CASS COUNTY, MO BUDGET WORKSHEET

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1 2/10/ 09:51:36 AM Page 1 Report name: and Actual NON-SPECIFIC TRANSFER- JUSTICE CENTER CONSTRUCTION FUND $ TRANSFER- ASSESSOR $ TRANSFER-CLERK TRAINING FUND $ TRANSFER-COUNTY EMERGENCY FUND $0.00 Total $ TRANSFER-JUSTICE CENTER DEBT SERVICE FUND $ TRANSFER-SCHOOL JUSTICE FUND $ INTEREST EXPENSE $0.00 $0.00

2 2/10/ 9:51:36AM Page COUNTY ADMINISTRATION /2% SALES TAX $5,450, OUT OF STATE/LOCAL USE TAX $1,100, TMF FEES $30, CAFETERIA/INS FEES $25, COURTHOUSE RESTORATION FEE $ FEES $ ADMINISTATIVE FEE R&B $200, VIDEO PROVIDERS FRANCHISE TAX $ PILOT DISTRIBUTION TAX $721, CCCED $ MISC REVENUE $63, REAL ESTATE SALES $ VEHICLE SALES (formerly PATROL CAR SALES) $ CHRISTMAS LIGHT REIMBURSEMENT $ PRIOR YEAR CARRY OVER $217, PROCEEDS FROM TRI-GEN BOND SALES $ TRANSFER- BROADBAND OPERATIONS $ TRANSFER- PA CONTINGENCY FUND $1, TRANSFER-ELECTION $10, TRANSFER-COUNTY EMERGENCY FUND $ TRANSFER-RECORDERS FUND $ TRANSFER-911 RESERVE FUND $ TRANSFER- TRAINING FOR TOMORROW $15, Total $7,833, SALARIES & WAGES $350, PAYROLL ROUNDING ACCT $ LAGERS $44,415.80

3 2/10/ 9:51:36AM Page HEALTH INS $21, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ EMPLOYEE PHYSICALS $1, DRUG TESTING $1, WORKER'S COMP $18, FICA $21, MEDICARE $5, UNEMPLOYMENT $1, SUPPLIES $9, CENTRAL PURCHASING $6, POSTAGE $10, ADVERTISING $5, FINANCIAL STATEMENTS $1, TRAVEL/TRAINING/MILEAGE $10, MEMBERSHIP/DUES $1, MAC DUES $8, NACODUES/CONFER $1, MAINTENANCE - COPIER $5, PROGRAMMING WEBSITE MAINT $30, COMPUTER MAINTENANCE $15, LEASE/PURCHASE PAYMENT $6, INS. DEDUCTIBLE $ PROFESSIONAL SERVICE $248, PROFESSIONAL SERVICES $ AUDIT $60, JUVENILE OFFICE ATTORNEY $ JUVENILE SPECIAL ATTORNEY $ LEGAL FEES $ ADP BILLING CHARGES $55, Bond Administration Fee $10,000.00

4 2/10/ 9:51:36AM Page PRISONERS CO. PD. MEDICAL $ INDIGENT CARE $7, GENERAL INSURANCE $90, INSURANCE/BONDS $6, PLEASANT HILL SCHOOLS $252, PLEASANT HILL AMBULANCE $108, CITY OF PLEASANT HILL $324, COUNCIL ON DEPT OF AGING-MATCH $5, CHRISTMAS LIGHTING COSTS $ ECONOMIC DEVELOPMENT $26, PROPERTY SALES $ TRANSFER-GENERAL FUND $ TRANSFERS-COUNTY VISION/DENTAL FUND $11, TRANSFER-ROAD AND BRIDGE FUND $ TRANSFER-PUBLIC WORKS $ TRANSFER LAW ENFORCEMENT JUSTICE FUND $4,628, TRANSFER-DRUG COURT $ TRANSFER-ELECTION $451, TRANSFER-COUNTY EMERGENCY FUND $150, TRANSFER-911 RESERVE FUND $ TRANSFER- HEALTH $40, MARC HAZMAT $25, ECONOMIC ACTIVITY TAXES $1,000, $8,076,407.85

5 2/10/ 9:51:36AM Page BUILDING & GROUNDS DEPT MO Extension $9, OLD JAIL $6, HEALTH/MO. EXT $12, MAINTENANCE $100, UTILIITIES $40, TELEPHONE $43, CELL PHONES/PAGER/WIRELESS CARDS $4, CAPITAL OUTLAY-OTHER $0.00 $214,200.00

6 2/10/ 9:51:36AM Page CODES/ZONING DEPT FEES - CODES $320, FEES - TOW $4, FEES - REINSPECTION $2, FEES - SEWERAGE $20, TRANSFER-ELECTION $0.00 Total $346, SALARIES & WAGES $265, LAGERS $33, HEALTH INS $19, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $1, DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $16, MEDICARE $3, UNEMPLOYMENT $2, SUPPLIES $1, POSTAGE $ PUBLICATIONS/SUBSCRIPTIONS $ ADVERTISING $3, PRINTING $2, TRAVEL/TRAINING/MILEAGE $8, MILEAGE FOR INSPECTIONS $4, TRAINING $3, MEMBERSHIP/DUES $ MAINTENANCE - COPIER $3, CELL PHONES/PAGER/WIRELESS CARDS $4,500.00

7 2/10/ 9:51:36AM Page COMPUTER MAINTENANCE $3, AUTO MAINTENANCE $6, FUEL $ CONTRACT SERVICE $15, DNR $ ZONING BOARD $4, CAPITAL OUTLAY-AUTOS $18, CAPITAL OUTLAY-OTHER $7, $428,966.00

8 2/10/ 9:51:36AM Page EMERGENCY MANAGEMENT DEPT GRANT REVENUE - EMERGENCY MGMT $35, Total $35, SALARIES & WAGES $42, LAGERS $3, HEALTH INS $2, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $2, MEDICARE $ UNEMPLOYMENT $ SUPPLIES $ TRAVEL/TRAINING/MILEAGE $1, CELL PHONES/PAGER/WIRELESS CARDS $2, AUTO MAINTENANCE $1, FUEL $4, CAPITAL OUTLAY-OTHER $1, $63,581.28

9 2/10/ 9:51:36AM Page MEDICAL EXAMINER DEPT CONTRACT SERVICE $115, $115,000.00

10 2/10/ 9:51:36AM Page AUDITORS OFFICE MISC REVENUE $0.00 Total $ SALARIES & WAGES $230, LAGERS $29, HEALTH INS $12, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $3, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $12, MEDICARE $2, UNEMPLOYMENT $1, SUPPLIES $7, POSTAGE $ TRAVEL/TRAINING/MILEAGE $4, MAINTENANCE - COPIER $2, PROFESSIONAL SERVICES $2, CAPITAL OUTLAY-OTHER $3, $310,221.62

11 2/10/ 9:51:36AM Page COLLECTORS OFFICE REAL & PERSONAL PROPERTY TAX $50, FEES $ COLLECTOR COMMISSIONS $1,400, INTEREST INCOME $ ADVERTISING $5, TRANSFER-COLLECTOR MAINTENANCE FUND $27, TRANSFER- COLLECTOR $75, Total $1,557, SALARIES & WAGES $247, LAGERS $31, HEALTH INS $16, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $15, MEDICARE $3, UNEMPLOYMENT $1, SUPPLIES $11, POSTAGE $55, ADVERTISING $5, COMPUTER MAINTENANCE $0.00 $388,185.00

12 2/10/ 9:51:36AM Page COUNTY CLERKS OFFICE FEES-LIQUOR $48, FEES-AUCTIONEER $ FEES - TOW $1, FEES - NOTARIES $ MISC REVENUE $1, TRANSFER-ELECTION $10, TRANSFER-HAVA I GRANT $ TRANSFER-HAVA II GRANT $ TRANSFER-HAVA III GRANT $ TRANSFER-CLERK TRAINING FUND $16, Total $77, SALARIES & WAGES $178, LAGERS $20, HEALTH INS $12, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $10, MEDICARE $3, UNEMPLOYMENT $ SUPPLIES $2, POSTAGE $1, $230,646.00

13 2/10/ 9:51:36AM Page VOTER REGISTRATION VOTER REGISTRATION FEES $1, Total $1, SUPPLIES $1, POSTAGE $35, TELEPHONE $3, $39,000.00

14 2/10/ 9:51:36AM Page RECORDERS OFFICE FEES $500, TRANSFER-RECORDERS FUND $45, Total $545, SALARIES & WAGES $268, LAGERS $33, HEALTH INS $21, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $16, MEDICARE $3, UNEMPLOYMENT $1, POSTAGE $2, ADVERTISING $ TRAVEL/TRAINING/MILEAGE $2, $350,625.00

15 2/10/ 9:51:36AM Page TREASURERS OFFICE INTEREST INCOME $ Total $ SALARIES & WAGES $93, LAGERS $11, HEALTH INS $4, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $5, MEDICARE $1, UNEMPLOYMENT $ SUPPLIES $1, POSTAGE $2, TRAVEL/TRAINING/MILEAGE $1, MAINTENANCE - COPIER $ CAPITAL OUTLAY-OTHER $ $123,206.61

16 2/10/ 9:51:36AM Page UNIVERSITY OF MISSOURI EXTENSION SUPPLIES $7, TRAVEL/TRAINING/MILEAGE $12, MAINTENANCE - COPIER $1, CONTRACT SERVICE $36, $56,500.00

17 2/10/ 9:51:36AM Page PUBLIC ADMINISTRATOR FEES $20, MILEAGE REIMBURSEMENT $ CLIENT FUNDS $0.00 Total $20, SALARIES & WAGES $128, LAGERS $15, HEALTH INS $12, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $1, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $7, MEDICARE $1, UNEMPLOYMENT $ SUPPLIES $5, POSTAGE $1, TRAVEL/TRAINING/MILEAGE $4, TRAVEL-TRANSP-INDIGENT $6, CELL PHONES/PAGER/WIRELESS CARDS $1, COMPUTER PROGRAM-SEM $ PROFESSIONAL SERVICE $19, CLIENT PURCHASES $ CAPITAL OUTLAY-EQUIPMENT $9, $216,730.04

18 2/10/ 9:51:36AM Page PROSECUTING ATTORNEY FEES - 1/2 DELINQUENT TAX $18, COURT FEES $ MISC REVENUE $ TRANSFER-DELINQUENT TAX FUND $0.00 Total $18, SALARIES & WAGES $712, LAGERS $86, HEALTH INS $33, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $1, DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ PA RETIREMENT $7, PRE EMP DRUG TESTING $ FICA $44, MEDICARE $9, UNEMPLOYMENT $3, SUPPLIES $12, LIBRARY SUPPLIES $15, POSTAGE $4, ADVERTISING $ TRAVEL/TRAINING/MILEAGE $12, MAINTENANCE - COPIER $6, CELL PHONES/PAGER/WIRELESS CARDS $ COMPUTER MAINTENANCE $15, ATTORNEY CONFLICT FEES $5, INSURANCE/BONDS $250.00

19 2/10/ 9:51:36AM Page CRIMINAL COSTS $15, GRANT EXPENSE $17, CAPITAL OUTLAY-OTHER $0.00 $1,003,084.00

20 2/10/ 9:51:36AM Page PA - CHILD SUPPORT IVD-CIRCUIT COURT $260, IVD-PA $0.00 Total $260, SALARIES & WAGES $161, LAGERS $21, HEALTH INS $12, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ WORKER'S COMP $2, FICA $9, MEDICARE $2, UNEMPLOYMENT $1, SUPPLIES $4, LIBRARY SUPPLIES $ POSTAGE $2, LEGAL PUBLICATIONS/DUES $3, ADVERTISING $ TRAVEL/TRAINING/MILEAGE $1, MAINTENANCE - COPIER $ UTILIITIES $ COMPUTER MAINTENANCE $ CONTRACT SERVICE $ INSURANCE/BONDS $ SERVICES FEES $ CAPITAL OUTLAY-OTHER $0.00

21 2/10/ 9:51:36AM Page 31 $222,626.00

22 2/10/ 9:51:36AM Page PA - SSVF SSV FUND $17, GRANT MATCH $17, Total $34, SALARIES & WAGES $29, LAGERS $3, HEALTH INS $4, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $1, MEDICARE $ UNEMPLOYMENT $ $40,276.00

23 2/10/ 9:51:36AM Page JUVENILE DEPT BOARD-STATE-COUNTIES $60, MODPS TITLE 11 JDAI $ DYS AT RISK DEPUTY JV OFFICER $42, GRANT REVENUE $50, MISC REVENUE $0.00 Total $152, SALARIES & WAGES $218, HEALTH INS $7, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $1, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $15, MEDICARE $3, UNEMPLOYMENT $3, SUPPLIES $27, TRANSCRIPTS AND TPR $ ADVERTISING $1, TRAVEL/TRAINING/MILEAGE $4, TRAINING $5, MAINTENANCE $8, CELL PHONES/PAGER/WIRELESS CARDS $6, AUTO MAINTENANCE $1, FUEL $6, CONTRACT SERVICE $65, JUVENILE OFFICE ATTORNEY $106, JUVENILE COUNSELING SERVICES $2,000.00

24 2/10/ 9:51:36AM Page DRUG KITS $9, GUARDIAN AD LITEM $90, DETENTION ALTERNATIVE $1, CAPITAL OUTLAY-OTHER $12, $594,152.92

25 2/10/ 9:51:36AM Page JUVENILE DETENTION FEDERAL SCHOOL LUNCH PROGRAM $10, GRANT REVENUE $ MISC REVENUE $0.00 Total $10, SALARIES & WAGES $94, HEALTH INS $4, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ EMPLOYEE PHYSICALS $ FICA $8, MEDICARE $2, UNEMPLOYMENT $2, SUPPLIES $9, ADVERTISING $1, TRAINING $1, CELL PHONES/PAGER/WIRELESS CARDS $ CONTRACT SERVICE $5, PROFESSIONAL SERVICE $6, PETTY CASH $ JUVENILE MEALS $16, JUVENILE MEDICAL SERVICES $1, JUVENILE SPECIAL PROGRAMS $ JUVENILE PERFORMANCE BASE STD $ UNIFORM/LEATHER $2, CAPITAL OUTLAY-OTHER $2,000.00

26 2/10/ 9:51:36AM Page 36 $156,600.00

27 2/10/ 9:51:36AM Page COMMUNITY SERVICE GRANT SALARIES & WAGES $ FICA $ MEDICARE $ UNEMPLOYMENT $0.00 $0.00

28 2/10/ 9:51:36AM Page AT RISK GRANT GRANT REVENUE $47, Total $47, SALARIES & WAGES $41, HEALTH INS $2, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $2, MEDICARE $ UNEMPLOYMENT $ SUPPLIES $ TRAVEL/TRAINING/MILEAGE $ CELL PHONES/PAGER/WIRELESS CARDS $ GRANT EXPENSE $0.00 $47,914.85

29 2/10/ 9:51:36AM Page JDAI PROGRAM GRANT REVENUE $ Total $ SUPPLIES $ TRAVEL/TRAINING/MILEAGE $ TRAINING $ CONTRACT SERVICE $0.00 $600.00

30 2/10/ 9:51:36AM Page JDAI GRANT GRANT REVENUE $0.00 Total $ TRAVEL/TRAINING/MILEAGE $ CONTRACT SERVICE $0.00 $0.00

31 2/10/ 9:51:36AM Page OSCA DETENTION ALTERNATIVE GRANT REVENUE $20, Total $20, SUPPLIES $1, CONTRACT SERVICE $15, GPS MONITORING $2, PROFESSIONAL SERVICES $0.00 $20,000.00

32 2/10/ 9:51:36AM Page SHERIFF ADMINISTRATION CCSO WRECKED CAR INS $15, FEES $4, CO COURT FEES $268, DRUG COURT TRACKING $15, DEPUTY SHERIFF SALARY FUND FEE $30, TELEPHONE $69, FEES - PRISONER REIMBURSEMENT $129, FEES - COMMISSARY $8, FEES - CIVIL PROCESS $75, FEES - INMATE MED $8, CRIMINAL COST-STATE $260, FUGITIVE TRANSPORT REIMB $55, MISC REVENUE $38, PATROL CAR SALES $200, Total $1,176, SALARIES & WAGES $340, LAGERS $32, HEALTH INS $14, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ EMPLOYEE PHYSICALS $ DRUG TESTING $ PRE EMP DRUG TESTING $2, PSYCHOLOGICAL SERVICES $1, FICA $21,104.80

33 2/10/ 9:51:36AM Page MEDICARE $5, UNEMPLOYMENT $1, SUPPLIES $10, POSTAGE $3, ADVERTISING $1, TRAINING $11, CRISIS INTERVENTION TEAM (CIT) $ MAINTENANCE - COPIER $3, STORAGE $ TELEPHONE $26, CELL PHONES/PAGER/WIRELESS CARDS $20, COMPUTER MAINTENANCE $20, ALERT/MULES COMPUTER $26, AUTO MAINTENANCE $38, FUEL $180, LEASE/PURCHASE PAYMENT $ INS. DEDUCTIBLE $5, TRANSFER- PA CONTINGENCY FUND $20, RANGE FUND $7, DEPUTY SHERIFF SALARY FUND $35, METRO SQUAD $ DARE EXPENSES $6, JAIL MEALS $ UNIFORM/LEATHER $ CAPITAL OUTLAY-AUTOS $370, CAPITAL OUTLAY-OTHER $92, CAPITAL LEASE - SOFTWARE $ CAPITAL LEASE - AUTO $0.00 $1,295,980.80

34 2/10/ 9:51:36AM Page SHERIFF'S REGIONAL TRAINING ACADEMY FEES $56, MISC REVENUE $4, Total $60, SALARIES & WAGES $86, LAGERS $7, HEALTH INS $4, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $4, MEDICARE $1, UNEMPLOYMENT $ SUPPLIES $4, ADVERTISING $ UNIFORM/LEATHER $5, CAPITAL OUTLAY-OTHER $18, $131,800.01

35 2/10/ 9:51:36AM Page EXTRA-DUTY FEES $28, Total $28, SALARIES & WAGES $21, LAGERS $2, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $1, MEDICARE $ UNEMPLOYMENT $85.00 $25,631.78

36 2/10/ 9:51:36AM Page JAIL SERVICES SALARIES & WAGES $1,428, LAGERS $135, HEALTH INS $58, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $2, DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $88, MEDICARE $20, UNEMPLOYMENT $6, JAIL EQUIPMENT $5, CRIMINAL COSTS $22, JAIL SUPPLIES $5, JAIL MEALS $230, BOARDING $3, JAIL MEDICAL SERVICES $185, INMATE EQUIP/SUPPLIES/SER $15, LIVE SCAN MAINT CONTRACT $3, MSHP LIVE SCAN CONNECTION $5, CAPITAL OUTLAY-OTHER $ $2,216,748.87

37 2/10/ 9:51:36AM Page SHERIFF EXTRADITIONS SALARIES & WAGES $49, LAGERS $4, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $3, MEDICARE $ UNEMPLOYMENT $ $57,813.73

38 2/10/ 9:51:36AM Page SHERIFF PATROL DWI TRAFFIC REIMBURSEMENT $14, SAFETY ENFORCEMENT $43, GRANT REVENUE $ GRANT REVENUE - EMERGENCY MGMT $ GRANT REVENUE - DEA REIMBURSEMENT $0.00 Total $58, SALARIES & WAGES $1,322, LAGERS $128, HEALTH INS $52, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $2, DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $81, MEDICARE $19, UNEMPLOYMENT $5, SUPPLIES $6, TRAVEL/TRAINING/MILEAGE $ CELL PHONES/PAGER/WIRELESS CARDS $ WEB SITE EMG MGMT $ AUTO MAINTENANCE $ TRAFFIC SAFETY $58, FUEL $ GENERAL INSURANCE $ UNIFORM/LEATHER $5, CAPITAL OUTLAY-AUTOS $2, CAPITAL OUTLAY-OTHER $5,000.00

39 2/10/ 9:51:36AM Page 49 $1,690,252.98

40 2/10/ 9:51:36AM Page EVIDENCE UNIT SALARIES & WAGES $34, LAGERS $4, HEALTH INS $4, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $2, MEDICARE $ UNEMPLOYMENT $ SUPPLIES $2, CONTRACT SERVICE $5, $53,685.66

41 2/10/ 9:51:36AM Page INVESTIGATIONS UNIT SALARIES & WAGES $267, LAGERS $30, HEALTH INS $12, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $16, MEDICARE $3, UNEMPLOYMENT $1, SUPPLIES $1, CONTRACT SERVICE $3, CAPITAL OUTLAY-OTHER $2, $339,542.72

42 2/10/ 9:51:36AM Page DISPATCH SERVICES DISPATCH SERVICES $0.00 Total $ SALARIES & WAGES $330, LAGERS $37, HEALTH INS $25, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $20, MEDICARE $4, UNEMPLOYMENT $2, SUPPLIES $2, ALERT/MULES COMPUTER $12, RADIO MAINTENANCE $3, CAPITAL OUTLAY-OTHER $1, $441,230.95

43 2/10/ 9:51:36AM Page COURT SECURITY SALARIES & WAGES $290, LAGERS $27, HEALTH INS $8, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $18, MEDICARE $4, UNEMPLOYMENT $1, SUPPLIES $ UNIFORM/LEATHER $ $351,890.10

44 2/10/ 9:51:36AM Page CLERICAL SALARIES & WAGES $139, LAGERS $19, HEALTH INS $12, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $8, MEDICARE $2, UNEMPLOYMENT $ SUPPLIES $1, $183,830.49

45 2/10/ 9:51:36AM Page CIVIL PROCESS DIVISION SALARIES & WAGES $54, LAGERS $5, LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ FICA $3, MEDICARE $ UNEMPLOYMENT $ SUPPLIES $ ADVERTISING $ UNIFORM/LEATHER $ $66,561.59

46 2/10/ 9:51:36AM Page CIRCUIT CLERK/CIRCUIT COURT FEES $160, BOND FORFEITURES $5, CRIMINAL COST-STATE $ IVD-CIRCUIT COURT $6, MISC REVENUE $ MISC JURY REIMBURSEMENT $5, Total $176, SUPPLIES $35, POSTAGE $19, ADVERTISING $ MICRO FILM SERVICE $20, TRAVEL/TRAINING/MILEAGE $8, MAINTENANCE $6, MAINTENANCE - COPIER $ PROFESSIONAL SERVICE $4, INSURANCE/BONDS $6, GUARDIAN AD LITEM $10, JURY $75, CAPITAL OUTLAY-OTHER $20, $205,650.00

47 2/10/ 9:51:36AM Page CIRCUIT COURT I SALARIES & WAGES $62, FICA $3, MEDICARE $1, UNEMPLOYMENT $ SUPPLIES $2, POSTAGE $ ADVERTISING $ TRAVEL/TRAINING/MILEAGE $2, TRAINING $1, MAINTENANCE - COPIER $1, WESTLAW $ PROFESSIONAL SERVICE $20, INSURANCE/BONDS $2, COURT REPORTER VISIT JUDGE $4, CAPITAL OUTLAY-OTHER $6, $106,687.00

48 2/10/ 9:51:36AM Page CIRCUIT COURT II SALARIES & WAGES $ FICA $ MEDICARE $ UNEMPLOYMENT $ SUPPLIES $1, POSTAGE $ TRAVEL/TRAINING/MILEAGE $2, PROFESSIONAL SERVICE $2, $5,800.00

49 2/10/ 9:51:36AM Page JUSTICE CENTER FUND /4% SALES TAX (GJ'S) LEJC $2,725, /4% SALES TAX (GJ'S) LE $2,725, OUT OF STATE/LOCAL USE TAX $1,100, INTEREST INCOME $ PRIOR YEAR CARRY OVER $425, TRANSFER-GENERAL FUND $4,628, Total $11,603, SALARIES & WAGES $201, PAYROLL ROUNDING ACCT $ LAGERS $22, HEALTH INS $8, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ LIFE INSURANCE $ DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ EMPLOYEE PHYSICALS $ DRUG TESTING $ WORKER'S COMP $125, FICA $12, MEDICARE $2, UNEMPLOYMENT $2, SUPPLIES $45, CONTRACT LABOR $13, MAINTENANCE $294, RENT $30, UTILIITIES $310, TELEPHONE $85,000.00

50 2/10/ 9:51:36AM Page CELL PHONES/PAGER/WIRELESS CARDS $2, LOAN COSTS $ GENERAL INSURANCE $135, TRANSFER-JUSTICE CENTER DEBT SERVICE FUND $2,725, TRANSFER-TRI GEN/BIOGAS FUND $174, TRANSFER-SCHOOL JUSTICE FUND $ CAPITAL OUTLAY-OTHER $0.00 $4,191,410.00

51 2/10/ 09:55:15 AM Page 1 Report name: and Actual COUNTY VISION/DENTAL FUND INTEREST INCOME $ PRIOR YEAR CARRY OVER $4, TRANSFER-GENERAL FUND $11, Total $15, VISION & DENTAL $15, $15,000.00

52 2/10/ 9:55:15AM Page JUSTICE CENTER DEBT SERVICE FUND INTEREST INCOME $ PRIOR YEAR CARRY OVER $1,081, PROCEEDS FROM REFUNDING BONDS $ REFINANCE INCOME $ DISCOUNT ON NOTE $ PREMIUM ON BONDS $ TRANSFER- JUSTICE CENTER CONSTRUCTION FUND $ TRANSFER LAW ENFORCEMENT JUSTICE FUND $2,725, TRANSFER- DEBT PAYMENT SET ASIDE FUND $250, Total $4,056, TRANSFER-JUSTICE CENTER DEBT SERVICE FUND $ TRANSFER- JUSTICE CENTER CONSTRUCTION FUND $ DEBT SERVICE PRINCIPAL $1,675, COST OF ISSUANCE $ DISCOUNT ON BONDS $ BOND INTEREST EXPENSE $1,206, FISCAL FEES $ PAYMT TO REFUNDED BOND ESCROW $0.00 $2,881,481.26

53 2/10/ 9:55:15AM Page JUSTICE CENTER CONTRUCTION FUND INTEREST INCOME $ PRIOR YEAR CARRY OVER $550, TRANSFER-JUSTICE CENTER DEBT SERVICE FUND $0.00 Total $550, SERVICES FEES $ TRANSFER-JUSTICE CENTER DEBT SERVICE FUND $ TRANSFER LAW ENFORCEMENT JUSTICE FUND $ CAPITAL OUTLAY-OTHER $550, COST OF ISSUANCE $0.00 $550,000.00

54 2/10/ 9:55:15AM Page BROADBAND USDA TECH GRANT / LOAN FUND GRANT REVENUE $ INTEREST INCOME $ FEDERAL LOAN REVENUE-BROADBAND $ TRANSFER-GENERAL FUND $ TRANSFER- BROADBAND STARTUP ON-USDA REIMBURS $0.00 Total $ GRANT EXPENSE $ GRANT COUNTY EXPENSE $ CONSULTANTS $ ADMINISTRATION FEE $ TRANSFER- BROADBAND STARTUP NON-USDA REIMBUR $ BOND INTEREST EXPENSE $0.00 $0.00

55 2/10/ 9:55:15AM Page BROADBAND STARTUP NON-USDA REIMBURSEABLE INTEREST INCOME $ BROADBAND $ PRIOR YEAR CARRY OVER $1,893, PROCEEDS FROM COP BOND SALES $ TRANSFER-BROADBAND USDA TECH GRANT $0.00 Total $1,893, SALARIES & WAGES $ POSTAGE $ ADVERTISING $ GRANT EXPENSE $ TRAVEL/TRAINING/MILEAGE $ PROGRAMMING WEBSITE MAINT $ CONTRACT SERVICE $ PROFESSIONAL SERVICE $ CONSULTANTS $ LEGAL FEES $ ADMINISTRATION FEE $ SERVICES FEES $ TRANSFER-GENERAL FUND $ TRANSFER-BROADBAND USDA TECH GRANT $ TRANSFER-BROADBAND TECH GRANT RESERVE FUND $ DEPR. EXP - BUILDINGS & IMPROVEMENTS $ DEBT SERVICE PRINCIPAL $675, COST OF ISSUANCE $ BOND INTEREST EXPENSE $145, $820,000.00

56 2/10/ 9:55:15AM Page 6

57 2/10/ 9:55:15AM Page TRI GEN/BIOGAS FUND REVENUE $ INTEREST INCOME $ INTEREST SUBSIDY $72, PRIOR YEAR CARRY OVER $ PROCEEDS FROM COP BOND SALES $ PROCEEDS FROM RECOVERY ZONE EC $ TRANSFER LAW ENFORCEMENT JUSTICE FUND $174, TRANSFER-COUNTY EMERGENCY FUND $0.00 Total $247, CONTRACT SERVICE $ ENGINEERING/CONSTRUCTION ADMIN. $ CAPITAL OUTLAY-OTHER $ DEBT SERVICE PRINCIPAL $70, BOND INTEREST EXPENSE $177, FISCAL FEES $ LOSS ON INVESTMENT $0.00 $247,463.00

58 2/10/ 9:55:15AM Page BROADBAND ONGOING OPERATIONS PROCEEDS FROM COP BOND SALES $0.00 Total $ POSTAGE $ ADVERTISING $ CONTRACT LABOR $ RENT $ UTILITIES $ TELEPHONE $ PROFESSIONAL SERVICE $ ADMINISTRATION FEE $ BOND TRUST FEE $ BOND EXPENSE $ DESIGNATED FUND RESERVE $0.00 $0.00

59 2/10/ 9:55:15AM Page BIOMASS GASIFICATION SYSTEM FUND GRANT REVENUE $0.00 Total $ GRANT EXPENSE $ TRANSFER-GENERAL FUND $0.00 $0.00

60 2/10/ 9:55:15AM Page ASSESSOR FUND REAL & PERSONAL PROPERTY TAX $924, FEE-RE PARCEL INFO $2, MAPPING $2, GIS SUBSCRIPTION $ REIMBURSEMENT-STATE $144, INTEREST INCOME $1, MISC REVENUE $1, VEHICLE SALES (formerly PATROL CAR SALES) $ PRIOR YEAR CARRY OVER / RESERVE $402, Total $1,477, SALARIES & WAGES $694, PAYROLL ROUNDING ACCT $ LAGERS $83, HEALTH INS $106, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $3, LIFE INSURANCE $2, DEPENDENT LIFE INSURANCE $ DISABILITY INSURANCE $ EMPLOYEE PHYSICALS $ DRUG TESTING $ WORKER'S COMP $37, FICA $42, MEDICARE $8, UNEMPLOYMENT $5, SUPPLIES $9, POSTAGE $ ADVERTISING $500.00

61 2/10/ 9:55:15AM Page TRAVEL/TRAINING/MILEAGE $8, TRAINING $10, MAINTENANCE - COPIER $2, RENT $37, COMPUTER SYSTEMS-HARDWARE $27, COMPUTER MAINTENANCE $38, GIS EXPENSE $7, AUTO MAINTENANCE $7, FUEL $7, MAILINGS $45, LEASE/PURCHASE PAYMENT $10, EQUIPMENT RENTAL $5, PROFESSIONAL SERVICES $50, GENERAL INSURANCE $19, GIS EXPENSE $7, TRANSFER- ASSESSOR/COLLECTOR ESCROW $ TRANSFER LAW ENFORCEMENT JUSTICE FUND $ CAPITAL OUTLAY-OTHER $201, $1,477,434.22

62 2/10/ 9:55:15AM Page ASSESSOR/COLLECTOR ESCROW FEES $ INTEREST INCOME $ PRIOR YEAR CARRY OVER $25, TRANSFER- ASSESSOR $ TRANSFER- COLLECTOR $0.00 Total $25, RENT $0.00 $0.00

63 2/10/ 9:55:15AM Page ROAD & BRIDGE FUND REAL & PERSONAL PROPERTY TAX $2,800, OUT OF STATE/LOCAL USE TAX $1,100, INSURANCE PROCEEDS $ FEES - FINANCIAL INSTITUTION $2, CULVERT PERMITS $5, PILOT DISTRIBUTION TAX $6, COUNTY AID ROADS TRUST CART $1,263, MT. PLEASANT R&B $ FEMA REIMBURSEMENT $ INTEREST INCOME $5, DIESEL FUEL REIMB. $7, MISC REVENUE $30, REAL ESTATE SALES $ EQUIPMENT SALES $ PRIOR YEAR CARRY OVER $1,055, TRANSFER-GENERAL FUND $ TRANSFER-CIA BOND REV & PROJ EXP SERIES 2010 FUN $ TRANSFER- NID BOND FUND $26, TRANSFER-IMPACT FEE FUND $ TRANSFER-ROAD AND BRIDGE BUILDING FUND $ TRANSFER CIA BOND REVENUE AND PROJECT EXPENSE $0.00 Total $6,300, SALARIES & WAGES $1,231, PAYROLL ROUNDING ACCT $ LAGERS $134, HEALTH INS $193, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $0.00

64 2/10/ 9:55:15AM Page LIFE INSURANCE $3, DEPENDENT LIFE INSURANCE $1, DISABILITY INSURANCE $ EMPLOYEE PHYSICALS $1, DRUG TESTING $2, WORKER'S COMP $120, FICA $69, MEDICARE $16, UNEMPLOYMENT $10, SUPPLIES $7, POSTAGE $ ADVERTISING $3, CONTRACT LABOR $24, TRAVEL/TRAINING/MILEAGE $5, MAINTENANCE $20, UTILIITIES $47, EQUIPMENT MAINTENANCE $180, ROADSIDE INCIDENTS $5, WASTE DISPOSAL-TIRES $5, FUEL $450, ENGINEERING/CONSTRUCTION ADMIN. $95, LEASE/PURCHASE PAYMENT $136, EQUIPMENT RENTAL $34, INS. DEDUCTIBLE $5, CONSULTANTS $50, ADMINISTRATION FEE $200, GENERAL INSURANCE $95, CITY PROPERTY TAX EXPENSE $433, TRANSFER-GENERAL FUND $ TRANSFER-NID BOND FUND $ TRANSFER-FEDERAL BRIDGES FUND $ TRANSFER-ROAD & BRIDGE RESERVE FUND $ TRANSFER-CIA PUBLIC WORKS BOND DEBT SERVICE FU $105,000.00

65 2/10/ 9:55:15AM Page BRIDGES/CULVERTS $500, ROADWAY MAINTENANCE $800, CHEMICALS $3, EQUIP. PARTS/SUPPLIES $110, TIRES $30, ROAD SIGNS $50, RESEEDING PROGRAM $3, MARC $25, DIESEL FUEL $ CAPITAL OUTLAY-BUILDINGS $ CAPITAL OUTLAY-ROADS $587, CAPITAL OUTLAY-EQUIPMENT $320, CAPITAL OUTLAY-OTHER $ CAPITAL LEASE - GRADERS $188, CAPITAL LEASE - EXCAVATOR $ INTEREST EXPENSE $0.00 $6,300,110.00

66 2/10/ 9:55:15AM Page ROAD & BRIDGE SALES TAX FUND /4% SALES TAX(66.7%)-COUNTY $1,816, INTEREST INCOME $ PRIOR YEAR CARRY OVER $11, Total $1,828, PROFESSIONAL SERVICES $ TRANSFER-FEDERAL EQUITABLE SHARING $ TRANSFER-CIA ROAD AND BRIDGE BOND DEBT SERVICE $1,661, HUBACH HILL ROAD $ ROAD/BRIDGE UPKEEP $ ECONOMIC ACTIVITY TAXES $166, $1,828,441.00

67 2/10/ 9:55:15AM Page ROAD & BRIDGE CITIES FUND /4% SALES TAX(33.3%)-CITY $908, INTEREST INCOME $ MISC REVENUE $ PRIOR YEAR CARRY OVER $850, Total $1,758, CONTRACTS $850, CAPITAL OUTLAY-OTHER $ ECONOMIC ACTIVITY TAXES $83, $933,333.00

68 2/10/ 9:55:15AM Page CIA BOND REVENUE & PROJECT EXPENSE SERIES 2010 FUND INTEREST INCOME $ PRIOR YEAR CARRY OVER $ PROCEEDS FROM CIA BOND REVENUE SERIES 2010 $ TRANSFER CIA BOND REVENUE AND PROJECT EXPENSE $0.00 Total $ TRANSFER-FEDERAL BRIDGES FUND $ ROCK $ CAPITAL OUTLAY-OTHER $0.00 $0.00

69 2/10/ 9:55:15AM Page NID BOND FUND INTEREST INCOME $ NID TAX REVENUE $4, PRIOR YEAR CARRY OVER $27, TRANSFER-ROAD AND BRIDGE FUND $0.00 Total $31, BOND EXPENSE $5, TRANSFER-ROAD AND BRIDGE FUND $26, $31,450.00

70 2/10/ 9:55:15AM Page FEDERAL BRIDGE FUND FEDERAL GOV'T BRIDGE REIMB $100, INTEREST INCOME $ PRIOR YEAR CARRY OVER $827, TRANSFER-ROAD AND BRIDGE FUND $ TRANSFER-CIA BOND REV & PROJ EXP SERIES 2010 FUN $0.00 Total $927, PAYROLL ROUNDING ACCT $ TRANSFER-CIA PUBLIC WORKS BOND DEBT SERVICE FU $ BRIDGE EXPENSE $100, $100,000.00

71 2/10/ 9:55:15AM Page IMPACT FEE FUND IMPACT FEES $10, INTEREST INCOME $ PRIOR YEAR CARRY OVER $ TRANSFER-ROAD AND BRIDGE FUND $0.00 Total $10, TRANSFER-ROAD AND BRIDGE FUND $ CAPITAL OUTLAY-OTHER $10, $10,000.00