SHERIDAN COUNTY FY BUDGET

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1 SHERIDAN COUNTY FY BUDGET

2 Budget Message FY The Board of County Commissioners developed the FY19 Budget with the following assumptions: there would be an expectation of FY19 PILT and SRS funding; state and local revenues would be comparable to the prior fiscal year; WY Retirement contributions would increase, health insurance and other benefit costs would not increase; employee compensation would increase due to implementation of a cost of living adjustment of 3% for full time and 1.5% for part time, staff levels would remain the same as FY18; carryover cash would be utilized to balance the budget for air service and capital projects; and County services would continue to be provided at a high level of quality. These assumptions are addressed in the budget as proposed. FEDERAL FUNDING Federal funds, PILT (payment in lieu of taxes) were budgeted at the levels realized by actual distribution over the prior fiscal year at about $1.1 million. STATE FUNDING Direct Distribution revenues from the State decreased because of the new formula of distribution. This funding can be used for general county operations, but not for employee salaries and benefits, or additional employees. For FY19 the budgeted amount is $1,033,722. LOCAL FUNDING Local county valuation increased overall by 4.1% from the previous year and stands at $420,225,258. State assessed properties increased in value by

3 8.36% or $2.2 million. County assessed properties grew in value by 3.85% or about $14.5 million. Sales tax collections increased about 7.5% from the previous year and the assumption is that collections in FY19 will be comparable to FY18. EMPLOYEE BENEFITS Wyoming Retirement contributions, a major area of employee benefits increased for FY19. The following table demonstrates the contribution levels. County Contribution Employee Contribution Total Regular Plan FY % 6.62% 17.12% Law Enforcement FY % 6.70% 17.20% Employee health and dental benefit cost remained the same as FY18, while life insurance increased slightly. Employees will continue to contribute either 18% or 20% of the health benefit premium, depending on whether they choose to participate in the County wellness program. STAFF LEVELS AND COMPENSATION There are no changes in staff levels. Increases in employee compensation for FY19 are 3% for full time and 1.5% for part time employees. Total budgeted salary, wage and benefit compensation for FY19 will be $9.1 million with benefits at $2.6 million, salary & wage compensation at $6.5 million or about 60% of the general fund budget. CARRYOVER AND RESERVES Unexpended funds and unanticipated revenues from FY18 of approximately $647,000 were utilized to balance the FY19 budget, and reserves will remain at $6.8 million for FY19.

4 CAPITAL PROJECTS Capital projects were as follows for FY18; Detention Center control room IT and security upgrade; Historic Courthouse A/C unit upgrade; variety of road projects; Sheridan incubator operating expenses; and commercial air service. Capital projects for FY19 are as follows; Detention Center roof repairs and upgrades, cell block shower painting, upgrade refrigerant in A/C units; replace storm drain pump in parking lot; Historic Courthouse capital improvement study and exterior repairs, tree removal on Courthouse grounds; Public Health building exterior repair; install snow breaks on Courthouse roof; vehicle purchase; Sheridan incubator operating expenses; and commercial air service. COMPONENT UNIT FUNDING County funding for FY19 includes the Library ($1,082,000), Fairgrounds ($318,500), Airport ($165,000) and Hospital ($240,000). Sheridan County reduced its budget significantly during the down-turn of the economy. Overall, the FY19 budget is comparable to actual expenditures and revenues for FY18. Through it all, County employees have found ways to do more with less, while maintaining a high level of customer service. Working together, Sheridan County will continue to provide the most effective and efficient service possible at the lowest possible cost. Mike Nickel, Chairman

5 ADOPTED BUDGET FY GENERAL FUND: OFFICE/DEPT. CASH REVENUES EXPENDITURES CASH CARRY-OVER $646,921 COUNTY COMMISSIONERS $282,641 COUNTY CLERK $489,000 $684,738 ELECTIONS $98,450 $299,961 ADMINISTRATION $208,536 TREASURER $47,200 $429,878 ASSESSOR $541,558 SHERIFF $130,400 $1,894,237 DETENTION $2,681,029 ATTORNEY $195,000 $849,931 PUB WORKS $339,100 $709,965 ROAD & BRIDGE $983,472 CORONER $169,306 EXTENSION $114,354 CLERK OF DISTRICT COURT $44,500 $469,845 EMERGENCY MANAGEMENT $52,469 BUILDING AND MAINTENANCE $355,015 INFORMATION TECHNOLOGY $644,237 PUBLIC HEALTH $139,500 $430,519 GENERAL/FIXED COSTS $13,535,322 $2,483,675 CAPITAL FUNDING $1,380,025 TOTAL $646,921 $15,018,472 $15,665,393 SPECIAL FUNDS: DEPT/FUND CASH REVENUES EXPENDITURES E-911 $70,146 $275,625 $256,612 WIC $16,312 $16,312 1% OPTIONAL TAX $1,945,000 $1,945,000 SCRF (COUNTY ROAD FUND) $1,318,433 $600,000 $450,000 CAPITAL ROAD PROJECTS $1,160,000 $2,455,000 $2,770,734 CAPITAL ROAD GRANTS $275,000 $275,000 SHERIDAN COUNTY GRANTS $635,162 $473,976 HEALTH BENEFIT PLAN $2,244,364 $1,810,000 $1,939,000 RESERVES/EQUITY: DEPT/FUND CASH GENERAL FUND RESERVES $6,816,000 RESTRICTED EQUITY/RESERVES $834,717

6 SHERIDAN COUNTY RESERVES FY

7 COUNTY RESERVES/GENERAL FUND SHERIDAN COUNTY Reserves as of July 1, 2018 Emergency Reserve $480,000 This reserve represents BOCC appropriations for possible future catastrophic needs of the County. Law Enforcement/Detention Center Reserve $850,000 This represents appropriations for future use towards improvements and other expenditures for the Detention Center and Law Enforcement. Economic Development Reserve $1,310,000 This represents appropriation for futures use towards significant economical projects deemed worthy to expand the economic activity and to benefit Sheridan County as a whole. Road & Bridge Reserve $200,000 This represents appropriations for future maintenance on the road and bridge shop. Law Enforcement Center Reimbursement Payment $110,000 This amount is appropriated to account for the yearly installments on the loan for the construction and Remodel of the Detention Center. Health Insurance Claims Reserve $300,000 This represents general county funds set aside from general county equity carried forward in the budget process, which protects for cash outflows should any health insurance claim(s) or costs exceed those anticipated. Abandoned Vehicles Reserve $10,000 To recognize State Statute W.S , requiring an amount to be set aside with a maximum limit. Courthouse Maintenance Reserve $1,000,000 This is an amount set aside to pay for future upkeep of County facilities and grounds. Unknown Legal/Insurance Reserve $100,000 This is an amount reserved by the BOCC for possible legal claims as a self-funded type "insurance earmarking". This is discretionary by the BOCC and generally set each fiscal year in a rough estimate for possible unknown or suspected possible claims. Equipment/Depreciation Reserve $125,000 This represents discretionary BOCC reserved amounts for financial needs to finance equipment improvements and replacements County Reserve $2,081,700 This amount should reflects the amount necessary to fund any variances in cash flows during the year (timing of expenses exceeding revenue during interim periods). Information & Technology Reserve $250,000 This amount reflects the amount necessary to fund the increasing need for IT equipment. TOTAL COUNTY RESERVES $6,816,700 OTHER RESERVES/EQUITY Landfill Closure Reserve $360,000 This amount represents funds committed to the City of Sheridan for future anticipated costs of landfill closure. The source was the Resolutions of One Cent Optional Sales tax funds. Fire District Loan Fund $144,053 These funds were set aside to be used in the future solely to loan fire districts sufficient monies to purchase fire safety equipment. These loans do not generate any interest for the County. Fire District Suppression Fund $226,758 These funds represent reserves of One Cent Optional collections appropriated for possible future needs in the event of a large County fire. E-911 Reserve $70,146 These funds represent reserves of the.75 cents collected on Sheridan County resident phone lines. Funds are restricted and can only be used for the E-911 dispatch operations at the Law Enforcement Center. Business Incubator Reserve $33,760 This represents rent revenues collected from the Business Incubator and appropriated for future use towards maintenance and improvements of the building. TOTAL OTHER RESERVES $834,717

8 SHERIDAN COUNTY FY REVENUES Federal $ 1,275, % State $ 5,125, % Local $ 6,220, % Licenses & Permits $ 246, % Rent/Interest/Fines $ 89, % Charges for Services $ 1,201, % Miscellaneous $ 860, % Total $ 15,018, %

9 GENERAL FUND REVENUES FY Page 1 FY FY FY FY FY BUDGET BUDGET BUDGET BUDGET BUDGET ADOPTED/ ACTUAL ADOPTED/ ACTUAL ADOPTED CATEGORY/ACCOUNT CSA ACCT# AMENDED AMENDED TAXES ( ) $12,186, $12,119, $12,574, $12,572, $12,620, PROPERTY ( ) $6,954, $6,995, $7,150, $7,197, $7,320, REAL PROPERTY TAX VET EXEMPTION $45, $47, $45, $47, $45, MOTOR VEHICLE VET EXEMPTION $15, $19, $15, $18, $17, MOTOR VEHICLE FEES $1,100, $1,180, $1,150, $1,214, $1,200, PAYMENT IN LIEU OF TAXES(PILT) $999, $999, $1,125, $1,128, $1,100, PRO-RATE COUNTY AUTO CARRIERS $20, $41, $40, $38, $38, GENERAL REAL PROPERTY TAXES $4,775, $4,435, $4,482, $4,533, $4,700, PERSONAL PROPERTY TAXES $252, $272, $197, $200, MOBILE HOME PROPERTY TAXES $19, $20, $18, $20, SALES/USE TAX & OTHER TAXES ( ) $5,232, $5,123, $5,424, $5,374, $5,300, RENTAL CAR SURCHARGE $5, $4, $3, $4, $2, STATE SALES TAX $2,420, $2,422, $2,620, $2,620, $2,600, % SALES USE TAX $70, $69, $68, $75, $70, GASOLINE TAX (COUNTY ROAD) $330, $337, $325, $342, $335, GAS TAX SPECIAL (FUEL TAX-DIESEL) $520, $498, $500, $499, $500, RAIL CAR COMPANY TAX (RAILROAD) $14, $15, $14, $11, $10, CIGARTETTE TAX $4, $3, $3, $3, $3, SEVERENCE TAX $300, $300, $300, $299, $300, "OVER THE CAP" SEVERANCE TAX $1,215, $1,217, $1,215, $1,069, $1,033, PARI-MUTUEL EVENTS $149, $149, $150, $226, $225, WYOMING LOTTERY $45, $46, $50, $46, $45, FOREST RESERVE FOR R&B $140, $59, $175, $175, $145, FOREST RESERVE TITLE III PROJECT $20, $0.00 $30, LICENSES/PERM ITS ( ) $232, $251, $239, $268, $246, COUNTY CLERK/TREASURER ( ) $42, $43, $41, $39, $36, LIQUOR & MALT BEVERAGE PERMITS $30, $28, $28, $24, $24, MARRIAGE LICENSE $6, $6, $6, $7, $6, COPIES & ELECTIONS $6, $7, $6, $7, $6, SHERIDAN CNTY MOBILE MACHINERY $ $ $ $ $ PLANNING/ENGINEERING ( ) $189, $207, $198, $229, $210, ENGINEERING UTILITY LICENSE (R.O.W.) $1, $8, $5, $5, $4, PLANNING REZONE $1, $1, $1, $3, $3, PLANNING CONDITIONAL USE PERMITS (CUP) $1, $4, $2, $3, $ PLANNING ZONING PERMITS $15, $16, $15, $15, $15, ENG. BUILDING PERMITS $140, $147, $145, $168, $160, ENG SEPTIC PERMITS $17, $17, $17, $17, $15, PLANNING ZONING AMENDMENTS $ $0.00 $ PLANNING SUBDIVISION PERMITS $ $0.00 $ $ $ PLANNING VARIANCE $ $1, $ $ $ PLANNING QUARRY PERMITS $1, $1, $1, $1, $1, PLANNING ALLEY & ROAD VACATIONS FINAL PLAT SUBDIVISION PERMITS $2, $1, $2, $4, $4, PLANNING MISCELLANEOUS $9, $7, $8, $6, $6, RENTS/ROYALTIES/INTEREST/FINES ( ) $93, $85, $79, $108, $89, FINES AND FORFEITURES ( ) $36, $31, $31, $49, $35, ABANDONED VEHICLE FEES VEHICLE SALES TAX PENALTY $35, $29, $30, $33, $30, VIOLATION SAFETY & HEALTH (OSHA) $1, $1, $1, $16, $5, RENTS ( ) $22, $22, $22, $22, $22, RENT-OFFICE SPACE IN COURHOUSE $22, $22, $22, $22, $22, RENT-BUSINESS INCUBATOR INTEREST ( ) $35, $30, $26, $36, $32, WY STAR INTEREST $ $ $ $ $ WGIF INTEREST $1, $1, $1, $2, $1, INTEREST- GENERAL CO ACCOUNTS $24, $17, $15, $22, $20, DELINQUENT TAX P&I $10, $11, $10, $10, $10, CHARGES FOR SERVICES $1,284, $1,300, $1,167, $1,168, $1,201, COUNTY CLERK ( ) $576, $570, $456, $465, $551, CLERK VIN INSPECTIONS FEES $18, $18, $18, $17, $18, CLERK CERTIFICATES OF TITLE $187, $178, $175, $181, $180, CLERK FILING FEES $88, $88, $88, $89, $85, CLERK RECORDING FEES $168, $171, $175, $170, $170,000.00

10 GENERAL FUND REVENUES FY FY FY FY FY FY Page 2 BUDGET BUDGET BUDGET BUDGET BUDGET ADOPTED/ ACTUAL ADOPTED/ ACTUAL ADOPTED CATEGORY/ACCOUNT CSA ACCT# AMENDED AMENDED ELECTION EXPENSE REIM SD# $5, $3, $2, ELECTION EXPENSE REIM SD# $10, $9, $6, ELECTION EXPENSE REIM SD# $5, $4, $2, ELECTION EXP REIM SHERIDAN COLLEGE $7, $7, $3, ELECTION EXP REIM - RANCHESTER $18, $11, $13, ELECTION EXP REIM - DAYTON $13, $15, $13, ELECTION EXP REIM - SHERIDAN $54, $56, $51, ELECTION EXPENSE REIM - OTHER-FIRE DIST $3, $5, $6, $5, ELECTION EXP REIM - CLEARMONT $0.00 COUNTY ATTORNEY ( ) $190, $194, $190, $194, $195, COUNTY ATTORNEY SALARY $190, $194, $190, $194, $195, COUNTY ASSESSOR ( ) $ $0.00 $0.00 $0.00 $0.00 ASSESSORS'S COPIES $ $0.00 COUNTY TREASURER ( ) $10, $11, $11, $12, $11, COMMISSION ON TAX COLLECTED FOR ST & CITY $9, $10, $10, $10, $10, CERT OF REDEMPTION $1, $1, $1, $2, $1, CLERK OF DISTRICT COURT (CDC) ( ) $68, $54, $49, $48, $44, CDC CIVIL FEES $20, $27, $25, $29, $27, CDC PROBATE FEES $6, $6, $5, $3, $4, CDC JURY FEES $1, $ $ $1, $1, CDC CERTIFICATES & SEALS $ $ $ $ $ CDC PASSPORT FEES $0.00 CDC MISCELLANEOUS FEES $16, $12, $12, $12, $12, CDC CHILD SUPPORT FILING FEES $9, $0.00 CDC JUV CT REIMBURSED FEES $15, $5, $6, $ COUNTY ENGINEER $125, $129, $129, $161, $129, REIMBURSEMENT FROM SAWS JPB $125, $129, $129, $161, $129, SHERIFF ( ) $153, $164, $155, $143, $130, SPLIT SENTENCING/WORK RELEASE $50, $78, $70, $20, $20, SHERIFF'S JAIL REIMBURSEMENT-OTHER AGENCIES $2, $2, $39, $40, SHERIFF'S CIVIL PROCESS FEES $25, $20, $20, $17, $17, SHERIFF'S SERVICE DAYTON $9, $0.00 SHERIFF ID/FINGERPRINTS/CNPS $10, $4, $5, $4, $4, SHERIFF MISCELLANEOUS FEES $25, $29, $30, $16, $15, FOREST SERVICE RECIPROCAL $7, $7, $7, $14, $7, SHERIFF INMATE PHONE $12, $6, $7, $15, $15, INMATE MEDICAL CO-PAY $3, $5, $5, $4, $4, SHERIFF OTHER PRISONER BOARDING $ WEEKEND INMATE PAY TO STAY $12, $8, $9, $6, $6, SHERIFF JUVENILE TRANSPORT FEE INMATE COMMISSARY INCOME $ $2, $2, EXTENSION $ $0.00 $ $0.00 $0.00 EXTENSION DEMONSTRATION FEE $ $ COMMUNITY HEALTH (CH) ( ) $162, $175, $176, $142, $139, PH COMMUNICABLE DISEASE $15, $16, $19, $17, $15, PH HCBS WAIVER FROM MEDICAID $0.00 $0.00 PH STATE REIMBURSEMENT(LT101) $58, $56, $58, $47, $50, PH CITY PARTICIPATION $4, $4, $4, $4, $4, PH PUBLIC HEALTH NURSE SERVICE PH IMMUNIZATIONS $85, $98, $95, $73, $70, PH DONATED FUNDING-SPHOOL IMMUNIZATIONS PH IN HOME CARE SERVICES PH CLASSES PH MISC DONATIONS FOR SERV $25.00 SALE OF ASSETS ( ) $72, $92, $41, $44, $40, GENERAL FUND SALE OF EQUIPMENT $1, $30, $30, $ ROAD & BRIDGE SALE OF EQUIPMENT $70, $62, $10, $10, SALE OF COUNTY REAL PROPERTY SALE OF COUNTY VEHICLES $1, $1, $43, $30, M ISCELLANEOUS ( ) $1,194, $1,273, $750, $968, $820, EMERGENCY MANAGEMENT MISC REVENIE $ IT-GIS PROGRAM $ $ $ $ LAKE DESMET REIMBURSEMENT $100, $100, $100, $100, $100, POSTAGE $7, $16, $10, $15, $15, MISC REVENUES - GENERAL COUNTY $20, $17, $25, $92, $25,000.00

11 GENERAL FUND REVENUES FY FY FY FY FY FY Page 3 BUDGET BUDGET BUDGET BUDGET BUDGET ADOPTED/ ACTUAL ADOPTED/ ACTUAL ADOPTED CATEGORY/ACCOUNT CSA ACCT# AMENDED AMENDED MISCELLANEOUS REVENUES - R & B $34.00 LGLP & WARM INS REIMBURSEMENT $60, $69, $70, $101, $70, REIMBURSEMENT FROM CAPTAX/SCRF $400, $417, $270, $288, $270, TRANSFER FROM 1% OPTIONAL $196, $250, $275, $370, $340, COUNTY HEALTH OFFICER/ST OF WY REIMBURSMENT $9, $9, COMMERICAL AIR SERVICE $400, $394, TOTAL $15,062, $15,123, $14,852, $15,131, $15,018, FY 19 FY 17 FY 18 FY 18 FY 19 Federal $1,275, $13,510, General $13,414, $13,644, $13,535, State $5,125, $618, Clerk $496, $503, $587, Local $6,220, $47, Treasurer $43, $62, $47, Licenses & Permits $246, $ Assessor $0.00 $0.00 $0.00 Rents/Interest/Fines $89, $153, Sheriff $155, $143, $130, Charges for Services $1,201, $190, Attorney $190, $194, $195, Miscellaneous $860, $314, Pub Works $327, $391, $339, Total $15,018, $68, Dist Court $49, $48, $44, $ Extension $ $0.00 $0.00 Federal 8.49% $162, Public Health $176, $142, $139, State 34.12% $15,062, $14,852, $15,131, $15,018, Local 41.42% Licenses & Permits 1.64% Rents/Interest/Fines 0.60% Charges for Services 8.00% Miscellaneous 5.73% Total %

12 SHERIDAN COUNTY FY EXPENSES FY GENERAL FUND EXPENSE SUMMARY COUNTY COMMISSIONERS 282, % COUNTY CLERK 684, % ELECTIONS 299, % ADMINISTRATION 208, % TREASURER 429, % ASSESSOR 541, % SHERIFF 1,894, % DETENTION 2,681, % ATTORNEY 849, % PUB WORKS 709, % ROAD & BRIDGE 983, % CORONER 169, % EXTENSION 114, % CLERK OF DISTRICT COURT 469, % EMERGENCY MANAGEMENT 52, % BUILDING AND MAINTENANCE 355, % INFORMATION TECHNOLOGY 644, % PUBLIC HEALTH 430, % GENERAL/FIXED COSTS 2,483, % CAPITAL FUNDING 1,380, % TOTAL 15,665, %

13 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 010 COUNTY COMMISSIONERS 5 EXPENDITURES 0100 GENERAL GOVERNMENT BOARD OF COUNTY DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED COMMISSIONERS CSA # CATEGORY BENEFITS WYOMING RETIREMENT $13, $13, $13, $13, $14, SOCIAL SECURITY $12, $11, $12, $11, $12, MEDICAL INSURANCE $40, $40, $35, $35, $35, WORKERS COMPENSATION $2, $2, $2, $2, $5, FLEX PLAN $ $ $ $ $ DENTAL INSURANCE $3, $3, $3, $3, $3, LIFE INSURANCE $ $ $ $ $ SALARIES REGULAR SALARIES TEMPORARY PART-TIME SALARY ELECTED OFFICIAL SALARIES $169, $169, $169, $169, $169, PURCHASED SERVICES CONTRACT LABOR-OTHER TELEPHONE $0.00 $0.00 $ ADVERTISING $25, $15, $18, $19, $18, MEMBERSHIP TUITION DUES $15, $15, $16, $15, $16, COPIER LEASE REPAIR/MAINTENANCE UTILITIES RPR & MAINTENANCE OF VEHICLE $ $7.00 $ $21.00 $ TRAVEL MILEAGE TRAVEL MEALS LODGING $2, $3, $3, $1, $3, SUPPLIES POSTAGE & FREIGHT COMMUNICATION EQUIP < $ PUBLIC RELATIONS $ $ $ $ $ OFFICE SUPPLIES & PRINTING $1, $ $ $ $ BOOKS CATALOGS $ $ $0.00 $ OFFICE FURN & EQUIP < $ COMPTR SUPPL,EQUIP,FURN<$ GAS OIL DIESEL GREASE $ $ $ $ $ LICENSE PLATE/RADIO RPR-INSTL TIRES AND TUBES MISCELLANEOUS CONTINUED EDUCATION $ $ $ $ $ CONTINGENCY CAPITAL OUTLAY OFFICE/FURNISHS & EQUIP >$ COMPUTER EQUIPMENT > $500 TOTAL $289, $277, $278, $275, $282,640.95

14 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 020 COUNTY CLERK 5 EXPENDITURES 0100 GENERAL GOVERNMENT COUNTY CLERK DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED AMENDED CSA# CATEGORY BENEFITS WYOMING RETIREMENT $43, $43, $43, $42, $48, SOCIAL SECURITY $33, $31, $33, $30, $35, MEDICAL INSURANCE $96, $95, $97, $97, $106, WORKERS COMPENSATION $1, $1, $1, $1, $4, FLEX PLAN DENTAL INSURANCE $7, $8, $9, $8, $7, LIFE INSURANCE $1, $ $1, $ $1, SALARIES REGULAR SALARIES $368, $354, $357, $329, $370, PART-TIME WAGES $26, $21, TEMPORARY PART-TIME SALARY OVERTIME $9, $13, $9, $4, $2, ELECTED OFFICIAL SALARIES $67, $67, $67, $67, $67, PURCHASED SERVICES CONTRACT LABOR - OTHER $ $11, $11, $11, $1, TELEPHONE ADVERTISING $0.00 $0.00 $ MEMBERSHIP TUITION DUES $ $ $ $ $ MAINTENANCE AGREEMT EQUIP RPR COPIER LEASE TRAVEL MILEAGE TRAVEL MEALS LODGING $2, $ $2, $80.98 $1, SUPPLIES POSTAGE & FREIGHT OFFICE SUPPLIES & PRINTING $15, $13, $14, $16, $13, BOOKS CATALOGS $2, $1, $2, $2, $3, OFFICE FURN & EQUIP < $500 $1, COMPTR SUPPL,EQUIP,FURN < $500 $0.00 MISCELLANEOUS CONTINUED EDUCATION $ $ $ $2, CAPITAL OUTLAY COMMUNICATION EQUIP > $ OFFICE FURNITURE & EQUIP >$ COMPUTER EQUIPMENT OVER $ TRANSFER OF FUNDS TOTAL $650, $645, $650, $640, $684,738.38

15 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 021 COUNTY ELECTIONS 5 EXPENDITURES 0100 GENERAL GOVERNMENT ELECTIONS DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY BENEFITS WYOMING RETIREMENT $5, $5, $5, $5, $5, SOCIAL SECURITY $5, $5, $4, $4, $6, MEDICAL INSURANCE $11, $11, $9, $9, $9, WORKERS COMPENSATION $ $ $ $ $ FLEX PLAN DENTAL INSURANCE $ $ $ $ $ LIFE INSURANCE $91.92 $91.92 $91.92 $93.12 $ SALARIES REGULAR SALARIES $54, $54, $54, $54, $56, TEMPORARY PART-TIME SALARY $14, $15, $7, $28, OVERTIME WAGES $ $0.00 PURCHASED SERVICES CONTRACT LABOR - OTHER $80, $73, $7, $80.00 $80, GIS CONTRACT LABOR TELEPHONE INTERNET ACCESS FEES ADVERTISING $8, $5, $4, $ $8, MEMBERSHIP TUITION DUES CONTINUED EDUCATION $ $ $1, $ $ MAINTANCE AGREEMT EQUIP RPR $2, $ $2, $0.00 $2, COPIER LEASE BUILDING & OFFICE RENTAL $ $0.00 $ MACHINE AND EQUIPMENT RENTAL $ TRAVEL MILEAGE TRAVEL MEAL LODGING $2, $2, $6, $1, $2, GIS MILEAGE, TRAVEL, MEALS & LODGING SUPPLIES ELECTION OFFICE SUPPLIES (BALLOTS) $38, $36, $0.00 $43, OFFICE SUPPLIES & PRINTING $9, $8, $7, $1, $9, GIS OFFICE SUPPLIES & PRINTING BOOKS CATALOGS $0.00 $ OFFICE FURN & EQUIP < $ EQUIPMENT < $500 $ $ $1, $ $ COMPUTER SUPPLY & FURNITURE < $500 $1, $ $1, $ $1, MISCELLANEOUS SPECIAL ELECTION-1% CFT FIRE DISTRICT ELECTIONS $1, $ $5, $3, $2, DOCUMENT REVIEW SCHOOL DIST/COLLEGE BOND ELECTIONS $40, $86, $0.00 $43, CAPITAL OUTLAY COMPUTER EQUIPMENT > $500 $31, $17, TRANSFER OF FUNDS TOTAL $276, $223, $228, $108, $299,961.49

16 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 030 COUNTY TREASURER 5 EXPENDITURES 0100 GENERAL GOVERNMENT TREASURER DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY AMENDED AMENDED BENEFITS WYOMING RETIREMENT $25, $26, $25, $25, $28, SOCIAL SECURITY $19, $18, $19, $19, $20, MEDICAL INSURANCE $90, $86, $74, $74, $79, WORKERS COMPENSATION $1, $1, $1, $1, $3, FLEX PLAN DENTAL INSURANCE $5, $5, $5, $5, $5, LIFE INSURANCE $ $ $ $ $ SALARIES REGULAR SALARIES $189, $194, $188, $188, $195, PART-TIME SALARY $10, $10, $11, ELECTED OFFICIAL SALARIES $67, $67, $67, $67, $67, PURCHASED SERVICES CONTRACT LABOR-OTHER TELEPHONE CSA/COMPUTER SOFTWARE & TRAINING ADVERTISING $4, $3, $4, $5, $6, MEMBERSHIP TUITION DUES $ $ $ $ $ LEGAL FILING FEES MAINTENANCE AGREEMT EQUIP RPR COPIER LEASE TRAVEL MILEAGE TRAVEL MEALS LODGING $1, $ $1, $0.00 $2, SUPPLIES POSTAGE & FREIGHT OFFICE SUPPLIES & PRINTING $5, $4, $5, $4, $5, BOOKS CATALOGS OFFICE FURN & EQUIP < $500 $ $ $ $74.00 $ COMPTR SUPPLIES/EQUIP < $500 $2, $2, $2, $1, $2, CAPITAL OUTLAY COMPUTER EQUIPMENT > $500 MISCELLANEOUS CONTINUED EDUCATION $ $ $ $ $ TRANSFER OF FUNDS TOTAL $413, $412, $405, $404, $429,877.70

17 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 040 COUNTY ASSESSOR 5 EXPENDITURES 0100 GENERAL GOVERNMENT ASSESSOR DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY BENEFITS WYOMING RETIREMENT $ 37, $ 37, $ 37, $ 37, $ 40, SOCIAL SECURITY $ 28, $ 27, $ 28, $ 27, $ 29, MEDICAL INSURANCE $ 85, $ 84, $ 75, $ 66, $ 58, WORKERS COMPENSATION $ 3, $ 3, $ 4, $ 4, $ 9, FLEX PLAN $ $ $ $ $ DENTAL INSURANCE $ 4, $ 4, $ 4, $ 4, $ 4, LIFE INSURANCE $ $ $ $ $ SALARIES REGULAR SALARIES $ 315, $ 306, $ 306, $ 306, $ 315, PART-TIME SALARY COUNTY ASSESSOR OVERTIME ELECTED OFFICIAL SALARIES $ 67, $ 67, $ 67, $ 67, $ 67, PURCHASED SERVICES CONTRACT LABOR - OTHER TELEPHONE $ 1, $ $ $ $ INTERNET ACCESS FEES ADVERTISING $ $ $ - $ MEMBERSHIP TUITION DUES $ $ $ $ $ COMMUNICATION EQUIPMENT < $ ACCTING, AUDITING & INVENTORY SE MAINTENANCE AGREEMT EQUIP RPR COPIER LEASE TRAVEL MILEAGE TRAVEL MEALS LODGING $ 4, $ 2, $ 4, $ 2, $ 4, SUPPLIES OFFICE SUPPLIES & PRINTING $ 4, $ 1, $ 4, $ 4, $ 4, BOOKS CATALOGS OFFICE FURN & EQUIP <$ PHOTOGRAPHIC EQUIP/SUPPL <$ COMPTR SUPPL,EQUIP,FURN < $ GAS OIL DIESEL GREASE $ 2, $ 1, $ 2, $ 2, $ 2, LICENSE PLATES/RADIO RPR-INSTL TIRES AND TUBES REPAIR/MAINTENANCE/UTILITIES RPR & MAINTENANCE OF VEHICLE $ 1, $ $ 1, $ $ 1, MISCELLANEOUS CONTINUED EDUCATION $ 1, $ $ 1, $ - $ 1, CAPITAL OUTLAY GENERAL PURPOSE EQUIPMENT > $ OFFICE FURNITURE & EQUIP >$ COMPUTER EQUIPMENT OVER $ TRANSFER OF FUNDS TOTAL $ 560, $ 540, $ 540, $ 525, $ 541,557.88

18 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 050 COUNTY SHERIFF 5 EXPENDITURES 0200 PUBLIC SAFETY SHERIFF DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY BENEFITS WYOMING RETIREMENT $129, $124, $123, $123, $133, SOCIAL SECURITY $93, $86, $89, $85, $92, MEDICAL INSURANCE $284, $264, $244, $237, $256, WORKERS COMPENSATION $14, $13, $15, $15, $34, FLEX PLAN $ DENTAL INSURANCE $21, $19, $19, $19, $20, LIFE INSURANCE $2, $2, $2, $2, $2, SALARIES REGULAR SALARIES $1,151, $1,118, $1,093, $1,101, $1,132, TEMPORARY PART-TIME SALARY $ $ OVERTIME $5, $3, $5, $3, $5, ELECTED OFFICIAL SALARIES $71, $71, $71, $71, $71, PURCHASED SERVICES CONTRACT LABOR TELEPHONE $19, $19, $19, $18, $19, ADVERTISING MEMBERSHIP TUITION DUES $1, $ $1, $1, $1, MAINTENANCE AGREEMT EQUIP RPR $4, $2, $3, $1, $3, PREMIUMS ON INSURANCE & BONDS $ $ $ $80.00 $ REPAIR/MAINTENANCE/UTILITIES RPR & MAINTENANCE OF VEHICLES $10, $26, $15, $18, $15, RPR & MAINTENANCE OF BUILDING $9, $4, $9, $6, $9, WATER SEWER & GARBAGE $ $ $ $2, $3, OTHER REPAIR & MAINT BLDG/SHOP VEHICLE EQUIP & EQUIP REPAIR $4, $2, $4, $1, $4, TRAVEL MILEAGE TRAVEL MEALS LODGING $4, $3, $4, $3, $4, SUPPLIES POSTAGE & FREIGHT $2, $1, $2, $1, $2, OFFICE SUPPLIES & PRINTING $9, $7, $9, $6, $7, BOOKS CATALOGS $ $ $ $ OFFICE FURN & EQUIP < $ PHOTOGRAPHIC EQUIP/SUPPL <$500 $ COMPTR SUPPL,EQUIP,FURN < $ JANITORIAL SUPPLIES $ $ $ $ $ CLOTHING AND UNIFORMS $3, $4, $4, $1, $4, FIREARMS AND SUPPLIES $7, $7, $7, $2, $7, MISC LAW ENFC SUPPLIES $2, $2, $0.00 $2, GAS OIL DIESEL GREASE $50, $50, $50, $58, $50, LICENSE PLATES/RADIO RPR-INSTL $ $ $ $0.00 $ TIRES AND TUBES SHOP SUPPLIES $3, $1, $2, $1, $2, RADARS

19 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 050 COUNTY SHERIFF 5 EXPENDITURES 0200 PUBLIC SAFETY SHERIFF DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY County Sheriff Continued MISCELLANEOUS PUBLIC RELATIONS $ $ CONTINUED EDUCATION $3, $2, $3, $3, $4, SRT TRAINING - SHERIFF MEDICAL EXPENSE FOR EMPLOYEES $1, $ $1, $ $1, SEARCH AND RESCUE EXPENSE INVESTIGATIVE EXPENSE $5, $3, $5, $4, $5, PRISONER TRANSPORT ABANDONED VEHICLE EXPENSE $1, $ $1, $ $1, DRUG CANINE EXPENSE CAPITAL OUTLAY GENERAL PURPOSE EQUIPMENT PHOTOGRAPHIC EQUIP > $ COMMUNICATION EQUIP > $ OFFICE FURNITURE & EQUIP >$ COMPUTER EQUIPMENT > $ TRANSFER OF FUNDS TOTAL $1,914, $1,850, $1,806, $1,795, $1,894,237.40

20 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 051 DETENTION CENTER 5 EXPENDITURES 0200 PUBLIC SAFETY DETENTION CENTER DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY AMENDED BENEFITS WYOMING RETIREMENT $137, $118, $137, $123, $141, SOCIAL SECURITY $110, $95, $110, $99, $109, MEDICAL INSURANCE $222, $224, $249, $238, $256, WORKERS COMPENSATION $13, $10, $14, $12, $30, FLEX PLAN DENTAL INSURANCE $22, $21, $22, $22, $22, LIFE INSURANCE $2, $2, $3, $2, $3, SALARIES REGULAR SALARIES $1,323, $1,168, $1,320, $1,217, $1,298, REGULAR PART-TIME SALARY $35, $30, $49, $35, $40, TEMP PT CONTROL ROOM WAGES $67, $80, $63, $90, $82, OVERTIME $5, $5, $5, $8, $12, PURCHASED SERVICES ADVERTISING $ MEMBERSHIP TUITION DUES $ $ $ $ $ MAINTENANCE AGREEMT EQUIP RPR $7, $8, $11, $7, $14, INSURANCE PREMIUMS & BONDS $ $ $ $ $ REPAIR/MAINTENANCE/UTILITIES ELECTRIC & GAS $42, $37, $40, $40, $40, OTHER REPAIR & MAINT BLDG/SHOP $12, $22, $12, $28, $12, RPR & MAINTENANCE OF VEHICLES $1, $1, $1, $1, $ RPR & MAINTENANCE OF BLDG MISC EQUIP REPAIR NOT VEHICLE $1, $ $1, $ $2, TRAVEL MILEAGE TRAVEL MEALS LODGING $4, $2, $3, $2, $4, SUPPLIES COMMUNICATION EQUIPMENT < $500 $ $ $ $3, $2, OFFICE SUPPLIES & PRINTING $2, $2, $2, $2, $2, OFFICE FURN & EQUIP <$500 $ $ $0.00 $ PHOTOGRAPHIC EQUIP/SUPPL <$500 $0.00 $ $ COMPTR SUPPL,EQUIP,FURN < $500 $ $ $54.98 $ JANITORIAL SUPPLIES $ $ $ $ $ CLOTHING & UNIFORMS $1, $2, $5, $4, $10, FIREARMS AND SUPPLIES $4, $3, $4, $3, $5, SHOP SUPPLIES $4, $3, $3, $2, $3, MISCELLANEOUS CONTINUED EDUCATION $5, $ $4, $2, $4, MEDICAL EXPENSE FOR PRISONERS $268, $238, $278, $263, $283, MEDICAL EXPENSE FOR EMPLOYEES $3, $3, $3, $2, $3, BOARDING PRISONERS $275, $268, $280, $259, $280, INMATE COMMISSARY EXPENSE PRISONER TRANSPORT $10, $6, $10, $3, $10, CAPITAL OUTLAY GENERAL PURPOSE EQUIPMENT COMMUNICATION EQUIPMENT > $ OFFICE FURNITURE & EQUIP >$ COMPUTER EQUIPMENT > $ TRANSFER OF FUNDS -$170, $0.00 TOTAL $2,416, $2,363, $2,639, $2,482, $2,681,028.98

21 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 060 COUNTY ATTORNEY 5 EXPENDITURES 0200 PUBLIC SAFETY COUNTY ATTORNEY DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY AMENDED AMENDED BENEFITS WYOMING RETIREMENT $57, $57, $57, $56, $60, SOCIAL SECURITY $43, $42, $44, $43, $44, MEDICAL INSURANCE $105, $104, $94, $94, $99, WORKERS COMPENSATION $2, $2, $2, $2, $5, FLEX PLAN $ $90.00 $ $ $ DENTAL INSURANCE $6, $6, $6, $6, $6, LIFE INSURANCE $ $ $ $ $ SALARIES PROFESSIONAL SALARIES $409, $409, $409, $409, $400, REGULAR SALARIES $72, $72, $72, $77, $74, REGULAR PART TIME SALARY $4, $4, $0.00 $11, TEMPORARY PART TIME SALARY $10, $10, OVERTIME WAGES $2, $2, $2, $1, $2, ELECTED OFFICIAL SALARIES $89, $89, $89, $89, $89, PURCHASED SERVICES WITNESS CONTRACT LABOR $1, $1, $1, $1, CONTRACT LABOR - OTHER $8, $2, $6, $6, TELEPHONE $ $19.73 $ $0.00 $ INTERNET ACCESS FEES ANNUAL COMPUTER PROGRAM UPDATE ADVERTISING $ MEMBERSHIP TUITION DUES $4, $4, $4, $3, $4, MAINTENANCE AGREEMT EQUIP RPR $ COPIER LEASE INSURANCE/CHILD SUPPORT SERV. $4, $3, $4, $4, $4, LEGAL SERVICES $ $3, $3, TRAVEL MILEAGE TRAVEL MEALS LODGING $5, $1, $5, $4, $5, WITNESS- MILEAGE TRAVEL MEALS $2, $ $2, $3, $2, SUPPLIES POSTAGE & FREIGHT $ $ $35.88 $ COMMUNICATION EQUIPMENT OFFICE SUPPLIES & PRINTING $4, $2, $4, $4, $4, BOOKS CATALOGS $25, $24, $31, $31, $27, OFFICE FURN & EQUIP < $500 $ $1, PHOTOGRAPHIC EQUIP/SUPPL <$ CMPTR SUPL PROGR FURN EQUIP $1, MISCELLANEOUS CONTINUED EDUCATION $ $ $ $ $ INVOLUNTARY COMMITMENT $3, $7, $9, $9, $3, INDIGENT BURIAL $19, $26, $5, CAPITAL OUTLAY OFFICE FURNITURE & EQUIP >$ COMPUTER EQUIPMENT > $ TRANSFER OF FUNDS TOTAL $869, $868, $868, $857, $849,930.67

22 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 080 PUBLIC WORKS 5 EXPENDITURES 0100 GENERAL GOVERNMENT ENGINEERING DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY BENEFITS WYOMING RETIREMENT $48, $48, $48, $47, $50, SOCIAL SECURITY $36, $35, $36, $35, $37, MEDICAL INSURANCE $111, $107, $92, $91, $96, WORKERS COMPENSATION $5, $4, $6, $5, $10, FLEX PLAN $85.00 $85.00 $35.00 $ DENTAL INSURANCE $7, $7, $7, $6, $8, LIFE INSURANCE $ $ $ $ $ SALARIES REGULAR SALARIES $470, $470, $470, $465, $470, PART-TIME WAGES $13, $14, $13, $13, $13, OVERTIME WAGES $ $0.00 $ $0.00 PURCHASED SERVICES CONTRACT LABOR - OTHER $1, $1, $0.00 $1, TELEPHONE $2, $2, $2, $3, $2, ADVERTISING $1, $1, $1, $1, $1, MEMBERSHIP TUITION DUES $1, $ $1, $ $1, MAINT AGREEMENTS/EQUIP REPAIR COPIER LEASE WEST PARK COORIDOR STUDY $0.00 REPAIR/MAINTENANCE/UTILITIES RPR & MAINTENANCE OF VEHICLES $2, $ $2, $ $2, ELECTRIC & GAS TRAVEL MILEAGE TRAVEL MEALS LODGING $ $ $1, $1, $1, SUPPLIES POSTAGE & FREIGHT $ $26.94 $ $0.00 $ OFFICE SUPPLIES & PRINTING $1, $1, $1, $1, $1, BOOKS CATALOGS $ $79.00 $ $79.00 $ OFFICE FURN & EQUIP < $500 $ $0.00 $ PHOTOGRAPHIC EQUIP/SUPPL <$ COMPTR SUPPL,EQUIP,FURN < $ COMMUNICATION EQUIP/MODEM LINE GAS OIL DIESEL GREASE $5, $4, $5, $5, $6, LICENSE PLATES/RADIO RPR-INSTL $ TIRES AND TUBES $1, $2, SHOP SUPPLIES $ $20.53 $ $83.90 $ MISCELLANEOUS CONTINUED EDUCATION $ $76.71 $ $ $ FUEL TANK CONTAMINATION CLEANUP ROAD TESTING CAPITAL OUTLAY GENERAL PURPOSE EQUIP > $ VEHICLE & VEHICLE EQUIPMENT > $ OFFICE FURNITURE & EQUIP >$ COMPUTER EQUIPMENT OVER $ TRANSFER OF FUNDS TOTAL $712, $700, $693, $683, $709,964.80

23 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 090 COUNTY CORONER 5 EXPENDITURES 0200 PUBLIC SAFETY COUNTY CORONER DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY BENEFITS WYOMING RETIREMENT $ $1, $1, $1, $1, SOCIAL SECURITY $ $ $1, $ $1, MEDICAL INSURANCE $10, $10, $9, $13, $16, WORKERS COMPENSATION $98.25 $ $ $ $ DENTAL INSURANCE $ $ $ $ $ LIFE INSURANCE $45.96 $91.92 $91.92 $93.12 $91.92 SALARIES ELECTED OFFICIAL SALARIES $15, $15, $15, $15, $15, PURCHASED SERVICES CONTRACT LABOR - OTHER $52, $45, $56, $50, $56, TELEPHONE MEDICAL EXPENSE $48, $56, $55, $48, $55, CORONERS FEES AUTOMOTIVE, CARE & REMOVAL BUILDING AND OFFICE RENTAL $14, $12, $14, $12, $14, TRAVEL MILEAGE TRAVEL MEALS LODGING $4, $ $2, $0.00 $2, SUPPLIES OFFICE SUPPLIES & PRINTING $ $ $ $ PHOTOGRAPHIC EQUIP/SUPPLIES <$ MEDICAL EQUIP/SUPPLIES <$500 $4, $3, $4, $ $4, GAS OIL DIESEL GREASE MISCELLANEOUS CONTINUED EDUCATION $4, $ $2, $2, $2, TRANSFER OF FUNDS TOTAL $155, $147, $162, $146, $169, Contract Labor Deputy Coroner (pickup & transport) 125 $225 x 2 Medical Expense Autopsy & Assistant Average 2015 & $2300

24 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 100 EXTENSION 5 EXPENDITURES 0100 GENERAL GOVERNMENT EXTENSION DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY BENEFITS WYOMING RETIREMENT $5, $4, $3, $3, $3, SOCIAL SECURITY $4, $3, $3, $3, $3, MEDICAL INSURANCE $6, $3, $16, $16, $16, WORKERS COMPENSATION $ $96.42 $ $93.26 $ FLEX PLAN DENTAL INSURANCE $1, $1, $1, $1, $1, LIFE INSURANCE $ $82.11 $91.92 $93.12 $ SALARIES REGULAR SALARIES $53, $28, $33, $33, $34, PART-TIME WAGES $23, $14, $12, $14, COUNTY FAIR OVER-TIME $2, $2, $1, $2, PURCHASED SERVICES TELEPHONE -$43.03 $1, $0.00 $1, ADVERTISING $ $ $ $ MEMBERSHIP TUITION DUES $ $ $ $ $ MAINTENANCE AGREEMT EQUIP RPR STATE EMPLOYEE REIMBURSE (50%) $20, $20, $20, $7, $22, REPAIR/MAINTENANCE/UTILITIES RPR & MAINTENANCE OF VEHICLES $ $ $ $1, $ TRAVEL MILEAGE TRAVEL MEALS LODGING $4, $2, $4, $2, $4, SUPPLIES DEMONSTRATION MATERIALS $1, $1, $2, $1, $2, OFFICE SUPPLIES & PRINTING $2, $2, $2, $1, $2, BOOKS CATALOGS $ $23.34 $ $ $ PHOTOGRAPHIC EQUIP/SUPPLIES COMPTR SUPPL,EQUIP,FURN < $500 $ $ $ $62.17 $ AG & HORTICULTURE SUPPLIES $1, $ $0.00 $ GAS OIL DIESEL GREASE $1, $ $1, $ $1, LICENSE PLATES/RADIO RPR-INSTL TIRES AND TUBES MISCELLANEOUS CONTINUED EDUCATION $1, $ $1, $ $1, TREE PURCHASE EXPENSE TREES/REFUNDS & SALES TAX PUBLIC RELATIONS COUNTY FAIR EXPENSES $ $ $ $ $ CAPITAL OUTLAY COMPUTER EQUIPMENT OVER $ TRANSFER OF FUNDS TOTAL $108, $95, $110, $89, $114,354.42

25 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 110 CLERK OF DISTRICT COURT 5 EXPENDITURES 0200 PUBLIC SAFETY DISTRICT COURT DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY AMENDED BENEFITS WYOMING RETIREMENT $18, $18, $18, $18, $20, SOCIAL SECURITY $15, $14, $15, $13, $14, MEDICAL INSURANCE $43, $46, $43, $43, $44, WORKERS COMPENSATION $1, $1, $1, $1, $2, FLEX PLAN $ DENTAL INSURANCE $3, $3, $3, $3, $3, LIFE INSURANCE $ $ $ $ $ SALARIES REGULAR SALARIES $120, $120, $120, $120, $124, REGULAR PART TIME SALARY $11, $13, $11, $2, $ TEMPORARY PART-TIME SALARY $3, $3, $ $3, OVERTIME WAGES ELECTED OFFICIAL SALARIES $67, $67, $67, $67, $67, PURCHASED SERVICES JURY CONTRACT LABOR $15, $15, $7, $15, WITNESS CONTRACT LABOR $1, $1, $0.00 $1, CONTRACT LABOR - OTHER $0.00 $0.00 $ TELEPHONE $0.00 $0.00 $ INTERNET ACCESS FEES MEMBERSHIP TUITION DUES $ $ $ $ $ PUBLIC DEFENDERS SERVICES $75, $78, $75, $75, $70, LEGAL SERVICES $91, $106, $85, $68, $90, MAINTANCE AGREMT EQUIP RPR $ $ $ $0.00 $ COPIER LEASE PROCESS FEES OUT OF STATE INSURANCE PREMIUMS & BONDS TRAVEL MILEAGE TRVL MEALS LODGING $3, $ $3, $ $3, SUPPLIES OFFICE SUPPLIES & PRINTING $8, $8, $8, $8, $8, POSTAGE & FREIGHT $50.00 $50.00 $0.00 $ BOOKS CATALOGS OFFICE FURN & EQUIP < $500 $ $ $ $0.00 $ CMPTR SUPL PROGR FURN EQUIP JURORS BOARD FOOD $1, $1, $ $1, MISCELLANEOUS DISTRICT COURTROOM EXPENSE INDIGENT BURIAL $2, CAPITAL OUTLAY COMMUNICATION EQUIP > $ OFFICE FURN & EQUIP >$ TRANSFER OF FUNDS TOTAL $481, $481, $476, $437, $469,845.42

26 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 120 EMERGENCY MANAGEMENT 5 EXPENDITURES 0200 PUBLIC SAFETY SCRF REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY AMENDED EMERGENCY MGMT CITY REIMB (CERT) EMPG GRANT REVENUE EMPG GRANT REVENUE (GCF16) $25, $19, $4, $4, EMPG GRANT REVENUE (GCF17) $22, $20, NEW EMPG GRANT REVENUE (GCF18) $29, COUNTY CONTRIBUTION $23, $22, $30, $27, $22, TOTAL $48, $42, $57, $53, $52, EMERGENCY DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED MANAGEMENT AMENDED CSA # CATEGORY BENEFITS WYOMING RETIREMENT $3, $3, $3, $3, $3, SOCIAL SECURITY $2, $2, $2, $2, $2, MEDICAL INSURANCE $0.00 $0.00 $ WORKERS COMPENSATION $ $ $ $ $1, FLEX PLAN DENTAL INSURANCE $ $ $ $ $ LIFE INSURANCE $91.92 $91.92 $91.92 $93.12 $ SALARIES REGULAR SALARIES $33, $33, $33, $33, $33, REGULAR PART-TIME SALARY PURCHASED SERVICES TELEPHONE $1, $ $1, $ $ ADVERTISING $ OFFICE SPACE RENTAL RPR & MAINTENANCE OF VEHICLES $ $1, TRAVEL MILEAGE TRAVEL MEALS & LODGING $2, $ $2, $ $2, SUPPLIES POSTAGE COMMUNICATION EQUIPMENT <$500 $8, $8, $ EMERGENCY MGMT MISC EXPENSE $ $ $ $ $ OFFICE SUPPLIES & PRINTING $ $ $ BOOKS CATALOGS COMP SUPPLY FURN & EQUIPMENT LICENSE PLATES/RADIO INSTL MISCELLANEOUS CONTINUED EDUCATION $1, $ $1, $ ELECTIVE EMERGENCY MGT EXP $1, $ $1, $1, $1, CERT EXPENSES (DONATED FUNDS) LOCAL EMERGENCY PLANNING COMM $1, $1, $1, GRANT OVERAGE COMMUNICATION EQUIP > $500 $2, TRANSFER OF FUNDS TOTAL $48, $42, $57, $53, $52,469.32

27 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 130 BUILDING & MAINTENANCE 5 EXPENDITURES 0100 GENERAL GOVERNMENT BUILDING & DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED MAINTENANCE CSA # CATEGORY BENEFITS WYOMING RETIREMENT $13, $13, $13, $13, $14, SOCIAL SECURITY $10, $9, $10, $9, $10, MEDICAL INSURANCE $26, $25, $23, $23, $23, WORKERS COMPENSATION $1, $1, $2, $1, $4, FLEX PLAN $ DENTAL INSURANCE $1, $1, $1, $1, $1, LIFE INSURANCE $ $ $ $ $ SALARIES REGULAR SALARIES $111, $111, $111, $111, $114, REGULAR PART TIME SALARY $21, $21, $21, $19, $21, TEMPORARY PART-TIME SALARY $5, $1, $5, $4, $3, OVERTIME WAGES $ PURCHASED SERVICES CONTRACT LABOR - OTHER TELEPHONE $1, $ $1, $1, $1, ADVERTISING BUILDING RENTAL EXPENSES MACHINE & EQUIPMENT RENTAL REPAIR/MAINTENANCE/UTILITIES LIGHTING EXPENSE $2, $2, $3, $1, $3, ELECTRIC & GAS $82, $78, $79, $85, $82, WATER SEWER & GARBAGE $12, $10, $12, $12, $14, COMMUNICATION EQUIP <$ MEDICAL EXPENSE ARCHITECTURAL & ENGINEERING OTHER REPAIR & MAINT. $10, $6, $10, $5, $10, EQUIPMENT MAINTENANCE AGREEMENT $20, $18, $21, $22, $21, RPR & MAINTANCE OF VEHICLES $1, $1, $1, $1, $1, RPR & MAINTANCE OF BUILDING $8, $4, $8, $7, $8, MISC EQUIP REPAIR NOT VEHICLE $ $ $ $ $ TRAVEL MILEAGE, TRVL, MEAL & LODGING $ $ $ $ SUPPLIES OFFICE SUPPLIES & PRINTING $ $ $41.71 $ OFFICE FURN & EQUIP < $ COMPUTER SUPPLIES, PROGRAMS $ $0.00 $ AG HORTICULTURE SUPPLIES $ $ $ $5, $ JANITORIAL SUPPLIES $11, $11, $11, $9, $11, CLOTHING AND UNIFORMS $ $ $ $ $ GAS OIL DIESEL GREASE $1, $ $1, $ $1, LICENSE PLATE/RADIO RPR-INSTL TIRES & TUBES $ $ $ $84.00 $1, GEN PURPOSE EQUIPMENT <$500 $ $ $ $ $ SIGN MATERIALS SHOP SUPPLIES $ $52.29 $ $35.95 $ MISCELLANEOUS CONTINUED EDUCATION $ $1, $1, $1, CAPITAL OUTLAY GENERAL PURPOSE EQUIPMENT HOUSEHOLD WASTE DAY TRANSFER OF FUNDS TOTAL $346, $325, $344, $342, $355,015.16

28 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 140 ROAD & BRIDGE DEPARTMENT 5 EXPENDITURES 0300 PUBLIC WORKS ROAD & BRIDGE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY BENEFITS WYOMING RETIREMENT $32, $31, $27, $32, $34, SOCIAL SECURITY $29, $26, $25, $27, $29, MEDICAL INSURANCE $100, $98, $83, $83, $88, WORKERS COMPENSATION $5, $4, $4, $5, $11, FLEX PLAN DENTAL INSURANCE $6, $6, $6, $6, $6, COMMUTE SALARY $4, $3, $4, $3, $4, LIFE INSURANCE $ $ $ $ $ SALARIES COMMUTE SALARY CONTRA ACCOUNT -$4, $3, $4, $3, $4, REGULAR SALARIES $314, $315, $312, $311, $320, TEMPORARY PART-TIME SALARY $67, $40, $55, $46, $55, OVERTIME WAGES $8, $3, $8, $12, $8, PURCHASED SERVICES CONTRACT LABOR - OTHER $5, $5, $5, $5, $5, TELEPHONE $5, $3, $5, $3, $5, COMMUNICATION TOWER LEASE INTERNET ACCESS FEES ADVERTISING $ MEDICAL EXPENSE $2, $ $2, $ $2, MEMBERSHIP TUITION DUES $ RELOCATION OF UTILITIES MACHINE AND EQUIPMENT RENTAL $1, $ $2, $5, $2, REPAIR/MAINTENANCE/UTILITIES ELECTRIC & GAS $11, $13, $13, $13, $15, WATER SEWER & GARBAGE $5, $5, $5, $5, $5, FUNCTIONAL STREET LIGHTING $ $ OTHER REPAIR & MAINT RPR & MAINTENANCE OF VEHICLES $112, $112, $115, $115, $120, RPR & MAINTENANCE OF BUILDING $2, $7, $10, $1, $10, TRAVEL MILEAGE, TRAVEL, MEALS & LODGING $ $ $ $ $ SUPPLIES/MATERIALS POSTAGE OFFICE SUPPLIES & PRINTING $1, $1, $1, $1, $1, BOOKS CATALOGS PHOTOGRAPHIC EQUIP/SUPPLIES <$ COMPUTER SUPPLIES, PROGRAMS $ AG HORTICULTURE SUPPLIES $1, $ $ $ $ CLOTHING AND UNIFORMS $2, $1, $2, $1, $2, GAS OIL DIESEL GREASE $95, $115, $113, $129, $140, LICENSE PLATES/RADIO RPR-INSTL $2, $1, $2, $1, $2, TIRES & TUBES $30, $28, $30, $28, $40, MAGNESIUM CHLORIDE EXPENSE ROAD MATERIALS - MAINTENANCE $1, $52.00 $6, $5, $6, BRIDGE MATERIALS - MAINTENANCE $2, $ $0.00 $ SIGN MATERIALS $5, $4, $5, $1, $5, FENCING & CATTLEGUARDS $4, $1, $8, $1, $8, CULVERTS $5, $5, $5, $ $5, PIT EXPENSE SHOP SUPPLIES $18, $17, $18, $12, $18, GRADER BLADES, CUTTING EDGES $20, $20, $20, $20, $20, ROAD AND FIRE SAFETY SUPPLIES $2, $1, $2, $1, $2, MISCELLANEOUS CONTINUED EDUCATION $1, $1, $1, $1, $2, ROAD & STREET SERV/SEAL STRIP SNOW REMOVAL & SNOW FENCE $8, $8, $8, $13, $8, CAPITAL OUTLAY GENERAL PURPOSE EQUIPMENT $1, $1, $2, PHOTGRAPHIC EQUIPMENT >$500 $ VEHICLE & VEHICLE EQUIPMENT > $ COMMUNICATION EQUIPMENT >$500 $2, RELOCATION TRANSFER OF FUNDS TOTAL $913, $887, $905, $897, $983,472.15

29 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 160 INFORMATION TECHNOLOGY 5 EXPENDITURES 0100 GENERAL GOVERNMENT ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED IT DESCRIPTION CSA # CATEGORY BENEFITS WYOMING RETIREMENT $17, $17, $17, $17, $19, SOCIAL SECURITY $13, $12, $13, $12, $14, MEDICAL INSURANCE $40, $42, $43, $47, $48, WORKERS COMPENSATION $ $ $ $ $ FLEX PLAN DENTAL INSURANCE $2, $2, $2, $3, $3, LIFE INSURANCE $ $ $ $ $ SALARIES REGULAR SALARIES $175, $175, $175, $176, $183, TEMPORARY PART-TIME WAGES PURCHASED SERVICES CONTRACT SERVICES $45, $45, $45, $38, $45, TELEPHONE $ $ $ $ $ INTERNET ACCESS FEES $2, $2, $3, $3, $3, ANNUAL COMPUTER SOFTWARE $183, $180, $208, $200, $227, WEBSITE DESIGN $0.00 $0.00 $ $ MEMBERSHIP TUION DUES $ $ $ $ $ MAINTANCE AGREEMENT/EQUIP REPAIR $3, $ $3, $1, $3, MILEAGE MILEAGE TRAVEL MEALS LODGING $3, $2, $3, $1, $3, SUPPLIES OFFICE SUPPLIES & PRINTING $1, $1, $0.00 $1, BOOKS CATALOGS $ $ $0.00 $ OFFICE FURN & EQUIP < $500 $0.00 $ PHOTOGRAPHIC EQUIP/SUPPL <$500 $0.00 $ COMPTR SUPPL,EQUIP,FURN < $500 $3, $3, $3, $3, $3, MISCELLANEOUS CONTINUED EDUCATION $5, $ $5, $ $5, CAPITAL OUTLAY COMPUTER EQUIPMENT OVER $500 $93, $90, $80, $72, $80, TRANSFER OF FUNDS TOTAL $592, $580, $608, $579, $644,237.29

30 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 180 PUBLIC HEALTH 5 EXPENDITURES 0400 HEALTH & WELFARE PUBLIC DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED HEALTH CSA # CATEGORY BENEFITS WYOMING RETIREMENT $12, $10, $11, $10, $13, SOCIAL SECURITY $9, $7, $9, $7, $9, MEDICAL INSURANCE $32, $28, $26, $24, $25, WORKERS COMPENSATION $ $ $ $ $2, FLEX PLAN $ DENTAL INSURANCE $1, $1, $1, $1, $1, LIFE INSURANCE $ $ $ $ $ SALARIES REGULAR SALARIES $87, $77, $84, $81, $87, REGULAR PART-TIME SALARY $33, $25, $33, $28, $42, TEMPORARY PART-TIME SALARY PUBLIC HEALTH NURSE STATE EXPENSE $139, $125, $139, $137, $139, PURCHASED SERVICES CONTRACT LABOR - OTHER $ $ $ $ $1, TELEPHONE $ ANNUAL COMP SOFTWARE UPGRADE $ ADVERTISING $2, $1, $3, $ $1, MEMBERSHIP TUITION DUES $ $ $60.00 $ $ MAINTANCE AGREEMENT EQUIP REPAIR $ COPIER LEASE $0.00 REPAIR/MAINTENANCE/UTILITIES RPR & MAINTENANCE OF VEHICLES $ $ $ $ $2, MILEAGE MILEAGE TRAVEL MEALS LODGING $5, $3, $5, $3, $5, SUPPLIES POSTAGE & FREIGHT $50.00 $16.09 $20.00 $0.00 $ OFFICE SUPPLIES & PRINTING $2, $ $2, $1, $2, BOOKS CATALOGS $ $ OFFICE FURN & EQUIP < $500 $ $ $ $ $ MEDICAL EQUIPMENT $ COMPTR SUPPL,EQUIP,FURN < $500 $1, $ $63.62 $ CLOTHING & UNIFORMS $ $ $ $0.00 $ GAS OIL DIESEL GARAGE $ $ $1, $ $1, MISCELLANEOUS CONTINUED EDUCATION $1, $ $1, $1, $1, PUBLIC RELATIONS $1, $ $1, $ $3, MEDICAL EXPENSE $1, $ $ $2, $2, IMMUNIZATION SERVICES $65, $63, $65, $50, $65, IMMUNIZATION SERVICES-PUBLIC SCHOOLS BACKGROUND CHECK $50.00 $80.00 $30.00 $40.00 $ HEALTH AIDS PROGRAM $14, $13, $14, $15, $23, CAPITAL OUTLAY MEDICAL EQUIPMENT >$ OFFICE FURNITURE & EQUIP >$500 $ TRANSFER OF FUNDS RYAN WHITE PROGRAMMING TRANSFER -$3, $8, TOTAL $411, $359, $402, $363, $430,518.62

31 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 200 ADMINISTRATION 5 EXPENDITURES 0100 GENERAL GOVERNMENT ADMINISTRATION DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA# CATEGORY AMENDED BENEFITS WYOMING RETIREMENT $14, $14, $14, $14, $15, SOCIAL SECURITY $11, $11, $11, $12, $11, MEDICAL INSURANCE $18, $18, $16, $16, $16, WORKERS COMPENSATION $ $ $ $ $1, FLEX PLAN DENTAL INSURANCE $2, $2, $2, $2, $2, LIFE INSURANCE $ $ $ $ $ SALARIES REGULAR SALARIES $142, $142, $142, $142, $144, REGULAR PART-TIME SALARY $10, $10, $1, $1, $10, TEMPORARY PART-TIME SALARY $18, $18, OVERTIME WAGES $1, $1, PURCHASED SERVICES CONTRACT LABOR-OTHER TELEPHONE $ $ $ $ $ ACCTNG MAINTANCE AGREEMNTS ADVERTISING MEMBERSHIP TUITION DUES $ $ $ $ MAINTNCE AGREEMT EQUIP RPR COPIER LEASE TRAVEL MILEAGE TRVL MEALS LODGING $5, $ $3, $ $3, SUPPLIES POSTAGE & FREIGHT OFFICE SUPPLIES & PRINTING $1, $ $1, $1, $1, COMMUNICATION EQUIP < $ MEDICAL EXPENSE BOOKS CATALOGS FURN & EQUIP < $ PHOTO EQUIP/SUPPLIES <$ COMPTR SUPPL &EQUIP < $ GAS OIL DIESEL GREASE $ $71.89 $ $0.00 $ MISCELLANEOUS CONTINUED EDUCATION $ $ $ $ $ PUBLIC RELATIONS CAPITAL OUTLAY CRTHS FURNISHING & EQUIP COMPUTER EQUIPMENT > $ TRANSFER OF FUNDS TOTAL $209, $202, $216, $214, $208,536.40

32 FUND 1000 GENERAL BALANCE SHEET 5 EXPENDITURES FUNCTION 0100 GENERAL GOVERNMENT DEPARTMENT 210 FIXED COSTS DESCRIPTION CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CATEGORY ACCT# AMENDED BENEFITS UNEMPLOYMENT $20, $33, $20, $9, $10, SOCIAL SECURITY $0.00 $0.00 $0.00 WORKERS COMPENSATION BENEFIT CONTIGENCY $20, $12, $20, $ $10, PURCHASED SERVICES COUNTY HEALTH OFFICER $9, $9, $0.00 $0.00 CONTRACT SERVICES $2, $ $2, $1, $2, TELEPHONE $27, $25, $27, $22, $25, COMPUTER SUPPORT & TRAINING $4, $2, $3, $2, $6, ADVERTISING $1, $ $1, $ $1, LEGAL SERVICES ACCOUNTING & AUDITING SERVICES $75, $66, $73, $72, $80, INDIGENT BURIAL SERVICE $25, $17, $25, COPIER LEASE $80, $78, $80, $71, $75, BUILDING LEASE/RENTAL PREMIUM INSURANCE & BONDS $228, $205, $220, $220, $235, BANK CHARGES $ $ $ $ $ TRAVEL MILEAGE, TRAVEL, MEALS, LODGING $0.00 $0.00 -$73.56 $0.00 SUPPLIES POSTAGE & FREIGHT $65, $70, $70, $67, $70, OFFICE SUPPLIES & PRINTING $10, $8, $10, $9, $10, GAS, OIL, DIESEL, GREASE $ MISCELLANEOUS PROPERTY TAXES $ $ $ $ $ MEDICAL VITAL STATISTICS $ $ $ $ $ PARKS, REC & BEAUTIFICATION $5, $5, $15, $11, $15, PREDATORY ANIMAL $2, $2, $2, $2, $2, FIRE SUPPRESSION $12, $12, $12, $12, $12, GRANT MATCH $0.00 $0.00 $0.00 CONTINGENCY/TAX RE-PAYMENT $35, $33, $0.00 $0.00 FOREST RESERVE FUND PROJECT $25, $0.00 $0.00 $30, MISCELLANEOUS EXPENSE $41, $96, $20, $4, $20, SUBTOTAL $665, $666, $603, $529, $631, FAIR BOARD FUNDING $318, $318, $318, $406, $318, LIBRARY FUNDING $1,052, $1,052, $1,052, $964, $1,082, HOSPITAL FUNDING $120, $120, $200, $200, $240, AIRPORT FUNDING $205, $205, $190, $189, $165, LEASE PMTS TO AIRPORT $46, $45, $46, $46, $46, TRANSFER OF FUNDS SUBTOTAL $1,742, $1,741, $1,807, $1,807, $1,852, TOTAL $2,407, $2,407, $2,410, $2,336, $2,483,675.00

33 FUND BALANCE SHEET FUNCTION DEPARTMENT 1000 GENERAL 5 EXPENDITURES 0100 GENERAL GOVERNMENT CAPITAL FUNDING CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CATEGORY/ACCOUNT ACCT# AMENDED AMENDED DETENTION CENTER/SO CAPITAL IMPROVEMENTS $183, $180, $75, JAIL LOAN PMT $180, $179, $180, $179, $180, SUBTOTAL - DETENTION CENTER/SHERIFF $180, $179, $363, $359, $255, AIRPORT CAPITAL IMPROVEMENT PROJECTS $0.00 $0.00 $0.00 $0.00 WATER/SEWER INFRASTRUCTURE AIRPORT MATCH $21, $20, $21, $20, $21, SUBTOTAL - AIRPORT $21, $20, $21, $20, $21, COMPREHENSIVE PLAN/IMPLEMENTATION STUDIES $75, GOOSE CREEK FLOOD NOTIFICATION SYSTEM $2, $4, $2, $2, $12, GOOSE CREEK WATERSHED OUTREACH $5, $5, $0.00 $5, ROAD & BRIDGE SHOP NEW $65, EAST 5TH STREET CORRIDOR PLAN MAPPING/TRANSPORATION PLAN SUBTOTAL - PUBLIC WORKS/ROAD & BRIDGE $7, $4, $7, $2, $157, PHONE SYSTEM $2, $2, $2, RENOVATION TO OLD COURT HOUSE $2, $400, PUBLIC HEALTH BUILDING IMPROVEMENTS $33, HEATING & AC RENOVATION $70, $60, CAPITAL REPAIRS/IMPROVEMENTS $40, $11, $14, $12, $6, VEHICLE PURCHASE/ LEASE PROGRAM $56, $34, $25, COUNTY ANNEX BUILDING/CO. ATTORNEY OFFICE $5, $5, $0.00 $5, BUILDING & MAINTENANCE EQUIPMENT FAIR GROUNDS CAPITAL IMPROVEMENTS $34, $12, $11, LIBRARY CAPITAL IMPROVEMENTS $5, BUSINESS INCUBATOR $95, $85, $85, $83, $100, ECONOMIC DEVELOPMENT $15, $1, $25, $1, $25, HISTORIC ARCHIVING $257, $256, TRANSFER OF FUNDS SUBTOTAL - GENERAL COUNTY $470, $423, $213, $177, $596, COMMERCIAL AIR SERVICE $615, $661, $520, $519, $350, SUBTOTAL - COMMERICAL AIR SERVICE $615, $661, $520, $519, $350, TOTAL $1,293, $1,289, $1,124, $1,079, $1,380,025.00

34 SHERIDAN COUNTY FY SPECIAL FUNDS WOMEN, INFANT & CHILDREN (WIC) 1% OPTIONAL SALES TAX ENHANCED 911 SERVICES CAPITAL FACILITIES TAX COUNTY ROAD FUND (SCRF) HEALTH BENEFIT PLAN

35 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 300 WIC 5 EXPENDITURES 0400 HEALTH & WELFARE WIC REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE WIC PROGRAM (STATE) $15, $8, $14, $7, $16, TOTAL $15, $8, $14, $7, $16, WIC EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE SALARIES WYOMING RETIREMENT SOCIAL SECURITY/MEDICARE WORKERS COMPENSATION REGULAR PART TIME WAGES PURCHASED SERVICES CONTRACT LABOR TELEPHONE $3, $3, $2, $2, COPIER LEASE CLINIC SPACE RENTAL $2, $2, TRAVEL MILEAGE TRAVEL MEALS LODGING $ $ $1, $ $2, SUPPLIES POSTAGE & FREIGHT $2, $ $ $1, $5, OFFICE SUPPLIES $2, $1, $2, $1, $2, MEDICAL EXPENSE $2, $1, $2, $ $2, OFFICE FURNITURE & EQUIP <$500 $ $ $ MEDICAL EQUIPMENT <$500 $ $ $ MISCELLANEOUS CONTINUED EDUCATION $ $ $ $ $2, EDUCATIONAL PROGRAMS $1, $1, $1, TRANSFER OF FUNDS TOTAL $15, $6, $14, $6, $16,311.65

36 FUND DEPARTMENT 1000 GENERAL 301 1% OPTIONAL TAX 1% OPTIONAL REVENUE DESCRIPTION CSA # CATEGORY ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED REVENUE REVENUE REVENUE REVENUE REVENUE AMENDED AMENDED ONE CENT OPTIONAL INCOME $1,797, $1,797, $1,929, $1,929, $1,930, ONE CENT OPTIONAL INTEREST INCOME $13, $15, $20, $21, $15, TOTAL $1,811, $1,812, $1,949, $1,950, $1,945, CSA DESCRIPTION ACCOUNT # CATEGORY ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES AMENDED AMENDED PUBLIC SAFETY SHERIFF PATROL CARS $70, $71, $140, $140, $165, EMERGENCY SERVICES PAYMENT $180, $170, $155, $155, $157, JUVENILE JUSTICE PROGRAM $150, $150, $150, $150, $130, RURAL FIRE DISTRICTS $75, $75, $105, $105, $100, SEARCH & RESCUE $0.00 $0.00 $15, $15, $15, FACILITIES & INFRASTRUCTURE ROAD & BRIDGE CAPITAL EQUIPMENT $332, $331, $260, $260, $250, AIRPORT CAPITAL PROJECTS $200, $200, $200, $200, $200, LIBRARY CAPITAL PROJECTS $110, $110, $110, $110, $110, FAIRGROUNDS CAPITAL PROJECTS $75, $75, $75, $75, $75, PUBLIC HEALTH SHERIDAN MEMORIAL HOSPITAL $0.00 $0.00 $0.00 $0.00 $0.00 NO. WY. MENTAL HEALTH CENTER $23, $23, $25, $25, $25, SHERIDAN HEALTH CENTER $9, $9, $10, $10, $10, SENIORS & FAMILY SENIOR CITIZEN CENTER $46, $46, $50, $50, $50, ADVOCACY & RESOURCE CENTER $13, $13, $15, $15, $15, CHILD ADVOCACY SERVICES $13, $13, $15, $15, $15, RENEW/PUBLIC TRANSPORTATION $9, $9, $10, $10, $10, PARKS, PATHWAYS, RECREATION & OPEN SPACE SHERIDAN COMMUNITY LAND TRUST $18, $18, $20, $20, $20, SHERIDAN CONSERVATION DISTRICT $27, $27, $30, $30, $30, TONGUE RIVER COMMUNITY CENTER $9, $9, $10, $10, $10, CONSERVATION RESERVE** $0.00 $0.00 $0.00 HERITAGE, HISTORY & ARTS SHERIDAN CO. HISTORICAL SOCIETY $18, $18, $20, $20, $20, SHERIDAN ARTS COUNCIL $1, $1, $2, $2, $2, WYO THEATER $4, $4, $5, $5, $5, SHERIDAN ARTIST GUILD ET AL $4, $4, $5, $5, $5, HOUSING & SHELTER DOG & CAT SHELTER $23, $23, $25, $25, $25, VOA NORTHERN ROCKIES COMMUNITY SHELTER $46, $46, $50, $50, $50, HABITAT FOR HUMANITY $4, $4, $5, $5, $5, ECONOMIC & COMMUNITY DEVELOPMENT FORWARD SHERIDAN $27, $27, $30, $30, $30, DOWNTOWN SHERIDAN ASSOC $9, $9, $10, $10, $10, SHERIDAN CO CHAMBER OF COMM $18, $18, $20, $20, $20, FIRST PEOPLE'S POW WOW/NORTH MAIN ASSOC $9, $9, $9, $9, $10, CONTINGENCY/DISCRETIONARY EXPENSE CONTINGENCY FUND $30, $27, $36, TRANSFER TO GENERAL FUND $250, $250, $370, $370, $340, TOTAL $1,810, $1,797, $1,947, $1,947, $1,945,000.00

37 FUND 1000 GENERAL DEPARTMENT 638 ENHANCED 911 BALANCE SHEET 5 EXPENDITURES FUNCTION 0200 PUBLIC SAFETY E-911 REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY AMENDED AMENDED CASH CARRY FORWARD 6-30 $283, $283, $43, $43, $70, INTEREST EARNED $1, $2, $1, $ $ TAX $275, $275, $285, $285, $275, TOTAL $559, $560, $329, $328, $345, E-911 EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY AMENDED AMENDED PURCHASED SERVICES CONTRACT LABOR/DISPATCH $120, $120, $120, $120, $120, TELEPHONE $60, $60, $56, $56, $55, TOWER RENTAL $10, $10, $10, $10, $10, MAINTANCE AGREEMENT EQUIP RP $60, $56, $71, $71, $70, SUPPLIES COMMUNICATION EQUIP <$ OFFICE SUPPLIES & PRINTING OFFICE FURN & EQUIP < $500 MISCELLANEOUS CONTINUING EDUCATION EXPENSE CAPITAL OUTLAY CAD SYSTEM LEASE PAYMENT COMMUNICATION EQUIP >$500 $270, $269, OFFICE FURN & EQUIP > $ COMPUTER EQUIPMENT >$ TRANSFER OF FUNDS SUB TOTAL/OPERATIONS $520, $517, $258, $258, $256, RESERVES CAPITAL EQUIPMENT RESERVE YEAR END $38, $43, $70, $70, $89, OPERATIONAL RESREVE TOTAL $559, $560, $329, $328, $345,770.96

38 FUND 3502 SPECIAL FUNDS DEPARTMENT 0 CAPITAL FACILITIES TAX BALANCE SHEET 5 EXPENDITURES FUNCTION 0300 PUBLIC WORKS CFT REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE CFT 1998 INTEREST EARNED $2, $1, $14, $10, CFT FOR ROAD PROJECTS $1,670, $1,670, $1,700, $1,793, $1,700, CFT REIMBURSED COSTS $5, $44, $20, $61, $20, CFT REIMBURSED COSTS-CR 80A (HOLLOWAY) $415, $415, $900, $888, OTHER REVENUE/TRANSFER FROM SCRF $326, $626, $18, $250, $450, OTHER REVENUE/TRANSFER FROM GF (GRANTS) $970, $285, $250, $275, TOTAL $3,386, $3,044, $2,889, $3,007, $2,455, CFT EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE * COMPUTER SOFTWARE/GPS EQUIPMEMT * MAG CHLORIDE EXPENSE $180, $180, $206, * COMMERCIAL GRAVEL $50, $5, $50, $63, $50, DESIGN EXPENSE * FENCING & CATTLEGUARDS $12, $15, $12, $1, $12, * CULVERTS $10, $12, $10, $10, * ROADS & PARKING LOTS * COUNTY-CITY ROAD TRANSFERS (SURVEY) $10, $3, $15, * CAP TAX TRANSFER OF FUNDS TO GF $400, $417, $260, $288, $335, * CONTINGENCY/TAX RE-PAYMENT $32, $32, CHIP SEAL PROJECT BEAVER CREEK ROAD CR # 87 $31, $58, $78, $31, $36, ULM ROAD CR # 42 $3, $4, $12, $9, PASS CREEK ROAD CR # 144 $31, $4, $36, $4, $38, MYDLAND-DOWNER ROAD #80 $3, BRINTON ROAD # BIRD FARM (W) CR # KNODE RD CR # SOLDIER CREEK ROAD CR # 74 $27, $53, $218, $177, $48, BECKTON ROAD #89 $124, $171, $33, $18, $15, HALFWAY LANE #71 $5, $6, $26, DRY RANCH ROAD CR # CR #40 ARVADA-GILLETTE RD $ RED GRADE ROAD CR # 26 $11, $ $13, $ $13, UPPER PRAIRIE DOG ROAD CR # 127 $21, $32, $24, $1, $23, BEATTY GULCH ROAD #1231 $206, $1, $165, UPPER ROAD CR#113 $22, $26, $94, $54, $498, WILD HORSE ROAD CR #38 $25, $ $34, $16, SOUTH PRONG (ECHETA) ROAD #293 $10, $11, $ HALFWAY LANE #71 BRIDGE ECV KRUSE CREEK ROAD CR # LOWER PRAIRIE DOG RD #1211 $45, $70, $52, $7, $261, LOWER POWDER RIVER ROAD #269 $105, $45, $63, $76, $58, DAYTON EAST ROAD CR #102 $15, $4, $10, $28, $11, OWL CREEK ROAD CR # 91 $3, $ $3, $ $4, WILD CAT ROAD CR #54 $55, $30, $18, $17, $18, NORTH PINEY CREEK BRIDGE KROE LANE CR # * COTTONWOOD CR BRIDGE UPPER CAT CREEK CR # 64 $75, $29, BEATTY CR SPUR ROAD CR#108 $5, $1, $6, $ $6, PASSAIC ROAD CR # 255 $373, $312, $111, $22, $103, COAL CREEK ROAD #195 $ DOUBLE CROSSING RD #197 $ WAKELEY ROAD CR # 1209 $5, BOX ELDER ROAD #171 $20, $8, BRUNDAGE LANE CR # BADGER CREEK RD #122 $4, $22, BECKTON HALL RD CR # 81 $70, $60, $9, $ $9, BIRD FARM (E) CR #28 $12, $18, $14, $1, $14, KOOI ROAD CR # 93 $5, $17, METZ RD # PARADISE PARK ROAD CR # SWAIM ROAD CR # THOMPSON CREEK RD #219 $15, $18, $64, $14, THOMPSON CREEK BRIDGE $17, TONGUE RIVER CANYON RD #92 $11, $17, $13, $17, $13, UPPER POWDER RIVER ROAD CR # 273 $ $12, $9, SR - BUFFALO CREEK RD #86 $36, $8, SR - BUFFALO CREEK RD #86 (BRIDGES) $19, ARVADA DAVIS RD #70 $148, $146, SR - BUFFALO CREEK ROAD CRUSHING

39 CAP TAX CONTINUED CFT EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE * BEATTY GULCH-BEATTY SPUR DUTCH CREEK ROAD #161 $110, $21, $10, CAT CREEK ROAD CR # 133 $16, $18, $36, $18, NORTH PINEY ROAD CR # 2 $4, $4, $7, LADORE LANE CR # FISH HATCHERY ROAD CR # 6 $2, $2, E LOBBIN & HINE CR # 8 $ HERSEY ROAD CR # 49 $5, $ $6, A OLD AIRPORT ACCESS CR # 54A $14, WOLF CREEK ROAD CR # 67 $26, $1, $110, $15, $162, SHORT ROAD CR # 94 $1, $2, $1, $5, $7, ISLAND ROAD CR # 105 $ $ MCCORMICK RD CR # 109 $10, $16, $11, BOX CROSS ROAD CR # 111 $3, $5, $4, $ $4, COUTANT CREEK CR #114 $7, $ $8, $ $8, GULCH ROAD CR # BADGER CREEK BRIDGES $19, $22, MOUNTAIN HOME CR # 125 $1, $1, MEADE CREEK RD CR # 131 $12, $20, $14, $1, $14, TAYLOR ROAD CR # 137 $3, $ $3, EAST RIDGE ROAD CR # 139 $9, $14, $11, $17, $10, LOUCKS ROAD CR # 143 $1, $1, WAGON BOX ROAD CR #145 $7, $5, $ $5, MURPHY GULCH ROAD CR # 147 $13, $1, $42, DOW PRONG CR # MAVERICK RD CR # 1213 $3, $3, $ $3, LANDON LANE CR # 1251 $3, $4, $ $4, BIG GOOSE CANYON CR #53 $14, $27, $23, $17, $17, A LEOPARD STREET CR #76A $21, LITTLE GOOSE CANYON ROAD CR # 77 $9, $60, $190, $154, $10, KEYSTONE ROAD CR # 98 $7, $3, $9, $1, $15, RIVER ROAD CR # 104 $13, $5, $8, $25, $6, TWIN CREEK ROAD CR # 140 (RR BRIDGE) SLACK ROAD CR # 142 $3, $4, NORTH PARK CR # 1249 $5, $8, $6, $8, $6, SEARS ROAD CR # POMPEY ROAD CR # BARKER ROAD CR # TWIN CREEK ROAD CR # MAVERICK RD BRIDGE $ $ SMITH CREEK ROAD CR # DAYTON-OHLMAN ROAD CR # WEST VIEW DRIVE CR # RAPID CREEK RD CR #85 $1, $ $2, $ $180, CFT REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE KLEENBURN ROAD CR# 106 $1, $1, $13, HIGBY ROAD CR #123 $6, $7, $7, COLUMBUS CREEK ROAD CR # AMSDEN ROAD CR # 90 $1, $1, YOUNGS CREEK RD #1237 $ $6, EARYL ROAD CR #97 $2, $25, $4, WEST 5TH STREET $205, $151, $4, SPRING WILLOW CR# A CROOKED ST CR# 8A $ A HOLLOWAY AVENUE CR# 80A $1,131, $1,133, $693, $228, $5, BIG HORN CEMETERY CR # MONARCH-TONGUE RIVER BRIDGE CR 110 $21, $21, PARK STREET CR #112 $15, $10, $1, $ $1, BIG HORN-SHERIDAN LOWER CR # BIG HORN ROAD CR #99 $28, GOLF COURSE ROAD CR #117 $252, LOWER PINEY ROAD CR #149 $7, TOTAL $3,415, $3,261, $2,749, $1,896, $2,770, CASH CARRY OVER JUNE 2018 (ESTIMATE) $1,160, TAX REVENUES FY 19 $1,710, CFT REIMBURSED COSTS $20, GRANT REVENUES FY 18 CMAQ $275, TRANSER FROM SCRF FY19 $450, EXPENSES FY 19 -$2,435, TRANSFER TO GF (FY 18 R&B Labor & Equip Exp on Cap Tax Roads) -$335, CASH CARRY OVER JUNE 19 $844,266.00

40 FUND DEPARTMENT BALANCE SHEET FUNCTION 1000 GENERAL 3505 STATE-COUNTY ROAD FUND 5 EXPENDITURES 0300 PUBLIC WORKS SCRF REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE CASH CARRY OVER (6-30) $1,367, $1,367, $1,022, $1,022, $1,318, SCRF FUNDS $500, $603, $600, $610, $600, COAL ROAD CONSTRUCTION OTHER REVENUE/TRANSFERS TOTAL $1,867, $1,971, $1,622, $1,633, $1,918, SCRF EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE AMENDED CRUSHING $321, $317, $314, BRIDGES PURCHASE COMMERICAL GRAVEL SURFACING (GRAVEL) JC RANCH PIT 2 $1, $1, $1, TRANSFER TO GENERAL FUND TRANSFER TO CAP TAX $326, $626, $18, $450, TOTAL $327, $948, $336, $314, $450, Estimated Cash Carry-Over June 30, 2019 $1,468,432.84

41 FUND DEPARTMENT BALANCE SHEET FUNCTION 4000 DEDICATED HEALTH BENEFIT PLAN SCRF REVENUE DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY REVENUE REVENUE REVENUE REVENUE REVENUE CASH CARRY OVER (6-30) $1,999, $1,999, $2,398, $2,355, $2,244, HEALTH BENEFIT PLAN REVENUE $2,100, $2,015, $1,740, $1,866, $1,800, HEALTH BENEFIT PLAN INTEREST $2, $5, $5, $12, $10, TOTAL $4,102, $4,021, $4,143, $4,233, $4,054, HEALTH BENEFIT PLAN EXPENSES DESCRIPTION ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED CSA # CATEGORY EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE HEALTH BENEFIT PLAN CLAIMS $1,500, $1,217, $1,482, $1,692, $1,600, HEALTH BENEFIT PLAN TPA FEES $75, $86, $90, $61, $65, HEALTH BENEFIT PLAN BROKER FEES $50, $48, $50, $55, $58, HEALTH BENEFIT PLAN RX FEES $250, $14, $15, $7, $8, HEALTH BENEFIT PLAN TRANSPLANT POLICY FEES $16, $18, $20, $17, $18, HEALTH BENEFIT PLAN RE-INSURANCE (STOP LOSS) FEES $315, $281, $290, $319, $315, HEALTH BENEFIT PLAN ACA FEES $12, $7, $8, HEALTH BENEFIT PLAN RE-INSURANCE (STOP LOSS) REIMB -$300, $51, $100, $155, $125, HEALTH BENEFIT PLAN OTHER EXPENSE/TRANSFERS $10, HEALTH BENEFIT PLAN TRANSFERS TOTAL $1,918, $1,633, $1,855, $1,998, $1,939, Estimated Cash Carry-Over June 30, 2019 $2,115,364.03

42 SHERIDAN COUNTY FY GRANTS

43 GRANTS REVENUE FY GRANT CSA ADOPTED ACTUAL AMENDED ACTUAL ADOPTED DESCRIPTION REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE ACCOUNT # FY FY FY FY FY HOMELAND SECURITY AMENDED HS-14-GPD-SHE-SC-HSG $68, $66, $0.00 HS-15-GPD-SHE-SC-HSG $56, $55, $ $ $0.00 HS 15-GPD-SHE-LS-HLE $27, $26, $0.00 HS 16-GPD-SHE-EM-GCF $25, $19, $4, $4, HS 17-DOT-SHE-HM-HMP $14, $14, $13, $26, HS 17-GPD-SHE-EM-GCF $22, $20, HS-17-GPD-SHE-SC-HSG $20, $20, $0.00 AIRPORT SLIB CWC AIRPORT FACILITY UPGRADES $5, $0.00 $0.00 AIR SERVICE GRANTS WYDOT-STATE AERONAUTICS CAST MARKETING $29, $16, $12, $12, $0.00 WYDOT-STATE AERONAUTICS CAST MARKETING $12, $11, $ USDOT-AIR SERVICE DEVELOPMENT $231, $231, $0.00 PUBLIC LIBRARY SLIB CWC LIBRARY FACILITY UPGRADES $2, $0.00 $0.00 COUNTY ROADS FEMA DR-WY (VARIOUS ROADS) $47, $47, $0.00 CMAQ-WYDOT (VARIOUS ROADS) $285, $285, $0.00 CMAQ-WYDOT (VARIOUS ROADS) $250, $250, $250, $0.00 CMAQ-WYDOT (VARIOUS ROADS) $275, $275, WYDOT-CRIP CN03042 HOLLOWAY AVE CR 80A $508, $244, $400, $346, $0.00 SHERIFF DCI (TASK FORCE OFFICER REIMBURSMENT) $75, $99, $80, $87, $85, WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT $15, $7, WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT $15, $ $14, $3, $0.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT $10, $2, $6, WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT $1, $1, $0.00 WYDOT HIGHWAY SAFETY EUDL ENFORCEMENT $2, SLIB CWC SO/DETENTION CENTER UPGRADES $116, $46, $0.00 USDOJ-BJA FY17 VEST PROGRAM $5, $0.00 $5, PUBLIC HEALTH MATERNAL CHILD HEALTH (MCH) CFDA # $67, $46, $67, $70, $64, EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY $20, $20, $0.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY $32, $32, $0.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY $78, COMMUNICABLE DISEASE GRANT $7, $7, $ ADVANCING IMMUNIZATION ACTIVITIES GRANT $1, $1, $1, $0.00 RYAN WHITE GRANT HIV PROGRAM $4, $5, $6, $9, $0.00 COUNTY HEALTH OFFICER $9, $9, $9, GENERAL COUNTY SLIB CWC FAIRGROUNDS OFFICE BLDG/PARKING LOT $20, $8, $11, $0.00 $11, SLIB CWC BUSINESS INCUBATOR $1, $0.00 $0.00 WBC-COMPASS CENTER FOR FAMILIES PLANNING $11, $11, $8, $0.00 SLIB CWC HCH CHILLER UPGRADE $77, $77, FIRE MITIGATION GRANTS ST FORESTRY 13-DG STORY FIRE BREAK $53, $ $53, $53, $0.00 ST FORESTRY 12-DG STORY WILDF FIRE $33, $30, $27, $2, $0.00 ST FORESTRY 13-DG FUEL MITIGATION $50, $0.00 $50, $48, $0.00 WILDFIRE COMMUNITY NFPA GRANT $ $ PASS THROUGH GRANTS WCCA/OJJDP JUV JUSTICE CFDA # OCT 15- SEPT $6, $6, $0.00 WCCA/OJJDP JUV JUSTICE CFDA # APR 18- MAR $14, CSBG TRIPARTITE CFDA $165, $160, $165, $153, $165, DEPT FAMILY SERVICE-TANF CFDA # OCT 15 - SEPT $16, $16, $0.00 DEPT FAMILY SERVICE-TANF CFDA # OCT 16 - SEPT $50, $21, $28, $21, DEPT FAMILY SERVICE-TANF CFDA # OCT 17 - SEPT $50, $12, $37, DEPT FAMILY SERVICE-TANF CFDA # OCT 18 - SEPT $50, TOTAL $2,235, $1,425, $1,764, $1,245, $910,162.02

44 GRANTS EXPENSE FY GRANT CSA ADOPTED ACTUAL ADOPTED ACTUAL ADOPTED DESCRIPTION EXPENSE EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES ACCOUNT # FY FY FY FY FY HOMELAND SECURITY AMENDED HS-14-GPD-SHE-SC-HSG $17, $16, $0.00 HS-15-GPD-SHE-SC-HSG $6, $6, $ $ $0.00 HS 15-GPD-SHE-EM-GCF15 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND HS 16-GPD-SHE-EM-GCF16 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND HS 17-DOT-SHE-HM-HMP $14, $2, $12, $11, $26, HS 17-GPD-SHE-EM-GCF17 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND HS-15-GPD-SHE-SC-HSG $20, $20, $0.00 AIRPORT SLIB CWC AIRPORT FACILITY UPGRADES $5, $0.00 $0.00 AIR SERVICE GRANTS WYDOT-STATE AERONAUTICS CAST MARKETING $29, $16, $12, $12, $0.00 WYDOT-STATE AERONAUTICS CAST MARKETING $12, $12, $0.00 USDOT-AIR SERVICE DEVELOPMENT $88, $88, $0.00 PUBLIC LIBRARY SLIB CWC LIBRARY FACILITY UPGRADES $2, $0.00 $0.00 COUNTY ROADS FEMA DR-WY (VARIOUS ROADS) $47, $47, $0.00 WYDOT-CRIP CN03042 HOLLOWAY AVE CR 80A $690, $290, $400, $346, $0.00 CMAQ-WYDOT (VARIOUS ROADS) $285, $285, $0.00 CMAQ-WYDOT (VARIOUS ROADS) $250, $250, $250, $0.00 CMAQ-WYDOT (VARIOUS ROADS) $275, $275, SHERIFF DCI (TASK FORCE OFFICER REIMBURSMENT) GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT $13, $5, $0.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT $15, $3, $12, $1, $0.00 WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT $10, $4, $6, WYDOT HIGHWAY SAFETY D.U.I. ENFORCEMENT $1, $1, $0.00 WYDOT HIGHWAY SAFETY EUDL ENFORCEMENT $2, SLIB CWC SO & DETENTION FACILITY UPGRADES $105, $36, $0.00 USDOJ-BJA FY17 VEST PROGRAM $5, $1, $4, PUBLIC HEALTH MATERNAL CHILD HEALTH (MCH) CFDA # $67, $46, $67, $66, $64, EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY $4, $4, $0.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY $20, $13, $13, $13, $0.00 EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY $32, $18, $13, EMERGENCY PREPAREDNESS (CDC) BIOTERROR FY $78, COMMUNICABLE DISEASE GRANT $7, $7, $77.38 ADVANCING IMMUNIZATION ACTIVITIES GRANT $1, $1, $1, RYAN WHITE GRANT HIV PROGRAM $4, $4, $6, $9, $0.00 COUNTY HEALTH OFFICER $9, $9, $9, GENERAL COUNTY CAMA ASSISTANCE GRANT 2006 & $8, $1, $7, $1, $6, SLIB CWC FAIRGROUNDS OFFICE BLDG/PARKING LOT $11, $0.00 $11, $0.00 $11, SLIB CWC BUSINESS INCUBATOR $1, $ $0.00 WBC-COMPASS CENTER FOR FAMILIES PLANNING $11, $8, $0.00 SLIB CWC HCH CHILLER UPGRADE $77, $77, $0.00 FIRE MITIGATION GRANTS ST FORESTRY 13-DG STORY FIRE BREAK $53, $38, $35, $11, $3, ST FORESTRY 12-DG STORY WILDF FIRE $33, $33, $0.00 ST FORESTRY 13-DG FUEL MITIGATION $49, $5, $44, $42, $0.00 WILDFIRE COMMUNITY NFPA GRANT $ $ $0.00 PASS THROUGH GRANTS WCCA/OJJDP JUV JUSTICE CFDA # OCT 15- SEPT $6, $6, $0.00 WCCA/OJJDP JUV JUSTICE CFDA # APR 18- MAR $14, CSBG TRIPARTITE CFDA # ALL YEARS $165, $160, $165, $138, $160, DEPT FAMILY SERVICE-TANF CFDA # OCT 15 - SEPT $11, $16, DEPT FAMILY SERVICE-TANF CFDA # OCT 16 - SEPT $50, $21, $28, $21, $0.00 DEPT FAMILY SERVICE-TANF CFDA # OCT 17 - SEPT $50, $26, $23, DEPT FAMILY SERVICE-TANF CFDA # OCT 18 - SEPT $50, TOTAL $2,035, $1,120, $1,610, $1,147, $748,976.27

45 SHERIDAN COUNTY FY COMPONENT UNITS COUNTY AIRPORT COUNTY LIBRARY COUNTY FAIRGROUNDS COUNTY HOSPITAL

46 SHERIDAN COUNTY AIRPORT FY BUDGET OPERATIONS BUDGET CAPITAL IMPROVEMENT BUDGET

47 SHERIDANCOUNTY AIRPORT BUDGET MESSAGE John W. Stopka Airport Manager GENERAL INFORMATION The Airport Budget consists of an ADMINISTRATION/OPERATIONS BUDGET and a CAPITAL IMPROVEMENTS BUDGET. Outlined are the major changes and requirements for both budgets. A Budget Snapshot illustrating the total Airport Requirement is included on the last page. Total combined Administration/Operating and Capital budget requirements for the Airport is $3,207,067 with a requested funding level of $165,000 from the County s General Fund, which equates to approximately 5.0% funding level from the County s General Fund for the Admin/Operation and Capital Improvement of the Airport. The breakdown of requested funding from the County s General Fund is as follows: Administration/Operations Budget requires $165,000 which equates to a 15.2% decrease in GF funding over the fiscal years funding level and the Capital Improvements Budget requirement of $0.00. ADMINISTRATION/OPERATIONS BUDGET GENERAL INFORMATION The 2018/2019 proposed Administration/Operations Budget is $981,974 with a Cash Reserve Fund of $50,000. as compared to last year s Administration/Operations Budget of $958,143 with Cash Reserves of $50,000. Unencumbered Cash Balance (June 30 th projection) is $217,000 as compared to last year s Unencumbered Cash Balance of $203,000. SCHEDULE A-1 - ESTIMATED REVENUES OTHER THAN TAXES Estimated Revenues Other Than Taxes -Schedule A-1; is projected at $599,974 as compared to last year s budgeted Revenues Other Than Taxes of $565,143. Note: The proposed budget contains a detailed breakdown of Revenues in a form that is consistent with respect to reports that are required by the Federal Aviation Administration and the Aeronautics Division of the Wyoming Department of Transportation. CAPITAL IMPROVEMENTS BUDGET The Total Requirement for the Capital Improvements Budget this year is $2,225,093 with a Capital Improvement Cash Reserve Fund of $75,000 as compared to last year s requirement of $2,025,724 with a

48 Capital Improvement Cash Reserve Fund of $75,000. Included in this year s proposed budget is the airports allocation of the Optional One Cent Sales Tax Funding of $200,000. This year proposed Capital Improvements Budget requires funding from the County s General Fund at a level of $0.00. Cash Balance (June 30 th projection) going into this year Capital Improvements Budget is $130,000 as compared to last years of $135,000. NOTE: The Capital Improvements Budget includes all PFC s (Passenger Facility Charges), New Hangar Rents, a Hangar Fund (bond repayment), and a Bond Repayment Reserve Fund. Table 1 Projects eligible for matching Grants Account Number Project Funding Source Estimated Project Cost 8057 Rehabilitate Edge Lighting R/W and associated T/W s 93.75%FAA/3.75%WAD/2.5%SCA $ 577, Rehabilitate Edge Lighting R/W and associated T/W s 90%WAD / 10% SCA $ 226,980 Rehab and Expand Terminal Building ½ estimated project cost 93.75%FAA/3.75%WAD/2.5%SCA $ 1,066,665 TOTAL $ 1,871, Table 2 SCA Funding Only Account Number Project Funding Sources Estimated Project Cost 8049 Revenue bonds Principal & Interest Hangar Rental & PFC $ 203, Misc. Hangar/Building Repair Items SCA $ 79, Misc. Capital Equipment Purchases SCA $ 52, Airport GIS SCA $ 8,990 Mark Airside Pavements SCA $ 10,500 TOTAL $ 353,946.00

49 2018/2019 BUDGET SNAPSHOT Total Airport Budget requirement is $3,207,067. The Airport Budget consists of an ADMINISTRATION/OPERATIONS BUDGET of $981,974 and a CAPITAL IMPROVEMENTS BUDGET of $2,225,093. SCA ADMINISTRATION/OPERATIONS BUDGET APPROPRIATIONS REVENUES Administration Operations $ 808, ,789 Cash Available Airport Revenues County General Fund $ 217, , ,000 ======= $ 981,974 ======= $ 981,974 SCA CAPITAL IMPROVEMENTS BUDGET APPROPRIATIONS Capital Improvement Projects REVENUES Federal Aviation Administration Grants WYDOT - Aeronautics Division Grants CASH AVAILABLE - Capital Improvements Fund CASH AVAILABLE Hangar Fund (Bond Repayment) Optional One Cent Sales Tax Sale of Roto-Mil County General Fund $ 1,541, , ,000 67, ,000 20, ======== $2,225,093 ======== $2,225,093 Combined Administration/Operations and Capital Improvements 2018/2019 Budget $3,207,067

50 ADMINISTRATION / OPERATIONS BUDGET COUNTY AIRPORT FUND STATEMENT OF CASH AND ESTIMATED REVENUE AVAILABLE FOR THE BUDGET A. CASH AND INVESTMENTS (On Hand June 30, 2018) $ 280,000 Less: Unpaid Bills on June 30, 2018 $ 13,000 Administration/Operations Reserve Fund $ 50,000 Total Amount To Be Deducted (63,000) UNENCUMBERED CASH BALANCE JUNE 30, 2018 AVAILABLE FOR BUDGET 217,000 B. ESTIMATED REVENUE 1. Other Than Tax Revenues 599,974 (See A-1) SUMMARY OF CASH AND ESTIMATED REVENUE AVAILABLE AND REQUIREMENTS FOR THE BUDGET TOTAL REQUIREMENT 981,974 Less: Cash Available 217,000 Anticipated Revenue 599,974 TOTAL 816,974 AMOUNT TO BE FUNDED BY COUNTY $ 165,000

51 COUNTY AIRPORT FUND Page 2 SUMMARY OF AIRPORT APPROPRIATIONS BUDGET PRIOR YR. PROJECTED FINAL DEPARTMENT APPROVAL BUDGET EXPENSE REQUEST BY BOARD C-1 Administration $ 787,949 $ 740,284 $ 808,185 $ 808,185 C-2 Operation 170, , , ,789 Total Airport Fund Appropriations 958, , , ,974 Cash Reserve 50,000 50,000 50,000 50,000 TOTALS $ 958,143 $ 891,826 $ 981,974 $ 981,974 COUNTY AIRPORT FUND Page 3 ESTIMATED REVENUES OTHER THAN TAX REVENUES SCHEDULE A PRIOR YR. PROJECTED FINAL ACCOUNT ESTIMATED APPROVAL NUMBER SOURCE BUDGET REVENUE REVENUE BY BOARD 5608 Landing Fees $ 16,244 $ 14,300 $ 20,001 $ 20, Terminal Rents 54,119 53,400 57,517 57, Fuel Flowage Fees 66,360 54,139 76,751 76, FBO Revenue 68,639 67,788 69,594 69, Hangar Rentals 69,654 65,215 71,958 71, Commercial Park 185, , , , Vending / Concessions 3, ,500 2, Rental Cars 15,112 28,150 15,115 15, Interest Income 2,500 2,719 2,500 2, Agriculture 60,000 59,860 60,000 60, Cent Gas Tax Rebate 23,120 29,389 30,095 30, WAC Marketing Grant Miscellaneous SUBTOTALS $ 565,143 $ 550,148 $ 599,974 $ 599, *County Fund 190, , , ,000 TOTALS $ 755,143 $ 740,148 $ 764,974 $ 764,974

52 COUNTY AIRPORT FUND - ADMINISTRATION - C-1 Page 4 BUDGET PRIOR YR. PROJECTED FINAL ACCOUNT DEPARTMENT APPROVAL NUMBER DESCRIPTION BUDGET EXPENSE REQUEST BY BOARD 6701 Salaries (Full Time) $ 358,220 $ 366,348 $ 388, , Contract Labor/Temporary Salaries Janitorial Supplies & Equipment 5,000 1,893 5,000 5, ARFF / Operations Office Supplies 1, ,250 1, Meetings and Public Relations 7,500 8,421 8,000 8, Clothing and Uniforms 1,000 2,280 1,000 1, Social Security 27,404 26,802 29,686 29, Vending / Concession 1, ,500 1, Retirement 35,822 36,565 40,745 40, Workers Compensation 3,763 4,650 10,818 10, Health Insurance 76,020 76,480 76,020 76, Utilities 56,760 54,169 56,760 56, Sewer/Water/Garbage 20,900 15,694 20,900 20, Telephone 7,560 7,140 7,560 7, Postage 1, ,200 1, Office Supplies 2,500 2,356 2,500 2, Office Equipment & Furniture 4,500 2,991 4,500 4, Bank Service Charge 2,400 1,535 2,400 2, Dues & Subscriptions 1,150 1,506 1,150 1, Insurance 35,000 35,583 37,500 37, Professional Fees 78,000 74,449 15,850 15, Airport/Air Service Marketing 30,000 9,438 30,000 30, IT Services and Upgrades 29,000 9,383 23,800 23, Office Equipment - Repair & Maintenance 1, ,000 1,000 Air Service Consultant 40,500 40, Miscellanous SUBTOTAL (Administration) $ 787,949 $ 740,284 $ 808,185 $ 808,185 COUNTY AIRPORT FUND - OPERATION - C-2 BUDGET PRIOR YR. PROJECTED FINAL ACCOUNT DEPARTMENT APPROVAL NUMBER DESCRIPTION BUDGET EXPENSE REQUEST BY BOARD 7903 Equipment & Vehicle Repair & Maintenance $ 30,000 $ 27,500 $ 31,500 $ 31, Contractual Equipment Rental New Equipment 1, ,000 2, Fuel Fam Maintenance and Repair 11,000 10,941 11,000 11, Building/Grounds Repair & Maintenance 42,500 38,500 42,500 42, Airport Roads/ Parking Lot Repair & Maintena 1, ,500 1, Runway & Ramp Repair & Maintenance 10,000 13,572 10,000 10, Wildlife Hazard Control 7,000 3,567 7,000 7, Security Gates Repair & Maintenance 2,494 1,200 2,500 2, Weather Station 2, ,000 2, Shop Expense 7,100 7,983 7,100 7, Vehicle Fuel 35,000 25,734 35,000 35, Agriculture 14,800 14,018 14,838 14, ARFF Operations & Training 5,000 6,454 6,000 6, Miscellaneous SUBTOTAL (Operations) $ 170,194 $ 151,542 $ 173,789 $ 173,789 TOTALS $ 170,194 $ 151,542 $ 981,974 $ 173,789

53 COUNTY AIRPORT FUND Page 5 ESTIMATED REVENUES ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS 5608 Landing Fees 20,001 Landings: Airline $0.85/1000 MGLW 12mths landings 17,901 Richland Aviation $7.00 x 12 2, Terminal Rents 57,517 Airline Office / Baggage Space ,012 Terminal Surcharge Fee/Checkpoint/sterile areas $0.93 / enplaned passenger 9,300 Bradford Briton Memorial Century 21 BHJ City of Sheridan/Kendrick Golf FAA Terminal Office Space 452 5,424 Fly Shop of the Bighorns ERA Carroll Reality National Communication Systems 130 1,560 Powder Horn Sheridan County Historical Society Sign Products 1,620 TSA 643 7, Fuel Flowage Fee 76,751 Airline $0.045/gal gal/mth 25,650 Bighorn Airways (avg. 300,000 gal./year) $0.163/gal 48,900 Wyoming Aviators (avg. 13,500 gal/year) $0.163/gal 2, FBO / SASO Revenue 69,594 Bighorn Airways ,576 Avcon Electronics ,691 BHA Tract II - annual payment Falcon Flight 2, ,485 RoCo, Inc 1,000 12, Hangar Rentals 71,958 A & B Hangars 156x12 18,720 C Hangars 278x12 16,680 D Hangars 461x12 22,128 E Hangars 169x12 8,112 F Hangars 196x12 7,056 F1 Hangar 124x12 1,488 Less 3% vacancy rate (2,226) Subtotal $ 295,821

54 COUNTY AIRPORT FUND Page 6 ESTIMATED REVENUES ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS 5613 Commercial Park 193,643 Black Tooth Holdings, LLC Children's Trust (UPS) ,180 Cloud Peak Air Service, LLC ,124 DCI 34,161 34,161 FAA Garage Lease Federal Express 2,443 29,316 Flying Valley, LLC 247 2,964 Joe Scott Enterprises - NST Investments, LLC 497 5,964 Road and Bridge 30,072 30,072 ROVAR Avis - Commercial Park ,659 SAWS Pump Station 2,329 2,329 Search and Rescue ,560 Sensational Kids - Building # ,507 Seven Pillars (Emit Technology) ,053 Seven Pillars / Business Park ,898 Sheridan Area Rural Fire Protection District ,552 Spin-A-Lure ,424 Vista Investments, LLC ,440 Weed & Pest 921 4, Vending /Concessions 2,500 Pop/Candy Machines 2, Rental Cars 15,115 ROVAR, LLC - Avis/Big Horn Mountain - Terminal 1, ,915 ROVAR 8% Commission 4,000 Enterprise - 10% Access Fees 100 1, Interest Income 2,500 WYO Star Investment, Late ± 1% Interest rate 2, Agriculture 60,000 Flat Fee for Haying $55,000 Annually 55,000 Pasture , Cent Gas Tax Rebate 30,095 30, WAC Marketing Grant - Airport/Air Service Marketing/Promotion Matching WAC Grant Miscellaneous Income 300 Unanticipated income throughout year 300 Total Revenue $ 599,974

55 COUNTY AIRPORT FUND Page 7 ADMINISTRATION C ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS 6701 Salaries 388,047 Full Time Salaries (See attached page 13) 351,047 Overtime & Holiday Pay 37, Contract Labor/Temporary Salaries - Contract Janitorial and Office Assistant various times of year Janitorial Supplies & Equipment 5,000 Supplies, paper Terminal, Manager's Office, ARFF Station, Shop, Mops, buckets, brushes, filters, belts, hoses, cleaning tools 5, ARFF / Operations Office Supplies 1,250 Copier supplies, printer ink, coffee, cups, binders, laundry soap, etc. 1, Meetings and Public Relations 8,000 FAA/WAOA Meeting Expenses, Registration Fees, Travel, Office Errands Mileage, Employee/Staff Meetings, Airport PR etc. 8, Clothing & Uniforms 1,000 Coveralls, Shirts, Hats, ARFF Patches 1, Social Security/Medicare 29,686 Based on Payroll - 6.2% 1.45% 6714 Vending / Concessions 1,500 Purchase of pop/candy/snacks; maintenance on machines 1, Retirement 40,745 Based on 10.5% 6721 Worker's Compensation 10,818 Based on 3.12 %, 6725 Health Insurance 76,020 Health: 1350 Employee + Family 16, Employee 10, Employee + Children 29, Employee + Spouse 11,880 Delta Dental: 98 Employee + Family 5, Employee Employee + Spouse 840 Lincoln Life: 10 1, Utilities 56,760 Includes Utilities for ARFF Station, Managers Office, Fuel Farm and Terminal, Building ,760 $ 618,825

56 COUNTY AIRPORT FUND Page 8 ADMINISTRATION C ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS 6730 Sewer/Water/Garbage 20,900 City Water & Sewer ,000 Circle S Sanitation - Garbage ,700 Pilot Toilet , Telephone 7,560 AT&T (ARFF phone) 360 ACT Phone, Internet, Emergency Lines, etc , Postage 1,200 Federal Express, USPO (Stamps), Miscellaneous shipping 1, Office Supplies 2,500 Copier supplies, Copy and printer paper, envelopes, binders, files, graphing, framing, 2, Office Equipment & Furniture 4,500 Lease copy machine 3,000 Office Furniture, File Cabinets, etc. 1, Bank Service Charges 2,400 Service Charges on various Airport Bank Accounts 2, Dues and Subscriptions 1,150 AAAE 275 NW Chapter of AAAE 175 WAOA 500 Government Publications Insurance 37,500 Building and Vehicle Insurance (WARM) 33,500 Local Government Liability Pool (LGLP) 4, Professional Fees 15,850 Accounting Fees: Year End Compilation, Engineering: ALP updates, Surveying & Appraisal, Design, Geotech - Drug and Alcohol Testing, Help Ads, DBE Consulting, CIP Consulting, Grant Writing 15,500 Public Official Surety Bond - Airport Manager 250 Public Official Surety Bond - Bookkeeper 100 Air Service Consultant 40,500 Revenue Management Services 12@ ,500 Subtotal $ 134,060

57 COUNTY AIRPORT FUND Page 9 ADMINISTRATION C ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS 6747 Airport /Air Service Marketing 30,000 Fly Local Program Participation, Airport / Air Service Marketing 30,000 Web Site Maintenance 6749 IT Services and Upgrades 23,800 Ptolemy Services, Hardware & Software Upgrades, Licenses, 10,800 Training, Fax Machine, etc. Software for Part 139 record keeping etc. 13, Office Equipment Repair & Maintenance 1,000 Any necessary repairs during year 1, Miscellaneous Total Administration $ 808,185 COUNTY AIRPORT FUND OPERATION C ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS 7901 Weather Station 2,000 Misc. supplies etc. (reclibrate altimeters) 2, Equipment & Vehicle Repair & Maintena 31,500 Tires, Hydraulic repairs, brushes for broom, 31,500 Normal Repair & Maintenance, Oil, Filters, Batteries, Plow blades, Snow plow repairs,etc Contractual Equipment 500 Covers rental of small equipment & oxygen cylinder bottles 500 that the County does not own 7915 New Equipment 2,000 Misc (lawnmower, weedeater, welder, etc.) 2, Fuel Farm Maintenance and Repair 11,000 Normal Repair and Maintenance 11, Buildings/Grounds Repair & Maintenance 42,500 Light Bulbs, Ballasts, Globes, Lenses, Heating & Cooling Service Contract 42,500 Normal Repair & Maintenance, Painting, Lock Repair, Fixtures, Glass, Terminal Repointing, Repair Masonry, Electric Doors, Roofs, 7927 Runway & Ramp Repair & Maintenance 10,000 Light bulbs, Lenses, Fixtures & Normal Repair & Maintenance Emergency Generator Repair, Windsocks, Reflectors, Asphalt Repairs, Crack Sealing, Painting, NAVAID Maintenance, Rotating Beacon Maintenance 10, Airport Roads/ Parking Lot Repair & Main 1,500 Pavement repair, maintenance, painting etc. 1, Wildlife Hazard Control 7,000 Purchase of pyrotechnics (whistlers, screamer, bangars), rifle ammunation, gun cleaning supplies, latex gloves, etc; wildlife and perimeter fence repair and maintenance, chemicals for weed control, fish and aquatic control etc. 7, Security Gates Repair & Maintenance 2,500 Normal Repair and Maintenance 2,500 Subtotal $ 110,500

58 COUNTY AIRPORT FUND Page 10 OPERATION C ACCOUNT AMOUNT NUMBER DESCRIPTION PROJECTED REMARKS 7933 Shop Expense 7,100 Tools, Stock items, Ladders, Solvents, Detergents, Shop Towels, welding supplies 7, Vehicle Fuel 35,000 Diesel fuel, No-lead, engine and hydraulic oils 35, Agriculture 14,838 Water Shares: Colorado Colony Ditch Company 4,350 Big Horn Reservoir Company 7,988 Spraying, Plowing, Seed, Fertilizer, etc. 2, ARFF Operations & Training 6,000 Dry Chemical, AFFF Foam, Schooling, Pit Burns, Recertify SCBA's, Fire Ext Maintenance., Etc. 6, Miscellaneous 351 To cover any small unanticipated items 351 Total Operations $ 173,789

59 SHERIDAN COUNTY AIRPORT CAPITAL IMPROVEMENTS BUDGET STATEMENT OF CASH AND ESTIMATED REVENUE AVAILABLE FOR BUDGET A. PROJECTED CAPITAL IMPROVEMENT FUND BALANCE (June 30, 2018) $ 215,000 Less : Capital Improvement Reserve Fund $ 75,000 Airport Roads and Parking Lots Reserve Fund $ 10,000 Total amount to be deducted (85,000) Projected Cash Balance June 30, 2018 Available for Budget 130,000 B. PROJECTED HANGAR FUND (BOND REPAYMENT) BALANCE (June 30, 2018) 110,000 Plus: Restricted Bond Repayment Revenues Hangar Income ( G,H,I,J K L hangars) 120,000 Self Fueling Station Income 2,500 Hangar Fund Interest 250 PFC Revenues - $4.50 per Enplanement 45,000 Less: Bond Repayment Reserve Fund $ 210,000 (210,000) TOTAL PROJECTED CASH BALANCE June 30,2018 Available for Budget 67,750 C. PROJECTED GRANTS RECEIVABLE: FAA GRANTS RECEIVABLE 1,541,406 WAD GRANTS RECEIVABLE 265,937 TOTAL PROJECTED GRANTS RECEIVABLE 1,807,343 D. PROJECTED OTHER REVENUES: SHERIDAN COUNTY OPTIONAL 1 CENT SALES TAX 200,000 SALE OF AIRPORT ROTO-MIL 20,000 TOTAL PROJECTED OTHER REVENUES 220,000 SUMMARY OF CASH AND ESTIMATED REVENUE AVAILABLE AND REQUIREMENTS FOR THE BUDGE TOTAL REQUIREMENT 2,225,093 LESS: CASH AVAILABLE - Capital Improvements Fund 130,000 CASH AVAILABLE - Hangar Fund (Bond Repayment) 67,750 GRANTS RECEIVABLE 1,807,343 OTHER REVENUE 220,000 TOTAL 2,225,093 AMOUNT TO BE FUNDED BY COUNTY GENERAL FUND $ -

60 CAPITAL IMPROVEMENTS BUDGET Page 2 COUNTY AIRPORT FUND GRANTS RECEIVABLE and OTHER REVENUE ESTIMATED FINAL ACCOUNT ESTIMATED APPROVAL NUMBER SOURCE REVENUE REVENUE BY BOARD 5640 Unanticipated Revenue $ - $ - $ Sale of Roto-Mil Material 8,476 20,000 20, FAA - Rehabilitate Edge Lighting R/W , , WAD - Rehabilitate Edge Lighting R/W ,656 21, WAD - Rehabilitate Edge Lighting R/W , ,282 FAA - Rehab and Expand Commercial Terminal Building 1,000,000 1,000,000 WAD - Rehab and Expand Commerdial Terminal Building 39,999 39, FAA - Aquire SRE 520, WAD - Acquire SRE 20,838 TOTAL $ 550,270 $ 1,827,343 $ 1,827,343 FAA and WAD Grant Monies Other Revenue Sources Completed Projects - Closed out or in the process of being closed out CAPITAL IMPROVEMENTS BUDGET Page 3 COUNTY AIRPORT FUND CAPITAL OUTLAY ESTIMATED FINAL ACCOUNT ESTIMATED APPROVAL NUMBER DESCRIPTION EXPENSE EXPENSE BY BOARD 8049 Revenue Bonds Principal & Interest Payment $ 124,000 $ 203,000 $ 203, Rehabilitate Edge Lighting R/W , , Rehabilitate Edge Lighting R/W , ,980 Rehab and Expand Commercial Terminal Building - 1,066,665 1,066, Misc. Hangar Maintenance Items 79,456 79, Misc. Capital Equipment Purchases 52,000 52, Airport GIS - 8,990 8, Mark Airside Pavements 10,500 10, Acquire SRE 555,338 Building # 5 Improvements - see page 4 Access Road to Service REILS (R/W 5) - see page 4 TOTAL EXPENSES $ 679,338 $ 2,225,093 $ 2,225,093 Projects with Grant Monies Projects without Grant Monies Completed Projects - Closed out or in the process of being closed out Projects not included in this Budget Total

61 SHERIDAN COUNTY AIRPORT Page 4 ESTIMATED CAPITAL IMPROVEMENT OUTLAY DETAIL FAA AND STATE GRANT MONIES STATE GRANT MONIES ONLY PROJECTS WITHOUT GRANT MONIES Rehabilitate Edge Lighting R/W Rehabilitate Edge Lighting R/W Revenue Bonds Principal and Interest T/W B, T/W A and Connectors T/W A Connectors and T/W A West SCA $203,000 FAA 93.75% 541,406 WAD 90% 204,282 WAD 3.75% 21,656 SCA 10% $22, Misc. Capital Equipment Purchases SCA 2.50% 14,440 TOTAL $226,980 TOTAL $577,502 Airfield Deice Sprayer 50,000 Replace Bunker Gear for ARFF/Wildland Gear 2,000 Rehab and Expand Commercial Terminal Building Mark Airside Pavements 1/2 of Estimated Project cost WAD 0 SCA 100% $52,000 FAA 93.75% 1,000,000 SCA 100% 10,500 WAD 3.75% 39,999 TOTAL $10, Misc. Hangar/Building Repair Items SCA 2.50% 26,666 $1,066,665 Building #7 Maintenance (Large Hangar) - Plug Holes/Paint 36,000 Replacement of Security Door Locks and Hardware 3,000 Inspect Jet Tanks 5,000 Crack Repair C, K, and L Hangars 4,456 Electrical and Light Upgrades A and B Hangars 5,000 Door Maintenance A/B Hangars 8,000 Thresholds for Hangars H5, H6, H7 3,000 Roof Repair/Coating misc Buildings/Hangars 15,000 SCA 100% $79, Airport GIS Business Park, Stormwater Plan, Fuel Farm 8,990 SCA 100% $8,990 Access Road to Service REILS (R/W 5) Projects with Grant Monies SCA 100% 20,000 Projects without Grant Monies Currently not in Budget Building # 5 Improvements Replace damaged concrete floor in hangar 35,000 Install Garage door on landside 7,500 SCA 100% 42, Page 5 CAPITAL IMPROVEMENTS BUDGET COUNTY AIRPORT FUND CAPITAL IMPROVEMENTS RESERVE FUND BALANCE AMOUNT FINAL APPROVAL ALLOCATED BY BOARD CAPITAL IMPROVEMENTS RESERVE FUND $ 75,000 $ 75,000 $ 75,000 PURPOSE OF ALLOCATION: Matching Funds for Grants, Airport Expansion, and Capital Improvement Projects AIRPORT ROADWAY AND PARKING LOT RESERVE FUND $ 10,000 $ 10,000 $ 10,000 PURPOSE OF ALLOCATION: Airport roadways and parking lot repair and maintenance: i.e. painting, crack seal, chip seal, overlays, etc.

62 SHERIDAN COUNTY PUBLIC LIBRARY FY BUDGET

63 Sheridan County Public Library System Budget Adopted by Library Trustees on July 10, 2018 Budget Summary FY FY FY FY FY FY BUDGET ACTUAL BUDGET ACTUAL PROPOSED ADMINISTRATION $ 83, $ 79, $ 81, $ 78, $ 81, SALARIES, PAYROLL TAXES AND BENEFITS $ 1,057, $ 1,047, $ 1,052, $ 1,035, $ 1,087, BOOKS, PERIODICALS, AUDIO-VISUAL $ 140, $ 139, $ 128, $ 128, $ 128, PROGRAMMING $ 11, $ 5, $ 10, $ 8, $ 10, TECHNOLOGY $ 56, $ 47, $ 53, $ 50, $ 52, CAPITAL IMPROVEMENTS $ - $ - $ - $ - $ - MAINTENANCE AND UTILITIES $ 91, $ 77, $ 96, $ 85, $ 91, TOTAL OPERATING BUDGET $ 1,439, $ 1,397, $ 1,421, $ 1,387, $ 1,450, CASH RESERVE $ 18, $ 18, $ 19, $ 19, $ 47, TOTAL BUDGET $ 1,458, $ 1,415, $ 1,440, $ 1,406, $ 1,497, CASH AVAILABLE FOR BUDGET Cash Reserves (as of June 30, 2018) $ 73, $ 73, $ 63, $ 63, $ 87, Other Tax Revenue $ 112, $ 111, $ 112, $ 111, $ 112, Library Generated Revenue $ 220, $ 223, $ 213, $ 247, $ 216, TOTAL CASH AVAILABLE FOR BUDGET $ 406, $ 408, $ 388, $ 422, $ 415, COUNTY GENERAL FUND REVENUE REQUEST $ 1,052, $ 1,052, $ 1,052, $ 1,052, $ 1,082, TOTAL FUNDS AVAILABLE $ 1,458, $ 1,460, $ 1,440, $ 1,474, $ 1,497, Page 1

64 REVENUES FY FY FY FY FY BUDGET ACTUAL BUDGET ACTUAL PROPOSED ESTIMATED NON-PROPERTY TAX REVENUE OTHER TAX REVENUE 1. Optional -1- Cent Sales Tax $ 110, $ 110, $ 110, $ 110, $ 110, Other -Workforce Services $ 2, $ 1, $ 2, $ 1, $ 2, TOTAL OTHER TAX REVENUE $ 112, $ 111, $ 112, $ 111, $ 112, ESTIMATED LIBRARY GENERATED REVENUE LIBRARY GENERATED REVENUE 1. Fines and Fees $ 32, $ 33, $ 33, $ 32, $ 33, Interest $ $ $ $ 1, $ 1, Fulmer Trust Distribution $ 54, $ 57, $ 57, $ 60, $ 60, Friends of the Library -- Books $ 75, $ 75, $ 43, $ 76, $ 33, Library Foundation - General $ 50, $ 50, $ 70, $ 70, $ 80, Library Foundation -- Admin Assistant $ 8, $ 7, $ 8, $ 7, $ 8, Library Reimbursements $ - $ $ - $ $ - TOTAL LIBRARY GENERATED REVENUE $ 220, $ 223, $ 213, $ 247, $ 216, CASH ON HAND 1. Cash Reserves (as of June 30, 2018) $ 73, $ 73, $ 63, $ 63, $ 87, Estimated Unpaid Bills $ - $ - $ - $ - $ - NET CASH ON HAND $ 73, $ 73, $ 63, $ 63, $ 87, Page 2

65 APPROPRIATIONS FY FY FY FY FY BUDGET ACTUAL BUDGET ACTUAL PROPOSED ADMINISTRATION Office Supplies $ 20, $ 19, $ 18, $ 18, $ 18, Technical Services Supplies $ 5, $ 5, $ 4, $ 4, $ 4, Insurance - Property, Liability, Automobile $ 29, $ 27, $ 29, $ 28, $ 29, Surety Bonds $ $ $ $ $ Postage $ 10, $ 9, $ 9, $ 9, $ 9, Telephone Fulmer $ 4, $ 3, $ 4, $ 3, $ 4, Telephone Clearmont $ $ $ $ $ Telephone Story $ 1, $ 1, $ 1, $ 1, $ 2, Telephone Tongue River $ 1, $ 1, $ 1, $ 1, $ 1, Auto Maintenance and Repair, Mileage $ 4, $ 4, $ 4, $ 4, $ 4, Service Contracts $ 5, $ 5, $ 6, $ 4, $ 6, Equipment Repair $ $ - $ $ - $ Health and Safety $ $ $ $ $ TOTAL ADMINISTRATION $ 83, $ 79, $ 81, $ 78, $ 81, PROGRAMMING & MARKETING Fulmer Adult $ 6, $ 2, $ 5, $ 5, $ 5, Fulmer Young Adult $ $ $ $ $ Fulmer Children's $ 1, $ 1, $ 1, $ 1, $ 1, Clearmont $ $ - $ $ - $ Story $ 1, $ $ 1, $ 1, $ 1, Tongue River $ 1, $ $ 1, $ $ 1, TOTAL PROGRAMMING $ 11, $ 5, $ 10, $ 8, $ 10, BOOKS, PERIODICALS, AUDIO-VISUAL Books, Videos, Audios, Periodicals $ 140, $ 139, $ 128, $ 128, $ 128, TOTAL BOOKS $ 140, $ 139, $ 128, $ 128, $ 128, FY FY FY FY FY BUDGET ACTUAL BUDGET ACTUAL PROPOSED SALARIES, PAYROLL TAXES AND BENEFITS SALARIES Fulmer $ 667, $ 666, $ 675, $ 672, $ 700, Foundation Assistant $ 8, $ 6, $ 8, $ 6, $ 8, Clearmont $ 12, $ 12, $ 12, $ 12, $ 13, Story $ 36, $ 36, $ 36, $ 38, $ 38, Tongue River $ 53, $ 53, $ 54, $ 53, $ 55, TOTAL SALARIES $ 778, $ 775, $ 786, $ 784, $ 815, BENEFITS Social Security $ 48, $ 46, $ 48, $ 47, $ 50, Medicare $ 11, $ 10, $ 11, $ 11, $ 11, Worker's Compensation $ 6, $ 5, $ 6, $ 4, $ 5, Wyoming Retirement $ 91, $ 100, $ 90, $ 89, $ 98, Health, Dental, Life Insurance $ 117, $ 104, $ 104, $ 96, $ 101, Unemployment Claims $ - $ - $ - $ - $ - Contract Labor $ - $ - $ - $ - $ - Professional Development $ 4, $ 3, $ 4, $ 1, $ 4, TOTAL BENEFITS $ 279, $ 272, $ 266, $ 250, $ 272, TOTAL SALARIES AND BENEFITS $ 1,057, $ 1,047, $ 1,052, $ 1,035, $ 1,087, CAPITAL OUTLAY Capital Improvements $ - $ - $ - $ - $ - TOTAL CAPITAL OUTLAY $ - $ - $ - $ - $ - CASH RESERVE FUND $ 18, $ 18, $ 19, $ 19, $ 47, Page 3

66 FY FY FY FY FY BUDGET ACTUAL BUDGET ACTUAL PROPOSED TECHNOLOGY WYLD Fees $ 12, $ 9, $ 12, $ 11, $ 11, Internet Service Fees Fulmer $ 2, $ 1, $ 5, $ 4, $ 5, Clearmont $ 1, $ $ 1, $ $ 1, Story $ 1, $ 1, $ 1, $ 1, $ 1, Tongue River $ 1, $ 1, $ 2, $ 2, $ 2, Hardware $ 30, $ 27, $ 27, $ 26, $ 27, Computer Software $ 4, $ 2, $ 2, $ 1, $ 2, Computer Repair $ 2, $ $ 1, $ 1, $ 1, TOTAL TECHNOLOGY $ 56, $ 47, $ 53, $ 50, $ 52, MAINTENANCE AND UTILITIES Fulmer Utilities $ 49, $ 47, $ 49, $ 45, $ 49, Fulmer Maintenance Building Utilities $ 2, $ 2, $ 2, $ 2, $ 2, Clearmont Utilities $ 1, $ 1, $ 1, $ 1, $ 1, Story Utilities $ 5, $ 4, $ 5, $ 4, $ 4, Tongue River Utilities $ - $ - $ - $ - $ - Materials and Supplies $ 1, $ $ 1, $ $ 1, Building & Grounds -- Repair & Maintena $ 7, $ 5, $ 7, $ 10, $ 7, Janitorial Supplies $ 3, $ 3, $ 3, $ 3, $ 3, Contracts: (fire ext., security alarm, etc.) $ 12, $ 8, $ 12, $ 12, $ 12, Electrical Repairs $ 1, $ $ 1, $ $ 1, HVAC Maintenance & Repair $ 5, $ 2, $ 10, $ 4, $ 6, Maintenance Equipment Repair $ $ $ $ $ Hand Tools $ $ $ $ $ Lamp Replacement $ 1, $ $ 1, $ $ 1, TOTAL MAINTENANCE AND UTILITIES $ 91, $ 77, $ 96, $ 85, $ 91, Page 4

67 SHERIDAN COUNTY FAIR ASSOCIATION FY BUDGET

68 SHERIDAN COUNTY FAIR ASSOCIATION ADOPTED BUDGET FOR FY INCOME STATEMENT - SUMMARY FY 2017 FY 2017 FY 2018 FY 2018 FY 2019 Adopted Actual Adopted Actual Adopted Revenue Sheridan Cty Gen'l Fund 318, , , , ,500 1% Sales Tax 75,000 75,000 75,000 75,000 75,000 Lease Fees 64,600 61,812 59,600 64,541 63,425 All other 10,025 10,034 8,725 13,323 7,125 Transfer from Capital Account 468, , , , ,050 Expenses Payroll 223, , , , ,850 Contract labor 5,500 4,000 5,500 4,050 5,500 Benefits 91,360 80,854 88,300 76,781 89,900 Clothing Office 8,200 10,300 8,200 8,924 5,950 Utilities 43,850 37,590 43,850 38,212 40,500 Ground Maintenance 51,385 40,825 57,163 48,289 58,000 Unplanned Maintenance 5,000 7,364 5,000 2,680 11,350 Equipment < $500 Equipment > $500 Capital Outlay County Fair Expense 39,000 38,890 37,000 31,917 37, , , , , ,050 GAIN/(LOSS) - 38,776-60,707 -

69 SHERIDAN COUNTY FAIR ASSOCIATION ADOPTED BUDGET FOR FY INCOME STATEMENT - SUMMARY FY 2017 FY 2017 FY 2018 FY 2018 FY 2019 Adopted Actual Adopted Actual Adopted Revenues: Sheridan County Gen. Fund 318, , , , , % Sales Tx 75,000 75,000 75,000 75,000 75,000 Transfer from Capital Account Total General Revenue 393, , , , , Interest Income Cleanup Fees Sale of Shavings 1,500 1,232 1,500 1,911 1, Beer Gardens Concession Fees Misc/Reimb/etc. 1, , Scoreboard Annual Ad Table Rental Fund Sale of Assets Total Other Revenue 3,025 1,663 1,725 3,234 2,625 Lease Fees Lease Fees/Arena 5,000 6,115 5,000 7,817 5, Lease Fees/Ex Hall 18,000 14,656 18,000 14,175 15, Lease Fees/Complex 16,000 16,200 14,000 10,000 10, Lease Fees/Pavillion 1, ,000 1,735 1, Lease Fees/Tower 7,700 13, Lease Fees/Dance Floor Utility Reimburse 2, , Stall Fees-Overnight Travelers 2,500 5,186 2,500 2,725 2, Stall Fees -event cleans 3, Stall Fees-SCFA cleans 17,000 10,064 14,000 16,661 14, Monthly Boarder 600 1, RV Electric Fees Sound System 1,500 1,371 1, , Shower Trailer Total Lease Fees 64,600 61,812 59,600 64,541 63,425 County Fair Contributions County Fair Contrib. Other Fair Award Sponsors 8,000 7,205 8,000 12,627 8, Pig Wrestling Entry Fees 1,500 1,620 1,500 1,470 1, Pig Wrestling Calcutta 7,500 7,430 7,500 4,650 5,000 Total Contributions 17,000 16,255 17,000 18,747 14,500 J- Community Support H & FFA Events Sheridan County Events Non-Profit Discounts -10,000-7,884-10,000-8,658 Community Support -10,000-7,884-10,000-8,658-10,000 Page 2 TOTAL REVENUES 468, , , , ,050

70 Expenses: SHERIDAN COUNTY FAIR ASSOCIATION ADOPTED BUDGET FOR FY INCOME STATEMENT - SUMMARY FY 2017 FY 2017 FY 2018 FY 2018 FY 2019 Adopted Actual Adopted Actual Adopted A-Payroll Expense Regular Salaries 199, , , , , Part Time Salaries 612 1, Temp. Part time Salaries 12,480 8,895 12,480 11,553 12, Co. Fair Judges 7,000 7,117 7,000 6, Holiday Pay 4,500 5,289 5,500 5,221 5,500 Payroll Expense 223, , , , ,850 B- Contract Labor Account Contract Labor 5,500 4,000 5,500 4,050 5,500 L- Fixed Charge Expenses Wyoming Retirement 21,500 19,070 20,700 18,163 22, Soc Sec Company 13,150 11,926 13,000 11,580 13, Health Insurance & Life 30,000 29,393 26,000 26,076 26, Unemployment 5,000 5,000 5, Workmen's Compensation 4,560 4,291 4,400 4,119 4, Dental Insurance 2,050 2,012 2,100 2,120 2, Medicare Company Portion 3,100 2,789 3,100 2,708 3, Insurance and Bonds 12,000 11,372 14,000 12,015 14,000 Fixed Expenses 91,360 80,854 88,300 76,781 89,900 F-Clothing Expenses Clothing and Uniforms C- Office Expenses Employees Fair Board 1,000 1,239 1,000 1,130 1, Postage and Freight Internet Service Advertising Fair Associations/Conventions Accounting & Auditing Mileage, Travel & Meeting Exp Office Equip Repair Office Supplies & Printing 3,000 3,485 3,000 3, Subscriptions Books Catalogs Computer Supplies & Programs , Checking Acct Ser. Chg Miscellaneous Off Exp 2,000 1,773 2, Bad Debts 0 1, , Finance Chgs/Late Fees Page 3 Office Expense 8,200 10,300 8,200 8,924 5,950

71 SHERIDAN COUNTY FAIR ASSOCIATION ADOPTED BUDGET FOR FY INCOME STATEMENT - SUMMARY FY 2017 FY 2017 FY 2018 FY 2018 FY 2019 Adopted Actual Adopted Actual Adopted D-Utility Expense Telephone Expense 2,850 2,321 2,850 2,474 2, Electric and Gas Expense 28,000 25,977 28,000 27,328 28, Water/Sewer/Garbage 13,000 9,292 13,000 8,410 10,000 Utility Expense 43,850 37,590 43,850 38,212 40,500 G-Ground Maitenance Expense Shavings Expense 4,000 3,590 4,000 4,275 4, Office Bldg. Maintenance 1, , Gas/Oil/Diesel/Grease 6,500 4,483 6,500 5,015 5, Rpr. Maint. Vehicles 3,000 1,138 3,000 3,338 3, Gen'l Rpr & Maint 1,000 5,248 1,000 12,045 5, Manure Removal Equipment Rpr. 5,000 2,571 5,000 6,402 7, Building Materials 6,385 5,335 12,163 4,052 10, Portable Toilets 3,000 2,104 3,000 2,618 3, Shop Supplies 5,000 2,965 5,000 2,072 3, Equipment Rental 1,500 1,976 1,500 1,716 1, Misc. Grounds 15,000 11,043 15,000 6,398 15, Maint Exp - Labor Other Ground Maint Expense Ground Maint. Expense 51,385 40,825 57,163 48,289 58,000 E - Equipment Under $ Office & Furniture Under $ Maintenance & Comm. Equip. Equipment Under $500 I - Equipment Over $1, Maint Equip Vehicles Equipment Over $1,000 - Other Equipment Over $1,000 K-Unplanned Maintenance Building Improvements 5,000 3,623 5,000 2,680 5, Arena Improvements Ground Improvements 0 3, Unplanned Maintenance-Other 6,350 Page 4 Unplanned Maintenance 5,000 7,364 5,000 2,680 11,350

72 SHERIDAN COUNTY FAIR ASSOCIATION ADOPTED BUDGET FOR FY INCOME STATEMENT - SUMMARY FY 2017 FY 2017 FY 2018 FY 2018 FY 2019 Adopted Actual Adopted Actual Adopted H-County Fair Expenses Beer Garden Ribbon Expense 3,000 6,041 4,000 2,376 4, Premium Expense 2,500 2,991 2,500 4,087 5, Fair Award Expense 7,000 6,929 7,000 6,795 7, Advertising 4,500 4,200 4,500 2,479 3, Fair Books 3,000 1, , Entertainment 1,500 1,500 1, , Equipment and Improvements Entertainment Expense Pig Wrestling 12,500 12,266 12,500 8,787 10, Open Class Expense 1,000 2,223 1,000 2,975 3, Other Supplies/Materials 3,000 1, H & FFA Expense 1,000 2,740 3,000 1,900 3, Various Labor Expenses County Fair Expenses 39,000 38,890 37,000 31,917 37,500 M - Capital Outlay Expense Utilities/Water Lines/Drainage Capital Outlay Expense - Other Capital Outlay Expense TOTAL EXPENSES 468, , , , ,050 GAIN/(LOSS) 0 38, ,707 0 CASH ON HAND 6/30/2018 Operating Account $492, Capital Account $16, Total $508, Page 5 Youth Premium Account $9,141.20

73 SHERIDAN MEMORIAL HOSPITAL FY BUDGET

74