FISCAL YEAR 2018 DRAFT BUDGET (as of )

Transcription

1 KANE COUNTY FISCAL YEAR 2018 DRAFT BUDGET (as of )

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3 BUDGET (as of ) TABLE OF CONTENTS Summary by Fund Pages 1-15 General Fund Summary Page 16 Total Department Revenue & Expenses Across All Funds Pages Classification Summary By Department Then Fund Pages General Fund Revenue (Detail) Pages GENERAL FUND EXPENSES (FUND 001) Department Name Sub- Department # / Sub- Department Name Page(s) County Board 010 County Board 96 Finance 040 Finance 97 Information Technologies 060 Information Technologies 98 Building Management 080 Building Management- Government Center 081 Building Management- Judicial Center 082 Building Management- JJC 083 Building Management- North Campus 084 Building Management- Aurora Health 085 Building Management-Old Courthouse 086 Building Management-Sheriff Facility 088 Building Management- ROE Office & Supplies Human Resource Management 120 Human Resource Management 10 3 County Auditor 140 County Auditor 10 4 Treasurer/Collector 150 Treasurer/Collector 10 5 Supervisor of Assessments 170 Supervisor of Assessments 171 Board of Review County Clerk 190 County Clerk 191 Elec tions 192 Alternate Language Coordination Recorder 210 Recorder 10 9 Regional Office of Education 230 Regional Office of Education 110 Judiciary and Courts 240 Judiciary and Courts 111 Circuit Clerk Circ uit Clerk State's Attorney 300 State's Attorney JJC Council 115 Public Defender 360 Public Defender 116 Sheriff 380 Sheriff 382 Adult Corrections 383 Corrections Board & Care Merit Commission 420 Merit Commission 119 Court Services 430 Court Services Administration 431 Adult Court Services 432 Treatment Alternative Court 433 Electronic Monitoring 434 Juvenile Court Services 435 Juvenile Custody 436 Juvenile Justice Center 437 KIDS Education Program 438 Diagnostic Center Coroner 490 Coroner 12 6 Emergency Management Services 510 Emergency Management Services 12 7 Development 690 County Development 691 Administrative Adjudication Program 692 Water Resources 693 Electrical Aggregation Other Countywide Expenses 800 Internal Service 801 Communication/Technology 807 Aurora Election Expense 808 Operational Support Contingency 900 Contingency 13 1

4 BUDGET (as of ) TABLE OF CONTENTS SPECIAL REVENUE AND OTHER FUND BUDGETS (FUNDS ) D ep art ment N ame F und N o. F und N ame Page(s) Human R eso urces & St at e's Atty 010 Insurance Liability Ot her C o unt ywide Exp enses 10 0 County Automation 13 4 Information Technologies 10 1 Geographic Inf ormat ion Syst ems Ot her C o unt ywide Exp enses 110 Illinois M unicipal Retirement 13 7 Ot her C o unt ywide Exp enses 111 FICA/Social Security 13 8 Ot her C o unt ywide Exp enses 112 Special Reserve Fund 139 Ot her C o unt ywide Exp enses 113 Emergency Reserve 140 Ot her C o unt ywide Exp enses 114 Property Tax Freeze Protection 14 0 County Board 12 0 Grand Victoria Casino Elgin Ot her C o unt ywide Exp enses 12 5 Public Safety Sales Tax 14 3 Ot her C o unt ywide Exp enses 12 6 Transit Sales Tax Cont ingency 14 4 Ot her C o unt ywide Exp enses 12 7 Judicial Technology Sales Tax Treasurer/ Collector 150 Tax Sale Aut omation County Clerk 16 0 Vital Records Automation Recorder 170 Recorder's Aut omat ion Judiciary and Courts 19 5 Children's Waiting Room D.U.I Foreclosure M ediation Fund 155 Circuit Clerk 200 Court Automation Court Document Storage Child Support Circuit Clerk Admin Services Circuit Clerk Electronic Cit at ion 16 2 State's Attorney 220 Title IV-D Drug Prosecution Victim Coordinator Services Domestic Violence Environmental Prosecution Auto Theft Task Force Child Advocacy Center Equitable Sharing Program Stat e s Att orney Records Aut omat ion Bad Check Rest itut ion Drug Asset Forfeiture Stat e's Att orney Employee Events Child Advocacy Advisory Board M oney Laundering 174

5 BUDGET (as of ) TABLE OF CONTENTS SPECIAL REVENUE AND OTHER FUND BUDGETS (FUNDS ) D ep art ment N ame F und N o. Fund N ame Page(s) Human Resources 246 Employee Events 174 Emergency M anagement 247 EM A Volunteer KC Emergency Planning 176 Sheriff 249 Bomb Squad SWAT 176 Law Library 250 Law Library Sheriff 251 Canteen Commission County Sheriff DEF Federal County Sheriff DEF Local FATS K-9 Unit Vehicle M aintenance/purchase Sheriff DUI Fund Transportation Safety Highway Hire Back Court Security AJF M edical Cost Sheriff Civil Operations 186 Treasurer/ Collector 268 Sale and Error 187 Kane Comm 269 Kane Comm Court Services 270 Probation Services Substance Abuse Screening Drug Court Special Resources Juvenile Drug Court Probation Victim Services Victim Impact Panel Juvenile Justice Donation Fund 197 Coroner 289 Coroner Administration 19 8 Animal Control 290 Animal Control Transportation 300 County Highway County Bridge M otor Fuel Tax County Highway M atching M otor Fuel Local Option Transportation Sales Tax 208 Health 350 County Health Kane Kares V et erans' C ommission 380 Veterans' Commission Information Technologies 385 IL Counties Information M anagement Web Technical Services 229

6 BUDGET (as of ) TABLE OF CONTENTS SPECIAL REVENUE AND OTHER FUND BUDGETS (FUNDS ) Department Name Fund No. Fund Name Page(s) Development & OCR 400 Economic Development Community Dev Block Program HOME Program Unincorporated Stormwater M anagement Homeless M anagement Information Systems Cost Share Drainage OCR & Recovery Act Programs Quality of Kane Grants Neighborhood Stabilization Program Continuum of Care Planning Grant Elgin CDBG 242 Environmental M anagement 420 Stormwater M anagement 243 Development 425 Blighted Structure Demolition 244 County Board 430 Farmland Preservation 245 Development 435 Growing for Kane 246 State's Attorney's Office 490 Kane Count y Law Enforcement M arriage Fees 248 Other Countywide Expenses 500 Capital Projects Capital Improvement Bond Construction 250 Transportation 515 Longmeadow Bond Construction 250 Development 520 M ill Creek Special Service Area Bowes Creek Special Service Area SBA/SSA Funds Transportation 540 Transportation Capital Impact Fee Funds Debt Service 601 Public Building Commission M otor Fuel Tax Debt Service Transit Sales Tax Debt Service Recovery Zone Bond Debt Service JJC/ AJC Refunding Debt Service Longmeadow Debt Service 274 Environmental M anagement 650 Enterprise Surcharge Enterprise General 276 Ot her C ount ywid e Expenses 652 Healt h Insurance C ont ingency 660 Working Cash 279

7 Summary by Fund (as of ) Fund 001 General Fund Revenue $ 81,617,991 $ 84,988,475 $ 83,151, % Expenses $ 81,616,656 $ 84,988,475 $ 83,151, % 010 Insurance Liability Revenue $ 3,199,177 $ 3,235,172 $ 3,327, % Expenses $ 4,007,360 $ 3,235,172 $ 3,327, % 100 County Automation Revenue $ 7,147 $ 60,000 $ 6, % Expenses $ $ 60,000 $ 6, % 101 Geographic Information Systems Revenue $ 1,331,836 $ 1,942,288 $ 2,072, % Expenses $ 1,265,902 $ 1,942,288 $ 2,072, % 110 Illinois Municipal Retirement Revenue $ 6,826,593 $ 7,128,667 $ 6,741, % Expenses $ 6,606,353 $ 7,128,667 $ 6,741, % 111 FICA/Social Security Revenue $ 3,455,744 $ 3,846,209 $ 3,912, % Expenses $ 3,665,031 $ 3,846,209 $ 3,912, % 112 Special Reserve Revenue $ 460,402 $ 758,828 $ 460, % Expenses $ 312,000 $ 758,828 $ 460, % 113 Emergency Reserve Revenue $ 30,733 $ 36,750 $ 44, % Expenses $ $ 36,750 $ 44, % 114 Property Tax Freeze Protection Revenue $ 611,069 $ 855,000 $ 600, % Expenses $ $ 855,000 $ 600, % 120 Grand Victoria Casino Elgin Revenue $ 3,257,539 $ 3,214,846 $ 3,336, % Expenses $ 5,042,253 $ 3,214,846 $ 3,336, % 1

8 Summary by Fund (as of ) Fund 125 Public Safety Sales Tax Revenue $ 2,440,900 $ 2,675,231 $ 2,072, % Expenses $ 2,135,739 $ 2,675,231 $ 2,072, % 126 Transit Sales Tax Contingency Revenue $ 519,026 $ 228,000 $ 10 Expenses $ 821,731 $ 228,000 $ Judicial Technology Sales Tax Revenue $ 1,052,857 $ 2,678,346 $ 1,043, % Expenses $ 3,211,571 $ 2,678,346 $ 1,043, % 150 Tax Sale Automation Revenue $ 41,226 $ 148,195 $ 148,195 Expenses $ 36,359 $ 148,195 $ 148, Vital Records Automation Revenue $ 178,938 $ 267,822 $ 293, % Expenses $ 180,837 $ 267,822 $ 293, % 170 Recorder's Automation Revenue $ 804,462 $ 1,272,070 $ 1,259, % Expenses $ 630,281 $ 1,272,070 $ 1,259, % 195 Children's Waiting Room Revenue $ 113,720 $ 117,650 $ 137, % Expenses $ 133,208 $ 117,650 $ 137, % 196 D.U.I. Revenue $ 15,011 $ 9,000 $ 12, % Expenses $ $ 9,000 $ 12, % 197 Foreclosure Mediation Fund Revenue $ 57,569 $ 62,532 $ 45, % Expenses $ 51,840 $ 62,532 $ 45, % 2

9 Summary by Fund (as of ) Fund 200 Court Automation Revenue $ 1,019,263 $ 2,115,659 $ 1,505, % Expenses $ 1,194,721 $ 2,115,659 $ 1,505, % 201 Court Document Storage Revenue $ 923,188 $ 1,878,296 $ 1,445, % Expenses $ 1,087,550 $ 1,878,296 $ 1,445, % 202 Child Support Revenue $ 171,704 $ 158,562 $ 100, % Expenses $ 91,633 $ 158,562 $ 100, % 203 Circuit Clerk Admin Services Revenue $ 327,120 $ 412,044 $ 387, % Expenses $ 349,724 $ 412,044 $ 387, % 204 Circuit Clk Electronic Citation Revenue $ 104,956 $ 115,500 $ 115,500 Expenses $ 109,600 $ 115,500 $ 115, Title IV D Revenue $ 716,039 $ 685,325 $ 672, % Expenses $ 586,773 $ 685,325 $ 672, % 221 Drug Prosecution Revenue $ 382,644 $ 363,000 $ 370, % Expenses $ 380,435 $ 363,000 $ 370, % 222 Victim Coordinator Services Revenue $ 197,675 $ 191,522 $ 196, % Expenses $ 159,802 $ 191,522 $ 196, % 223 Domestic Violence Revenue $ 481,223 $ 478,789 $ 476, % Expenses $ 448,120 $ 478,789 $ 476, % 224 Environmental Prosecution Revenue $ 139,595 $ 70,208 $ 35, % Expenses $ 133,135 $ 70,208 $ 35, % 3

10 Summary by Fund (as of ) Fund 225 Auto Theft Task Force Revenue $ 264 $ 281 $ % Expenses $ $ 281 $ % 230 Child Advocacy Center Revenue $ 1,020,756 $ 1,025,617 $ 1,156, % Expenses $ 914,535 $ 1,025,617 $ 1,156, % 231 Equitable Sharing Program Revenue $ 798 $ 100,000 $ 55, % Expenses $ 14,855 $ 100,000 $ 55, % 232 State's Atty Records Automation Revenue $ 34,073 $ 1,084 $ 1, % Expenses $ $ 1,084 $ 1, % 233 Bad Check Restitution Revenue $ $ $ 25, Expenses $ $ $ 25, Drug Asset Forfeiture Revenue $ $ $ 85, Expenses $ $ $ 85, State's Attorney Employee Events Revenue $ $ $ Expenses $ $ $ Child Advocacy Advisory Board Revenue $ $ $ 26, Expenses $ $ $ 26, Money Laundering Revenue $ $ $ 85, Expenses $ $ $ 85, Employee Events Fund Revenue $ $ $ 4, Expenses $ $ $ 4,

11 Summary by Fund (as of ) Fund 247 EMA Volunteer Fund Revenue $ $ $ 3, Expenses $ $ $ 3, KC Emergency Planning Revenue $ $ $ 4, Expenses $ $ $ 4, Bomb Squad SWAT Revenue $ $ $ 2, Expenses $ $ $ 2, Law Library Revenue $ 291,677 $ 309,456 $ 309, % Expenses $ 282,193 $ 309,456 $ 309, % 251 Canteen Commission Revenue $ $ $ 165, Expenses $ $ $ 165, County Sheriff DEF Federal Revenue $ $ $ 24, Expenses $ $ $ 24, County Sheriff DEF Local Revenue $ $ $ 50, Expenses $ $ $ 50, FATS Revenue $ $ $ 1, Expenses $ $ $ 1, K 9 Unit Revenue $ $ $ 3, Expenses $ $ $ 3, Vehicle Maintenence/Purchase Revenue $ $ $ 8, Expenses $ $ $ 8,

12 Summary by Fund (as of ) Fund 257 Sheriff DUI Fund Revenue $ $ $ 5, Expenses $ $ $ 5, Transportation Safety Highway HB Revenue $ 1,520 $ 5,000 $ 5,000 Expenses $ $ 5,000 $ 5, Court Security Revenue $ 2,493,829 $ 2,700,984 $ 2,734, % Expenses $ 2,306,803 $ 2,700,984 $ 2,734, % 262 AJF Medical Cost Revenue $ 26,370 $ 25,425 $ 25,425 Expenses $ 25,425 $ 25,425 $ 25, Sheriff Civil Operations Revenue $ 156,455 $ $ Expenses $ 90,917 $ $ 268 Sale & Error Revenue $ $ $ 21, Expenses $ $ $ 21, Kane Comm Revenue $ 1,961,575 $ 2,044,360 $ 2,269, % Expenses $ 1,939,872 $ 2,044,360 $ 2,269, % 270 Probation Services Revenue $ 1,217,652 $ 1,310,750 $ 1,114, % Expenses $ 1,031,962 $ 1,310,750 $ 1,114, % 271 Substance Abuse Screening Revenue $ 75,471 $ 80,000 $ 80,000 Expenses $ 31,466 $ 80,000 $ 80,000 6

13 Summary by Fund (as of ) Fund 273 Drug Court Special Resources Revenue $ 1,089,751 $ 1,155,414 $ 825, % Expenses $ 1,366,234 $ 1,155,414 $ 825, % 275 Juvenile Drug Court Revenue $ 200,461 $ 140,249 $ 111, % Expenses $ 87,414 $ 140,249 $ 111, % 276 Probation Victim Services Revenue $ 11,903 $ 10,000 $ 10,000 Expenses $ $ 10,000 $ 10, Victim Impact Panel Revenue $ 27,128 $ 25,000 $ 10 Expenses $ 30,253 $ 25,000 $ Juvenile Justice Donation Fund Revenue $ $ $ Expenses $ $ $ Coroner Administration Revenue $ 105,783 $ 118,450 $ 229, % Expenses $ 54,807 $ 118,450 $ 229, % 290 Animal Control Revenue $ 948,486 $ 962,404 $ 861, % Expenses $ 726,437 $ 962,404 $ 861, % 300 County Highway Revenue $ 6,363,314 $ 8,161,087 $ 7,547, % Expenses $ 6,527,990 $ 8,161,087 $ 7,547, % 7

14 Summary by Fund (as of ) Fund 301 County Bridge Revenue $ 329,077 $ 350,000 $ 360, % Expenses $ 353,403 $ 350,000 $ 360, % 302 Motor Fuel Tax Revenue $ 7,962,002 $ 8,376,083 $ 14,472, % Expenses $ 6,607,749 $ 8,376,083 $ 14,472, % 303 County Highway Matching Revenue $ 65,342 $ 67,270 $ 67,270 Expenses $ $ 67,270 $ 67, Motor Fuel Local Option Revenue $ 9,787,157 $ 12,346,064 $ 16,341, % Expenses $ 7,665,874 $ 12,346,064 $ 16,341, % 305 Transportation Sales Tax Revenue $ 15,533,143 $ 30,056,346 $ 37,530, % Expenses $ 10,674,078 $ 30,056,346 $ 37,530, % 350 County Health Revenue $ 5,092,823 $ 5,755,978 $ 5,844, % Expenses $ 4,825,974 $ 5,755,978 $ 5,844, % 351 Kane Kares Revenue $ 372,547 $ 553,705 $ 548, % Expenses $ 513,838 $ 553,705 $ 548, % 380 Veterans' Commission Revenue $ 309,716 $ 331,071 $ 331,071 Expenses $ 293,517 $ 331,071 $ 331, IL Counties Information Mgmt Revenue $ 5,580 $ 7,000 $ 8, % Expenses $ (89) $ 7,000 $ 8, % 8

15 Summary by Fund (as of ) Fund 390 Web Technical Services Revenue $ $ 252,546 $ 317, % Expenses $ $ 252,546 $ 317, % 400 Economic Development Revenue $ 1,970 $ 158,333 $ 157, % Expenses $ 85,227 $ 158,333 $ 157, % 401 Community Dev Block Program Revenue $ 1,083,097 $ 1,179,885 $ 1,216, % Expenses $ 1,083,097 $ 1,179,885 $ 1,216, % 402 HOME Program Revenue $ 673,731 $ 904,671 $ 925, % Expenses $ 676,315 $ 904,671 $ 925, % 403 Unincorporated Stormwater Mgmt Revenue $ 469 $ 499 $ 499 Expenses $ $ 499 $ Homeless Management Info Systems Revenue $ 131,933 $ 135,245 $ 135,245 Expenses $ 129,161 $ 135,245 $ 135, Cost Share Drainage Revenue $ 277,127 $ 485,000 $ 199, % Expenses $ 574,991 $ 485,000 $ 199, % 406 OCR & Recovery Act Programs Revenue $ 35,861 $ 176,817 $ 184, % Expenses $ 20,546 $ 176,817 $ 184, % 407 Quality of Kane Grants Revenue $ 19,485 $ 38,000 $ 30, % Expenses $ 18,765 $ 38,000 $ 30, % 408 Neighborhood Stabilization Progr Revenue $ 236,119 $ 256,400 $ 170, % Expenses $ 145,843 $ 256,400 $ 170, % 9

16 Summary by Fund (as of ) Fund 409 Continuum of Care Planning Grant Revenue $ 43,188 $ 69,689 $ 71, % Expenses $ 50,000 $ 69,689 $ 71, % 410 Elgin CDBG Revenue $ 92,789 $ 446,816 $ 175, % Expenses $ 92,789 $ 446,816 $ 175, % 420 Stormwater Management Revenue $ 199,169 $ 262,959 $ 200, % Expenses $ 211,545 $ 262,959 $ 200, % 425 Blighted Structure Demolition $ Revenue $ $ 306,596 $ 120, % Expenses $ $ 306,596 $ 120, % 430 Farmland Preservation Revenue $ 457,670 $ 1,309,577 $ 1,303, % Expenses $ 986,224 $ 1,309,577 $ 1,303, % 435 Growing for Kane Revenue $ 6,635 $ 121 $ 14, % Expenses $ 399 $ 121 $ 14, % 490 Kane County Law Enforcement Revenue $ 76,651 $ $ 71, Expenses $ 34,081 $ $ 71, Marriage Fees Revenue $ 17,010 $ $ Expenses $ 17,774 $ $ 500 Capital Projects Revenue $ 3,945,477 $ 2,527,277 $ 3,736, % Expenses $ 3,195,006 $ 2,527,277 $ 3,736, % 510 Capital Improvement Bond Const Revenue $ 417 $ $ Expenses $ 60,041 $ $ 10

17 Summary by Fund (as of ) Fund 515 Longmeadow Bond Construction Revenue $ $ 30,000,000 $ 30,000,000 Expenses $ $ 30,000,000 $ 30,000, Mill Creek Special Service Area Revenue $ 683,553 $ 809,177 $ 1,073, % Expenses $ 746,185 $ 809,177 $ 1,073, % 521 Bowes Creek Special Service Area Revenue $ 8 $ $ Expenses $ $ $ Sunvale SBA SW 37 Revenue $ 21 $ 488 $ 488 Expenses $ $ 488 $ Middle Creek SBA SW38 Revenue $ 218 $ 1,950 $ 1,950 Expenses $ $ 1,950 $ 1, Shirewood Farm SSA SW39 Revenue $ 14 $ 2,349 $ 2,349 Expenses $ $ 2,349 $ 2, Ogden Gardens SBA SW40 Revenue $ 55 $ 2,540 $ 2,540 Expenses $ $ 2,540 $ 2, Wildwood West SBA SW41 Revenue $ 1,787 $ 9,752 $ 11, % Expenses $ $ 9,752 $ 11, % 11

18 Summary by Fund (as of ) Fund 5305 Savanna Lakes SBA SW42 Revenue $ $ 2,290 $ 2, % Expenses $ $ 2,290 $ 2, % 5306 Cheval DeSelle Venetian SBA SW43 Revenue $ 5,066 $ 5,009 $ 5,009 Expenses $ 4,923 $ 5,009 $ 5, Plank Road Estates SBA SW45 Revenue $ 3,184 $ 3,350 $ 3,350 Expenses $ 3,258 $ 3,350 $ 3, Exposition View SBA SW47 Revenue $ 4,097 $ 4,105 $ 4,105 Expenses $ 3,577 $ 4,105 $ 4, Pasadena Drive SBA SW48 Revenue $ 2,778 $ 2,881 $ 2,881 Expenses $ 2,365 $ 2,881 $ 2, Tamara Dittman SBA SW 50 Revenue $ $ 1,215 $ 1,215 Expenses $ $ 1,215 $ 1, Transportation Capital Revenue $ 424,195 $ 3,337,916 $ 2,300, % Expenses $ 1,104,395 $ 3,337,916 $ 2,300, % 550 Aurora Area Impact Fees Revenue $ 28,847 $ 51,559 $ 21, % Expenses $ 1,225 $ 51,559 $ 21, % 551 Campton Hills Impact Fees Revenue $ 73,888 $ 444,500 $ 260, % Expenses $ 3,820 $ 444,500 $ 260, % 12

19 Summary by Fund (as of ) Fund 552 Greater Elgin Impact Fees Revenue $ 190,554 $ 62,589 $ 81, % Expenses $ 183,092 $ 62,589 $ 81, % 553 Northwest Impact Fees Revenue $ 36,671 $ 26,500 $ 26,500 Expenses $ 1,735 $ 26,500 $ 26, Southwest Impact Fees Revenue $ 46,518 $ 42,250 $ 352, % Expenses $ 2,100 $ 42,250 $ 352, % 555 Tri Cities Impact Fees Revenue $ 316,086 $ 1,098,535 $ 223, % Expenses $ 237,033 $ 1,098,535 $ 223, % 556 Upper Fox Impact Fees Revenue $ 57,327 $ 989,775 $ 443, % Expenses $ 395,923 $ 989,775 $ 443, % 557 West Central Impact Fees Revenue $ 12,432 $ 10,100 $ 10, % Expenses $ 610 $ 10,100 $ 10, % 558 North Impact Fees Revenue $ 1,374,663 $ 803,458 $ 1,953, % Expenses $ 1,184,370 $ 803,458 $ 1,953, % 559 Central Impact Fees Revenue $ 617,511 $ 1,058,750 $ 2,195, % Expenses $ 30,525 $ 1,058,750 $ 2,195, % 560 South Impact Fees Revenue $ 1,097,962 $ 575,000 $ 2,866, % Expenses $ 62,240 $ 575,000 $ 2,866, % 13

20 Summary by Fund (as of ) Fund 601 Public Building Commission Revenue $ 14,652 $ 15,000 $ 18, % Expenses $ $ 15,000 $ 18, % 620 Motor Fuel Tax Debt Service Revenue $ 3,517,439 $ 3,520,854 $ 3,522, % Expenses $ 3,431,406 $ 3,520,854 $ 3,522, % 621 Transit Sales Tax Debt Service Revenue $ 1,149 $ $ 1, Expenses $ $ $ 1, Recovery Zone Bond Debt Service Revenue $ 320,340 $ 892,023 $ 888, % Expenses $ 880,328 $ 892,023 $ 888, % 623 JJC/AJC Refunding Debt Service Revenue $ 2,530,249 $ 2,613,453 $ 2,714, % Expenses $ 3,222,675 $ 2,613,453 $ 2,714, % 624 Longmeadow Debt Service Revenue $ $ 695,175 $ 695, % Expenses $ $ 695,175 $ 695, % 650 Enterprise Surcharge Revenue $ 186,073 $ 2,790,963 $ 481, % Expenses $ 706,154 $ 2,790,963 $ 481, % 651 Enterprise General Revenue $ 36,613 $ 2,047,323 $ 4,500, % Expenses $ $ 2,047,323 $ 4,500, % 652 Health Insurance Fund Revenue $ 15,952,945 $ 18,835,183 $ 18,403, % Expenses $ 16,198,176 $ 18,835,183 $ 18,403, % 14

21 Summary by Fund (as of ) Fund 660 Working Cash Revenue $ 21,897 $ 23,250 $ 28, % Expenses $ $ 23,250 $ 28, % $ 200,827,595 $ 275,302,757 $ 289,452, % $ 196,412,038 $ 275,302,757 $ 289,452, % 15

22 General Fund Summary (as of ) General Fund / Department 001 General Fund Revenue $ 81,617,991 $ 84,988,475 $ 83,151, % 000 General Government Revenue $ 59,350,130 $ 60,175,575 $ 60,843, % 010 County Board $ 188,175 $ 148,000 $ 149, % 060 Information Technologies $ 196,878 $ 472,332 $ 893, % 150 Treasurer/Collector $ 1,637,268 $ 1,855,000 $ 1,676, % 170 Supervisor of Assessments $ 91,517 $ 93,889 $ 93, County Clerk $ 915,391 $ 1,083,550 $ 1,162, % 210 Recorder $ 3,015,997 $ 2,812,200 $ 2,922, % 240 Judiciary and Courts $ 309,552 $ 310,150 $ 304, % 250 Circuit Clerk $ 5,081,735 $ 6,548,065 $ 5,215, % 300 State's Attorney $ 1,461,053 $ 1,544,588 $ 1,098, % 360 Public Defender $ 113,248 $ 154,810 $ 136, % 380 Sheriff $ 1,808,306 $ 2,242,500 $ 1,963, % 430 Court Services $ 6,019,143 $ 5,808,916 $ 5,205, % 490 Coroner $ $ $ 100, Emergency Management Services $ 104,401 $ 90,000 $ 73, % 690 Development $ 1,325,196 $ 1,648,900 $ 1,314, % Expenses $ 81,616,656 $ 84,988,475 $ 83,151, % 010 County Board $ 1,223,973 $ 1,303,695 $ 1,256, % 040 Finance $ 790,746 $ 830,898 $ 793, % 060 Information Technologies $ 3,562,479 $ 4,099,708 $ 3,710, % 080 Building Management $ 4,652,310 $ 4,432,367 $ 4,271, % 120 Human Resource Management $ 358,686 $ 392,167 $ 377, % 140 County Auditor $ 278,186 $ 350,921 $ 308, % 150 Treasurer/Collector $ 620,670 $ 634,792 $ 632, % 170 Supervisor of Assessments $ 1,163,054 $ 1,262,461 $ 1,216, % 190 County Clerk $ 2,709,035 $ 2,604,569 $ 2,925, % 210 Recorder $ 788,660 $ 813,033 $ 783, % 230 Regional Office of Education $ 302,134 $ 309,171 $ 297, % 240 Judiciary and Courts $ 2,965,478 $ 3,287,250 $ 3,189, % 250 Circuit Clerk $ 4,387,258 $ 4,044,386 $ 3,797, % 300 State's Attorney $ 5,141,018 $ 5,780,462 $ 5,570, % 360 Public Defender $ 3,587,522 $ 4,059,068 $ 3,879, % 380 Sheriff $ 25,453,174 $ 27,330,832 $ 26,335, % 420 Merit Commission $ 73,248 $ 101,507 $ 97, % 430 Court Services $ 11,996,534 $ 12,461,139 $ 11,970, % 490 Coroner $ 1,058,108 $ 910,509 $ 943, % 510 Emergency Management Services $ 225,464 $ 208,021 $ 200, % 690 Development $ 1,452,265 $ 1,546,118 $ 1,489, % 800 Other Countywide Expenses $ 8,826,657 $ 7,157,494 $ 7,967, % 900 Contingency $ $ 1,067,907 $ 1,135, % 16

23 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 000 General Government Revenue $ 62,549,308 $ 63,410,747 $ 64,170, % Property Taxes $ 35,884,561 $ 36,342,337 $ 37,042, % Other Taxes $ 24,254,654 $ 24,548,596 $ 25,211, % Charges for Services $ 103,764 $ 139,000 $ 42, % Reimbursements $ 112,373 $ 97,729 $ 114, % Interest Revenue $ 319,619 $ 402,660 $ 529, % Other $ 230,862 $ 248,501 $ 181, % Transfers In $ 1,643,475 $ 1,631,912 $ 1,050, % Cash on Hand $ $ 12 $ 10 17

24 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 010 County Board Revenue $ 3,903,384 $ 4,672,423 $ 4,789, % Grants $ 134,753 $ 580,000 $ 580,000 Licenses and Permits $ 98,175 $ 98,000 $ 99, % Reimbursements $ 3,620 $ $ Interest Revenue $ 71,682 $ 30,800 $ 40, % Other $ 3,245,154 $ 3,150,000 $ 2,996, % Transfers In $ 350,000 $ 350,000 $ 350,000 Cash on Hand $ $ 463,623 $ 723, % Expenses $ 7,252,449 $ 5,828,118 $ 5,896, % Personnel Services Salaries & Wages $ 1,046,619 $ 1,048,304 $ 1,057, % Personnel Services Employee Benefits $ 312,834 $ 368,489 $ 339, % Contractual Services $ 1,264,031 $ 1,036,482 $ 943, % Commodities $ 12,531 $ 11,184 $ 12, % Capital $ 1,002,311 $ 1,160,000 $ 1,160,000 Contingency and Other $ $ 5,500 $ 10 Transfers Out $ 3,614,123 $ 2,198,159 $ 2,382, % 18

25 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 040 Finance Expenses $ 790,746 $ 830,898 $ 793, % Personnel Services Salaries & Wages $ 548,619 $ 571,880 $ 571, % Personnel Services Employee Benefits $ 106,116 $ 117,333 $ 118, % Contractual Services $ 132,685 $ 138,385 $ 101, % Commodities $ 3,327 $ 3,300 $ 1, % 19

26 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 060 Information Technologies Revenue $ 1,534,294 $ 2,674,166 $ 3,290, % Charges for Services $ 1,360,011 $ 1,387,548 $ 1,406, % Interest Revenue $ 16,938 $ 13,000 $ 18, % Other $ 113,081 $ 140,488 $ 141, % Transfers In $ 44,264 $ 515,342 $ 1,000, % Cash on Hand $ $ 617,788 $ 722, % Expenses $ 4,828,292 $ 6,301,542 $ 6,108, % Personnel Services Salaries & Wages $ 2,851,836 $ 3,150,785 $ 3,378, % Personnel Services Employee Benefits $ 527,374 $ 671,025 $ 749, % Contractual Services $ 1,264,685 $ 2,207,413 $ 1,710, % Commodities $ 83,253 $ 132,700 $ 102, % Capital $ 86,863 $ 125,338 $ 125,338 Transfers Out $ 14,281 $ 14,281 $ 42, % 20

27 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 080 Building Management Expenses $ 4,652,310 $ 4,432,367 $ 4,271, % Personnel Services Salaries & Wages $ 1,233,293 $ 1,299,451 $ 1,323, % Personnel Services Employee Benefits $ 188,707 $ 268,562 $ 229, % Contractual Services $ 1,515,406 $ 1,357,991 $ 1,306, % Commodities $ 1,714,904 $ 1,506,363 $ 1,411, % 21

28 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 120 Human Resource Management Revenue $ $ $ 4, Reimbursements $ $ $ 3, Interest Revenue $ $ $ 1, Expenses $ 3,166,525 $ 2,483,207 $ 2,519, % Personnel Services Salaries & Wages $ 425,055 $ 457,573 $ 407, % Personnel Services Employee Benefits $ 97,768 $ 108,796 $ 104, % Contractual Services $ 2,637,232 $ 1,911,521 $ 2,001, % Commodities $ 6,470 $ 5,317 $ 6, % 22

29 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 140 County Auditor Expenses $ 278,186 $ 350,921 $ 308, % Personnel Services Salaries & Wages $ 234,130 $ 236,456 $ 228, % Personnel Services Employee Benefits $ 23,594 $ 38,164 $ 43, % Contractual Services $ 18,977 $ 74,551 $ 34, % Commodities $ 1,485 $ 1,750 $ 1, % 23

30 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 150 Treasurer/Collector Revenue $ 1,678,494 $ 2,003,195 $ 1,845, % Fines $ 1,586,748 $ 1,800,000 $ 1,600, % Charges for Services $ 81,364 $ 109,500 $ 130, % Interest Revenue $ 3,810 $ 2,000 $ 2,000 Other $ 6,572 $ 5,000 $ 5,000 Transfers In $ $ $ 21, Cash on Hand $ $ 86,695 $ 86,695 Expenses $ 657,029 $ 782,987 $ 801, % Personnel Services Salaries & Wages $ 515,945 $ 552,718 $ 545, % Personnel Services Employee Benefits $ 80,424 $ 86,533 $ 91, % Contractual Services $ 47,083 $ 69,854 $ 69, % Commodities $ 13,577 $ 14,382 $ 14,382 Capital $ $ 59,500 $ 59,500 Transfers Out $ $ $ 21,

31 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 170 Supervisor of Assessments Revenue $ 91,517 $ 93,889 $ 93,889 Charges for Services $ 30,697 $ 30,000 $ 30,000 Reimbursements $ 60,810 $ 63,889 $ 63,889 Other $ 10 $ $ Expenses $ 1,163,054 $ 1,262,461 $ 1,216, % Personnel Services Salaries & Wages $ 845,914 $ 880,051 $ 839, % Personnel Services Employee Benefits $ 181,810 $ 189,210 $ 210, % Contractual Services $ 120,525 $ 170,200 $ 147, % Commodities $ 14,805 $ 23,000 $ 19, % 25

32 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 190 County Clerk Revenue $ 1,094,329 $ 1,351,372 $ 1,455, % Licenses and Permits $ 94,518 $ 88,550 $ 89, % Charges for Services $ 997,991 $ 1,152,500 $ 1,230, % Reimbursements $ $ 13,500 $ 15, % Interest Revenue $ 1,020 $ 1,200 $ 1, % Cash on Hand $ $ 95,622 $ 119, % Expenses $ 2,889,872 $ 2,872,391 $ 3,219, % Personnel Services Salaries & Wages $ 1,288,807 $ 1,457,591 $ 1,977, % Personnel Services Employee Benefits $ 211,025 $ 309,390 $ 321, % Contractual Services $ 1,109,534 $ 801,299 $ 455, % Commodities $ 251,051 $ 226,300 $ 326, % Capital $ 29,454 $ 30,000 $ 30,000 Contingency and Other $ $ 47,811 $ 107, % 26

33 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 210 Recorder Revenue $ 3,820,460 $ 4,084,270 $ 4,181, % Charges for Services $ 3,815,966 $ 3,561,000 $ 3,713, % Interest Revenue $ 4,164 $ 200 $ 200 Cash on Hand $ $ 523,070 $ 468, % Expenses $ 1,418,941 $ 2,085,103 $ 2,042, % Personnel Services Salaries & Wages $ 822,448 $ 878,147 $ 846, % Personnel Services Employee Benefits $ 196,245 $ 234,993 $ 246, % Contractual Services $ 316,609 $ 345,093 $ 357, % Commodities $ 55,388 $ 101,870 $ 123, % Capital $ 28,250 $ 525,000 $ 468, % 27

34 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 230 Regional Office of Education Expenses $ 302,134 $ 309,171 $ 297, % Personnel Services Salaries & Wages $ 258,646 $ 258,176 $ 258,176 Personnel Services Employee Benefits $ 30,989 $ 33,420 $ 35, % Contractual Services $ 12,500 $ 17,575 $ 4, % 28

35 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 240 Judiciary and Courts Revenue $ 512,863 $ 499,332 $ 498, % Grants $ 3,457 $ 10,150 $ 4, % Charges for Services $ 434,557 $ 417,000 $ 436, % Fines $ 14,674 $ 8,500 $ 12, % Interest Revenue $ 1,079 $ 1,650 $ % Other $ 59,096 $ 62,000 $ 45, % Cash on Hand $ $ 32 $ 10 Expenses $ 3,168,299 $ 3,476,432 $ 3,384, % Personnel Services Salaries & Wages $ 1,399,334 $ 1,467,685 $ 1,534, % Personnel Services Employee Benefits $ 296,000 $ 339,585 $ 372, % Contractual Services $ 1,257,487 $ 1,570,438 $ 1,379, % Commodities $ 202,052 $ 80,750 $ 77, % Contingency and Other $ $ 5,974 $ 7, % Transfers Out $ 12,000 $ 12,000 $ 12,000 29

36 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 250 Circuit Clerk Revenue $ 7,627,966 $ 11,228,126 $ 8,768, % Charges for Services $ 6,664,559 $ 8,646,262 $ 7,285, % Fines $ 944,105 $ 1,446,000 $ 1,465, % Interest Revenue $ 14,202 $ 13,000 $ 18, % Other $ 5,100 $ $ Transfers In $ $ 103,865 $ 10 Cash on Hand $ $ 1,018,999 $ 10 Expenses $ 7,220,485 $ 8,724,447 $ 7,350, % Personnel Services Salaries & Wages $ 4,909,769 $ 5,190,877 $ 4,695, % Personnel Services Employee Benefits $ 1,399,992 $ 1,651,540 $ 1,450, % Contractual Services $ 756,146 $ 1,275,857 $ 538, % Commodities $ 90,066 $ 204,840 $ 174, % Capital $ 14,926 $ 104,800 $ 146, % Contingency and Other $ $ 45,271 $ 44, % 30

37 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 300 State's Attorney Revenue $ 4,510,771 $ 4,460,414 $ 4,355, % Grants $ 1,025,539 $ 1,057,132 $ 1,162, % Charges for Services $ 1,017,967 $ 1,029,000 $ 851, % Fines $ 844,600 $ 698,420 $ 733, % Reimbursements $ 210,760 $ 213,677 $ 213,687 Interest Revenue $ 12,589 $ 6,365 $ 8, % Other $ $ 100,000 $ 81, % Transfers In $ 1,399,317 $ 719,609 $ 578, % Cash on Hand $ $ 636,211 $ 727, % Expenses $ 9,012,273 $ 9,840,420 $ 10,015, % Personnel Services Salaries & Wages $ 6,429,063 $ 6,859,389 $ 6,971, % Personnel Services Employee Benefits $ 1,526,813 $ 1,788,275 $ 1,783, % Contractual Services $ 908,625 $ 922,437 $ 1,157, % Commodities $ 89,102 $ 200,038 $ 171, % Contingency and Other $ $ 1,365 $ (99,081) % Transfers Out $ 58,671 $ 68,916 $ 30, % 31

38 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 360 Public Defender Revenue $ 113,248 $ 154,810 $ 136, % Charges for Services $ 13,358 $ 39,920 $ 15, % Reimbursements $ 99,890 $ 114,890 $ 121, % Expenses $ 3,587,522 $ 4,059,068 $ 3,879, % Personnel Services Salaries & Wages $ 2,928,419 $ 3,267,879 $ 3,351, % Personnel Services Employee Benefits $ 530,143 $ 646,112 $ 619, % Contractual Services $ 65,448 $ 83,797 $ 112, % Commodities $ 63,511 $ 61,280 $ 63, % Contingency and Other $ $ $ (267,000) 10 32

39 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 370 Law Library Revenue $ 291,677 $ 309,456 $ 309, % Charges for Services $ 290,875 $ 308,431 $ 308, % Fines $ 99 $ 125 $ 50 6 Reimbursements $ 119 $ 175 $ % Interest Revenue $ 253 $ 325 $ % Other $ 331 $ 400 $ % Expenses $ 282,193 $ 309,456 $ 309, % Personnel Services Salaries & Wages $ 158,830 $ 114,174 $ 113, % Personnel Services Employee Benefits $ 53,626 $ 33,357 $ 33, % Contractual Services $ 23,649 $ 17,152 $ 19, % Commodities $ 46,088 $ 127,373 $ 129, % Capital $ $ 17,400 $ 13, % 33

40 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 380 Sheriff Revenue $ 4,486,480 $ 4,973,909 $ 4,986, % Grants $ 225,116 $ 155,000 $ 181, % Charges for Services $ 3,147,714 $ 3,603,425 $ 3,334, % Fines $ 319,710 $ 480,000 $ 371, % Reimbursements $ 123,217 $ 94,500 $ 342, % Interest Revenue $ 3,219 $ $ 1, Other $ 27,709 $ 40,000 $ 123, % Transfers In $ 639,795 $ 600,984 $ 632, % Expenses $ 27,876,319 $ 30,062,241 $ 29,358, % Personnel Services Salaries & Wages $ 20,561,898 $ 21,871,946 $ 21,886, % Personnel Services Employee Benefits $ 3,833,929 $ 4,494,601 $ 4,242, % Contractual Services $ 2,260,312 $ 2,308,289 $ 2,505, % Commodities $ 1,220,181 $ 1,387,405 $ 1,599, % Contingency and Other $ $ $ (875,000) 10 34

41 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 420 Merit Commission Expenses $ 73,248 $ 101,507 $ 97, % Personnel Services Salaries & Wages $ 55,116 $ 74,957 $ 74, % Personnel Services Employee Benefits $ $ $ 6, Contractual Services $ 17,026 $ 21,800 $ 18, % Commodities $ 1,105 $ 4,750 $ 1, % Contingency and Other $ $ $ (3,500) 10 35

42 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 425 Kane Comm Revenue $ 1,961,575 $ 2,044,360 $ 2,269, % Charges for Services $ 716,319 $ 826,943 $ 523, % Reimbursements $ 506,228 $ 495,000 $ 975, % Transfers In $ 731,360 $ 722,417 $ 771, % Expenses $ 1,939,872 $ 2,044,360 $ 2,269, % Personnel Services Salaries & Wages $ 1,350,302 $ 1,376,421 $ 1,371, % Personnel Services Employee Benefits $ 431,087 $ 487,537 $ 493, % Contractual Services $ 124,026 $ 143,118 $ 144, % Commodities $ 4,473 $ 7,300 $ 7,300 Contingency and Other $ $ 1 $ 222, Transfers Out $ 29,983 $ 29,983 $ 29,983 36

43 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 430 Court Services Revenue $ 8,641,509 $ 8,530,329 $ 7,346, % Grants $ 483,069 $ 398,222 $ 10 Charges for Services $ 1,420,073 $ 1,526,500 $ 1,496, % Reimbursements $ 5,937,667 $ 5,656,416 $ 5,057, % Interest Revenue $ 8,914 $ $ Transfers In $ 751,023 $ 536,484 $ 516, % Cash on Hand $ $ 412,707 $ 276, % Expenses $ 14,543,864 $ 15,182,552 $ 14,112, % Personnel Services Salaries & Wages $ 8,773,104 $ 9,370,556 $ 9,259, % Personnel Services Employee Benefits $ 1,680,765 $ 1,796,219 $ 2,119, % Contractual Services $ 3,527,875 $ 3,690,777 $ 3,080, % Commodities $ 287,986 $ 325,000 $ 325, % Capital $ 82,026 $ $ Contingency and Other $ $ $ (673,000) 10 Transfers Out $ 192,108 $ $ 37

44 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 490 Coroner Revenue $ 105,783 $ 118,450 $ 329, % Grants $ $ $ 4, Charges for Services $ 103,856 $ 94,000 $ 95, % Reimbursements $ 727 $ $ Interest Revenue $ 1,199 $ $ Transfers In $ $ $ 100, Cash on Hand $ $ 24,450 $ 128, % Expenses $ 1,112,916 $ 1,028,959 $ 1,172, % Personnel Services Salaries & Wages $ 637,880 $ 553,648 $ 556, % Personnel Services Employee Benefits $ 97,533 $ 103,281 $ 141, % Contractual Services $ 329,039 $ 272,230 $ 354, % Commodities $ 48,464 $ 69,800 $ 73, % Capital $ $ 30,000 $ 35, % Contingency and Other $ $ $ (89,150) 10 Transfers Out $ $ $ 100,

45 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 500 Animal Control Revenue $ 948,486 $ 962,404 $ 861, % Grants $ 4,700 $ 10,000 $ 10 Charges for Services $ 805,659 $ 874,400 $ 846, % Fines $ 1,059 $ 1,000 $ 1,000 Reimbursements $ 77,743 $ 20,000 $ 10,000 5 Interest Revenue $ 2,592 $ 2,000 $ 2,600 3 Other $ 56,734 $ 2,000 $ 1, % Cash on Hand $ $ 53,004 $ 10 Expenses $ 726,437 $ 962,404 $ 861, % Personnel Services Salaries & Wages $ 421,986 $ 432,807 $ 426, % Personnel Services Employee Benefits $ 150,013 $ 183,547 $ 142, % Contractual Services $ 93,927 $ 90,060 $ 161, % Commodities $ 50,855 $ 58,999 $ 83, % Capital $ 9,655 $ 43,718 $ 47, % Transfers Out $ $ 153,273 $ 10 39

46 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 510 Emergency Management Services Revenue $ 104,401 $ 90,000 $ 80, % Reimbursements $ 104,401 $ 90,000 $ 73, % Other $ $ $ 7, Expenses $ 225,464 $ 208,021 $ 207, % Personnel Services Salaries & Wages $ 162,145 $ 165,775 $ 165, % Personnel Services Employee Benefits $ 19,869 $ 20,883 $ 14, % Contractual Services $ 36,893 $ 10,770 $ 14, % Commodities $ 6,557 $ 10,593 $ 11, % Contingency and Other $ $ $ 1,

47 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 520 Transportation Revenue $ 44,316,691 $ 97,857,782 $ 117,055, % Property Taxes $ 5,372,104 $ 5,388,729 $ 5,388,729 Other Taxes $ 30,941,291 $ 29,500,000 $ 29,800, % Charges for Services $ 3,463,579 $ 1,685,750 $ 2,045, % Licenses and Permits $ 406,180 $ 345,000 $ 395, % Reimbursements $ 3,454,426 $ 16,758,598 $ 13,681, % Interest Revenue $ 522,168 $ 315,050 $ 354, % Other $ 17,745 $ 30,019,200 $ 30,019,200 Transfers In $ 139,200 $ 82,750 $ 100, % Cash on Hand $ $ 13,762,705 $ 35,270, % Expenses $ 35,036,162 $ 97,857,782 $ 117,055, % Personnel Services Salaries & Wages $ 4,518,243 $ 5,273,643 $ 5,281, % Personnel Services Employee Benefits $ 1,612,696 $ 2,015,904 $ 2,038, % Contractual Services $ 12,643,746 $ 22,525,871 $ 27,738, % Commodities $ 1,550,213 $ 2,559,800 $ 2,649, % Capital $ 11,024,344 $ 41,774,280 $ 60,242, % Contingency and Other $ $ 19,384,400 $ 14,500, % Transfers Out $ 3,686,920 $ 4,323,884 $ 4,605, % 41

48 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 580 Health Revenue $ 5,465,370 $ 6,309,683 $ 6,392, % Property Taxes $ 1,966,313 $ 1,972,455 $ 1,972,455 Grants $ 1,801,388 $ 2,460,873 $ 2,373, % Charges for Services $ 101,888 $ 101,845 $ 105, % Licenses and Permits $ 1,193,060 $ 1,181,650 $ 1,203, % Reimbursements $ 90,816 $ 37,975 $ 51, % Interest Revenue $ 30,240 $ 13,000 $ 20, % Other $ 15,520 $ $ Transfers In $ 266,145 $ 266,145 $ 213, % Cash on Hand $ $ 275,740 $ 453, % Expenses $ 5,339,811 $ 6,309,683 $ 6,392, % Personnel Services Salaries & Wages $ 3,156,784 $ 3,527,258 $ 3,597, % Personnel Services Employee Benefits $ 1,165,265 $ 1,435,689 $ 1,517, % Contractual Services $ 688,124 $ 966,134 $ 808, % Commodities $ 310,095 $ 380,602 $ 408, % Capital $ 19,544 $ $ 60,

49 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 660 Veterans' Commission Revenue $ 309,716 $ 331,071 $ 331,071 Property Taxes $ 304,465 $ 305,400 $ 305,400 Interest Revenue $ 4,342 $ 4,000 $ 4, % Other $ 910 $ 910 $ 910 Cash on Hand $ $ 20,761 $ 20, % Expenses $ 293,517 $ 331,071 $ 331,071 Personnel Services Salaries & Wages $ 180,663 $ 188,634 $ 193, % Personnel Services Employee Benefits $ 83,625 $ 92,798 $ 95, % Contractual Services $ 18,958 $ 46,492 $ 40, % Commodities $ 10,127 $ 3,002 $ 1, % Capital $ 145 $ 145 $

50 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 670 Environmental Management Revenue $ 421,855 $ 5,101,245 $ 5,182, % Charges for Services $ 91,518 $ 5,000 $ 5,500 1 Licenses and Permits $ 3,500 $ 3,500 $ 3,500 Reimbursements $ 35,724 $ 31,500 $ 51, % Interest Revenue $ 89,850 $ 114,167 $ 123, % Other $ 3,535 $ 4,000 $ 4,000 Transfers In $ 197,729 $ 221,483 $ 215, % Cash on Hand $ $ 4,721,595 $ 4,778, % Expenses $ 917,699 $ 5,101,245 $ 5,182, % Personnel Services Salaries & Wages $ 183,310 $ 190,551 $ 191, % Personnel Services Employee Benefits $ 49,425 $ 52,149 $ 52, % Contractual Services $ 494,569 $ 4,624,459 $ 4,831, % Commodities $ 17,508 $ 25,800 $ 36, % Contingency and Other $ $ 47,323 $ 10 Transfers Out $ 172,887 $ 160,963 $ 70, % 44

51 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 690 Development Revenue $ 4,628,381 $ 6,652,078 $ 5,826, % Property Taxes $ 691,495 $ 713,139 $ 713,139 Grants $ 1,480,653 $ 2,914,723 $ 2,445, % Licenses and Permits $ 452,062 $ 510,000 $ 464, % Charges for Services $ 889,006 $ 1,136,900 $ 848, % Fines $ $ 2,000 $ 1,000 5 Reimbursements $ 579,536 $ 52,290 $ 62, % Interest Revenue $ 18,245 $ 14,959 $ 6, % Other $ 216,878 $ 313,800 $ 310, % Transfers In $ 300,506 $ 115,690 $ 329, % Cash on Hand $ $ 878,577 $ 643, % Expenses $ 5,089,708 $ 6,549,296 $ 6,002, % Personnel Services Salaries & Wages $ 1,432,522 $ 1,575,079 $ 1,557, % Personnel Services Employee Benefits $ 258,257 $ 376,820 $ 366, % Contractual Services $ 2,889,741 $ 4,138,623 $ 3,835, % Commodities $ 34,070 $ 127,497 $ 82, % Capital $ 414,789 $ 272,775 $ 79, % Contingency and Other $ $ 688 $ 19, % Transfers Out $ 60,329 $ 57,814 $ 60, % 45

52 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 760 Debt Service Revenue $ 6,383,830 $ 7,736,505 $ 7,841, % Reimbursements $ 247,043 $ 818,830 $ 807, % Interest Revenue $ 65,543 $ 65,821 $ 89, % Transfers In $ 6,071,243 $ 6,851,854 $ 6,944, % Expenses $ 7,534,409 $ 7,736,505 $ 7,841, % Contractual Services $ 800 $ 850 $ 850 Contingency and Other $ $ 29,115 $ 38, % Debt Service $ 7,533,609 $ 7,706,540 $ 7,802, % 46

53 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 800 Other Countywide Expenses Revenue $ 35,303,310 $ 39,629,491 $ 37,021, % Property Taxes $ 10,198,407 $ 10,342,592 $ 10,191, % Other Taxes $ 3,227,969 $ 2,732,000 $ 2,857, % Charges for Services $ 7,171 $ 7,046 $ 6, % Reimbursements $ 55,648 $ $ Interest Revenue $ 201,916 $ 175,467 $ 207, % Other $ 17,238,206 $ 17,915,521 $ 17,629, % Transfers In $ 4,373,992 $ 1,704,402 $ 1,666, % Cash on Hand $ $ 6,752,463 $ 4,462, % Expenses $ 45,032,305 $ 46,786,985 $ 44,988, % Personnel Services Salaries & Wages $ 409,866 $ 439,888 $ 376, % Personnel Services Employee Benefits $ 10,436,331 $ 11,148,815 $ 10,827, % Contractual Services $ 17,978,048 $ 21,250,685 $ 21,133, % Commodities $ 1,229,315 $ 1,276,680 $ 1,170, % Capital $ 5,961,585 $ 5,167,537 $ 4,098, % Contingency and Other $ $ 350,978 $ 715, % Transfers Out $ 9,017,160 $ 7,152,402 $ 6,667, % 47

54 Total Department Revenues & Expenses Across All Funds (as of ) Department / Account Classification 900 Contingency Revenue $ 21,897 $ 23,250 $ 28, % Interest Revenue $ 21,897 $ 23,250 $ 28, % Expenses $ $ 1,091,157 $ 1,164, % Contingency and Other $ $ 1,091,157 $ 1,164, % Revenue Grand Total $ 200,827,595 $ 275,302,757 $ 289,452, % Expenses Grand Total $ 196,412,038 $ 275,302,757 $ 289,452, % 48

55 Classification Summary by Department (as of ) Department / Fund / Account Classification 000 General Government Revenue 001 General Fund Revenue 59,350,130 Property Taxes 32,911,264 Other Taxes 24,254,654 Charges for Services 103,764 Reimbursements 61,838 Interest Revenue 276,216 Other 98,920 Transfers In 1,643, Insurance Liability Revenue 3,199,177 Property Taxes 2,973,297 Reimbursements 50,535 Interest Revenue 43,403 Other 131,942 Transfers In Cash on Hand 010 County Board 001 General Fund Revenue 188,175 Licenses and Permits 98,175 Other 40,000 Transfers In 50,000 $ $ 60,175,575 $ 60,843, % $ $ 33,359,875 $ 33,935, % $ $ 24,548,596 $ 25,211, % $ $ 139,000 $ 42, % $ $ 77,729 $ 64, % $ $ 350,910 $ 466, % $ $ 75,650 $ 75, % $ $ 1,623,815 $ 1,049, % $ $ 3,235,172 $ 3,327, % $ $ 2,982,462 $ 3,107, % $ $ 20,000 $ 50, $ $ 51,750 $ 63, % $ $ 172,851 $ 105, % $ $ 8,097 $ 1, % $ $ 12 $ 10 $ $ 148,000 $ 149, % $ $ 98,000 $ 99, % $ $ 50,000 $ 50,000 Expenses 1,223,973 1,303,695 1,256, % Personnel Services Salaries & Wages 954, , , % Personnel Services Employee Benefits 238, , , % Contractual Services 24,620 53,470 21, % Commodities 6,975 8,084 7, % 120 Grand Victoria Casino Elgin Revenue $ 3,257,539 $ 3,214,846 $ 3,336, % Reimbursements $ 3,620 $ $ Interest Revenue $ 48,765 $ 25,300 $ 35, % Other $ 3,205,154 $ 3,150,000 $ 2,996, % Cash on Hand $ $ 39,546 $ 305, % Expenses $ 5,042,253 $ 3,214,846 $ 3,336, % Personnel Services Salaries & Wages $ 62,441 $ 63,640 $ 63, % Personnel Services Employee Benefits $ 60,613 $ 72,131 $ 72, % Contractual Services $ 1,215,740 $ 877,816 $ 817, % Commodities $ 5,556 $ 3,100 $ 4, % Capital $ 83,780 $ $ Transfers Out $ 3,614,123 $ 2,198,159 $ 10 49

56 Classification Summary by Department (as of ) Department / Fund / Account Classification 430 Farmland Preservation Revenue $ 457,670 $ 1,309,577 $ 1,303, % Grants $ 134,753 $ 580,000 $ 580,000 Interest Revenue $ 22,917 $ 5,500 $ 5,500 Transfers In $ 300,000 $ 300,000 $ 300,000 Cash on Hand $ $ 424,077 $ 417, % Expenses $ 986,224 $ 1,309,577 $ 1,303, % Personnel Services Salaries & Wages $ 29,908 $ 30,341 $ 29, % Personnel Services Employee Benefits $ 14,113 $ 8,540 $ 8, % Contractual Services $ 23,671 $ 105,196 $ 105,200 Capital $ 918,531 $ 1,160,000 $ 1,160,000 Contingency and Other $ $ 5,500 $ Finance 001 General Fund Expenses $ 790,746 $ 830,898 $ 793, % Personnel Services Salaries & Wages $ 548,619 $ 571,880 $ 571, % Personnel Services Employee Benefits $ 106,116 $ 117,333 $ 118, % Contractual Services $ 132,685 $ 138,385 $ 101, % Commodities $ 3,327 $ 3,300 $ 1, % 060 Information Technologies 001 General Fund Revenue $ 196,878 $ 472,332 $ 893, % Charges for Services $ 39,533 $ 69,048 $ 67, % Other $ 113,081 $ 140,488 $ 141, % Transfers In $ 44,264 $ 262,796 $ 683, % Expenses $ 3,562,479 $ 4,099,708 $ 3,710, % Personnel Services Salaries & Wages $ 2,260,645 $ 2,537,753 $ 2,683, % Personnel Services Employee Benefits $ 345,431 $ 460,785 $ 495, % Contractual Services $ 881,536 $ 1,000,670 $ 460, % Commodities $ 74,867 $ 100,500 $ 70, % 101 Geographic Information Systems Revenue $ 1,331,836 $ 1,942,288 $ 2,072, % Charges for Services $ 1,314,898 $ 1,311,500 $ 1,330, % Interest Revenue $ 16,938 $ 13,000 $ 13,000 Cash on Hand $ $ 617,788 $ 728, % Expenses $ 1,265,902 $ 1,942,288 $ 2,072, % Personnel Services Salaries & Wages $ 591,191 $ 613,032 $ 694, % Personnel Services Employee Benefits $ 181,944 $ 210,240 $ 253, % Contractual Services $ 383,238 $ 949,197 $ 926, % Commodities $ 8,387 $ 30,200 $ 30,200 Capital $ 86,863 $ 125,338 $ 125,338 Transfers Out $ 14,281 $ 14,281 $ 42, % 385 IL Counties Information Mgmt Revenue $ 5,580 $ 7,000 $ 8, % Charges for Services $ 5,580 $ 7,000 $ 8, % Expenses $ (89) $ 7,000 $ 8, % Contractual Services $ (89) $ 7,000 $ 8, % 50