MASON COU~~TY, II-lLINOIS BUDGET APP]R.OPRlATIONS

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1 MASON COU~~TY, II-lLINOIS BUDGET APP]R.OPRlATIONS Year Ending N~}vemb(~r 30, 2011 NOV 1 5

2 BUDGET ASSUMPTIONS Years Ending November 30, and Property Tax Distribution It is estimated that 100 percent ofthe 2009 property taxes will have been distributed by November 30, Property Tax Revenues Property Tax revenues are calculated using an estimated equalized assessed valuation $164,954,091. Revenues and Expenditures for the Year Ending November 30, Revenues and expenditures for the year ending November 30, are estimated generally based 'on actural receipts and disbursements for the ten months ended September 30, plus an estimate of the activity for the remaining two months of the fiscal year.

3 TABLE OF CONTENTS APPROPRIATION RESOLUTION BUDGET ASSUMPTIONS...,...2 STATEMENTS OF REVENUES AND EXPENDITURl!!S AND SCHEDULES OF APPROPRIATIONS AND EXPENDITURES Schedule A - GENERAL FUND..., , Statement 1 - GENERAL FUND Schedule B - COUNTY HIGHWAY FUND..., statement 2 - COUNTY HIGHWAY FUND...,...14 Schedule C - COUNTY BRIDGE FUND Statement 3 - COUNTY BRIDGE FUND Schedule D - MATCHING FUND , Statement 4 - MATCHING FUND..., Schedule E - TUBERCULOSIS FUND Statement 5 - TUBERCULOSIS FUND...20 Schedule F - ILLINOIS MUNICIPAL RETIRl~NT FUND... '" Statement 6 - ILLINOIS MUNICIPAL RETII~NT FUND...22 Schedule G - SOCIAL SECURITY FUND < 23 Statement 7 - SOCIAL SECURITY FUND..., Schedule H - AMBULANCE FUND Statement 8 - AMBULANCE FUND..., Schedule I - COUNTY HEALTH DEPARTMENT,...27 Statement 9 - COUNTY HEALTH DEPARTME~~ '" Schedule J - COUNTY HIGHWAY ENG. FUND...29 Statement 10 - COUNTY HIGHWAY ENG. FtnID...30 Schedule K - ANIMAL CONTROL FUND Statement 11 - ANIMAL CONTROL FUND Schedule L - LAW LIBRARY FUND..., Statement 12 - LAW LIBRARY FUND Schedule M - COURT SYSTEMS FUND..., Statement 13 - COURT SYSTEMS FUND Schedule N - RECORDER'S AUTO FUND Statement 14 - RECORDER'S AUTO FUND Schedule 0 - CIRCUIT CLERK AUTOMATION FUND Statement 15 - CIRCUIT CLERK AUTOMATION FUND <.40

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5 Schedule P - INDEMNITY FUND Statement 16 - INDEMNITY FUND Schedule Q - TREASURER'S AUTOMATION lund Statement 17 - TREASURER'S AUTOMATIO~' FUND Schedule R - VETERAN'S ASSISTANCE FUND Statement 18 - VETERAN'S ASSISTANCE lund schedule S - PROBATION ACT Statement 19 - PROBATION ACT... '" Schedule T - MAINTENANCE & CHILD SUPFORT FUND Statement 20 - MAINTENANCE & CHILD SUPPORT FUND / / Schedule U - DOCUMENT STORAGE FUND Statement 21 - DOCUMENT STORAGE FUND Schedule V - ARRESTEES MEDICAL COSTS FUND Statement 22 - ARRESTEES MEDICAL COSTS FUND Schedule W - JUDICIAL SECUTITY FUND...55 Statement 23 - JUDICIAL SECUTITY FUND Schedule X - GEOGRAPHIC INFORMATION SYSTEM FUND Statement 24 - GEOGRAPHIC INFORMATION SYSTEM FUND Schedule Y - STATES ATTORNEY'S FUND Statement 25 - STATES ATTORNEY'S FUND

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7 APPROPB1ATIOl'r RESOLUTION, / BE IT RESOL YED, by the Board of Mason County, Illinois, that th,!re shall be and there is hereby appropriated the following amounts from all taxes and all other funds received into said County Treasury for the rurpose herein specified for the for the period beginning December 1, and ending November 3(), 2011 Fund GENERAL FUND COUNTY illghway FUND COUNTY BRIDGE FUND MA TCHING FUND ILLINOIS MUNICIPAL RETIREMENT FUND SOCIAL SECURITY FUND AMBULANCE FUND COUNTY HEALTH DEPARTMENT Total Appropriations $4,738,921 $573,900 $370,000 $189,000 $585,000 $290,000 $377,000 $1,094,002 Total tax supported funds TUBERCULOSIS FUND COUNTY HIGHWAY ENG. FUND ANIMALCONTROLFUND LAW LIBRARY FUND COURT SYSTEMS FUND RECORDER'S AUTO FUND CIRCllTT CLERK A UTOMA TION FUND INDEN1NITY FUND TREASURER'S AUTOMATION FUND VETERAN'S ASSISTANCE FUND PROBATION ACT MAINTENANCE & CHILD SUPPORT FUND DOCUMENT STORAGE FUND ARRESTEES MEDICAL COSTS FUND JUDICIAL SECUTITY FUND GEOGRAPHIC INFORMATION SYSTEM FUND STATES ATTORNEY'S FUND TOTAL ALL FUNDS Other timds: $8,217,823 $25,000 $89,500 $95,640 $8,700 $34,000 $32,000 $50,000 $50,000 $10,000 $44,400 $102,900 $0 $50,000 $8,000 $43,000 $65,000 $12,000 $8,937,963

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9 SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 3D, and 2011 With Comparative Actual for the Year Ended Novemker 2009 Budget Classification Expend. 3D, 2009 Estimated 2011 Budgete'~ 010-SUPERVISOR OF ASSESSMENTS 011-SUPERVISOR OF ASSESSMENTS 54, FIELDMAN'S SALARY 22, SECRETARIAL AND DEPUTY HI 45, MILEAGE AND TRAVEL EXPENS TRAINING EXTRA HELP 56,380 23,490 47,710 2,000 1,500 56,380 23,490 47,710 1, ,01)0 24, 41)0 50, PO 2,000 1,500 TOTAL 123, , , , O : ~O 030-BOARD OF REVIEW - SALARIE 031-MILEAGE & EXPENSE 10, , , , AGRICULTURAL ASSESSMENT R 41-MILEAGE COUNTY BOARD 051-PER DIEM AND COMMITTE SER 052-CONVENTION EXPENSE AND DU 053-MILEAGE 27, ,305 40,000 3,000 5,000 25,000 1,100 5,400 40,000 3,000 6,000 TOTAL 34,554 48,000 31,500 49, COUNTY CLERK 061-COUNTY CLERK'S SALARY 062-DEPUTY AND CLERK HIRE 063-REVENUE STAMPS 064-FEES RECORDING BIRTHS AND 065-REBINDING BOOKS 066-0THER EXPENSE 067-RECORDING EXPENSE 068-0FFICE SUPPLIES 54,738 96,341 35,250 1,428 12, ,380 99,680 40,000 1,600 15,000 1,000 56,380 99,680 17,650 1,600 12, , ,500 30,000 1,600 15,000 1,000 TOTAL 200, , , , COUNTY TREASURER 071-TREASURER'S SALARY 54,738 56,380 56,380 58, DEPUTY AND CLERK HIRE 29,924 30,990 30,990 32,Ofi1

10 SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend. Estimated 073-EXTRA HELP THER EXPENSE 1,393 1,600 1,354 1, TREASURER'S STIPEND 076-0FFICE SUPPLIES 3,707 4,000 2,020 4,000 TOTAL 90,255 93,470 91,178 96, ELECTIONS 081-ELECTION JUDGES AND CLERK 16,866 47,000 46,000 17, ELECTION SUPPLIES 26,916 55,000 46,000 45, ELECTION PUBLISHING 4,325 7,500 8,100 6, ELECTION EQUIPMENT & MOTO 2,466 5,000 7,578 5,000 TOTAL 50, , ,678 73, PRINTING, STATIONERY AND 101-0FFICE SUPPLIES 102-PUBLISHING 103-POSTAGE 104-EQUIPMENT MAINTENANCE 105-EQUIPMENT RENTAL 8,875 13,814 27,199 5, ,000 20,000 28,000 14, ,000 12,000 25,000 5, ,000 20,000 28,000 14, TOTAL 55,721 72,500 50,061 72, COMPUTER lll-computer OPERATOR SALARY 112-PURCHASE 113-MAINTENANCE AND SUPPLIES 114-TRAINING 115-ASSISTANT OPERATOR SALARY 116-TECHNICAL ASSISTANCE 66,560 7,393 10,340 54,500 20,000 20,000 2,000 54,500 7,500 9,000 56,135 20,000 20,000 2,000 TOTAL 84,293 96,500 71,000 98,135 BUILDINGS 121-JANITOR SALARY AND CONTRA 122-REPAIRS AND MAINTENANCE 123-PLANNED REPAIRS & MAINT 124-UTILITIES 125-WATER 126-SUPPLIES 120~COUNTY 13,883 9, ,024 25,981 1,016 2,954 13,900 18,000 25,000 27,500 1,500 3,000 13,000 15,000 50,000 23, ,524 7,000 18,000 5,000 27,500 1,500 3,000

11 SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENI)ITURES Years Ending November 30, and 2('11 With Comparative Actual for the Year Ended November 2009 Budget Classification Expend. 127-TELEPHONE SERVICE 20, COURTYARD LANDSCAPING COUNTY JAIL REPAIRS AND M 113, PARKING LOTS , , ,000 3,500 Estimated 19, , Budgete<! 20,000 7 ~;O 115,000 3,500 TOTAL 361, , , , 2~;0 / / 140-UNEMPLOYMENT COMPENSATION 7,452 10,000 13,419 15, PREPARATION OF COUNTY BUD 151-ACCOUNTING SYSTEM REVISIO 1,200 1, AUDIT 48,180 50,000 48,300 50, PERMANENT REGISTRATION EX 161-SALARIES 162-SUPPLIES 170-RECOPYING RECORDS-RECORDE ls0-insurance (INCLUDING TORT 181-RISK MANAGEMENT 322,904 37, ,000 38, ,000 38, ,000 45, COUNTY OFFICER'S BONDS OFFICE EQUIPMENT PURCHASE 1,169 15,000 2,228 15, Z0NING 251-0FFICER'S SALARY 252-PART-TIME HELP 253-Z0NING APPEALS BOARD 254-PLANNING COMMISSION-MILEA 255-MILEAGE 256-0THER EXPENSE ~ , ,21)0 TOT1U.. ~52 2, ,530

12 SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, 2009 Budget Classification 260-S0IL AND WATER CONSERVATI 2009 Expend. Estimated SHERIFF 301-SHERIFF'S SALARY 302-DEPUTY HIRE 303-CORRECTION OFFICER HIRE 304-CLERICAL HIRE 305-DEPUTY TRAINING 306-CHIEF DEPUTIES 307-0VERTIME-DEPUTIES 308-0VERTIME-CORRECTIONAL OFF 309-HOLIDAY PAY 310-RADIO EQUIPMENT 311-RADIO SERVICE 312-LEADS COMPUTER SYSTEM 313-UNIFORMS & LEATHER 314-FIREARMS TRAINING EXPENSE 315-AUTO EXPENSE-GAS, TIRES, 316-AUTO PURCHASE-SHERIFF'S C 317-0FFICE EXPENSE 318-DEPUTY & CORRECTIONAL UNI 319-PART-TIME HIRE 320-JAIL AND PRISONER'S SUPPL 321-DIETING PRISONERS 322-PRISONER LAUNDRY AND CLEA 323-PRISONER MEDICAL CARE 324-0UT-OF-COUNTY DETENTION 325-INVESTIGATIVE FUND 326-EQUIPMENT 327-CORRECTIONAL OFFICER TRAI 328-AUTO REPAIRS 329-COUNTY BOAT 330-COURT SECURITY 60, , ,750 29,595 2,749 50,000 56,166 32,721 17,859 1,071 2,173 9,529 6,243 3,922 30,568 33, 117 6,543 40, ,497 6, , , ,193 62, , ,200 30,635 4,000 52,000 72,000 46,120 27,000 5,000 4,000 10,000 6,500 4,000 57,880 23,000 7,000 52,000 3, , ,000 1, ,100 6,500 16,100 1,000 42,000 62, , ,200 30,635 2,750 52,000 59,000 20,000 10,000 4,201 1,281 7,005 4,000 3,716 40,000 19,587 5,000 56, ,000 6, , , ,000 64, , ,010 31,710 4,000 54,000 72,000 46,120 27,000 5,000 4,000 10,000 6,500 4,000 50,000 42,000 7,000 52,000 1, , ,000 1, ,100 6,500 16,100 1,000 43,500 TOTAL 1,264,880 1,400,479 1,273,096 1,452, CORONER 341-CORONER'S SALARY -342-CLERICAL HIRE 343-JURY 344-DEPUTY CORONERS 345-AUTOPSIES 346-MILEAGE 347-0FFICE EXPENSE 18, ,300 12, ,852 19,000. 1,000 1,000 1,750 10,000 1,200 2,500 19, ,500 10,760 1,000 2,132 19,500 1,000 1,000 1,750 10,000 1,200 2,500

13 SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2{111 With Comparative Actual for the Year Ended November 2009 Budget Classification Expend. 348-S0PPLIES 1,C10 30, Estimated Budgete<! TOTAL 36,107 37,250 35, PROBATION OFFICER 351-PROBATION OFFICER'S SALAR 46, ASSISTANT PROBATION OFFIC 91, CLERICAL HIRE 25, TRAVEL EXPENSE TRAINING PART-TIME HELP PROBATION FOND EXPENSE 38,215 49,237 99,035 27, ,700 49,237 99,035 27, ,000 51,2(17 102, 9~15 29,413 7('0 6:,0 4(,0 87,9( 0 TOTAL 202, ,l48 222, ,2E5 360-EMERGENCY SERVICE DISASTE 361-DIRECTOR'S SALARY SECRETARY 363-S0PPLIES 364-EQOIPMENT 365-MISCELLANEOUS EMERGENCY E 366-REPAIRS AND MAINTENANCE 367-TRAINING 368-EMERGENCY FLOOD EXPENDITO 369-VEHICLE PAYMENT 11,110 18, ,935 4,210 2,036 6,714 11,500 20,000 1,500 5,500 6,000 4,240 3,000 7,000 11,500 16, ,000 3,500 1, ,845 20,000 1,500 5,500 6,000 4,500 3,000 7,000 TOTAL 47,7L6 58,740 39,310 59, CIRCUIT CLERK 401-CIRCOIT CLERK'S SALARY 402-DEPUTY AND CLERK HIRE 403-MAINT & CHILD SUPPORT SAL 404-COMBINED OTHER EXPENSE 405-COMPOTER EXPENSE-AUTOMAT I 406-COMPUTER EXPENSE-GENERAL 410-OVERTIME ~11-0FFICE SUPPLIES 54,738 75, ,0')8 1, 3 'j 16,176 8,9:33 56,380 78,640 26,985 1,600 25,000 9,000 56,380 78,640 26,985 1,600 20,000 6,500 58,000 82,015 27,935 1,600 25,000 9,000 TOTAL 183,1:.1 197, , , STATE'S ATTORNEY

14 SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 2009 Budget Classification Expend. 421-STATE'S ATTORNEY'S SALARY 103, ASSISTANT STATE'S ATTORNE 17, STENOGRAPHER'S SALARY 31, ASSISTANT STENOGRAPHER'S 21, FFICE SUPPLIES AND EXPEN 5, BUILDING RENTAL 427-MEETINGS AND DUES 1, STATE'S ATTORNEY SALARY-S 15,300 30, ,800 25,000 32,335 22,285 8,500 1,500 15,000 Estimated 110,800 25,000 32,335 22,285 3,000 1,556 15, ,800 25,000 33,468 24,160 8,500 1,500 15,000 TOTAL 196, , , ,428 / 430-ILL. STATE. PROSECUTOR'S 7,000 7,000 7,000 7, PUBLIC DEFENDER SALARY 62,800 64,000 64,000 64, FFICE EXPENSE-PUB DEF 4,189 5,000 5,000 5, CLERICAL HIRE 23,679 24,640 24,640 25,640 TOTAL 90,668 93,640 93,640 94, COURT EXPENSE 461-JURY DUTY & MILEAGE-GFU 7,853 10,000 3,500 9, ,000 3, PUBLIC HEALTH AND WELFARE 470-CARE OF DEPENDENT & DELIN 480-INDIGENT SOLDIER'S BURIAL 3,280 15,000 10,000 15,000 TOTAL 3,280 15,000 10,000 15, VETERANS ASSISTANCE 491-PERSONNEL 492-0FFICE 493-ASSISTANCE 494-MISCELLANEOUS 27, ,080 27, , , ,000 28, , TOTAL 39,425 42,970 41,350 44, THER SOl-COUNTY EXTENSION SERVICE 81,000 85,000 85,000 85, CONSOLIDATED EDUCATIONAL 25,428 25,628 25,628 26,040

15 SCHEDULE A GENERAL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend. Estimated Budgetec~ 503-HEALTH INSURANCE PREMIUMS 392, , , ,OCIO 504-S0LID WASTE MANAGEMENT PL 50S-ECONOMIC DEVELOPMENT 250 1,200 1,2( CENTRAL ILLINOIS ECONOMIC 3,000 3,500 3,000 3,5C COPS GRANT EXPENSE 509-CONTINGENT 22,865 24,000 12,500 24,000 5I0-LEASE AGREEMENT PUBLIC B 245, , , , INVESTIGATIVE CONTRACT TOTAL 770, , , TRANSFERS 551-TRANSFER TO ANIMAL CONTRO 55,000 65,000 65,000 65, TRANSFER TO COURT SYSTEMS 20,COO 25,000 15,000 20, TRANSFER TO LAW LIBRARY F TOTAL 75,COO 90,000 80,000 85,000 FUND TOTAL 4,354,765 4,723,403 4,337,071 4,738,9:21

16 STATEMENT 1 GENERAL FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated GENERAL PROPERTY TAXES 1,103,161 1,170,000 1,170,000 1,240, STATE OF ILLINOIS: 030-PROBATION OFFICE SALARIES 57,441 60,000 65,000 60, STATE'S ATTORNEY'S SALARY 97, , , , SALES AND SERVICE OCCUPAT 051-SALES TAX-1.0% 57, SALES TAX-.25% 351, LOCAL USE SALES TAX 82, % SALES TAX (PHOTO PROC 65, ,000 76,000 88, ,000 70,000 80, ,000 70,000 TOTAL 491, , , , ASSESSOR'S SALARY 26,508 14,000 19,774 20, INHERITANCE TAX 41,322 10,000 6,400 10,000 OBO-INCOME TAX 08l-INCOME 082-INCOME TAX TAX SURCHARGE 595, , , ,000 TOTAL 595, , , , ELECTION JUDGES 2,725 2,500 4,950 2, DEPENDENT CHILDREN 2,500 2, LIQUOR LICENSES 9,300 9,000 9,200 9, INTEREST ON INVESTMENTS 44,885 30,084 30,000 30, PP REPLACEMENT TAX 340, , , , COUNTY OFFICES' FEES 151-COUNTY CLERK FEES 152-CIRCUIT CLERK FEES 153-SHE~IFF OFFICE FEES 139, ,358 43, , ,000 33, , ,000 30, , ,000 30,000 TOTAL 306, , , , STATE'S ATTORNEY'S FEES 10,087 10,000 16,000 14,000

17 STATEMENT 1 GENERAL FOND Years Ending November 30, and 2(111 With Comparative Actual for the Year Ended Nov~er 30, 2009 Revenues 170-COURT FEES AND FINES 2009 Actual 279, , ZONING FEES 5,C50 5,000 Estimated 250,000 6, Budgete<! 250,000 6, OTHER RECEIPTS & REIMB 191-HEALTH DEPT INSURANCE 192-HIGHWAY DEPT INSURANCE 193-FEMA REIMBURSEMENTS 41,;83 76,S40 44,200 25,000 85,800 46,800 40,000 85,000 46,800 25,000 85,800 46,800 / / TOTAL 162,:23 157, , ,61)0 194-TRANSFERS TO GENERAL FUND 195-FROM JSF 35,121 42,000 42,000 43,01)0 196-FROM MCF 4,(00 4,000 6,000 6, FROM IND 10,(00 10,000 5,000 10, 01)0 198-PBC SERVICES 20,(00 20,000 20,000 20, FROM PRB 39,~49 102,700 61, ,91)0 200-FROM TAF 5,01)0 201-FROM VAF 37,]48 42,500 40,850 44, 41)0 202-FROM RAF 7,: 00 12,000 12,000 12,01)0 203-FROM ,452 20,000 16,500 20,01)0 204-FROM MSF 205-FROM CAF 24,(00 25,000 25,000 35,01)0 206-FROM DSF 13,~'75 20,000 20,000 30,0 1 )0 207-FROM PBC 215, COO 235, , ,01}0 TOTAL 427, , , HOUSING PRISONERS 528, , , ,0')0 209-STATE GRANTS - ILLEPA 210-UNBUDGETED RECEIPTS: 211-REMIB-E. S. D. A. 7,000 8,617 7,0)0 212-REIMB-HEALTH DEPT HEALTH 215-COPS GRANT REVENUE 216-REIM FOR HOME CONFINEMENT 219-PRIVILEGE TAXES 2,~:39 2,500 2,000 2,5JO 220-REIMB FULTON CO PEDIGO IN 229-VOIDED CHECKS TOTAL 10, (127 9,500 10,617 9,500 FUND TOTAL 4,540, ~l75 4,327,384 4,177,263 4,324,400 Expenditures (Schedule A) 4,354,~165 4,723,403 4,337,071 4,738,921

18 Cash and temporary investment ba~ance, beginning actual and estimated ,455,956 2,296,148 Cash and temporary investment b,alance, ending - estimated 2,296,148 1,881,627

19 SCHEDULE B COUNTY HIGHWAY FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 2009 Budget Classification Expend. 30, Estimated Budgete.! 571-MATERIALS 20,; GRAVEL 573-PAYROLL 186, TRAVEL EXPENSE ~ 15, / 575-SECRETARY 31,~ GAS AND OIL 39,: PURCHASE OF MACHINERY 66, MAINTENANCE AND OPERATION 25,~ MISCELLANEOUS 3, E TRUCK HIRE AND EQUIPMENT 1, EQUIPMENT BUILDING RIGHT-OF-WAY PURCHASE 585-HEALTH INSURANCE 46, E FLOOD DAMAGE ASSISTANCE 587-UTILITIES 7,197 25, ,000 2,000 35,000 40,000 83,600 20,000 4,000 2,000 2,000 50,400 15,000 42,900 30,01)0 197, ,01) ,01)0 31,750 35,01)0 32,975 40,01)0 35, ,01)0 41,300 20,01)0 8,800 3,51)0 4,220 2,01)0 2,175 3,01)0 46,800 50,41)0 8,000 16,01)0 TOTAL 430,Ell 510, , ,91)0 FUND TOTAL 430, Ell 510, , ,900

20 STATEMENT 2 COUNTY HIGHWAY FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 230-GENERAL PROPERTY TAXES 172, INTEREST ON INVESTMENTS SALE OF MATERIALS 48,811 30, , , Estimated 187, , ,000 50,000,260-EQUIPMENT RENTAL / 217,622 40, ,000 40, PAYROLL REIMBURSEMENTS 34, , , OTHER SOURCES 23, FEMA GRANTS 25,000 8,000 25, UNBUDGETED RECEIPTS: 292-PRIVILEGE TAX 293-REIMB FULTON CO 299-VOIDED CHECKS PEDIGO SA TOTAL FUND TOTAL 498, , , ,600 Expenditures (Schedule B) 430, , , ,900 Exess (deficiency) of revenues 67,948-7,385 23,237-69,300 Cash and temporary investment balance, beginning actual and estimated ,965 95,202 Cash and temporary ending - estimated investment balance, 95,202 25,902

21 SCHEDULE C COUNTY BRIDGE FOND SCHEDULE OF APPROPRIATIONS AND EXPENIlITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended Noveml:.er 30, Budget Classification Expend. Estimated Budgetec! 611-REPAIRS 2,162 20,000 31,375 50, CONSTRUCTION 34, ,000 40, ,000 FUND TOTAL 36, ,000 71, ,000 / /

22 STATEMENT 3 COUNTY BRIDGE FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated GENERAL PROPERTY TAXES 79,845 86,000 85,000 86, INTEREST ON INVESTMENTS 2,980 2,636 2,000 2, THER TWP REIMB 16,055 50,000 7,500 50,000,320-UNBUDGETED RECEIPTS: 321-R E TAX OBJECTION 322-PRIVILEGE TAX 329-VOIDED CHECKS SETTLEM TOTAL FUND TOTAL 99, ,811 94, ,175 Expenditures (Schedule C) 36, ,000 71, ,000 Exess (deficiency) of revenues 62, ,189 23, ,825 Cash and temporary investment balance, beginning actual and estimated , ,489 Cash and temporary investment ending - estimated balance, 365, ,664

23 SCHEDULE D MATCHING FUND SCHEDULE OF APPROPRIATIONS AND EXPEN!: ITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend. Estimated Budgetec~ 700-MATCHING FUNDS FOR CONSTR 109, , , ,0(10 FUND TOTAL 109, , , ,0(10

24 STATEMENT 4 MATCHING FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated GENERAL PROPERTY TAXES 79,845 86,000 85,000 86, INTEREST ON INVESTMENTS 11,582 10,162 2,500 2, THER SOURCES 2,665,350-UNBUDGETED RECEIPTS: 351-R E TAX OBJECTION 352-STATE REIMB 353-PRIVILEGE TAX 359-VOIDED CHECKS SETTLEM TOTAL FUND TOTAL 94,268 96,337 87,675 88,675 Expenditures (Schedule D) 109, , , ,000 Exess (deficiency) of revenues -15, , , ,325 Cash and temporary investment balance, beginning actual and estimated , ,904 Cash and temporary ending - estimated investment balance, 123,904 23,579

25 SCHEDULE E TUBERCULOSIS FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend. Estimated Budgete<:~ 591-PATIENT CARE 1,040 13,000 1,800 13,0( HEALTH CONTRACT 12,662 12, , ,0(: 0 FUND TOTAL 13,702 25,000 13,800 25,OC'0

26 STATEMENT 5 'l'uberculosis FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated GENERAL PROPERTY TAXES 15,008 15,000 15,000 15, INTEREST ON INVESTMENTS UNBUDGETED RECEIPTS: 381-R E TAX OBJECTION 382-PRIVILEGE TAX 389-VOIDED CHECKS SETTLEM TOTAL FUND TOTAL 15,324 15,241 15,231 15,230 Expenditures (Schedule E) 13,702 25,000 13,800 25,000 Exess (deficiency) of revenues 1,622-9,759 1,431-9,770 Cash and temporary investment balance, beginning actual and estimated ,801 34,232 Cash and temporary investment balance, ending - estimated 34,232 24,462

27 SCHEDULE F ILLINOIS MUNICIPAL RETIREMENT FUND SCHEDULE OF APPROPRIATIONS AND EXPENIIITURES Years Ending November 30, and 2(111 With Comparative Actual for the Year Ended November 2009 Budget Classification Expend. 30, 2009 Estimated 2011 Budgetec! 650-PAYMENTS TO IMRF-COUNTY'S 527, , , ,01)0 FUND TOTAL 527, , , ,01)0

28 STATEMENT 6 ILLINOIS MUNICIPAL RETIREMENT FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, 2009 Revenues 2009 Actual Estimated GENERAL PROPERTY TAXES 559, , , , PERSONAL PROPERTY REPLACE 15, INTEREST ON INVESTMENTS 8,010 6,610 4,000 4,000 /415-MISCELLANEOUS / 420-UNBUDGETED RECEIPTS: 421-ANTI. WARRANTS 422-STIPIN-BLESSMAN,BROWNFIEL 423-R E TAX OBJECTION SETTLEM 424-PRIVILEGE TAX 429-VOIDED CHECKS 2,438 1,199 2,500 1,200 1,500 1,198 1,500 1,200 TOTAL 3,636 3,700 2,698 2,700 FUND TOTAL 586, , , ,700 Expenditures (Schedule F) 527, , , ,000 Exess (deficiency) of revenues 58,728 20,310 45,698 6,700 Cash and temporary investment balance, beginning actual and estimated ,760 1,012,458 Cash and temporary ending - estimated investment balance, 1,012,458 1,019,158

29 SCHEDULE G SOCIAL SECURITY FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2(111 With Comparative Actual for the Year Ended Nov~er 30, Budget Classification Expend., Estimated Budgete(! 660-S0CIAL SECURITY FUND 255, , , ,000 FUND TOTAL 255, , , ,000

30 STATEMENT 7 SOCIAL SECURITY FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated GENERAL PROPERTY TAXES 269, , , , PERSONAL PROPERTY REPLACE 450-INTEREST ON INVESTMENTS 2,636 2,104 1,800 1,800, 460-OTHER 470-UNBUDGETED RECEIPTS: 471-STIPIN-BLESSMAN,BROWNFIEL 472-PRIVILEGE TAX 479-VOIDED CHECKS 2, , , , TOTAL 3,061 3,075 2,075 2,075 FUND TOTAL 275, , , ,875 Expenditures (Schedule G) 255, , , ,000 Exess (deficiency) of revenues 19,751 5,179 13,875 3,875 Cash and temporary investment balance, beginning actual. and estimated , ,308 Cash and temporary ending - estimated investment balance, 376, ,183

31 SCHEDULE H AMBULANCE FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend. Estimated 2011 Budgetec! 775-TRANSFER TO MASON COUNTY 776-TRANSFER-PURCHASE AMBULAN 282, ,000 90, , ,000 95,000 FUND TOTAL 282, , , ,01 )0

32 STATEMENT 8 AMBULANCE FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, 2009 Revenues 2009 Actual Estimated GENERAL PROPERTY TAXES 323, , , , INTEREST ON INVESTMENTS 2,484 2,088 1,700 1,800 SOO-LOAN FROM MASON COUNTY AM / 510-UNBUDGETED RECEIPTS: / 511-R E TAX OBJECTION SETTLEM 512-PRIVILEGE TAX 513-ANTIC WARRANT - AMBULANCE 519-VOIDED CHECKS TOTAL FUND TOTAL 326, , , ,500 Expenditures (Schedule H) 282, , , ,000 Exess (deficiency) of revenues 44,966-24,212 60,368-15,500 Cash and temporary investment balance, beginning actual and estimated , ,966 Cash and temporary ending - estimated investment balance, 409, ,466

33 SCHEDULE I COUNTY HEALTH DEPARTMENT SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended Nov~,er 30, 2009 Budget Classification 780-SALARIES 781-SALARIES 782-SALARIES 783-SALARIES 784-SALARIES 785-SALARIES 786-SALARIES 787-S0CIAL SECURITY 788-IMRF 789-HEALTH INSURANCE 790-WORKMAN'S COMPo INSURANCE 791-0THER INSURANCE-LIABILITY 792-MILEAGE 793-TRAVEL 794-REGISTRATION & TRAINING 795-DUES, SUBSCRIPTIONS & PUB 796-ELECTRICITY & GAS 797-WATER & SEWER 798-TELEPHONE 799-POSTAGE 800-0FFICE SUPPLIES 801-0FFICE EQUIPMENT 802-PRINTING & ADVERTISING 803-NURSING SUPPLIES 804-VACCINE 805-LABORATORY 806-CONTRACTUAL SERVICES-MEDI 807-BUILDING REPAIR & MAINTEN 808-JANITORIAL SERVICE 809-MENTAL HEALTH 810-AUDIT 811-UNIFORMS 812-MISCELLANEOUS 813-EDUCATIONAL MATERIALS 814-BOARD OF HEALTH 815-BUILDING PURCHASE 2009 Expend. 71, (87 29, ,405 92, ,749 84,500 21, ,026 5, ,284 3,044 6,282 12,263 3,185 10,996 10,24.2 4,1J7 8,416 2, ,6)0 1)9 445, ,000 92,400 28,000 3,000 1,500 3,300 7, ,000 3,200 13,000 10,000 8,500 15,000 20,000 2,500 10,000 48,000 15,000 2,100 2,000 Estimated 73,500 30, ,300 93, ,400 92,400 26,400 1,500 2,500 2,700 5, ,850 2,000 6,000 11,825 2,000 9,200 17,860 5,000 11,325 8,000 12, Budgete,~ 398,OJ2 214,500 90, 7~iO 28,000 3,000 1,500 3,300 7, ,OClO 3,2(10 13,OCIO 10,000 8,5('0 15,0(10 20,0('0 3,0(0 8,5(0 10,0(0 18,OCO 1,3CO 2,OCO 222,000 TOTAL 803, , ,860 1,094,002, FUND TOTAL 803, , ,860 1,094,002

34 STATEMENT 9 COUNTY HEALTH DEPARTMENT Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated GENERAL PROPERTY TAXES 159, , , , GRANTS 545, , , , MISCELLANEOUS 550-FEES FOR SERVICES 131, ,000 60, , INTEREST ON INVESTMENTS 4,546 2,812 4,500 4, UNBUDGETED RECEIPTS: 571-T.B. CONTRACT 572-FOR VOIDED CHECK 573-R E TAX OBJECTION SETTLE 574-PRIVILEGE TAX 575-ANTICIPATION WARRANT 579-VOIDED CHECKS 7, , ,000 12, TOTAL 7,344 12,366 12,343 12,366 FUND TOTAL 849, , , ,366 Expenditures (Schedule I) 803, , ,860 1,094,002 Exess (deficiency) of revenues 45,750 38,278 90, ,636 Cash and temporary investment balance, beginning actual and estimated , ,111 Cash and temporary investment balance, ending - estimated 743, ,475

35 SCHEDULE J COUNTY HIGHWAY ENG. FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend. Estimated Budgetec ~ 731-SALARIES 29,574 40,365 36,731 42,OCO 732-MILEAGE 7,162 7,500 5,875 7,5('0 733-PROFESSIONAL ENGINEERING 3,576 5, ,OC EQUIPMENT PURCHASES 9,049 30,000 2,500 30,OC MISCELLANEOUS {345 2, ,0(10 / / TOTAL 50,006 84,865 46,756 89,500 FUND TOTAL 50,006 84,865 46,756 89,500

36 STATEMENT 10 COUNTY HIGHWAY ENG. FUND Years Ending November 30, and 2011 W:i.th Comparat:i.ve Actual for the Year Ended November Revenues 2009 Actual 30, 2009, Estimated ENGINEERING FEES 58,241 60,000 60,000 60, INTEREST ON INVESTMENTS THER 9,932 /610-0NBODGETED RECEIPTS: 61l-CHECK NOT CLEARED 639-VOIDED CHECKS TOTAL FUND TOTAL 68,273 60,105 60,050 60,050 Expenditures (Schedule J) 50,006 84,865 46,756 89,500 Exess (def:i.c:i.ency) of revenues 18,267-24,760 13,294-29,450 Cash and temporary :i.nvestment balance, beginning actual and estimated ,419 54,713 Cash and temporary investment balance, ending - estimated 54,713 25,263

37 SCHEDULE K ANIMAL CONTROL FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year E:nded Novemb'Olr 2009 Budget Classification Expend. 751-DOG CATCHER SALARY 38, PWP AGREEMENT 27, PART-TIME HELP 754-ANIMAL CONTROL OFFICER 2, ADMINISTRATIVE SERVICE 2, UNIFORMS AND SUPPLIES 757-VETERINARIAN SUPPLIES AND EQUIPMENT FO 1, FFICE SUPPLIES 761-FULTON COUNTY LANDFILL 2 L3 762-MISCELLANEOUS 7, REPAIRS & MAINT ANIMAL CLAIMS 765-FUEL-ANIMAL CONTROL TRUCK 2, NEW TRUCK PURCHASE 30, ,940 37,500 2,732 3, ,000 1, ,000 1,000 5,000 Estimated 39,940 30,000 2,732 3, ,205 1,600 4, Budgetec: 41,140 30,0(0 3,5CO 3,7CO 5CO 1,OCO 1,2CO 6CO 6,OCO 2,OCO 1,OCO 5,000 TOTAL 85,339 95,672 91,227 95,640 FUND TOTAL 85, 3 : ~9 95,672 91,227 95,640

38 STATEMENT 11 ANIMAL CONTROL FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, 2009 Revenues 2009 Actual Estimated /3 DOG TAGS AND REGISTRA 19,632 20,000 17,500 18, TRANSFER FROM GENERAL FUN 50,000 65,000 65,000 65, TRANSFER FROM DOG TAX 66A-l/3 DOG REG. -DT 9,813 10,000 8,500 9, UNBUDGETED RECEIPTS: 679-VOIDED CHECKS FUND TOTAL 79,445 95,000 91,000 92,000 Expenditures (Schedule K) 85,399 95,672 91,227 95,640 Exess (deficiency) of revenues -5, ,640 Cash and temporary investment balance, beginning actual and estimated ,941 3,714 Cash and temporary investment balance, ending - estimated 3,714 74

39 SCHEDULE L LAW LIBRARY FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended Novemi:,er 2009 Budget Classification 771-LIBRARIAN 772-BOOKS AND SUBSCRIPTIONS Expend., 1,100 :74 30, ,200 3,000 Estimated 1, Budgete,~ 1,21)0 7,51)0 TOTAL 1, E 7 4 4,200 1,775 8,71)0 FUND TOTAL 1,674 4,200 1,775 8,700

40 STATEMENT 12 LAW LIBRARY FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated LIBRARY FEES 3,293 3,300 3,500 3, TRANSFER FROM GEN FN 700-UNBUDGETED RECEIPTS: 709-VOIDED CHECKS FUND TOTAL 3,293 3,300 3,500 3,500 Expenditures (Schedule L) 1,674 4,200 1,775 8,700 Exess (deficiency) of revenues 1, ,725-5,200 Cash and temporary investment balance, beginning actual and estimated ,560 20,285 Cash and temporary ending - estimated investment balance, 20,285 15,085

41 SCHEDULE M COURT SYSTEMS FUND SCHEDULE OF APPROPRIATIONS AND EXPEN!) ITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 2009 Expend. Budget Classification 851-JUROR'S FEES 852-COURT APPOINTED ATTORNEY 854-DIETING JURORS 855-CHIEF CIRCUIT JUDGES EXPE 856-CIRCUIT JUDGE - SUPPLEMENTA 38, , , , ,000 Estimated 30, , Budgetec~ 30,O Cl O 5C10 3,500 TOTAL 40,569 35,000 32,963 34,000 FUND TOTAL 40,=69 35,000 32,963 34,000

42 STATEMENT 13 COURT SYSTEMS FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated CIRCUIT CLERK - $5 COUNTY 17,721 17,500 17,200 17, INTEREST ON INVESTMENTS TRANSFER FROM GEN 5,000 25,000 15,000 20,000, 730-UNBUDGETED RECEIPTS: 739-VOIDED CHECKS FUND TOTAL 22,778 42,552 32,225 37,525 Expenditures (Schedule M) 40,569 35,000 32,963 34,000 Exess (deficiency) of revenues -17,791 7, ,525 Cash and temporary investment balance, beginning actual and estimated ,467 3,729 Cash and temporary investment ending - estimated balance, 3,729 7,254

43 SCHEDULE N RECORDER'S AUTO FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend. Estimated Budgetec~ 8 60-TRANSFER TO GEN. FUND TO 7,500 12,000 12,000 12, EQUIPMENT PURCHASE 8,035 20,000 3,500 20,000 / /. FUND TOTAL 15,535 32,000 15,500 32,000

44 STATEMEN'l' 14 RECORDER'S AUTO FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated RECORDER - $2 FEE 8,244 8,500 7,500 8, INTEREST ON INVESTMENTS UNBUDGETED RECEIPTS: 769-VOIDED CHECKS FUND TOTAL 8,790 9,076 7,850 8,850 Expenditures (Schedule N) 15,535 32,000 15,500 32,000 Exess (deficiency) of revenues -6,744-22,924-7,650-23,150 Cash and temporary investment balance, beginning actual and estimated ,673 53,023 Cash and temporary investment ending - estimated balance, 53,023 29,873

45 SCHEDULE 0 CIRCUIT CLERK AUTOMATION FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actua1 for the Year Ended November 2009 Budget C1assification Expend. 30, 2009 Estimated 2011 Budgete(~ 870-CIRCUIT CLERK AUTOMATION 22,245 40,000 25,000 50,000 FUND TOTAL 22,245 40,000 25,000 50,000

46 STATEMENT 15 CIRCUIT CLERK AUTOMATION FOND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated CIRCUIT CLERK - $5 COUNTY 45,593 40,000 43,000 40, INTEREST ON INVESTMENTS UNBUDGETED RECEIPTS: 799-VOIDED CHECKS FUND TO'l:AL 45,768 40,160 43,120 40,120 Expenditures (Schedule 0) 22,245 40,000 25,000 50,000 Exess (deficiency) of revenues 23, ,120-9,880 Cash and temporary investment balance, beginning actual and estimated , ,852 Cash and temporary investment balance, ending - estimated 109,852 99,972

47 SCHEDULE P MASON COUNTY, ILLINOIS INDEMNITY FUND SCHEDULE OF APPROPRIATIONS AND EXPE~DITURES Years Ending November 30, and 2011 With Comparative Actua~ for the Year Ended November 30, Budget C~assification Expend:... Estimated 900-INDEMNITY FUND 45,000 40, TRANSFER TO GENERAL FUND 10,1)00 10,000 5,000 10,000 FUND TOTAL 10,000 55,000 5,000 50,000 / /

48 STATEMENT 16 INDEMNITY FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated TAX SALE FEES 7,360 7,500 8,200 7, INTEREST ON INVESTMENTS UNBUDGETED RECEIPTS: 849-VOIDED CHECK 2,551 FUND TOTAL 10,047 7,630 8,250 7,550 Expenditures (Schedule P) 10,000 55,000 5,000 50,000 Exess (deficiency) of revenues 47-47,370 3,250-42,450 Cash and temporary investment balance, beginning actual and estimated ,980 51,230 Cash and temporary investment balance, ending - estimated 51,230 8,780

49 SCHEDULE Q TREASURER'S AUTOMATION FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend. Estimated Budgetec! 890-TREASURER'S AUTOMATION FU 5,000 10,000 FUND TOTAL 5,000 10,000

50 STATEMENT 17 TREASURER'S AUTOMATION FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated S0-COUNTY TREASURER AUTOMATI 3,980 3,500 3,500 3, INTEREST ON INVESTMENTS 874-VOIDED CHECKS FUND TOTAL 4,103 3,647 3,620 3,620 Expenditures (Schedule Q) 5,000 10,000 Exess (deficiency) of revenues 4,103-1,353 3,620-6,380 Cash and temporary investment balance, beginning actual and estimated ,274 24,894 Cash and temporary investment ending - estimated balance, 24,894 18,514

51 SCHEDULE R VETERAN'S ASSISTANCE FUND SCHEDULE OF APPROPRIATIONS AND EXPElmITURES Years Ending November 30, and 2C11 With Comparative Actua~ for the Year Ended November 2009 Budget C~assification Expend. 30, 2009 Estimated 2011 Budgetec! 910-VAF-TRANSFER TO GENERAL F 39,425 42,500 40,850 44,41)0 FUND TOTAL 39,425 42,500 40,850 44,41)0

52 STATEMENT 18 VETERAN'S ASSISTANCE FOND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated GENERAL PROPERTY TAXES 899-VOIDED CHECKS 40,392 40,026 40,000 40,000 FUND TOTAL 40,392 40,026 40,000 40,000 Expenditures (Schedule R) 39,425 42,500 40,850 44,400 Exess (deficiency) of revenues 967-2, ,400 Cash and temporary investment balance, beginning actual and estimated ,817 19,967 Cash and temporary ending - estimated investment balance, 19,967 15,567

53 SCHEDULE S PROBATION ACT SCHEDULE OF APPROPRIATIONS AND EXPENrITURES Years Ending November 30, and 2C11 With Comparative Actual for the Year Ended November 30, Budget Classification Expend.. Estimated Budgete<! 920-PROBATION FUND-TRANSFER T 44, ,700 61, ,900 FUND TOTAL 44, ,700 61, ,900

54 STATEMENT 19 PROBATION ACT Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated CIRCUIT CLERK FEES 46,522 45,000 42,000 42, INTEREST 924-VOIDED CHECKS FUND TOTAL 47,130 45,746 42,600 42,600 Expenditures (Schedule S) 44, ,700 61, ,900 Exess (deficiency) of revenues 2,190-56,955-18,400-60,300 Cash and temporary investment balance, beginning actual and estimated ,504 78,104 Cash and temporary investment balance, ending - estimated 78,104 17,804

55 SCHED'1LE T MAINTENANCE & CHILD SUPPORT FUND SCHEDULE OF APPROPRIATIONS AND EXPENLITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend. Estimated Budgete<! 930-MSF-TRANSFER TO GENERAL F FUND TOTAL

56 STATEMENT 20 MAINTENANCE & CHILD SUPPORT FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, 2009 Revenues 2009 Actual Estimated CIRCUIT CLERK FEES 7,000 7,000 7, INTEREST 949-VOIDED CHECKS FUND TOTAL 7,100 7,075 7,100 Expenditures (Schedule T) Exess (deficiency) of revenues 7,100 7,075 7,100 Cash and temporary investment balance, beginning actual and estimated ,359 4,716 Cash and temporary ending - estimated investment balance, 4,716 11,816

57 SCHEDULE U DOCUMENT STORAGE FUND SCHEDULE OF APPROPRIATIONS AND EXPENIIITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended Noveml:.er 30, Budget Classification Expend. Estimated 940-DSF-TRANSFER TO GENERAL F 20,(00 30,000 20,000 50,01)0 FUND TOTAL 30,000 20,000 50,01)0

58 STATEMENT 21 DOCUMENT STORAGE FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, 2009 Revenues Actual Estimated 950-DOCUMENT STORAGE FEES 37,517 35,115 35,000 35, VOIDED CHECKS FUND TOTAL 37,517 35,115 35,000 35,000 Expenditures (Schedule U) 20,000 30,000 20,000 50,000 Exess (deficiency) of revenues 17,517 5,115 15,000-15,000 Cash and temporary investment balance, beginning actual and estimated ,489 91,489 Cash and temporary investment balance, ending - estimated 91,489 76,489

59 SCHEDULE V ARRESTEES MEDICAL COSTS FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 3D, and 20:L1 With Comparative Actual for the Year Ended NovembElr 3D, Budget Classification Expend. Estimated 960-MCF-TRANSFER TO GENERAL F 4,0(10 8,000 6,000 8,OOJ FUND TOTAL 4,OC I 0 8,000 6,000 8,00:>

60 STATEMENT 22 ARRESTEES MEDICAL COSTS FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, 2009 Revenues Actual Estimated 970-FEES 4,804 4,500 4,900 4, INTEREST MISC 973-VOIDED CHECKS / " TOTAL 4,857 4,561 4,950 4,550 FUND TOTAL 4,857 4,561 4,950 4,550 Expenditures (Schedule V) 4,000 8,000 6,000 8,000 Exess (deficiency) of revenues 857-3,439-1,050-3,450 Cash and temporary investment balance, beginning actual and estimated ,010 4,960 Cash and temporary investment ending - estimated balance, 4,960 1,510

61 SCHEDULE W JUDICIAL SECUTITY FUND SCHEDULE OF APPROPRIATIONS AND EXPEN.DITURES Years Ending November 30, and 2011 With comparative Actual for the Year Ended Nov~)er 30, Budget Classification Expend. Estimated 950-JSF-TRANSFER TO GENERAL F 36, L93 42,000 42,000 43, (100 FUND TOTAL 36,193 42,000 42,000 43, CIOO / /

62 STATEMENT 23 JUDICIAL SECUTITY FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, 2009 Revenues Actual Estimated 980-CIRCUIT CLERK FEES 48,251 45,000 43,000 43, INTEREST MISC 983-VOIDED CHECKS TOTAL 48,619 45,460 43,375 43,375 FUND TOTAL 48,619 45,460 43,375 43,375 Expenditures (Schedule W) 36,193 42,000 42,000 43,000 Exess (deficiency) of revenues 12,426 3,460 1, Cash and temporary investment balance, beginning actual and estimated ,761 50,136 Cash and temporary investment balance, ending - estimated 50,136 50,511

63 SCHEDULE X GEOGRAPHIC INFORMATION SYSTEM FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, Budget Classification Expend:. Estimated 970-GIS EXPENDITURES 6, ,000 17,500 65, COO FUND TOTAL 6,366 65,000 17,500 65,000

64 STATEMENT 24 GEOGRAPHIC INFORMATION SYSTEM FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November 30, 2009 Revenues Actual Estimated 990-GIS FEES 54,301 58,000 48,000 48, INTEREST MISC 993-VOIDED CHECKS 994-GRANT INCOME TOTAL 54,701 58,360 48,720 48,700 FUND TOTAL 54,701 58,360 48,720 48,700 Expenditures (Schedule X) 6,866 65,000 17,500 65,000 Exess (deficiency) of revenues 47,835-6,640 31,220-16,300 Cash and temporary investment balance, beginning actual and estimated , ,583 Cash and temporary investment ending - estimated balance, 150, ,283

65 SCHEDULE Y STATES ATTORNEY'S FUND SCHEDULE OF APPROPRIATIONS AND EXPENDITURES Years Ending November 30, and 2011 With Comparative Actua~ for the Yea~ Ended November 30, Budget C~assification Expend. Estilllated BudgetE!d 845-STATES ATTORNEY's FUND 12,000 10,500 12,000 FUND TOTAL 12,000 10,500 12,(100

66 STATEMENT 25 STATES ATTORNEY'S FUND Years Ending November 30, and 2011 With Comparative Actual for the Year Ended November Revenues 2009 Actual 30, 2009 Estimated NSF CHECK REVENUE 961-INTEREST 8, ,500 10, FUND TOTAL 8,050 12,500 10,050 Expenditures (Schedule Y) 12,000 10,500 12,000 Exess (deficiency) of revenues -3,950 2,000-1,950 Cash and temporary investment balance, beginning actual and estimated ,362 13,362 Cash and temporary ending - estimated investment balance, 13,362 11,412

67 RESOLUTION FOR ADOPTION OF ANNU~~ APPROPRIATIONS Adopted and passed the foregoing appropriations by a roll call vote of and by the County BO~rd of sup~rviso;;s h Mason County, Illinois, at the S<"'p\-eIN\.Ln' J- j) I. 'D session adjourned thls, ~*' day of Nl:>\J~VV\~)er ;Lu( b. ).J

68