Report: PROPOSED BUDGET REPORTS Program:BPCOB12 V1.02 By: cdixon From: IC-IS-002 Date: 11/17/10 Time: 08:34:41 Menu: NCR:

Transcription

1 Report: PROPOSED BUDGET REPORTS Program:BPCOB12 V1.02 By: cdixon From: IC-IS-002 Date: 11/17/10 Time: 08:34:41 Menu: NCR:

2 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 1 TIME: 08:34:50 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 1,100, SALES TAX 850, REPLACEMENT TAX 180, REFUND & REIMBURSEMENTS 30, ST ATTNY SALARY REFUND/REIMBUR 58, S/A SALARY REFUND/REIMBURSE 10, PROBATION SALARY REFUND/REIMBR 120, ANIMAL CONTROL DOG/CLAIM/ADOPT 4, ELECTION JUDGE SALARY REIMBURS 6, ESDA HAZARD MIT PLNG MTG REIMB FEMA REFUND/REIMB ESDA EXP 12, PUBLIC DEFENDER SALARY REIMB 20, EARLY VOTING PROGRAM REIMB VOTER REGISTRATION SYS REIMB 6, INCOME TAX 700, SHERIFF FEES 55, SHERIFF - WORK RELEASE R & RMB 4, SHERIFF - INMATE PHONES 9, SHERIFF - INMATE MED REIMBURSE SHERIFF - GPS REIMBURSEMENT 3, PROBATION-GPS JUVENILE REIMB CO RECORDER REAL EST TRANS TAX 37, COUNTY RECORDER FEES 85, COUNTY CLERK FEES 70, COPY FEES 7, CO TREASURER DRG DIST FEES 12, GIS SPECIAL FUND FEES 38, COURT SERVICE COSTS 16, ADMINISTRATIVE CENTER RENTAL 28, FARM SERVICES AGENCY RENT 41, ETSB RENTAL 4, PENALITIES & COST & INTEREST 100, CIRCUIT CLERK FEES 185, CIRCUIT CLERK - TRAFFIC FINES 240, CIRCUIT CLERK - CRIMINAL FINES 95, CIRCUIT CLERK - ST ATTNY FEES 10, CIRCUIT CLERK - ANIMAL CONFINE 2, CIRCUIT CLERK - PUB DEFEND FEE 3, CIRCUIT CLERK - CORPORATE DRGS 1, CIRCUIT CLERK - COUNTY FEES 75, INSURANCE REIMBURSEMENTS INTEREST ON INVESTMENTS 9, INTEREST - OTHER COUNTY OFFICE 1, TRANSFER INTEREST OTHER FUNDS MISCELLANEOUS 1, SALE OF PROPERTY TRANSFER FROM FARM 100, TRANS FROM OTHER FUNDS-ADMIN 4, TRANSFER FROM OTHER FUNDS 0

3 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 2 TIME: 08:34:50 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET REVENUES TRANSFER FROM AUTO COUNTY CLK 5, TRANSFER FROM AUTO CIRCUIT CLK 25, TRAN FROM CHILD SUPP FEE-BENEF 11, TRAN FR PROBATION EMPL BENEFIT 34, TRANS FROM COURT DOCUMENT STOR 25, TRANSFER FROM AUTO COUNTY RCDR 15, TRANSFER FROM SOLID WASTE TRANSFER FROM AUTO COUNTY TRS TRANSFER FROM LAW LIBRARY 14, TRANSFER FROM CO HWY (ADMIN) 8, TRANSFER FROM CO CAP IMPR FUND 125, ANIMAL REGISTRATION FEES 90, PUBLIC SAFETY FINES (ANIMALS) BUILDING & ZONING FEES 40, TOWNSHIP ASSESSING FEES LICENSES 8, SALARIES 95, HIGHWAY DEPARTMENT EMPLOYEES 500,000 TOTAL 5,334,978 TOTAL REVENUES: 5,334,978 LAW ENFORCEMENT SHERIFF DEPT HEAD ADM SALARY - SHERIFF 62, SUPERVISOR OF SAFETY UNDERSHERIFF SERGEANT & LIEUTENANT SALARY 130, MERIT DEPUTIES SALARY 545, ADMIN ASSISTANT/PT ASSISTANT 40, JAILORS SALARY 395, EXTRA HELP E.S.D.A. ASST CO-ORDINATOR GROUP INSURANCE MILEAGE & TRAVEL MAINTENANCE OF RADIO EQUIPMENT BOARDING OF PRISONERS LEADS 10, GPS HOME CONFINEMENT 7, MERIT BOARD EXPENSE DIET OF PRISONERS 75, EXPENSE OF OFFICE 8, GAS & OIL 50, MEDICINE 1, PRISONER SUPPLIES 3, INVESTIGATION EXPENSE 2,000

4 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 3 TIME: 08:34:50 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET LAW ENFORCEMENT SHERIFF UNIFORM & WEAPON ALLOWANCE 11, RADIOS & AUTO EQUIPMENT 1, MAINTENANCE OF AUTOS 30, TRAINING 5, DOCTOR FEES 2,000 TOTAL SHERIFF 1,379,000 CORONER DEPT HEAD ADM SALARY - CORONER 36, DEPUTY CLERK SALARY 6, GROUP INSURANCE CONVENTION & TRAVEL JUROR FEES EXPENSE OF OFFICE MAINTENANCE OF AUTOS AUTOPSIES & X-RAYS & ETC 27, EDUCATION & DUES EXPENSE 500 TOTAL CORONER 70,598 STATES ATTORNEY DEPT HEAD ADM SALARY - ST ATTY 166, ASST DEPT HEAD SALARY 55, ADMINISTRATIVE ASST SALARY SECRETARY SALARY 44, GROUP INSURANCE CRIMINAL PROSECUTION 10, JUVENILE JUSTICE COMMITTEE EXP EXPENSE OF OFFICE 5, PUBLICATIONS/CONTINGENT 1, DUES 13,500 TOTAL STATES ATTORNEY 295,300 E.S.D.A CO-ORDINATOR E.S.D.A. 20, SUPPLIES & 5, VEHICLE OPERATING EXPENSE HAZARD MITIGATION PLNG MTGS 0 TOTAL E.S.D.A. 25,000 TOTAL LAW ENFORCEMENT 1,769,898 COURTS & ADMIN OF JUSTICE COURTS ASST DEPT HEAD SALARY - COURTS 27, BAILIFF SALARY 39,000

5 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 4 TIME: 08:34:51 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET COURTS & ADMIN OF JUSTICE COURTS GROUP INSURANCE SPECIAL ATTORNEY HIRE 20, JUDGES OFFICE EXPENSE 3, BAILIFF OFFICE EXPENSE LIBRARY 18, REIMBURSEMENT JUDGES SALARY 1, COURT SERVICES 7,000 TOTAL COURTS 116,372 PROBATION PROBATION SUPERVISOR - SALARY 57, SECRETARY SALARY - PROBATION 2, PROBATION OFFICERS SALARY 240, GROUP INSURANCE MILEAGE & TRAVEL 2, JUVENILE BOARDING 25, EARLY INTERVENTION (JUVENILE) 2, EXPENSE OF OFFICE 4, VEHICLE OPERATING 2, EDUCATION & DUES EXPENSE 1,000 TOTAL PROBATION 337,614 CIRCUIT CLERK DEPT HEAD ADM SALARY - CIR CLK 52, ASST DEPT HEAD SALARY 25, DEPUTY CLERK SALARY 127, GROUP INSURANCE TRAVEL & CONVENTION EXPENSE EXPENSE OF OFFICE EDUCATION & DUES EXPENSE 0 TOTAL CIRCUIT CLERK 205,200 JURORS JUROR FEES 35, BOARDING OF JURORS 200 TOTAL JURORS 35,200 PUBLIC DEFENDER DEPT HEAD ADM SALARY PUBLIC DF 47, ASST DEPT HEAD SALARY 27, EXPENSE OF OFFICE 0 TOTAL PUBLIC DEFENDER 75,000 TOTAL COURTS & ADMIN OF JUSTICE 769,386 PUBLIC & OTHER COUNTY SERVICES

6 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 5 TIME: 08:34:51 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET PUBLIC & OTHER COUNTY SERVICES SUPERINTENDENT OF SCHOOLS TRANS REGN'L OFFICE EDUCATION 76,199 TOTAL SUPERINTENDENT OF SCHOOLS 76,199 ZONING AND PLANNING DEPT HEAD SALARY ZONING-PLANG 42, ASST DEPT HEAD SALARY 25, DEPUTY CLERK SALARY BOARD ZONING APPEALS PER DIEM DEPARTMENT STAFF PER DIEM REGIONAL PLANNING PER DIEM GROUP INSURANCE BOARD OF APPEALS TRAVEL 1, INSPECTIONS 28, FLOOD ADMINISTRATION TRAVEL & EDUCTN 1, REGIONAL PLANNING TRAVEL PLANNING MAP UPDATE 1, EXPENSE OF OFFICE 3, PUBLICATIONS 1,000 TOTAL ZONING AND PLANNING 104,100 COUNTY CLERK DEPT HEAD SALARY - COUNTY CLK 52, ASST DEPT HEAD SALARY 50, DEPUTY CLERK SALARY 46, GROUP INSURANCE TRAVEL & CONVENTION EXPENSE REBINDING GRANTEE-GRANTOR MAINTENANCE/CONTRACTS EXPENSE OF OFFICE 1, YEARBOOK/TAX RATE BOOK EXPENSE MICROFILM REPAIR & SUPPLIES EDUCATION & DUES EXPENSE 500 TOTAL COUNTY CLERK 151,715 OTHER PUBLIC & COUNTY SERVICES BIRTH & DEATH CERTIFICATE GRANT SOIL & WATER CONSERVAT'N INDUSTRIAL DEVELOPMENT ASSN 10, GRANT TO PEACE MEALS GRANT TO SHOW BUS GRANT CTR AGAINST SEXUAL ABUSE GRANT TO PLEDGE FOR LIFE GRANT TO 4-H SET PROGRAM 0 TOTAL OTHER PUBLIC & COUNTY SERVICES 10,400 TOTAL PUBLIC & OTHER COUNTY SERVICES 342,414

7 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 6 TIME: 08:34:51 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET PROPERTY TAX ASSESS & COLLEC BOARD OF REVIEW SALARIES - BOARD OF REVIEW 11, CONTRACT ASSESSORS MILEAGE & TRAVEL EXPENSE OF OFFICE 1, QUADRENNIAL EXPENSE EDUCATION 0 TOTAL BOARD OF REVIEW 12,950 COUNTY TREASURER DEPT HEAD SALARY - TREASURER 52, ASST DEPT HEAD SALARY 32, DEPUTY CLERK SALARY 12, GROUP INSURANCE TRAVEL & CONVENTION EXPENSE EXPENSE OF OFFICE 7, EDUCATION & DUES EXPENSE 0 TOTAL COUNTY TREASURER 104,000 POSTAGE FOR COUNTY OFFICES POSTAGE 48, POSTAGE METER MAINTENANCE 4,500 TOTAL POSTAGE FOR COUNTY OFFICES 52,500 ASSESSMENT OFFICE DEPT HEAD SALARY - ASSESSMENT 50, ASST DEPT HEAD SALARY 28, DEPUTY CLERK SALARY 72, CONTRACT ASSESSORS GROUP INSURANCE TRAVEL & CONVENTION EXPENSE EXPENSE OF OFFICE 6, PUBLICATIONS 4, PROF EDUCATION EXPENSE & TRANS TAX MAPS SERVICE 29, QUADRENNIAL REASSESSMENT 0 TOTAL ASSESSMENT OFFICE 193,086 TOTAL PROPERTY TAX ASSESS & COLLEC 362,536 BUILDING & GROUNDS COURTHOUSE, JAIL, & ADMIN CTR DEPARTMENT HEAD SALARY-JANITOR 41, JANITOR SALARY - COURTHOUSE 29,960

8 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 7 TIME: 08:34:51 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET BUILDING & GROUNDS COURTHOUSE, JAIL, & ADMIN CTR GROUP INSURANCE TELEPHONE 37, ELECTRICITY 87, WATER 7, HEATING 44, MAINTENANCE & REPAIRS 60, SERVICE CONTRACTS 5, HOUSEHOLD SUPPLIES 21,000 TOTAL COURTHOUSE, JAIL, & ADMIN CTR 331,960 TOTAL BUILDING & GROUNDS 331,960 GENERAL COUNTY ADMINISTRATION 911 EMERGENCY SERVICE BOARD CO-ORDINATOR SALARY 52, ASSISTANT COORDINATOR SAL 42, EXTRA HELP SALARY 1,000 TOTAL 911 EMERGENCY SERVICE BOARD 95,000 COUNTY HIGHWAY DEPARTMENT COUNTY ENGINEER 91, ASST TO COUNTY ENGINEER 55, LABOR & SALARIES 354,000 TOTAL COUNTY HIGHWAY DEPARTMENT 500,000 COUNTY BOARD DEPT HEAD SALARY COUNTY BOARD 4, VICE CHAIRMAN - SALARY ASST DEPT HEAD SALARY 9, MEMBERS PER DIEM 7, COMMITTEE SERVICES 15, MILEAGE & TRAVEL 15, EDUCATION AUDITOR FEES 43, SUPPLIES & PUBLISHING DUES 850 TOTAL COUNTY BOARD 97,310 OTHER EMP BENEFITS (ACCUM SICK PAY) 32, GROUP INSURANCE 247, INTEREST EXPENSE 5,000

9 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 8 TIME: 08:34:51 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET GENERAL COUNTY ADMINISTRATION OTHER CONTINGENT 175, TRANSFER - HISTORICAL DOCUMENT TRANSFER OTHER TRANSFER - JOINT DISPATCH 136,633 TOTAL OTHER 596,533 ELECTIONS NVRA DEPUTY CLERK SALARY 44, ELECTION JUDGES SALARIES 18, GROUP INSURANCE NVRA POSTAGE BALLOTS & SUPPLIES & EQUIPMENT 55, VOTER CANVASSING EXPENSE TRAINING 3, MAINTENANCE CONTRACTS 15,000 TOTAL ELECTIONS 135,800 DATA PROCESSING DIRECTOR SALARY - DATA PROCESS 44, DIRECTOR COUNTY INFO SYSTEMS 48, DATA ENTRY/PROGRAMMER SALARY 27, GROUP INSURANCE EDUCATION & TRAVEL EXPENSE OFFICE SUPPLIES COMPUTER & COPIER PAPER SUPPLY 3, CONTINGENT/TECHNICAL SUPPORT 1, MAINTENANCE & REPAIRS SOFTWARE CONTRACTS/LICENSES 2, SERVER MAINTENANCE 0 TOTAL DATA PROCESSING 127,250 ANIMAL CONTROL ADMINISTRATOR SALARY-ANIMAL CO 9, ASST ADMINISTRATOR SALARY 15, SALARIES - WARDENS 20, VET FEES GROUP INSURANCE MILEAGE 5, ANIMAL CARE 14, OFFICE SUPPLY/VACCINATION TAGS 1, CONTINGENT 1, EDUCATION MATERIALS RESERVE FOR ANIMAL CLAIMS 1,000 TOTAL ANIMAL CONTROL 69,314

10 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 9 TIME: 08:34:51 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET GENERAL COUNTY ADMINISTRATION CAPITAL IMPROVEMENTS SHERIFF - CAPITAL COURTS - CAPITAL EXPENSE CORONER - CAPITAL ST ATTY CAPITAL EXP PUR EQUIP PROBATION - CAPITAL EXPENSE ESDA - CAPITAL EXPENSE TREASURER - CAPITAL EXPENSE BLDGS/GROUNDS - CAPITAL EXPENS CO CLERK - CAPITAL EXPENSE ZONING - CAPITAL EXPENSE DATA PROCESS - CAPITAL EXPENSE ASSESSMENT - CAPITAL EXPENSE MISCELLANEOUS - CAPITAL EXPENS COUNTY BOARD - CAPITAL EXPENSE 25,000 TOTAL CAPITAL IMPROVEMENTS 25,000 TOTAL GENERAL COUNTY ADMINISTRATION 1,646,207 RENOVATION RENOVATION ADMINISTRATIVE CENTER RENTERS EXPENSE COURTHOUSE FARM SERVICE AGENCY EXPENSE JAIL RENOVATION 0 TOTAL RENOVATION 0 TOTAL RENOVATION 0

11 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 10 TIME: 08:34:51 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 5,334,978 TOTAL FUND 5,222,401 FUND SURPLUS (DEFICIT) 112,577

12 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 11 TIME: 08:34:51 FUND: SHERIFF'S PUBLIC SAFETY FUND NUMBER DESCRIPTION BUDGET REVENUES BOOK-IN FEES 9, INTEREST ON INVESTMENTS 7 TOTAL 9,007 TOTAL REVENUES: 9, EXPENDITURES FOR PUBLIC SAFETY 7,500 TOTAL 7,500 TOTAL 7,500

13 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 12 TIME: 08:34:51 FUND: SHERIFF'S PUBLIC SAFETY FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 9,007 TOTAL FUND 7,500 FUND SURPLUS (DEFICIT) 1,507

14 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 13 TIME: 08:34:51 FUND: SHERIFF'S POLICE VEHICLE FUND NUMBER DESCRIPTION BUDGET REVENUES POLICE VEHICLE FUND FEES 6, INTEREST ON INVESTMENTS 10 TOTAL 6,010 TOTAL REVENUES: 6, SHERIFF VEHICLE EQUIPMENT EXP 0 TOTAL 0 TOTAL 0

15 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 14 TIME: 08:34:51 FUND: SHERIFF'S POLICE VEHICLE FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 6,010 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 6,010

16 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 15 TIME: 08:34:51 FUND: TEEN COURT FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS VIOLENCE PREVENTION GRANT YOUTH DIVERSION 12,000 TOTAL 12,000 TOTAL REVENUES: 12, MILEAGE & TRAVEL EXPENSE OF OFFICE 11,000 TOTAL 11,500 TOTAL 11,500

17 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 16 TIME: 08:34:51 FUND: TEEN COURT FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 12,000 TOTAL FUND 11,500 FUND SURPLUS (DEFICIT) 500

18 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 17 TIME: 08:34:51 FUND: ARRESTEE'S MEDICAL COSTS FUND NUMBER DESCRIPTION BUDGET REVENUES ARRESTEE'S MEDICAL COSTS FEE 6, INTEREST ON INVESTMENTS 3 TOTAL 6,003 TOTAL REVENUES: 6, ARRESTEE'S MEDICAL 6,000 TOTAL 6,000 TOTAL 6,000

19 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 18 TIME: 08:34:51 FUND: ARRESTEE'S MEDICAL COSTS FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 6,003 TOTAL FUND 6,000 FUND SURPLUS (DEFICIT) 3

20 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 19 TIME: 08:34:51 FUND: UNCLAIMED BONDS NUMBER DESCRIPTION BUDGET REVENUES REVENUES INTEREST ON INVESTMENTS 0 TOTAL 0 TOTAL REVENUES: EXPENSE 0 TOTAL 0 TOTAL 0

21 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 20 TIME: 08:34:51 FUND: UNCLAIMED BONDS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

22 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 21 TIME: 08:34:51 FUND: CORONER'S AUTOMATION FUND NUMBER DESCRIPTION BUDGET REVENUES CORONER FEES INTEREST ON INVESTMENTS 0 TOTAL 0 TOTAL REVENUES: EXPENSE OF OFFICE 0 TOTAL 0 TOTAL 0

23 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 22 TIME: 08:34:51 FUND: CORONER'S AUTOMATION FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

24 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 23 TIME: 08:34:51 FUND: COUNTY INFORMATION SYSTEMS NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS TRANSFER FROM OTHER FUNDS 10, WEBSITE REVENUES 900 TOTAL 10,900 TOTAL REVENUES: 10, SYSTEMS EXPENSE 25,000 TOTAL 25,000 TOTAL 25,000

25 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 24 TIME: 08:34:51 FUND: COUNTY INFORMATION SYSTEMS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 10,900 TOTAL FUND 25,000 FUND SURPLUS (DEFICIT) (14,100)

26 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 25 TIME: 08:34:51 FUND: ELECTION GRANTS NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS HAVA GRANT EAID PRGRM TITLE II DISABILITY GRANT GRANT FOR EARLY VOTING EXPENSE SUPPLEMENTAL DATABASE HAVA GRT HAVA VAID II GRANT HAVA PHASE II GRANT ELEC EQUIP CHIP UPGRADE VAID III GRANT 0 TOTAL 0 TOTAL REVENUES: HAVA VAID II GRANT EXPENSE HAVA PHASE II GRANT EXPENSE HAVA GRANT EAID PROGRM EXPENSE TITLE 11 DISABILITY GRANT EXP GRANT FOR EARLY VOTING EXPENSE SUPPLEMENTAL DATABASE HAVA EXP ELEC EQUIP CHIP UPGRADE EXP VAID III EXPENSE 0 TOTAL 0 TOTAL 0

27 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 26 TIME: 08:34:51 FUND: ELECTION GRANTS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

28 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 27 TIME: 08:34:51 FUND: ST CONSTRUCTION & ENGINEER FND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS STATE CONSTRUCTION/ENGINEERING 0 TOTAL 0 TOTAL REVENUES: EXPENSE 0 TOTAL 0 TOTAL 0

29 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 28 TIME: 08:34:52 FUND: ST CONSTRUCTION & ENGINEER FND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

30 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 29 TIME: 08:34:52 FUND: COUNTY HIGHWAY NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 390, INTEREST ON INVESTMENTS EQUIPMENT RENTAL 150, TOWNSHIP ENGINEERING 114, TOWNSHIP BRIDGE ENGINEERING 18, IDOT ENGINEERING REIMBURSEMENT MISCELLANEOUS 8, MFT GROUP INSURANCE REIMB 11,100 TOTAL 691,100 TOTAL REVENUES: 691, ASST TO COUNTY ENGINEER 55, LABOR & SALARIES 234, GROUP INSURANCE 25, EQUIPMENT RENTAL & MILEAGE 9, SNOW PLOWING BY TOWNSHIP 35, GAS & OIL 55, OFFICE EXP PRINT & PUBLISHING 18, ROAD SUPPLIES CONSTRUCTION CST 54, TRANSFER OTHER CONTINGENT TRANS TO GEN FUND (ADMIN COST) 8, REPAIRS & SHOP SUPPLIES 63, BUILDING MAINTENANCE 50, MISCELLANEOUS PURCHASE OF EQUIPMENT 50,000 TOTAL 657,400 TOTAL 657,400

31 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 30 TIME: 08:34:52 FUND: COUNTY HIGHWAY NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 691,100 TOTAL FUND 657,400 FUND SURPLUS (DEFICIT) 33,700

32 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 31 TIME: 08:34:52 FUND: COUNTY BRIDGE NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 195, INTEREST ON INVESTMENTS 1, TWP BRD PROGRAM & SAFETY R & R 0 TOTAL 196,000 TOTAL REVENUES: 196, CONST OF BRIDGES & ROADS & ETC 375, TRANSFER TO GENERAL FUND 0 TOTAL 375,000 TOTAL 375,000

33 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 32 TIME: 08:34:52 FUND: COUNTY BRIDGE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 196,000 TOTAL FUND 375,000 FUND SURPLUS (DEFICIT) (179,000)

34 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 33 TIME: 08:34:52 FUND: TOWNSHIP BRIDGE NUMBER DESCRIPTION BUDGET REVENUES STATE OF ILLINOIS ALLOTMENT 335, INTEREST ON INVESTMENTS 250 TOTAL 335,250 TOTAL REVENUES: 335, CONST OF BRIDGES & ROADS & ETC 354,000 TOTAL 354,000 TOTAL 354,000

35 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 34 TIME: 08:34:52 FUND: TOWNSHIP BRIDGE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 335,250 TOTAL FUND 354,000 FUND SURPLUS (DEFICIT) (18,750)

36 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 35 TIME: 08:34:52 FUND: MATCHING TAX NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 195, INTEREST ON INVESTMENTS 1,000 TOTAL 196,000 TOTAL REVENUES: 196, CONST OF BRIDGES & ROADS & ETC 425,000 TOTAL 425,000 TOTAL 425,000

37 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 36 TIME: 08:34:52 FUND: MATCHING TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 196,000 TOTAL FUND 425,000 FUND SURPLUS (DEFICIT) (229,000)

38 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 37 TIME: 08:34:52 FUND: COUNTY MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET REVENUES MOTOR FUEL TAX 650, INTEREST ON INVESTMENTS 65,000 TOTAL 715,000 TOTAL REVENUES: 715, SALARY - COUNTY ENGINEER 89, PAYROLL 120, COUNTY ENGINEER 3, EQUIPMENT RENTAL & MILEAGE 150, CAPITAL OUTLAY CONTRACTORS & SUPPLIES 625, TRANSFER TO COUNTY HIGHWAY 18,000 TOTAL 1,005,271 TOTAL 1,005,271

39 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 38 TIME: 08:34:52 FUND: COUNTY MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 715,000 TOTAL FUND 1,005,271 FUND SURPLUS (DEFICIT) (290,271)

40 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 39 TIME: 08:34:52 FUND: TOWNSHIP MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET REVENUES MOTOR FUEL TAX 2,500, INTEREST ON INVESTMENTS 120,000 TOTAL 2,620,000 TOTAL REVENUES: 2,620, CONTRACTORS & SUPPLIES 2,750, TOWNSHIP ENGINEERING 114,000 TOTAL 2,864,000 TOTAL 2,864,000

41 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 40 TIME: 08:34:52 FUND: TOWNSHIP MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 2,620,000 TOTAL FUND 2,864,000 FUND SURPLUS (DEFICIT) (244,000)

42 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 41 TIME: 08:34:52 FUND: COUNTY PUBLIC HEALTH NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAX 315, INTEREST ON INVESTMENTS 0 TOTAL 315,976 TOTAL REVENUES: 315, GRANT TO HEALTH DEPARTMENT 315,976 TOTAL 315,976 TOTAL 315,976

43 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 42 TIME: 08:34:52 FUND: COUNTY PUBLIC HEALTH NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 315,976 TOTAL FUND 315,976 FUND SURPLUS (DEFICIT) 0

44 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 43 TIME: 08:34:52 FUND: DEPRECIATION/RECAPTURE FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS 0 TOTAL 0 TOTAL REVENUES: CONTINGENT - REPLACEMENT EQUIP TRANSFER INTEREST TO GEN FUND 0 TOTAL 0 TOTAL 0

45 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 44 TIME: 08:34:52 FUND: DEPRECIATION/RECAPTURE FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

46 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 45 TIME: 08:34:52 FUND: RETIREMENT NUMBER DESCRIPTION BUDGET REVENUES IMRF PROPERTY TAXES 1,140, FICA PROPERTY TAXES 510, INTEREST ON INVESTMENTS TRANSFER FROM , TRANSFER FROM JOINT DISPATCH 58,500 TOTAL 1,725,500 TOTAL REVENUES: 1,725, COUNTY SHARE OF FICA 440, CO SHARE OF RETIREMENT (IMRF) 550, CO SHARE RETIREMENT (ECO IMRF) SHARE RETIREMENT (IMRF) 10, JOINT DISPATCH SHARE IMRF 28, TRANSFER INTEREST TO GEN FUND 0 TOTAL 1,028,800 TOTAL 1,028,800

47 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 46 TIME: 08:34:52 FUND: RETIREMENT NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 1,725,500 TOTAL FUND 1,028,800 FUND SURPLUS (DEFICIT) 696,700

48 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 47 TIME: 08:34:52 FUND: VETERANS ASSISTANCE COMMISSION NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 23, INTEREST ON INVESTMENTS 0 TOTAL 23,400 TOTAL REVENUES: 23, SALARIES 16, TELEPHONE PROMOTION & PUBLIC RELATIONS EXPENSE OF OFFICE VETERANS ASSISTANCE FUNDS 4, DIRECTOR'S EDUCATION 1,500 TOTAL 23,400 TOTAL 23,400

49 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 48 TIME: 08:34:52 FUND: VETERANS ASSISTANCE COMMISSION NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 23,400 TOTAL FUND 23,400 FUND SURPLUS (DEFICIT) 0

50 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 49 TIME: 08:34:52 FUND: 377 BOARD NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAX 450, INTEREST ON INVESTMENTS 0 TOTAL 450,000 TOTAL REVENUES: 450, ,500 TOTAL 465,500 TOTAL 465,500

51 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 50 TIME: 08:34:52 FUND: 377 BOARD NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 450,000 TOTAL FUND 465,500 FUND SURPLUS (DEFICIT) (15,500)

52 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 51 TIME: 08:34:52 FUND: COUNTY MENTAL HEALTH NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 560, INTEREST ON INVESTMENTS 0 TOTAL 560,000 TOTAL REVENUES: 560, VOLUNTEER SERVICE GRANT GRANT BUILDING FUND CONTINGENT 0 TOTAL 0 TOTAL 0

53 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 52 TIME: 08:34:52 FUND: COUNTY MENTAL HEALTH NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 560,000 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 560,000

54 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 53 TIME: 08:34:52 FUND: HISTORICAL DOCUMENT NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 7, INTEREST ON INVESTMENTS TRANSFER FROM GENERAL FUND TRANS FROM CT DOCUMENT STORAGE 13,500 TOTAL 21,300 TOTAL REVENUES: 21, GENERAL FUND TRANS PAYABLE PROPERTY TAX PAYABLE 7, CT DOC STORAGE TRANS PAYABLE 13,500 TOTAL 21,300 TOTAL 21,300

55 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 54 TIME: 08:34:52 FUND: HISTORICAL DOCUMENT NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 21,300 TOTAL FUND 21,300 FUND SURPLUS (DEFICIT) 0

56 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 55 TIME: 08:34:52 FUND: JOINT DISPATCH CENTER FUND NUMBER DESCRIPTION BUDGET REVENUES REFUND & REIMBURSEMENT INTEREST ON INVESTMENTS TRANSFER FROM GENERAL FUND 129, TRANSFER FROM CITY OF WATSEKA 143, TRANSFER FROM ,666 TOTAL 416,733 TOTAL REVENUES: 416, TELECOMMUNICATOR'S SALARY 300, GROUP INSURANCE 65, LEGAL FEES 3, WORKMAN'S COMP INSURANCE 12, LIABILITY INSURANCE MISCELLANEOUS OFFICE EXPENSE 2, UNIFORM ALLOWANCE 1, TRAINING 2, TRANSFER TO RETIREMENT FUND 42, TRANSFER TO UNEMPLOYMENT COMP 3,000 TOTAL 431,200 TOTAL 431,200

57 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 56 TIME: 08:34:52 FUND: JOINT DISPATCH CENTER FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 416,733 TOTAL FUND 431,200 FUND SURPLUS (DEFICIT) (14,467)

58 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 57 TIME: 08:34:52 FUND: UNEMPLOYMENT COMPENSATION NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 10, INTEREST ON INVESTMENTS TRANSFER FROM JOINT DISPATCH 3, TRANSFER FROM TOTAL 13,240 TOTAL REVENUES: 13, UNEMPLOYMENT COMPENSATION 35,000 TOTAL 35,000 TOTAL 35,000

59 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 58 TIME: 08:34:53 FUND: UNEMPLOYMENT COMPENSATION NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 13,240 TOTAL FUND 35,000 FUND SURPLUS (DEFICIT) (21,760)

60 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 59 TIME: 08:34:53 FUND: WORKMANS COMPENSATION NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 250, REFUNDS INTEREST ON INVESTMENTS FORD COUNTY REFUND/REIMBURSEMT 9,500 TOTAL 259,500 TOTAL REVENUES: 259, WORKMANS COMPENSATION 215,000 TOTAL 215,000 TOTAL 215,000

61 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 60 TIME: 08:34:53 FUND: WORKMANS COMPENSATION NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 259,500 TOTAL FUND 215,000 FUND SURPLUS (DEFICIT) 44,500

62 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 61 TIME: 08:34:53 FUND: LIABILITY INSURANCE NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 225, REFUNDS INTEREST ON INVESTMENTS 0 TOTAL 225,000 TOTAL REVENUES: 225, INSURANCE 175,000 TOTAL 175,000 TOTAL 175,000

63 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 62 TIME: 08:34:53 FUND: LIABILITY INSURANCE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 225,000 TOTAL FUND 175,000 FUND SURPLUS (DEFICIT) 50,000

64 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 63 TIME: 08:34:53 FUND: COUNTY FARM NUMBER DESCRIPTION BUDGET REVENUES FARM RENT 105, INTEREST ON INVESTMENTS MISCELLANEOUS SALE OF PROPERTY TRANSFER FROM COLLECTOR ACCT 0 TOTAL 105,975 TOTAL REVENUES: 105,975 GENERAL HEALTH & WELFARE OPERATING EXPENSE TRANSFER TO GENERAL FUND ACCT 100, TRANSFER OF INTEREST TRANSFER TO GEN FUND - ADMIN TRANSFER TO CO CAP IMPRV FUND 0 TOTAL 100,000 TOTAL GENERAL HEALTH & WELFARE 100,000

65 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 64 TIME: 08:34:53 FUND: COUNTY FARM NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 105,975 TOTAL FUND 100,000 FUND SURPLUS (DEFICIT) 5,975

66 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 65 TIME: 08:34:53 FUND: COURT DOCUMENT STORAGE FUND NUMBER DESCRIPTION BUDGET REVENUES COURT DOCUMENT FEES 65, INTEREST ON INVESTMENTS 150 TOTAL 65,150 TOTAL REVENUES: 65, CONTINGENT TRANS TO CO INFO SYS FUND 10, TRANS TO GENERAL FUND 25, TRANS TO HIST DOCUMENT FUND 13, CIRCUIT CLERK 35,000 TOTAL 83,500 TOTAL 83,500

67 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 66 TIME: 08:34:53 FUND: COURT DOCUMENT STORAGE FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 65,150 TOTAL FUND 83,500 FUND SURPLUS (DEFICIT) (18,350)

68 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 67 TIME: 08:34:53 FUND: AUTOMATION CIRCUIT CLERK NUMBER DESCRIPTION BUDGET REVENUES CIRCUIT CLERK FEES 65, INTEREST ON INVESTMENTS 100 TOTAL 65,100 TOTAL REVENUES: 65, TRANSFER TO GENERAL FUND 25, CIRCUIT CLERK 10, AUTOMATION CIRCUIT CLERK 20,000 TOTAL 55,000 TOTAL 55,000

69 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 68 TIME: 08:34:53 FUND: AUTOMATION CIRCUIT CLERK NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 65,100 TOTAL FUND 55,000 FUND SURPLUS (DEFICIT) 10,100

70 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 69 TIME: 08:34:53 FUND: BEAVERVILLE TOWNSHIP NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 2, INTEREST ON INVESTMENTS 25 TOTAL 2,225 TOTAL REVENUES: 2, ROAD MAINTENANCE 6, LOAN PAYMENT 0 TOTAL 6,000 TOTAL 6,000

71 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 70 TIME: 08:34:53 FUND: BEAVERVILLE TOWNSHIP NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 2,225 TOTAL FUND 6,000 FUND SURPLUS (DEFICIT) (3,775)

72 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 71 TIME: 08:34:53 FUND: AUTOMATION COUNTY CLERK NUMBER DESCRIPTION BUDGET REVENUES COUNTY CLERK FEES 5, INTEREST ON INVESTMENTS DEATH CERTIFICATE GRANT 0 TOTAL 5,025 TOTAL REVENUES: 5, AUTOMATION COUNTY CLERK 4, TRANSFER TO GENERAL FUND 5,000 TOTAL 9,000 TOTAL 9,000

73 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 72 TIME: 08:34:53 FUND: AUTOMATION COUNTY CLERK NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 5,025 TOTAL FUND 9,000 FUND SURPLUS (DEFICIT) (3,975)

74 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 73 TIME: 08:34:53 FUND: AUTOMATION COUNTY RECORDER NUMBER DESCRIPTION BUDGET REVENUES COUNTY RECORDER FEES 50, GIS SPECIAL FUND FEES 5, INTEREST ON INVESTMENTS 100 TOTAL 55,100 TOTAL REVENUES: 55, AUTOMATION 30, GIS SPECIAL FUND CAPITAL OUTLAY TRANSFER TO GENERAL FUND 15,000 TOTAL 45,000 TOTAL 45,000

75 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 74 TIME: 08:34:53 FUND: AUTOMATION COUNTY RECORDER NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 55,100 TOTAL FUND 45,000 FUND SURPLUS (DEFICIT) 10,100

76 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 75 TIME: 08:34:53 FUND: AUTOMATION COUNTY TREASURER NUMBER DESCRIPTION BUDGET REVENUES TREASURER FEES 6, INTEREST ON INVESTMENTS 35 TOTAL 6,035 TOTAL REVENUES: 6, AUTOMATION 15, CAPITAL OUTLAY TRANSFER TO GENERAL FUND TRANSFER INTEREST TO GEN FUND 0 TOTAL 15,000 TOTAL 15,000

77 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 76 TIME: 08:34:53 FUND: AUTOMATION COUNTY TREASURER NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 6,035 TOTAL FUND 15,000 FUND SURPLUS (DEFICIT) (8,965)

78 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 77 TIME: 08:34:53 FUND: COUNTY EXTENSION NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 101,300 TOTAL 101,300 TOTAL REVENUES: 101, GRANT 101,300 TOTAL 101,300 TOTAL 101,300

79 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 78 TIME: 08:34:53 FUND: COUNTY EXTENSION NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 101,300 TOTAL FUND 101,300 FUND SURPLUS (DEFICIT) 0

80 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 79 TIME: 08:34:53 FUND: SOLID WASTE DISPOSAL NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS DISPOSAL SALES 0 TOTAL 0 TOTAL REVENUES: DIRECTOR SALARY - SOLID WASTE LABOR & SALARIES GROUP INSURANCE MILEAGE & TRAVEL TELEPHONE HEATING & ELECTRICITY LIABILITY INSURANCE PROMOTION - GENERAL MONITORING PURCHASE OF RECYCLABLES GENERAL OPERATIONS GRANTS TRANSFER TO GENERAL FUND ACCT MAINTENANCE & REPAIRS PURCHASE OF EQUIPMENT CAPITOL IMPROVEMENTS 0 TOTAL 0 TOTAL 0

81 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 80 TIME: 08:34:53 FUND: SOLID WASTE DISPOSAL NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

82 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 81 TIME: 08:34:53 FUND: DRUG ABUSE FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS DRUG ASSET FORFEITURE 4,500 TOTAL 4,515 TOTAL REVENUES: 4, CONTINGENT 0 TOTAL 0 TOTAL 0

83 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 82 TIME: 08:34:53 FUND: DRUG ABUSE FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 4,515 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 4,515

84 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 83 TIME: 08:34:53 FUND: COUNTY REDEMPTIONS NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS FOR TAX DISTRIBUTION MISCELLANEOUS 0 TOTAL 35 TOTAL REVENUES: TAX DISTRIBUTION 0 TOTAL 0 TOTAL 0

85 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 84 TIME: 08:34:53 FUND: COUNTY REDEMPTIONS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 35 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 35

86 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 85 TIME: 08:34:53 FUND: INHERITANCE TAX NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS 30,000 TOTAL 30,005 TOTAL REVENUES: 30, CONTINGENT 30, TRANSFER INTEREST TO GEN FUND 0 TOTAL 30,000 TOTAL 30,000

87 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 86 TIME: 08:34:53 FUND: INHERITANCE TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 30,005 TOTAL FUND 30,000 FUND SURPLUS (DEFICIT) 5

88 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 87 TIME: 08:34:53 FUND: LAW LIBRARY NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS 18,520 TOTAL 18,520 TOTAL REVENUES: 18, CONTINGENT TRANSFER TO GENERAL FUND ACCT 18,520 TOTAL 18,520 TOTAL 18,520

89 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 88 TIME: 08:34:54 FUND: LAW LIBRARY NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 18,520 TOTAL FUND 18,520 FUND SURPLUS (DEFICIT) 0

90 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 89 TIME: 08:34:54 FUND: TRUST FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS 0 TOTAL 0 TOTAL REVENUES: CONTINGENT TRANSFER INTEREST TO GEN FUND 0 TOTAL 0 TOTAL 0

91 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 90 TIME: 08:34:54 FUND: TRUST FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

92 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 91 TIME: 08:34:54 FUND: PROBATION SERVICES FEE NUMBER DESCRIPTION BUDGET REVENUES REIMBURSEMENT FOR DRUG TESTING INTEREST ON INVESTMENT MISCELLANEOUS 25,000 TOTAL 25,800 TOTAL REVENUES: 25, JUVENILE CONTINGENT 10, TRANS TO GEN FUND - BENEFITS 34, DRUG TESTING 1,500 TOTAL 46,352 TOTAL 46,352

93 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 92 TIME: 08:34:54 FUND: PROBATION SERVICES FEE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 25,800 TOTAL FUND 46,352 FUND SURPLUS (DEFICIT) (20,552)

94 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 93 TIME: 08:34:54 FUND: COURT SECURITY FEE NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS 44, DUI FEES 1,500 TOTAL 45,530 TOTAL REVENUES: 45, CORRECTION/COURT OFFICE SALARY 29, GROUP INSURANCE 3, COURT SECURITY CAPITAL OUTLAY COURT SECURITY CONTINGENT COURT SECURITY - DUI 5, COURT SECURITY - JAIL 0 TOTAL 38,860 TOTAL 38,860

95 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 94 TIME: 08:34:54 FUND: COURT SECURITY FEE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 45,530 TOTAL FUND 38,860 FUND SURPLUS (DEFICIT) 6,670

96 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 95 TIME: 08:34:54 FUND: GRANTS NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS JUVENILE ABALITY GRANT SCAAP C/O GRANT FEMA GRANT IL CRIMINAL JUSTICE AUTH GRANT CORONER DEATH CERT SURCH GRANT RECORDER DEATH CERT SURCH GRT BULLET PROOF VESTS GRANT ILEAS GRANT (SHERIFF) IL RURAL HEALTH ASSOC GRANT REDEPLOY IL FY08 (PROBATION) ESDA FLOOD RELIEF DONATIONS EOC EQUIPMENT GRANT IL CLEAN ENERGY LIGHT GRANT 0 TOTAL 0 TOTAL REVENUES: JUVENILE BLTY GRNT EXP FEMA GRANT EXPENSE CORONER DEATH CERT SURCH EXP RECORDER DEATH CERT SURCH EXP SCAAP C/O SALARY EXPENSE ILEAS GRANT EXPENSE (SHERIFF) IL CRIMINAL JUSTICE AUTH EXP EXP FOR IL RURAL HLTH ASSOC GR BULLET PROOF VESTS REDEPLOY IL FY08 (PROBATION) ESDA FLOOD RELIEF EOC EQUIPMENT EXPENSE IL CLEAN ENERGY EXPENSE 0 TOTAL 0 TOTAL 0

97 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 96 TIME: 08:34:54 FUND: GRANTS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

98 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 97 TIME: 08:34:54 FUND: MOBILE HOME TAX NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS TAXES FOR DISTRIBUTION 37,500 TOTAL 37,750 TOTAL REVENUES: 37, TAX DISTRIBUTION 37,500 TOTAL 37,500 TOTAL 37,500

99 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 98 TIME: 08:34:54 FUND: MOBILE HOME TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 37,750 TOTAL FUND 37,500 FUND SURPLUS (DEFICIT) 250

100 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 99 TIME: 08:34:54 FUND: DRAINAGE DISTRICTS NUMBER DESCRIPTION BUDGET REVENUES RECEIPTS INTEREST ON INVESTMENTS COMMISSIONER PAYMENTS 0 TOTAL 0 TOTAL REVENUES: DISBURSEMENTS DRNG DISTRICT COMMISSIONER FEE 0 TOTAL 0 TOTAL 0

101 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 100 TIME: 08:34:54 FUND: DRAINAGE DISTRICTS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

102 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 101 TIME: 08:34:54 FUND: INDEMNITY FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS TAX SALE 6,000 TOTAL 6,150 TOTAL REVENUES: 6, CONTINGENT TRANSFER TO GENERAL FUND ADMIN TRANSFER INTEREST GEN FUND 0 TOTAL 0 TOTAL 0

103 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 102 TIME: 08:34:54 FUND: INDEMNITY FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 6,150 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 6,150

104 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 103 TIME: 08:34:54 FUND: GROUP INSURANCE TRUST FUND NUMBER DESCRIPTION BUDGET REVENUES INSURANCE REFUNDS & REIMB INTEREST ON INVESTMENTS EMPLOYEE CONTRIBUTION 130, RETIREES CONTRIBUTION 125, DEPARTMENT CONTRIBUTION 364,400 TOTAL 619,600 TOTAL REVENUES: 619, MONTHLY FIXED COSTS - HEALTH 875, MONTHLY FIXED COSTS - LIFE 10, MONTHLY FIXED COSTS - DENTAL 30, EMPLOYEE PRESCRIPTION REIMBURS 0 TOTAL 915,500 TOTAL 915,500

105 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 104 TIME: 08:34:54 FUND: GROUP INSURANCE TRUST FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 619,600 TOTAL FUND 915,500 FUND SURPLUS (DEFICIT) (295,900)

106 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 105 TIME: 08:34:54 FUND: REVOLVING LOAN FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS GEIGER TRUCK PARTS LN PAY 3/96 3, GEIGER TRUCK PARTS INTEREST 5% GRAND PRAIRIE SEMINARY 15, GRAND PRAIRIE SEMINARY 5% 3, IL PLASTIC RECYCLER 5% (2002) KATHERINE BLUNK $105,000 7YRS KATHERINE BLUNK INT 7 YR 5% THE GATHERING $85,000-7 YRS 8, THE GATHERING INT 5% - 7 YRS 2,770 TOTAL 34,093 TOTAL REVENUES: 34, CONTINGENT TRANSFER GEN FUND ADMIN FEES 4, TRANSFER INTEREST TO GEN FUND BAD DEBT 0 TOTAL 4,500 TOTAL 4,500

107 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 106 TIME: 08:34:54 FUND: REVOLVING LOAN FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 34,093 TOTAL FUND 4,500 FUND SURPLUS (DEFICIT) 29,593

108 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 107 TIME: 08:34:54 FUND: RECYCLING CENTER NUMBER DESCRIPTION BUDGET REVENUES GENERAL OPERATIONS REVENUE 0 TOTAL 0 TOTAL REVENUES: RECYCLING PAYMENTS 0 TOTAL 0 TOTAL 0

109 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 108 TIME: 08:34:54 FUND: RECYCLING CENTER NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0

110 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 109 TIME: 08:34:54 FUND: TAX REDEMPTION FD (BALLINGER) NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS TAX REDEMPTION REAL ESTATE SALES 500 TOTAL 510 TOTAL REVENUES: CONTINGENT 2,000 TOTAL 2,000 TOTAL 2,000