ROBERTSON COUNTY, TENNESSEE OPERATING BUDGET FOR THE YEAR ENDING JUNE 30, 2019 APPROVED AUGUST 20, 2018

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1 OPERATING BUDGET FOR THE YEAR ENDING JUNE 30, 2019 APPROVED AUGUST 20, 2018 PREPARED BY FINANCE DEPARTMENT JODY STEWART FINANCE DIRECTOR

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3 OPERATING BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2019 TABLE OF CONTENTS INTRODUCTORY SECTION PAGE Table of Contents Schedule of County Commissioners Schedule of Department Heads PAGE BUDGETARY RESOLUTIONS Budget Appropriating Resolution Property Tax Rate Resolution 5 9 COMBINED FINANCIAL SCHEDULES Statement of Unreserved Fund Balances Graph of Property Tax Distribution Property Tax Rate Distribution Graph of All Estimated Revenues Graph of All Estimated Expenditures Schedule of Bond Payments Schedule of Note Payments GENERAL FUND BUDGET Statement of Estimated Fund Balance Graph of Estimated Revenues Statement of Estimated Revenues Graph of Estimated Expenditures Statement of Estimated Expenditures

4 OPERATING BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2019 TABLE OF CONTENTS SOLID WASTE/SANITATION FUND BUDGET Statement of Estimated Fund Balance Graph of Estimated Revenues Statement of Estimated Revenues Graph of Estimated Expenditures Statement of Estimated Expenditures HIGHWAY FUND BUDGET Statement of Estimated Fund Balance Graph of Estimated Revenues Statement of Estimated Revenues Graph of Estimated Expenditures Statement of Estimated Expenditures SCHOOL FUND BUDGET Statement of Estimated Fund Balance Graph of Estimated Revenues Statement of Estimated Revenues Graph of Estimated Expenditures Statement of Estimated Expenditures DEBT SERVICE FUND BUDGET Statement of Estimated Fund Balance Graph of Estimated Revenues Statement of Estimated Revenues Graph of Estimated Expenditures Statement of Estimated Expenditures

5 OPERATING BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2019 BOARD OF COMMISSIONERS COMMISSIONERS Tommy Jackson Bobby Couts Keith Hoover Don Eden Eric Roberts Patsi Gregory Kathy Spears Ervin Brown Lanny Adcock Joshua Evans Stacey Moore Randy Wilson Billy Vogle Bob Stroud Michael Dorris Faye Stubblefield Robert (Bob) Hogan Tommy Baggett Burton Glover William (Bill) Moore Mike Ellis Steve Haley James Bowens Robert Farmer DISTRICT First First Second Second Third Third Fourth Fourth Fifth Fifth Sixth Sixth Seventh Seventh Eighth Eighth Ninth Ninth Tenth Tenth Eleventh Eleventh Twelfth Twelfth 3

6 OPERATING BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2019 DEPARTMENT HEADS DEPARTMENT HEADS Howard Bradley Dr. Chris Causey Delvin Hester Cathy Hamsley Connie Stroud Doug Vann Joe Fort Yolanda Reid Jody Stewart Chris Traughber Kendra Shelton Susan Atchley Lisa Cavender Joel Perry Rosemary Phillips Bill Holt Shonday Hall Rick Jansen Korey Drake POSITION County Mayor Director of Schools Highway Superintendent Elections Administrator Register of Deeds Planning Director County Buildings Director Archives Director Finance Director Property Assessor County Trustee County Clerk Circuit Court Clerk General Sessions Judge Clerk & Master County Sheriff Health Dept. Director Ambulance Director Solid Waste Director 4

7 BUDGETARY RESOLUTIONS

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9 RESOLUTION NO A RESOLUTION MAKING APPROPRIATIONS FOR THE VARIOUS FUNDS, DEPARTMENTS, OFFICES AND AGENCIES OF FOR THE FISCAL YEAR ENDING JUNE 30, 2019 SECTION 1. BE IT RESOLVED by the Board of Commissioners of Robertson County, Tennessee that funds are hereby appropriated for the purpose of meeting the expenses, capital outlay and debt payments of the various funds, departments, offices and agencies of Robertson County, Tennessee, for the fiscal year beginning July 1, 2018 and ending June 30, 2019, according to the following schedule: GENERAL FUND County Commission County Mayor Administrator of Elections Register of Deeds Planning & Zoning County Buildings Archives Finance Department Property Assessor's Office County Trustee's Office County Clerk's Office Circuit Court Clerk's Office General Sessions Court Drug Court Chancery Court Juvenile Court Sheriff's Department Fire Prevention Services Emergency Management Health Department Animal Control Ambulance Service Litter Grant Program Agriculture Extension Service Other Charges Contributions to Other Agencies Operating Transfer Total General Fund $ 403, , , , ,671 1,122, , , , , , , , , , ,946 12,416, , , , ,827 5,142,657 61, ,439 6,090, ,691 37,500 $34.183,000 SOLID WASTE/SANITATION FUND Convenience Centers Transfer Station Recycling Center Landfill Post Closure Other Charges Total Sanitation Fund $ 577,708 2,409, ,154 92, $ 3,390,000 5

10 HIGHWAY FUND Administration Highway Maintenance Equipment Maintenance Other Charges Capital Outlay Total Highway Fund $ 344,932 2,863, , ,754 1,418,700 $ SCHOOL FUND Regular Education Program Alternative Education Program Special Education Program Vocational Education Program Student Body Education Program Adult Education Program Attendance Services Support Health Services Support Other Student Support Regular Education Support Alternative Education Support Special Education Support Vocational Education Support Technology Board of Education Director's Office Principals' Offices Fiscal Services Human Resources Plant Operation Plant Maintenance Transportation Food Services Community Services Pre - K Education Program Capital Outlay Operating Transfer Total School Fund $50,184, ,720 7,672,950 3,084, ,165 38, ,100 1,522,127 3,804,601 2,291, , , ,100 1,124,400 1,606, ,600 7,270, , ,350 5,432,659 2,724,175 5,676,700 4,550,850 1,078,400 1,085, , $ DEBT SERVICE FUND General Debt Service Highway Debt Service Education Debt Service Other Charges Total Debt Service Fund $ 4,206,724 73,433 12,749, ,571 $17.329,000 6

11 SECTION 2. BE IT FURTHER RESOLVED that the budget for the School Federal Projects Fund shall be the budget approved by the Robertson County Board Of Education. SECTION 3. BE IT FURTHER RESOLVED that there are also hereby appropriated certain portions of the commissions and fees for collecting taxes and licenses and for administering other funds which the Trustee, County Clerk, Circuit Court Clerk, Register, Sheriff and the Clerk and Master and their officially authorized deputies and assistants may be entitled to receive under State laws heretofore or hereafter enacted. Expenditures out of commissions, and/or fees collected by the Trustee, County Clerk, Circuit Court Clerk, Clerk and Master, Register and the Sheriff may be made for such purposes and in such amounts as may be authorized by existing law or by valid order of any court having power to make such appropriations. Any excess commission and/or fees collected over and above the expenditures duly authorized shall be paid over to the Trustee and placed in the General Fund as provided by law. SECTION 4. BE IT FURTHER RESOLVED that if any fee officials, as enumerated in Section , T.C.A., operate under the provisions of Section , T.C.A., then the provisions of the preceding paragraph shall not apply to those particular officials. SECTION 5. BE IT FURTHER RESOLVED that the salary of each officer or employee of the County shall not exceed the amount authorized by existing law and the number of full-time positions in each department shall not exceed the total authorized in the detailed budget document. SECTION 6. BE IT FURTHER RESOLVED that the total salary expenditures of each department shall not exceed the total salary budget per department contained in the detailed budget document and the total of all expenditures of each department shall not exceed the departmental appropriations contained in this resolution. SECTION 7. BE IT FURTHER RESOLVED that any amendment to the budget shall be approved as provided in Section , T.C.A. One copy of each amendment shall be filed with the County Clerk, the Finance Director and each respective departmental head. SECTION 8. BE IT FURTHER RESOLVED that any resolution which may hereafter be presented to the Board of Commissioners for appropriations in addition to those made by this Resolution shall specifically provide sufficient funds during the fiscal year to meet such additional appropriation. SECTION 9. BE IT FURTHER RESOLVED that the County Mayor or Finance Director are hereby authorized to borrow money on revenue anticipation notes, provided such notes are first approved by the Director of State and Local Finance, to pay for the expenses herein authorized until the taxes and other revenue for the fiscal year have been collected. The proceeds of loans for each individual fund shall not exceed 60% of the appropriations of each individual fund and shall be used only to pay the expenses and other requirements of the fund for which the loan is made. The loan shall be paid out of revenue from the fund for which money is borrowed. The notes evidencing the loans authorized under this section shall be used under the applicable sections of Title 9, Chapter 21, Tennessee Code Annotated. Said notes shall be signed by the County Mayor or the Finance Director and countersigned by the County Clerk. The notes shall be paid in full by the last day of the fiscal year. 7

12 SECTION 10. BE IT FURTHER RESOLVED that delinquent property taxes for the fiscal year ending June 30, 2017 and prior years and the interest and penalty thereon collected during the fiscal year ending June 30, 2019 shall be apportioned to the various funds according to the division of the tax levy for the fiscal year ending June 30, The Clerk and Master and the Trustee are hereby authorized and directed to make such apportionment accordingly. All business tax collections, including penalty and interest, shall accrue to the School Fund. SECTION 11. BE IT FURTHER RESOLVED that all unencumbered balances of appropriations remaining at the end of the fiscal year shall lapse and be of no further effect. SECTION 12. BE IT FURTHER RESOLVED that any resolution or part of a resolution which has heretofore been passed by the Board of Commissioners which is in conflict with any provision in this resolution is hereby repealed. SECTION 13. BE IT FURTHER RESOLVED that this resolution shall take effect from and after its passage and its provisions shall be in force for the fiscal year beginning July 1, 2018 and ending June 30, This resolution shall be spread upon the minutes of the Board of Commissioners. Duly passed and approved this 20th day of August, County Commissioner County Mayor County Clerk 8

13 RESOLUTION NO A RESOLUTION ESTABLISHING THE PROPERTY TAX LEVY OF FOR THE FISCAL YEAR ENDING JUNE 30, 2019 SECTION 1. BE IT RESOLVED by the Board of Commissioners of Robertson County, Tennessee that the property tax rate of Robertson County, Tennessee for the fiscal year beginning July 1, 2018 and ending June 30, 2019 shall be $ on each $ of taxable property. The resulting revenue shall be distributed according to the following schedule: FUND General Solid Waste/Sanitation School Debt Service Total RATE SECTION 2. BE IT FURTHER RESOLVED that any resolution or part of a resolution which has heretofore been passed by the Board of Commissioners which is in conflict with any provision in this resolution is hereby repealed. SECTION 3. BE IT FURTHER RESOLVED that this resolution shall take effect from and after its passage and its provisions shall be in force for the fiscal year beginning July 1, 2018 and ending June 30, This resolution shall be spread upon the minutes of the Board of Commissioners. Duly passed and approved this 20th day of August, County Commissioner County Mayor County Clerk 9

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15 COMBINED FINANCIAL SCHEDULES

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17 STATEMENT OF UNRESERVED FUND BALANCES ACTUAL PLUS LESS ESTIMATED BALANCE ESTIMATED ESTIMATED BALANCE ALL FUNDS ON REVENUES EXPENSES ON DESCRIPTION FY FY GENERAL FUND 9,269,699 34,183,000 34,183,000 9,269,699 SOLID WASTE/SANITATION FUND 1,404,577 3,060,000 3,390,000 1,074,577 HIGHWAY FUND 1,103,626 4,995,000 5,550, ,626 SCHOOL FUND 12,302,073 99,260, ,844,038 6,718,857 DEBT SERVICE FUND 8,763,586 16,939,000 17,329,000 8,373,586 TOTAL ALL FUNDS ]2~4M 1 158,437, ,296,038 25,985,344 11

18 PROPERTY TAX DISTRIBUTION FISCAL YEAR BUDGET General Fund % Sanitation Fund - 1.9% 12

19 PROPERTY TAX RA TE DISTRIBUTION PROPERTY PROPERTY LESS EST. NET ALL FUNDS TAX TAX 4% NON PROP. TAX DESCRIPTION RATE LEVY COLLECT REVENUE GENERAL FUND ,665, ,612 17,918,685 SOLID WASTE/SANITATION FUND ,292 34, ,400 SCHOOL FUND ,491, ,676 14,872,224 DEBT SERVICE FUND ,909, ,369 9,512,864 TOTAL ALL FUNDS ,938, ONE CENT NET PROPERTY TAX GENERATES ABOUT

20 ! TOTAL ALL FUNDS REVENUES FISCAL YEAR BUDGET Other Sources % 14

21 TOTAL ALL FUNDS EXPENSES FISCAL YEAR BUDGET Sanitation Fund - 2% School Fund % Debt S. Fund % 15

22 SCHEDULE OF BOND PAYMENTS FROM DEBT SERVICE FUND REMAINING AFTER JUNE 30, 2018 SCHOOL OTHER TOTAL TOTAL TOTAL PRINCIPAL PRINCIPAL PRINCIPAL INTEREST PRI. & INT. DESCRIPTION PAYMENTS PAYMENTS PAYMENTS PAYMENTS PAYMENTS FISCAL YEAR ENDING 6/30/2019 8,488, ,041, ,530, ,674, ,204, FISCAL YEAR ENDING 6/30/2020 7,423, ,616, ,040, ,156, ,196, FISCAL YEAR ENDING 6/30/2021 7,631, ,708, ,340, ,747, ,087, FISCAL YEAR ENDING 6/30/2022 7,853, ,801, ,655, ,290, ,945, FISCAL YEAR ENDING 6/30/2023 8,214, ,930, ,145, ,816, ,961, FISCAL YEAR ENDING 6/30/2024 8,405, ,044, ,450, ,425, ,875, FISCAL YEAR ENDING 6/30/2025 8,574, ,150, ,725, ,023, ,748, FISCAL YEAR ENDING 6/30/2026 7,684, ,875, ,560, ,541, ,101, FISCAL YEAR ENDING 6/30/2027 7,894, ,960, ,855, ,218, ,073, FISCAL YEAR ENDING 6/30/2028 6,558, , ,225, , ,104, FISCAL YEAR ENDING 6/30/2029 4,833, , ,375, , ,029, FISCAL YEAR ENDING 6/30/2030 2,510, ,510, , ,994, FISCAL YEAR ENDING 6/30/2031 2,585, ,585, , ,992, FISCAL YEAR ENDING 6/30/2032 2,675, ,675, , ,997, FISCAL YEAR ENDING 6/30/2033 2,760, ,760, , ,994, FISCAL YEAR ENDING 6/30/2034 2,860, ,860, , ,002, FISCAL YEAR ENDING 6/30/2035 1,210, ,210, , ,256, FISCAL YEAR ENDING 6/30/ , , , , TOTAL REMAINING PAYMENTS 98,667, ,337, ,005, ,081, ,086,

23 SCHEDULE OF NOTE PAYMENTS FROM DEBT SERVICE FUND REMAINING AFTER JUNE 30, 2018 SCHOOL OTHER TOTAL TOTAL TOTAL PRINCIPAL PRINCIPAL PRINCIPAL INTEREST PRI. & INT. DESCRIPTION PAYMENTS PAYMENTS PAYMENTS PAYMENTS PAYMENTS FISCAL YEAR ENDING 6/30/ , , , , , FISCAL YEAR ENDING 6/30/ , , , , , FISCAL YEAR ENDING 6/30/ , , , , , FISCAL YEAR ENDING 6/30/ , , , , , FISCAL YEAR ENDING 6/30/ , , , , , FISCAL YEAR ENDING 6/30/ , , , , , FISCAL YEAR ENDING 6/30/ , , , , FISCAL YEAR ENDING 6/30/ , , , , TOTAL REMAINING PAYMENTS 2,190, , ,051, , ,342,

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25 GENERAL FUND BUDGET

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27 STATEMENT OF ESTIMATED FUND BALANCE GENERAL FUND #101 ACTUAL BUDGET ACTUAL BUDGET DESCRIPTION FY FY FY FY REVENUES Local Property Taxes 15,957,476 17,273,993 17,586,373 18,865,640 Other Local Taxes 1,275,145 1,522,894 1,454,051 1,682,907 State Of Tennessee 5,567,707 5,502,987 5,183,403 5,014,701 Other Sources 8,053,563 8,381,622 8,943,116 8,619,752 Total Revenues 30,853,891 32,681,496 33,166,943 34,183,000 EXPENSES Salaries 15,131,449 16,512,022 15,690,880 17,363,279 Other Costs 15,302,967 17,244,208 16,167,034 16,819,721 Total Expenses 30,434,416 33,756,230 31,857,914 34,183,000 FUND BALANCE Excess Revenues (Expenses) 419,475 (1,074,734) 1,309,029 0 Beginning Total Fund Balance - July 1 8,143,363 8,562,838 8,562,838 9,871,867 Ending Total Fund Balance - June 30 8,562,838 7,488,104 9,871,867 9,871,867 Reserved Fund Balance - June 30 (593,731) (593,731) (602,168) (602,168) Unreserved Fund Balance - June ,894,373 9,269,699 9,269,699 19

28 GENERAL FUND REVENUES FISCAL YEAR BUDGET L. Prop. Taxes %

29 STATEMENT OF ESTIMATED REVENUES ACCT. GENERAL FUND #101 ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION FY FY FY FY LOCAL PROPERTY TAXES Current Property Tax Collections 15,041,082 16,293,750 16,482,165 17,918, Trustee's P. T. Collections - Prior Year 288, , , , Chancery Court P. T. Collections - Prior Years 150,462 99, , , Property Tax Interest & Penalty Collections 133,802 99, , , Payments In Lieu Of Property Tax 174, , , , Other Payments In Lieu Of Property Tax - IDB PILOT 169, , , ,955 TOTAL LOCAL PROPERTY TAXES 15,957,476 17,273,993 17,586,373 18,865,640 OTHER LOCAL TAXES Motel Tax - Transfer To Ind. Dev. Board - See , , , , Litigation Tax - General 317, , , , Bank Excise Tax 196, , , , Wholesale Beer Tax 102, , , ,868 TOTAL OTHER LOCAL TAXES 1,275,145 1,522,894 1,454,051 1,682,907 LICENSES & PERMITS Cable TV Franchise 97,645 97,645 96,395 96, Building Permits 399, , , ,000 TOTAL LICENSES & PERMITS 497, , , ,000 COURT FINES & PENALTIES Circuit Court Fines 40,200 36,000 46,271 42, Circuit Court DUI Treatment Fines 1,473 1,473 2,233 2, Circuit Court Data Entry Fees 5,032 5,032 4,648 4, General Sessions Court Fines 268, , , , General Sessions Court DUI Treatment Fines 16,905 16,905 21,765 21, General Sessions Court Data Entry Fees 32,573 32,573 35,139 35, Juvenile Court Fines 5,492 5,492 5,201 5, Juvenile Court Officers Cost 4,470 4,470 3,767 3, Juvenile Court Data Entry Fees 1,108 1, Chancery Court Officers Cost 2,333 2,333 1,317 1, Chancery Court Data Entry Fees 7,512 7,512 9,793 9, Drug Court Fees - Veteran's Treatment Court 32,502 32,502 41,700 41,700 TOTAL COURT FINES & PENALTIES 417, , , ,980 CHARGES FOR SERVICES Ambulance Patient Charges 2,080,669 2,070,000 2,383,903 2,225, TNcar Ambulance Patient Charges - Tenn Care - TNCAR 0 75,000 91,914 91, Work Release Charges School Patrol Officers 778, , , , Drivers School Fees 20,209 20,209 24,855 24, Copy Machine Fees 3,592 3,592 4,243 4, Archives and Records Management Fee 58,478 58,478 61, , Telephone Commissions - Jail 87,878 87,878 77,372 73, Register Of Deeds Computer Fees 27,552 27,552 27,682 27, Sheriff Computer Fees 8,589 8,589 8,036 8, Sheriff Sexual Offender Registration Fee 7,950 7,950 7,200 7, Data Processing Fee - County Clerk 7,902 7,902 8,682 8,682 TOT AL CHARGES FOR CURRENT SERVICES 3,081,171 3,361,541 3,689,573 3,497,115 21

30 STATEMENT OF ESTIMATED REVENUES ACCT. GENERAL FUND #101 ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION FY FY FY FY OTHER LOCAL REVENUES Commissary Sales - Jail 34,299 35,000 37,700 37, Refunds 74,393 81,851 88,986 15, Sale of Property And Equipment-Archives (Courthouse Windows) 0 9,685 21, Contributions 3,299 1,500 2,810 1, Other Local Revenues 66,037 33,000 89,925 30,457 TOTAL OTHER LOCAL REVENUES 178, , ,106 84,657 FEES FROM COUNTY OFFICIALS County Clerk Fees 999,231 1,016,000 1,043,481 1,074, Circuit Court Clerk Fees 229, , , , General Sessions Court Fees 536, , , , Chancery Court Fees 208, , , , Juvenile Court Fees 43,313 44,000 32,350 32, Register Of Deeds Fees 413, , , , Sheriff Fees 41,135 42,000 38,910 36, Trustee Fees 1,400,181 1,422,000 1,435,840 1,464,000 TOTAL FEES FROM COUNTY OFFICIALS 3,872,158 3,858,000 4,052,128 4,085,000 ST ATE OF TENNESSEE Juvenile Services Program 9,855 9,000 12,510 9, Law Enforcement Training Program 31,200 37,200 34,200 37, Drug Control Grants 70,000 70,000 70,000 70, Health Department Program 678, , , , Other Health & Welfare Grant 13, Litter Program 27,081 60,000 36,890 56, Beer Tax 18,415 18,415 17,839 17, Vehicle Certificate oftitle Fees ,880 1, Alcoholic Beverage Tax 117, , , , Contracted Prisoner Boarding 4,269,899 4,200,000 4,012,882 3,850, Registrar Of Voters Salary Grant 15,164 15,164 15,164 15, Other State Grants 48,445 47,622 36,350 36, Other State Revenue - Contract, P & Z bills for State 27,639 14,100 33,779 14, Community Development Grant 5, Law Enforcement Grant 31,296 40,719 27,044 7, Federal Other Grants - HUD 7,463 34,500 19,162 35, Federal Other Grants - FY15 THDA, 3yrs (Extended thru FY18) 195, ,648 65,700 0 TOTAL STATE OF TENNESSEE 5,567,707 5,502,987 5,183,403 5,014,701 OTHER SOURCES (NONREVENUE) Contributions - School Traffic Controller White House 6,000 6,000 6,000 6, Contributions - Dental , Insurance Recovery TOTAL OTHER SOURCES (NONREVENUE) 6,947 6,000 8,500 6,000 TOTAL REVENUE FOR GENERAL FUND #101 30,853,891 32,681,496 33,166,943 34,183,000 22

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32 GENERAL FUND EXPENSES FISCAL YEAR BUDGET Salary Expense % Other Expense % 24

33 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY17-18 FY FY COUNTY COMMISSION 105 Veterans' Services Supervisor , Part-Time Personnel - Veterans' Services 44,801 67,469 55,139 40, Board Member Fees 109, , , , Social Security Tax 9,560 11,945 10,758 14, State Retirement , Medicare Tax 2,236 2,794 2,516 3, Computer Software Maint. & Programming 798 1, , Dues & Memberships 16,903 31,780 30,613 31, Legal Services 77, ,000 72, , Legal Notices, Recording & Court Costs Other Contracted Services 4,800 5,200 4,800 5, Worker's Compensation Insurance Training & Related Travel , Other Charges 3,245 6,519 3,720 6,519 TOTAL COUNTY COMMISSION 269, , , , COUNTY MAYOR 101 Administrative Officer 1 98,557 98,183 98, , Clerical Personnel 3 116, , , , IT Supervisor and Engineer ,689 78, , Part-Time Personnel - Clerical Social Security Tax 12,543 17,411 16,378 23, State Retirement 6,167 10,194 10,118 18, Medicare Tax 2,933 4,072 3,830 5, Communication - Computer/ Radio/ Phone 648 1,580 1,595 1, Dues & Memberships 1,800 1,800 1,800 1, Maintenance - Equipment / Computer / Radio 5,033 12,825 8,972 12, Maintenance - Licensed Vehicles 0 2, , Postal Charges Printing & Forms Rent - Copying Machine Travel Conducting Business 2,269 4,800 3,423 4, Gasoline Office Supplies 1,400 3,000 1,555 3, Surety Bonds Worker's Compensation Insurance Training & Related Travel 2,688 3,000 1,504 3, Various Capital Outlay 2,923 13,000 1,257 15,000 TOTAL COUNTY MAYOR 6 254, , , ,606 25

34 ROBERTSONCOUNT~TENNESSEE STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY ADMINISTRATOR OF ELECTIONS 101 Administrative Officer 1 76,807 76,499 76,499 80, Clerical Personnel 2 69,986 72,688 71,945 74, Part-Time Personnel - Clerical 40,528 42,682 29,532 43, Overtime Pay 4,294 1, , Board Member Fees 3,920 4,200 3,000 4, Election Workers - Part-Time 72, , Social Security Tax 11,752 12,218 10,619 12, State Retirement 4,391 5,452 5,385 7, Medicare Tax 2,748 2,858 2,483 3, Computer Software Maint. & Programming 15,115 16,000 14,895 16, Dues & Memberships Legal Notices, Recording & Court Costs 4,347 3,000 1,197 4, Maintenance - Equipment/ Computer/ Radio 4,005 2, , Postal Charges 5,151 6,000 5,627 6, Printing & Forms 5,144 5, , Rent - Copying Machine 2,281 2,395 1,056 2, Other Contracted Services - Voting Machines & Rent 37,126 5, , Office Supplies 6,706 7,700 5,923 6, Worker's Compensation Insurance Training & Related Travel 1,683 2,000 1,874 2, Various Capital Outlay - Voting Machines 0 0 3,754 0 TOTAL ADMINISTRATOR OF ELECTIONS 3 369, , , ,566 26

35 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY REGISTER OF DEEDS 101 Administrative Officer 85,332 85,001 85,001 88, Clerical Personnel 4 156, , , , Part-Time Personnel - Clerical Social Security Tax 14,109 15,361 14,311 15, State Retirement 7,119 8,993 8,926 12, Medicare Tax 3,300 3,592 3,347 3, Computer Software Main!. & Programming 8,910 8,910 8,910 8, Dues & Memberships 972 1,012 1,012 1, Maintenance - Equipment/ Computer/ Radio Postal Charges 1,000 1,000 1,066 1, Printing & Forms 0 1, , Rent - Copying Machine 2,097 2,402 2,390 3, Office Supplies 6,848 6,700 6,392 6, Surety Bonds Worker's Compensation Insurance Training & Related Travel 1,013 1, , Other Charges - Data Processing 2,370 6,500 2,405 6, Various Capital Outlay TOTAL REGISTER OF DEEDS 5 290, , , ,631 27

36 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # "~ DESCRIPTION EMP. FY FY FY FY PLANNING & ZONING 101 Administrative Officer 70,429 69,849 69,849 71, Clerical Personnel 5 181, , , , Part-Time Personnel - Clerical 15,686 15,418 11,358 19, Board Member Fees 6,900 8,700 6,675 8, Social Security Tax 16,591 18,082 17,000 18, State Retirement 7,363 9,712 9,630 13, Medicare Tax 3,880 4,229 3,976 4, Communication - Computer I Radio/ Phone 1,328 1,634 1,501 1, Consultants 5,514 5,000 5,492 5, Computer Software Main!. & Programming 2,210 2,392 2,392 2, Dues & Memberships Legal Notices, Recording & Court Costs 2,479 5,000 1,780 5, Maintenance - Building / Land to Clean-Up for Violators 750 9, , Maintenance - Equipment / Computer/ Radio 552 2, , Maintenance - Licensed Vehicles 2,908 3,000 2,195 3, Postal Charges 671 1, , Printing & Forms - Building Codes Manuals 135 1, , Rent - Copying Machine 1,237 1,299 1,230 1, Gasoline 2,659 2,925 2,589 2, Office Supplies 1,097 2,000 1,800 2, Worker's Compensation Insurance Training & Related Travel Capital Outlay 10, ,278 0 TOTAL PLANNING & ZONING 6 334, , , ,671 28

37 ST ATE ME NT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY COUNTY BUILDINGS 101 Administrative Officer 65,632 65,091 65,091 67, Clerical Personnel 1 31,018 32,192 32,139 35, Custodial Personnel 3 72,711 75,273 74,937 77, Maintenance Personnel 7 324, , , , Part-Time Personnel - Custodial 17,289 18,807 16,892 19, Overtime Pay 5,400 9,800 5,200 9, Social Security Tax 30,898 33,527 30,449 33, State Retirement 14,744 18,947 17,927 25, Medicare Tax 7,226 7,841 7,121 7, Communication - Computer/ Radio / Phone 75,215 82,737 79,098 87, Consultants, Architects & Engineers 0 10,000 4,712 10, Maintenance Contract - Elevators & Phone System 18,060 20,500 15,714 20, Maintenance - Building / Land 36,935 50,000 35,896 50, Maintenance - Equipment / Computer/ Radio 9,194 10,000 5,225 10, Maintenance - Licensed Vehicles 1,632 1, , Pest Control 2,995 3,000 3,220 4, Internet Connectivity 21,203 23,323 21,732 23, Rent - Copying Machine Travel Conducting Business Waste Disposal 900 1, , Other Contracted Services 0 0 4, Custodial Supplies 17,742 18,274 18,861 22, OMV Electricity- Drivers License Building - BOE FY17 1,172 20,000 6,355 6, Electricity 39,513 41,489 36,585 39, Electricity - R. C. Office Building 91,387 95,956 88,421 96, Gasoline 1,451 1,596 1,993 2, OMV Natural Gas - Drivers License Building - BOE FY ,577 2, Natural Gas 3,117 3,273 6,853 7, Natural Gas - R. C. Office Building 13,427 14,098 9,647 10, Uniforms & Safety Gear 7,930 8,500 7,665 8, OMV Water & Sewer - Drivers License Building - BOE FY ,604 2, Water & Sewer 1,986 2,085 5,919 6, Water & Sewer - R. C. Office Building 14,149 14,856 13,813 15, Worker's Compensation Insurance 20,340 19,378 19,378 18, Training & Related Travel Other Charges 10,491 11,600 10,901 13, Various Capital Outlay 60, , ,352 60,000 TOTAL COUNTY BUILDINGS 12 1,019,138 1,271,429 1,197,906 1,122,186 29

38 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY ARCHIVES 162 Clerical Personnel 3 100, , , , Part-Time Personnel 8,436 11,516 12,091 12, Social Security Tax 6,237 7,214 6,301 7, State Retirement 2,910 3,806 3,762 5, Medicare Tax 1,459 1,687 1,474 1, Maintenance - Equipment/ Computer/ Radio Postal Charges Internet Connectivity 915 1,037 1,708 1, Rent - Copying Machine Other Contracted Services - Microfilming 8,000 8,000 8,000 8, Worker's Compensation Insurance Other Charges 6,412 8,000 5,241 8, Various Capital Outlay 24,000 54,270 55,599 16, OTHR Various Capital Outlay - Other - Courthouse Windows Sale 0 9,685 9,685 0 TOTAL ARCHIVES 3 159, , , ,830 30

39 ROBERTSONCOUNT~TENNESSEE STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY FINANCE DEPARTMENT 101 Administrative Officer 92,441 91,689 91,689 94, Clerical Personnel 7 370, , , , Overtime Pay 1,156 2, , Social Security Tax 27,169 29,587 26,707 31, State Retirement 13,567 17,323 17,091 25, Medicare Tax 6,354 6,919 6,246 7, Computer Software Maint. & Programming 11,220 12,329 12,328 17, Dues & Memberships Legal Notices, Recording & Court Costs 867 1, , Maintenance - Equipment/ Computer/ Radio 1,480 4, , Postal Charges 7,000 7,000 7,000 7, Printing & Forms 2,944 4,000 3,237 4, Rent - Copying Machine , Rent - Postage Meter 1,264 1,379 1,264 1, Office Supplies 6,504 7,000 5,389 7, Surety Bonds Worker's Compensation Insurance 1,092 1,130 1,130 1, Training & Related Travel , Various Capital Outlay 0 35,000 32,943 0 TOTAL FINANCE DEPARTMENT 8 545, , , ,998 31

40 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY PROPERTY ASSESSOR'S OFFICE 101 Administrative Officer 85,332 85,001 85,001 88, Clerical Personnel 7 240, , , , Board Member Fees Part-Time Personnel - Clerical 1, Social Security Tax 19,488 20,901 19,471 21, State Retirement 9,591 12,206 12,102 17, Medicare Tax 4,558 4,888 4,554 5, Contract With State - Property Tax Assessments 16,543 16,500 16,615 16, Computer Software Main!. & Programming 3,000 3,000 3,000 3, Dues & Memberships 1,800 1,825 1,800 1, Legal Notices, Recording & Court Costs Maintenance - Equipment/ Computer/ Radio Maintenance - Licensed Vehicles 681 3, , Postal Charges 3,262 20,000 17,511 20, Printing & Forms Rent - Copying Machine 2,264 2,377 2,354 3, Rent - Postage Meter Other Contracted Services 20,885 30,000 25,642 35, Gasoline 1,208 1, , Office Supplies 2,191 4,112 5,064 4, Surety Bonds Worker's Compensation Insurance 7,357 6,999 6,999 6, Training & Related Travel 934 1,600 1,366 1, Various Capital Outlay 24, TOTAL PROPERTY ASSESSOR'S OFFICE 8 446, , , ,311 32

41 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY COUNTY TRUSTEE'S OFFICE 101 Administrative Officer 1 85,332 85,001 85,001 88, Clerical Personnel 3 119, , , , Part-Time Personnel - Clerical Overtime Pay 982 5,000 2,967 1, Social Security Tax 12,220 13,297 12,312 13, State Retirement 6,052 7,785 7,660 10, Medicare Tax 2,858 3,110 2,879 3, Contract With State - Property Tax Assessments 9,166 9,300 9,223 9, Contract With Private Agencies - Property Tax Bills 6,952 7,500 6,426 7, Computer Software Main!. & Programming 6,290 6,992 6,992 7, Dues & Memberships Maintenance - Equipment/ Computer/ Radio Postal Charges 11,500 11,500 11,500 12, Printing & Forms Rent - Copying Machine Rent - Postage Meter 1,364 1,364 1,364 1, Office Supplies 2,974 3,000 2,847 3, Surety Bonds 3,800 3,800 3,800 4, Worker's Compensation Insurance Training & Related Travel 1,412 1, , Various Capital Outlay TOTAL COUNTY TRUSTEE'S OFFICE 4 273, , , ,680 33

42 ROBERTSONCOUNT~TENNESSEE ST A TEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY COUNTY CLERK'S OFFICE 101 Administrative Officer 85,332 85,001 85,001 88, Clerical Personnel , , , , Part-Time Personnel Clerical , Social Security Tax 27,982 30,105 27,907 31, State Retirement 13,850 17,626 16,843 25, Medicare Tax 6,544 7,041 6,527 7, Computer Software Maint. & Programming 25,034 26,175 26,774 29, Dues & Memberships Legal Notices, Recording & Court Costs Maintenance - Equipment/ Computer/ Radio Postal Charges 20,000 20,000 20,000 20, Printing & Forms 3,019 3,100 2,937 3, Rent - Copying Machine Rent - Postage Meter Office Supplies 7,969 8,000 8,775 8, Surety Bonds Worker's Compensation Insurance 1,119 1,149 1,149 1, Training & Related Travel 1,347 1,500 1,159 1, Other Charges - Data Processing 7,722 9,000 2,500 9, Paper Other Charges - Paper - State Requirement 3,729 9, , Other Capital Outlay 2, TOTAL COUNTY CLERK'S OFFICE , , , ,081 34

43 ST A TEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY CIRCUIT COURT CLERK'S OFFICE 101 Administrative Officer 85,332 85,001 85,001 88, Clerical Personnel , , , , Part-Time Personnel - Clerical 0 20, , Overtime Pay 412 3,000 1,439 3, Social Security Tax 41,110 44,439 40,031 45, State Retirement 19,870 25,288 24,802 36, Medicare Tax 9,614 10,393 9,362 10, Computer Software Main!. & Programming 22,823 24,702 24,702 26, Dues & Memberships Legal Notices, Recording & Court Costs Maintenance - Equipment/ Computer/ Radio 2,024 2, , Postal Charges 12,000 12,000 15,000 15, Printing & Forms 4,967 7,000 4,465 6, Rent - Copying Machine 1,649 3,031 3,016 4, Rent - Postage Meter 2,047 2,047 2,047 2, Other Contracted Services - Jury & Witness Fees 19,338 26,500 19,509 26, Office Supplies 7,417 8,000 6,815 8, JUDGE Office Supplies - For Circuit Judges - 19th Judicial District 1,052 1,200 1,051 1, Periodicals Surety Bonds Worker's Compensation Insurance 1,656 1,697 1,697 1, Training & Related Travel , Various Capital Outlay 4,624 29,878 27,832 4,040 TOTAL CIRCUIT COURT CLERK'S OFFICE , , , ,112 35

44 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY GENERAL SESSIONS COURT 102 General Sessions Court Judge 1 170, , , , Laborers - Anti Litter Clerical Personnel 3 115, , , , Part-Time Personnel - Clerical Overtime Pay 4,255 2,500 1,155 2, Judicial Commissioners Fees 81,047 92,400 76,041 95, Social Security Tax 20,048 24,026 20,364 24, State Retirement 8,594 10,713 10,362 15, Medicare Tax 5,271 5,619 5,245 5, Communication - Computer/ Radio/ Phone 2,557 2,685 2,726 2, Computer Software Main!. & Programming 0 2,200 4,500 4, Dues & Memberships 1,230 1,395 1,395 1, Maintenance - Equipment/ Computer/ Radio 213 1, , Postal Charges Printing & Forms 2,249 2,500 1,893 3, Rent - Copying Machine 1,220 1,301 1,297 1, Other Contracted Services Interpreters 0 1, , Other Contracted Services - Special Judge 720 7, , Other Contracted Services - Drivers School Office Supplies 1,440 4,000 2,294 4, Periodicals 4,626 4,500 4,817 5, Liability Insurance - Regular & Special Judges 1,730 1,972 1,730 1, Worker's Compensation Insurance Training & Related Travel 2,301 4,000 1,213 4, Other Charges 0 2, , Various Capital Outlay TOTAL GENERAL SESSIONS COURT 4 424, , , , DRUG COURT 162 Clerical Personnel - Reimburse by State 0 17,500 15,135 39, Social Security Tax - Reimburse by State 0 1, , State Retirement - Reimburse by State , Medicare Tax - Reimburse by State Consultants, Architects & Engineers - Reimburse by State 45,805 29,600 28,313 25, Evaluation and Testing ,004 21, Maintenance - Equipment/ Computer/ Radio Printing & Forms Rent - Copying Machine 0 0 1,008 1, Worker's Compensation Insurance Training & Related Travel 3,226 5,000 3,654 3, Other Charges 20,969 15,900 6,291 7, DCRev Other Charges-Drug Court Revenue-County Collected 12,702 28,632 15,404 12, Various Capital Outlay TOTAL DRUG COURT 82,702 98,632 89, ,990 36

45 ROBERTSONCOUNT~TENNESSEE STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY CHANCERY COURT 101 Administrative Officer 85,332 85,001 85,001 88, Clerical Personnel 4 153, , , , Part-Time Personnel - Clerical Social Security Tax 14,405 15,169 14,310 15, State Retirement 7,030 8,881 8,815 12, Medicare Tax 3,369 3,548 3,347 3, Computer Software Main!. & Programming 12,228 14,000 13,138 14, Dues & Memberships Legal Notices, Recording & Court Costs 0 1, , Maintenance - Equipment/ Computer/ Radio Postal Charges 11,000 14,225 11,000 14, Printing & Forms 0 3, , Rent - Copying Machine Rent - Postage Meter Other Contracted Services - Jury & Witness Fees 0 1, , Office Supplies 2,285 4,900 1,869 4, Periodicals Surety Bonds Worker's Compensation Insurance Training & Related Travel Various Capital Outlay 1, ,120 0 TOTAL CHANCERY COURT 5 293, , , ,179 37

46 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY JUVENILE COURT 101 Juvenile Court Magistrate 1 85,332 84,630 84,630 87, Youth Service Officers 3 140, , , , Clerical Personnel 3 97, , , , Part-Time Personnel - Clerical Overtime Pay 5,400 9,700 5,000 9, Social Security Tax 20,062 21,499 20,017 22, State Retirement 9,688 12,587 12,024 17, Medicare Tax 4,692 5,028 4,681 5, Communication - Computer/ Radio / Phone Computer Software Main!. & Programming 6,384 8,500 6,639 8, Dues & Memberships 640 1,915 1,585 1, Evaluation & Testing 1,381 4, , Maintenance - Equipment / Computer/ Radio 1,625 4,000 1,471 4, Postal Charges 13 1, , Printing & Forms 2,925 2, , Rent - Copying Machine 1,154 1, , Travel Conducting Business Office Supplies 2,808 4,000 3,645 4, Periodicals Liability Insurance - Regular & Special Judges 1,730 1,730 1,730 1, Worker's Compensation Insurance Training & Related Travel 3,620 5, , Other Charges - Juvenile Programs 10,070 20,000 7,394 20, Other Charges - Juvenile Referees 459 4, , Various Capital Outlay 7, TOTAL JUVENILE COURT 7 405, , , ,946 38

47 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY SHERIFF'S DEPARTMENT 101 Administrative Officer 93,879 93,503 93,503 97, Deputies 71 2,765,111 3,120,282 2,844,795 3,142, Salary Supplements From State 26,400 37,200 34,200 37, NCIC, Dispatchers 5 189, , , , Guards 89 2,776,645 3,277,060 2,932,280 3,433, Clerical Personnel 4 189, , , , Part-Time Personnel 5,448 38,122 40,001 70, Overtime Pay / Holiday Pay 623, , , , Social Security Tax 404, , , , State Retirement 192, , , , Medicare Tax 94, ,550 97, , Communication - Computer/ Radio / Phone 67,998 74,000 72,767 79, Consultants - Mental Health Consultant 11,053 11,000 5, Computer Software Main!. & Programming 30,285 35,500 30,713 35, Dues & Memberships 5,557 6,000 5,269 6, Licenses Maintenance - Building / Land 34,785 29,700 15,007 29, Maintenance - Equipment/ Computer/ Radio 85, ,000 98, , Maintenance - Licensed Vehicles 121, ,000 99, , Medical Services - Inmates 1,209,870 1,210,000 1,393,397 1,250, Pest Control 1,865 2,500 1,826 2, Postal Charges 4,057 4,000 4,111 4, Printing & Forms 3,303 6,000 3,019 6, Rent - Copying Machine 4,389 9,658 9,641 13, Rent - Postage Meter 1,364 1,364 1,364 1, Transportation - Prisoners 3,880 5,000 10,956 5, Waste Disposal 6,014 6,500 5,770 6, Other Contracted Services - Drug Education 21,239 10,000 5,695 10, Other Contracted Services - Jail Food Service 551, , , , Other Contracted Services - Sex Offender Register 6,454 8,000 5,688 8, Custodial Supplies 30,135 35,000 37,396 35, Drugs & Medical Supplies 3,277 5,000 1,661 5, Electricity 168, , , , Gasoline 119, , , , Law Enforcement Supplies 38,798 53,500 49,514 53, Library Books Natural Gas 47,700 50,085 36,310 39, Office Supplies 20,891 23,500 23,872 23, Periodicals

48 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY SHERIFF'S DEPARTMENT CONTINUED 441 Prisoners Clothing 21,623 26,000 27,765 28, Tires & Tubes 15,236 20,000 22,558 20, Uniforms & Safety Gear 53,145 72,275 54,154 72, Water & Sewer 118, , , , Surety Bonds Worker's Compensation Insurance 243, , , , Training & Related Travel 55,757 61,000 36,742 61, Other Charges 109, , , , Licensed Vehicle Capital Outlay 325, , , , Various Capital Outlay 252, , , ,000 TOTAL SHERIFF'S DEPARTMENT ,157,394 12,253,721 11,770,347 12,416, FIRE PROTECTION SERVICES Adams Fire Department 75,525 75,525 75,525 75, Cross Plains Fire Department 109, , , , Greenbrier Fire Department 68,850 68,850 68,850 68, North Robertson Fire Department 122, , , , Orlinda Fire Department 92,375 92,375 92,375 92, Pleasant View Fire Department 90,475 90,475 90,475 90, Ridgetop Fire Department 52,250 52,250 52,250 52, Robertson Rescue last FY White House Fire Department 107, , , ,625 TOTAL FIRE PREVENTION 0 718, , , , EMERGENCY MANAGEMENT/ SAFETY 105 Supervisor 60,243 62,426 61,461 64, Assistant Supervisor 45,359 50,601 50,064 48, Social Security Tax 6,639 7,008 6,645 6, State Retirement 3,138 4,103 3,855 5, Medicare Tax 1,553 1,638 1,554 1, Communication - Computer/ Radio/ Phone 4,955 5,203 4,926 5, Maintenance - Equipment/ Computer/ Radio 25 2, , Maintenance - Licensed Vehicles 9,434 9,500 8,289 9, Gasoline 7,459 8,205 9,249 10, Office Supplies Worker's Compensation Insurance 16,045 15,417 15,417 15, Training & Related Travel 918 1,000 2,031 2, Other Charges 9,398 20,000 12,936 20, Various Capital Outlay 18, ,857 0 TOTAL EMERGENCY MANAGEMENT/ SAFETY 2 183, , , ,969 40

49 STATEMENT OF ESTIMATED EXPENSES ACCT. GENERAL FUND #101 F. T. ACTUAL BUDGET ACTUAL BUDGET # DESCRIPTION EMP. FY FY FY FY HEAL TH DEPARTMENT 131 Medical Personnel - Reimbursed By State N/A 444, , , , NOTst Medical Personnel - Not Reimb By State- NOT STATE , , Part-Time Personnel Tobacco Grant Social Security - Reimbursed By State 26,963 35,867 24,709 37, NOTst Social Security- NOT STATE - County Employee 0 1, , State Retirement - Reimbursed By State 12,619 21,000 14,974 30, NOTst State Retirement - NOT STATE - County Employee 0 1, , Medicare Tax - Reimbursed By State 6,306 8,388 5,779 8, NOTst Medicare Tax - NOT STATE - County Employee Communication - Computer/ Radio / Phone 3,294 3,846 3,437 3, Dues & Memberships Maintenance - Building / Land 30,285 39,522 30,747 39, Maintenance - Equipment/ Computer/ Radio 1,178 2, , Pest Control 1,642 1,650 1,586 1, Postal Charges Rent - Copying Machine 565 1,788 1,705 2, Rent - Postage Meter Travel Conducting Business - Reimbursed By State 3,562 21,800 2,142 23, Waste Disposal 1,654 2,000 1,726 2, Contracted Services - Janitor Services - Reim. By State 35,280 35,300 35,280 35, Other Contracted Services - Physicians 10,622 11,000 10,622 11, Custodial Supplies 964 1,050 1,143 1, Drugs & Medical Supplies - Regular Patients Drugs & Medical Supplies - Indigent Patients 189 1, , Electricity 24,179 25,388 23,854 26, Natural Gas 1,330 1,397 1,737 1, Office Supplies 1,598 2, , Water & Sewer 4,720 4,956 6,196 6, Liability Insurance - Malpractice Insurance - Reim. By State 1,813 1,150 1,114 1, Worker's Compensation Insurance - Reim. By State 19,348 18,694 18,694 19, Worker's Comp. Ins. - Tobacco Grant 0 1, Training - Health Educators 0 1, , Other Charges 1,478 3, , Other Charges - Aids Program - Reim. By State Other Charges - Dental Treatment- Reim. By State Other Charges - Supplies - Reim. By State 1,396 21,500 2,374 1, Other Charges - Additional Tobacco Grant - August , Other Charges - Tobaco Grant 20,474 24,000 15,075 24, Other Charges - Dental Clinic Donations 1, Other Charges - Built Environment Grant 9, Various Capital Outlay TOTAL HEALTH DEPARTMENT 667, , , ,823 41