04/17/2012 BUDGET REPORT FOR BENZIE COUNTY PAGE 1 Fund 101: GENERAL FUND FISCAL YEAR

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1 1 Fund 101: GENERAL FUND BUDGETED USE OF FUND BALANCE Totals for Dept 131: CIRCUIT COURT JUDGES SALARY REFUND 18, DRUNK DRIVING/DRUG CASE FLOW RECORD COPYING - FAXES CIRCUIT COURT - COURT COSTS 9, % LATE PENALTY FEE VICTIMS RIGHTS (10%) FEES ENTRIES FEES 4, GARNISHMENT FEES JURY FEES 1, STATE JURY FEE REIMBURSEMENTS 2, APPEAL FEES MOTION FEES 3, FILIATION JUDGMENT FEES BOND COSTS (10%) 1, BOND FORFEITURE LAB FEES ATTORNEY FEES 3, FAMILY DIVISION ATTORNEY FEES REFUNDS CIRCUIT COURT EMER RESPONSE 200 Totals for Dept 131-CIRCUIT COURT 43,840 Dept 136: DISTRICT COURT PROBATION FEES STATE GRANT - DRUG COURT JUDGES SALARY REFUND 18, DRUNK DRIVING/DRUG CASE FLOW 8, DOG FINES 1, DISTRICT COURT - COURT COSTS 110, CIVIL FEES - VARIOUS 30, STATE JURY FEE REIMBURSEMENTS BOND COSTS (10%) 10, ATTORNEY FEE'S 25, BLOOD RESTITUTIONS 800

2 2 Fund 101: GENERAL FUND Dept 136: DISTRICT COURT SCREENING FEES 5, FORFEITURE BONDS 5, CONTRIBUTIONS & DONATIONS 4,000 Totals for Dept 136-DISTRICT COURT 218,090 Dept 141: FRIEND OF THE COURT STATE GRANTS - INCENTIVE PAYMENTS 16, FINES & COSTS FRIEND OF COURT - COURT COSTS MEDIATION FEES ATTORNEY FEE'S REFUND CONVEYING CONVICTS TRANSFER IN Totals for Dept 141-FRIEND OF THE COURT 16,933 Dept 142: FRIEND OF THE COURT - JV DIVISION STATE GRANTS - DRUG COURT YOUTH SERVICES DIRECTOR REFUND 27, FINES & COSTS 2, VICTIMS RIGHTS (10%) FEES REIMBURSEMENT NON CCF 1, ADOPTIONS REFUNDS/REBATES Totals for Dept 142-FRIEND OF THE COURT - JV DIVISION 30,617 Dept 148: PROBATE COURT JUDGES SALARY REFUND 139, JURY FEES SHARED FEES 5, FEES (100%) 3, REIMBURSE COURT APP. ATTY 4,000 Totals for Dept 148-PROBATE COURT 151,919

3 3 Fund 101: GENERAL FUND Dept 172: ADMINISTRATOR/CONTROLLER REFUNDS/REBATES Totals for Dept 172-ADMINISTRATOR/CONTROLLER Dept 215: COUNTY CLERK PISTOL PERMITS 3, MARRIAGES LICENSES MARRIAGE APPLICATION WAIVER MARRIAGE CEREMONY CERTIFIED COPIES 8, RECORD COPYING 1, FAX PAYMENTS ADMINISTRATION FEES - AMBULANCE ASSUMED NAMES (DBA'S) 2, NOTARY BOND FILING FEES PASSPORT EXECUTION FEES POSTAGE FEES REIMBURSEMENTS 3, PROCESSING VOTER REGISTRATIONS REFUNDS/REBATES 1, REFUND/REBATES - COUNTY VEHICLE Totals for Dept 215-COUNTY CLERK 21,000 Dept 253: COUNTY TREASURER CURRENT REAL PROPERTY TAX 3,741, GRACELAND PILT 8, DNR P.I.L.T. 11, FRANKFORT HOUSING PROJECT PILT DELINQUENT PERSONAL PROPERTY TAXES 1, COMMERCIAL FOREST RESERVE 1, SWAMP LAND TAX 50, LAKESHORE PAYMENT IN LIEU TAXES DNR SPECIAL PILT PAYMENT FEDERAL GOVERNMT P.I.L.T. 3, PENALTIES & INTEREST ON TAXES INTEREST ON SUMMER TAXES 7, TRAILER TAX DOG LICENSES 14, DOG LICENSES - NELSON 5,000

4 4 Fund 101: GENERAL FUND Dept 253: COUNTY TREASURER DOG LICENSES - WAGNER 1, DOG LICENSES - CERRO DOG LICENSES - TOWNSHIPS DOG LICENSES - DALY 2, DOG LICENSES - NORTHWOOD COURT EQUITY 70, CIGARETTE TAX CONVENTION FACILITY - LIQUOR TAX 134, STATE SHARED REVENUE RECORD COPYING 3, RECORD COPY - CERTIFIED FEES ADMINISTRATION FEES - GRANTS/TAXES 50, NSF FEES/ORDINANCE FEES TAX ROLL PRINTING 47, INTEREST ON DEPOSITS 15, SALE OF FIXED ASSETS REFUNDS/REBATES CASH OVER/SHORT TRANSFER IN - REVENUE SHARING (284) 325, TRANSFER IN BLDG AUTH , TRANSFER-IN - DTRF Totals for Dept 253-COUNTY TREASURER 4,646,994 Dept 257: EQUALIZATION DEPARTMENT RECORD COPYING PRINTING SALES 1,600 Totals for Dept 257-EQUALIZATION DEPARTMENT 1,600 Dept 261: MSU EXTENSION MSU EXTENSION SERVICES REFUNDS/REBATES 43,998 Totals for Dept 261-MSU EXTENSION 43,998 Dept 262: ELECTIONS REFUNDS/REBATES 20,000

5 5 Fund 101: GENERAL FUND Dept 262: ELECTIONS Totals for Dept 262-ELECTIONS 20,000 Dept 265: BUILDING & GROUNDS FIA RENT 4, OTHER RENT REVENUE REFUNDS/REBATES - CELLPHONES Totals for Dept 265-BUILDING & GROUNDS 4,718 Dept 267: PROSECUTING ATTORNEY STATE - CO-OP REIMBURSEMENTS 45, STATE SUPPLEMENT VICTIM ADVOCATE 22, GRANT - WOMENS'S RESOURCE CENTER RECORD COPYING BOARD CONTRACTS -WRC GRANT CONTRIBUTIONS & DONATIONS CV WEEK REFUNDS/REBATES REFUND EXTRADITION FEE Totals for Dept 267-PROSECUTING ATTORNEY 68,001 Dept 268: REGISTER OF DEEDS REAL ESTATE TRANSFER TAX 70, RECORD COPYING 105, REMOTE ACCESS FEES 9, REMOTE ACCESS FEES - LAREDO 2, REMOUNMENTATION FEES PASSPORT EXECUTION FEES 3, CASH OVER/SHORT Totals for Dept 268-REGISTER OF DEEDS 190,000 Dept 275: DRAIN COMMISSION CONTRIBUTIONS & DONATIONS

6 6 Fund 101: GENERAL FUND Dept 275: DRAIN COMMISSION Totals for Dept 275-DRAIN COMMISSION Dept 301: SHERIFF LIQUOR LICENSES 11, RECORD COPYING - ACCIDENT REPORTS 2, RECORD COPYING - FEES COMPLAINT REPORTS 2, SEX OFFENDERS REGISTRATION FEE NOTARY FEES NSF FEES PHOTOS FINGERPRINT FEES OWI FEES 2, SALE OF FIXED ASSETS REFUNDS/REBATES - SHERIFF 50, REFUND CONVEYING CONVICTS NOTE PROCEEDS Totals for Dept 301-SHERIFF 67,100 Dept 331: MARINE LAW ENFORCEMENT STATE GRANTS INSPECTION FEES Totals for Dept 331-MARINE LAW ENFORCEMENT Dept 332: SNOWMOBILE LAW ENFORCEMENT STATE GRANTS Totals for Dept 332-SNOWMOBILE LAW ENFORCEMENT Dept 333: SECONDARY ROAD PATROL STATE GRANTS 32,617 Totals for Dept 333-SECONDARY ROAD PATROL 32,617

7 7 Fund 101: GENERAL FUND Dept 334: ZERO TOLERANCE, BAILIFF SERVICE OF PAPERS 32, PRELIMINARY BREATH TEST FEES 13,000 Totals for Dept 334-ZERO TOLERANCE, BAILIFF 45,000 Dept 426: EMERGENCY MANAGEMENT STATE GRANTS 9, REFUNDS/REBATES Totals for Dept 426-EMERGENCY MANAGEMENT 9,598 Dept 721: PLANNING DEPARTMENT RECORD COPYING SALE OF BOOKS REFUNDS/REBATES Totals for Dept 721-PLANNING DEPARTMENT Dept 722: ZONING DEPARTMENT PERMIT FEES - ZONING PERMIT FEES - VILLAGE OF BEULAH PERMIT FEES - VILLAGE OF HONOR PERMIT FEES - LAND DIVISION ZONING CONTRIBUTIONS - TWPS REFUNDS/REBATES Totals for Dept 722-ZONING DEPARTMENT Dept 723: SOIL EROSION CONTROL PERMIT FEES - SOIL EROSION RECORD COPYING Totals for Dept 723-SOIL EROSION CONTROL

8 8 Fund 101: GENERAL FUND Dept 751: PARKS & RECREATION DEPARTMENT GRANT - GTRCF-RRPNA ENDOWMENT Totals for Dept 751-PARKS & RECREATION DEPARTMENT Dept 851: INSURANCE & BONDS REFUNDS/REBATES Totals for Dept 851-INSURANCE & BONDS Dept 852: MEDICAL INSURANCE EMPLOYEE HEALTH INS REIMB 25, RETIREES HEALTH INS REIMB 15, REFUNDS/REBATES 250 Totals for Dept 852-MEDICAL INSURANCE 40,250 Dept 871: WORKERS COMPENSATION INSURANCE REFUNDS/REBATES 37,000 Totals for Dept 871-WORKERS COMPENSATION INSURANCE 37,000 TOTAL 5,689,275 Dept 101: BOARD OF COMMISSIONERS SALARY - ELECTED OFFICIALS 34, PER DIEM 28, OFFICE SUPPLIES INSPECTIONS -APIARY TRAVEL 9, PRINTING & PUBLISHING 2, CONVENTIONS & MEETINGS 1, DUES & REGISTRATIONS 13, MISCELLANEOUS 750 Totals for Dept 101-BOARD OF COMMISSIONERS 88,598

9 9 Fund 101: GENERAL FUND Dept 131: CIRCUIT COURT SALARY - ELECTED OFFICIALS 18, SALARY-COURT ADMINISTRATOR 23, WAGES-COURT REPORTER 44, WAGES - ADR CLERK 11, WAGES-CLERICAL ASSISTANT 10, WAGES - RESEARCH ATTORNEY 14, WAGES - LAW CLERK INTERN 4, PER DIEM - JURY BOARD 1, OVERTIME COST OF FRINGE BENEFITS - TO MANISTEE 58, OFFICE SUPPLIES 1, POSTAGE 1, TRANSCRIPTS 5, RECORDING SERVICES 3, COURT APPOINTED ATTORNEY 3, JURY FEES 4, WITNESS FEES 4, LEGAL FEES 123, INTERPRETER FEES APPEALS COURT - LEGAL FEES 6, PROBATION EXPENSES SPECIAL JUDGE 3, TELEPHONE/FAX/CELLULAR TRAVEL 1, EQUIPMENT REPAIR CONVENTIONS & DUES 1, JIS RELATED COSTS 4, LEIN SERVICES COMPUTER SUPPORT EQUIPMENT EQUIPMENT - CAPITAL Totals for Dept 131-CIRCUIT COURT 351,996 Dept 136: DISTRICT COURT SALARY - ELECTED OFFICIALS 18, SALARY - MAGISTRATE 50, SPECIAL JUDGE 2, ATTORNEY MAGISTRATE SALARY SUPPLEMENT WAGES-CHIEF CLERK 21,635

10 10 Fund 101: GENERAL FUND Dept 136: DISTRICT COURT WAGES-COURT REPORTER 16, PROBATION OFFICER WAGES - ASSISTANT PROABATION OFFICER WAGES - CLERICAL ASSISTANT 31, COST OF FRINGE BENEFITS - TO MANISTEE 79, OFFICE SUPPLIES 1, CONTRACTED SERVICES-DRUG COURT TRANSCRIPTS 1, RECORDING SERVICES COURT APPOINTED ATTORNEY 25, SCREENING FEES 5, JURY FEES 4, INTERPRETER FEE'S TRAVEL PRINTING & PUBLISHING 1, CONVENTIONS & MEETINGS DUES & REGISTRATIONS LIEN SERVICE 1, JMS RELATED COSTS 7, COMPUTER SUPPORT 1, EQUIPMENT 1,694 Totals for Dept 136-DISTRICT COURT 270,793 Dept 141: FRIEND OF THE COURT TELEPHONE 2, TRAVEL TRAINING & SCHOOLS REIMBURSEMENT TO MANISTEE 115,570 Totals for Dept 141-FRIEND OF THE COURT 118,170 Dept 142: FRIEND OF THE COURT - JV DIVISION SALARY-DIRECTOR OF YOUTH SERVICES 50, COST OF FRINGE BENEFITS - TO MANISTEE 27, OFFICE SUPPLIES CONTRACTED SERVICES - DRUG COURT TRANSCRIPTS RECORDING SERVICES 6,000

11 11 Fund 101: GENERAL FUND Dept 142: FRIEND OF THE COURT - JV DIVISION WITNESS FEES ADOPTIONS TRAVEL 1, TRAVEL - TRANSPORTERS PRINTING & PUBLISHING CONVENTIONS/MEETINGS 1, DUES & REGISTRATIONS NON REIMBURSABLE EXPENSES 6, TRAINING & SCHOOLS 1, JIS RELATED COSTS 7, COMPUTER SUPPORT EQUIPMENT 1,500 Totals for Dept 142-FRIEND OF THE COURT - JV DIVISION 103,564 Dept 145: LAW LIBRARY SALARY SUPPLEMENT 1,500 Totals for Dept 145-LAW LIBRARY 1,500 Dept 148: PROBATE COURT SALARY - ELECTED OFFICIALS 139, SALARY-PROBATE REGISTER 38, SALARY - COUNTY SHARE (1567) SALARY SUPPLEMENT WAGES-PART TIME 12, OFFICE SUPPLIES 3, TRANSCRIPTS RECORDING SERVICES 1, COURT APPOINTED ATTORNEY 7, JURY FEES WITNESS FEES GUARDIAN AD LITEM SERVICE CONTRACT TRAVEL 1, CONVENTIONS & DUES 2, MENTAL EXAMINATIONS JIS RELATED COSTS 6, LEIN SERVICE

12 12 Fund 101: GENERAL FUND Dept 148: PROBATE COURT COMPUTER SUPPORT EQUIPMENT 1, EQUIPMENT - CAPITAL Totals for Dept 148-PROBATE COURT 215,982 Dept 172: ADMINISTRATOR/CONTROLLER SALARY-DEPARTMENT HEAD 60, WAGES-ADMINISTRATIVE ASSISTANT WAGES-SECRETARY 23, OVERTIME OFFICE SUPPLIES 1, TRAVEL PRINTING & PUBLISHING CONVENTIONS & MEETINGS 1, DUES & REGISTRATIONS TRAINING & SCHOOLS COMPUTER SUPPORT EQUIPMENT 3, EQUIPMENT - CAPITAL Totals for Dept 172-ADMINISTRATOR/CONTROLLER 89,569 Dept 215: COUNTY CLERK SALARY - ELECTED OFFICIALS 52, SALARY-CHIEF DEPUTY 36, SALARY SUPPLEMENT WAGES-SECRETARY 2 28, WAGES-SECRETARY 2 28, WAGES-SECRETARY OVERTIME 1, OFFICE SUPPLIES 4, JURY SUPPLIES GAS, OIL & GREASE & REPAIRS - CO VEHICLE CONTRACTED SERVICES CONTRACTED SERVICES - ADP TRAVEL 2, EQUIPMENT REPAIR CONVENTIONS & MEETINGS 1,000

13 13 Fund 101: GENERAL FUND Dept 215: COUNTY CLERK DUES & REGISTRATIONS MISC - APPORTIONMENT EXPENSES TRAINING & SCHOOLS JIS RELATED COSTS COMPUTER SUPPORT 10, EQUIPMENT EQUIPMENT - CAPITAL Totals for Dept 215-COUNTY CLERK 167,861 Dept 253: COUNTY TREASURER SALARY - ELECTED OFFICIALS 52, SALARY-CHIEF DEPUTY 36, SALARY SUPPLEMENT WAGES-SECRETARY 2 13, WAGES-SECRETARY OVERTIME 1, OFFICE SUPPLIES 2, TAX ROLLS & NOTICES 4, DOG LICENSES 1, CONTRACT SERVICES - AUDITOR 2, SERVICE CONTRACT (AC) 1, BANK FEES TRAVEL 1, PRINTING & PUBLISHING EQUIPMENT REPAIR COMPUTER REPAIRS - MAINFRAME CONVENTIONS & MEETINGS DUES & REGISTRATIONS 1, TRAINING & SCHOOLS COMPUTER SUPPORT 12, EQUIPMENT 1, EQUIPMENT - CAPITAL Totals for Dept 253-COUNTY TREASURER 133,919 Dept 257: EQUALIZATION DEPARTMENT SALARY SUPPLEMENT SALARY-DEPARTMENT HEAD 45,000

14 14 Fund 101: GENERAL FUND Dept 257: EQUALIZATION DEPARTMENT WAGES-FIELD APPRAISER 32, WAGES- APPRAISER I WAGES- PART TIME SECRETARY 11, OVERTIME OFFICE SUPPLIES SUPPLIES - ADDRESSING CONTRACTED SERVICES/GIS MAPPING SERVICE CONTRACT 5, TRAVEL PRINTING & PUBLISHING CONVENTIONS & MEETINGS DUES & REGISTRATIONS TRAINING & SCHOOLS COMPUTER SUPPORT 1, EQUIPMENT 1, ADDRESSING - EQUIPMENT 200 Totals for Dept 257-EQUALIZATION DEPARTMENT 99,928 Dept 261: MSU EXTENSION WAGES-SECRETARY WAGES-PART TIME SECRETARY 6, OFFICE SUPPLIES POSTAGE CONTRACTED SERVICES 36, TELEPHONE TRAVEL PRINTING & PUBLISHING RESOURCE MATERIALS DUES & REGISTRATIONS COMPUTER SUPPORT EQUIPMENT Totals for Dept 261-MSU EXTENSION 43,998 Dept 262: ELECTIONS PER DIEM 1, OFFICE SUPPLIES - BALLOTS 21, TRAVEL 300

15 15 Fund 101: GENERAL FUND Dept 262: ELECTIONS PRINTING & PUBLISHING - SUPPLY KITS 5, EQUIPMENT REPAIR COMPUTER SUPPORT 11,810 Totals for Dept 262-ELECTIONS 39,610 Dept 265: BUILDING & GROUNDS WAGES-MAINTENANCE CUSTODIAN 31, WAGES-MAINTENANCE WAGES-CUSTODIAN OVERTIME 2, GAS, OIL & GREASE 2, VEHICLE REPAIRS 5, MAINTENANCE SUPPLIES 7, GAS, OIL, REPAIRS CONTRACTED SERVICES 20, SNOW REMOVAL 6, GARBAGE DISPOSAL 4, TELEPHONE 25, PUBLIC TELEPHONE CELLULAR PHONES 2, PAGERS WATER & SEWER 2, FUEL - NATURAL GAS 16, ELECTRIC 50, BUILDING REPAIRS 5, CAPITAL IMPROVEMENTS AND REPAIRS LEASED TRUCK 9, LEASE - TOWER EQUIPMENT & SERVICE 20,000 Totals for Dept 265-BUILDING & GROUNDS 208,557 Dept 266: LEGAL & CONTRACTED SERVICES LEGAL FEES 65, LEGAL FEES - ZONING 1, AUDITORS 46, MAXIMUS - COST ALLOCATION PLAN 9, ADMINISTRATION FEES - MANISTEE 14,000

16 16 Fund 101: GENERAL FUND Dept 266: LEGAL & CONTRACTED SERVICES ALMIRA, TVILLE AMBULANCE CONTRACTED SERVICES - BROADBAND Totals for Dept 266-LEGAL & CONTRACTED SERVICES 135,000 Dept 267: PROSECUTING ATTORNEY SALARY - ELECTED OFFICIALS 62, SALARY-ASSISTANT PROSECUTOR 45, WAGES-ADMINISTRATIVE ASSISTANT 29, WAGES-CLERK VICTIMS ADVOCATE 29, SALARY - CRP SUPPLEMENT OVERTIME OFFICE SUPPLIES 3, POSTAGE WITNESS FEES 9, MAXIMUS CONTRACT 6, INVESTIGATIONS GRANT EXPENSES CV WEEK TRAVEL TRAVEL (VA) PRISONER TRANSFER 5, CONVENTIONS & MEETINGS DUES & REGISTRATIONS 2, TRAINING & CONFERENCES (VA) LEIN SERVICE COMPUTER SUPPORT 1, EQUIPMENT 750 Totals for Dept 267-PROSECUTING ATTORNEY 197,230 Dept 268: REGISTER OF DEEDS SALARY - ELECTED OFFICIALS 52, SALARY-CHIEF DEPUTY 36, SALARY SUPPLEMENT WAGES-SECRETARY 2 28, WAGES-SECRETARY OVERTIME OFFICE SUPPLIES 1, CONTRACTED SERVICES - LAREDO 1,860

17 17 Fund 101: GENERAL FUND Dept 268: REGISTER OF DEEDS SERVICE CONTRACT TRAVEL PRINTING & PUBLISHING BOOK REBINDING EQUIPMENT REPAIR CONVENTIONS & MEETINGS DUES & REGISTRATIONS RECORD STORAGE 1, TRAINING & SCHOOLS COMPUTER SUPPORT EQUIPMENT Totals for Dept 268-REGISTER OF DEEDS 124,359 Dept 275: DRAIN COMMISSION SALARY - ELECTED OFFICIALS 1, PER DIEM CONTRACTED SERVICES 4, FILING FEES CONTRACT SERVICE - LAKE LEVELS 4, TELEPHONE - CELL TRAVEL PRINTING & PUBLISHING PUBLICATIONS DAM REPAIRS 2, CONVENTIONS & DUES TRAINING & SCHOOLS EQUIPMENT Totals for Dept 275-DRAIN COMMISSION 13,050 Dept 278: SURVEYOR SALARY - ELECTED OFFICIALS TRAVEL CONVENTIONS & MEETINGS 400 Totals for Dept 278-SURVEYOR 1,371

18 18 Fund 101: GENERAL FUND Dept 282: PLAT BOARD PER DIEM 250 Totals for Dept 282-PLAT BOARD 250 Dept 285: CENTRAL SERVICES PAPER SUPPLIES 8, POSTAGE 35, CONTRACTED SERVICES 3, TRAVEL EQUIPMENT REPAIR 17, EQUIPMENT LEASE Totals for Dept 285-CENTRAL SERVICES 63,500 Dept 286: TECHNOLOGY SUPPORT INTERNET SERVICE 5, COMPUTER REPAIRS - UNIX SYSTEM COMPUTER SUPPORT 35, WEBSITE SUPPORT 2,500 Totals for Dept 286-TECHNOLOGY SUPPORT 42,500 Dept 301: SHERIFF SALARY - ELECTED OFFICIALS 52, SALARY-UNDERSHERIFF 50, SALARY SUPPLEMENT WAGES-ADMINISTRATIVE ASSISTANT 31, WAGES - DETECTIVE SECRETARY DEPUTY SHERIFF (1430) 45, DEPUTY SHERIFF (1873) 40, DEPUTY SHERIFF ( 1615) 46, DEPUTY SHERIFF DEPUTY SHERIFF DEPUTY SHERIFF (1889) DEPUTY SHERIFF (1504) 45, DEPUTY SHERIFF (1734) 45, DEPUTY SHERIFF ( 1755) 45,913

19 19 Fund 101: GENERAL FUND Dept 301: SHERIFF SERGEANT (1401) 51, SERGEANT (1493) 51, SERGEANT (1595) 51, OVERTIME 28, OVERTIME - UNGER TRIAL OFFICE SUPPLIES 2, OFFICE SUPPLIES - FIRE PHOTOS AND SUPPLIES GAS, OIL & GREASE 30, VEHICLE REPAIRS 15, UNIFORMS 2, DRY CLEANERS 2, CONTRACTED SERVICES BLOOD RESTITUTIONS INSPECTIONS - FIRE, MECH, ELEC TELEPHONE 15, RADIO MAINTENANCE/EQUIPMENT 1, TRAVEL - FIRE PRISONER TRANSFER BOOKS & PUBLICATIONS - FIRE LEASED PATROL & SHERIFF VEHICLES 13, CONVENTIONS & DUES 1, EMPLOYEE PHYSICALS MISCELLANEOUS TRAINING & SCHOOLS 2, TRAINING & SCHOOLS - RESERVES LEAMS COMPUTER SUPPORT 9, EQUIPMENT - PHYSICAL TRAINING RADIO EQUIPMENT - PATROL CARS 1, VEHICLE EQUIPMENT 2, GYM EQUIPMENT Totals for Dept 301-SHERIFF 684,818 Dept 331: MARINE LAW ENFORCEMENT WAGES - DEPUTY SHERIFF FRINGE BENEFITS GAS, OIL & GREASE UNIFORMS EQUIPMENT REPAIR

20 20 Fund 101: GENERAL FUND Dept 331: MARINE LAW ENFORCEMENT LEASED PATROL & SHERIFF VEHICLES TRAINING & SCHOOLS VEHICLE EQUIPMENT Totals for Dept 331-MARINE LAW ENFORCEMENT Dept 332: SNOWMOBILE LAW ENFORCEMENT WAGES - DEPUTY SHERIFF FRINGE BENEFITS GAS, OIL & GREASE VEHICLE REPAIRS UNIFORMS LEASED PATROL VEHICLE EQUIPMENT Totals for Dept 332-SNOWMOBILE LAW ENFORCEMENT Dept 333: SECONDARY ROAD PATROL WAGES - DEPUTY SHERIFF (1786) 45, OVERTIME FRINGE BENEFITS 25, GAS, OIL & GREASE VEHICLE REPAIRS UNIFORMS EQUIPMENT Totals for Dept 333-SECONDARY ROAD PATROL 71,017 Dept 334: ZERO TOLERANCE, BAILIFF WAGES - CORRECTIONS (1561) 40, OVERTIME OFFICE SUPPLIES SUPPLIES - CHEMICAL VEHICLE REPAIRS PRINTING & PUBLISHING TRAINING & SCHOOLS Totals for Dept 334-ZERO TOLERANCE, BAILIFF 40,656

21 21 Fund 101: GENERAL FUND Dept 426: EMERGENCY MANAGEMENT SALARY-DEPARTMENT HEAD 17, FRINGE BENEFITS 15, OFFICE SUPPLIES GAS, OIL & GREASE 2, VEHICLE REPAIRS 1, RIGHT TO KNOW TELEPHONE RADIO MAINTENANCE/EQUIPMENT 1, TRAVEL 2, MISCELLANEOUS TRAINING & SCHOOLS COUNTY DISASTER 500 Totals for Dept 426-EMERGENCY MANAGEMENT 41,861 Dept 601: HEALTH DEPARTMENT , CIGARETTE TAX CONTAGIOUS DISEASES 3,000 Totals for Dept 601-HEALTH DEPARTMENT 193,605 Dept 648: MEDICAL EXAMINER PER CASE CONTRACTED SERVICES 4, P.M.E.'S LAB FEES 2, INVESTIGATIONS BURIAL TRANSITS 5, LOCAL MORTUARY UNCLAIMED BODIES DUES & REGISTRATIONS MISCELLANEOUS FORENSIC AUTOPSIES 6, TRAINING & SCHOOLS Totals for Dept 648-MEDICAL EXAMINER 20,400

22 22 Fund 101: GENERAL FUND Dept 649: MENTAL HEALTH CONTRACTED SERVICES 28, ,142 Totals for Dept 649-MENTAL HEALTH 138,321 Dept 670: HUMAN SERVICES BOARD HUMAN SERVICES 7,200 Totals for Dept 670-HUMAN SERVICES BOARD 7,200 Dept 721: PLANNING DEPARTMENT SALARY-DEPARTMENT HEAD WAGES-SECRETARY WAGES-SECRETARY PER DIEM - PLANNING COMMISSION 1, OVERTIME OFFICE SUPPLIES PHOTOS AND SUPPLIES CONTRACTED SERVICES-CONSULTANT RECORDING SERVICES FILING FEES SERVICE CONTRACT TRAVEL TRAVEL - PC 1, PRINTING & PUBLISHING PUBLICATIONS - PC CONVENTIONS & MEETINGS DUES & REGISTRATIONS - PC MISCELLANEOUS TRAINING & SCHOOLS TRAINING & CONFERENCES - PC COMPUTER SUPPORT EQUIPMENT Totals for Dept 721-PLANNING DEPARTMENT 2,500 Dept 722: ZONING DEPARTMENT SALARY-DEPARTMENT HEAD

23 23 Fund 101: GENERAL FUND Dept 722: ZONING DEPARTMENT WAGES- ASSISTANT TO ZONING WAGES-SECRETARY PER DIEM - APPEALS BOARD OVERTIME OFFICE SUPPLIES CONTRACTED SERVICES-CONSULTANT FILING FEES TRAVEL - ZBA TRAVEL PRINTING & PUBLISHING -ZBA DUES & REGISTRATIONS -ZBA TRAINING & SCHOOLS - ZBA COMPUTER SUPPORT EQUIPMENT Totals for Dept 722-ZONING DEPARTMENT Dept 723: SOIL EROSION CONTROL SALARY SUPPLEMENT WAGES- SESSC OFFICER WAGES-SECRETARY OFFICE SUPPLIES CONTRACTED SERVICES TRAVEL Totals for Dept 723-SOIL EROSION CONTROL Dept 728: ECONOMIC DEVELOPMENT N.W. COUNCIL OF GOVERNMENTS 3, LIQUOR TAX - NW SUBSTANCE ABUSE 67, TRAVERSE BAY E.D.C. Totals for Dept 728-ECONOMIC DEVELOPMENT 70,388 Dept 751: PARKS & RECREATION DEPARTMENT WAGES-PART TIME CLERK PER DIEM 4,000

24 24 Fund 101: GENERAL FUND Dept 751: PARKS & RECREATION DEPARTMENT OFFICE SUPPLIES CONTRACTED SERVICES RECORDING SERVICES TRAVEL PRINTING & PUBLISHING DUES & REGISTRATION MISCELLANEOUS TRAINING & SCHOOLS PROJECT EXP NATURAL AREA ENDOWMENT Totals for Dept 751-PARKS & RECREATION DEPARTMENT 6,800 Dept 790: LIBRARY BOARD PER DIEM Totals for Dept 790-LIBRARY BOARD Dept 851: INSURANCE & BONDS LIFE INSURANCE 2, INSURANCE & BONDS 4, LIABILITY & BUILDING INSURANCE 153, INSURANCE CLAIMS 1,000 Totals for Dept 851-INSURANCE & BONDS 161,930 Dept 852: MEDICAL INSURANCE RX UTILIZATION PROGRAM 100, NON MEDICAL PAYOUTS 25, MEDICAL/DENTAL/VISION INSURANCE 305, MEDICAL INSURANCE TO MANISTEE HRA REIMBURSEMENT 152, SHORT/LONG TERM DISABILITY 12, MI CLAIMS TAX ASSESSMENT CONTRACTED SERVICES - CADILLACE INS 10, MEDICAL INSURANCE - RETIREES 5, SICK/VACATION PAYOFFS 15, SICK/VACATIONS PAYOFFS - MANISTEE

25 25 Fund 101: GENERAL FUND Dept 852: MEDICAL INSURANCE Totals for Dept 852-MEDICAL INSURANCE 625,346 Dept 861: RETIREMENT RETIREMENT - COUNTY SHARE 263, RETIREMENT - BENZIE SHARE TO MANISTEE Totals for Dept 861-RETIREMENT 263,438 Dept 862: SOCIAL SECURITY MEDICARE 24, COUNTY SHARE TO MANISTEE F.I.C.A. - SOCIAL SECURITY 103,624 Totals for Dept 862-SOCIAL SECURITY 127,859 Dept 870: UNEMPLOYMENT INSURANCE UNEMPLOYMENT INS 25,000 Totals for Dept 870-UNEMPLOYMENT INSURANCE 25,000 Dept 871: WORKERS COMPENSATION INSURANCE WORKERS COMP INSURANCE 25,000 Totals for Dept 871-WORKERS COMPENSATION INSURANCE 25,000 Dept 899: TAX TRIBUNAL/BOR REFUNDS ORDERED REFUNDS & REBATES 5,000 Totals for Dept 899-TAX TRIBUNAL/BOR REFUNDS ORDERED 5,000 Dept 966: TRANSFER OUT CONTINGENCY 63,543

26 26 Fund 101: GENERAL FUND Dept 966: TRANSFER OUT TRANSFER FEES TO FUND 247 (ACO) 20, TRANSFER TO FUND 209 (RESOURCE OFFICER) TRANSFER TO FUND 569 (BLDG AUTHORITY) 2, TRANSFER TO FUND 292 (CHILD CARE) 133, TRANSFER TO FUND 292 (CHARGEBACKS) TRANSFER TO FUND 261 (DISPATCH) TRANSFER TO FUND 269 (LAW LIBRARY) 15, TRANSFER TO FUND 245 (REMONUMENTATION) 7, TRANSFER TO JAIL OPERATIONS (213) 383, TRANSFER TO FUND 214 (EMS) TRANSFER TO FUND 217 (MARINE/SNOWMOBILE) TRANSFER TO JAIL (TNT GRANT 3 YRS) 28, TRANSFER TO SOIL EROSION FUND TRANSFER OUT LIGHTHOUSE TRANSFER OUT - ENERGY SAVINGS ACCT 2, TRANSFER TO CAP IMPROVEMENT/LOAN PYMT 10,000 Totals for Dept 966-TRANSFER OUT 666,831 TOTAL 5,689,275 NET OF REVENUES/ - FUND 101 BEGINNING FUND BALANCE 1,018,972 ENDING FUND BALANCE 1,018,972

27 27 Fund 201: BENZIE COUNTY ROAD COMMISSION STATE GRANTS 2,483, CHARGE FOR SERVICES 2,541, INTEREST ON DEPOSITS 7, BUDGETED USE OF FUND BALANCE 499,725 Totals for 5,531,567 TOTAL 5,531, CONTRACTED SERVICES 5,531,567 Totals for 5,531,567 TOTAL 5,531,567 NET OF REVENUES/ - FUND 201 BEGINNING FUND BALANCE 1,017,974 ENDING FUND BALANCE 1,017,974

28 28 Fund 206: SHERIFF'S K-9 FUND CONTRIBUTIONS & DONATIONS BUDGETED USE OF FUND BALANCE 2,177 Totals for 2,177 TOTAL 2, PROJECT EXPENSES 2,177 Totals for 2,177 TOTAL 2,177 NET OF REVENUES/ - FUND 206 BEGINNING FUND BALANCE 3,234 ENDING FUND BALANCE 3,234

29 29 Fund 207: SHERIFF'S RESERVES FUND CHARGE FOR SERVICES REFUNDS/REBATES BUDGETED USE OF FUND BALANCE 1,540 Totals for 1,540 TOTAL 1, UNIFORMS MISCELLANEOUS TRAINING & SCHOOLS EQUIPMENT 560 Totals for 1,540 TOTAL 1,540 NET OF REVENUES/ - FUND 207 BEGINNING FUND BALANCE 1,646 ENDING FUND BALANCE 1,646

30 30 Fund 208: SHERIFF'S DIVE TEAM FUND AUCTION PROCEEDS CONTRIBUTIONS & DONATIONS BUDGETED USE OF FUND BALANCE 1,107 Totals for 1,107 TOTAL 1, PROJECT EXPENSES 1,107 Totals for 1,107 TOTAL 1,107 NET OF REVENUES/ - FUND 208 BEGINNING FUND BALANCE 1,108 ENDING FUND BALANCE 1,108

31 31 Fund 209: SCHOOL RESOURCE OFFICER GRANT - G.T. BAND BENZIE COUNTY BENZIE COUNTY CENTRAL SCHOOLS EMPLOYEE HEALTH INS REIMB BUDGETED USE OF FUND BALANCE Totals for Dept 339: SECURE OUR SCHOOLS GRANT FEDERAL GRANTS BENZIE COUNTY CENTRAL SCHOOLS TRANSFER IN Totals for Dept 339-SECURE OUR SCHOOLS GRANT TOTAL WAGES - DEPUTY SHERRIFF OVERTIME FRINGE BENEFITS GAS, OIL & GREASE VEHICLE REPAIRS TRAINING & SCHOOLS EQUIPMENT Totals for Dept 339: SECURE OUR SCHOOLS GRANT CONTRACTED SERVICES EQUIPMENT Totals for Dept 339-SECURE OUR SCHOOLS GRANT Dept 861: RETIREMENT RETIREMENT - COUNTY SHARE

32 32 Fund 209: SCHOOL RESOURCE OFFICER Dept 861: RETIREMENT Totals for Dept 861-RETIREMENT Dept 862: SOCIAL SECURITY MEDICARE F.I.C.A. - SOCIAL SECURITY Totals for Dept 862-SOCIAL SECURITY Dept 966: TRANSFER OUT CONTINGENCY Totals for Dept 966-TRANSFER OUT TOTAL NET OF REVENUES/ - FUND 209 BEGINNING FUND BALANCE ENDING FUND BALANCE

33 33 Fund 210: AMBULANCE FUND (BLS) BUDGETED USE OF FUND BALANCE Totals for Dept 253: COUNTY TREASURER TRANSFER IN FROM GENERAL FUND Totals for Dept 253-COUNTY TREASURER Dept 651: EMERGENCY MEDICAL TECHNICIANS AMBULANCE FEES- FRANKFORT POMH TRANSFERS NORTHFLIGHT AMBULANCE WRITE OFFS COLLECTED REFUNDS/REBATES Totals for Dept 651-EMERGENCY MEDICAL TECHNICIANS Dept 652: STATION AMBULANCE FEES - HOMESTEAD NORTHFLIGHT BLAIR TWP REFUNDS/REBATES Totals for Dept 652-STATION 1 Dept 852: MEDICAL INSURANCE EMPLOYEE HEALTH INS REIMB Totals for Dept 852-MEDICAL INSURANCE TOTAL Dept 285: CENTRAL SERVICES ADMINISTRATION FEES

34 34 Fund 210: AMBULANCE FUND (BLS) Dept 285: CENTRAL SERVICES FILING FEES MUTUAL AID - THOMPSONVILLE MUTUAL AID - ALMIRA CELLULAR PHONES LEASE - TOWER TRAINING & SCHOOLS (CO DEPT) Totals for Dept 285-CENTRAL SERVICES Dept 651: EMERGENCY MEDICAL TECHNICIANS WAGES - EMT FULL TIME SALARIES-AMBULANCE WAGES - EMT PART TIME WAGES - EMT PART TIME WAGES - EMT PART TIME WAGES - EMT PART TIME WAGES - EMT PART TIME WAGES - EMT PART TIME OVERTIME OFFICE SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES - GAS GAS, OIL & GREASE VEHICLE REPAIRS MAINTENANCE SUPPLIES UNIFORMS CONTRACTED SERVICES TELEPHONE INTERNET/CABLE SERVICE RADIO MAINTENANCE/EQUIPMENT TRAVEL FUEL - NATURAL GAS ELECTRIC BUILDING REPAIRS EMPLOYEE PHYSICALS TRAINING & SCHOOLS EQUIPMENT Totals for Dept 651-EMERGENCY MEDICAL TECHNICIANS

35 35 Fund 210: AMBULANCE FUND (BLS) Dept 652: STATION SALARY-DEPARTMENT HEAD SALARIES-AMBULANCE WAGES - EMT FULL TIME MEDICAL SUPPLIES MEDICAL SUPPLIES - GAS GAS, OIL & GREASE VEHICLE REPAIRS UNIFORMS CONTRACTED SERVICES RADIO MAINTENANCE/EQUIPMENT TRAVEL GARAGE RENT EMPLOYEE PHYSICALS TRAINING & SCHOOLS EQUIPMENT Totals for Dept 652-STATION 1 Dept 851: INSURANCE & BONDS LIFE INSURANCE LIABILITY INSURANCE Totals for Dept 851-INSURANCE & BONDS Dept 852: MEDICAL INSURANCE MEDICAL INSURANCE SHORT/LONG TERM DISABILITY Totals for Dept 852-MEDICAL INSURANCE Dept 861: RETIREMENT RETIREMENT - COUNTY SHARE Totals for Dept 861-RETIREMENT Dept 862: SOCIAL SECURITY MEDICARE

36 36 Fund 210: AMBULANCE FUND (BLS) Dept 862: SOCIAL SECURITY F.I.C.A. - SOCIAL SECURITY Totals for Dept 862-SOCIAL SECURITY Dept 870: UNEMPLOYMENT INSURANCE UNEMPLOYMENT INS Totals for Dept 870-UNEMPLOYMENT INSURANCE Dept 871: WORKERS COMPENSATION INSURANCE WORKERS COMP INSURANCE Totals for Dept 871-WORKERS COMPENSATION INSURANCE Dept 966: TRANSFER OUT CONTINGENCY Totals for Dept 966-TRANSFER OUT TOTAL NET OF REVENUES/ - FUND 210 BEGINNING FUND BALANCE ENDING FUND BALANCE

37 37 Fund 211: D.A.R.E. FUND CONTRIBUTIONS & DONATIONS BUDGETED USE OF FUND BALANCE 2,306 Totals for 2,306 TOTAL 2, PROJECT EXPENSES 2,306 Totals for 2,306 TOTAL 2,306 NET OF REVENUES/ - FUND 211 BEGINNING FUND BALANCE 2,306 ENDING FUND BALANCE 2,306

38 38 Fund 212: BENZIE KIDS CONTRIBUTIONS & DONATIONS BUDGETED USE OF FUND BALANCE 8,275 Totals for 8,275 TOTAL 8, PROJECT EXPENSES 8, TRANSFER TO FUND 209 (RESOURCE OFFICER) Totals for 8,275 TOTAL 8,275 NET OF REVENUES/ - FUND 212 BEGINNING FUND BALANCE 11,452 ENDING FUND BALANCE 11,452

39 39 Fund 213: JAIL OPERATIONS FUND BUDGETED USE OF FUND BALANCE Totals for Dept 351: JAIL - CORRECTIONS CURRENT REAL PROPERTY TAX 967, GRACELAND P.I.L.T. 2, DNR P.I.L.T. 4, FRANKFORT HOUSING PROJECT PILT AUCTION PROCEEDS DELINQUENT PERSONAL PROPERTY TAXES 2, COMMERCIAL FOREST RESERVE FEDERAL GOVERNMT P.I.L.T PENALTIES & INTEREST ON TAXES STATE GRANTS BAIL/BOND FEES LAB FEES - DNA SAMPLES BOARD CONTRACTS - LEELANAU CO PRISONERS BOARD REIMBURSEMENTS 25, STATE PRISONERS BOARD REIMBURSEMENT 12, PRISONERS BOARD/OTHER COUNTIES 100, PRISONERS REIMB - BOARD WORK OTHER CONTRACTS - GTB 38, FINGERPRINT FEES/BACKGROUND CKS 3, BOOKING FEES EMPLOYEE HEALTH INS REIMB REIMBURSE MEDICAL - LEELANAU COUNTY REIMBURSE MEDICAL - OTHER AGENCIES 3, REFUNDS/REBATES - JAIL 5, REFUND CONVEYING CONVICTS 1, TRANSFER IN - GENERAL FUND 412, TRANSFER IN - JAIL MILLAGE Totals for Dept 351-JAIL - CORRECTIONS 1,578,062 Dept 852: MEDICAL INSURANCE EMPLOYEE HEALTH INS REIMB HRA REFUNDS/REBATES Totals for Dept 852-MEDICAL INSURANCE TOTAL 1,578,062

40 40 Fund 213: JAIL OPERATIONS FUND Dept 265: BUILDING & GROUNDS WAGES-MAINTENANCE 33, OVERTIME MAINTENANCE SUPPLIES 2, EQUIP. SERVICES & SUPPLIES 20, GARBAGE PICK-UP 2, SNOW REMOVAL TELEPHONE 3, CELLULAR PHONES WATER & SEWER 10, FUEL - NATURAL GAS 22, ELECTRIC 37, JAIL REPAIRS 12,500 Totals for Dept 265-BUILDING & GROUNDS 144,525 Dept 340: CRYSTAL BEACH COTTAGES GAS, OIL & GREASE Totals for Dept 340-CRYSTAL BEACH COTTAGES Dept 351: JAIL - CORRECTIONS WAGES - SECRETARY 17, SERGEANT (1724) 45, SERGEANT (1473) 46, SERGEANT (1792) 45, WAGES - CORRECTIONS WAGES - CORRECTIONS (1503) 40, WAGES - CORRECTIONS (1785) 41, WAGES - CORRECTIONS (1816) 40, WAGES - CORRECTIONS WAGES - CORRECTIONS (1728) 40, WAGES - CORRECTIONS (1869) 37, WAGES - CORRECTIONS (1685) 41, WAGES - CORRECTIONS (1668) 40, WAGES - CORRECTIONS (1697) 41, WAGES - CORRECTIONS (1667) 40, WAGES-PART TIME (1577) WAGES - CORRECTIONS (1870) 35, WAGES-PART TIME

41 41 Fund 213: JAIL OPERATIONS FUND Dept 351: JAIL - CORRECTIONS WAGES-PART TIME WAGES - HEAD COOK WAGES - ASSISTANT COOK WAGES - COOK PART-TIME WAGES - COOK PART-TIME WAGES - JAIL ADMINISTRATOR (1444) 51, OVERTIME 52, OVERTIME - UNGER TRIAL OFFICE SUPPLIES 3, FOOD SUPPLIES 110, KITCHEN SUPPLIES GAS, OIL & GREASE 3, VEHICLE REPAIRS 1, UNIFORMS 3, PRISONERS LAUNDRY 10, DRY CLEANERS 1, MEDICAL SERVICE - NURSE 20, FILING FEES PRISONER MEDICAL - BENZIE CO 25, PRISONER MEDICAL - LEELANAU CO PRISONER MEDICAL - OTHER AGENCIES 3, RADIO EQUIPMENT TRAVEL PRISONER TRANSFER 1, PRISONERS BOARD/REFUND TRANSPORT C.M.H. PATIENTS PRINTING & PUBLISHING LEASED VEHICLE EQUIPMENT LEASE - COPIER 10, DUES & REGISTRATIONS EMPLOYEE PHYSICALS MISCELLANEOUS TRAINING & SCHOOLS 10, TRAINING - STATE FUNDS PRISONERS SCHOOLING 10, COMPUTER EQUIPMENT 25, EQUIPMENT 10, EQUIPMENT - CAPITAL KITCHEN EQUIPMENT/SERVICE RADIO MAINTENANCE BIO-HAZARDS EQUIPMENT 1, GYM EQUIPMENT Totals for Dept 351-JAIL - CORRECTIONS 907,489

42 42 Fund 213: JAIL OPERATIONS FUND Dept 851: INSURANCE & BONDS LIFE INSURANCE LIABILITY & BUILDING INSURANCE 60,632 Totals for Dept 851-INSURANCE & BONDS 61,623 Dept 852: MEDICAL INSURANCE RX UTILIZATION PROGRAM 47, NON MEDICAL PAYOUTS MEDICAL/DENTAL/VISION INSURANCE 135, HRA REIMBURSEMENT 65, SHORT/LONG TERM DISABILITY 4, CONTRACTED SERVICES - CADILLAC INS 4, SICK/VACATION PAYOFFS 4,500 Totals for Dept 852-MEDICAL INSURANCE 262,037 Dept 861: RETIREMENT RETIREMENT - COUNTY SHARE 95,506 Totals for Dept 861-RETIREMENT 95,506 Dept 862: SOCIAL SECURITY MEDICARE 10, F.I.C.A. - SOCIAL SECURITY 42,995 Totals for Dept 862-SOCIAL SECURITY 53,051 Dept 870: UNEMPLOYMENT INSURANCE UNEMPLOYMENT INS 15,000 Totals for Dept 870-UNEMPLOYMENT INSURANCE 15,000 Dept 871: WORKERS COMPENSATION INSURANCE WORKERS COMP INSURANCE 18,425

43 43 Fund 213: JAIL OPERATIONS FUND Dept 871: WORKERS COMPENSATION INSURANCE Totals for Dept 871-WORKERS COMPENSATION INSURANCE 18,425 Dept 899: TAX TRIBUNAL/BOR REFUNDS ORDERED REFUNDS & REBATES 2,500 Totals for Dept 899-TAX TRIBUNAL/BOR REFUNDS ORDERED 2,500 Dept 966: TRANSFER OUT CONTINGENCY 17, TRANSFER TO FUND 595 (COMMISSARY) TRANSFER OUT - ENERGY SAVINGS ACCT Totals for Dept 966-TRANSFER OUT 17,906 TOTAL 1,578,062 NET OF REVENUES/ - FUND 213 BEGINNING FUND BALANCE 212,214 ENDING FUND BALANCE 212,214

44 44 Fund 214: EMERGENCY MEDICAL SERVICES (EMS) FUND DELINQUENT PERSONAL PROPERTY TAXES PENALTIES & INTEREST ON TAXES BUDGETED USE OF RETAINED EARNINGS Totals for Dept 265: BUILDING & GROUNDS REFUNDS/REBATES - CELLPHONES Totals for Dept 265-BUILDING & GROUNDS Dept 655: ADVANCED LIFE SUPPORT (ALS) CURRENT REAL PROPERTY TAX 623, GRACELAND P.I.L.T FRANKFORT HOUSING PROJECT PILT DELINQUENT PERSONAL PROPERTY TAXES COMMERCIAL FOREST RESERVE FEDERAL GOVERNMT P.I.L.T PENALTIES & INTEREST ON TAXES CONTRACTS FOR SERVICE 44, EMS FEES 770, POMH TRANSFERS AMBULANCE WRITE OFFS COLLECTED INTEREST ON DEPOSITS SALE OF FIXED ASSETS CONTRIBUTIONS & DONATIONS REFUNDS/REBATES 3, TRANSFER IN - PROPERTY TAXES TRANSFER IN- LOAN PROCEEDS TRANSFER-IN FROM DTRF TRANSFER IN - GENERAL FUND Totals for Dept 655-ADVANCED LIFE SUPPORT (ALS) 1,440,684 Dept 851: INSURANCE & BONDS REFUNDS/REBATES - INSURANCE Totals for Dept 851-INSURANCE & BONDS

45 45 Fund 214: EMERGENCY MEDICAL SERVICES (EMS) FUND Dept 852: MEDICAL INSURANCE EMPLOYEE HEALTH INS REIMB 2, HRA REFUNDS/REBATES Totals for Dept 852-MEDICAL INSURANCE 2,400 TOTAL 1,443,084 Dept 265: BUILDING & GROUNDS MAINTENANCE SUPPLIES 6, SNOW REMOVAL TELEPHONE 2, INTERNET SERVICE 2, CELLULAR PHONES 4, WATER & SEWER FUEL - PROPANE GAS 8, ELECTRIC 7, BUILDING REPAIRS 2, RENT PROJECT EXPENSES - GARAGE DEPRECIATION EQUIPMENT & REPAIR 2,500 Totals for Dept 265-BUILDING & GROUNDS 35,950 Dept 651: EMERGENCY MEDICAL TECHNICIANS WAGES - EMT FULL TIME WAGES - EMTS 140, WAGES - EMT FULL TIME (1714) 22, WAGES - EMT FULL TIME (1711) 24, WAGES - EMT COMBINED W/ EMC 13, OVERTIME 30, OFFICE SUPPLIES GAS, OIL & GREASE VEHICLE REPAIRS UNIFORMS INTERNET SERVICE RADIO MAINTENANCE/EQUIPMENT FUEL - PROPANE GAS

46 46 Fund 214: EMERGENCY MEDICAL SERVICES (EMS) FUND Dept 651: EMERGENCY MEDICAL TECHNICIANS ELECTRIC EMPLOYEE PHYSICALS TRAINING & SCHOOLS Totals for Dept 651-EMERGENCY MEDICAL TECHNICIANS 229,402 Dept 652: STATION SALARY-DEPARTMENT HEAD WAGES - EMTS WAGES - EMT - FULL TIME GAS, OIL & GREASE VEHICLE REPAIRS UNIFORMS RADIO MAINTENANCE/EQUIPMENT EMPLOYEE PHYSICALS TRAINING & SCHOOLS Totals for Dept 652-STATION 1 Dept 655: ADVANCED LIFE SUPPORT (ALS) SALARY-DEPARTMENT HEAD 54, WAGES-SECRETARY WAGES - PARAMEDIC (1805) 31, WAGES - PARAMEDIC (1807) 37, WAGES - PARAMEDIC (1806) 34, WAGES - PARAMEDIC (1767) 31, WAGES - PARAMEDIC (1809) 32, WAGES - PARAMEDIC (1829) 31, WAGES - PARAMEDIC (1815) 35, WAGES - PARAMEDIC PART TIME (1847) 31, WAGES - PARAMEDIC PART TIME (1805) 26, WAGES - PARAMEDIC PART TIME (1833) 19, WAGES - PARAMEDIC PART TIME (1846) 14, WAGES - PARAMEDIC PART TIME 12, WAGES - PARAMEDIC PART TIME (1905) WAGES - PARAMEDIC PART TIME PER DIEM 1, OVERTIME 100, OFFICE SUPPLIES 3,000

47 47 Fund 214: EMERGENCY MEDICAL SERVICES (EMS) FUND Dept 655: ADVANCED LIFE SUPPORT (ALS) POSTAGE MEDICAL SUPPLIES 25, MEDICAL SUPPLIES - GAS 4, GAS, OIL & GREASE 35, VEHICLE REPAIRS 20, MAINTENANCE SUPPLIES UNIFORMS 6, CONTRACTED SERVICES - CONSULTANT CONTRACTED SERVICES - BILLING 35, CONTRACTED SERVICES - THOMPSONVILLE 9, CONTRACTED SERVICES - MEDICAL EQUIPMENT RADIO MAINTENANCE/EQUIPMENT 2, TRAVEL PRINTING & PUBLISHING LEASED/PURCHASED VEHICLES 33, DUES & REGISTRATIONS 1, EMPLOYEE PHYSICALS TRAINING & SCHOOLS 8, COMPUTER SUPPORT 1, EQUIPMENT 3, EQUIPMENT - CAPITAL INTEREST ON DEBT Totals for Dept 655-ADVANCED LIFE SUPPORT (ALS) 681,592 Dept 851: INSURANCE & BONDS LIFE INSURANCE LIABILITY & BUILDING INSURANCE 15, INSURANCE CLAIMS PAID Totals for Dept 851-INSURANCE & BONDS 15,500 Dept 852: MEDICAL INSURANCE RX UTILIZATION PROGRAM 45, NON MEDICAL PAYOUTS 4, MEDICAL/DENTAL/VISION INSURANCE 89, HRA REIMBURSEMENT 48, SHORT/LONG TERM DISABILITY 2, CONTRACTED SERVICES - CADILLAC INS 2,500