CASS COUNTY, MO BUDGET

Transcription

1 COUNTY ADMINISTRATION /2% SALES TAX $6,564, $3,780, $6,508, $6,498, OUT OF STATE/LOCAL USE TAX $1,099, $914, $1,072, $1,446, TMF FEES $0.00 $0.00 $ CAFETERIA/INS FEES $0.00 $6, $6, FEES $0.00 $0.00 $ ADMINISTATIVE FEE R&B $200, $200, $200, $200, VIDEO PROVIDERS FRANCHISE TAX $1, $1, $1, $1, PILOT DISTRIBUTION TAX $694, $2,429, $689, $447, CCCED $0.00 $0.00 $ GRANT REVENUE $0.00 $0.00 $ MISC REVENUE $116, $77, $50, $50, REAL ESTATE SALES $0.00 $0.00 $ VEHICLE SALES (formerly PATROL CAR SALES) $0.00 $0.00 $ CHRISTMAS LIGHT REIMBURSEMENT $0.00 $0.00 $ PRIOR YEAR CARRY OVER $0.00 $1,000, $1,000, TRANSFER- BROADBAND OPERATIONS $0.00 $0.00 $ TRANSFER- PA CONTINGENCY FUND $5, $5, $5, TRANSFER-ELECTION $33, $0.00 $ TRANSFER- COLLECTOR $0.00 $0.00 $ TRANSFER-CASS COUNTY PARK FUND $0.00 $0.00 $ TRANSFER-COUNTY EMERGENCY FUND $0.00 $0.00 $ TRANSFER-RECORDERS FUND $0.00 $0.00 $ TRANSFER-911 RESERVE FUND $0.00 $0.00 $ TRANSFER- TRAINING FOR TOMORROW $0.00 $0.00 $0.00 Total $8,715, $7,402, $9,531, $9,655,004.00

2 SALARIES & WAGES $424, $259, $446, $446, PAYROLL ROUNDING ACCT $0.01 $0.01 $10.00 $ LAGERS $44, $24, $48, $49, HEALTH INS $19, $11, $26, $26, HEALTH SPENDING ACCOUNT- EMPLOYER PA $1, $1, $4, $4, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $85.50 $50.40 $90.00 $ DISABILITY INSURANCE $ $78.00 $ $ EMPLOYEE PHYSICALS $1, $ $1, $1, DRUG TESTING $1, $1, $1, $2, WORKER'S COMP $14, $7, $18, $18, FICA $25, $15, $26, $26, MEDICARE $5, $3, $6, $6, UNEMPLOYMENT $ $ $ $ SUPPLIES $16, $6, $29, $29, CENTRAL PURCHASING ($1,688.78) $2, $3, $3, POSTAGE ($4,946.20) ($28,331.56) $10, $10, ADVERTISING $4, $ $5, $5, FINANCIAL STATEMENTS $0.00 $0.00 $ TRAVEL/TRAINING/MILEAGE $10, $6, $13, $13, MEMBERSHIP/DUES $3, $4, $4, MAC DUES $8, $8, $10, $10, NACODUES/CONFER $1, $1, $1, MAINTENANCE - COPIER $2, $1, $5, $5, PROGRAMMING WEBSITE MAINT $0.00 $10, $10, COMPUTER MAINTENANCE $36, $15, $37, $37, COUNTY ELECTION EXPENSE $0.00 $37, $42, $42, LEASE/PURCHASE PAYMENT $0.00 $0.00 $ INS. DEDUCTIBLE $0.00 $ $ PROFESSIONAL SERVICE $130, $69, $165, $165, PROFESSIONAL SERVICES $0.00 $0.00 $ AUDIT $55, $45, $50, $50, JUVENILE OFFICE ATTORNEY $0.00 $0.00 $ LEGAL $0.00 $50, $50, ADP BILLING CHARGES $50, $30, $55, $55, BOND ADMINISTRATION FEE $8, $7, $10, $12, INDIGENT CARE $5, $5, $7, $7,000.00

3 GENERAL INSURANCE $113, $137, $137, $137, INSURANCE/BONDS $3, $6, $6, PLEASANT HILL SCHOOLS $241, $850, $241, $156, PLEASANT HILL AMBULANCE $103, $364, $103, $67, CITY OF PLEASANT HILL $310, $1,093, $310, $201, COUNCIL ON DEPT OF AGING-MATCH $5, $5, $5, $5, ECONOMIC DEVELOPMENT $26, $13, $26, $26, PROPERTY SALES $0.00 $0.00 $ RETURN OF GRANT FUNDS $0.00 $0.00 $ TRANSFER-GENERAL FUND ($104,000.00) $0.00 $ TRANSFERS-COUNTY VISION/DENTAL FUND $11, $4, $4, TRANSFER-ROAD AND BRIDGE FUND $0.00 $0.00 $ TRANSFER-PUBLIC WORKS $0.00 $0.00 $ TRANSFER LAW ENFORCEMENT JUSTICE FUN $4,848, $3,187, $5,468, $5,436, TRANSFER-DRUG COURT $0.00 $50, $50, TRANSFER-ELECTION $100, $253, $253, $98, TRANSFER-COUNTY EMERGENCY FUND $1,124, $221, $221, $854, TRANSFER- DEBT PAYMENT SET ASIDE FUND $580, $515, $515, $515, MARC RHSCC Ermergency Services $4, $4, $4, $4, ECONOMIC ACTIVITY TAXES $1,196, $814, $1,250, $1,300, Total $9,432, $7,997, $9,686, $9,957,868.32

4 BUILDING & GROUNDS DEPT SALARIES & WAGES $0.00 $36, $65, $65, LAGERS $0.00 $4, $6, $7, HEALTH INS $0.00 $2, $9, $9, HEALTH SPENDING ACCOUNT- EMPLOYER PA $0.00 $ $2, $2, LIFE INSURANCE $0.00 $ $ $ DEPENDENT LIFE INSURANCE $0.00 $ $ DISABILITY INSURANCE $0.00 $24.04 $0.00 $ WORKER'S COMP $0.00 $2, $2, FICA $0.00 $2, $3, $3, MEDICARE $0.00 $ $1, $1, UNEMPLOYMENT $0.00 $ $ $ MO EXTENSION $7, $6, $9, $9, OLD JAIL $9, $3, $6, $6, HEALTH/MO. EXT $15, $8, $17, $17, MAINTENANCE $48, $54, $100, $100, UTILIITIES $38, $23, $42, $42, TELEPHONE $28, $17, $35, $35, CELL PHONES/PAGER/WIRELESS CARDS $4, $3, $5, $5, CAPITAL OUTLAY-OTHER $0.00 $0.00 $0.00 Total $151, $164, $305, $306,680.00

5 CODES/ZONING DEPT FEES - CODES $536, $280, $500, $500, FEES - TOW $5, $1, $5, $5, FEES - REINSPECTION $2, $2, $4, $4, FEES - SEWERAGE $44, $20, $40, $40, TRANSFER-ELECTION $0.00 $0.00 $0.00 Total $589, $306, $549, $549, SALARIES & WAGES $276, $175, $336, $336, LAGERS $34, $18, $41, $37, HEALTH INS $11, $8, $19, $19, HEALTH SPENDING ACCOUNT- EMPLOYER PA $ $ $4, $4, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $89.10 $66.60 $ $ DISABILITY INSURANCE $ $69.18 $ $ FICA $16, $10, $19, $19, MEDICARE $3, $2, $4, $4, UNEMPLOYMENT $ $ $ $ SUPPLIES $2, $ $2, $2, POSTAGE $ $ $ $ PUBLICATIONS/SUBSCRIPTIONS $74.18 $0.00 $ $ ADVERTISING $1, $1, $3, $3, PRINTING $1, $0.00 $2, $2, TRAVEL/TRAINING/MILEAGE $4, $1, $5, $5, MILEAGE FOR INSPECTIONS $0.00 $0.00 $1, $1, TRAINING $2, $1, $3, $4, MEMBERSHIP/DUES $ $ $ $ MAINTENANCE - COPIER $ $ $3, $3, CELL PHONES/PAGER/WIRELESS CARDS $4, $2, $6, $6, COMPUTER MAINTENANCE $ $1, $3, $3, EQUIPMENT MAINTENANCE $0.00 $0.00 $2, $2, AUTO MAINTENANCE $3, $1, $6, $6, FUEL $0.00 $0.00 $ CONTRACT SERVICE $0.00 $10, $18, DNR $ $ $ ZONING BOARD $3, $ $4, $4,680.00

6 CAPITAL OUTLAY-AUTOS $0.00 $25, $28, CAPITAL OUTLAY-OTHER $0.00 $0.00 $0.00 Total $369, $228, $509, $518,206.00

7 EMERGENCY MANAGEMENT DEPT GRANT REVENUE - EMERGENCY MGMT $27, $14, $74, $74, Total $27, $14, $74, $74, SALARIES & WAGES $43, $25, $43, $43, LAGERS $5, $2, $5, $4, HEALTH INS $4, $2, $4, $4, HEALTH SPENDING ACCOUNT- EMPLOYER PA $ $ $1, $1, LIFE INSURANCE $ $81.48 $ $ DEPENDENT LIFE INSURANCE $21.60 $12.60 $20.00 $ DISABILITY INSURANCE $23.52 $13.00 $20.00 $ FICA $2, $1, $2, $2, MEDICARE $ $ $ $ UNEMPLOYMENT $ $69.75 $ $ SUPPLIES $ $ $ $ TRAVEL/TRAINING/MILEAGE $1, $ $1, $1, CELL PHONES/PAGER/WIRELESS CARDS $1, $ $3, $3, EQUIPMENT MAINTENANCE $0.00 $ $ AUTO MAINTENANCE $ $ $1, $1, FUEL $1, $1, $4, $4, CAPITAL OUTLAY-OTHER $ $ $25, $0.00 Total $63, $36, $94, $69,479.23

8 MEDICAL EXAMINER DEPT CONTRACT SERVICE $126, $132, $131, $265, Total $126, $132, $131, $265,534.00

9 AUDITORS OFFICE MISC REVENUE $0.00 $0.00 $0.00 Total $0.00 $0.00 $ SALARIES & WAGES $187, $93, $190, $190, LAGERS $20, $10, $23, $21, HEALTH INS $7, $6, $9, $9, HEALTH SPENDING ACCOUNT- EMPLOYER PA $1, $ $2, $2, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $79.20 $47.70 $90.00 $ DISABILITY INSURANCE $86.24 $49.06 $ $ FICA $11, $5, $11, $11, MEDICARE $2, $1, $2, $2, UNEMPLOYMENT $ $ $ $ SUPPLIES $4, $3, $5, $5, POSTAGE $22.52 $16.67 $25.00 $ TRAVEL/TRAINING/MILEAGE $8, $3, $6, $6, MAINTENANCE - COPIER $3, $1, $3, $3, PROFESSIONAL SERVICES $0.00 $0.00 $ CAPITAL OUTLAY-OTHER $ $2, $2, $2, Total $247, $129, $257, $255,765.00

10 COLLECTORS OFFICE REAL & PERSONAL PROPERTY TAX $62, $63, $60, $70, FEES $0.00 $0.00 $ COLLECTOR COMMISSIONS $1,631, $1,328, $1,500, $1,700, INTEREST INCOME $0.00 $7, $0.00 $ ADVERTISING $3, $5, $5, TRANSFER-COLLECTOR MAINTENANCE FUND $27, $27, $27, $27, TRANSFER- COLLECTOR $0.00 $90, $150, Total $1,724, $1,426, $1,682, $1,952, SALARIES & WAGES $251, $151, $254, $254, LAGERS $29, $13, $31, $28, HEALTH INS $12, $11, $14, $14, HEALTH SPENDING ACCOUNT- EMPLOYER PA $1, $1, $3, $3, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $ $63.00 $ $ DISABILITY INSURANCE $ $67.68 $ $ FICA $14, $8, $14, $14, MEDICARE $3, $1, $3, $3, UNEMPLOYMENT $ $ $1, $1, SUPPLIES $11, $9, $11, $11, POSTAGE $49, $24, $65, $65, ADVERTISING $3, $ $5, $5, COMPUTER MAINTENANCE $0.00 $0.00 $0.00 Total $378, $224, $405, $402,723.59

11 COUNTY CLERKS OFFICE FEES-LIQUOR $51, $49, $51, $51, FEES-AUCTIONEER $ $ $ $ FEES - TOW $ $1, $1, $1, FEES - NOTARIES $1, $ $1, $1, MISC REVENUE $71.00 $ $ $ TRANSFER-ELECTION $0.00 $0.00 $ TRANSFER-HAVA I GRANT $0.00 $0.00 $ TRANSFER-HAVA II GRANT $0.00 $0.00 $ TRANSFER-HAVA III GRANT $0.00 $0.00 $ TRANSFER-CLERK TRAINING FUND $0.00 $0.00 $0.00 Total $54, $51, $54, $53, SALARIES & WAGES $182, $128, $218, $218, LAGERS $20, $14, $27, $24, HEALTH INS $4, $7, $9, $9, HEALTH SPENDING ACCOUNT- EMPLOYER PA $ $1, $1, $1, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $56.70 $37.80 $50.00 $ DISABILITY INSURANCE $94.08 $59.12 $80.00 $ FICA $11, $7, $12, $12, MEDICARE $2, $1, $3, $3, UNEMPLOYMENT $ $ $ $ SUPPLIES $3, $4, $8, $8, POSTAGE $1, $1, $1, $2, LEASE/PURCHASE PAYMENT $9, $5, $10, $10, Total $237, $173, $292, $290,537.12

12 VOTER REGISTRATION VOTER REGISTRATION FEES $11.80 $5.00 $ $ Total $11.80 $5.00 $ $ SALARIES & WAGES $0.00 $3, $5, $5, LAGERS $0.00 $ $ $ FICA $0.00 $ $ $ MEDICARE $0.00 $56.65 $ $ UNEMPLOYMENT $0.00 $16.21 $50.00 $ SUPPLIES $1, $ $5, $5, POSTAGE $13, $16, $20, $25, TELEPHONE $ $1, $2, $2, Total $15, $22, $33, $38,010.00

13 RECORDERS OFFICE FEES $471, $255, $375, $375, TRANSFER-RECORDERS FUND $45, $0.00 $0.00 Total $516, $255, $375, $375, SALARIES & WAGES $265, $159, $276, $276, LAGERS $32, $17, $34, $30, HEALTH INS $22, $12, $28, $28, HEALTH SPENDING ACCOUNT- EMPLOYER PA $2, $1, $4, $4, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $ $63.00 $ $ DISABILITY INSURANCE $ $78.00 $ $ FICA $14, $8, $16, $16, MEDICARE $3, $2, $3, $3, UNEMPLOYMENT $ $ $ $ POSTAGE $0.00 $2, $2, ADVERTISING $0.00 $ $ TRAVEL/TRAINING/MILEAGE $1, $ $2, $2, Total $343, $204, $370, $367,489.59

14 TREASURERS OFFICE INTEREST INCOME $10, $21, $15, $40, Total $10, $21, $15, $40, SALARIES & WAGES $96, $58, $100, $100, LAGERS $11, $6, $12, $11, HEALTH INS $4, $2, $4, $4, HEALTH SPENDING ACCOUNT- EMPLOYER PA $ $ $1, $1, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $21.60 $12.60 $20.00 $ DISABILITY INSURANCE $47.04 $26.00 $50.00 $ FICA $5, $3, $6, $6, MEDICARE $1, $ $1, $1, UNEMPLOYMENT $ $69.72 $ $ SUPPLIES $1, $1, $1, $1, POSTAGE $1, $1, $2, $2, TRAVEL/TRAINING/MILEAGE $ $ $1, $1, MAINTENANCE - COPIER $0.00 $ $ CAPITAL OUTLAY-OTHER $0.00 $ $ $1, Total $124, $75, $132, $131,738.00

15 UNIVERSITY OF MISSOURI EXTENSION SUPPLIES $7, $4, $7, $6, TRAVEL/TRAINING/MILEAGE $9, $4, $7, $6, MAINTENANCE - COPIER $ $ $ $ CONTRACT SERVICE $42, $26, $46, $50, Total $60, $35, $61, $63,600.00

16 PUBLIC ADMINISTRATOR FEES $22, $16, $20, $22, MISC REVENUE $0.00 $ $0.00 $ MILEAGE REIMBURSEMENT $0.00 $0.00 $ CLIENT FUNDS $0.00 $0.00 $0.00 Total $22, $16, $20, $22, SALARIES & WAGES $126, $85, $170, $170, LAGERS $14, $7, $21, $19, HEALTH INS $4, $5, $4, $4, HEALTH SPENDING ACCOUNT- EMPLOYER PA $ $ $1, $1, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $61.20 $34.23 $50.00 $ DISABILITY INSURANCE $66.64 $37.04 $60.00 $ FICA $7, $5, $10, $10, MEDICARE $1, $1, $2, $2, UNEMPLOYMENT $ $ $ $ SUPPLIES $3, $2, $5, $5, POSTAGE $1, $ $1, $1, TRAVEL/TRAINING/MILEAGE $1, $1, $2, $2, MILEAGE $ $2, $8, $8, TRAVEL-TRANSP-INDIGENT $6, $ $8, $8, CELL PHONES/PAGER/WIRELESS CARDS $ $ $1, $1, COMPUTER PROGRAM-SEM $2, $1, $2, $12, PROFESSIONAL SERVICE $7, $6, $12, $12, CLIENT PURCHASES $0.00 $0.00 $ CAPITAL OUTLAY-EQUIPMENT $0.00 $5, $5, $5, Total $180, $126, $256, $264,702.00

17 PROSECUTING ATTORNEY FEES - 1/2 DELINQUENT TAX $24, $17, $26, $26, COURT FEES $0.00 $0.00 $ MISC REVENUE $1, $50.00 $ TRANSFER-DELINQUENT TAX FUND $0.00 $0.00 $0.00 Total $26, $17, $26, $26, SALARIES & WAGES $757, $635, $1,132, $1,132, LAGERS $87, $63, $129, $126, HEALTH INS $35, $26, $62, $62, HEALTH SPENDING ACCOUNT- EMPLOYER PA $4, $3, $15, $15, LIFE INSURANCE $1, $1, $3, $3, DEPENDENT LIFE INSURANCE $ $ $ $ DISABILITY INSURANCE $ $ $ $ PA RETIREMENT $11, $6, $12, $12, PRE EMP DRUG TESTING $0.00 $ $ FICA $44, $37, $66, $66, MEDICARE $10, $8, $15, $15, UNEMPLOYMENT $1, $1, $2, $2, SUPPLIES $17, $9, $12, $12, LIBRARY SUPPLIES $18, $11, $15, $15, POSTAGE $2, $2, $4, $4, ADVERTISING $0.00 $ $ TRAVEL/TRAINING/MILEAGE $12, $8, $12, $12, MAINTENANCE - COPIER $3, $2, $6, $6, CELL PHONES/PAGER/WIRELESS CARDS $1, $ $ $ COMPUTER MAINTENANCE $4, $17, $15, $15, ATTORNEY CONFLICT FEES $0.00 $5, $5, INSURANCE/BONDS $0.00 $ $ CRIMINAL COSTS $6, $7, $15, $15, GRANT EXPENSE $0.00 $0.00 $ CAPITAL OUTLAY-OTHER $6, $0.00 $0.00 Total $1,028, $843, $1,526, $1,523,234.00

18 PA - CHILD SUPPORT IVD-CIRCUIT COURT $253, $93, $253, $253, IVD-PA $0.00 $0.00 $0.00 Total $253, $93, $253, $253, SALARIES & WAGES $157, $59, $166, $166, LAGERS $19, $5, $20, $18, HEALTH INS $5, $2, $9, $9, HEALTH SPENDING ACCOUNT- EMPLOYER PA $0.00 $1, $1, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $64.80 $25.20 $90.00 $ DISABILITY INSURANCE $70.56 $26.00 $90.00 $ WORKER'S COMP $0.00 $0.00 $ FICA $9, $3, $9, $9, MEDICARE $2, $ $2, $2, UNEMPLOYMENT $ $ $ $ SUPPLIES $ $1, $3, $3, LIBRARY SUPPLIES $0.00 $0.00 $ POSTAGE $1, $ $2, $2, LEGAL PUBLICATIONS/DUES $2, $1, $3, $3, ADVERTISING $0.00 $0.00 $ TRAVEL/TRAINING/MILEAGE $0.00 $ $ MAINTENANCE - COPIER $1, $41.28 $3, $3, UTILIITIES $0.00 $0.00 $ COMPUTER MAINTENANCE $0.00 $ $ CONTRACT SERVICE $0.00 $0.00 $ INSURANCE/BONDS ($3.00) $ $ SERVICES FEES $ $ $ CAPITAL OUTLAY-OTHER $0.00 $0.00 $0.00 Total $200, $75, $224, $222,714.55

19 PA - SSVF SSV FUND $0.00 $0.00 $0.00 $ GRANT MATCH $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $ SALARIES & WAGES $30, $0.00 $0.00 $ LAGERS $3, $0.00 $0.00 $ HEALTH INS $4, $0.00 $0.00 $ HEALTH SPENDING ACCOUNT- EMPLOYER PA $ $0.00 $0.00 $ LIFE INSURANCE $ $0.00 $0.00 $ DEPENDENT LIFE INSURANCE $21.60 $0.00 $0.00 $ DISABILITY INSURANCE $23.52 $0.00 $0.00 $ FICA $1, $0.00 $0.00 $ MEDICARE $ $0.00 $0.00 $ UNEMPLOYMENT $52.99 $0.00 $0.00 $0.00 Total $41, $0.00 $0.00 $0.00

20 PA - VAWA SSV FUND $30, $7, $26, $26, Total $30, $7, $26, $26, SALARIES & WAGES $24, $0.00 $17, $17, LAGERS $2, $0.00 $2, $1, HEALTH INS $4, $0.00 $4, $4, HEALTH SPENDING ACCOUNT- EMPLOYER PA $ $0.00 $1, $1, LIFE INSURANCE $ $0.00 $ $ DEPENDENT LIFE INSURANCE $21.60 $0.00 $20.00 $ DISABILITY INSURANCE $23.52 $0.00 $20.00 $ FICA $1, $0.00 $ $ MEDICARE $ $0.00 $ $ UNEMPLOYMENT $ $0.00 $85.87 $85.87 Total $34, $0.00 $25, $25,693.75

21 PA - VOCA SSV FUND $131, $137, $156, $156, Total $131, $137, $156, $156, SALARIES & WAGES $114, $90, $109, $109, LAGERS $11, $8, $11, $12, HEALTH INS $4, $4, $4, $4, HEALTH SPENDING ACCOUNT- EMPLOYER PA $ $ $1, $1, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $35.10 $36.00 $50.00 $ DISABILITY INSURANCE $47.04 $37.04 $50.00 $ FICA $6, $5, $6, $6, MEDICARE $1, $1, $1, $1, UNEMPLOYMENT $ $ $ $ CAPITAL OUTLAY-EQUIPMENT $2, $0.00 $0.00 $0.00 Total $142, $110, $135, $136,160.00

22 JUVENILE DEPT BOARD-STATE-COUNTIES $57, $18, $70, $70, MODPS TITLE 11 JDAI $0.00 $0.00 $ DYS AT RISK DEPUTY JV OFFICER $0.00 $80, $67, GRANT REVENUE $0.00 $17, $34, $13, MISC REVENUE $2, $ $0.00 $0.00 Total $59, $37, $184, $150, SALARIES & WAGES $242, $169, $350, $315, LAGERS $35, HEALTH INS $8, $7, $9, $14, HEALTH SPENDING ACCOUNT- EMPLOYER PA $1, $1, $2, $2, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $63.00 $27.00 $ $ DISABILITY INSURANCE $74.48 $40.34 $ $ FICA $15, $9, $15, $18, MEDICARE $3, $2, $4, $4, UNEMPLOYMENT $1, $ $2, $1, SUPPLIES $30, $8, $24, $24, TRANSCRIPTS AND TPR $ $4, $3, ADVERTISING $4, $2, $9, $5, TRAVEL/TRAINING/MILEAGE $3, $ $1, $1, TRAINING $9, $3, $8, $8, MAINTENANCE $2, $3, $3, CELL PHONES/PAGER/WIRELESS CARDS $4, $2, $4, $4, AUTO MAINTENANCE $4, $1, $3, $4, FUEL $3, $2, $4, $4, CONTRACT SERVICE $31, $3, $60, $60, JUVENILE OFFICE ATTORNEY $93, $115, $172, $205, JUVENILE COUNSELING SERVICES $0.00 $5, $ DRUG KITS $7, $2, $5, $5, GUARDIAN AD LITEM $113, $0.00 $ DETENTION ALTERNATIVE $0.00 $0.00 $ CAPITAL OUTLAY-OTHER $1, $ $8, $16, LEASE/PURCHASE AGREEMENT $0.00 $0.00 $0.00 Total $582, $334, $698, $733,280.00

23 JUVENILE DETENTION GRANT REVENUE $31, FEDERAL SCHOOL LUNCH PROGRAM $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $31, SALARIES & WAGES $48, $55, $75, $112, LAGERS $12, HEALTH INS $ $0.00 $4, $4, HEALTH SPENDING ACCOUNT- EMPLOYER PA $50.00 $0.00 $1, $1, LIFE INSURANCE $11.64 $64.02 $ $ DEPENDENT LIFE INSURANCE $0.00 $9.90 $30.00 $ DISABILITY INSURANCE $1.96 $10.06 $30.00 $ EMPLOYEE PHYSICALS $0.00 $0.00 $0.00 $ FICA $2, $3, $3, $7, MEDICARE $ $ $0.00 $1, UNEMPLOYMENT $ $ $ $ SUPPLIES $7, $3, $7, $7, ADVERTISING $1, $ $1, $2, TRAINING $ $76.94 $1, $1, CONTRACT SERVICE $5, $4, $7, $8, PROFESSIONAL SERVICE $1, $ $2, $2, PETTY CASH $0.00 $0.00 $0.00 $ JUVENILE MEALS $8, $2, $14, $10, JUVENILE MEDICAL SERVICES $0.00 $0.00 $ $ JUVENILE SPECIAL PROGRAMS $0.00 $0.00 $ $ JUVENILE PERFORMANCE BASE STD $0.00 $1, $0.00 $ UNIFORM/LEATHER $ $ $2, $3, CAPITAL OUTLAY-OTHER $2, $4, $5, Total $81, $75, $126, $176,994.00

24 AT RISK GRANT - JUVENILE JUSTICE PROGRAMMING ASSISTANCE GRANT REVENUE $29, $23, $67, $67, Total $29, $23, $67, $67, SALARIES & WAGES $3, $30, $30, HEALTH INS $0.00 $0.00 $ HEALTH SPENDING ACCOUNT- EMPLOYER PA $0.00 $0.00 $ LIFE INSURANCE $11.64 $ $ DEPENDENT LIFE INSURANCE $1.80 $22.00 $ DISABILITY INSURANCE $1.96 $24.00 $ FICA $ $2, $2, MEDICARE $51.59 $ $ UNEMPLOYMENT $28.46 $ $ SUPPLIES $0.00 $3, $3, TRAVEL/TRAINING/MILEAGE $0.00 $0.00 $ CELL PHONES/PAGER/WIRELESS CARDS $0.00 $0.00 $ GRANT EXPENSE $12, $28, $30, $30, Total $16, $28, $67, $67,304.00

25 OSCA DETENTION ALTERNATIVE GRANT REVENUE $17, $13, $0.00 $0.00 Total $17, $13, $0.00 $ SALARIES & WAGES $0.00 $0.00 $ LIFE INSURANCE $0.00 $0.00 $ DEPENDENT LIFE INSURANCE $0.00 $0.00 $ DISABILITY INSURANCE $0.00 $0.00 $ FICA $0.00 $0.00 $ MEDICARE $0.00 $0.00 $ UNEMPLOYMENT $0.00 $0.00 $ SUPPLIES $0.00 $0.00 $ CONTRACT SERVICE $0.00 $0.00 $ GPS MONITORING $ $0.00 $0.00 Total $ $0.00 $0.00 $0.00

26 SHERIFF ADMINISTRATION CCSO WRECKED CAR INS $61, $12, $1, $1, FEES $7, $ $4, $4, FEES- DRIVER IMPROVEMENT PROGRAM $1, $0.00 $0.00 $ CO COURT FEES $96, $52, $110, $100, DRUG COURT TRACKING $10, $ $0.00 $ DEPUTY SHERIFF SALARY FUND FEE $18, $5, $31, $31, TELEPHONE $46, $6, $0.00 $11, FEES - PRISONER REIMBURSEMENT $103, $42, $90, $80, FEES - COMMISSARY $0.00 $0.00 $0.00 $ FEES - CIVIL PROCESS $43, $21, $50, $50, FEES - INMATE MED $0.00 $0.00 $2, $1, CRIMINAL COST-STATE $379, $435, $308, $380, FUGITIVE TRANSPORT REIMB $28, $40, $62, $62, MISC REVENUE $10, $ $20, $10, PATROL CAR SALES $127, $195, $150, Total $934, $620, $874, $880, SALARIES & WAGES $593, $472, $781, $843, LAGERS $54, $34, $57, $72, HEALTH INS $20, $15, $24, $33, HEALTH SPENDING ACCOUNT- EMPLOYER PA $2, $1, $4, $7, LIFE INSURANCE $1, $ $1, $1, DEPENDENT LIFE INSURANCE $ $ $ $ DISABILITY INSURANCE $ $ $ $ EMPLOYEE PHYSICALS $ $ $ $ DRUG TESTING $ $0.00 $ $ PRE EMP DRUG TESTING $2, $1, $2, $2, PSYCHOLOGICAL SERVICES $1, $1, $1, $20, FICA $34, $27, $48, $52, MEDICARE $7, $6, $11, $12, UNEMPLOYMENT $ $ $1, $1, SUPPLIES $29, $10, $10, $10, POSTAGE $2, $1, $3, $3, ADVERTISING $1, $ $1, $1, TRAINING $11, $13, $11, $15,000.00

27 MAINTENANCE - COPIER $5, $3, $5, $5, STORAGE $0.00 $0.00 $0.00 $ TELEPHONE $24, $10, $26, $26, CELL PHONES/PAGER/WIRELESS CARDS $20, $18, $20, $20, COMPUTER MAINTENANCE $20, $20, $20, $20, ALERT/MULES COMPUTER $26, $11, $26, $26, AUTO MAINTENANCE $35, $22, $38, $38, FUEL $107, $77, $180, $180, LEASE/PURCHASE PAYMENT $0.00 $0.00 $0.00 $ INS. DEDUCTIBLE $4, $1, $5, $5, TRANSFER- PA CONTINGENCY FUND $20, $20, $20, $20, RANGE FUND $6, $12, $24, $24, DEPUTY SHERIFF SALARY FUND $18, $5, $35, $35, METRO SQUAD $0.00 $0.00 $0.00 $ DARE EXPENSES $6, $1, $10, $10, JAIL MEALS $0.00 $0.00 $ UNIFORM/LEATHER $ $ $ $ CAPITAL OUTLAY-AUTOS $144, $307, $401, $401, CAPITAL OUTLAY-OTHER $12, $7, $60, $60, CAPITAL LEASE - SOFTWARE $0.00 $0.00 $ CAPITAL LEASE - AUTO $0.00 $0.00 $0.00 Total $1,216, $1,108, $1,832, $1,947,790.10

28 SHERIFF'S REGIONAL TRAINING ACADEMY FEES $14, $3, $25, $10, MISC REVENUE $0.00 $0.00 $0.00 Total $14, $3, $25, $10, SALARIES & WAGES $90, $67, $89, $89, LAGERS $6, $4, $6, $7, HEALTH INS $4, $2, $4, $4, LIFE INSURANCE $ $81.48 $ $ DEPENDENT LIFE INSURANCE $21.60 $12.60 $22.00 $ DISABILITY INSURANCE $23.52 $13.00 $25.00 $ FICA $5, $4, $5, $5, MEDICARE $1, $ $1, $1, UNEMPLOYMENT $ $ $ $ SUPPLIES $4, $ $4, $4, ADVERTISING $ $0.00 $ $ UNIFORM/LEATHER $5, $5, $5, $5, CAPITAL OUTLAY-OTHER $18, $7, $18, $18, Total $136, $92, $135, $136,151.83

29 EXTRA-DUTY FEES $31, $3, $25, $25, TREATMENT COURT TRACKING $15, $15, Total $31, $3, $25, $25, SALARIES & WAGES $28, $17, $31, $31, LAGERS $2, $1, $2, $2, HEALTH INS $ $ $4, $ HEALTH SPENDING ACCOUNT- EMPLOYER PA $50.00 $25.00 $1, $ LIFE INSURANCE $11.64 $5.82 $12.00 $ DEPENDENT LIFE INSURANCE $1.80 $0.90 $0.00 $ DISABILITY INSURANCE $1.96 $0.98 $5.00 $ FICA $1, $1, $2, $2, MEDICARE $ $ $ $ UNEMPLOYMENT $56.14 $24.50 $ $ Total $33, $20, $42, $37,012.80

30 JAIL SERVICES SALARIES & WAGES $1,270, $616, $1,212, $1,168, LAGERS $105, $40, $92, $100, HEALTH INS $45, $27, $52, $52, HEALTH SPENDING ACCOUNT- EMPLOYER PA $4, $3, $9, $9, LIFE INSURANCE $2, $1, $3, $3, DEPENDENT LIFE INSURANCE $ $ $ $ DISABILITY INSURANCE $ $ $ $ FICA $76, $37, $75, $75, MEDICARE $17, $8, $17, $17, UNEMPLOYMENT $3, $1, $2, $2, JAIL EQUIPMENT $8, $4, $9, $9, CRIMINAL COSTS $22, $21, $22, $22, JAIL SUPPLIES $5, $7, $5, $5, JAIL MEALS $164, $171, $230, $252, BOARDING $2, $1, $3, $3, JAIL MEDICAL SERVICES $175, $138, $185, $204, INMATE EQUIP/SUPPLIES/SER $14, $15, $15, $15, LIVE SCAN MAINT CONTRACT $2, $0.00 $3, $3, MSHP LIVE SCAN CONNECTION $0.00 $0.00 $1, $1, CAPITAL OUTLAY-OTHER $ $ $ $ Total $1,923, $1,098, $1,940, $1,945,994.86

31 SHERIFF EXTRADITIONS SALARIES & WAGES $72, $30, $57, $45, LAGERS $5, $1, $4, $3, HEALTH INS $1, $4, HEALTH SPENDING ACCOUNT- EMPLOYER PAID $ $1, LIFE INSURANCE $ $69.84 $ $ DEPENDENT LIFE INSURANCE $21.60 $10.80 $25.00 $ DISABILITY INSURANCE $23.52 $11.04 $25.00 $ FICA $4, $1, $3, $2, MEDICARE $1, $ $ $ UNEMPLOYMENT $ $ $ $ Total $83, $37, $66, $58,038.03

32 SHERIFF PATROL DWI TRAFFIC REIMBURSEMENT $6, $2, $7, $5, SAFETY ENFORCEMENT $5, $ $5, $5, GRANT REVENUE $0.00 $0.00 $5, $5, GRANT REVENUE - EMERGENCY MGMT $0.00 $0.00 $0.00 $0.00 Total $11, $2, $18, $15, SALARIES & WAGES $1,326, $779, $1,215, $1,250, LAGERS $115, $57, $92, $107, HEALTH INS $41, $33, $48, $67, HEALTH SPENDING ACCOUNT- EMPLOYER PA $5, $5, $10, $11, LIFE INSURANCE $2, $1, $3, $4, DEPENDENT LIFE INSURANCE $ $ $ $ DISABILITY INSURANCE $ $ $ $ FICA $80, $47, $75, $77, MEDICARE $18, $11, $17, $18, UNEMPLOYMENT $2, $1, $2, $2, SUPPLIES $6, $3, $6, $6, TRAVEL/TRAINING/MILEAGE $0.00 $0.00 $ CELL PHONES/PAGER/WIRELESS CARDS $ $ $ WEB SITE EMG MGMT $0.00 $0.00 $ AUTO MAINTENANCE $ $ $ TRAFFIC SAFETY $10, $2, $26, $26, FUEL $0.00 $0.00 $ GENERAL INSURANCE $0.00 $0.00 $ UNIFORM/LEATHER $5, $3, $5, $5, CAPITAL OUTLAY-AUTOS $1, $2, $2, CAPITAL OUTLAY-OTHER $4, $3, $15, $15, Total $1,623, $950, $1,522, $1,594,814.20

33 EVIDENCE UNIT SALARIES & WAGES $38, $24, $41, $45, LAGERS $4, $2, $4, $5, HEALTH INS $4, $2, $4, $4, HEALTH SPENDING ACCOUNT- EMPLOYER PA $ $ $1, $1, LIFE INSURANCE $ $81.48 $ $ DEPENDENT LIFE INSURANCE $21.60 $12.60 $25.00 $ DISABILITY INSURANCE $23.52 $13.00 $25.00 $ FICA $2, $1, $2, $2, MEDICARE $ $ $ $ UNEMPLOYMENT $ $69.76 $ $ SUPPLIES $2, $2, $2, $2, CONTRACT SERVICE $4, $5, $5, Total $58, $34, $62, $67,304.58

34 INVESTIGATIONS UNIT SALARIES & WAGES $489, $269, $465, $460, LAGERS $44, $21, $41, $39, HEALTH INS $24, $14, $28, $28, HEALTH SPENDING ACCOUNT- EMPLOYER PA $3, $2, $7, $6, LIFE INSURANCE $1, $ $1, $1, DEPENDENT LIFE INSURANCE $ $77.40 $ $ DISABILITY INSURANCE $ $ $ $ FICA $28, $15, $28, $28, MEDICARE $6, $3, $6, $6, UNEMPLOYMENT $ $ $ $ SUPPLIES $1, $1, $1, $1, CONTRACT SERVICE $3, $3, $3, $3, CAPITAL OUTLAY-OTHER $2, $ $2, $2, Total $605, $332, $588, $579,732.74

35 DISPATCH SERVICES DISPATCH SERVICES $ $ $0.00 $0.00 Total $ $ $0.00 $ SALARIES & WAGES $447, $255, $444, $482, LAGERS $49, $25, $50, $54, HEALTH INS $30, $15, $38, $38, HEALTH SPENDING ACCOUNT- EMPLOYER PA $2, $1, $6, $6, LIFE INSURANCE $1, $ $1, $1, DEPENDENT LIFE INSURANCE $ $63.00 $ $ DISABILITY INSURANCE $ $ $ $ FICA $26, $15, $27, $29, MEDICARE $6, $3, $6, $6, UNEMPLOYMENT $1, $ $1, $1, SUPPLIES $2, $1, $2, $2, ALERT/MULES COMPUTER $11, $4, $12, $12, RADIO MAINTENANCE $2, $1, $3, $3, CAPITAL OUTLAY-OTHER $1, $1, $1, Total $583, $326, $595, $639,884.66

36 COURT SECURITY SALARIES & WAGES $287, $188, $286, $290, LAGERS $24, $13, $21, $24, HEALTH INS $8, $3, $9, $9, HEALTH SPENDING ACCOUNT- EMPLOYER PA $1, $ $2, $2, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $82.80 $72.00 $ $ DISABILITY INSURANCE $ $74.44 $ $ FICA $17, $11, $17, $21, MEDICARE $4, $2, $4, $4, UNEMPLOYMENT $ $ $ $ SUPPLIES $ $ $ $ UNIFORM/LEATHER $ $6.00 $ $ Total $346, $222, $345, $355,820.29

37 CLERICAL SALARIES & WAGES $167, $102, $184, $197, LAGERS $18, $11, $20, $22, HEALTH INS $15, $7, $19, $15, HEALTH SPENDING ACCOUNT- EMPLOYER PA $2, $1, $4, $3, LIFE INSURANCE $ $ $ $ DEPENDENT LIFE INSURANCE $83.70 $48.60 $ $ DISABILITY INSURANCE $ $63.76 $ $ FICA $9, $6, $11, $12, MEDICARE $2, $1, $2, $2, UNEMPLOYMENT $ $ $ $ SUPPLIES $1, $ $1, $1, Total $218, $131, $245, $256,289.64