FUND BALANCE Fund Balance Appropriated $1,770,000 TOTAL FUND BALANCE 1,770,000

Transcription

1 . GENERAL FUND REVENUES FUND BALANCE Fund Balance Appropriated $1,770,000 TOTAL FUND BALANCE 1,770,000 TAXES Real Property - Current Year $24,670, Real Property - Prior Year 975, MV Title Ad Valorem Tax 1,800, MV Title Ad Valorem Tax Commission 50, Motor Vehicle Postage 33, Mobile Home - Current Year 40, Golf Carts 1, Personal Property - Tag & Title Fees 86, Mobile Home - Prior Year 2, Real Estate Transfer Tax-Intangible 300, Cable TV Franchise Tax 350, Local Option Sales Tax 5,300, Hotel/Motel Tax 120, Alcoholic Beverage Liquor 30, Alcoholic Beverage Beer 290, Alcoholic Beverage Wine 23, Local Option Mixed Drink 10, Business Occupation Tax 125, Fin Inst - Wells Fargo 9, Fin Inst - BankAmerica 12, Fin Inst - First National 15, Fin Inst - Regions 5, Fin Inst - United Bank 30, Fin Inst - BB&T 7, Fin Inst - Georgia Banking 25, Tax Sale Advertising 7, Interest - Real Property 180, Penalty - Real Property 230, Penalty - Personal Property 86, FI FA 53,000 TOTAL TAXES $34,866,373 LICENSES AND PERMITS Alcoholic Beverage License (Beer) $16, Alcoholic Beverage License (Wine) 13, Alcoholic Beverage License (Liquor) 20, Building Permits 350, Sewer Inspection Fees 2, Zoning & Subdivision 10,000 7/1/2018 1

2 . GENERAL FUND REVENUES Marriage Licenses $12, Pistol Permits 25, Business License Penalty 16,000 TOTAL LICENSES AND PERMITS $464,500 INTERGOVERNMENTAL REVENUE Accountability Court Grant $125, VOCA Grant 36, DOT Reimbursement 800, City Of Williamson Animal Control 1, Real Estate Transfer Tax 120,000 TOTAL INTERGOVERNMENTAL REVENUE $1,082,500 CHARGES FOR SERVICES Probate Court $90, Recording Fees 330, Impact Fee Administration 5, Variance/Spec Exc/Appeals 4, Other Planning & Dev Fees 25, Indirect Cost Allocations 271, Sale of Maps/Publications 1, School Tax Collection Fees 886, City Tax Collection Fees 142, Inmate Housing Reimb C I 2,750, Inmate Housing Sheriff 12, Inmate Housing Sheriff - Griffin 120, Street Lighting 212, Driveway Construction 25, Sale of Pipe 30, Scrap Iron Sales 35, Animal Control & Shelter Fees 20, City Animal Control Fees 5, Radio Maintenance 83, Other Funds Radio Maintenance 17, Griffin Radio Maintenance 85, Recreation Fees 135, Silver Sneakers 23, Janitorial Services 7,800 TOTAL CHARGES FOR SERVICES $5,316,905 7/1/2018 2

3 . GENERAL FUND REVENUES FINES AND FORFEITURES Superior Court $210, State Court 881, Magistrate Court 471, Juvenile Court 4, D.A.T.E. - State Court 65, Indigent Defense Fees 10, Judicial Operation Fees 16, Jail Const/Staff Clerk of Court 132, Jail Const/Staff Magistrate Court 8,000 TOTAL FINES AND FORFEITURES $1,797,500 INVESTMENT INCOME Interest - Money Market Account $16, TOTAL INVESTMENT INCOME $16,000 MISCELLANEOUS REVENUES Imperial Theatre Parking $1, Veterans Office 1, JCPenney Building 8, Williamson Road Tower St 34, DFACS Rent 148, Phone Commissions Sheriff 275, Inmate Store Sheriff 82, Sheriff Bond & Title Fees 50, Other Sheriff Revenue 75, Employees Meals CI 15, Phone Commissions CI 175, CI Inmate Store Revenue 146, CI Inmate Release Reimbursement 6, CI Education Incentive Program 50, Motor Coach Trips 9, Courthouse Animal Spay/Neuter Fee 7, Flex Spend Deposit 130, Resorce Officers Reimbursement 206, CI Detail Reimbursement 732, Other Revenues 20,000 TOTAL MISCELLANEOUS REVENUES $2,173,562 GENERAL FUND TOTAL $47,487,340 7/1/2018 3

4 . GENERAL FUND SUMMARY DEPT. NO. DEPARTMENT TITLE APPROVED 1300 Executive $420, Board of Elections 251, Administration 353, Finance 146, Information Systems 238, Human Resources 202, Tax Commissioner 1,053, Tax Assessors 703, Construction and Maintenance 482, Janitorial Services 119, General Appropriations 3,312, Superior Court 241, Griffin Judicial Circuit 312, Circuit Juvenile Judge 118, Clerk of Court 927, District Attorney 496, State Court 732, Accountablility Court 183, Solicitor 375, Magistrate Court 881, Probate Court 262, Public Defender 60, Public Defender Circuit 404, Sheriff's Department 1,270, Victims Services 82, Warrant Division 1,151, Criminal Investigation Division 1,475, Uniform Patrol Division 3,498, Jail 8,506, Special Operations 1,075, Correctional Institution 6,946, Juvenile Probation 610, Coroner 63, MHz 716, Animal Control 388, Homeland Security 33,685 7/1/2018 4

5 . GENERAL FUND SUMMARY DEPT. NO. DEPARTMENT TITLE APPROVED 4000 Public Works 3,318, Solid Waste 870, Garage 328, Health 451, Welfare 33, Recreation 993, Senior Citizens Bus 33, Parks 2,041, Library 200, Cooperative Extension Service 215, Community Development 661, Code Enforcement 138, G/S Development Authority 100,000 GENERAL FUND TOTAL $47,487,340 7/1/2018 5

6 EXECUTIVE 1300 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $263, Overtime 1, Group Insurance 52, FICA Taxes 21, Retirement 31, Workers Compensation 7,472 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $377,668 PURCHASED/CONTRACTED SERVICES Software Maintenance $ Travel 4, Travel - District 1 2, Travel - District 2 2, Travel - District 3 2, Travel - District 4 2, Travel - District 5 2, Car Allowance 16, Education and Training 3, Ed & Train - District 1 1, Ed & Train - District 2 1, Ed & Train - District 3 1, Ed & Train - District 4 1, Ed & Train - District 5 1,500 TOTAL PURCHASED/CONTRACTED SERVICES $42,827 OTHER COSTS Health Reimbursement Account $500 TOTAL OTHER COSTS $500 TOTAL EXECUTIVE $420,995 7/1/2018 6

7 BOARD OF ELECTIONS 1400 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $109, Overtime 2, Group Insurance 20, FICA Taxes 8, Retirement Contribution 7, Workers Compensation 681 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $150,056 PURCHASED/CONTRACTED SERVICES Employee Physical Exam $ Election Expense 61, Pest Control Office Equipment Maintenance 1, Computer Maintenance 7, Software Maintenance Rentals 1, Telephone Postage 8, Advertising Travel 4, Dues and Subscriptions Education and Training 2, Other Contract Services 6,150 TOTAL PURCHASED/CONTRACTED SERVICES $94,596 MATERIALS AND SUPPLIES Office Supplies $ Water Sewer Eelctricity 5, Stormwater Departmental Supplies 250 TOTAL MATERIAL AND SUPPLIES $6,985 TOTAL BOARD OF ELECTIONS $251,637 7/1/2018 7

8 ADMINISTRATION 1500 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $224, Overtime Group Insurance 31, FICA Taxes 17, Retirement Contribution 23, Workers Compensation 1,365 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $298,030 PURCHASED/CONTRACTED SERVICES Radio Maintenance $ Office Equipment-Maintenance 1, Software Maintenance 1, Rentals 1, Telephone Postage 6, Advertising 4, Travel 4, Car Allowance 3, Dues and Subscriptions 3, Education and Training 4, Licenses Other Contracted Services 8,210 TOTAL PURCHASED/CONTRACTED SERVICES $40,766 SUPPLIES Office Supplies $4, Small Equipment 1, Departmental Supplies 7, Uniforms and Clothing 320 TOTAL SUPPLIES $13,220 OTHER COSTS Health Reimbursement Account $1,000 TOTAL OTHER COST $1,000 TOTAL ADMINISTRATION $353,016 7/1/2018 8

9 FINANCE 1510 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $95, Overtime Group Insurance 31, FICA Taxes 7, Retirement Contribution 11, Workers Compensation 585 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $146,792 TOTAL FINANCE $146,792 7/1/2018 9

10 INFORMATION SYSTEMS 1535 ITEM NO. DESCRIPTION APPROVED PURCHASED/CONTRACTED SERVICES Computer Equipment-Maintenance $98, Computer Software Maintenance 88,000 TOTAL PURCHASED/CONTRACTED SERVICES $186,500 OTHER FINANCING SOURCES Operating Transfer Out $51,920 TOTAL OTHER FINANCING SOURCES $51,920 TOTAL INFORMATION SYSTEMS $238,420 7/1/

11 HUMAN RESOURCES 1540 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $143, Overtime Group Insurance 31, FICA Taxes 10, Retirement Contribution 15, Workers Compensation 871 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $202,387 OTHER COSTS Health Reimbursement Account $500 TOTAL OTHER COSTS $500 TOTAL HUMAN RESOURCES $202,887 7/1/

12 TAX COMMISSIONER 1545 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $588, Overtime 1, Group Insurance 167, FICA Taxes 45, Retirement Contribution 73, Workers Compensation 3,583 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $878,504 PURCHASED/CONTRACTED SERVICES Legal Fees $4, Employee Physical Exam Office Equipment-Maintenance 1, Computer Equipment-Maintenance 15, Computer Software Maintenance 27, Rentals 6, Public Officials Bond Insurance 1, Postage 10, Internet Services 2, Advertising 15, Travel 1, Dues and Subscriptions Education and Training 1, Other Contracted Services 60,000 TOTAL PURCHASED/CONTRACTED SERVICES $147,355 SUPPLIES Office Supplies $1, Small Equipment 18, Departmental Supplies 5,500 TOTAL SUPPLIES $25,100 CAPITAL OUTLAY Furniture & Fixtures $129,007 TOTAL CAPITAL OUTLAY $129,007 OTHER COSTS Health Reimbursement Account $3,000 TOTAL OTHER COSTS $3,000 TOTAL TAX COMMISSIONER $1,053,959 7/1/

13 TAX ASSESSORS 1550 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $362, Overtime 4, Group Insurance 94, FICA Taxes 28, Retirement Contribution 39, Workers Compensation 10,352 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $537,863 PURCHASED/CONTRACTED SERVICES Employee Physical Exam $ Office Equipment-Maintenance 4, Computer Equipment Maintenance 7, Software Maintenance 1, Auto and Truck-Maintenance 1, Rentals 1, Telephone 1, Postage 1, Advertising Travel 11, Dues and Subscriptions 9, Education and Training 4, Other Contractual Services 100,000 TOTAL PURCHASED/CONTRACTED SERVICES $145,205 SUPPLIES Office Supplies $1, Auto and Truck Tires Auto and Truck Batteries Gasoline 2, Small Equipment 2, Departmental Supplies 2, Uniforms and Clothing 1,400 TOTAL SUPPLIES $10,975 OTHER COSTS Health Reimbursement Account $500 TOTAL OTHER COSTS $500 OTHER FINANCING USES Op Transfer Out $8,900 TOTAL OTHER FINANCING USES $8,900 TOTAL TAX ASSESSORS $703,443 7/1/

14 CONSTRUCTION AND MAINTENANCE 1566 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $280, Overtime 3, Group Insurance 62, FICA Taxes 21, Retirement Contribution 32, Workers Compensation 11,275 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $411,719 PURCHASED/CONTRACTED SERVICES Other Equipment Maintenance $ Building Maintenance Auto and Truck-Maintenance 4, Telephone 4, Internet Services Advertising Travel Education and Training 100 TOTAL PURCHASED/CONTRACTED SERVICES $10,564 SUPPLIES Office Supplies $ Auto and Truck Tires 1, Auto and Truck Batteries Natural Gas 2, Gasoline 7, Small Equipment 1, Departmental Supplies Uniforms and Clothing 1,500 TOTAL SUPPLIES $15,975 OTHER COSTS Health Reiimbursement Account $1,000 TOTAL OTHER COSTS $1,000 OTHER FINANCING USES Operating Transfer Out $43,100 TOTAL OTHER FINANCING USES $43,100 TOTAL CONSTRUCTION AND MAINTENANCE $482,358 7/1/

15 JANITORIAL SERVICES 1568 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $77, Overtime Group Insurance 20, FICA Taxes 5, Retirement Contribution 9, Workers Compensation 2,828 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $116,800 PURCHASED/CONTRACTED SERVICES Employee Physical Exam $ Auto and Truck Maintenance 500 TOTAL PURCHASED/CONTRACTED SERVICES $580 SUPPLIES Auto and Truck Tires $ Gasoline 1, Small Equipment 1,000 TOTAL SUPPLIES $2,250 TOTAL JANITORIAL SERVICES $119,630 7/1/

16 GENERAL APPROPRIATIONS 1590 ITEM NO. DESCRIPTION APPROVED SALARIES AND BENEFITS Group Insurance $112, Retirement Contribution 20, Workers Compensation 100, EAP Program 10,120 TOTAL SALARIES AND BENEFITS $242,953 PURCHASED/CONTRACTED SERVICES Audit Fees $72, Legal Fees 105, Code Revision 5, Office Equipment Maintenance 5, Software Maintenance 36, GSP Post 1 12, Flint River Regional Library 30, Jan's This and That 5, Courthouse Annex 50, Courthouse 150, Old Jail/Broad Street 5, Memorial Drive Plaza 35, Solomon East 65, The Park at Sixth 1, Rentals 8, General Liability Insurance 65, Public Officials E & O Insurance 5, Vehicle Insurance 260, Building & Contents Insurance 140, Travel & Accident Insurance 1, Telephone 100, Internet Services 7, Dues & Subscriptions 9, Education and Training 15, Other Contractual Services 110,000 TOTAL PURCHASED/CONTRACTED SERVICES $1,301,964 MATERIALS AND SUPPLIES Water $6, Sewerage 9, Natural Gas 19, Electricity 175, Stormwater 4,535 TOTAL MATERIALS AND SUPPLIES $214,007 7/1/

17 GENERAL APPROPRIATIONS 1590 CAPITAL OUTLAY Special Projects $20,000 TOTAL CAPITAL OUTLAY $20,000 OTHER COSTS Public Safety Training Center $13, Airport 85, Griffin-Spalding Archives 35, Landbank Authority 44, Forestry Service 8, Other Administrative 4, Flex Spend Debit 115, Street Light-Stanfield West 2, Street Light-Walnut Grove Street Light-Autumn Ridge Phase 1 1, Street Light-Park Place 9, Street Light-Wills Walk 3, Street Light-Seven Forks 1, Street Light-Stonebriar 7, Street Light-Raventree Street Light-The Orchards 1, Street Light-Meadowview 1, Street Light-Westridge Street Light-The Gables 4, Street Light-Lakeview 8, Street Light-Meadowview II 1, Street Light-Emerald Forest 1, Street Light-Cottages at HB 2, Street Light-Vineyard Ridge 2, Street Light-Glenview Estates 2, Street Light-The Enclave/Heron Bay 3, Street Light-Walkers Mill 2, Street Light-The Meadows 2, Street Light-Autumn Ridge Street Light-Serene Lake Street Light-Parliament Place 2, Street Light-Villas/Heron Bay 2, Street Light-Teamon Village 4, Street Light-Kingston Estates 1, Street Light-Sun City Pod 1A 5,000 7/1/

18 GENERAL APPROPRIATIONS Street Light-Sun City Pod 2 $2, Street Light-Sun City Pod 3 1, Street Light-Sun City Pod 6 4, Street Light-Del Webb Blvd 11, Street Light-Sun City Parkway 10, Street Light-Autumn Ridge V 2, Street Light-Wolf Creek Homes 3, Street Light-Sun City Pod 1B 2, Street Light-Sun City Pod 34 1, Street Light-Spring Forest I 9, Street Light-Sun City Pod 33 2, Street Light-Sun City Pod 36A 2, Street Light-Sun City Pod 36B 1, Street Light-Huntington South 3, Street Light-Landing Way Street Light-Williamson Woods 2, Street Light-Autumn Ridge Street Light-Sun City Pod 35 2, Street Light-Spring Forest Parkway 2, Street Light-Crestwick Subdivision 4, Street Light-Sun City Peachtree Pod 30 2, Street Light-Del Webb Blvd Phase 3 8, Street Light-Sun City Peachtree Pod 31A 3, Street Light Sun City Peachtree 28 3, Street Light Sun City Peachtree 37B 2, Street Light Sun City Peachtree Pod 28B 3, Street Light Sun City Peachtree Pod 29A 2, Street Light Sun City Peachtree Pod 31B 1, Street Light Sun City Crape Myrtle Dr 2, Street Light Sun City Bentgrass Court 1, Street Light Sun City Cobblestone Drive 4, Street Light Sun City Pod 38A 1, Street Light Sun City Pod 37A 3, Street Light Sun City Pod 10 3, Street Light Sun City Pod 11 3, Street Light Sun City Pod Street Light Sun City Paperwhite Drive 5, Street Light Sun City Del Webb Ext 3, Street Light Sun City Pod 37C 3, Other 100, Employee Incentive Awards 10,000 TOTAL OTHER COSTS $628,636 7/1/

19 GENERAL APPROPRIATIONS 1590 DEBT SERVICE Airport Authority Bond Principal $238, Airport Authority Bond Interest $131,420 TOTAL DEBT SERVICE $369,755 OTHER FINANCING USES OP Transfer Out to City of Griffin $31, OP Transfer Out to E , Op Tramsfer Out to Sr Nutrition 15, OP Transfer Out to Cap Projects 20,000 TOTAL OTHER FINANCING USES $535,282 TOTAL GENERAL APPROPRIATIONS $3,312,597 7/1/

20 SUPERIOR COURT 2150 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS FICA Taxes $2, Court Reporter Fees 75,000 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $77,000 PURCHASED/CONTRACTED SERVICES Jurors-Baliffs-Witnesses $150, Indigent Defense Attorney 10, Other Contract Services 4,000 TOTAL PURCHASED/CONTRACTED SERVICES $164,000 TOTAL SUPERIOR COURT $241,000 7/1/

21 GRIFFIN JUDICIAL CIRCUIT 2160 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $108, Ocertime $5, Group Insurance 31, FICA 8, Retirement Contribution 13, Workers Compensation Insurance 927 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $168,813 PURCHASED/CONTRACTED SERVICES Circuit Budget $143,295 TOTAL PURCHASED/CONTRACTED SERVICES $143,295 OTHER COSTS Health Reimbursement Account $500 TOTAL OTHER COSTS $500 TOTAL GRIFFIN JUDICIAL CIRCUIT $312,608 7/1/

22 CIRCUIT JUVENILE JUDGE 2165 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $90, Group Insurance 10, FICA Taxes 6, Retirement Contribution 10, Workers Compensation 729 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $118,932 TOTAL CIRCUIT JUVENILE JUDGE $118,932 7/1/

23 CLERK OF COURTS 2200 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $517, Overtime $2, Group Insurance 146, FICA Taxes 39, Retirement Contribution 54, Workers Compensation 3,158 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $763,353 PURCHASED/CONTRACTED SERVICES Employee Physical Exam $ Office Equipment Maintenance 5, Software Maintenance 67, Rentals 13, Public Officials Bond Insurance Postage 12, Advertising Travel 2, Dues and Subsriptions Education and Training Other Contracted Services 10, Board of Equalization 15,000 TOTAL PURCHASED/CONTRACTED SERVICES $127,563 SUPPLIES Office Supplies 1, Small Equipment 5, Departmental Supplies 30,000 TOTAL SUPPLIES $36,000 OTHER COSTS Health Reimbursement Account $500 TOTAL OTHER COSTS $500 TOTAL CLERK OF COURTS $927,416 7/1/

24 DISTRICT ATTORNEY 2250 ITEM NO. DESCRIPTION APPROVED PURCHASED/CONTRACTED SERVICES Circuit Budget $493, Auto & Truck Maintenance 1, Advertising 100 TOTAL PURCHASED/CONTRACTED SERVICES $495,475 SUPPLIES Gasoline $600 TOTAL SUPPLIES $600 TOTAL DISTRICT ATTORNEY $496,075 7/1/

25 STATE COURT 2300 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $242, Group Insurance 31, FICA Taxes 18, Retirement Contribution 11, Workers Compensation 1, Court Reporter Fees 8,000 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $313,363 PURCHASED/CONTRACTED SERVICES Jurors-Bailiffs-Witnesses $45, Indigent Defense Attorney 340, Office Equipment Maintenance 2, Software Maintenance Rentals 1, Postage Travel Dues & Subscriptions Education and Training Licenses Other Contractual Services 14, Drug Abuse Treatment 12,000 TOTAL PURCHASED/CONTRACTED SERVICES $417,051 SUPPLIES Office Supplies $ Departmental Supplies 1,400 TOTAL SUPPLIES $1,800 OTHER COSTS Health Reimbursement Account $500 TOTAL OTHER COSTS $500 TOTAL STATE COURT $732,714 7/1/

26 ACCOUNTABILITY COURT 2325 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $46, Group Insurance 10, FICA Taxes 3, Retirement Contribution 6, Workers Compensation 282 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $66,948 PURCHASED/CONTRACTED SERVICES Office Equipment Maintenance $ Software Maintenance General Liability Insurance Telephone Postage Travel 3, Other Contractual Services 110,000 TOTAL PURCHASED/CONTRACTED SERVICES $114,847 SUPPLIES Office Supplies $ Small Equipment $ Departmental Supplies 1,100 TOTAL SUPPLIES $1,950 TOTAL ACCOUNTABLITY COURT $183,745 7/1/

27 SOLICITOR 2350 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $241, Overtime 10, Group Insurance 41, FICA Taxes 19, Retirement Contribution 12, Workers Compensation 1,526 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $326,082 PURCHASED/CONTRACTED SERVICES Office Equipment Maintenance $ Computer Equipment Maintenance 3, Software Maintenance 17, Rentals 1, Postage Travel Dues & Subscriptions Education & Training Other Contractual Services 24,000 TOTAL PURCHASED/CONTRACTED SERVICES $48,160 SUPPLIES Office Supplies $ Departmental Supplies 370 TOTAL SUPPLIES $770 TOTAL SOLICITOR $375,012 7/1/

28 MAGISTRATE COURT 2400 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $529, Group Insurance 125, FICA Taxes 40, Retirement Contribution 68, Workers Compensation 19,345 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $783,054 PURCHASED/CONTRACTED SERVICES Employee Physical Exam $ Juror-Bailiff-Witness Office Equipment Maintenance 1, Computer Equipment Maintenance 7, Software Maintenance 37, Auto and Truck Maintenance Rentals 2, Public Officials Bond Insurance Telephone Postage 1, Travel 3, Dues and Subscriptions 1, Education and Training 1, Other Contractual Services 3,355 TOTAL PURCHASED/CONTRACTED SERVICES $61,775 SUPPLIES Office Supplies $1, Auto and Truck Tires Auto and Truck Batteries Gasoline 3, Departmental Supplies 2, Uniforms and Clothing 500 TOTAL SUPPLIES $8,000 7/1/

29 MAGISTRATE COURT 2400 ITEM NO. DESCRIPTION APPROVED CAPITAL OUTLAY Vehicles $21,000 TOTAL CAPITAL OUTLAY $21,000 OTHER COSTS Health Reimbursement Account $1,000 TOTAL OTHER COSTS $1,000 OTHER FINANICING USES Operating Transfer Out $6,850 TOTAL OTHER FINANCING USES $6,850 TOTAL MAGISTRATE COURT $881,679 7/1/

30 PROBATE COURT 2450 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $169, Group Insurance 41, FICA Taxes 12, Retirement Contribution 11, Workers Compensation 1,030 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $236,531 PURCHASED/CONTRACTED SERVICES Office Equipment Maintenance $ Computer Eqio[,emt Maintenance 2, Software Maintenance 3, Rentals 3, Public Officials Bond Insurance Postage 2, Travel 1, Dues and Subsriptions Education and Training Other Contractual Services 1,000 TOTAL PURCHASED/CONTRACTED SERVICES $16,076 SUPPLIES Office Supplies $ Small Equipment $2, Departmental Supplies 6,500 TOTAL SUPPLIES $9,600 TOTAL PROBATE COURT $262,207 7/1/

31 PUBLIC DEFENDER 2800 ITEM NO. DESCRIPTION APPROVED PURCHASED/CONTRACTED SERVICES Pest Control $ Building Maintenance 35, Internet Services 1,035 TOTAL PURCHASED/CONTRACTED SERVICES $36,251 SUPPLIES Water $1, Sewerage 1, Natural Gas 2, Electricity 19, Stormwater 425 TOTAL SUPPLIES $24,575 TOTAL PUBLIC DEFENDER $60,826 7/1/

32 PUBLIC DEFENDER CIRCUIT 2810 PURCHASED/CONTRACTED SERVICES Other Contractual Services $404,605 TOTAL PURCHASED/CONTRACTED SERVICES $404,605 TOTAL PUBLIC DEFENDER CIRCUIT $404,605 7/1/

33 SHERIFF ADMINISTRATION 3300 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $464, Overtime 9, Group Insurance 94, FICA Taxes 36, Retirement Contribution 45, Workers Compensation 17,296 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $666,694 PURCHASED/CONTRACTED SERVICES Legal Fees $5, Radio Equipment Maintenance 2, Office Equipment Maintenance 1, Computer Equipment Maintenance 18, Software Maintenance 43, Auto and Truck Maintenance 1, Rentals 5, Law Enforcement Liability Insurance 65, Public Officials Bond Insurance Telephone 8, Postage 4, Internet Services 2, Advertising Travel 2, Dues and Subsriptions 2, Education and Training 10,000 TOTAL PURCHASED/CONTRACTED SERVICES $173,177 SUPPLIES Office Supplies $1, Auto and Truck Tires 1, Gasoline 9, Small Equipment 6, Departmental Supplies 10, Uniforms and Clothing 3,000 TOTAL SUPPLIES $30,350 7/1/

34 SHERIFF ADMINISTRATION 3300 ITEM NO. DESCRIPTION APPROVED OTHER COSTS Other $10,000 TOTAL OTHER COSTS $10,000 OTHER FINANCING USES Operating Transfer Out $389,800 TOTAL OTHER FINANCING USES $389,800 TOTAL SHERIFF ADMINISTRATION $1,270,021 7/1/

35 VICTIM SERVICES 3310 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $51, Overtime 1, Group Insurance 10, FICA Taxes 4, Retirement Contribution 4, Workers Compensation 320 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $71,780 PURCHASED/CONTRACTED SERVICES Radio Equipment Maintenance $ Office Equipment Maintenance 3, Computer Equipment Maintenance 1, Software Maintenance Auto and Truck Maintenance Rentals 1, Telephone 1,400 TOTAL PURCHASED/CONTRACTED SERVICES $9,327 SUPPLIES Office Supplies $ Auto and Truck Tires Gasoline 750 TOTAL SUPPLIES $1,150 TOTAL VICTIM SERVICES $82,257 7/1/

36 WARRANT DIVISION 3320 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $698, Overtime 35, Group Insurance 177, FICA Taxes 56, Retirement Contribution 77, Workers Compensation 26,803 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $1,071,930 PURCHASED/CONTRACTED SERVICES Radio Maintenance $4, Office Equipment Maintenance 1, Computer Equipment Maintenance 9, Software Maintenance 1, Auto and Truck Maintenance 10, Rentals 3, Telephone 3, Advertising Travel 1, Education and Training 700 TOTAL PURCHASED/CONTRACTED SERVICES $34,584 SUPPLIES Office Supplies $1, Auto and Truck Tires 3, Gasoline 25, Small Equipment 3, Departmental Supplies 4, Uniforms and Clothing 8,000 TOTAL SUPPLIES $44,000 OTHER COSTS Health Reimbursement Account $500 TOTAL OTHER COSTS $500 TOTAL WARRANT DIVISION $1,151,014 7/1/

37 CRIMINAL INVESTIGATION DIVISION 3330 PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $851, Overtime 45, Group Insurance 208, FICA Taxes 68, Retirement Contribution 101, Workers Compensation 32,735 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $1,307,548 PURCHASED/CONTRACTED SERVICES Informer Fees $3, Radio Equipment Maintenance 7, Office Equipment Maintenance 3, Computer Equipment Maintenance 11, Software Maintenanec 1, Auto and Truck Maintenance 12, Rentals 6, Telephone 12, Postage Travel 1, Dues and Subsriptions 5, Education and Training 1, Sheriff Community Outreach Program 7, Vehicle Towing 1, Other Contractual Services 1,545 TOTAL PURCHASED/CONTRACTED SERVICES $74,823 SUPPLIES Office Supplies $ Auto and Truck Tires 3, Gasoline 25, Small Equipment 7, Departmental Supplies 12, Uniforms and Clothing 8, Underwater Evidence Recovery 4,000 TOTAL SUPPLIES $61,100 7/1/

38 CRIMINAL INVESTIGATION DIVISION 3330 CAPITAL OUTLAY Machinery & Equipment $26,100 TOTAL CAPITAL OUTLAY $26,100 OTHER COST Sex Offender Investigation $5, Health Reimbursement Account $1,000 TOTAL OTHER COST $6,000 TOTAL CRIMINAL INVESTIGATION $1,475,571 7/1/

39 UNIFORM PATROL DIVISION 3340 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $1,921, Overtime 175, Group Insurance 501, FICA Taxes 160, Retirement Contribution 212, Workers Compensation 76,582 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $3,047,757 PURCHASED/CONTRACTED SERVICES Radio Equipment Maintenance $35, Office Equipment Maintenance 5, Computer Equipment Maintenance 8, Software Maintenance 4, Auto and Truck Maintenance 65, Rentals 5, Telephone 30, Advertising Travel 1, Dues and Subscriptions Education and Training 2, Vehicle Towing Other Contractual Services 5,100 TOTAL PURCHASED/CONTRACTED SERVICES $164,451 SUPPLIES Office Supplies $ Auto and Truck Tires 22, Gasoline 190, Small Equipment 20, Departmental Supplies 16, Uniforms and Clothing 27, Animal Supplies 8,850 TOTAL SUPPLIES $284,850 OTHER COSTS Health Reimbursement Account $1,500 TOTAL OTHER COSTS $1,500 TOTAL UNIFORM PATROL DIVISION $3,498,558 7/1/

40 JAIL 3350 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/EMPLOYEE BENEFITS Regular Employees $3,339, Overtime 185, Group Insurance 877, FICA Taxes 269, Retirement Contribution 349, Workers Compensation 128,733 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $5,149,568 PURCHASED/CONTRACTED SERVICES Medical Services $1,638, Pest Control Radio Equipment Maintenance 12, Office Equipment Maintenance 5, Computer Equipment Maintenance 17, Software Maintenance 7, Building Maintenance 250, Auto & Truck Maintenance 9, Rentals 9, Telephone 8, Travel 4, Dues and Subscriptions Education and Training 3, Food Services Contract 549, Transportation Expenses 5, Other Contractual Services 3,000 TOTAL PURCHASED/CONTRACTED SERVICES $2,526,909 SUPPLIES Office Supplies $2, Auto and Truck Tires 4, Water 180, Sewerage 144, Natural Gas 53, Electricity 275, Gasoline 16,000 7/1/

41 JAIL 3350 ITEM NO. DESCRIPTION APPROVED Other Inmate Expense $45, Small Equipment 35, Departmental Supplies 20, Janitorial Supplies 33, Uniforms and Clothing 20,000 TOTAL SUPPLIES $827,500 OTHER COSTS Health Reimbursement Account $2,500 TOTAL OTHER COSTS $2,500 TOTAL JAIL $8,506,477 7/1/

42 SPECIAL OPERATIONS 3390 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/EMPLOYEE BENEFITS Regular Employees $559, Overtime 60, Group Insurance 135, FICA Taxes 47, Retirement Contribution 65, Workers Compensation 22,614 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $890,424 PURCHASED/CONTRACTED SERVICES Employee Physical $ Pest Control Radio Equipment Maintenance 6, Office Equipment Maintenance 2, Computer Equipment Maintenance 8, Software Maintenance Building Maintenance 9, Auto & Truck Maintenance 12, Rentals 2, Airport Lease 34, Telephone 17, Postage Internet Service 5, Advertising Dues & Subscriptions Education and Training Vehicle Towing 1, Other Contracted Services 2,000 TOTAL PURCHASED/CONTRACTED SERVICES $103,720 SUPPLIES Office Supplies $ Auto & Truck Tires 2, Auto & Truck Batteries Water Sewerage 1, Natural Gas 2, Electricity 14, Gasoline 30, Stormwater 2,600 7/1/

43 SPECIAL OPERATIONS 3390 ITEM NO. DESCRIPTION APPROVED Small Equipment $7, Departmental Supplies 10, Uniforms & Clothing 5, Animal Supplies 3,800 TOTAL SUPPLIES $81,255 OTHER COST Health Reimbursement Account $500 TOTAL OTHER COST $500 TOTAL SPECIAL OPERATIONS $1,075,899 7/1/

44 CORRECTIONAL INSTITUTION 3420 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $3,258, Overtime 32, Group Insurance 856, FICA Taxes 251, Retirement Contribution 374, Workers Compensation 120,193 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $4,893,983 PURCHASED/CONTRACTED SERVICES Employee Physical Exams $1, Medical Services 125, Pest Control Radio Equipment Maintenance 10, Office Equipment Maintenance 2, Computer Equipment Maintenance 19, Software Maintenance 1, Other Equipment Maintenance 13, Building Maintenance 140, Auto and Truck Maintenance 3, Rentals 6, Law Enforcement Liability Insurance 40, Public Officials Bond Insurance 1, Telephone 1, Postage 1, Internet Services 1, Advertising 1, Travel 3, Dues and Subscriptions Education and Training Post Recertification Other Contractual Services 2,700 TOTAL PURCHASED/CONTRACTED SERVICES $376,789 SUPPLIES Office Supplies $1, Auto and Truck Tires 1, Auto and Truck Batteries Water 88, Sewerage 73,000 7/1/

45 CORRECTIONAL INSTITUTION 3420 ITEM NO. DESCRIPTION APPROVED Natural Gas $41, Electricity 210, Gasoline 7, Inmate Food 875, Inmate Clothing 55, Other Inmate Expense 50, Inmate Fund Expenditures 30, Inmate Release Checks 4, Small Equipment 10, Departmental Supplies 15, Janitorial Supplies 80, Uniforms and Clothing 18, Medical Supplies 55,000 TOTAL SUPPLIES $1,614,150 CAPITAL OUTLAY Machinery & Equipment $37,500 TOTAL CAPITAL OUTLAY $37,500 OTHER COSTS Health Reimbursement Account $2,500 TOTAL OTHER COSTS $2,500 OTHER FINANCING USES Operating Transfer Out $21,410 TOTAL OTHER FINANCING USES $21,410 TOTAL CORRECTIONAL INSTITUTION $6,946,332 7/1/

46 JUVENILE PROBATION 3460 PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $255, Overtime Group Insurance 62, FICA Taxes 19, Retirement Contribution 32, Workers Compensation 7,218 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $377,167 PURCHASED/CONTRACTED SERVICES Medical Services $ Jurors-Bailiffs-Witnesses Indigent Defense Attorney 185, Office Equipment Maintenance 2, Computer Equipment Maintenance 10, Software Maintenance 1, Rentals 1, Telephone 2, Postage 1, Internet Services 1, Travel Car Allowance 3, Dues and Subscriptions Education and Training Other Contractual Services 2,400 TOTAL PURCHASED/CONTRACTED SERVICES $214,514 SUPPLIES Office Supplies $ Water Sewerage 1, Natural Gas 1, Electricity 12, Stormwater Departmental Supplies 1,500 TOTAL SUPPLIES $18,830 TOTAL JUVENILE PROBATION $610,511 7/1/

47 CORONER 3700 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $29, Group Insurance 10, FICA Taxes 2, Workers Compensation 823 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $42,591 PURCHASED/CONTRACTED SERVICES Radio Equipment Maintenance $ Auto and Truck Maintenance Public Officials Bond Insurance Telephone 1, Postage Travel 2, Dues and Subscriptions Education and Training 1, Transportation Expense 4, Other Contractual Services 8,500 TOTAL PURCHASED/CONTRACTED SERVICES $18,826 SUPPLIES Office Supplies $ Gasoline Departmental Supplies 1,000 TOTAL SUPPLIES $1,800 TOTAL CORONER $63,217 7/1/

48 800 MHz 3850 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $57, Group Insurance 10, FICA Taxes 4, Retirement Contribution 7, Workers Compensation 1,627 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $81,983 PURCHASED/CONTRACTED SERVICES Radio Equipment Maintenance $223, Software Maintenance $ Building Maintenance 4, Auto and Truck Maintenance Rentals 85, Telephone Internet Services 1,872 TOTAL PURCHASED/CONTRACTED SERVICES $316,406 SUPPLIES Office Supplies $ Electricity 25, Propane 1, Gasoline Departmental Supplies 4,500 TOTAL SUPPLIES $31,745 OTHER COST Health Reimbursement Account $500 TOTAL OTHER COST $500 OTHER FINANCING USES Operating Transfer Out $285,500 TOTAL OTHER FINANCING USES $285,500 TOTAL 800 MHz $716,134 7/1/

49 ANIMAL CONTROL 3910 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $168, Overtime 10, Group Insurance 52, FICA Taxes 13, Retirement Contribution 19, Workers Compensation 2,321 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $266,349 PURCHASED/CONTRACTED SERVICES Employee Physical Exam $ Pest Control Radio Equipment Maintenance 1, Office Equipment Maintenance Computer Equipment Maintenance 1, Software Maintenance Building Maintenance 7, Auto and Truck Maintenance 2, Rentals Telephone 1, Postage Internet Services Advertising Travel Education and Training Licenses Other Contractual Services 8,000 TOTAL PURCHASED/CONTRACTED SERVICES $27,048 SUPPLIES Office Supplies $ Auto and Truck Tires 1, Auto and Truck Batteries Water 2, Sewerage 2, Natural Gas 12, Electricity 14, Gasoline 9, Small Equipment 3, Departmental Supplies 12,000 7/1/

50 ANIMAL CONTROL 3910 ITEM NO. DESCRIPTION APPROVED Janitorial Supplies 4, Uniforms and Clothing 1, Animal Supplies 8,000 TOTAL SUPPLIES $70,500 OTHER FINANCING USES Operating Transfer Out $24,500 TOTAL OTHER FINANCING USES $24,500 TOTAL ANIMAL CONTROL $388,397 7/1/

51 HOMELAND SECURITY 3920 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $2, FICA Taxes Workers Compensation 504 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $3,088 PURCHASED/CONTRACTED SERVICES Radio Equipment Maintenance $1, Auto and Truck Maintenance 1, Postage Advertising Dues and Subscriptions Other Contracted Services 20,500 TOTAL PURCHASED/CONTRACTED SERVICES $22,967 SUPPLIES Office Supplies $ Auto and Truck Tires Auto and Truck Batteries Gasoline 1, Small Equipment 4, Departmental Supplies Uniforms & Clothing 600 TOTAL SUPPLIES $7,630 TOTAL HOMELAND SECURITY $33,685 7/1/

52 PUBLIC WORKS 4000 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $1,155, Overtime 25, Group Insurance 292, FICA Taxes 90, Retirement Contribution 135, Workers Compensation 90,027 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $1,788,433 PURCHASED/CONTRACTED SERVICES Employee Physical Exam $1, Pest Control 1, Radio Equipment Maintenance 9, Office Equipment Maintenance 2, Computer Equipment Maintenance 12, Software Maintenance 3, Other Equipment Maintenance 7, Building Maintenance 17, Heavy Equipment Maintenance 200, Auto and Truck Maintenance 65, Rentals 79, Telephone 6, Postage Internet Services 1, Advertising Travel 2, Dues & Subscriptions Education and Training 3, Other Contractual Services 100,000 TOTAL PURCHASED/CONTRACTED SERVICES $512,547 SUPPLIES Office Supplies $ Auto and Truck Tires 40, Auto and Truck Batteries 1, Auto and Truck Supplies 20, Water 3, Sewerage 2, Natural Gas 12, Electricity 35, Gasoline 125,000 7/1/

53 PUBLIC WORKS 4000 ITEM NO. DESCRIPTION APPROVED Small Equipment $10, Departmental Supplies 11, Janitorial Supplies 1, Uniforms & Clothing 6, Road Supplies 600, Traffic Signals 25,000 TOTAL SUPPLIES $892,750 OTHER COST Health Reiimbursement Account $2,000 TOTAL OTHER COST $2,000 DEBT SERVICE Capital Lease - Principle $61, Capital Lease - Interest $15,395 TOTAL DEBT SERVICE $76,946 OTHER FINANCING USES Operating Transfer Out $45,700 TOTAL OTHER FINANCING USES $45,700 TOTAL PUBLIC WORKS $3,318,376 7/1/

54 SOLID WASTE 4520 PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $271, Overtime $2, Group Insurance 31, FICA Taxes 20, Retirement Contribution 15, Workers Compensation 16,910 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $359,102 PURCHASED/CONTRACTED SERVICES Employee Physical Exam $1, Pest Control Other Equipment Maintenance 20, Building Maintenance 2, Auto and Truck Maintenance 17, Rentals 18, Other Contractual Services 400,000 TOTAL PURCHASED/CONTRACTED SERVICES $459,300 SUPPLIES Auto and Truck Tires $6, Auto and Truck Batteries Water Sewerage Electricity 15, Gasoline 26, Departmental Supplies 1, Uniforms and Clothing 2,500 TOTAL SUPPLIES $52,350 TOTAL SOLID WASTE $870,752 7/1/

55 GARAGE 4600 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $195, Overtime $3, Group Insurance 52, FICA Taxes 15, Retirement Contribution 23, Workers Compensation 4,628 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $293,437 PURCHASED/CONTRACTED SERVICES Building Maintenance 6, Advertising Other Contractual Services 3,200 TOTAL PURCHASED/CONTRACTED SERVICES $9,450 SUPPLIES Departmental Supplies $2, Uniforms and Clothing 1, Shop Supplies 22,000 TOTAL SUPPLIES $25,750 TOTAL GARAGE $328,637 7/1/

56 HEALTH 5100 ITEM NO. DESCRIPTION APPROVED PURCHASED/CONTRACTED SERVICES Pest Control $ Health Department 45, Katharos Building Maintenance 10, Vital Statistics 5,000 TOTAL PURCHASED/CONTRACTED SERVICES $60,240 OTHER COSTS Health Department Budget $271, McIntosh Trail CSB 119,717 TOTAL OTHER COSTS $390,839 TOTAL HEALTH $451,079 7/1/

57 WELFARE 5500 ITEM NO. DESCRIPTION APPROVED PURCHASED/CONTRACTED SERVICES Pauper Burial $5,000 TOTAL PURCHASED/CONTRACTED SERVICES $5,000 OTHER COSTS Child Welfare $24, DFACS 3,700 TOTAL OTHER COSTS $28,000 TOTAL WELFARE $33,000 7/1/

58 RECREATION 6100 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $569, Overtime 18, Group Insurance 73, FICA Taxes 44, Retirement Contribution 32, Workers Compensation 20,217 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $757,791 PURCHASED/CONTRACTED SERVICES Employee Physical Exam $ Pest Control Radio Equipment Maintenance 2, Office Equipment Maintenance 12, Computer Equipment Maintenance 8, Software Maintenance 1, Auto and Truck Maintenance 5, Rentals 8, Telephone 1, Postage Internet Services 8, Advertising Travel 3, Dues & Subscriptions 1, Education and Training 1, Other Contracted Services 40,000 TOTAL PURCHASED/CONTRACTED SERVICES $94,775 SUPPLIES Office Supplies $ Auto & Truck Tires 1, Auto & Truck Batteries Water 3, Sewerage 4, Natural Gas 3, Electricity 56, Gasoline 2, Stormwater Small Equipment 2,000 7/1/

59 RECREATION 6100 ITEM NO. DESCRIPTION APPROVED Departmental Supplies $17, Uniforms & Clothing 3, Athletic Uniforms 10, Athletic Supplies 6, Ceramic Supplies 5, Senior Citizens 13, Fairmont Community Center Program 3,500 TOTAL SUPPLIES $132,917 OTHER COSTS Health Reimbursement Account $500 TOTAL OTHER COSTS $500 OTHER FINANCING USES Operating Transfer Out $7,050 TOTAL OTHER FINANCING $7,050 TOTAL RECREATION $993,033 7/1/

60 SENIOR CITIZENS BUS 6102 ITEM NO. DESCRIPTION APPROVED PERSONAL SERVICES/ EMPLOYEE BENEFITS Regular Employees $12, FICA Taxes Workers Compensation 506 TOTAL PERSONAL SERVICES/EMPLOYEE BENEFITS $13,424 PURCHASED/CONTRACTED SERVICES Auto and Truck Maintenance $11,000 TOTAL PURCHASED/CONTRACTED SERVICES $11,000 SUPPLIES Auto & Truck Tires $3, Gasoline 6,000 TOTAL SUPPLIES $9,000 TOTAL SENIOR CITIZENS BUS $33,424 7/1/