BUDGET REPORT FOR MISSAUKEE COUNTY Fund: 101 GENERAL FUND. Calculations as of 04/30/2018
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1 Page: 1/20 ESTIMATED REVENUES Dept REVENUE CONTROL INTEREST EARNED * APPROP FUND BALANCE APPROP FUND BALANCE-BLDG PRJCTS Totals for dept , , , , , (16.36) * NOTES TO : DEPARTMENT APPROP FUND BALANCE 27, RETIREMENT EXTRA PAYMENT FROM FUND BALANCE 114, GAP BETWEEN REVENUES AND EXPENSES (NOTE INCREASE IN CHILD CARE TRANSFER DUE TO NO FUND BALANCE IN 292 FUND THIS YEAR) ACCOUNT '699.01' TOTAL 141, DEPT '000' TOTAL 141, Dept CIRCUIT COURT FAMILY COUNSELING - MARRIAGE LICEN 8, RDSS GRANT (JUV TRANSPORT & TETHER JUV DRUG/ALCOHOL TESTING REIMB GFGP 11, , , % CHILD CARE FUND 1, , REIMBURSEMENT-TRAUMA JJS Totals for dept CIRCUIT COURT 21, , 4, , Dept DISTRICT COURT DRUNK DRIVING CASE FLOW ASSISTANCE 3, DRUG CASE CASEFLOW ASSISTANCE BOND & COURT COSTS 41, , , ASSESSMENT FEES OVERSIGHT FEES 6, , , DISTRICT CIVIL COURT FEES 32, , ATTORNEY FEES 7, , , , MAGISTRATE FEES JURY FEES MONITORING SERVICES FEES 10, CRIMINAL FEES 3, , , , BONDS & FORFEITURES 4 1, REIMBURSEMENTS Totals for dept DISTRICT COURT 95, ,6 49, , Dept PROBATE COURT PROBATE COURT FEES 6, , , , JURY FEES REIMBURSEMENTS Totals for dept PROBATE COURT 6, , , , Dept ADMINISTRATION CHARGE FOR ADMIN SERVICES 62, 33, 16, 33, Totals for dept ADMINISTRATION 62, 33, 16, 33, Dept COUNTY CLERK MARRIAGE LICENSES VOTER REGISTRATIONS () (33.33) (10.53) (44.44) (90.00) (11.01) 11.11
2 Page: 2/20 ESTIMATED REVENUES Dept COUNTY CLERK DRUG RELATED COURT COSTS COURT COSTS MOTION FEE GARNISHMENT FEES FOC COURT COSTS ATTORNEY FEES CIRCUIT CT. ENTRIES JURY FEES APPEAL FEES ASSUMED NAMES/PARTNERSHIPS NOTARY BONDS PASSPORT FEES REVENUE STAMP - COUNTY RECORDING FEES FINANCIAL STATEMENTS (UCC) REGISTER COPIES/FEES CO CLERK COPIES FORENSIC FUND FEES BONDS FORFEITURE REIMB REMONUMENTATION FEE REIMBURSEMENTS-ELECTIONS TRANS IN-CPL FUND Totals for dept COUNTY CLERK , , , , , , ,5 52, , , , , , ,2 1, ,2 2, 7 1, 1 3,7 50, , , , , 205, 7, , , , , , , , , , , , 2, 2 1, 4, 56, , , 10, ,7 205, (9.09) (40.00) (66.67) (7.50) (23.08) () (96.67) 0.88 (0.12) Dept COUNTY TREASURER * CURRENT TAX PRIOR YEAR TAX ADJ DNRE PILT TAX PERSONAL TAX/DELINQ - COUNTY SWAMP TAX COMMERCIAL FOREST TAX COUNTY TRAILER TAX DNRE PILT TAX LOCAL COMMUNITY STABILIZATION SHAR DOG LICENSES & KENNELS PROBATE JUDGES SALARY-STATE JUDGES STANDARDIZATION * COURT EQUITY FUND JUVENILE OFFICER SALARY PROBATE FICA CO-OP REIMB CSFFFOC STATE REVENUE SHARING LIQUOR TAX-CONVENTION FACILITY TWP & CITIES (COUNTY CONTRACT) FRIEND OF CT COSTS TAX CERTIFICATIONS SALE OF SUPPLIES COPIES EQUALIZATION MAPS ADDRESS ASSIGNMENT FEE SALE OF TAX FILES INTEREST EARNED PRE INTEREST EARNED CURRENT TAX INTEREST BLDG RENT 2,933, , , , , , , , , , , , , , , , , ,1 16, , , ,001, , , , , , , 9, 100, , , , 9, , , 15, 5 8, , , , , , , , , , , , , , , , , , ,070, , , , , 96, , , 9, , , 9, 2, , (45.00) (1.82) (0.36) (3.43) 2.22 (16.67) () (23.08) (10.83) (36.36) () (37.50)
3 Page: 3/20 ESTIMATED REVENUES Dept COUNTY TREASURER * PROGRAM INCOME-CO ADMIN SHARE REIMBURSEMENTS - TRAINING REFUNDS-SURETY BONDS INSURANCE PAYMENT/REIMBURSEMEN * REIMBURSEMENTS-SOIL EROSION REIMBURSEMENTS-MISC REIMB - TAX BILLS Totals for dept COUNTY TREASURER 1, , , , , , , ,071, , 1 12, 5, 4,093, , , , , , , , 2, 1 12, 4,176, (9.09) 2.02 * NOTES TO : DEPARTMENT 253 COUNTY TREASURER CURRENT TAX FY18 TAX REVENUE X 2.3% 3,070, (9.09) COURT EQUITY FUND STATE PROJECTION ATTACHED FOR FY (9.09) PROGRAM INCOME-CO ADMIN SHARE 18% OF EVERY CDBG HOUSING GRANT MADE 3, (9.09) REIMBURSEMENTS-SOIL EROSION 26.6% REIMBURSEMENT OF WAGES/FRINGES FOR SHERRY BLASZAK DEPT '253' TOTAL Dept PROSECUTING ATTORNEY VICTIMS RIGHTS 36, FEDERAL PERF INCENTIVE 18, COOP REIMB-IVD 39, FORENSIC FUND FEES CHILD ABUSE AND NEGLECT SERVICES 1, DNA TESTING FEE REIMBURSEMENTS REIMB - SOBRIETY COURT 1,0 Totals for dept PROSECUTING ATTORNEY 96, , , , , 1, , , , , , , , 3,140, , , , , , , (9.09) (9.09) (0.15) Dept CO SURVEY & REMONUMENTATION REMONUMENTATION-STATE REIMB Totals for dept CO SURVEY & REMONUMENTATION 32, , , , , , (12.41) (12.41) Dept SOIL EROSION SOIL EROSION PERMIT FEES Totals for dept SOIL EROSION 7, , Dept SHERIFF MARINE LAW ORV REIMBURSEMENT SNOWMOBILE LAW ENFORCE 9, , , , 17, , 5, , 18, ,
4 Page: 4/20 ESTIMATED REVENUES Dept SHERIFF ORV SAFETY EDUCATION CRIMINAL JUSTICE TRAINING LIQUOR LICENSE FEES SEX OFFENDERS FEE FORENSIC FUND FEES SHERIFF FEES DNA TESTING FEE CIVIL PROCESS FEE REIMB TNT REIMB-SOBRIETY COURT REIMB-CONVEYING CONVICTS Totals for dept SHERIFF 2, , , , , , , , 3, ,2 10, ,4 1, , , , 3, , , 8.39 Dept PLANNING DEPT & COMMISSIONS * EMPG GRANT (CFDA) REIMBURSEMENTS Totals for dept PLANNING DEPT & COMMISSIONS 8, , , 5, 14, , 8, (94.64) (37.59) * NOTES TO : DEPARTMENT 721 PLANNING DEPT & COMMISSIONS EMPG GRANT (CFDA) GRANT PAYS APPROX. 36% OF EMERGENCY MANAGERS' WAGES AND FRINGES DEPT '721' TOTAL Dept TRANSFERS IN TRANSFERS IN TRANS IN FROM DTRF 100, TRANS IN FROM 246 JAIL EXPANSION 10, , TRANS IN FROM 207-SHERIFF SF 28, TRANS IN FROM 207-ROAD 34, , TRANS IN FROM OPERATING 13, 54, TRANSFER IN FROM EMS 37, Totals for dept TRANSFERS IN 186, 117,2 8, , 18, 58, , 8, 8, ,4 54, 37, ,2 (94.64) (94.64) TOTAL ESTIMATED REVENUES 4,849, ,956, , ,000,
5 Page: 5/20 Dept EXPENDITURE CONTROL Totals for dept Dept COMMISSIONERS PER DIEM LIFE INSURANCE WORKMAN'S COMP SOCIAL SECURITY POSTAGE ATTORNEY FEES * AUDIT FEES * MEMBERSHIPS * TRAVEL EXPENSE PRINTING Totals for dept COMMISSIONERS 34, , , , , , , , , , 16, ,9 4,0 6, , 96, , , , , , , , , , , 1 26, , 7, 93, (6.25) (10.19) () (2.99) * NOTES TO : DEPARTMENT 101 COMMISSIONERS AUDIT FEES GABRIDGE & CO (AUDIT) BAIRD COTTER & BISHOP ACCOUNT '806.00' TOTAL 2 4, 26, () () () MEMBERSHIPS MAC DUES MML DUES LC CHAMBER DUES NACO DUES ACTION TEAM DUES MI-DEAL DUES HSLC-CORE MEMBER DUES ACCOUNT '807.00' TOTAL , () () () () () () () () TRAVEL EXPENSE BOTTLED WATER MAC LEGISLATIVE CONFERENCE MAC ANNUAL CONFERENCE NEW COMMISSIONERS TRAINING 3, () () () ()
6 Page: 6/20 Dept COMMISSIONERS FOOD FOR MEETINGS ACCOUNT '860.00' TOTAL DEPT '101' TOTAL Dept CIRCUIT COURT SALARIES AND WAGES * VISITING JUDGE WAGE VISITING COURT REPORTER DETENTION SERVICES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE COURT TECHNOLOGY EXPENSE TRANSCRIPTS JURY FEES WITNESS FEES LEGAL FEES * DEFENSE CONTRACT FAMILY MEMBER/DUES PROBATION EXPENSES RDSS TRANSPORT SHARED COURT COSTS-WEXFORD CO JUV DRUG/ALCOHOL TESTING FAMILY COURT TRAVEL Totals for dept CIRCUIT COURT 47, , , , , , , , , , , , , , , 3, , , 8, , , , 3, 459, , , , , , , , , , , , 37, , , ,4 3, , , 9, ,3 260, , 477, () () () (12.50) (22.22) (47.37) 4.00 (16.67) 3.87 * NOTES TO : DEPARTMENT 131 CIRCUIT COURT VISITING JUDGE WAGE DUE TO CHANGE IN JUDGE, CONFLICT WITH PAST CASES POTENTIALLY ANTICIPATED DEFENSE CONTRACT 2% INCREASE OVER FY18 DEPT '131' TOTAL Dept DISTRICT COURT * SALARIES AND WAGES MAGISTRATE VISITING COURT REPORTER WAGE * VISITING JUDGES WAGE LONGEVITY PAID UNUSED EXCESS SICK LEAVE LIFE INSURANCE BCBS HEALTH INSURANCE 75, , , , , 50, , , , ,3 111,3 72, , (6.74) 4, (58.82) (45.54) (38.15)
7 Page: 7/20 Dept DISTRICT COURT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE TRANSCRIPTS JURY FEES WITNESS FEES LEGAL FEES MEMBERSHIPS MONITORING SERVICES TRAVEL EXPENSE REPAIRS Totals for dept DISTRICT COURT , , , , , , , 2, , , , , , , , , 1 115, (19.07) 0.17 (9.09) (90.00) (13.84) * NOTES TO : DEPARTMENT 136 DISTRICT COURT SALARIES AND WAGES COURT ADMINISTRATOR AND CLERK CLERK-WAGE ADJUSTMENT ACCOUNT '702.00' TOTAL 71, , VISITING JUDGES WAGE JUDGE PARSON RETIRES 12/31/18. IF PROSECUTOR WINS ELECTION AS NEW JUDGE, SHE WILL HAVE CONFLICTS ON NUMEROUS CASES THAT WILL NEED TO BE HANDLED BY VISITING JUDGES DEPT '136' TOTAL 77, Dept JURY COMMISSION PER DIEM STATIONERY & SUPPLIES POSTAGE 1, , 1, , Totals for dept JURY COMMISSION 2, , , , Dept PROBATE COURT SALARIES AND WAGES 37, , , , JUDGES SALARY-PARSONS 140, , , , LONGEVITY PAID UNUSED EXCESS SICK LEAVE LIFE INSURANCE BCBS HEALTH INSURANCE 9, , , , WORKMAN'S COMP BCBS OPT-OUT PAYMENT 3, 2, 3, RETIREMENT , 1, , SOCIAL SECURITY 12, , , STATIONERY & SUPPLIES POSTAGE COURT TECHNOLOGY EXPENSE 9, , , , COURT REPORTER/TRANSCRIPTS JURY FEES 1 1
8 Page: 8/20 Dept PROBATE COURT WITNESS FEES LEGAL FEES MEMBERSHIPS TRAVEL EXPENSE REPAIRS Totals for dept PROBATE COURT 1, , , , 1, 226, , , 1, 240, Dept ADMINISTRATION SALARIES AND WAGES ADMINISTRATOR LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE * BSA CONTRACT * MEMBERSHIPS * TELEPHONE * TRAVEL EXPENSE Totals for dept ADMINISTRATION 41, , , , , , , , , , , 1, , 13, 8, 2, , , , , , 6, , , , , ,3 43, ,7 1, , 12, , , , 148, (4.40) 5.86 (1.12) * NOTES TO : DEPARTMENT 172 ADMINISTRATION BSA CONTRACT INCREASE 3% OVER FY MEMBERSHIPS MACAO MML/MME MGFOA MIDEAL ACCOUNT '807.00' TOTAL TELEPHONE PRECIA-REIMBURSEMENT $50/MO X TRAVEL EXPENSE MAC LEGISLATIVE CONF REGISTRATION
9 Page: 9/20 Dept ADMINISTRATION MACAO CONF REGISTRATION MGFOA - FALL CONFERENCE LODGING/MEALS FOR CONFERENCES MISCELLANEOUS SEMINARS/MEETINGS ACCOUNT '860.00' TOTAL DEPT '172' TOTAL Dept COUNTY CLERK SALARIES AND WAGES * OFFICER WAGE - NIELSEN LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE PASSPORT POSTAGE * BSA CONTRACT TYLER CONTRACT MEMBERSHIPS TELEPHONE TRAVEL EXPENSE Totals for dept COUNTY CLERK 91, , , , , , , , , , , , , , 12, 11, ,8 3, , , , , , , , , , , , , 7, , , , , , , , 3, , , (20.40) 3.77 (0.43) (3.09) * NOTES TO : DEPARTMENT 215 COUNTY CLERK OFFICER WAGE - NIELSEN 2% OVER FY18 +$1000 STEP INCREASE 51, BSA CONTRACT INCREASE BY 3% OVER FY18 DEPT '215' TOTAL Dept INFORMATION TECHNOLOGY SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY SUPPLIES * BSA CONTRACT PROFESSIONAL SERVICES * SOFTWARE CONTRACTS 13, , , , , , , , , , 6, , , 7, , , , , , , , , , , (21.05) 3.08 (16.67)
10 Page: 10/20 Dept INFORMATION TECHNOLOGY REPAIRS - COMPUTER COMPUTER UPGRADE RECORD RETENTION * REPAIR CONTRACTS Totals for dept INFORMATION TECHNOLOGY 1, , , , , , , , , , , , , 17,5 74, (37.79) * NOTES TO : DEPARTMENT 228 INFORMATION TECHNOLOGY BSA CONTRACT INCREASE 3% OVER FY18 7, SOFTWARE CONTRACTS FIXED ASSETS SOFTWARE WEBSITE DOCUSHARE SERVER WINDOWS 10 RENEWALS DOTEASY DOMAIN ACCOUNT '801.02' TOTAL 2 1, 1, 1 3, REPAIR CONTRACTS APPLIED IMAGING - LEASE CONTRACT $827.32/MO. APPLIED IMAGING - MAINTENANCE CONTRACT $550/MO MISCELLANEOUS REPAIRS ACCOUNT '940.00' TOTAL DEPT '228' TOTAL Dept COUNTY TREASURER SALARIES AND WAGES 57, * OFFICER WAGE- COX 48, LONGEVITY LIFE INSURANCE 1, BCBS HEALTH INSURANCE 36, BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT 9, SOCIAL SECURITY 7, STATIONERY & SUPPLIES 1, SUPPLIES - TAX BILLS 1, POSTAGE * BSA CONTRACT 5, MEMBERSHIPS TRAVEL EXPENSE ,9 49, , , , 1 8, , 5, , , , , 7, , , , ,9 6, 17,5 28, , , , , , 14,2 9,1 2, 5, (5.46) (44.44) 2.85
11 Page: 11/20 Dept COUNTY TREASURER REPAIRS MISC. CHARGES OFFS BANK SERVICE CHARGES PRIOR YEAR TAX REFUNDS TRAINING/EDUCATION Totals for dept COUNTY TREASURER , , , , , 187, , , , 2, 198, (62.96) (36.00) (42.86) * NOTES TO : DEPARTMENT 253 COUNTY TREASURER OFFICER WAGE- COX 2% INCREASE OVER FY18 + $1000 STEP 51, BSA CONTRACT INCREASE 3% OVER FY18 DEPT '253' TOTAL Dept EQUALIZATION SALARIES AND WAGES LONGEVITY PAID UNUSED EXCESS SICK LEAVE LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY * STATIONERY & SUPPLIES POSTAGE PRINTING * BSA CONTRACT MEMBERSHIPS/DUES TRAVEL EXPENSE-VANHAITSMA TRAVEL EXPENSE-MOSHER Totals for dept EQUALIZATION 119, ,2 1, , , , , , , , , ,1 33,3 9 14, 10, , 4, , 202,9 65, , , , , , , , , , , , , , 1, 4, 1, 179, (15.36) (61.89) (14.78) (20.65) (43.24) (15.46) 1.53 (11.47) * NOTES TO : DEPARTMENT 257 EQUALIZATION STATIONERY & SUPPLIES APEX SKETCH V6 STATIONARY/SUPPLIES ACCOUNT '727.00' TOTAL 1, BSA CONTRACT INCREASE 3% OVER FY18 DEPT '257' TOTAL 4, 5,
12 Page: 12/20 Dept MSU EXTENSION SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES MSUE CONTRACT TELEPHONE Totals for dept MSU EXTENSION 19, , , , , , , , , , 1, , , 71, , , , , , , , , , , , , (13.04) 2.38 Dept ELECTIONS SALARIES AND WAGES PER DIEM OVERTIME BCBS HEALTH INSURANCE WORKMAN'S COMP SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE TRAVEL EXPENSE Totals for dept ELECTIONS 1, , , , , , , , , , (45.95) (40.00) (25.00) Dept BUILDINGS & GROUNDS SALARIES AND WAGES PART-TIME HELP LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY GASOLINE & OIL JANITOR SUPPLIES SNOW PLOWING TELEPHONE TRAVEL EXPENSES UTILITIES WATER & SEWER REPAIRS POST OFFICE BOX RENT EQUIPMENT CAPITAL OUTLAY Totals for dept BUILDINGS & GROUNDS 61, , , , , , , , , 60, , , , , , , , , ,8 9, , , 54, 10, 18, 2, 210, , , , , , , , , , , , , , , , , , , 9, , , 17, 213, (89.13) 0.92 (5.41) 1.36 Dept PROSECUTING ATTORNEY SALARIES AND WAGES OFFICER WAGE-RANSOM ASSISTANT PROSECUTOR 104, , , , 78, ,7 55, , , , , ,
13 Page: 13/20 Dept PROSECUTING ATTORNEY PROFESSIONAL SERVICES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE MEMBERSHIPS PATERNITY TESTING IVD TELEPHONE TRAVEL EXPENSE PROS EXPENSE - COURTS UTILITIES BUILDING RENT Totals for dept PROSECUTING ATTORNEY 15, , , , , , , , , 277, , ,8 18, , 16, 16,4 2, 1, 2, , 298, , , , , 8, , , 156, , , 17, , , 1, 2, , 298, (24.53) (78.02) (15.86) (11.11) (33.33) (0.06) Dept CO SURVEY & REMONUMENTATION PER DIEM STATIONERY & SUPPLIES EQUIPMENT Totals for dept CO SURVEY & REMONUMENTATION 30, , , , , , , , 2,4 3 (19.77) (14.74) Dept SOIL EROSION SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY Totals for dept SOIL EROSION 26, , , , , , , , 2, ,0 14, , , , , , , , , , Dept PLAT BOARD PER DIEM Totals for dept PLAT BOARD Dept SHERIFF SALARIES AND WAGES SHERIFF WAGE-BOSSCHER OVERTIME COURT-TIME HOLIDAY TIME LONGEVITY PAID UNUSED EXCESS SICK LEAVE LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT 143, , , , , , , , ,8 64, , 1, , , , , , , , , , , , , , , 1, , ,4 4, ,
14 Page: 14/20 Dept SHERIFF RETIREMENT SOCIAL SECURITY Totals for dept SHERIFF 24, , , , 16, , , , , , 17, , Dept CJ TRAINING GRANT WORK TRAINING EQUIPMENT WORK TRAINING WORK TRAINING MEALS WORK TRAINING LODGING Totals for dept CJ TRAINING GRANT 2, , , , 1, 6, , , , 6, (16.67) Dept SHERIFF CIVIL PROCESS SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY GASOLINE & OIL COMPUTER UPGRADE Totals for dept SHERIFF CIVIL PROCESS 7, , , , , , 14, , , , , , , , Dept TNT OFFICER SALARIES AND WAGES OVERTIME COURT TIME HOLIDAY TIME LONGEVITY PAID UNUSED EXCESS SICK LEAVE LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY TNT ADMIN SERVICES TNT VEHICLE REPAIR/MAINT Totals for dept TNT OFFICER 50, , , , , , , , , , 1,2 9, 3, , 97, , , , , , , , , , , , , , 99, (2.17) Dept SECONDARY ROAD GRANT * SALARIES AND WAGES INDIRECT EXPENSES OVERTIME COURT-TIME HOLIDAY TIME LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY 30, , , , , , , 8 1 1, , , 2, 18, , , , , , , , , , (1.38) (19.49) 8.33 (8.77) 1.25
15 Page: 15/20 Dept SECONDARY ROAD GRANT GASOLINE & OIL Totals for dept SECONDARY ROAD GRANT 10, , , , , , , , * NOTES TO : DEPARTMENT 315 SECONDARY ROAD GRANT SALARIES AND WAGES MATCH IS 66% OF TOTAL WAGES/FRINGES DEPT '315' TOTAL Dept DISPATCH SALARIES AND WAGES OVERTIME HOLIDAY TIME TRAINING TIME LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY Totals for dept DISPATCH 215, ,2 8, , ,2 5, 3, 42, 18, 368, , , , , , , 24, , , ,2 34,2 223,8 13,2 8, , , , , 44, , , (7.37) Dept MARINE SALARIES AND WAGES LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY SUPPLIES UNIFORMS EQUIPMENT GASOLINE-OIL AUTO REPAIR Totals for dept MARINE 11, , , , , , , 18, , , , 17,8 (0.42) (40.68) (13.77) (3.00) (0.40) (1.98) Dept SNOWMOBILE PATROL GRANT SALARIES AND WAGES LIFE INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY GASOLINE & OIL AUTO REPAIR Totals for dept SNOWMOBILE PATROL GRANT 3, , , , , , , , , , (36.36) (4.76) (1.33) (53.06) (7.41) (50.27) (14.50) Dept JAIL SALARIES AND WAGES OVERTIME 521, , , , 177, , , 3.33
16 Page: 16/20 Dept JAIL COURT TIME HOLIDAY TIME TRAINING TIME LONGEVITY PAID UNUSED EXCESS SICK LEAVE LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONARY & SUPPLIES POSTAGE INMATE CLOTHING UNIFORMS MEDICAL FEES JANITOR SUPPLY PRISONER FOOD PRISONERS TRANSPORT MAINTENANCE SECURITY CAMERA MAINTENANCE LIVE SCAN MAINTENANCE Totals for dept JAIL 24, , , , , , , , , , , , , , , , , 1, , ,4 8, , 56, , , 3 3, , 1, 23, , 661, , , , , , , , , , , , , , , , 1, , ,4 8, 3, 60,8 27, , , , , 20, , 699, (33.33) (23.08) (6.25) (13.04) 5.80 Dept ORV ENFORCEMENT SALARIES AND WAGES LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY EQUIPMENT GASOLINE-OIL MAINTENANCE Totals for dept ORV ENFORCEMENT 10, , , , , , , , , , , , , 1, , , (0.56) (0.96) (0.38) (4.50) Dept ANIMAL CONTROL STATIONERY & SUPPLIES BSA CONTRACT DOG DAMAGE Totals for dept ANIMAL CONTROL , , Dept MEDICAL EXAMINER * SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY HEALTH SERVICES 10, , , 9, , , 5, , 9, , , (3.33) 2.74
17 Page: 17/20 Dept MEDICAL EXAMINER AUTOPSIES Totals for dept MEDICAL EXAMINER 7, , , , , * NOTES TO : DEPARTMENT 648 MEDICAL EXAMINER SALARIES AND WAGES NOTE THIS IS SPLIT 75% SHERIFF; 25% UNDERSHERIFF DEPT '648' TOTAL Dept VETERANS AFFAIRS PER DIEM 1, COUNSELOR WAGE WORKMAN'S COMP STATIONARY & SUPPLY * BURIAL 12, Totals for dept VETERANS AFFAIRS 16, , 13, 16, , 8,1 9,7 9,7 14, 16, * NOTES TO : DEPARTMENT 681 VETERANS AFFAIRS BURIAL 14, COUNTY PAYS $300 PER BURIAL, ADD IN COUNSELOR'S WAGE IN FY19 LESS PER DIEM FOR ONE MORE COMMITTEE MEMBER DEPT '681' TOTAL 14, Dept PLANNING DEPT & COMMISSIONS SALARIES AND WAGES 38, , , , PER DIEM-PLAN COMM 1, , LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE 3, WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT 3, , , , SOCIAL SECURITY 3, , , , STATIONERY & SUPPLIES POSTAGE MEMBERSHIPS TELEPHONE TRAVEL - PLAN COMM TRAVEL-STAFF 1, , , CAPITAL OUTLAY 6, Totals for dept PLANNING DEPT & COMMISSIONS 52, , , , Dept INSURANCE & BONDS * INSURANCE & BONDS 95, , , , SECTION 125 ADMIN FEES 6, , , , * SEVERANCE PAY 28, , * WORKMAN'S COMP * RETIREMENT 3, , 10, 28, * SOCIAL SECURITY 2, 1, * M.E.S.C. RESERVE , Totals for dept INSURANCE & BONDS 105, ,6 115, , (3.08) (85.71) (9.44) (0.32) (52.27) 7.87
18 Page: 18/20 Dept INSURANCE & BONDS * NOTES TO : DEPARTMENT 851 INSURANCE & BONDS INSURANCE & BONDS MMRMA-LIABILITY INSURANCE TAX BONDS ACCOUNT '722.00' TOTAL 10 3, 108, SEVERANCE PAY PARSONS BOSSCHER ANDERSON LAURENT ACCOUNT '722.04' TOTAL 14,3 7, , , , WORKMAN'S COMP PARSONS BOSSCHER ANDERSON LAURENT ACCOUNT '722.06' TOTAL RETIREMENT XTRA RETIREMENT FROM FUND BALANCE LAURENT ACCOUNT '723.00' TOTAL 27, , SOCIAL SECURITY PARSONS BOSSCHER ANDERSON LAURENT ACCOUNT '724.00' TOTAL , M.E.S.C. RESERVE
19 Page: 19/20 Dept INSURANCE & BONDS RESERVE FOR GEN FUND EMPLOYEE UNEMPLOYMENT BENEFITS IN CASE OF QUALIFYING LAYOFF/TERMINATION DEPT '851' TOTAL Dept NETWORKS NW 2, , , NORTHWEST SENIOR RESOURCES 3, , , MENTAL HEALTH 35, , , HEALTH DEPT RENT 49, , , * MISSAUKEE DISTRICT LIBRARY 34, , * MI DHHS PER MOU * HEALTH DEPT APPROPRIATION 93, , , Totals for dept , , , * NOTES TO : DEPARTMENT 866 6, , 2, , , , , , , MISSAUKEE DISTRICT LIBRARY BASED ON CURRENT AGREEMENT; NOTE THIS SAME AMOUNT IS OFFSET AS A REVENUE; NET IMPACT IS $ MI DHHS PER MOU PER MOU, UP TO $4000 PER YEAR HEALTH DEPT APPROPRIATION AS REQUIRED PER AGREEMENT DEPT '866' TOTAL Dept MISCELLANEOUS * DIGITAL PHONE SYSTEM * INTERNET CHARGES CURRENT YEAR TAX REFUNDS CONTAGIOUS DISEASE * SUBSTANCE ABUSE-NMRE CONTINGENCIES Totals for dept MISCELLANEOUS 12, , , , , , , , , , , , , , , , 3, , , , (26.02) * NOTES TO : DEPARTMENT 894 MISCELLANEOUS 8 DIGITAL PHONE SYSTEM PFN VOIP PHONES@$1408/MO.-INCLUDES INTERNET 17, INTERNET CHARGES PROSECUTORS OFFICE ANNEX HUMAN SERVICES 1,0 1,075.00
20 Page: 20/20 Dept MISCELLANEOUS ACCOUNT '850.01' TOTAL 3, SUBSTANCE ABUSE-NMRE NMRE RECEIVES 50% OF CONVENTION FACILITY/LIQUOR TAX REVENUES DEPT '894' TOTAL Dept CAPITAL OUTLAY CAPITAL OUTLAY 59, Totals for dept CAPITAL OUTLAY 59, , , Dept TRANSFERS OUT PROBATE COURT CHILD CARE TRANS OUT - LAW LIBRARY FUND TRANS OUT - GENERAL FUND CAPITAL P TRANS OUT - MISCELLANEOUS Totals for dept TRANSFERS OUT 455, 460, 29 5, 40, , , , 40, , , , 333, (1.93) TOTAL 4,830, ,956, ,737, ,000, NET OF REVENUES/ - FUND , (1,759,101.95) BEGINNING FUND BALANCE ENDING FUND BALANCE 1,662, ,681, ,681, ,681, ,681, (77,167.65) (77,167.65) (77,167.65) (104.59) (104.59)
BUDGET REPORT FOR MISSAUKEE COUNTY Fund: 101 GENERAL FUND Calculations as of 07/31/2018
REPORT FOR MISSAUKEE COUNTY Page: 1/11 ESTIMATED REVENUES Dept 000 101-000- REVENUE CONTROL 101-000-664.00 INTEREST EARNED 101-000-699.01 APPROP FUND BALANCE 101-000-699.02 APPROP FUND BALANCE-BLDG P Totals
ACTIVITY AMENDED PROJECTED ADOPTED GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET
2019 BUDGET 10/25/2018 BUDGET REPORT FOR MECOSTA COUNTY Fund 101 GENERAL OPERATING FUND PROPERTY TAXES 8,308,869 7,575,765 8,050,936 8,402,369 LICENSES AND PERMITS 42,799 50,345 38,400 37,043 FEES & FINES
TOTAL ESTIMATED REVENUES 11,763,223 11,147,712 11,293,009 11,564,554 APPROPRIATIONS
Fund 101 GENERAL OPERATING FUND ESTIMATED REVENUES CHARGES FOR SERVICES 1,004,643 964,718 931,246 917,605 FEES & FINES 976,707 936,391 1,012,821 999,244 GRANT FEDERAL 139,523 137,738 125,025 164,634 GRANT
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08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 000 Revenues 101-000-403.000 CURRENT TAXES 101-000-417.000 PERSONAL TAXES 101-000-424.000 TRAILER TAX 101-000-425.000 SWAMP TAX 101-000-449.000 LIQUOR TAX 101-000-555.000
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1 Fund 101: GENERAL FUND 101-000-691.00 BUDGETED USE OF FUND BALANCE Totals for Dept 131: CIRCUIT COURT 101-131-541.00 JUDGES SALARY REFUND 18,290 101-131-544.00 DRUNK DRIVING/DRUG CASE FLOW 100 101-131-602.00
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1 0100 - COUNTY ADMINISTRATION 101-0100-0000-41205 1/2% SALES TAX $6,564,209.32 $3,780,437.87 $6,508,000.00 $6,498,116.00 101-0100-0000-41240 OUT OF STATE/LOCAL USE TAX $1,099,548.73 $914,059.76 $1,072,000.00
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