90173,42377,826INTEREST PAYMENT360-000-995.00


000000NET OF REVENUES/APPROPRIATIONS - 000 -

750750750750750750ENDING FUND BALANCE750750750750750750BEGINNING FUND BALANCE


000000NET OF REVENUES/APPROPRIATIONS - FUND 360

DRAFT

11-19

-2020

98




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 362 JAIL PROJECT DEBT SERVICE


477,6330477,435477,446477,110467,400TRANSFER IN362-000-695.00


APPROPRIATIONS141,0000137,000137,000133,000130,000PRINCIPAL PAYMENT/DWRF362-000-991.0031,000030,00030,00030,00029,000PRINCIPAL PAYMENT/SERIES B362-000-992.008,00008,0008,0007,0007,000PRINCIPAL PAYMENT/SERIES C362-000-993.00

232,9250236,693236,693240,350233,650INTEREST PAYMENT/SERIES A362-000-995.0051,755052,57052,58053,39554,192INTEREST PAYMENT/SERIES B362-000-996.0012,953013,17313,17313,36513,558INTEREST PAYMENT/SERIES C362-000-997.00


00(1)000NET OF REVENUES/APPROPRIATIONS - 000 -

00(1)000ENDING FUND BALANCE000 000BEGINNING FUND BALANCE


00(1)000NET OF REVENUES/APPROPRIATIONS - FUND 362

DRAFT

11-19

-2020

99




2021REQUESTED

BUDGET


2020ACTIVITY

THRU 10/31/20

2020AMENDEDBUDGET

2019ACTIVITY

2018ACTIVITY


Fund: 363 DISPATCH DEBT SERVICE FUND


85,268090,31092,00010,3130TRANSFER IN OTHER FUNDS363-000-695.00


APPROPRIATIONS56,362060,08661,00000PRINCIPAL PAYMENT/DWRF363-000-991.0028,906030,22431,00010,3130INTEREST PAYMENT363-000-995.00


000000NET OF REVENUES/APPROPRIATIONS - 000 -

000000ENDING FUND BALANCE000000BEGINNING FUND BALANCE

85,268090,31092,00010,3130APPROPRIATIONS - FUND 36385,268090,31092,00010,3130ESTIMATED REVENUES - FUND 363

000000NET OF REVENUES/APPROPRIATIONS - FUND 363

3,646,9192,619,3971,950,5622,792,1622,619,3932,360,030ENDING FUND BALANCE - ALL FUNDS2,619,3972,619,3972,619,3972,619,3972,360,0352,624,463BEGINNING FUND BALANCE - ALL FUNDS

6,507,92906,520,8927,374,8146,804,1755,917,450APPROPRIATIONS - ALL FUNDS7,535,45105,852,0577,547,5797,063,5335,653,017ESTIMATED REVENUES - ALL FUNDS

1,027,5220(668,835)172,765259,358(264,433)NET OF REVENUES/APPROPRIATIONS - ALL FUNDS

DRAFT

11-19

-2020

100

Documents

Wexford County€¦ · 25/11/2020 · Chairman Musta cited that an updated proposal was distributed to the committee. A vote was called. All in favor. G.5. Veterinarian Services