LEE COUNTY, ILLINOIS. Years Ending November 30, 2011 and 2012

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1 Forecasted Appropriations Resolution, Forecasted Statements of Estimated Receipts and Disbursements, Forecasted Statement of Estimated Disbursements, Forecasted Schedules of Appropriations and Estimated Disbursements and Statement of Tax Levies Years Ending November 30, 2011 and 2012

2 TABLE OF CONTENTS ACCOUNTANT'S REPORT... 1 FORECASTED APPROPRIATIONS RESOLUTION... 2 FORECASTED FINANCIAL STATEMENTS (Unaudited) PAGE County General Fund: Forecasted Statement of Estimated Receipts and Disbursements... 3 Forecasted Statement of Estimated Disbursements... 5 Forecasted Schedule of Appropriations and Estimated Disbursements... 6 Animal Control Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Indemnity Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Law Library Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Illinois Municipal Retirement Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements County Veterans Assistance Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Court Document Storage Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Circuit Clerk Automation Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Special Recording Automation Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements... 31

3 TABLE OF CONTENTS PAGE Vital Records Automation Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Liability Insurance Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements County Collector Automation Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Social Security Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Child Support Enforcement Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Social Services for Senior Citizens Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Probation Services Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements County Tourism Promotion Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Lee County Cooperative Extension Service Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Drug Forfeiture Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements County Capital Improvement, Repair, or Replacement Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Solid Waste Management Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Home Confinement Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements... 57

4 TABLE OF CONTENTS PAGE County Highway Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements County Special Bridge Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Federal Aid Secondary Matching Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements County Motor Fuel Tax Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Tuberculosis Sanatorium Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements County Health Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements County Capital Projects Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Arrestee s Medical Costs Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements JJC Council Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Drug Street Fine Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements GIS Recording Fee Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Probation Innovation Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements... 81

5 TABLE OF CONTENTS PAGE JJC Youth Diversion Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Employee Group Insurance Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Grant Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Drug Court Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements State s Attorney Collection Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Police Vehicle Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Pet Population Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Mental Health Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Title 4 E Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Coroner Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Domestic Violence Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Circuit Clerk Operations Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements Circuit Clerk Unclaimed Bond or Restitution Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements

6 Marriage Fund: Forecasted Statement of Estimated Receipts and Disbursements Forecasted Schedule of Appropriations and Estimated Disbursements STATEMENT OF TAX LEVIES (Unaudited) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SIGNIFICANT FORECAST ASSUMPTIONS (Unaudited) SUPPLEMENTAL INFORMATION (Unaudited) County General Fund: Forecasted Estimated Receipts Forecasted Appropriations by Department Forecasted Appropriations by Category

7 Accountant s Report Lee County Board Lee County, Illinois We have compiled the accompanying Forecasted Financial Statements, as listed in the table of contents, of Lee County, Illinois, as of November 30, 2011 and 2012 and for the years then ending, in accordance with attestation standards established by the American Institute of Certified Public Accountants. The accompanying forecasted statements of appropriations resolution, estimated receipts and disbursements, estimated disbursements, schedules of appropriations and estimated disbursements and the statement of tax levies presents, to the best of the County Board s knowledge and belief, the estimated receipts and disbursements of Lee County, Illinois for the forecast periods. It is not intended to be a forecast of financial position, results of operations, or cash flows of its proprietary funds. The accompanying forecasted statements and schedules were prepared for Lee County, Illinois for the purpose of complying with budget and appropriation requirements outlined by the Illinois Compiled Statues. A compilation is limited to presenting in the form of a forecast, information that is the representation of management and does not include evaluation of the support for the assumptions underlying the forecast. We have not examined the forecast and, accordingly, do not express an opinion or any other form of assurance on the accompanying statements or assumptions. Furthermore, there will usually be differences between the forecasted and actual results, because events and circumstances frequently do not occur as expected, and those differences may be material. We have no responsibility to update this report for events and circumstances occurring after the date of this report. As explained in the Summary of Significant Accounting Policies, the forecasted statements referred to in the first paragraph are prepared on the cash basis of accounting. Furthermore, these financial statements do not conform to generally accepted accounting principles for governmental entities, and forecasted balance sheet information is omitted. Accordingly, these forecasted statements are intended solely for the information and use of the Lee County Board and are not intended to be and should not be used by anyone other than this specified party. The supplemental information accompanying the forecasted financial statements is presented only for additional analysis purposes. We have not audited or reviewed the accompanying supplemental information and, accordingly, do not express an opinion or any other form of assurance on such information. Dixon, Illinois October 31, 2011 a 1 1

8 FORECASTED APPROPRIATIONS RESOLUTION Be it resolved, by the County Board of Lee County, Illinois, that there shall be and there is hereby appropriated the following amounts from all taxes and all other funds received into said County Treasury for the purpose herein specified for the period beginning December 1, 2011, and ending November 30, Fund Total Appropriations 01 - County General $ 8,330, Animal Control 31, Indemnity 10, Law Library 32, Illinois Municipal Retirement 860, County Veterans Assistance 76, Court Document Storage 89, Circuit Clerk Automation 93, Special Recording Automation 40, Vital Records Automation 4, Liability Insurance 283, County Collector Automation 14, Social Security 550, Child Support Enforcement 60, Social Services for Senior Citizens 102, Probation Services 74, County Tourism Promotion 110, Lee County Cooperative Extension Service 136, Drug Forfeiture County Capital Improvement, Repair or Replacement Solid Waste Management 209, Home Confinement County Highway 1,271, County Special Bridge 565, Federal Aid Secondary Matching 342, County Motor Fuel Tax 933, Tuberculosis Sanatorium 25, County Health 1,428, County Capital Projects Arrestee's Medical Costs 6, JJC Council 133, Drug Street Fine 8, GIS Recording Fee 147, Probation Innovation JJC Youth Diversion 10, Employee Group Insurance 1,602, Grant 5, Drug Court 25, State's Attorney Collection Police Vehicle 2, Pet Population 17, Mental Health 15, Title 4 E 14, Coroner 2, Domestic Violence Circuit Clerk Operations 5, Circuit Clerk Unclaimed Bond or Restitution Fee Marriage $ 17,669,117

9 COUNTY GENERAL FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Taxes General property taxes $ 1,686,194 $ 1,886,249 County sales tax 450, ,000 Supplementary sales tax 680, ,000 Increased use tax 160, ,000 2,976,194 3,176,249 Intergovernmental receipts State income tax 1,000,000 1,000,000 Personal property replacement tax 400, ,000 County employees' salaries reimbursements: Chief County Assessment Officer 23,535 20,144 Victim Witness Coordinator 25,000 25,000 States Attorney 58, ,000 Assistant States Attorneys 36,169 44,000 Assistant States Attorneys - Mental Health 700 4,500 Assistant States Attorneys - Higher Education 623 4,000 Public Defender 15,620 15,620 Probation Officers 150, ,000 Election expenses reimbursement 21,012 21,012 Inheritance taxes 4,000 4,000 Tourism tax 1,500 1,773 Dependent children ,737,194 1,834,849 License and permits Liquor licenses 48,750 48,910 Rabies, tags and other 53,000 51,000 Zoning fees 600,000 75, , ,910 Revenue from services Fees, fines, etc., collected by County Officers: County Clerk (licenses, certificates, transfer stamps) 568, ,256 Clerk of the Circuit Court 600, ,000 Clerk of the Circuit Court (animal control) 1, Animal impoundment fees 7,600 7,000 County Sheriff (fees) 52,000 50,000 County Coroner (inquest fees) States Attorney (fees) 18,862 18,693 States Attorney (second chance) 10,962 9,000 Public Defender (fees) Chief County Assessment Officer (copies, sales, etc.) 1,000 1,000 Court System Assessment (fees) 26,973 27,396 Court Security fees (Bailiff fees) 79,453 83,034 County's share of drug fines 2,500 2,500 County traffic fee 83,000 83,000 Inmate crews Probation Fees 85,000 85,000 EMA Cell Phone Recycling (continued) 3

10 COUNTY GENERAL FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS (CONTINUED) GIS automation fee 14,000 12,500 GAL Law enforcement reimbursement - Village of Paw Paw 54,552 56,184 1,607,211 1,606,110 Revenue from use of money and property Interest on investments: County General Funds 3,000 3,000 ETSB reimbursement 93,754 96,754 Rent - Law Enforcement Center 114, ,000 Rent - JTPA 7,200 7,200 Rent - Community Food Pantry 2,400 - Rent - Lee County Council on Aging 1,800 1,800 Rent - Courtroom (Old Courthouse) Rent- Lee County Health Department 25,000 25,000 Royalty income 3,000 4, , ,254 All other sources Health Fund reimbursement of unemployment/sick pay 7,200 7,200 ETSB overtime credit Deputy training reimbursement 2,500 2,500 Work release fees 1,404 7,653 Penalties and costs on delinquent taxes 123, ,000 EMA Grant 19,386 22,452 EAID Grant 15,117 - Miscellaneous 10,000 10, , ,205 Total estimated receipts 7,453,319 7,223,577 Total estimated disbursements (as annexed) 8,336,965 8,330,701 Deficit of estimated receipts over estimated disbursements (883,646) (1,107,124) TRANSFER FROM OTHER FUNDS County Capital Projects Fund 650,000 1,100,000 Indemnity Fund - 100,000 CASH BALANCE, BEGINNING OF YEAR 672, ,277 CASH BALANCE, END OF YEAR $ 439,277 $ 532,153 4

11 COUNTY GENERAL FUND FORECASTED STATEMENT OF ESTIMATED DISBURSEMENTS ESTIMATED DISBURSEMENTS (as annexed) General Control and Administration County Clerk's office $ 621,894 $ 708,467 County Treasurer's office 183, ,311 Courthouse 670, ,045 County Board 142, ,595 Insurance - group insurance 1,075, ,610 Accounting and auditing 48,500 49,500 Computer service 63,271 63,271 Assessments/property records 211, ,114 County Development 3,016,544 2,950,913 Zoning office 73,634 72,269 Regional Planning Commission 6,230 6,230 Public Safety 79,864 78,499 County Sheriff's office 2,882,864 2,931,006 County Coroner 114, ,621 Rabies control 69,188 66,200 ESDA 41,042 43,842 Judiciary and Court Related 3,107,185 3,155,669 Circuit Clerk's office 349, ,978 States Attorney 605, ,016 Public Defender 202, ,874 Presiding Judge (Jacobson) 131, ,200 Associate Judge (Beckman) 33,575 33,091 Associate Judge (Ackert) 4,700 4,700 Probation office 477, ,525 Circuit Judge 65,870 66,870 Jurors' certificates 10,000 10,000 Jury commission 5,500 5,500 All Other 1,886,579 1,878,754 Superintendent of Education Service Region 57,027 57,100 Sick pay 80, ,000 Contractual service ,766 9,766 Contingencies 100, , , ,866 Total estimated disbursements $ 8,336,965 $ 8,330,701 5

12 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations 01 - COUNTY CLERK'S OFFICE Salary - officer $ 58,562 $ 58,562 $ 58, Salary - overtime 5,000 5,000 5, Salary - others 223, , , Temporary and part-time help 6,000 6,000 6, Longevity - - 1, Services 292, , , Repairs and maintenance agreements 30,800 30,800 30, Telephone 1,000 1, Supplies, etc. 15,000 15,000 15, Purchase of real estate transfer stamps 72,900 72, , Payroll processing 1,700 1,700 1, Postage 6,000 6,000 6, Election expenses - judges, ballots, others 180, , , National Voter Registration Act 20,000 20,000 2, Education and training 1,500 1,500 1,500 Materials 328, , , , , , CIRCUIT CLERK Salary - officer 58,562 58,562 58, Salary - others 277, , , Longevity 1,800 1,800 7, Circuit Clerk's Annual Audit 7,000 7,000 7,250 Services 345, , , Supplies, etc. 4,015 4,015 4,015 Materials 4,015 4,015 4, , , ,978 (continued) 6

13 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations 03 - COUNTY TREASURER Salary - officer 58,562 58,562 58, Salary - overtime 1,000 1,000 1, Salary - others 90,402 90,402 90, Programming 2,900 2,900 2, Services 152, , , Telephone Supplies, etc. 9,161 9,161 9, Postage 18,600 18,600 18, Grant training Publishing 1,800 1,800 1,800 Materials 30,197 30,197 30, , , , SHERIFF'S OFFICE Salary - officer 71,163 71,163 71, Salary - deputy and assistants 1,976,161 1,976,161 1,970, Salary - overtime 149, , , Temporary and part-time help 83,900 83,900 83, Holiday pay 113, , , Safety director 2,500 2,500 2, ETSB overtime credit 4,000 4,000 4, Merit commission 2,000 2,000 2,000 Services 2,402,220 2,402,220 2,405, Radio 15,500 15,500 15, Automobiles 83,750 83, , Automobile repairs 25,000 25,000 25, Repairs and maintenance agreements 28,400 28,400 28, Gasoline and oil 85,000 85,000 90, Telephone 30,000 30,000 30, Supplies, etc. 53,023 53,023 53, Food and meals - prisoners 81,500 81,500 81, Clothing 4,136 4,136 4, Medical and hospital - prisoners 61,635 61,635 63, Postage 3,000 3,000 3, Education and training 9,700 9,700 9,700 Materials 480, , , Furniture & Equipment - - 4,000 2,882,864 2,882,864 2,931,006 (continued) 7

14 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations COUNTY CORONER Salary - officer 40,000 40,000 40, Salary - deputy and assistants 6,000 6,000 6, Salary - others 28,891 28,891 28, Temporary and part-time help 1,400 1,400 1, Other professional fees 29,000 29,000 29, County Coroner's jurors' fees Services 105, , , Repairs and maintenance Telephone 3,400 3,400 3, Supplies, etc. 3,000 3,000 3, Postage Education and training 1,000 1,000 1,000 Materials 8,050 8,050 8, Furniture and equipment , , , COUNTY SUPERINTENDENT, EDUCATIONAL SERVICES REGION Salary - deputy and assistants 25,027 25,027 25, Contractual services 9,000 9,000 9,000 Services 34,027 34,027 34, Repairs and maintenance Telephone Supplies, etc Field services 4,200 4,200 4, Rent 16,500 16,500 16,500 Materials 23,000 23,000 23,000 57,027 57,027 57,100 (continued) 8

15 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations 07 - STATES ATTORNEY Salary - officer 166, , , Salary - assistants 212, , , Salary - others 117, , , Victim Witness Coordinator 32,000 32,000 32, Temporary and part-time help 10,000 10,000 10, States Attorney Appellate Prosecutor 11,000 11,000 11, Service of process 1,000 1, Contractual services 8,000 8,000 11, Out of County prisoner expense 5,000 5,000 5, Services 562, , , Repairs and maintenance agreements 9,000 9,000 8, Supplies, etc. 7,500 7,500 7, Law books and other subscriptions 13,000 13,000 15, Postage 3,500 3,500 3, Education and training 10,000 10,000 10,000 Materials 43,000 43,000 45, , , , PUBLIC DEFENDER Salary - officer 58,545 58,545 58, Salary - deputy and assistants 45,488 45,488 45, Salary - others 66,296 66,296 65, Contractual services 30,000 30,000 30,000 Services 200, , , Supplies, etc. 2,000 2,000 3,000 Materials 2,000 2,000 3, , , ,874 (continued) 9

16 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations 09 - RABIES CONTROL Salary - others 27,000 27,000 23, Animal Warden salary 23,988 23,988 24, Services 50,988 50,988 47, Repairs and maintenance 1,200 1,200 1, Gasoline and oil 3,700 3,700 3, Telephone 1,800 1,800 1, Supplies, etc. 3,500 3,500 3, Postage 8,000 8,000 9,000 Materials 18,200 18,200 19,200 69,188 69,188 66, COURTHOUSE Salary - overtime 4,500 4,500 4, Salary - others 174, , , Temporary & part-time help 19,980 19,980 19,980 Services 198, , , Repairs and maintenance-old courthouse 8,500 8,500 8, Repairs and maintenance - law enforcement center 10,000 10,000 10, Repairs and maintenance - Ct. Annex 14,000 14,000 14, Repairs and maintenance agreements - old courthouse 18,000 18,000 18, Repairs and maintenance agreements - Ct. Annex 20,000 20,000 20, Repairs and maintenance - law enforcement center 2,000 2,000 2, Repairs and maintenance - 4th Street property 10,000 10,000 10, Gasoline and oil 4,000 4,000 4, Heat, light and water 67,000 67,000 67, Heat, light and water - law enforcement center 66,000 66,000 66, Heat, light and water - court annex 200, , , Heat, light and water - parking lot/storage building 2,500 2,500 2, Telephone 35,000 35,000 35, Supplies, etc. 15,000 15,000 15,000 Materials 472, , , , , ,045 (continued) 10

17 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations ASSOCIATE JUDGE (ACKERT) Repairs and maintenance agreements 2,600 2,600 2, Supplies, etc. 1,100 1,100 1, Education and training 1,000 1,000 1,000 Materials 4,700 4,700 4,700 4,700 4,700 4, ASSOCIATE JUDGE (BECKMAN) Salary - others 31,975 31,975 31,791 Services 31,975 31,975 31, Supplies, etc. 1,300 1,300 1, Education and training Materials 1,600 1,600 1,300 33,575 33,575 33, PRESIDING JUDGE (JACOBSON) Salary - officer 1,700 1,700 1, Salary - others 11,994 11,994 11, Contractual services 58,000 58,000 58, Independent services 36,000 36,000 36,000 Services 107, , , Repairs and maintenance 3,000 3,000 3, Supplies, etc. 2,500 2,500 2, Law books and other subscriptions 8,600 8,600 8, Food and meals - jurors 1,500 1,500 1, Education and training 5,000 5,000 5, Dues to organizations 2,500 2,500 2, Court administration operation Materials 24,000 24,000 24, , , ,200 (continued) 11

18 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations 15 - COUNTY BOARD Salary - others 36,444 36,444 36, Per diem and committee service 68,000 68,000 71, Salary and expenses of chairman 6,000 6,000 6, Salary - weed enforcement officer 1,000 1,000 1, Contractual services 2,500 2,500 3, Resource conservation and development 8,400 8,400 8, LCIDA 10,000 10,000 10, Services 132, , , Repairs and maintenance 1,200 1,200 1, Supplies, etc. 1,500 1,500 1, Dues to organizations 2,550 2,550 4, Northwest Criminal Justice 2,080 2,080 2, Publishing 3,000 3,000 3,000 Materials 10,330 10,330 12, , , , PROBATION OFFICER Salary - officer 73,435 73,435 71, Salary - deputy and assistants 316, , , Salary - others 26,995 26,995 26, Salary - overtime 1,500 1,500 1, Temporary and part-time help , Longevity 3,000 3,000 - Services 421, , , Postage 3,200 3,200 2, Machine maintenance 3,250 3,250 3, Dependent child care 50,000 50,000 50,000 Materials 56,450 56,450 55, , , , REGIONAL PLANNING COMMISSION Salary - Clerk 1,044 1,044 1,044 Services 1,044 1,044 1, Per diem 4,636 4,636 4, Supplies Postage Materials 5,186 5,186 5,186 6,230 6,230 6,230 (continued) 12

19 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations 23 - ZONING OFFICE Salary - officer 63,852 63,852 62, Salary - clerk 1,044 1,044 1, Zoning board of appeals 4,638 4,638 4, Services 69,534 69,534 68, Repairs and maintenance 1,000 1, Gasoline and oil 2,000 2,000 2, Telephone Supplies, etc Materials 4,100 4,100 4,100 73,634 73,634 72, ACCOUNTING AND AUDITING Accounting and auditing 48,500 48,500 49, JURORS' CERTIFICATES Jurors' certificates 10,000 10,000 10, JURY COMMISSION Salary - others 1,000 1,000 1,000 Services 1,000 1,000 1, Supplies, etc. 4,500 4,500 4,500 Materials 4,500 4,500 4,500 5,500 5,500 5, SICK PAY Sick pay 80,000 80, ,000 (continued) 13

20 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations 29 - EMERGENCY MANAGEMENT AGENCY (ESDA) Salary - officer 23,054 23,054 23, Contractual services 1,500 1,500 3, Services 24,554 24,554 27, Repairs and maintenance 2,500 2,500 2, Gasoline and oil 1,200 1,200 1, Telephone 6,300 6,300 6, Supplies, etc. 1,600 1,600 1, Postage Education and training 1,500 1,500 1,500 Materials 13,118 13,118 13, Furniture and equipment 3,370 3,370 3,370 41,042 41,042 43, CONTINGENCIES Contingencies 100, , , CIRCUIT JUDGE Salary - Others 34,760 34,760 35, LSSI 11,330 11,330 11, CASA 17,000 17,000 17,000 Services 63,090 63,090 64, Supplies, etc. 1,280 1,280 1, Repairs and maintenance 1,000 1,000 1, Education and training Materials 2,780 2,780 2,780 65,870 65,870 66,870 (continued) 14

21 COUNTY GENERAL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations 38 - COMPUTER SERVICE Programming 50,853 50,853 50,853 Services 50,853 50,853 50, Repairs and maintenance 1,000 1,000 1, Repairs and maintenance agreements 1,000 1,000 1, Web Resources 1,418 1,418 1,418 Materials 3,418 3,418 3, Computer equipment 9,000 9,000 9, INSURANCE ,271 63,271 63, Funding of Employee Group Insurance 1,075,000 1,075, , SUPERVISOR OF ASSESSMENTS AND PROPERTY RECORDS Salary - officer 63,784 63,784 62, Salary - others 100, , , Temporary and part-time help 14,040 14,040 14, Per diem and committee service 5,700 5,700 5, Programming 5,350 5,350 7, Contractual services 2,000 2,000 2, Board of review Services 192, , , Repairs and maintenance 1,000 1,000 1, Telephone Supplies, etc. 4,600 4,600 4, Postage 5,500 5,500 5, Publishing 8,000 8,000 8,000 Materials 19,424 19,424 19, , , ,114 CONTRACTUAL SERVICE ,766 9,766 9,766 $ 8,336,965 $ 8,336,965 $ 8,330,701 15

22 ANIMAL CONTROL FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Dog tax receipts $ 26,500 $ 26,500 ESTIMATED DISBURSEMENTS (as annexed) 30,300 31,290 Deficit of estimated receipts over estimated disbursements (3,800) (4,790) CASH BALANCE, BEGINNING OF YEAR 80,613 76,813 CASH BALANCE, END OF YEAR $ 76,813 $ 72,023 16

23 ANIMAL CONTROL FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Animal controls claims $ 5,500 $ 5,500 $ 5, Overtime 1,500 1,500 1, Supplies, etc. 3,000 3,000 3, Rent 19,800 19,800 20, Publishing/advertising $ 30,300 $ 30,300 $ 31,290 17

24 INDEMNITY FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Tax sale fees $ 17,903 $ 15,200 Interest income 1,800 1,800 Total estimated receipts 19,703 17,000 ESTIMATED DISBURSEMENTS (as annexed) 10,000 10,000 Excess of estimated receipts over estimated disbursements 9,703 7,000 TRANSFERS FROM OTHER FUNDS County General Fund - (100,000) CASH BALANCE, BEGINNING OF YEAR 306, ,314 CASH BALANCE, END OF YEAR $ 316,314 $ 223,314 18

25 INDEMNITY FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Indemnity fund claims $ 10,000 $ 10,000 $ 10,000 19

26 LAW LIBRARY FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Court fees $ 15,930 $ 18,432 ESTIMATED DISBURSEMENTS (as annexed) 32,000 32,500 Deficit of estimated receipts over estimated disbursements (16,070) (14,068) CASH BALANCE, BEGINNING OF YEAR 114,309 98,239 CASH BALANCE, END OF YEAR $ 98,239 $ 84,171 20

27 LAW LIBRARY FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Salary - others $ 12,000 $ 12,000 $ 12, Law books and other subscriptions 20,000 20,000 20,000 $ 32,000 $ 32,000 $ 32,500 21

28 ILLINOIS MUNICIPAL RETIREMENT FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS General property taxes $ 600,000 $ 600,000 State of Illinois - personal property replacement tax 55,000 55,000 Health department reimbursement 86,000 86,000 Highway department reimbursement 82,000 82,000 Total estimated receipts 823, ,000 ESTIMATED DISBURSEMENTS (as annexed) 860, ,000 Deficit of estimated receipts over estimated disbursements (37,000) (37,000) CASH BALANCE, BEGINNING OF YEAR 721, ,429 CASH BALANCE, END OF YEAR $ 684,429 $ 647,429 22

29 ILLINOIS MUNICIPAL RETIREMENT FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations IMRF payments $ 860,000 $ 860,000 $ 860,000 23

30 COUNTY VETERANS ASSISTANCE FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS General property taxes $ 75,000 $ 75,000 ESTIMATED DISBURSEMENTS (as annexed) 76,135 76,135 Deficit of estimated receipts over estimated disbursements (1,135) (1,135) CASH BALANCE, BEGINNING OF YEAR 57,027 55,892 CASH BALANCE, END OF YEAR $ 55,892 $ 54,757 24

31 COUNTY VETERANS ASSISTANCE FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Salary - officer $ 16,335 $ 16,335 $ 16, Salary - other 1,000 1,000 1, Supplies, etc. 1,300 1,300 2, Care of veterans and widows 57,500 57,500 56,500 $ 76,135 $ 76,135 $ 76,135 25

32 COURT DOCUMENT STORAGE FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Court document storage fees $ 62,511 $ 79,101 ESTIMATED DISBURSEMENTS (as annexed) 89,186 89,186 Deficit of estimated receipts over estimated disbursements (26,675) (10,085) CASH BALANCE, BEGINNING OF YEAR 165, ,483 CASH BALANCE, END OF YEAR $ 138,483 $ 128,398 26

33 COURT DOCUMENT STORAGE FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Salary - other $ 24,000 $ 24,000 $ 24, Temporary and part-time help 28,186 28,186 28, Furniture and equipment 12,000 12,000 12, Maintenance agreements 7,000 7,000 7, Micro imaging microfilming 10,000 10,000 10, Supplies 8,000 8,000 8,000 $ 89,186 $ 89,186 $ 89,186 27

34 CIRCUIT CLERK AUTOMATION FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Circuit clerk automation fees $ 62,979 $ 78,879 ESTIMATED DISBURSEMENTS (as annexed) 93,830 93,830 Deficit of estimated receipts over estimated disbursements (30,851) (14,951) CASH BALANCE, BEGINNING OF YEAR 167, ,474 CASH BALANCE, END OF YEAR $ 136,474 $ 121,523 28

35 CIRCUIT CLERK AUTOMATION FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Salary - others $ 42,930 $ 42,930 $ 42, Programming 19,200 19,200 19, Furniture and equipment 13,700 13,700 13, Maintenance 13,000 13,000 13, Training 5,000 5,000 5,000 $ 93,830 $ 93,830 $ 93,830 29

36 SPECIAL RECORDING AUTOMATION FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Fees collected $ 28,728 $ 28,728 ESTIMATED DISBURSEMENTS (as annexed) 50,000 40,000 Deficit of estimated receipts over estimated disbursements (21,272) (11,272) CASH BALANCE, BEGINNING OF YEAR 65,438 44,166 CASH BALANCE, END OF YEAR $ 44,166 $ 32,894 30

37 SPECIAL RECORDING AUTOMATION FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Recording automation $ 25,000 $ 25,000 $ 25, Salary - others 25,000 25,000 15,000 $ 50,000 $ 50,000 $ 40,000 31

38 VITAL RECORDS AUTOMATION FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Fees collected $ 4,300 $ 3,752 ESTIMATED DISBURSEMENTS (as annexed) 5,000 4,000 Deficit of estimated receipts over estimated disbursements (700) (248) CASH BALANCE, BEGINNING OF YEAR 2,063 1,363 CASH BALANCE, END OF YEAR $ 1,363 $ 1,115 32

39 VITAL RECORDS AUTOMATION FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Vital records special account $ 2,000 $ 2,000 $ 1, Salary - others 3,000 3,000 3,000 $ 5,000 $ 5,000 $ 4,000 33

40 LIABILITY INSURANCE FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS General property taxes $ 280,000 $ 280,000 Interest Total estimated receipts 280, ,100 ESTIMATED DISBURSEMENTS (as annexed) 272, ,350 Excess (deficit) of estimated receipts over estimated disbursements 7,919 (3,250) CASH BALANCE, BEGINNING OF YEAR 298, ,728 CASH BALANCE, END OF YEAR $ 306,728 $ 303,478 34

41 LIABILITY INSURANCE FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Payroll expense $ 2,700 $ 2,700 $ 2, Per diem and mileage Insurance deductible 10,000 10,000 10, Insurance and bonds 175, , , Insurance for inmates 15,000 15,000 15, State unemployment compensation 10,000 10,000 10, Workman's compensation 58,000 58,000 60,000 $ 272,081 $ 272,081 $ 283,350 35

42 COUNTY COLLECTOR AUTOMATION FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Fees collected $ 6,500 $ 6,500 ESTIMATED DISBURSEMENTS (as annexed) 14,500 14,500 Deficit of estimated receipts over estimated disbursements (8,000) (8,000) CASH BALANCE, BEGINNING OF YEAR 41,579 33,579 CASH BALANCE, END OF YEAR $ 33,579 $ 25,579 36

43 COUNTY COLLECTOR AUTOMATION FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Furniture and equipment $ 14,000 $ 14,000 $ 14, Travel and meeting $ 14,500 $ 14,500 $ 14,500 37

44 SOCIAL SECURITY FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS General property taxes $ 630,000 $ 630,000 ESTIMATED DISBURSEMENTS (as annexed) 550, ,000 Excess of estimated receipts over estimated disbursements 80,000 80,000 CASH BALANCE, BEGINNING OF YEAR 503, ,455 CASH BALANCE, END OF YEAR $ 583,455 $ 663,455 38

45 SOCIAL SECURITY FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Social security payments $ 550,000 $ 550,000 $ 550,000 39

46 CHILD SUPPORT ENFORCEMENT FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Fees collected $ 35,000 $ 33,000 ESTIMATED DISBURSEMENTS (as annexed) 78,299 60,155 Deficit of estimated receipts over estimated disbursements (43,299) (27,155) CASH BALANCE, BEGINNING OF YEAR 131,107 87,808 CASH BALANCE, END OF YEAR $ 87,808 $ 60,653 40

47 CHILD SUPPORT ENFORCEMENT FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Overtime $ 7,000 $ 7,000 $ 7, Salary - others 35,655 35,655 35, Health insurance 14,116 14, Social security 1,913 1, IMRF 2,115 2, Furniture and equipment 5,000 5,000 5, Supplies 8,000 8,000 8, Postage 4,500 4,500 4,500 $ 78,299 $ 78,299 $ 60,155 41

48 SOCIAL SERVICES FOR SENIOR CITIZENS FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS General property taxes $ 100,000 $ 102,500 ESTIMATED DISBURSEMENTS (as annexed) 102, ,204 Excess (deficit) of estimated receipts over estimated disbursements (2,204) 296 CASH BALANCE, BEGINNING OF YEAR 2, CASH BALANCE, END OF YEAR $ 501 $

49 SOCIAL SERVICES FOR SENIOR CITIZENS FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Lee County Council on Aging $ 59,600 $ 59,600 $ 59, Tri-County Opportunities Council 11,026 11,026 11, Lutheran Social Services 7,450 7,450 7, Lifescape 5,960 5,960 5, Sauk Valley Hospice 5,960 5,960 5, Catholic Charities 2,235 2,235 2, Meals on Wheels 2,151 2,151 2, City of Amboy - Meet and Eat 7,077 7,077 7, Library - OWL Co-op $ 102,204 $ 102,204 $ 102,204 43

50 PROBATION SERVICES FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Fees collected $ 85,000 $ 85,000 ESTIMATED DISBURSEMENTS (as annexed) 99,525 74,000 Excess (deficit) of estimated receipts over estimated disbursements (14,525) 11,000 CASH BALANCE, BEGINNING OF YEAR 69,507 54,982 CASH BALANCE, END OF YEAR $ 54,982 $ 65,982 44

51 PROBATION SERVICES FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Salary $ 38,525 $ 38,525 $ Programs 40,000 40,000 45, Furniture and equipment 2,000 2,000 5, Auto repair 2,500 2,500 2, Cellular phone 1,500 1,500 2, Supplies 6,000 6,000 6, Training 2,500 2,500 5, Travel and meeting expenses Drug testing 6,000 6,000 8,000 $ 99,525 $ 99,525 $ 74,000 45

52 COUNTY TOURISM PROMOTION FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Hotel/Motel tax revenue $ 118,200 $ 100,000 ESTIMATED DISBURSEMENTS (as annexed) 110, ,000 Excess (deficit) of estimated receipts over estimated disbursements 8,200 (10,000) CASH BALANCE, BEGINNING OF YEAR 10,481 18,681 CASH BALANCE, END OF YEAR $ 18,681 $ 8,681 46

53 COUNTY TOURISM PROMOTION FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Expenditures $ 110,000 $ 110,000 $ 110,000 47

54 LEE COUNTY COOPERATIVE EXTENSION SERVICE FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS General property taxes $ 136,860 $ 136,860 ESTIMATED DISBURSEMENTS (as annexed) 136, ,860 Excess of estimated receipts over estimated disbursements - - CASH BALANCE, BEGINNING OF YEAR 4,298 4,298 CASH BALANCE, END OF YEAR $ 4,298 $ 4,298 48

55 LEE COUNTY COOPERATIVE EXTENSION SERVICE FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Cooperative Extension Law $ 136,860 $ 136,860 $ 136,860 49

56 DRUG FORFEITURE FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS $ 500 $ 500 ESTIMATED DISBURSEMENTS - - Excess of estimated receipts over estimated disbursements CASH BALANCE, BEGINNING OF YEAR 2,734 3,234 CASH BALANCE, END OF YEAR $ 3,234 $ 3,734 50

57 DRUG FORFEITURE FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Drug forfeiture expenditures $ - $ - $ - 51

58 COUNTY CAPITAL IMPROVEMENT, REPAIR, OR REPLACEMENT FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS $ - $ - ESTIMATED DISBURSEMENTS (as annexed) - - Excess of estimated receipts over estimated disbursements - - CASH BALANCE, BEGINNING OF YEAR 12,837 12,837 CASH BALANCE, END OF YEAR $ 12,837 $ 12,837 52

59 COUNTY CAPITAL IMPROVEMENT, REPAIR, OR REPLACEMENT FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Capital improvement, repair or replacement $ - $ - $ - 53

60 SOLID WASTE MANAGEMENT FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Solid waste disposal fees $ 1,800,000 $ 1,800,000 Interest 25,000 15,000 Total estimated receipts 1,825,000 1,815,000 ESTIMATED DISBURSEMENTS (as annexed) 209, ,771 Excess of estimated receipts over estimated disbursements 1,615,743 1,605,229 TRANSFERS TO OTHER FUNDS County Capital Projects Fund (1,590,743) (1,590,000) CASH BALANCE, BEGINNING OF YEAR 1,732,182 1,757,182 CASH BALANCE, END OF YEAR $ 1,757,182 $ 1,772,411 54

61 SOLID WASTE MANAGEMENT FUND FORECASTED SCHEDULE OF APPROPRIATIONS AND ESTIMATED DISBURSEMENTS Appropriations Estimated BUDGET CLASSIFICATION as adjusted disbursements Appropriations Per diem and committee service $ 6,180 $ 6,180 $ 6, Programming 39,000 39,000 39, Contractual services 116, , , Furniture and equipment Supplies Postage Professional dues SW reimbursement to highway department 27,127 27,127 27, Soil and water 20,000 20,000 20,000 $ 209,257 $ 209,257 $ 209,771 55

62 HOME CONFINEMENT FUND FORECASTED STATEMENT OF ESTIMATED RECEIPTS AND DISBURSEMENTS ESTIMATED RECEIPTS Grant revenue $ 1,000 $ 500 ESTIMATED DISBURSEMENTS (as annexed) - - Excess of estimated receipts over estimated disbursements 1, CASH BALANCE, BEGINNING OF YEAR 4,960 5,960 CASH BALANCE, END OF YEAR $ 5,960 $ 6,460 56