Forecasted Appropriations Resolution, Forecasted Statements of Estimated Receipts and Disbursements, Forecasted Statement of Estimated Disbursements,

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1 Forecasted Appropriations Resolution, Forecasted Statements of and Disbursements, Forecasted Statement of, Forecasted Schedules of Appropriations and and Statement of Tax Levies Years Ending November 30, 2014, 2015 and 2016

2 Forecasted Appropriations Resolution 1 Forecasted Financial Statements (unaudited) Table of Contents County General Fund: Forecasted Statement of and Disbursements 2 Forecasted Statement of 4 Forecasted Schedule of Appropriations and 5 Animal Control 13 Indemnity Fund 14 Law Library 15 Illinois Municipal Retirement Fund 16 County Veterans Assistance Fund 17 Court Doucment Storage Fund 18 Circuit Clerk Automation Fund 19 Special Recording Automation Fund 20 Vital Records Automation Fund 21 Liability Insurance Fund 22 County Collector Automation Fund 23 Social Security Fund 24 Child Support Enforcement Fund 25 Social Services for Senior Citizen Fund 26 Probation Services Fund 27 County Tourism Promotion Fund 28 Lee County Cooperative Extension Service Fund 29 Drug Forfeiture Fund 30

3 Capital Improvement, Repair or Replacement Fund 31 Solid Waste Management Fund 32 Home Confinement Fund 33 County Highway Fund 34 County Special Bridge Fund 35 Federal Aid Secondary Matching Fund 36 County Motor Fuel Tax Fund 37 Tuberculosis Sanatorium Fund 38 County Health Fund 39 County Capital Projects Fund 41 Arrestee's Medical Costs Fund 42 Jail Fund 43 JJC CouncilRedeploy 44 Drug Street Fine Fund 45 GIS Recording Fee Fund 46 Rural Transportation Fund LOTS 47 JJC Youth Diversion 49 Employee Group Insurance Fund 50 Drug Court Fund 51 State's Attorney Collection Fund 52 Police Vehicle Fund 53 Pet Population Fund 54 Mental Health Fund 55

4 Title 4E Fund 56 Coroner Fund 57 DV Surveillance Fund 58 Circuit Clerk Operational Fund 59 State's Attorney Records Automation 60 Marriage Fund 61 Sheriff Tow Fund 62 Statement of Tax Levies (unaudited) 63

5 LEE COUNTY, ILLINOIS FORECASTED APPROPRIATIONS RESOLUTION YEAR ENDING NOVEMBER 30, 2016 FUND TOTALS County General $ 9,036, Animal Control $ 30, Indemnity $ 190, Law Library $ 37, IMRF $ 900, County Veterans $ 77, Court Document $ 178, Circuit Clerk Automation $ 172, Special Recording $ 45, Vital Records $ 3, Liability Insurance $ 370, County Collector Automation $ 22, Social Security $ 550, Child Support $ 60, Social Services $ 102, Probation $ 160, County Tourism $ 150, CoOp $ 136, Drug Forfeiture $ 7, Co. Capital Improv. Repair $ 50, Solid Waste $ 174, Home Confinement $ County Highway $ 1,341, Special Bridge $ 622, FAS $ 700, County MFT $ 957, TB $ 21, Health Department $ 1,244, Capital Projects $ 751, Arrestees Fund $ 2, Jail Fund $ 80, JJC Council $ 145, Drug Street $ 2, GIS Recordiing $ 86, Rural Transportation (LOTS) $ 2,031, JJC Youth Diversion $ 12, Employee Group Insurance $ 1,604, Drug Court $ 46, State's Attorney Collection $ 7, Police Vehicle $ 5, Pet Population $ 22, Mental Health $ 8, Title 4E $ 8, Coroner Fund $ 7, DV Surveillance $ Circuit Clerk Operational $ 8, State's Attorney Records $ 7, Marriage Fund $ Tow Fund $ 10, $ 22,187,995.00

6 LEE COUNTY, ILLINOIS COUNTY GENERAL FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS Years Ending November 30, 2015 and Taxes General property taxes $ 2,601, $ 2,796, County sales tax $ 450, $ 450, Supplementary sales tax $ 700, $ 700, Increased use tax $ 200, $ 240, Intergovernmental receipts State income tax $ 1,300, $ 1,300, Personal property replacement tax $ 375, $ 375, County employees' salaries reimbursements: Chief County Assessment Officer $ 32, $ 32, Victim Witness Coordinator $ 26, $ 25, States Attorney $ 144, $ 144, Assistant States Attorneys $ 44, $ 44, Asst States Attorneys Mental Health $ 24, $ 24, Public Defender $ 30, $ 40, Probation Officers $ 273, $ 273, Election expenses reimbursements $ 16, $ 22, Tourism tax $ 1, $ 2, Aid to Dependent children $ $ License and permits Liquor License $ 50, $ 50, Raffle Permit $ $ Video Gaming/Pulltabs $ 20, $ 30, Rabies, tags and other $ 65, $ 69, Zoning fees $ 75, $ 50, Revenues from services Fees, fines, etc., collected by County Officers: County Clerk (licenses, certificates, transfer stamps) $ 510, $ 580, Clerk of the Circuit Clerk $ 550, $ 550, Clerk of the Circuit Clerk (animal control) $ $ 6, County Sheriff (fees) $ 60, $ 80, Fees & finestoxicology $ $ States Attorney (fees) $ 19, $ 15, States Attorney (second chance) $ 10, $ 10, Public Defender (fees) $ 1, $ 2, Chief County Assessment Officer (copies, sales, etc.) $ 1, $ 1, Twp Assessment Reimb $ 16, $ 6,000.00

7 Court Systems Assessment (fees) $ 27, $ 22, Work Release $ 2, $ 5, Baliff Fees $ 74, $ 57, County's share of drug fines $ 1, $ 1, County traffic fees $ 85, $ 80, Laredo/Tapestry $ 28, $ 27, Law enforcement reimbvillage of Paw Paw $ 50, $ 60, Revenue from use of money and property Interest on Investments $ 3, $ 3, ETSB ReimbursementDispatch Services $ 112, $ 102, RentCity of Dixon $ 120, $ 120, RentBest $ 7, $ 7, RentCourtroom $ $ Royalty Income $ 3, $ 3, Grant RevenueESDA $ 17, $ 2, LOTS reimbursement $ 74, $ 26, All other sources LCHD reimbursement of unemply/sick pay $ 7, $ 6, Dispatch training/ot $ 3, $ 3, Penalties and cost on delinquent taxes $ 125, $ 120, Reimb St of ILFEMA $ 22, $ 16, Miscellaneous $ 15, $ 15, Total Estimated Revenue $ 8,378, $ 8,604, Total Estimated Expenditures $ 8,989, $ 10,611, Deficit of estimated receipts over estimated $ (611,216.00) $ (2,006,642.00) TRANSFER FROM OTHER FUNDS Transfer in Capital Projects $ 600, $ 675, Transfer in Indemnity $ $ 180, Transfer in IMRF $ 695, Transfer in Emply Group Ins $ 879, Cash Balance of End of Nov 2014 $ 1,966, $ 1,955, Cash Balance, End of Year $ 1,955, $ 2,379,448.00

8 County General Fund Forecasted Statement of Years Ending November 30, 2015 and General Control and Administration County Clerk's Office $ 730, $ 791, County Treasurer's Office $ 163, $ 220, Courthouse $ 728, $ 739, County Board $ 197, $ 358, InsuranceEmply Grp Ins $ 900, $ 912, GIS/IT $ 125, $ 149, Assessments/Property Records $ 262, $ 316, County Development Zoning Office $ 78, $ 98, Regional Planning Commission $ 6, $ 5, Public Safety County Sheriff's Office $ 3,215, $ 4,002, County Coroner $ 123, $ 150, Animal Control (Co General) $ 75, $ 112, ESDA $ 64, $ 70, Judiciary and Court Related Circuit Clerk's Office $ 420, $ 522, States Attorney $ 688, $ 787, Public Defender $ 175, $ 222, Presiding Judge (Jacobson) $ 184, $ 184, Associate Judge (Beckman) $ 38, $ 39, Associate Judge (Ackert) $ 4, $ 4, Probation Office $ 504, $ 600, Circuit Judge $ 69, $ 86, All Other Superintendent of Education $ 60, $ 63, Sick Pay $ 120, $ 120, Contingencies $ 50, $ 50, $ 8,989, $ 10,611,598.00

9 000County General SICK PAY 91, FUNDING FOR EMPLY GRP INS 839, CONTINGENCIES 26, TRANSFER OUT 01 County Clerk's Office SALARYOFFICER 59, SALARYOVERTIME SALARYOTHER 230, SALARYTEMP./PT LONGEVITY 5, MAINTENANCE 33, TELEPHONE SUPPLIES 13, PURCHASE OF R.E. TRF STAMPS 150, LAREDO/TAPESTRY 7, PAYROLL PROCESSING 1, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE 4, ELECTION EXPENSE 191, NATIONAL VOTER REGISTRATION 2, TRAINING 1, Circuit Clerk LEE COUNTY, ILLINOIS COUNTY GENERAL Forecasted Schedule of Appropriations and SALARYOFFICER 59, SALARYOTHER 318, CIRCUIT CLERKLONGEVITY 5, JUROR CERTIFICATES 10, ANNUAL AUDIT 7, SUPPLIESJURY 2, SUPPLIES 5, IMRF REIMBURSEMENT EMPLOYERS CONTR. HEALTH INS $ $ 120, $ 120, $ $ 900, $ 912, $ $ 50, $ 50, $ $ 40, $ $ 957, $ 1,110, $ 1,082, $ $ 60, $ 61, $ $ 4, $ 3, $ $ 240, $ 240, $ $ 6, $ 4, $ $ 3, $ 1, $ $ 35, $ 25, $ $ $ $ $ 15, $ 15, $ $ 150, $ 150, $ $ 12, $ 12, $ $ 2, $ 2, $ $ $ 29, $ $ $ 31, $ $ 5, $ 4, $ $ 175, $ 208, $ $ 20, $ 2, $ $ 1, $ 1, $ 702, $ 730, $ 791, $ $ 60, $ 62, $ $ 330, $ 330, $ $ 1, $ $ $ 10, $ 10, $ $ 7, $ 7, $ $ 4, $ 4, $ $ 5, $ 6, $ $ $ 37, $ $ $ 63, $ 409, $ 420, $ 522,443.00

10 03Treasurer SALARYOFFICER 59, SALARYOVERTIME 2, SALARYOTHER 68, SALARYTEMP./PT 9, LONGEVITY PROGRAMMING 2, TELEPHONE SUPPLIES 9, IMRF REIMBURSEMENT EMPLOYERS CONTR. HEALTH INS POSTAGE 18, PUBLISHING 1, Sheriff SALARYOFFICER 72, SALARYDEPUTY & ASSISTANT 2,119, SALARYOVERTIME 199, SALARYTEMP./PT 84, SALARYHOLIDAY PAY 131, SALARYSAFETY DIRECTOR 2, ETSB OVERTIME CREDIT 2, MERIT COMMISSIONS 2, FURNITURE & EQUIPMENT 3, AUTO REPAIR 27, RADIO 27, AUTOMOBILE 117, MAINTENANCE 23, GASOLIINE & OIL 88, TELEPHONE 22, SUPPLIES 50, FOOD & MEALS 70, CLOTHING 4, MEDICAL 51, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE 3, TRAINING 7, Coroner SALARYOFFICER 40, SALARYDEPUTY & ASSISTANT 11, SALARYOTHER 30, SALARYTEMP./PT 1, LONGEVITY $ $ 60, $ 61, $ $ 2, $ 2, $ $ 70, $ 95, $ $ 10, $ 10, $ $ 1, $ $ $ 7, $ 7, $ $ $ $ $ 9, $ 9, $ $ $ 12, $ $ $ 12, $ $ 1, $ 8, $ $ 1, $ 1, $ 171, $ 163, $ 220, $ $ 73, $ 73, $ $ 2,159, $ 2,176, $ $ 162, $ 150, $ $ 93, $ 120, $ $ 131, $ 131, $ $ 2, $ 2, $ $ 4, $ 3, $ $ 2, $ 2, $ $ 4, $ $ $ 25, $ 25, $ $ 30, $ 30, $ $ 161, $ 117, $ $ 28, $ 28, $ $ 90, $ 85, $ $ 30, $ 30, $ $ 53, $ 57, $ $ 81, $ 81, $ $ 4, $ 4, $ $ 65, $ 65, $ $ $ 421, $ $ $ 383, $ $ 3, $ 3, $ $ 9, $ 9, $ 3,111, $ 3,215, $ 4,002, $ $ 40, $ 40, $ $ 10, $ 10, $ $ 31, $ 31, $ $ 1, $ 1, $ $ 1, $

11 OTHER PROFESSIONAL FEES 60, COUNTY BURIAL MAINTENANCE TELEPHONE 4, SUPPLIES CORONER JURY IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE TRAINING Superintendent of Schools SALARYDEPUTY & ASSISTANT 26, LONGEVITY 1, CONTRACTUAL SERVICES 9, MAINTENANCE SUPPLIES 1, IMRF REIMBURSEMENT FIELD SERVICES 4, RENT 16, State's Attorney SALARYOFFICER 166, SALARYDEPUTY & ASSISTANT 246, SALARYOTHER 121, SALARYVICTIM WITNESS GRANT 31, SALARYTEMP./PT 17, LONGEVITY 1, VICTIM WITNESS COUNTY 2, ST ATTY APP. PROSC. FUND 11, CONTRACTUAL SERVICES 18, MAINTENANCE 3, SUPPLIES 5, LAW BOOKS & SUBSCRIPTIONS 20, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE 1, TRANSPORTATION REIMBURSEMENT TRANSPORTATION OF PRISONERS 5, TRAINING 6, Public Defender SALARYOFFICER 60, SALARYDEPUTY & ASSISTANT 47, $ $ 29, $ 40, $ $ $ 5, $ $ $ $ $ 4, $ 4, $ $ 1, $ 1, $ $ $ $ $ $ 6, $ $ $ 6, $ $ $ $ $ 1, $ 1, $ 149, $ 123, $ 150, $ $ 28, $ 28, $ $ $ 1, $ $ 9, $ 9, $ $ $ $ $ $ 1, $ $ $ 2, $ $ 5, $ 18, $ $ 16, $ $ 60, $ 60, $ 63, $ $ 166, $ 166, $ $ 256, $ 214, $ $ 126, $ 126, $ $ 22, $ 25, $ $ 10, $ 10, $ $ 1, $ $ $ 11, $ 11, $ $ 12, $ 12, $ $ 31, $ 50, $ $ 8, $ 8, $ $ 7, $ 7, $ $ 16, $ 16, $ $ $ 50, $ $ $ 69, $ $ 5, $ 5, $ $ 2, $ 2, $ $ 2, $ 2, $ $ 10, $ 10, $ 660, $ 688, $ 787, $ $ 61, $ 61, $ $ 48, $ 48,238.00

12 SALARYOTHER 52, LONGEVITY CONTRACTUAL SERVICES 30, FURNITURE & EQUIPMENT SUPPLIES 2, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS EDUCATION & TRAINING 09Animal Control (Co General) SALARYOFFICER 26, SALARYOTHER 25, LONGEVITY MAINTENANCE GASOLIINE & OIL 3, UTILITIES 1, SUPPLIES 2, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE 3, Courthouse SALARYOVERTIME 5, SALARYOTHER 177, SALARYTEMP./PT 4, LONGEVITY 1, MAINTENANCEOLD CRTHOUSE 47, MAINTENANCE LOTS MAINTENANCELAW ENF CTR 11, MAINTENANCENEW CRTS BLDG 68, MAINTENANCE4TH ST PROP 12, GASOLIINE & OIL 3, HEAT,LIGHT & WATEROLD CRTHOUSE 39, HEAT, LIGHT & WATERLAW ENF CTR 33, HEAT, LIGHT & WATERNEW CRTS BLDG 146, HEAT, LIGHT & WATERMAINTENANCE SHED 2, HEAT, LIGHT & WATER LOTS TELEPHONE LOTS TELEPHONE 31, SUPPLIES 17, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS $ $ 30, $ 30, $ $ $ 1, $ $ 32, $ 32, $ $ $ $ $ 2, $ 2, $ $ $ 13, $ $ $ 31, $ $ $ 1, $ 193, $ 175, $ 222, $ $ 27, $ 27, $ $ 26, $ 26, $ $ 1, $ 1, $ $ 1, $ 1, $ $ 4, $ 3, $ $ 6, $ 7, $ $ 3, $ 3, $ $ $ 5, $ $ $ 31, $ $ 3, $ 3, $ 63, $ 75, $ 112, $ $ 5, $ 5, $ $ 204, $ 204, $ $ 10, $ $ $ 3, $ 1, $ $ 47, $ 47, $ $ 25, $ $ $ 32, $ 32, $ $ 54, $ 54, $ $ 14, $ 14, $ $ 4, $ 4, $ $ 47, $ 47, $ $ 46, $ 46, $ $ 150, $ 150, $ $ 3, $ 3, $ $ 25, $ $ $ 5, $ $ $ 35, $ 35, $ $ 16, $ 18, $ $ $ 19, $ $ $ 56, $ 603, $ 728, $ 739,595.00

13 012Associate Judge (Ackert) MAINTENANCE 1, SUPPLIES TRAINING Associate Judge (Beckman) SALARYOTHER 33, LONGEVITY SUPPLIES IMRF REIMBURSEMENT TRAINING Presiding Judge (Jacobson) SALARYOTHER 12, LONGEVITY CONTRACTUAL SERVICES 103, FURNITURE & EQUIPMENT 6, MAINTENANCE 2, SUPPLIES 1, LAW BOOKS & SUBSCRIPTIONS 9, FOOD & MEALS IMRF REIMBURSEMENT TRAINING 1, DUES TO ORGANIZATIONS 2, COURT ADMINSTRATION OPERATION INDEPENDENT SERVICES 110, County Board SALARY ADMINISTRATOR SALARYOTHER 37, SALARYTEMP./PT 1, PER DIEM & MILEAGE 47, SALARYCO. CHARIMAN 6, LONGEVITY ACCOUNTING & AUDITING 42, CONTRACTUAL SERVICES 5, FURNITURE & EQUIPMENT MAINTENANCE SUPPLIES 9, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS DUES TO ORGANIZATIONS 4, RESOURCE, CONSERV & DEVELOP 8, LCIDA 10, $ $ 2, $ 2, $ $ 1, $ 1, $ $ 1, $ 1, $ 3, $ 4, $ 4, $ $ 34, $ 34, $ $ 1, $ $ $ 1, $ 1, $ $ $ 3, $ $ $ $ 34, $ 38, $ 39, $ $ 12, $ 11, $ $ 1, $ 1, $ $ 75, $ 75, $ $ $ $ $ 3, $ 3, $ $ 2, $ 2, $ $ 8, $ 8, $ $ 1, $ 1, $ $ $ $ $ 5, $ 5, $ $ 2, $ 2, $ $ $ $ $ 72, $ 72, $ 250, $ 184, $ 184, $ $ $ 120, $ $ 38, $ 38, $ $ 1, $ 1, $ $ 60, $ 60, $ $ 6, $ 6, $ $ $ $ $ 44, $ 45, $ $ 10, $ 9, $ $ $ $ $ 1, $ 1, $ $ 2, $ 2, $ $ $ 15, $ $ $ 25, $ $ 4, $ 4, $ $ 8, $ 8, $ $ 15, $ 15,000.00

14 NORTHWEST CRIMINAL JUSTICE 2, PUBLISHING 1, Probation SALARYOFFICER 73, SALARYDEPUTY & ASSISTANT 318, SALARYOVERTIME SALARYOTHER 28, SALARYTEMP./PT LONGEVITY 3, MAINTENANCE 3, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE 1, DEPENDENT CHILD CARE 37, Regional Planning SALARYOTHER PER DIEM & MILEAGE SUPPLIES POSTAGE 023Zoning SALARYOFFICER 64, SALARYOTHER LONGEVITY MAINTENANCE GASOLIINE & OIL 1, TELEPHONE 1, SUPPLIES IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE FIELD SERVICES ZONING BOARD OF APPEALS 1, ESDA SALARYOFFICER 25, CONTRACTUAL SERVICES 3, FURNITURE & EQUIPMENT MAINTENANCE 1, GASOLIINE & OIL 1, TELEPHONE 7, $ $ 2, $ 2, $ $ 3, $ 3, $ 176, $ 197, $ 358, $ $ 77, $ 82, $ $ 334, $ 357, $ $ 1, $ 1, $ $ 29, $ 29, $ $ 1, $ 1, $ $ 5, $ $ $ 4, $ 3, $ $ $ 45, $ $ $ 51, $ $ 2, $ 1, $ $ 50, $ 27, $ 467, $ 504, $ 600, $ $ 1, $ 1, $ $ 4, $ 4, $ $ $ $ $ $ $ $ 6, $ 5, $ $ 68, $ 68, $ $ 1, $ 1, $ $ $ $ $ $ $ $ 2, $ 2, $ $ 1, $ 1, $ $ $ $ $ $ 6, $ $ $ 13, $ $ $ $ $ $ $ $ 4, $ 4, $ 70, $ 78, $ 98, $ $ 26, $ 26, $ $ 4, $ 4, $ $ 3, $ 3, $ $ 2, $ 2, $ $ 1, $ 1, $ $ 6, $ 6,500.00

15 SUPPLIES IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE TRAVEL & MEETING 1, GRANT EXPENDITURE 17, Circuit Judge SALARYOTHER 37, MAINTENANCE SUPPLIES 1, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS TRAINING LSSI 11, CASA 17, IT SALARYOFFICER 33, PROGRAMMING 48, FURNITURE & EQUIPMENT 7, MAINTENANCE 2, WEBSITE/INTERNET 1, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS 040Supervisor of Assessment SALARYOFFICER 64, SALARYOVERTIME SALARYOTHER 105, SALARYTEMP./PT 19, PER DIEM & MILEAGE 5, LONGEVITY PROGRAMMING 11, CONTRACTUAL SERVICES 11, COMPUTER EQUIPMENT MAINTENANCE TELEPHONE SUPPLIES 4, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE 2, TRAVEL & MEETING BOARD OF REVIEW $ $ 1, $ 1, $ $ $ 2, $ $ $ 18, $ $ $ $ $ 1, $ 1, $ $ 17, $ 2, $ 58, $ 64, $ 70, $ $ 38, $ 38, $ $ 1, $ 1, $ $ 1, $ 1, $ $ $ 3, $ $ $ 13, $ $ $ $ $ 11, $ 11, $ $ 17, $ 17, $ 67, $ 69, $ 86, $ $ 58, $ 58, $ $ 54, $ 54, $ $ 9, $ 9, $ $ 2, $ 2, $ $ 1, $ 1, $ $ $ 5, $ $ $ 18, $ 92, $ 125, $ 149, $ $ 65, $ 65, $ $ $ $ $ 108, $ 132, $ $ 22, $ $ $ 5, $ 5, $ $ 5, $ 1, $ $ 11, $ 11, $ $ 16, $ 13, $ $ $ $ $ $ $ $ $ $ $ 3, $ 3, $ $ $ 12, $ $ $ 51, $ $ 1, $ 1, $ $ 2, $ 3, $ $ $

16 TRAINING 3, PUBLISHING 12, $ $ 5, $ $ $ 13, $ 13, $ 240, $ 262, $ 316, $ 8,548, $ 9,029, $ 10,611,598.00

17 Animal Control Forecasted Statement of and Disbursements RABIES, TAGS & OTHERS $ 35, $ 31, $ 34, OVERTIME AUTOMOBILE 25, CONTRACTUAL SERVICES SUPPLIES 6, RENT 24, BUILDING PAYMENT PUBLISHING/ADVERTISING VET EXPENSE EXTRA DOGS $ $ 1, $ 1, $ $ $ $ $ $ 4, $ $ 3, $ 3, $ $ 26, $ $ $ $ 17, $ $ $ $ $ $ 3, $ $ 5, $ $ 57, $ 36, $ 30, Deficit/Excess of estimated receipts over estimated $ (22,409.75) $ (5,788.00) $ 4, Cash Balance, Beginning of Year $ 78, $ 55, $ 50, Cash Balance, End of Year $ 55, $ 50, $ 54,127.00

18 Indemnity Fund Forecasted Statement of and Disbursements TRANSFER FROM 26, INTEREST INCOME MISCELLANEOUS $ $ 10, $ 25, $ $ 1, $ 1, $ $ $ $ 27, $ 11, $ 26, TRANSFER OUT EXPENDITURE 5, $ $ $ 180, $ $ 10, $ 10, $ 5, $ 10, $ 190, Deficit/Excess of estimated receipts over estimated $ 22, $ 1, $ (163,500.00) Cash Balance, Beginning of Year $ 343, $ 365, $ 367, Cash Balance, End of Year $ 365, $ 367, $ 203,514.00

19 Law Library Forecasted Statement of and Disbursements RECEIPTS $ 17, $ 17, $ 17, SALARYOTHER 12, LAW BOOKS & SUBSCRIPTIONS 9, FICA REIMBURSEMENT IMRF REIMBURSEMENT $ $ 13, $ 14, $ $ 20, $ 20, $ $ $ 1, $ $ $ 1, $ 21, $ 33, $ 37, Deficit/Excess of estimated receipts over estimated $ (3,733.00) $ (15,414.00) $ (20,193.00) Cash Balance, Beginning of Year $ 109, $ 103, $ 88, Cash Balance, End of Year $ 105, $ 88, $ 67,877.00

20 Illinois Municipal Retirement Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 600, PERSONAL PROP. REPLC TAX 55, IMRF REIMB FROM HWY 69, IMRF REIMB FROM LCHD 89, $ $ 600, $ 725, $ $ 55, $ 55, $ $ 77, $ 77, $ $ 92, $ 80, $ 814, $ 825, $ 937, ILLINOIS MUNICIPAL RETIREMENT $ 975, $ 900, $ 900, $ 975, $ 900, $ 900, Deficit/Excess of estimated receipts over estimated $ (160,835.00) $ (74,556.00) $ 37, Cash Balance, Beginning of Year $ 494, $ 332, $ 258, Cash Balance, End of Year $ 334, $ 258, $ 295,856.00

21 County Veterans Assistance Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES $ 75, $ 75, $ 75, SALARYOFFICER 17, SALARYOTHER SUPPLIES IMRF REIMBURSEMENT CARE OF VETERANS AND WIDOWS 34, $ $ 17, $ 15, $ $ 1, $ 3, $ $ 1, $ 1, $ $ $ $ $ 57, $ 57, $ 52, $ 77, $ 77, Deficit/Excess of estimated receipts over estimated $ 23, $ (2,135.00) $ (2,135.00) Cash Balance, Beginning of Year $ 76, $ 119, $ 117, Cash Balance, End of Year $ 99, $ 117, $ 114,966.00

22 Court Document Storage Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDCOURT DOC 111, SALARYOTHER 25, SALARYTEMP./PT 6, FURNITURE & EQUIPMENT 10, MAINTENANCE 6, MICROIMAGING MICROFILMING SUPPLIES 6, $ $ $ $ $ 83, $ 105, $ 111, $ 83, $ 105, $ $ 26, $ 26, $ $ 28, $ 28, $ $ 28, $ 78, $ $ 7, $ 7, $ $ 30, $ 30, $ $ 8, $ 8, $ 55, $ 128, $ 178, Deficit/Excess of estimated receipts over estimated $ 56, $ (44,657.00) $ (73,002.00) Cash Balance, Beginning of Year $ 240, $ 296, $ 251, Cash Balance, End of Year $ 296, $ 251, $ 178,930.00

23 Circuit Clerk Automation Fund Forecasted Statement of and Disbursements INTEREST INCOME FEE COLLECTEDCIR CLK AUTOMAT 112, MISCELLANEOUS SALARYOTHER 42, PROGRAMMING 13, FURNITURE & EQUIPMENT 18, MAINTENANCE 10, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS TRAINING $ $ $ $ $ 83, $ 108, $ $ $ $ 112, $ 83, $ 108, $ $ 42, $ 47, $ $ 23, $ 73, $ $ 18, $ 18, $ $ 13, $ 13, $ $ $ $ $ $ 12, $ $ 5, $ 7, $ 84, $ 102, $ 172, Deficit/Excess of estimated receipts over estimated $ 28, $ (19,378.00) $ (64,098.00) Cash Balance, Beginning of Year $ 243, $ 271, $ 252, Cash Balance, End of Year $ 271, $ 252, $ 188,236.00

24 Special Recording Automation Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDSPECIAL RECORD 24, SALARYOTHER EXPENDITURE 16, $ $ $ $ $ 22, $ 22, $ 24, $ 22, $ 22, $ $ $ $ $ 35, $ 45, $ 16, $ 35, $ 45, Deficit/Excess of estimated receipts over estimated $ 7, $ (12,300.00) $ (22,284.00) Cash Balance, Beginning of Year $ 100, $ 108, $ 96, Cash Balance, End of Year $ 108, $ 96, $ 74,143.00

25 Vital Records Automation Fund Forecasted Statement of and Disbursements FEES COLLECTEDVITAL RECORDS $ 3, $ 3, $ 3, SALARYOTHER 3, EXPENDITURE $ $ 3, $ 3, $ $ $ $ 3, $ 3, $ 3, Deficit/Excess of estimated receipts over estimated $ $ $ Cash Balance, Beginning of Year $ $ 1, $ 1, Cash Balance, End of Year $ 1, $ 1, $ 1,976.00

26 Liability Insurance Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 340, INSURANCE PREMIUM REFUNDS/LOSS 1, TRANSFER IN 60, INTEREST INCOME MISCELLANEOUS Estimated Disbursement PAYROLL EXPENSE 2, PER DIEM & MILEAGE INSURANCE DEDUCTIBLE REIMB 3, IMRF REIMBURSEMENT INSURANCE & BONDS 238, INSURANCE FOR INMATES 12, WORKMEN'S COMPENSATION 77, IL UNEMPLOYMENT COMPENSATION 4, $ $ 356, $ 356, $ $ $ $ $ 40, $ $ $ $ $ $ $ $ 401, $ 396, $ 356, $ $ 2, $ 2, $ $ $ $ $ 10, $ 10, $ $ $ $ $ 252, $ 252, $ $ 15, $ 15, $ $ 79, $ 79, $ $ 10, $ 10, $ 339, $ 370, $ 370, Deficit/Excess of estimated receipts over estimated $ 62, $ 26, $ (13,184.00) Cash Balance, Beginning of Year $ 296, $ 358, $ 385, Cash Balance, End of Year $ 358, $ 385, $ 372,061.00

27 County Collector Automation Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDCOUNTY COLLE 12, MISCELLANEOUS FURNITURE & EQUIPMENT 24, POSTAGE TRAVEL & MEETING $ $ $ $ $ 8, $ 12, $ $ $ $ 12, $ 8, $ 12, $ $ 20, $ 10, $ $ 18, $ 12, $ $ $ $ 25, $ 38, $ 22, Deficit/Excess of estimated receipts over estimated $ (12,777.00) $ (30,600.00) $ (10,300.00) Cash Balance, Beginning of Year $ 54, $ 41, $ 11, Cash Balance, End of Year $ 41, $ 11, $

28 Social Security Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES $ 600, $ 600, $ 475, Estimated Disbursments SOCIAL SECURITY PAYMENTS $ 538, $ 550, $ 550, Deficit/Excess of estimated receipts over estimated $ 61, $ 50, $ (75,000.00) Cash Balance, Beginning of Year $ 1,487, $ 948, $ 998, Cash Balance, End of Year $ 1,548, $ 998, $ 923,813.00

29 Child Support Enforcement Fund Forecasted Statement of and Disbursements FEE COLLECTEDCHILD SUPPORT $ 23, $ 13, $ 13, Estimated Disbursement SALARYOVERTIME SALARYOTHER 14, FURNITURE & EQUIPMENT 1, SUPPLIES 5, POSTAGE 4, $ $ 7, $ 7, $ $ 35, $ 35, $ $ 5, $ 5, $ $ 8, $ 8, $ $ 4, $ 4, $ 26, $ 60, $ 60, Deficit/Excess of estimated receipts over estimated $ (3,650.00) $ (47,155.00) $ (47,155.00) Cash Balance, Beginning of Year $ 158, $ 154, $ 106, Cash Balance, End of Year $ 154, $ 106, $ 59,744.00

30 Social Services for Social Citizens Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES $ 102, $ 102, $ 102, Estimated Disbursement LEE COUNTY COUNCIL ON AGING 65, LUTHERN SOCIAL SERVICES 7, LIFESCOPE 6, HOSPICE 6, CATHOLIC CHARITIES 2, MEALS ON WHEELS 3, CITY OF AMBOYMEAT AND EAT 7, LIBRARYOWL COOP SERENITY HOSPICE & HOUSE 3, VILLAGE OF PAW PAW 1, $ $ 67, $ 68, $ $ 6, $ 5, $ $ 6, $ 6, $ $ 6, $ 5, $ $ 2, $ 2, $ $ 3, $ 4, $ $ 6, $ 6, $ $ $ $ $ 3, $ 4, $ $ 1, $ 1, $ 102, $ 102, $ 102, Deficit/Excess of estimated receipts over estimated $ $ $ (300.00) Cash Balance, Beginning of Year $ 110, $ 8, $ 8, Cash Balance, End of Year $ 110, $ 8, $ 8,532.00

31 Probation Services Forecasted Statement of and Disbursements PROBATION OPS FEE FEES COLLECTEDPROBATION SERV 100, SALARY MERIT 42, LONGEVITY PROGRAMMING 22, FURNITURE & EQUIPMENT 2, AUTO REPAIR 1, TELEPHONE 1, SUPPLIES 5, TRAVEL & MEETING TRAINING 4, DRUG TESTING 6, $ $ $ 4, $ $ 70, $ 85, $ 100, $ 70, $ 89, $ $ 25, $ 4, $ $ $ 7, $ $ 40, $ 40, $ $ 5, $ 85, $ $ 3, $ 2, $ $ 2, $ 2, $ $ 5, $ 5, $ $ $ $ $ 7, $ 6, $ $ 8, $ 8, $ 86, $ 96, $ 160, Deficit/Excess of estimated receipts over estimated $ 13, $ (26,500.00) $ (71,750.00) Cash Balance, Beginning of Year $ 111, $ 121, $ 95, Cash Balance, End of Year $ 125, $ 95, $ 23,677.00

32 County Tourism Promotion Fund Forecasted Statement of and Disbursements FEES COLLECTEDTOURISM $ 143, $ 110, $ 140, LEE COUNTY TOURISM $ 142, $ 110, $ 150, Deficit/Excess of estimated receipts over estimated $ $ $ (10,000.00) Cash Balance, Beginning of Year $ 13, $ 13, $ 13, Cash Balance, End of Year $ 13, $ 13, $ 3,532.00

33 Lee County Cooperation Extension Service Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES $ 136, $ 136, $ 136, COOPERATIVE EXTENSION LAW $ 136, $ 136, $ 136, Deficit/Excess of estimated receipts over estimated $ $ $ Cash Balance, Beginning of Year $ 8, $ 6, $ 7, Cash Balance, End of Year $ 9, $ 7, $ 8,396.00

34 Drug Forfeiture Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDDRUG FORF. 16, $ $ $ $ $ 20, $ 10, $ 16, $ 20, $ 10, EXPENDITURE $ 5, $ 5, $ 7, Deficit/Excess of estimated receipts over estimated $ 10, $ 15, $ 2, Cash Balance, Beginning of Year $ 4, $ 15, $ 30, Cash Balance, End of Year $ 15, $ 30, $ 32,601.00

35 County Capital Improvement, Repair or Replc Fund Forecasted Statement of and Disbursements TRANSFER IN $ 100, $ 25, $ 25, EXPENDITURE $ 9, $ 100, $ 50, Deficit/Excess of estimated receipts over estimated $ 90, $ (75,000.00) $ (25,000.00) Cash Balance, Beginning of Year $ 79, $ 169, $ 94, Cash Balance, End of Year $ 169, $ 94, $ 69,756.00

36 Solid Waste Management Fund Forecasted Statement of and Disbursements TRANSFER FROM (448,475.00) INTEREST INCOME 5, FEES COLLECTEDSOLID WASTE 461, $ $ (725,000.00) $ (675,678.00) $ $ 5, $ 1, $ $ 850, $ 850, $ 18, $ 130, $ 176, PER DIEM & MILEAGE $3, $6, $6, PROGRAMMING $40, $39, $30, CONTRACTUAL SERVICES $68, $114, $86, FURNITURE & EQUIPMENT $0.00 $ $ SUPPLIES $0.00 $ $ POSTAGE $0.00 $50.00 $ REIMBURSEMENT TO HIGHWAY $29, $30, $31, SOIL & WATER $5, $20, $20, $ 147, $ 210, $ 174, Deficit/Excess of estimated receipts over estimated $ (128,816.95) $ (80,881.00) $ 1, Cash Balance, Beginning of Year $ 2,533, $ 1,808, $ 1,727, Cash Balance, End of Year $ 2,404, $ 1,727, $ 1,729,494.00

37 Home Confinement Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDHOME CONFINEM 2, $ $ $ $ $ 1, $ 1, $ 2, $ 1, $ 1, EXPENDITURE $ $ $ Deficit/Excess of estimated receipts over estimated $ 2, $ 1, $ 1, Cash Balance, Beginning of Year $ 8, $ 10, $ 11, Cash Balance, End of Year $ 10, $ 11, $ 13,367.00

38 County Highway Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 641, TRANSFER IN 17, REIMBURSEMENT FROM TOWNSHIP SOLD EQUIPMENT INTEREST FROM BANK INTEREST INCOME REFUNDS ON MFT FOR WAGES & EQ 443, MFT WAGES & EQUIP 42, REIMBURSEMENT WAGES 103, ENGINEERING 101, MISCELLANEOUS 13, $ $ 640, $ 640, $ $ 380, $ 31, $ $ $ $ $ $ $ $ $ $ $ $ $ $ 422, $ 422, $ $ $ $ $ 103, $ 105, $ $ 40, $ 4, $ $ 50, $ 30, $ 1,363, $ 1,636, $ 1,233, SALARYOFFICER 101, SALARYOVERTIME 87, SALARYOTHER 640, LONGEVITY 1, FURNITURE & EQUIPMENT 35, MAINTENANCE 87, HEAT, LIGHT & WATER 17, TELEPHONE 3, SUPPLIES 12, INSURANCE REIMBURSEMENT 130, IMRF REIMBURSEMENT 69, EMPLOYER CONTR. HEALTH INS TRAVEL & MEETING TRAINING 3, SAFETY 2, HIGHWAY MAINTENANCE 153, HIGHWAY CONSTRUCTION 2, $ $ 103, $ 105, $ $ 30, $ 30, $ $ 680, $ 680, $ $ $ $ $ 387, $ 37, $ $ 70, $ 70, $ $ 27, $ 27, $ $ 4, $ 4, $ $ 12, $ 12, $ $ 121, $ $ $ 76, $ 80, $ $ $ 121, $ $ 1, $ 1, $ $ 4, $ 4, $ $ 6, $ 6, $ $ 158, $ 158, $ $ 3, $ 3, $ 1,349, $ 1,684, $ 1,341, Deficit/Excess of estimated receipts over estimated $ 13, $ (48,093.00) $ (107,177.00) Cash Balance, Beginning of Year $ 703, $ 707, $ 659, Cash Balance, End of Year $ 717, $ 659, $ 552,583.00

39 County Special Bridge Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 241, TOWNSHIP BRIDE REIMB PROJECT REIMB FROM TWP 200, INTEREST INCOME MISCELLANEOUS 52, Estimated Disbursement $ $ 241, $ 241, $ $ 320, $ 224, $ $ 40, $ 40, $ $ $ $ $ 171, $ 116, $ 493, $ 772, $ 622, EXPENDITURE $ 589, $ 840, $ 790, Deficit/Excess of estimated receipts over estimated $ (96,136.00) $ (67,200.00) $ (167,600.00) Cash Balance, Beginning of Year $ 779, $ 777, $ 709, Cash Balance, End of Year $ 683, $ 709, $ 542,228.00

40 Federal Aid Secondary Matching Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 304, ST OF ILFAS MATCHING 4, INTEREST INCOME 3, MISCELLANEOUS 92, $ $ 304, $ 304, $ $ $ $ $ 2, $ 1, $ $ $ $ 404, $ 307, $ 305, EXPENDITURE $ 184, $ 400, $ 700, Deficit/Excess of estimated receipts over estimated $ 220, $ (93,000.00) $ (394,500.00) Cash Balance, Beginning of Year $ 1,831, $ 1,660, $ 1,567, Cash Balance, End of Year $ 2,052, $ 1,567, $ 1,172,524.00

41 County Motor Fuel Tax Fund Forecasted Statement of and Disbursements SALARY REIMBST OF IL 51, INTEREST INCOME MISCELLANEOUS 295, RECEIPTS (9,557.00) TAX ALLOTMENT 505, NEEDY CO. RD. DIST. ALLOTMENT 158, ILLINOIS JOBS 96, SALARYOFFICER MAINTENANCE MAINTENANCE CONTRACT LABOR & EQUIPMENT EXPENDITURE 997, $ $ 51, $ 52, $ $ $ $ $ $ $ $ $ $ $ 530, $ 530, $ $ 155, $ 155, $ $ 96, $ $ 1,097, $ 833, $ 738, $ $ 51, $ 105, $ $ 420, $ 420, $ $ 10, $ 10, $ $ 422, $ 422, $ $ $ $ 997, $ 903, $ 957, Deficit/Excess of estimated receipts over estimated $ 100, $ (70,259.00) $ (219,350.00) Cash Balance, Beginning of Year $ 985, $ 1,013, $ 943, Cash Balance, End of Year $ 1,085, $ 943, $ 723,942.00

42 Tuberculosis Sanatorium Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 24, INTEREST INCOME FEES COLLECTEDTB 1, MISCELLANEOUS $ $ 25, $ 25, $ $ 5.00 $ $ $ 2, $ 1, $ $ $ $ 26, $ 27, $ 26, CONTRACTUAL SERVICES $ 21, $ 25, $ 21, Deficit/Excess of estimated receipts over estimated $ 5, $ 2, $ 5, Cash Balance, Beginning of Year $ 76, $ 50, $ 52, Cash Balance, End of Year $ 81, $ 52, $ 58,383.00

43 County Health Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 556, PERSONAL HEALTH PROPERTY REPLA 17, IDPH, HEALTH PROTECTION GRANT VECTOR CONTROL, IDPH 14, IDHFS FED FUND FAMILY CASE MNG 18, WELL WOMAN GRANTSTEPHENSON C 1, WHITESIDE COUNTY, TICKET FOR THE 8, IDOT, SAFETY SEAT PROGRAM WE CHOSE HEALTH, WHITESIDE CO 30, SCREENING FEES 19, IDPH,POTABLE WATERSUPPLY GRANT 1, IDHS, WIC GRANT 125, IDHSBF PEER COUNSELING 16, IDHSFARMERS MARKET IDHS,FAMILY CASE MANAGEMENT 82, IDPH, FAMILY PLANNING GRANT 110, IDHFS,FAMILY PLANNING TITLE XIX 8, IDPH, TANNING BED INSPECTION IDPH, BODY ART INSPECTIONS IPHA, IN PERSON COUNSELOR GRAN 25, CONTRACTUAL SERVICE TB FUND 21, IDPH, TOBACCO FREE COMMUNITIES 24, SMOKE FREE ILLINOIS FINES WATER SUPPLY PERMIT FEES 9, SEPTIC LICENSES & PERMITS 12, SANITARY EVALUATION FEES 12, NON COMMUNITY WELL FEES 1, INTEREST INCOME 2, FLU FEES 21, IMMUNIZATION CLINIC 30, IDPHEMERGENCY PREPAREDNESS 42, FOOD PERMITS FROM CO. HEALTH D 45, FEES FROM STD TESTING 1, F.P. PATIENT FEE 69, SAFETY SEAT FEES & DONATIONS 3, MISCELLANEOUS 16, $ $ 556, $ 556, $ $ 17, $ 17, $ $ 66, $ 66, $ $ 16, $ 15, $ $ 25, $ 20, $ $ 1, $ 1, $ $ 23, $ $ $ $ $ $ $ $ $ 14, $ 9, $ $ 1, $ 1, $ $ 126, $ 118, $ $ 14, $ 12, $ $ $ 1, $ $ 84, $ 75, $ $ 112, $ 92, $ $ $ $ $ 1, $ $ $ $ $ $ $ $ $ 21, $ 21, $ $ 24, $ 20, $ $ $ $ $ 7, $ 7, $ $ 10, $ 10, $ $ 13, $ 9, $ $ $ 1, $ $ 2, $ 2, $ $ 15, $ 23, $ $ 43, $ 20, $ $ 43, $ 42, $ $ 40, $ 45, $ $ 2, $ 1, $ $ 82, $ 97, $ $ 2, $ 2, $ $ 3, $ 3, $ 1,349, $ 1,369, $ 1,299,889.00

44 SALARYOFFICER 70, SALARYOTHER 432, SALARYTEMP./PT 361, LONGEVITY 1, SICK PAY 9, PROGRAM EXPENSE 112, CONTRACTUAL SERVICE 95, FURNITURE & EQUIPMENT 13, SERVICE AGREEMENTS 5, TELEPHONE 5, SUPPLIES 6, INSURANCE REIMBURSEMENT 121, IMRF REIMBURSEMENT 89, EMPLOYER CONTR. HEALTH INS STATE UNEMPLOYMENT COMP. 1, TRAVEL & MEETING 28, RENT 25, $ $ 71, $ 71, $ $ 459, $ 412, $ $ 364, $ 324, $ $ 4, $ 5, $ $ 36, $ 6, $ $ 100, $ 107, $ $ 92, $ 113, $ $ 6, $ 6, $ $ 6, $ 6, $ $ 5, $ 5, $ $ 6, $ 6, $ $ 146, $ $ $ 87, $ 7, $ $ $ 146, $ $ 1, $ 1, $ $ 26, $ 26, $ $ 1.00 $ 1.00 $ 1,381, $ 1,414, $ 1,244, Deficit/Excess of estimated receipts over estimated $ (31,972.00) $ (44,545.00) $ 54, Cash Balance, Beginning of Year $ 961, $ 989, $ 944, Cash Balance, End of Year $ 929, $ 944, $ 999,566.00

45 Capital Projects Fund Forecasted Statement of and Disbursements TRANSFER IN 284, TRANSFER FROM 1,711, INTEREST INCOME 11, MISCELLANEOUS 2, EXPENDITURE 140, TRANSFER OUT 600, $ $ $ 17, $ $ 725, $ 675, $ $ 5, $ 60, $ $ $ $ 2,009, $ 730, $ 752, $ $ 100, $ 75, $ $ 950, $ 675, $ 740, $ 1,050, $ 751, Deficit/Excess of estimated receipts over estimated $ 1,268, $ (320,000.00) $ 1, Cash Balance, Beginning of Year $ 4,802, $ 6,096, $ 5,776, Cash Balance, End of Year $ 6,070, $ 5,776, $ 5,777,351.00

46 Arrestee's Medical Costs Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDARRESTEE'S 5, $ $ $ 5.00 $ $ 7, $ 5, $ 5, $ 7, $ 5, EXPENDITURE $ 10, $ 5, $ 2, Deficit/Excess of estimated receipts over estimated $ (4,941.00) $ 2, $ 3, Cash Balance, Beginning of Year $ 9, $ 4, $ 6, Cash Balance, End of Year $ 4, $ 6, $ 9,053.00