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, 2016, 2017 and 2018

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 Document 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 LEC Project Fund 41 DUI 42 County Capital Projects Fund 43 Arrestee's Medical Costs Fund 44 Jail Fund 45 Drug Street Fine Fund 46 GIS Recording Fee Fund 47 Rural Transportation Fund LOTS 48 JJC Youth Diversion 50 Drug Court Fund 51 State's Attorney Collection Fund 52 Police Vehicle Fund 53 Pet Population Fund 54 Mental Health Fund 55 Coroner Fund 56

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

5 LEE COUNTY, ILLINOIS FORECASTED APPROPRIATIONS RESOLUTION YEAR ENDING NOVEMBER 30, 2018 FUND TOTALS County General $ 10,363, Animal Control $ 30, Indemnity $ 240, Law Library $ 35, IMRF $ 900, County Veterans $ 86, Court Document $ 197, Circuit Clerk Automation $ 163, Special Recording $ 40, Vital Records $ 3, Liability Insurance $ 365, County Collector Automation $ 13, Social Security $ 600, Child Support $ 50, Social Services $ 101, Probation $ 131, County Tourism $ 150, CoOp $ 100, Drug Forfeiture $ 7, Co. Capital Improv. Repair $ 55, Solid Waste $ 238, Home Confinement $ 1, County Highway $ 1,436, Special Bridge $ 610, FAS $ 859, County MFT $ 958, TB $ 25, Health Department $ 1,382, LEC Fund $ 1,500, DUI $ 18, Capital Projects $ 17,000, Arrestees Fund $ 8, Jail Fund $ 80, Drug Street $ 5, GIS Recording $ 90, Rural Transportation (LOTS) $ 2,446, JJC Youth Diversion $ 7, Drug Court $ 21, State's Attorney Collection $ 1, Police Vehicle $ 10, Pet Population $ 26, Mental Health $ 2, Coroner Fund $ 32, DV Surveillance $ Circuit Clerk Operational $ 14, State's Attorney Records $ 12, Marriage Fund $ Tow Fund $ 28, $ 40,448,

6 LEE COUNTY, ILLINOIS COUNTY GENERAL FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS Years Ending November 30, 2017 and 2018 Taxes General property taxes $ 2,796, $ 2,979, $ 3,185, County sales tax $ 450, $ 450, $ 441, Countywide sales tax $ 700, $ 700, $ 686, Local Share of State Use Tax $ 240, $ 275, $ 269, Intergovernmental receipts State income tax $ 1,300, $ 1,300, $ 1,144, Personal property replacement tax $ 375, $ 400, $ 373, County employees' salaries reimbursements: Chief County Assessment Officer $ 32, $ 33, $ 32, Victim Witness Coordinator $ 25, $ 25, $ 25, States Attorney $ 144, $ 144, $ 144, Assistant States Attorneys $ 44, $ 44, $ 44, Asst States Attorneys Mental Health $ 24, $ 24, $ 24, Public Defender $ 40, $ 40, $ 40, Probation Officers $ 273, $ 273, $ 246, Election expenses reimbursements $ 22, $ 5, $ 10, Tourism tax $ 2, $ 2, $ 2, Aid to Dependent children $ $ $ OVW Project Grant $ 33, $ 150, License and permits Liquor License $ 50, $ 50, $ 50, Raffle Permit $ $ $ Video Gaming/Pulltabs $ 30, $ 40, $ 40, Rabies, tags and other $ 69, $ 69, $ 69, Zoning fees $ 50, $ 50, $ 400, Revenues from services Fees, fines, etc., collected by County Officers: County Clerk (licenses, certificates, transfer s $ 580, $ 516, $ 544, Clerk of the Circuit Clerk $ 550, $ 625, $ 600, Animal Impoundment Fees $ 6, $ 6, $ 6, County Sheriff (fees) $ 80, $ 75, $ 62, Fees & finestoxicology $ $ $ States Attorney (fees) $ 15, $ 5, $ 5, States Attorney (second chance) $ 10, $ 5, $ 5, Fees Collected States Attorney $ 10, $ 10, $ 10, Public Defender (fees) $ 2, $ 2, $ 2, Chief County Assessment Officer (copies, sal $ 1, $ 1, $ 1,

7 Twp Assessment Reimb $ 6, $ 27, $ 27, Court Systems Assessment (fees) $ 22, $ 28, $ 27, Work Release $ 5, $ 4, $ 6, Baliff Fees $ 57, $ 72, $ 80, County's share of drug fines $ 1, $ 1, $ 1, County traffic fees $ 80, $ 100, $ 100, Laredo/Tapestry $ 27, $ 36, $ 38, Law enforcement reimbvillage of Paw Paw $ 60, $ 61, $ 62, Revenue from use of money and property Interest on Investments $ 3, $ 5, $ 5, ETSB ReimbursementDispatch Services $ 102, $ 108, $ 102, RentCity of Dixon $ 120, $ 120, $ 161, RentBest $ 7, $ 7, $ 7, RentCourtroom $ $ $ Royalty Income $ 3, $ 3, $ 3, Grant RevenueESDA $ 2, $ $ 51, LOTS reimbursement $ 26, $ 26, $ 16, City of AmboyDispatch $ 9, All other sources LCHD reimbursement of unemply/sick pay $ 6, $ 21, $ Dispatch training/ot $ 3, $ 3, $ 3, Penalties and cost on delinquent taxes $ 120, $ 100, $ 120, Reimb St of ILFEMA $ 16, $ 22, $ 24, Miscellaneous $ 15, $ 15, $ 15, Supplemental Fees $ 3, Insurance Refund $ 100, Total Estimated Revenue $ 8,615, $ 8,952, $ 9,579, Total Estimated Expenditures $ 10,605, $ 11,009, $ 10,363, Deficit of estimated receipts over estimated $ (1,990,039.00) $ (2,057,646.53) $ (783,932.73) TRANSFER FROM OTHER FUNDS Transfer in Capital Projects $ 675, $ 600, $ 600, Transfer in Indemnity $ 230, Transfer to Capital Improv., Repair & Replc $ (50,000.00) $ (50,000.00) Transfer from Pet Population $ 4, Transfer in IMRF $ 695, $ 733, $ Transfer in Emply Group Ins $ 879, $ 873, $ $ 2,087, $ 2,347, $ 2,782, Cash Balance, End of Year $ 2,347, $ 2,782, $ 2,782,

8 County General Fund Forecasted Statement of General Control and Administration County Clerk's Office $ 791, $ 852, $ 821, County Treasurer's Office $ 220, $ 255, $ 253, Courthouse $ 739, $ 694, $ 685, County Board $ 358, $ 318, $ 321, InsuranceEmply Grp Ins $ 912, $ 957, $ 364, GIS/IT $ 149, $ 158, $ 238, Assessments/Property Records $ 316, $ 323, $ 336, County Development Zoning Office $ 98, $ 100, $ 88, Regional Planning Commission $ 5, $ 5, $ 5, Public Safety County Sheriff's Office $ 4,002, $ 4,230, $ 4,063, County Coroner $ 150, $ 158, $ 137, Animal Control (Co General) $ 112, $ 90, $ 84, ESDA $ 64, $ 70, $ 131, Judiciary and Court Related Circuit Clerk's Office $ 522, $ 480, $ 467, States Attorney $ 787, $ 824, $ 930, Public Defender $ 222, $ 221, $ 232, Presiding Judge (Jacobson) $ 184, $ 186, $ 206, Associate Judge (Beckman) $ 39, $ 41, $ 40, Associate Judge (Ackert) $ 4, $ 4, $ 4, Probation Office $ 600, $ 602, $ 541, Circuit Judge $ 86, $ 87, $ 85, All Other Regional Office of Education $ 63, $ 58, $ 64, Sick Pay $ 120, $ 120, $ 120, Contingencies $ 50, $ 165, $ 137, $ 10,605, $ 11,009, $ 10,363,

9 000County General $ $ 120, SICK PAY $ 120, , CONTINGENCIES $ 50, $ 165, $ 137, TRANSFER OUT $ $ $ FSA ADMIN $ 1, DENTAL ADMIN $ 4, ENVISION CLAIMS $ 275, DENTAL CLAIMS $ 65, LIFE INSURANCE $ 3, ENVISION ADMIN $ 15, County Clerk's Office SALARYOFFICER 61, SALARYOVERTIME 3, SALARYOTHER 240, SALARYTEMP./PT 4, LONGEVITY 1, MAINTENANCE 25, TELEPHONE SUPPLIES 15, PURCHASE OF R.E. TRF STAMPS 150, LAREDO/TAPESTRY 12, PAYROLL PROCESSING 2, IMRF REIMBURSEMENT 29, EMPLOYER CONTR. HEALTH INS 31, POSTAGE 4, ELECTION EXPENSE 208, NATIONAL VOTER REGISTRATION 2, TRAINING 1, Circuit Clerk LEE COUNTY, ILLINOIS COUNTY GENERAL Forecasted Schedule of Appropriations and SALARYOFFICER 62, SALARYOTHER 330, CIRCUIT CLERKLONGEVITY JUROR CERTIFICATES 10, ANNUAL AUDIT 7, $ 170, , $ $ 622, $ $ 62, $ 62, $ $ 3, $ 3, $ $ 259, $ 264, $ $ 4, $ 4, $ $ $ 3, $ $ 32, $ 32, $ $ $ $ $ 15, $ 15, $ $ 150, $ 150, $ $ 12, $ 12, $ $ 2, $ 2, $ $ 30, $ $ $ 31, $ 39, $ $ 4, $ 4, $ $ 225, $ 225, $ $ 20, $ 2, $ $ 1, $ 1, $ 791, $ 852, $ 821, $ $ 62, $ 62, $ $ 282, $ 303, $ $ 5, $ 3, $ $ 10, $ 10, $ $ 7, $ 8,

10 SUPPLIESJURY 4, SUPPLIES 6, IMRF REIMBURSEMENT 37, EMPLOYERS CONTR. HEALTH INS 63, $ $ 4, $ 4, $ $ 6, $ 8, $ $ 31, $ $ $ 69, $ 66, $ 522, $ 480, $ 467, Treasurer SALARYOFFICER 61, SALARYOVERTIME 2, SALARYOTHER 95, SALARYTEMP./PT 10, LONGEVITY OVW Grant Salary PROGRAMMING 7, TELEPHONE SUPPLIES 9, IMRF REIMBURSEMENT 12, EMPLOYERS CONTR. HEALTH INS 12, POSTAGE 8, PUBLISHING 1, Sheriff $ $ 62, $ 62, $ $ 2, $ 2, $ $ 101, $ 95, $ $ 10, $ 10, $ $ $ $ $ $ 5, $ $ 8, $ 10, $ $ $ $ $ 9, $ 10, $ $ 15, $ $ $ 25, $ 33, $ $ 20, $ 22, $ $ 1, $ 1, $ 220, $ 255, $ 253, $ $ 75, $ $ 2,347, $ $ 175, $ $ 125, $ $ 144, $ $ 2, $ $ 3, $ $ 8, $ $ 2, $ $ $ $ 25, $ $ 51, $ $ 128, $ $ 47, $ $ $ $ $ $ $ $ 69, $ $ 33, $ $ 57, $ $ 81, $ 81, SALARYOFFICER $ 73, , SALARYDEPUTY & ASSISTANT $ 2,176, ,254, SALARYOVERTIME $ 150, , SALARYTEMP./PT $ 120, , SALARYHOLIDAY PAY $ 131, , SALARYSAFETY DIRECTOR $ 2, , ETSB OVERTIME CREDIT $ 3, , OVW PROJECT SALARY 8, MERIT COMMISSIONS $ 2, , FURNITURE & EQUIPMENT $ AUTO REPAIR $ 25, , RADIO $ 30, , AUTOMOBILE $ 117, , MAINTENANCE $ 28, , DEBT SERVICELEASE PYMTS $ CAPITAL LEASE INTEREST $ LEASE AQUISITIONS $ GASOLIINE & OIL $ 85, , TELEPHONE $ 30, , SUPPLIES $ 57, , FOOD & MEALS 81,

11 $ $ 14, $ $ 74, $ $ $ $ 428, $ $ 2, $ $ 130, $ $ 28, $ $ 11, $ 4,002, $ 4,230, $ 4,063, CLOTHING $ 4, , MEDICAL $ 65, , IMRF REIMBURSEMENT $ 421, , EMPLOYER CONTR. HEALTH INS $ 383, , POSTAGE $ 3, , TRANSPORTATION OF PRISONERS $ TRAINING $ 9, , NEW HIRE CONTINGENCY 11, Coroner SALARYOFFICER 40, SALARYDEPUTY & ASSISTANT 10, SALARYOTHER 31, SALARYTEMP./PT 1, LONGEVITY OTHER PROFESSIONAL FEES 40, COUNTY BURIAL 5, MAINTENANCE TELEPHONE 4, SUPPLIES 1, CORONER JURY IMRF REIMBURSEMENT 6, EMPLOYER CONTR. HEALTH INS 6, POSTAGE TRAINING 1, Regional Office of Education SALARYDEPUTY & ASSISTANT 28, LONGEVITY 1, CONTRACTUAL SERVICES 9, MAINTENANCE SUPPLIES 1, IMRF REIMBURSEMENT 2, FIELD SERVICES 18, RENT 07State's Attorney SALARYOFFICER 166, SALARYDEPUTY & ASSISTANT 214, SALARYOTHER 126, SALARYVICTIM WITNESS GRANT 25, $ $ 40, $ 41, $ $ 19, $ 14, $ $ 32, $ 34, $ $ 2, $ 2, $ $ $ $ $ 40, $ 30, $ $ 2, $ $ $ $ $ $ 4, $ 4, $ $ 1, $ 1, $ $ $ $ $ 6, $ $ $ 6, $ 6, $ $ $ $ $ 1, $ 1, $ 150, $ 158, $ 137, $ $ 30, $ 33, $ $ $ 1, $ $ 10, $ 10, $ $ $ $ $ $ $ $ 2, $ 2, $ $ 8, $ 8, $ $ 6, $ 7, $ 63, $ 58, $ 64, $ $ 166, $ 166, $ $ 226, $ 238, $ $ 125, $ 131, $ $ 25, $ 25,

12 $ $ 12, $ $ 3, $ $ 14, $ $ 10, $ $ 12, $ $ 45, $ $ 4, $ $ 7, $ $ 24, $ $ $ $ 72, $ $ 3, $ $ 1, $ $ 10, $ $ 10, $ 150, $ 787, $ 832, $ 930, SALARYTEMP./PT $ 10, , LONGEVITY $ VICTIM WITNESS COUNTY $ 11, , OVW PROJECT SALARY 25, ST ATTY APP. PROSC. FUND $ 12, , CONTRACTUAL SERVICES $ 50, , MAINTENANCE $ 8, , SUPPLIES $ 7, , LAW BOOKS & SUBSCRIPTIONS $ 16, , IMRF REIMBURSEMENT $ 50, , EMPLOYER CONTR. HEALTH INS $ 69, , POSTAGE $ 5, , TRANSPORTATION REIMBURSEMENT $ 2, , TRAINING $ 10, , OVW Project Expenditure 10, Public Defender $ $ 63, SALARYOFFICER $ 61, , SALARYDEPUTY & ASSISTANT $ 48, $ 49, $ 51, SALARYOTHER $ 30, $ 31, $ 34, LONGEVITY $ 1, $ $ BOND CALL $ 7, CONTRACTUAL SERVICES $ 32, $ 32, $ 33, FURNITURE & EQUIPMENT $ $ $ SUPPLIES $ 2, $ 2, $ 2, IMRF REIMBURSEMENT $ 13, $ 12, $ EMPLOYER CONTR. HEALTH INS $ 31, $ 31, $ 39, EDUCATION & TRAINING 1, Animal Control (Co General) SALARYOFFICER 27, SALARYOTHER 26, LONGEVITY 1, MAINTENANCE 1, GASOLIINE & OIL 3, UTILITIES 7, SUPPLIES 3, IMRF REIMBURSEMENT 5, EMPLOYER CONTR. HEALTH INS 31, POSTAGE 3, $ $ 1, $ 1, $ 222, $ 221, $ 232, $ $ 28, $ 31, $ $ 24, $ 21, $ $ $ $ 1, $ 1, $ $ 3, $ 3, $ $ 7, $ 7, $ $ 3, $ 3, $ $ 4, $ $ $ 13, $ 13, $ $ 3, $ 3, $ 112, $ 90, $ 84,

13 10Courthouse SALARYOVERTIME 5, SALARYOTHER 204, SALARYTEMP./PT LONGEVITY 1, MAINTENANCEOLD CRTHOUSE 47, MAINTENANCELAW ENF CTR 32, MAINTENANCENEW CRTS BLDG 54, MAINTENANCEANIMAL CONTROL MAINTENANCE4TH ST PROP 14, GASOLIINE & OIL 4, HEAT,LIGHT & WATEROLD CRTHOUSE 47, HEAT, LIGHT & WATERLAW ENF CTR 46, HEAT, LIGHT & WATERNEW CRTS BLDG 150, HEAT, LIGHT & WATERMAINTENANCE SHED 3, TELEPHONE 35, SUPPLIES 18, IMRF REIMBURSEMENT 19, EMPLOYER CONTR. HEALTH INS 56, Associate Judge (Ackert) MAINTENANCE 2, SUPPLIES 1, TRAINING 1, Associate Judge (Beckman) SALARYOTHER 34, LONGEVITY SUPPLIES 1, IMRF REIMBURSEMENT 3, TRAINING Presiding Judge (Jacobson) SALARYOTHER 12, LONGEVITY 1, CONTRACTUAL SERVICES 75, FURNITURE & EQUIPMENT MAINTENANCE 3, SUPPLIES 2, LAW BOOKS & SUBSCRIPTIONS 8, FOOD & MEALS 1, IMRF REIMBURSEMENT $ $ 5, $ 5, $ $ 204, $ 218, $ $ $ $ $ 1, $ 1, $ $ 47, $ 47, $ $ 15, $ 20, $ $ 54, $ 60, $ $ $ 4, $ $ 14, $ 12, $ $ 4, $ 4, $ $ 36, $ 36, $ $ 35, $ 35, $ $ 142, $ 140, $ $ 3, $ 3, $ $ 32, $ 32, $ $ 18, $ 20, $ $ 18, $ $ $ 63, $ 45, $ 739, $ 694, $ 685, $ $ 2, $ 2, $ $ 1, $ 1, $ $ 1, $ 1, $ 4, $ 4, $ 4, $ $ 35, $ 37, $ $ $ $ $ 1, $ 1, $ $ 3, $ $ $ 1, $ 1, $ 39, $ 41, $ 40, $ $ 12, $ 13, $ $ 1, $ 1, $ $ 75, $ 75, $ $ $ $ $ 3, $ 3, $ $ 2, $ 2, $ $ 8, $ 8, $ $ 1, $ 1, $ $ 1, $ 9

14 EMPLOYER CONTR. HEALTH INS $ 19, TRAINING $ 5, $ 5, $ 5, DUES TO ORGANIZATIONS $ 2, $ 2, $ 2, COURT ADMINSTRATION OPERATION $ $ $ INDEPENDENT SERVICES $ 72, , $ $ 72, $ 184, $ 186, $ 206, County Board SALARY ADMINISTRATOR 120, SALARYOTHER 38, SALARYTEMP./PT 1, PER DIEM & MILEAGE 60, SALARYCO. CHARIMAN 6, LONGEVITY ACCOUNTING & AUDITING 45, CONTRACTUAL SERVICES 9, FURNITURE & EQUIPMENT MAINTENANCE 1, SUPPLIES 2, IMRF REIMBURSEMENT 15, EMPLOYER CONTR. HEALTH INS 25, DUES TO ORGANIZATIONS 4, RESOURCE, CONSERV & DEVELOP 8, LCIDA 15, NORTHWEST CRIMINAL JUSTICE 2, PUBLISHING 3, TELEPHONE AUTO EXPENSE TRAVEL & METTING PROF FEES & DUES & SUBS TRAINING 017Probation SALARYOFFICER 82, SALARYDEPUTY & ASSISTANT 357, SALARYOVERTIME 1, SALARYOTHER 29, SALARYTEMP./PT 1, LONGEVITY MAINTENANCE 3, IMRF REIMBURSEMENT 45, EMPLOYER CONTR. HEALTH INS 51, POSTAGE 1, $ $ 90, $ 91, $ $ 39, $ 42, $ $ 1, $ 1, $ $ 60, $ 60, $ $ 6, $ 6, $ $ $ 1, $ $ 47, $ 44, $ $ 9, $ 15, $ $ $ 8, $ $ 1, $ $ $ 3, $ 3, $ $ 12, $ $ $ 6, $ $ $ 4, $ 4, $ $ 8, $ 20, $ $ 15, $ 10, $ $ 2, $ 2, $ $ 3, $ 3, $ $ $ $ $ 2, $ 2, $ $ 2, $ 2, $ $ 1, $ 1, $ $ 1, $ 1, $ 358, $ 318, $ 321, $ $ 76, $ 79, $ $ 351, $ 327, $ $ 1, $ 1, $ $ 30, $ 33, $ $ 1, $ 1, $ $ $ $ $ 3, $ 3, $ $ 45, $ $ $ 63, $ 66, $ $ 1, $ 1,

15 DEPENDENT CHILD CARE 27, $ $ 27, $ 27, $ 600, $ 602, $ 541, Regional Planning SALARYOTHER 1, PER DIEM & MILEAGE 4, SUPPLIES POSTAGE 023Zoning SALARYOFFICER 68, SALARYOTHER 1, LONGEVITY MAINTENANCE GASOLIINE & OIL 2, TELEPHONE 1, SUPPLIES IMRF REIMBURSEMENT 6, EMPLOYER CONTR. HEALTH INS 13, ZONING BOARD OF APPEALS 4, ESDA $ $ 1, $ 1, $ $ 4, $ 4, $ $ $ $ $ $ $ 5, $ 5, $ 5, $ $ 69, $ 71, $ $ 1, $ 1, $ $ 1, $ $ $ $ $ $ 2, $ 2, $ $ 1, $ 1, $ $ $ $ $ 6, $ $ $ 13, $ 6, $ $ 4, $ 4, $ 98, $ 100, $ 88, $ $ 28, SALARYOFFICER $ 26, , LONGEVITY $ 1, $ CONTRACTUAL SERVICES $ 4, $ 4, $ 4, FURNITURE & EQUIPMENT $ 3, $ 3, $ 3, AUTOMOBILE $ 15, MAINTENANCE $ 2, $ 1, $ 1, GASOLIINE & OIL $ 1, $ 1, $ 1, TELEPHONE $ 6, $ 7, $ 8, SUPPLIES $ 1, $ $ IMRF REIMBURSEMENT $ $ 2, $ EMPLOYER CONTR. HEALTH INS $ $ 18, $ 13, POSTAGE $ $ $ TRAVEL & MEETING $ 1, $ 1, $ 1, GRANT EXPENDITURE 17, Circuit Judge $ $ 51, $ 64, $ 70, $ 131, SALARYOTHER 38, MAINTENANCE 1, $ $ 39, $ 40, $ $ 1, $ 1,

16 SUPPLIES 1, IMRF REIMBURSEMENT 3, EMPLOYER CONTR. HEALTH INS 13, TRAINING LSSI 11, CASA 17, $ $ 1, $ 1, $ $ 3, $ $ $ 13, $ 13, $ $ $ $ $ 11, $ 11, $ $ 17, $ 17, $ 86, $ 87, $ 85, IT $ $ 61, SALARYOFFICER $ 58, , SALARYOTHER $ 37, LONGEVITY $ 1, PROGRAMMING $ 54, $ 57, $ 82, FURNITURE & EQUIPMENT $ 9, $ 10, $ 10, MAINTENANCE $ 2, $ 2, $ 2, WEBSITE/INTERNET $ 1, $ 5, $ 17, IMRF REIMBURSEMENT $ 5, $ 5, $ EMPLOYER CONTR. HEALTH INS 18, Supervisor of Assessment SALARYOFFICER 65, SALARYOVERTIME SALARYOTHER 132, SALARYTEMP./PT PER DIEM & MILEAGE 5, LONGEVITY 1, PROGRAMMING 11, CONTRACTUAL SERVICES 13, COMPUTER EQUIPMENT MAINTENANCE TELEPHONE SUPPLIES 3, IMRF REIMBURSEMENT 12, EMPLOYER CONTR. HEALTH INS 51, POSTAGE 1, TRAVEL & MEETING 3, BOARD OF REVIEW TRAINING PUBLISHING 13, $ $ 18, $ 25, $ 149, $ 158, $ 238, $ $ 66, $ 68, $ $ $ 5, $ $ 136, $ 146, $ $ $ $ $ 5, $ 5, $ $ $ 1, $ $ 11, $ 12, $ $ 15, $ 16, $ $ $ $ $ $ $ $ $ $ $ 3, $ 3, $ $ 18, $ $ 44, $ 53, $ $ 1, $ 1, $ $ 4, $ 4, $ $ $ $ $ 1, $ 1, $ $ 12, $ 15, $ 316, $ 323, $ 336, $ 9,693, $ 10,059, $ 10,363,

17 Animal Control Forecasted Statement of and Disbursements RABIES, TAGS & OTHERS $ 34, $ 34, $ 34, OVERTIME 1, AUTOMOBILE 4, CONTRACTUAL SERVICES SUPPLIES 3, RENT BUILDING PAYMENT 17, PUBLISHING/ADVERTISING VET EXPENSE 3, EXTRA DOGS $ $ 1, $ 1, $ $ $ $ $ 4, $ 4, $ $ 3, $ 3, $ $ $ $ $ 17, $ 17, $ $ $ $ $ 3, $ 3, $ $ $ $ 30, $ 30, $ 30, Deficit/Excess of estimated receipts over estimated $ 4, $ 4, $ 4, Cash Balance, Beginning of Year $ 41, $ 59, $ 63, Cash Balance, End of Year $ 59, $ 63, $ 67,

18 Indemnity Fund Forecasted Statement of and Disbursements TRANSFER FROM 25, INTEREST INCOME 1, MISCELLANEOUS $ $ $ $ $ $ $ $ 10, $ 15, $ 26, $ 10, $ 15, TRANSFER OUT EXPENDITURE 10, $ $ $ 230, $ $ 10, $ 10, $ 10, $ 10, $ 240, Deficit/Excess of estimated receipts over estimated $ 16, $ $ (224,250.00) Cash Balance, Beginning of Year $ 378, $ 415, $ 415, Cash Balance, End of Year $ 415, $ 415, $ 191,

19 Law Library Forecasted Statement of and Disbursements RECEIPTS $ 17, $ 17, $ 17, SALARYOTHER 14, LAW BOOKS & SUBSCRIPTIONS 20, FICA REIMBURSEMENT 1, IMRF REIMBURSEMENT 1, $ $ 12, $ 13, $ $ 20, $ 20, $ $ 1, $ 1, $ $ 1, $ 1, $ 37, $ 34, $ 35, Deficit/Excess of estimated receipts over estimated $ (20,193.00) $ (17,561.00) $ (18,725.00) Cash Balance, Beginning of Year $ 93, $ 84, $ 66, Cash Balance, End of Year $ 84, $ 66, $ 47,

20 Illinois Municipal Retirement Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 725, PERSONAL PROP. REPLC TAX 55, IMRF REIMB FROM HWY 77, IMRF REIMB FROM LCHD 80, $ $ 762, $ 762, $ $ 55, $ 55, $ $ 74, $ 78, $ $ 75, $ 72, $ 937, $ 966, $ 967, ILLINOIS MUNICIPAL RETIRE $ 900, $ 1,210, $ 900, Deficit/Excess of estimated receipts over estimated $ 37, $ (244,263.00) $ 67, Cash Balance, Beginning of Year $ 206, $ 534, $ 290, Cash Balance, End of Year $ 534, $ 290, $ 358,

21 County Veterans Assistance Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES $ 75, $ 37, $ 37, $ $ 15, SALARYOFFICER $ 15, , SALARYOTHER $ 3, $ 3, $ 1, SUPPLIES $ 1, $ 1, $ 1, CARE OF VETERANS AND WIDOWS $ 57, $ 57, $ 57, CONTRACTUAL SERVICES $ 12, $ 77, $ 76, $ 86, Deficit/Excess of estimated receipts over estimated $ (2,135.00) $ (38,800.00) $ (49,100.00) Cash Balance, Beginning of Year Cash Balance, End of Year $ 150, $ 223, $ 184, $ 223, $ 184, $ 135,

22 Court Document Storage Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDCOURT DOC 105, SALARYOTHER 26, SALARYTEMP./PT 28, FURNITURE & EQUIPMENT 78, MAINTENANCE 7, MICROIMAGING MICROFILMING 30, SUPPLIES 8, IMRF REIMBURSEMENT CONTINGENCIES $ $ $ $ $ 119, $ 120, $ 105, $ 119, $ 120, $ $ 27, $ 29, $ $ 30, $ 15, $ $ 25, $ 25, $ $ 15, $ 40, $ $ 30, $ 30, $ $ 8, $ 8, $ $ 2, $ $ $ 50, $ 50, $ 178, $ 188, $ 197, Deficit/Excess of estimated receipts over estimated $ (73,002.00) $ (69,104.02) $ (77,000.00) Cash Balance, Beginning of Year $ 290, $ 194, $ 125, Cash Balance, End of Year $ 194, $ 125, $ 48,

23 Circuit Clerk Automation Fund Forecasted Statement of and Disbursements INTEREST INCOME FEE COLLECTEDCIR CLK AUTOMAT 108, MISCELLANEOUS $ $ $ $ $ 120, $ 120, $ $ $ $ 108, $ 120, $ 120, SALARYOTHER 7, PROGRAMMING 35, FURNITURE & EQUIPMENT 5, MAINTENANCE 8, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS TRAINING 4, CONTINGENCIES $ $ 7, $ 6, $ $ 35, $ 60, $ $ 5, $ 5, $ $ 10, $ 35, $ $ 3, $ $ $ $ $ $ 7, $ 7, $ $ 50, $ 50, $ 60, $ 117, $ 163, Deficit/Excess of estimated receipts over estimated $ 48, $ 2, $ (43,400.00) Cash Balance, Beginning of Year $ 183, $ 105, $ 108, Cash Balance, End of Year $ 105, $ 108, $ 64,

24 Special Recording Automation Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDSPECIAL RECORD 22, $ $ $ $ $ 23, $ 24, $ 22, $ 23, $ 24, SALARYOTHER EXPENDITURE 45, $ $ $ $ $ 40, $ 40, $ 45, $ 40, $ 40, Deficit/Excess of estimated receipts over estimated $ (22,284.00) $ (16,500.00) $ (16,000.00) Cash Balance, Beginning of Year $ 111, $ 107, $ 90, Cash Balance, End of Year $ 107, $ 90, $ 74,

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 $ 2, $ 3, $ 4, Cash Balance, End of Year $ 3, $ 4, $ 4,

26 Liability Insurance Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 356, INSURANCE PREMIUM REFUNDS/LOSS TRANSFER IN INTEREST INCOME MISCELLANEOUS Estimated Disbursement PAYROLL EXPENSE 2, PER DIEM & MILEAGE INSURANCE DEDUCTIBLE REIMB 10, INSURANCE & BONDS 252, INSURANCE FOR INMATES 15, WORKMEN'S COMPENSATION 79, IL UNEMPLOYMENT COMPENSATION 10, $ $ 356, $ 356, $ $ $ $ $ $ $ $ $ $ $ $ $ 356, $ 356, $ 356, $ $ 2, $ 2, $ $ $ $ $ 5, $ 5, $ $ 252, $ 252, $ $ 15, $ 15, $ $ 79, $ 79, $ $ 10, $ 10, $ 370, $ 365, $ 365, Deficit/Excess of estimated receipts over estimated $ (13,184.00) $ (8,184.00) $ (8,184.00) Cash Balance, Beginning of Year $ 415, $ 440, $ 432, Cash Balance, End of Year $ 440, $ 432, $ 424,

27 County Collector Automation Fund Forecasted Statement of and Disbursements INTEREST INCOME $ $ $ FEES COLLECTEDCOUNTY COLLE $12, $ 14, $ 12, MISCELLANEOUS $0.00 $ $ $12, $14, $ 12, FURNITURE & EQUIPMENT $10, $ 12, $ 12, POSTAGE $12, $ $ TRAVEL & MEETING $ $ $ 1, $22, $12, $ 13, Deficit/Excess of estimated receipts over estimated $ (10,300.00) $ 1, $ (980.00) Cash Balance, Beginning of Year $ 19, $ 11, $ 12, Cash Balance, End of Year $ 11, $ 12, $ 11,

28 Social Security Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES $ 475, $ 475, $ 475, Estimated Disbursments SOCIAL SECURITY PAYMENTS $ 550, $ 575, $ 600, Deficit/Excess of estimated receipts over estimated $ (75,000.00) $ (100,000.00) $ (125,000.00) Cash Balance, Beginning of Year $ 974, $ 1,564, $ 1,464, Cash Balance, End of Year $ 1,564, $ 1,464, $ 1,339,

29 Child Support Enforcement Fund Forecasted Statement of and Disbursements FEE COLLECTEDCHILD SUPPORT $ 13, $ 10, $ 10, Estimated Disbursement SALARYOVERTIME 7, SALARYOTHER 35, FURNITURE & EQUIPMENT 5, SUPPLIES 8, IMRF REIMBURSEMENT EMPLOYER CONTR. HEALTH INS POSTAGE 4, CONTINGENCIES $ $ 7, $ 7, $ $ 30, $ 20, $ $ 4, $ 5, $ $ 10, $ 1, $ $ 3, $ $ $ $ $ $ 6, $ 7, $ $ 10, $ 10, $ 60, $ 70, $ 50, Deficit/Excess of estimated receipts over estimated $ (47,155.00) $ (59,501.65) $ (40,000.00) Cash Balance, Beginning of Year $ 133, $ 99, $ 40, Cash Balance, End of Year $ 99, $ 40, $

30 Social Services for Social Citizens Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES $ 102, $ 102, $ 102, Estimated Disbursement $ $ 68, $ 68, $ $ 5, $ $ 5, $ $ 5, $ $ 2, $ $ 4, $ $ 6, $ $ $ $ 4, $ $ LEE COUNTY COUNCIL ON AGING 68, LIFESCAPECOMMUNITY CARE PRO $ 6, , LIFESCAPEMEALS ON WHEELS 5, HOSPICE $ 5, , CATHOLIC CHARITIES $ 2, , MEALS ON WHEELS $ 4, , CITY OF AMBOYMEAT AND EAT $ 6, , LIBRARYOWL COOP $ SERENITY HOSPICE & HOME $ 4, , VILLAGE OF PAW PAW $ 1, , $ 97, $ 102, $ 101, Deficit/Excess of estimated receipts over estimated $ 4, $ (300.00) $ 1, Cash Balance, Beginning of Year $ 9, $ 8, $ 8, Cash Balance, End of Year $ 8, $ 8, $ 9,

31 Probation Services Forecasted Statement of and Disbursements PROBATION OPS FEE 4, FEES COLLECTEDPROBATION SERV 85, $ $ 7, $ 7, $ $ 85, $ 90, $ 89, $ 92, $ 97, SALARY MERIT 4, LONGEVITY 7, PROGRAMMING 40, FURNITURE & EQUIPMENT 85, AUTO REPAIR 2, TELEPHONE 2, SUPPLIES 5, TRAVEL & MEETING TRAINING 6, DRUG TESTING 8, $ $ 7, $ 5, $ $ 6, $ 8, $ $ 40, $ 40, $ $ 60, $ 50, $ $ 2, $ 2, $ $ 2, $ 2, $ $ 6, $ 6, $ $ $ $ $ 6, $ 8, $ $ 10, $ 10, $ 160, $ 140, $ 131, Deficit/Excess of estimated receipts over estimated $ (71,750.00) $ (48,000.00) $ (34,750.00) Cash Balance, Beginning of Year $ 132, $ 149, $ 101, Cash Balance, End of Year $ 149, $ 101, $ 66,

32 County Tourism Promotion Fund Forecasted Statement of and Disbursements FEES COLLECTEDTOURISM $ 140, $ 150, $ 150, LEE COUNTY TOURISM $ 150, $ 150, $ 150, Deficit/Excess of estimated receipts over estimated $ (10,000.00) $ $ Cash Balance, Beginning of Year $ 11, $ 11, $ 11, Cash Balance, End of Year $ 11, $ 11, $ 11,

33 Lee County Cooperation Extension Service Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES $ 136, $ 136, $ 100, COOPERATIVE EXTENSION LA$ 136, $ 136, $ 100, Deficit/Excess of estimated receipts over estimated $ $ $ Cash Balance, Beginning of Year $ 7, $ 8, $ 9, Cash Balance, End of Year $ 8, $ 9, $ 9,

34 Drug Forfeiture Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDDRUG FORF. 10, $ $ $ $ $ 5, $ 5, $ 10, $ 5, $ 5, EXPENDITURE $ 7, $ 5, $ 7, Deficit/Excess of estimated receipts over estimated $ 2, $ $ (2,500.00) Cash Balance, Beginning of Year $ 8, $ 8, $ 8, Cash Balance, End of Year $ 8, $ 8, $ 5,

35 County Capital Improvement, Repair or Replc Fund Forecasted Statement of and Disbursements TRANSFER IN $ 25, $ 50, $ 50, EXPENDITURE $ 50, $ 85, $ 55, Deficit/Excess of estimated receipts over estimated $ (25,000.00) $ (35,000.00) $ (5,000.00) Cash Balance, Beginning of Year $ 74, $ 40, $ 5, Cash Balance, End of Year $ 40, $ 5, $

36 Solid Waste Management Fund Forecasted Statement of and Disbursements TRANSFER FROM $ (675,678.00) $ (416,910.00) $ INTEREST INCOME $ 1, $ 1, $ 2, FEES COLLECTEDSOLID W $ 850, $ 600, $ 232, $ 176, $ 184, $ 234, PER DIEM & MILEAGE $ 6, $ 6, $ 6, PROGRAMMING $ 30, $ 32, $ 10, CONTRACTUAL SERVICES $ 86, $ 92, $ 169, FURNITURE & EQUIPMENT $ $ $ SUPPLIES $ $ $ POSTAGE $ $ $ REIMBURSEMENT TO HIGH $ 31, $ 32, $ 33, SOIL & WATER $ 20, $ 20, $ 20, $ 174, $ 183, $ 238, Deficit/Excess of estimated receipts over estimated $ 1, $ 1, $ (4,062.00) Cash Balance, Beginning of Year $ 1,793, $ 1,750, $ 1,751, Cash Balance, End of Year $ 1,750, $ 1,751, $ 1,747,

37 Home Confinement Fund Forecasted Statement of and Disbursements INTEREST INCOME FEES COLLECTEDHOME CONFINEM 1, $ $ $ $ $ 1, $ 1, $ 1, $ 1, $ 1, EXPENDITURE $ $ $ 1, Deficit/Excess of estimated receipts over estimated $ 1, $ 1, $ Cash Balance, Beginning of Year $ 13, $ 14, $ 16, Cash Balance, End of Year $ 14, $ 16, $ 16,

38 County Highway Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 640, TRANSFER IN 31, REIMBURSEMENT FROM TOWNS SOLD EQUIPMENT INTEREST FROM BANK INTEREST INCOME REFUNDS ON MFT FOR WAGES & 422, MFT WAGES & EQUIP REIMBURSEMENT WAGES 105, ENGINEERING 4, MISCELLANEOUS 30, $ $ 653, $ 667, $ $ 32, $ 33, $ $ 25, $ 25, $ $ $ $ $ $ $ $ $ 1, $ $ 420, $ 420, $ $ $ $ $ 105, $ 107, $ $ 65, $ 50, $ $ 6, $ 6, $ 1,233, $ 1,306, $ 1,310, $ $ 107, , SALARYOFFICER 105, $ SALARYOVERTIME $ 30, $ 30, $ 30, SALARYOTHER $ 680, $ 706, $ 710, LONGEVITY $ $ $ 1, SICK PAY $ 10, FURNITURE & EQUIPMENT $ 37, $ 47, $ 65, MAINTENANCE $ 70, $ 70, $ 70, HEAT, LIGHT & WATER $ 27, $ 17, $ 18, TELEPHONE $ 4, $ 4, $ 6, SUPPLIES $ 12, $ 12, $ 12, INSURANCE REIMBURSEMENT $ $ $ IMRF REIMBURSEMENT $ 80, $ 77, $ 78, EMPLOYER CONTR. HEALTH INS $ 121, $ 133, $ 152, TRAVEL & MEETING $ 1, $ 1, $ 1, TRAINING $ 4, $ 4, $ 4, SAFETY $ 6, $ 6, $ 6, HIGHWAY MAINTENANCE $ 158, $ 158, $ 158, HIGHWAY CONSTRUCTION $ 3, , $ $ 3, $ 1,341, $ 1,378, $ 1,436, Deficit/Excess of estimated receipts over estimated $ (107,177.00) $ (72,057.67) $ (126,098.00) Cash Balance, Beginning of Year $ 803, $ 966, $ 894, Cash Balance, End of Year $ 966, $ 894, $ 768,

39 County Special Bridge Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 241, TOWNSHIP BRIDE REIMB 224, PROJECT REIMB FROM TWP 40, INTEREST INCOME MISCELLANEOUS 116, $ $ 241, $ 241, $ $ 280, $ 256, $ $ 50, $ 32, $ $ $ $ $ 20, $ 20, $ 622, $ 591, $ 549, Estimated Disbursement EXPENDITURE $ 790, $ 610, $ 610, Deficit/Excess of estimated receipts over estimated $ (167,600.00) $ (18,400.00) $ (60,400.00) Cash Balance, Beginning of Year $ 684, $ 991, $ 972, Cash Balance, End of Year $ 991, $ 972, $ 912,

40 Federal Aid Secondary Matching Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 304, ST OF ILFAS MATCHING INTEREST INCOME 1, MISCELLANEOUS $ $ 304, $ 304, $ $ $ $ $ 2, $ 2, $ $ $ $ 305, $ 307, $ 307, EXPENDITURE $ 700, $ 705, $ 859, Deficit/Excess of estimated receipts over estimated $ (394,500.00) $ (398,800.00) $ (552,500.00) Cash Balance, Beginning of Year $ 1,217, $ 1,436, $ 1,037, Cash Balance, End of Year $ 1,436, $ 1,037, $ 485,

41 County Motor Fuel Tax Fund Forecasted Statement of and Disbursements SALARY REIMBST OF IL 52, INTEREST INCOME MISCELLANEOUS RECEIPTS TAX ALLOTMENT 530, COUNTY CONSOLIDATED PAYMENT 155, ILLINOIS JOBS $ $ 52, $ 53, $ $ $ $ $ $ $ $ $ $ $ 530, $ 530, $ $ 155, $ 81, $ $ $ $ 738, $ 737, $ 665, SALARYOFFICER 105, MAINTENANCE 420, MAINTENANCE CONTRACT 10, LABOR & EQUIPMENT 422, EXPENDITURE $ $ 105, $ 108, $ $ 420, $ 420, $ $ 10, $ 10, $ $ 420, $ 420, $ $ $ $ 957, $ 955, $ 958, Deficit/Excess of estimated receipts over estimated $ (219,350.00) $ (217,272.00) $ (293,150.00) Cash Balance, Beginning of Year $ 728, $ 701, $ 483, Cash Balance, End of Year $ 701, $ 483, $ 190,

42 Tuberculosis Sanatorium Fund Forecasted Statement of and Disbursements GENERAL PROPERTY TAXES 25, INTEREST INCOME FEES COLLECTEDTB 1, MISCELLANEOUS $ $ 12, $ 12, $ $ $ $ $ 1, $ $ $ $ $ 26, $ 13, $ 13, CONTRACTUAL SERVICES $ 21, $ 25, $ 25, Deficit/Excess of estimated receipts over estimated $ 5, $ (11,475.00) $ (11,750.00) Cash Balance, Beginning of Year $ 67, $ 87, $ 76, Cash Balance, End of Year $ 87, $ 76, $ 64,

43 County Health Fund Forecasted Statement of and Disbursements $ $ 556, $ 556, $ $ 17, $ 17, $ $ 66, $ 66, $ $ 14, $ 14, $ $ 18, $ 10, $ $ $ $ $ 9, $ $ $ $ 7, $ 9, $ $ 1, $ $ $ 3, $ $ $ 20, $ $ $ 1, $ $ 114, $ 116, $ $ 14, $ 14, $ $ 1, $ 1, $ $ 106, $ 106, $ $ 92, $ 85, $ $ $ $ $ $ $ 1, $ $ 25, $ 25, $ $ 20, $ 20, $ $ $ $ 6, $ 8, $ $ 13, $ 13, $ $ 11, $ 22, $ $ 1, $ 2, $ $ 2, $ 4, $ $ 15, $ 18, $ $ 22, $ 44, $ $ 41, $ 42, $ $ 6, $ $ $ 45, $ 48, $ $ 2, $ 3, $ $ 70, $ 110, $ $ 2, $ 2, $ $ 5, $ 7, $ 1,299, $ 1,324, $ 1,384, GENERAL PROPERTY TAXES 556, PERSONAL HEALTH PROPERTY REPLA 17, IDPH, Health Protection Grant 66, VECTOR CONTROL, IDPH 15, IDHFS FED FUND FAMILY CASE MNG 20, WELL WOMAN GRANTSTEPHENSON C 1, IEMA, RADON $ WHITESIDE COUNTY, TICKET FOR THE $ SCREENING FEES 9, IDPH,POTABLE WATERSUPPLY GRANT 1, FDA/AFDO Program Standards FDA/AFDO HANDWASHING EDUCATIO IPHA, HIV Prevention Services $ IDHS, WIC GRANT 118, IDHSBF PEER CONSELING 12, IDHS, WIC FARMER'S MARKET 1, IDHS,FAMILY CASE MANAGEMENT 75, IDPH, FAMILY PLANNING GRANT 92, IDPH, TANNING BED INSPECTION IDPH, BODY ART INSPECTIONS $ Lactation Consultation $ CONTRACTUAL SERVICE TB FUND 21, IDPH, TOBACCO FREE COMMUNITIES 20, SMOKE FREE ILLINOIS FINES $ WATER SUPPLY PERMIT FEES 7, SEPTIC LICENSES & PERMITS 10, SANITARY EVALUATION FEES 9, NON COMMUNITY WELL FEES 1, INTEREST INCOME 2, FLU FEES 23, IMMUNIZATION CLINIC 20, IDPHEMERGENCY PREPAREDNESS 42, IDPH, EBOLA FOOD PERMITS FROM CO. HEALTH D 45, FEES FROM STD TESTING 1, F.P. PATIENT FEE 97, SAFETY SEAT FEES & DONATIONS 2, MISCELLANEOUS 3,